The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 13 | 1,056 | SH | DFND | 1 | 83 | 0 | 973 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 0 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
10X GENOMICS INC | CL A COM | 88025U109 | 170,746 | 2,244,586 | SH | DFND | 1 | 2,242,326 | 0 | 2,260 | |
10X GENOMICS INC | CL A COM | 88025U109 | 141,222 | 1,856,479 | SH | DFND | 2 | 1,856,479 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 3 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,834 | 24,107 | SH | DFND | 7 | 24,107 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 73,936 | 6,672,963 | SH | DFND | 1 | 6,670,989 | 0 | 1,974 | |
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 7,767 | 9,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 14,219 | 1,283,306 | SH | DFND | 2 | 1,283,306 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 0 | 35 | SH | DFND | 3 | 2 | 0 | 33 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 30,440 | 2,747,264 | SH | DFND | 4 | 2,747,264 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 6,659 | 600,948 | SH | DFND | 7 | 600,948 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 8,334 | 180,185 | SH | DFND | 1 | 180,103 | 0 | 82 | |
1ST SOURCE CORP | COM | 336901103 | 16 | 351 | SH | DFND | 3 | 0 | 0 | 351 | |
1STDIBS COM INC | COM | 320551104 | 1 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
22ND CENTY GROUP INC | COM | 90137F103 | 2 | 1,057 | SH | DFND | 1 | 0 | 0 | 1,057 | |
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 7 | 1,847 | SH | DFND | 1 | 1,847 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 9 | 2,309 | SH | DFND | 3 | 0 | 0 | 2,309 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 3 | 186 | SH | DFND | 1 | 3 | 0 | 183 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 12,180 | 14,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
2U INC | COM | 90214J101 | 5,877 | 442,526 | SH | DFND | 1 | 441,403 | 0 | 1,123 | |
2U INC | COM | 90214J101 | 0 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 117 | 7,006 | SH | DFND | 1 | 3,396 | 0 | 3,610 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 16 | 975 | SH | DFND | 3 | 0 | 0 | 975 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 11 | 713 | SH | DFND | 1 | 0 | 0 | 713 | |
3M CO | COM | 88579Y101 | 298,185 | 2,002,854 | SH | DFND | 1 | 1,977,097 | 0 | 25,757 | |
3M CO | COM | 88579Y101 | 64,981 | 436,464 | SH | DFND | 3 | 3,834 | 0 | 432,630 | |
3M CO | COM | 88579Y101 | 5,717 | 38,400 | SH | DFND | 6 | 38,400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 19,873 | 133,483 | SH | DFND | 7 | 118,995 | 0 | 14,488 | |
3M CO | COM | 88579Y101 | 4 | 29 | SH | DFND | 29 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 13,310 | 880,273 | SH | DFND | 1 | 880,088 | 0 | 185 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 3,189 | 210,945 | SH | DFND | 2 | 210,945 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 7,611 | 129,995 | SH | DFND | 1 | 129,537 | 0 | 458 | |
51JOB INC | SPONSORED ADS | 316827104 | 7 | 114 | SH | DFND | 7 | 114 | 0 | 0 | |
89BIO INC | COM | 282559103 | 1 | 354 | SH | DFND | 1 | 112 | 0 | 242 | |
89BIO INC | COM | 282559103 | 2,453 | 650,766 | SH | DFND | 6 | 650,766 | 0 | 0 | |
89BIO INC | COM | 282559103 | 230 | 61,090 | SH | DFND | 7 | 61,090 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 937 | 74,433 | SH | DFND | 1 | 74,191 | 0 | 242 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 355 | 385,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
9 METERS BIOPHARMA INC | COM | 654405109 | 0 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
908 DEVICES INC | COM | 65443P102 | 11 | 573 | SH | DFND | 1 | 1 | 0 | 572 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 8,240 | 1,864,228 | SH | DFND | 1 | 1,864,205 | 0 | 23 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 8 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 4 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
A10 NETWORKS INC | COM | 002121101 | 8 | 584 | SH | DFND | 1 | 1 | 0 | 583 | |
A10 NETWORKS INC | COM | 002121101 | 4 | 287 | SH | DFND | 3 | 0 | 0 | 287 | |
A10 NETWORKS INC | COM | 002121101 | 4 | 306 | SH | DFND | 7 | 306 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 51 | 923 | SH | DFND | 1 | 28 | 0 | 895 | |
AAON INC | COM PAR $0.004 | 000360206 | 41 | 742 | SH | DFND | 3 | 0 | 0 | 742 | |
AAON INC | COM PAR $0.004 | 000360206 | 5 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
AAR CORP | COM | 000361105 | 5,616 | 115,952 | SH | DFND | 1 | 114,513 | 0 | 1,439 | |
AAR CORP | COM | 000361105 | 4 | 79 | SH | DFND | 3 | 0 | 0 | 79 | |
ABB LTD | SPONSORED ADR | 000375204 | 798 | 24,664 | SH | DFND | 1 | 2,342 | 0 | 22,322 | |
ABB LTD | SPONSORED ADR | 000375204 | 40,851 | 1,263,176 | SH | DFND | 3 | 17,354 | 0 | 1,245,822 | |
ABB LTD | SPONSORED ADR | 000375204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,117,411 | 9,440,782 | SH | DFND | 1 | 9,360,620 | 0 | 80,162 | |
ABBOTT LABS | COM | 002824100 | 96,392 | 814,394 | SH | DFND | 2 | 814,394 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 256,956 | 2,170,966 | SH | DFND | 3 | 10,140 | 0 | 2,160,826 | |
ABBOTT LABS | COM | 002824100 | 2,351 | 19,862 | SH | DFND | 6 | 19,862 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 56,919 | 480,895 | SH | DFND | 7 | 408,218 | 0 | 72,677 | |
ABBOTT LABS | COM | 002824100 | 5 | 43 | SH | DFND | 43 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,328,280 | 14,362,346 | SH | DFND | 1 | 14,280,734 | 0 | 81,612 | |
ABBVIE INC | COM | 00287Y109 | 293,369 | 1,809,688 | SH | DFND | 2 | 1,809,688 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 309,119 | 1,906,849 | SH | DFND | 3 | 16,895 | 0 | 1,889,954 | |
ABBVIE INC | COM | 00287Y109 | 15,238 | 93,995 | SH | DFND | 6 | 93,995 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 70,243 | 433,303 | SH | DFND | 7 | 405,583 | 0 | 27,720 | |
ABBVIE INC | COM | 00287Y109 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 1 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,011 | 31,605 | SH | DFND | 1 | 30,321 | 0 | 1,284 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 10,496 | 31,687 | SH | DFND | 1 | 29,833 | 0 | 1,854 | |
ABIOMED INC | COM | 003654100 | 1,460 | 4,407 | SH | DFND | 3 | 39 | 0 | 4,368 | |
ABIOMED INC | COM | 003654100 | 33 | 101 | SH | DFND | 7 | 101 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 6,572 | 142,747 | SH | DFND | 1 | 140,738 | 0 | 2,009 | |
ABM INDS INC | COM | 000957100 | 4 | 95 | SH | DFND | 3 | 0 | 0 | 95 | |
ABM INDS INC | COM | 000957100 | 5 | 113 | SH | DFND | 7 | 113 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 72,571 | 8,608,709 | SH | DFND | 1 | 8,605,512 | 0 | 3,197 | |
ABSCI CORPORATION | COM | 00091E109 | 44,660 | 5,297,771 | SH | DFND | 2 | 5,297,771 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 0 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
AC IMMUNE SA | SHS | H00263105 | 0 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 279 | 61,799 | SH | DFND | 1 | 61,263 | 0 | 536 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 438,054 | 11,118,133 | SH | DFND | 1 | 11,117,467 | 0 | 666 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 49,342 | 1,252,323 | SH | DFND | 2 | 1,252,323 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 77 | 1,957 | SH | DFND | 3 | 27 | 0 | 1,930 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 20,859 | 529,426 | SH | DFND | 6 | 529,426 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 18,616 | 472,486 | SH | DFND | 7 | 472,486 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 138,926 | 2,120,044 | SH | DFND | 1 | 2,117,331 | 0 | 2,713 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10 | 146 | SH | DFND | 3 | 0 | 0 | 146 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 19,819 | 302,440 | SH | DFND | 6 | 302,440 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,082 | 47,033 | SH | DFND | 7 | 47,033 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 171,985 | 7,100,951 | SH | DFND | 1 | 7,094,309 | 0 | 6,642 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 154,534 | 6,380,447 | SH | DFND | 2 | 6,380,447 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 18,193 | 839,548 | SH | DFND | 1 | 837,826 | 0 | 1,722 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,192 | 54,998 | SH | DFND | 7 | 54,998 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 3 | 227 | SH | DFND | 1 | 0 | 0 | 227 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1 | 654 | SH | DFND | 1 | 188 | 0 | 466 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,210,926 | 12,486,809 | SH | DFND | 1 | 12,454,397 | 0 | 32,412 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 491,332 | 1,456,964 | SH | DFND | 2 | 1,456,964 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 243,041 | 720,697 | SH | DFND | 3 | 4,624 | 0 | 716,073 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,532 | 40,127 | SH | DFND | 6 | 40,127 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 84,918 | 251,810 | SH | DFND | 7 | 207,021 | 0 | 44,789 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 487 | 60,871 | SH | DFND | 1 | 44,869 | 0 | 16,002 | |
ACCO BRANDS CORP | COM | 00081T108 | 48 | 6,009 | SH | DFND | 3 | 0 | 0 | 6,009 | |
ACCOLADE INC | COM | 00437E102 | 5,783 | 329,335 | SH | DFND | 1 | 329,124 | 0 | 211 | |
ACCOLADE INC | COM | 00437E102 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
ACCURAY INC | COM | 004397105 | 1,788 | 540,163 | SH | DFND | 1 | 531,588 | 0 | 8,575 | |
ACCURAY INC | COM | 004397105 | 1 | 166 | SH | DFND | 3 | 0 | 0 | 166 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 2 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
ACI WORLDWIDE INC | COM | 004498101 | 47 | 1,479 | SH | DFND | 1 | 113 | 0 | 1,366 | |
ACI WORLDWIDE INC | COM | 004498101 | 23 | 722 | SH | DFND | 3 | 0 | 0 | 722 | |
ACI WORLDWIDE INC | COM | 004498101 | 5 | 164 | SH | DFND | 7 | 164 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 20,918 | 1,213,350 | SH | DFND | 1 | 1,210,632 | 0 | 2,718 | |
ACME UTD CORP | COM | 004816104 | 2 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
ACNB CORP | COM | 000868109 | 16,593 | 474,752 | SH | DFND | 1 | 474,752 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 2,298 | 65,757 | SH | DFND | 2 | 65,757 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 7 | 204 | SH | DFND | 3 | 0 | 0 | 204 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 2 | 144 | SH | DFND | 3 | 0 | 0 | 144 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 910,870 | 11,370,239 | SH | DFND | 1 | 11,346,308 | 0 | 23,931 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 46,763 | 583,737 | SH | DFND | 2 | 583,737 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 83,439 | 1,041,551 | SH | DFND | 3 | 5,331 | 0 | 1,036,220 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,562 | 206,743 | SH | DFND | 6 | 206,743 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 70,571 | 880,929 | SH | DFND | 7 | 794,200 | 0 | 86,729 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 840,726 | 4,441,236 | SH | DFND | 1 | 4,440,370 | 0 | 866 | |
ACUITY BRANDS INC | COM | 00508Y102 | 24,192 | 127,799 | SH | DFND | 2 | 127,799 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 31,258 | 165,123 | SH | DFND | 3 | 485 | 0 | 164,638 | |
ACUITY BRANDS INC | COM | 00508Y102 | 23,549 | 124,400 | SH | DFND | 6 | 124,400 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 49,552 | 261,763 | SH | DFND | 7 | 261,763 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 7 | 1,838 | SH | DFND | 1 | 1,500 | 0 | 338 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 27,935 | 693,863 | SH | DFND | 1 | 693,370 | 0 | 493 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 54 | 1,340 | SH | DFND | 3 | 0 | 0 | 1,340 | |
ACUTUS MED INC | COM | 005111109 | 22 | 15,774 | SH | DFND | 1 | 13,564 | 0 | 2,210 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 96,161 | 6,493,003 | SH | DFND | 1 | 6,493,003 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,111 | 142,564 | SH | DFND | 2 | 142,564 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 5,491 | 370,775 | SH | DFND | 3 | 1,756 | 0 | 369,019 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 9,246 | 624,338 | SH | DFND | 6 | 624,338 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 11,846 | 799,880 | SH | DFND | 7 | 799,880 | 0 | 0 | |
ADAGENE INC | ADS | 005329107 | 4,420 | 1,238,173 | SH | DFND | 4 | 1,238,173 | 0 | 0 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 39,761 | 8,719,508 | SH | DFND | 1 | 8,718,948 | 0 | 560 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 29,703 | 6,513,870 | SH | DFND | 2 | 6,513,870 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 7,385 | 191,876 | SH | DFND | 1 | 191,876 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 1,048 | 27,238 | SH | DFND | 2 | 27,238 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 77,114 | 4,810,578 | SH | DFND | 1 | 4,810,190 | 0 | 388 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 4 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 6,444 | 402,000 | SH | DFND | 6 | 402,000 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 6,363 | 396,962 | SH | DFND | 7 | 396,962 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 3,252 | 1,578,783 | SH | DFND | 4 | 1,578,783 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 86 | 6,165 | SH | DFND | 1 | 127 | 0 | 6,038 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 91,790 | 6,248,450 | SH | DFND | 1 | 6,248,450 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 14,367 | 977,980 | SH | DFND | 2 | 977,980 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 1,857 | 126,441 | SH | DFND | 6 | 126,441 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 4,821 | 328,175 | SH | DFND | 7 | 328,175 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,785 | 19,138 | SH | DFND | 1 | 18,917 | 0 | 221 | |
ADDUS HOMECARE CORP | COM | 006739106 | 10 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
ADDUS HOMECARE CORP | COM | 006739106 | 16,133 | 172,930 | SH | DFND | 6 | 172,930 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3,355 | 35,959 | SH | DFND | 7 | 35,959 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 497 | 41,151 | SH | DFND | 1 | 41,151 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 20,977 | 1,736,483 | SH | DFND | 1,10 | 1,736,483 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 11,354 | 568,566 | SH | DFND | 1 | 567,290 | 0 | 1,276 | |
ADIENT PLC | ORD SHS | G0084W101 | 456,786 | 11,203,972 | SH | DFND | 1 | 11,202,637 | 0 | 1,335 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,920 | 47,100 | SH | DFND | 1,10 | 47,100 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
ADIENT PLC | ORD SHS | G0084W101 | 43,138 | 1,058,073 | SH | DFND | 6 | 1,058,073 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 77,673 | 1,905,163 | SH | DFND | 7 | 1,837,013 | 0 | 68,150 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,478,301 | 14,218,649 | SH | DFND | 1 | 14,197,826 | 0 | 20,823 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 973 | 2,135 | SH | DFND | 1,10 | 2,135 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 999,785 | 2,194,339 | SH | DFND | 2 | 2,194,339 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 326,558 | 716,734 | SH | DFND | 3 | 5,048 | 0 | 711,686 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,193 | 37,736 | SH | DFND | 6 | 37,736 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 217,641 | 477,682 | SH | DFND | 7 | 432,081 | 0 | 45,601 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 43 | 5,728 | SH | DFND | 1 | 1,801 | 0 | 3,927 | |
ADT INC DEL | COM | 00090Q103 | 4 | 550 | SH | DFND | 3 | 0 | 0 | 550 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 170,063 | 5,724,091 | SH | DFND | 1 | 5,723,250 | 0 | 841 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 207 | 6,958 | SH | DFND | 2 | 6,958 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 32,364 | 1,089,334 | SH | DFND | 6 | 1,089,334 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 19,339 | 650,919 | SH | DFND | 7 | 650,919 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 26 | 1,391 | SH | DFND | 1 | 50 | 0 | 1,341 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,869 | 9,033 | SH | DFND | 1 | 6,670 | 0 | 2,363 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,624 | 7,845 | SH | DFND | 3 | 39 | 0 | 7,806 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,743 | 39,923 | SH | DFND | 1 | 39,659 | 0 | 264 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 11 | 92 | SH | DFND | 3 | 0 | 0 | 92 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 21 | 3,366 | SH | DFND | 1 | 600 | 0 | 2,766 | |
ADVANCED ENERGY INDS | COM | 007973100 | 114,958 | 1,335,473 | SH | DFND | 1 | 1,333,461 | 0 | 2,012 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,327 | 27,031 | SH | DFND | 2 | 27,031 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
ADVANCED ENERGY INDS | COM | 007973100 | 28,595 | 332,195 | SH | DFND | 7 | 332,195 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,826,723 | 34,998,385 | SH | DFND | 1 | 34,937,475 | 0 | 60,910 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 873,408 | 7,988,005 | SH | DFND | 2 | 7,988,005 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 254,670 | 2,329,161 | SH | DFND | 3 | 8,645 | 0 | 2,320,516 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,795 | 190,185 | SH | DFND | 6 | 190,185 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,289 | 277,021 | SH | DFND | 7 | 277,021 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 14,663 | 287,009 | SH | DFND | 1 | 285,690 | 0 | 1,319 | |
ADVANSIX INC | COM | 00773T101 | 884 | 17,306 | SH | DFND | 2 | 17,306 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 52 | 1,018 | SH | DFND | 3 | 14 | 0 | 1,004 | |
ADVANSIX INC | COM | 00773T101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 72,100 | 11,300,925 | SH | DFND | 1 | 11,300,260 | 0 | 665 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 2,054 | 322,013 | SH | DFND | 7 | 322,013 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 40 | 17,409 | SH | DFND | 1 | 17,160 | 0 | 249 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 14,245 | 10,873,853 | SH | DFND | 1 | 10,871,458 | 0 | 2,395 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AECOM | COM | 00766T100 | 406,887 | 5,297,318 | SH | DFND | 1 | 5,293,280 | 0 | 4,038 | |
AECOM | COM | 00766T100 | 6,219 | 80,966 | SH | DFND | 2 | 80,966 | 0 | 0 | |
AECOM | COM | 00766T100 | 103 | 1,338 | SH | DFND | 3 | 0 | 0 | 1,338 | |
AECOM | COM | 00766T100 | 6,586 | 85,742 | SH | DFND | 7 | 46,544 | 0 | 39,198 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 0 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 344 | 65,047 | SH | DFND | 1 | 32,087 | 0 | 32,960 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 181 | 34,128 | SH | DFND | 3 | 0 | 0 | 34,128 | |
AEHR TEST SYS | COM | 00760J108 | 16,136 | 1,588,196 | SH | DFND | 1 | 1,588,196 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
AEMETIS INC | COM NEW | 00770K202 | 153 | 12,049 | SH | DFND | 1 | 79 | 0 | 11,970 | |
AEMETIS INC | COM NEW | 00770K202 | 13 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 95,665 | 1,902,649 | SH | DFND | 1 | 1,901,793 | 0 | 856 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,684 | 53,375 | SH | DFND | 1,10 | 53,375 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 15 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,010 | 20,080 | SH | DFND | 3 | 0 | 0 | 20,080 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,386 | 146,900 | SH | DFND | 6 | 146,900 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 17,361 | 345,284 | SH | DFND | 7 | 345,284 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,677 | 184,280 | SH | DFND | 1 | 182,378 | 0 | 1,902 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 80 | 2,038 | SH | DFND | 1 | 233 | 0 | 1,805 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 6,072 | 3,900,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 38 | 968 | SH | DFND | 3 | 0 | 0 | 968 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 13,182 | 719,162 | SH | DFND | 1 | 718,351 | 0 | 811 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 6 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 62 | 658 | SH | DFND | 1 | 37 | 0 | 621 | |
AEROVIRONMENT INC | COM | 008073108 | 35 | 374 | SH | DFND | 3 | 0 | 0 | 374 | |
AERSALE CORPORATION | COM | 00810F106 | 6,587 | 418,992 | SH | DFND | 1 | 418,900 | 0 | 92 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 23,405 | 236,100 | SH | DFND | 1 | 236,100 | 0 | 0 | |
AES CORP | COM | 00130H105 | 734,661 | 28,552,691 | SH | DFND | 1 | 28,521,665 | 0 | 31,026 | |
AES CORP | COM | 00130H105 | 1,667 | 64,800 | SH | DFND | 2 | 64,800 | 0 | 0 | |
AES CORP | COM | 00130H105 | 8,083 | 314,151 | SH | DFND | 3 | 5,081 | 0 | 309,070 | |
AES CORP | COM | 00130H105 | 675 | 26,218 | SH | DFND | 6 | 26,218 | 0 | 0 | |
AES CORP | COM | 00130H105 | 90,952 | 3,534,852 | SH | DFND | 7 | 3,309,373 | 0 | 225,479 | |
AES CORP | COM | 00130H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 5,268 | 1,216,680 | SH | DFND | 1 | 1,215,900 | 0 | 780 | |
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 3 | 752 | SH | DFND | 3 | 0 | 0 | 752 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 103,036 | 731,009 | SH | DFND | 1 | 730,020 | 0 | 989 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 69,878 | 495,767 | SH | DFND | 3 | 1,294 | 0 | 494,473 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 14,588 | 103,500 | SH | DFND | 6 | 103,500 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 41,190 | 292,232 | SH | DFND | 7 | 292,232 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 6,040 | 1,382,101 | SH | DFND | 1 | 1,379,754 | 0 | 2,347 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 61,233 | 1,323,095 | SH | DFND | 1 | 1,322,274 | 0 | 821 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,374 | 94,503 | SH | DFND | 2 | 94,503 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5 | 118 | SH | DFND | 3 | 1 | 0 | 117 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 6,071 | 131,174 | SH | DFND | 7 | 122,774 | 0 | 8,400 | |
AFLAC INC | COM | 001055102 | 692,443 | 10,753,885 | SH | DFND | 1 | 10,739,938 | 0 | 13,947 | |
AFLAC INC | COM | 001055102 | 40,675 | 631,700 | SH | DFND | 2 | 631,700 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 46,092 | 715,830 | SH | DFND | 3 | 6,520 | 0 | 709,310 | |
AFLAC INC | COM | 001055102 | 134,202 | 2,084,202 | SH | DFND | 7 | 2,084,202 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 15,652 | 1,086,198 | SH | DFND | 1 | 1,086,198 | 0 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
AGCO CORP | COM | 001084102 | 122,328 | 837,689 | SH | DFND | 1 | 834,505 | 0 | 3,184 | |
AGCO CORP | COM | 001084102 | 12,479 | 85,457 | SH | DFND | 3 | 2,068 | 0 | 83,389 | |
AGCO CORP | COM | 001084102 | 21,046 | 144,121 | SH | DFND | 6 | 144,121 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 74,433 | 509,707 | SH | DFND | 7 | 509,707 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 5 | 4,536 | SH | DFND | 1 | 0 | 0 | 4,536 | |
AGENUS INC | COM NEW | 00847G705 | 587 | 238,627 | SH | DFND | 1 | 237,105 | 0 | 1,522 | |
AGENUS INC | COM NEW | 00847G705 | 2 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 5 | 5,350 | SH | DFND | 3 | 0 | 0 | 5,350 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 318,508 | 2,406,920 | SH | DFND | 1 | 2,387,551 | 0 | 19,369 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 47,883 | 361,844 | SH | DFND | 3 | 1,498 | 0 | 360,346 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 34,697 | 262,203 | SH | DFND | 7 | 249,243 | 0 | 12,960 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 3 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
AGILITI INC | COM | 00848J104 | 5 | 238 | SH | DFND | 7 | 238 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 732,095 | 28,879,483 | SH | DFND | 1 | 28,877,667 | 0 | 1,816 | |
AGILON HEALTH INC | COM | 00857U107 | 2,234 | 88,138 | SH | DFND | 2 | 88,138 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 788 | 31,099 | SH | DFND | 3 | 496 | 0 | 30,603 | |
AGILON HEALTH INC | COM | 00857U107 | 1,371 | 54,100 | SH | DFND | 6 | 54,100 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 32,891 | 1,297,459 | SH | DFND | 7 | 1,194,828 | 0 | 102,631 | |
AGILYSYS INC | COM | 00847J105 | 4,025 | 100,920 | SH | DFND | 1 | 99,830 | 0 | 1,090 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 135,157 | 4,642,968 | SH | DFND | 1 | 4,642,585 | 0 | 383 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 11 | 364 | SH | DFND | 3 | 4 | 0 | 360 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,126 | 107,400 | SH | DFND | 6 | 107,400 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,972 | 67,759 | SH | DFND | 7 | 67,759 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 241 | 18,428 | SH | DFND | 1 | 742 | 0 | 17,686 | |
AGNC INVT CORP | COM | 00123Q104 | 1,613 | 123,152 | SH | DFND | 3 | 1,451 | 0 | 121,701 | |
AGNC INVT CORP | COM | 00123Q104 | 11 | 858 | SH | DFND | 7 | 858 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 762,594 | 12,461,481 | SH | DFND | 1 | 12,455,454 | 0 | 6,027 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,627 | 108,304 | SH | DFND | 2 | 108,304 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 201 | 3,288 | SH | DFND | 3 | 2,500 | 0 | 788 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 19,845 | 324,303 | SH | DFND | 6 | 199,896 | 0 | 124,407 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 31,742 | 518,724 | SH | DFND | 7 | 419,348 | 0 | 99,376 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 7,063 | 106,431 | SH | DFND | 1 | 105,063 | 0 | 1,368 | |
AGREE RLTY CORP | COM | 008492100 | 64 | 965 | SH | DFND | 3 | 0 | 0 | 965 | |
AGREE RLTY CORP | COM | 008492100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 7,621 | 170,678 | SH | DFND | 1 | 165,092 | 0 | 5,586 | |
AIR LEASE CORP | CL A | 00912X302 | 4,244 | 95,052 | SH | DFND | 3 | 1,938 | 0 | 93,114 | |
AIR LEASE CORP | CL A | 00912X302 | 13,181 | 295,200 | SH | DFND | 6 | 295,200 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 45,603 | 1,021,350 | SH | DFND | 7 | 1,021,350 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 189,770 | 759,351 | SH | DFND | 1 | 743,558 | 0 | 15,793 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 49,593 | 198,445 | SH | DFND | 3 | 1,405 | 0 | 197,040 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,974 | 15,901 | SH | DFND | 7 | 9,929 | 0 | 5,972 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 4,693 | 3,960,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 132,049 | 3,947,662 | SH | DFND | 1 | 3,942,873 | 0 | 4,789 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 8 | 240 | SH | DFND | 3 | 0 | 0 | 240 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 10,813 | 323,273 | SH | DFND | 6 | 323,273 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 38,623 | 1,154,635 | SH | DFND | 7 | 1,154,635 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 11,310 | 11,700,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 3,396,566 | 19,775,070 | SH | DFND | 1 | 19,774,680 | 0 | 390 | |
AIRBNB INC | COM CL A | 009066101 | 29,300 | 170,587 | SH | DFND | 1,10 | 170,587 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 241,246 | 1,404,551 | SH | DFND | 2 | 1,404,551 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 129,797 | 755,690 | SH | DFND | 3 | 3,012 | 0 | 752,678 | |
AIRBNB INC | COM CL A | 009066101 | 61,729 | 359,393 | SH | DFND | 6 | 359,393 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 9,286 | 54,061 | SH | DFND | 7 | 36,801 | 0 | 17,260 | |
AIRBNB INC | COM CL A | 009066101 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 4 | 492 | SH | DFND | 1 | 0 | 0 | 492 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 1 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 305,194 | 2,556,278 | SH | DFND | 1 | 2,551,908 | 0 | 4,370 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 18,266 | 15,890,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 18,044 | 13,732,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,881 | 15,758 | SH | DFND | 2 | 15,758 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,032 | 159,410 | SH | DFND | 3 | 926 | 0 | 158,484 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,312 | 86,373 | SH | DFND | 6 | 86,373 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23,212 | 194,424 | SH | DFND | 7 | 161,312 | 0 | 33,112 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 161 | 224,001 | SH | DFND | 1 | 220,978 | 0 | 3,023 | |
AKOUOS INC | COM | 00973J101 | 13,992 | 2,945,678 | SH | DFND | 1 | 2,945,304 | 0 | 374 | |
AKOUOS INC | COM | 00973J101 | 7,830 | 1,648,360 | SH | DFND | 2 | 1,648,360 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 2 | 450 | SH | DFND | 3 | 0 | 0 | 450 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 34 | 5,214 | SH | DFND | 1 | 551 | 0 | 4,663 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 852 | 77,567 | SH | DFND | 1 | 77,222 | 0 | 345 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 17 | 1,553 | SH | DFND | 2 | 1,553 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 52 | 359 | SH | DFND | 1 | 0 | 0 | 359 | |
ALAMO GROUP INC | COM | 011311107 | 34 | 238 | SH | DFND | 3 | 0 | 0 | 238 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 25,197 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,531 | 182,322 | SH | DFND | 6 | 182,322 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,072 | 365,793 | SH | DFND | 7 | 149,893 | 0 | 215,900 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,701 | 25,591 | SH | DFND | 1 | 24,545 | 0 | 1,046 | |
ALARM COM HLDGS INC | COM | 011642105 | 7 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
ALASKA AIR GROUP INC | COM | 011659109 | 102,753 | 1,771,304 | SH | DFND | 1 | 1,758,597 | 0 | 12,707 | |
ALASKA AIR GROUP INC | COM | 011659109 | 888 | 15,300 | SH | DFND | 2 | 15,300 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 11,159 | 192,357 | SH | DFND | 3 | 3,217 | 0 | 189,140 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,978 | 34,100 | SH | DFND | 6 | 34,100 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,355 | 23,354 | SH | DFND | 7 | 23,354 | 0 | 0 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 1 | 806 | SH | DFND | 1 | 527 | 0 | 279 | |
ALBANY INTL CORP | CL A | 012348108 | 132 | 1,564 | SH | DFND | 1 | 29 | 0 | 1,535 | |
ALBANY INTL CORP | CL A | 012348108 | 10 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
ALBEMARLE CORP | COM | 012653101 | 415,057 | 1,876,811 | SH | DFND | 1 | 1,874,884 | 0 | 1,927 | |
ALBEMARLE CORP | COM | 012653101 | 29,848 | 134,969 | SH | DFND | 2 | 134,969 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 9,743 | 44,055 | SH | DFND | 3 | 138 | 0 | 43,917 | |
ALBEMARLE CORP | COM | 012653101 | 1,274 | 5,760 | SH | DFND | 7 | 140 | 0 | 5,620 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 182,784 | 5,497,268 | SH | DFND | 1 | 5,496,140 | 0 | 1,128 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,207 | 156,596 | SH | DFND | 2 | 156,596 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 38 | 1,149 | SH | DFND | 3 | 0 | 0 | 1,149 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,328 | 70,000 | SH | DFND | 6 | 70,000 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,098 | 93,172 | SH | DFND | 7 | 63,472 | 0 | 29,700 | |
ALBIREO PHARMA INC | COM | 01345P106 | 27 | 912 | SH | DFND | 1 | 0 | 0 | 912 | |
ALBIREO PHARMA INC | COM | 01345P106 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
ALCOA CORP | COM | 013872106 | 763,182 | 8,476,970 | SH | DFND | 1 | 8,470,260 | 0 | 6,710 | |
ALCOA CORP | COM | 013872106 | 1,233 | 13,700 | SH | DFND | 2 | 13,700 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 139 | 1,548 | SH | DFND | 3 | 1 | 0 | 1,547 | |
ALCOA CORP | COM | 013872106 | 14,396 | 159,900 | SH | DFND | 6 | 159,900 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 46,772 | 519,512 | SH | DFND | 7 | 509,322 | 0 | 10,190 | |
ALCOA CORP | COM | 013872106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 703 | 8,818 | SH | DFND | 1 | 3,230 | 0 | 5,588 | |
ALCON AG | ORD SHS | H01301128 | 7,400 | 92,785 | SH | DFND | 3 | 217 | 0 | 92,568 | |
ALCON AG | ORD SHS | H01301128 | 69 | 870 | SH | DFND | 6 | 870 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 17 | 3,933 | SH | DFND | 1 | 0 | 0 | 3,933 | |
ALECTOR INC | COM | 014442107 | 43,223 | 3,033,196 | SH | DFND | 1 | 3,030,604 | 0 | 2,592 | |
ALECTOR INC | COM | 014442107 | 23,112 | 1,621,866 | SH | DFND | 2 | 1,621,866 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
ALERISLIFE INC | COM NEW | 33832D205 | 1 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
ALERISLIFE INC | COM NEW | 33832D205 | 0 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
ALERUS FINL CORP | COM | 01446U103 | 30 | 1,077 | SH | DFND | 1 | 0 | 0 | 1,077 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 89 | 3,832 | SH | DFND | 1 | 427 | 0 | 3,405 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 6 | 266 | SH | DFND | 3 | 0 | 0 | 266 | |
ALEXANDERS INC | COM | 014752109 | 777 | 3,033 | SH | DFND | 1 | 2,972 | 0 | 61 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 165,739 | 823,548 | SH | DFND | 1 | 817,810 | 0 | 5,738 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 19,369 | 96,245 | SH | DFND | 3 | 303 | 0 | 95,942 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 32,803 | 162,998 | SH | DFND | 6 | 162,998 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23,879 | 118,651 | SH | DFND | 7 | 57,354 | 0 | 61,297 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 7,879 | 5,000,000 | SH | DFND | 1 | 5,000,000 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 8,271 | 773,919 | SH | DFND | 1 | 773,919 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 232 | 14,988 | SH | DFND | 1 | 266 | 0 | 14,722 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 575,328 | 5,287,945 | SH | DFND | 1 | 5,285,235 | 0 | 2,710 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 166,889 | 1,533,910 | SH | DFND | 1,9 | 1,533,910 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 74 | 676 | SH | DFND | 1,10 | 676 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,793 | 181,919 | SH | DFND | 2 | 181,919 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,034 | 211,710 | SH | DFND | 3 | 4,578 | 0 | 207,132 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 82,419 | 757,528 | SH | DFND | 6 | 757,528 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 214,572 | 1,972,165 | SH | DFND | 7 | 1,972,165 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 3 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
ALIGHT INC | COM CL A | 01626W101 | 126,532 | 12,716,738 | SH | DFND | 1 | 12,716,738 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 257 | 25,825 | SH | DFND | 2 | 25,825 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 13,805 | 1,387,400 | SH | DFND | 7 | 1,387,400 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 130,386 | 299,050 | SH | DFND | 1 | 295,403 | 0 | 3,647 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,030 | 41,354 | SH | DFND | 3 | 218 | 0 | 41,136 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,069 | 20,800 | SH | DFND | 7 | 20,800 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 155,812 | 13,874,646 | SH | DFND | 1 | 13,873,782 | 0 | 864 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 23,401 | 2,083,753 | SH | DFND | 2 | 2,083,753 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 980 | 87,258 | SH | DFND | 6 | 87,258 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 8,675 | 772,470 | SH | DFND | 7 | 772,470 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 12 | 5,447 | SH | DFND | 1 | 4,231 | 0 | 1,216 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 15,473 | 1,081,292 | SH | DFND | 1 | 1,080,818 | 0 | 474 | |
ALKERMES PLC | SHS | G01767105 | 6,443 | 244,889 | SH | DFND | 1 | 241,935 | 0 | 2,954 | |
ALKERMES PLC | SHS | G01767105 | 31 | 1,186 | SH | DFND | 3 | 0 | 0 | 1,186 | |
ALLAKOS INC | COM | 01671P100 | 601 | 105,375 | SH | DFND | 1 | 103,421 | 0 | 1,954 | |
ALLAKOS INC | COM | 01671P100 | 0 | 71 | SH | DFND | 3 | 0 | 0 | 71 | |
ALLBIRDS INC | COM CL A | 01675A109 | 32,545 | 5,415,217 | SH | DFND | 1 | 5,415,217 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 2,594 | 431,625 | SH | DFND | 2 | 431,625 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 22 | 3,639 | SH | DFND | 3 | 25 | 0 | 3,614 | |
ALLEGHANY CORP MD | COM | 017175100 | 14,797 | 17,470 | SH | DFND | 1 | 17,357 | 0 | 113 | |
ALLEGHANY CORP MD | COM | 017175100 | 2,742 | 3,237 | SH | DFND | 3 | 55 | 0 | 3,182 | |
ALLEGHANY CORP MD | COM | 017175100 | 2,162 | 2,552 | SH | DFND | 7 | 2,552 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 29,533 | 1,100,343 | SH | DFND | 1 | 1,094,510 | 0 | 5,833 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 3.500% 6/1 | 01741RAK8 | 562 | 300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7 | 276 | SH | DFND | 3 | 0 | 0 | 276 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,495 | 55,711 | SH | DFND | 7 | 55,711 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 7 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 50 | 1,119 | SH | DFND | 3 | 0 | 0 | 1,119 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,890 | 17,799 | SH | DFND | 1 | 17,031 | 0 | 768 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ALLEGION PLC | ORD SHS | G0176J109 | 434 | 3,956 | SH | DFND | 1 | 328 | 0 | 3,628 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,208 | 20,109 | SH | DFND | 3 | 355 | 0 | 19,754 | |
ALLEGION PLC | ORD SHS | G0176J109 | 24 | 222 | SH | DFND | 7 | 222 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 132,841 | 4,677,509 | SH | DFND | 1 | 4,676,905 | 0 | 604 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 22 | 784 | SH | DFND | 3 | 0 | 0 | 784 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 7 | 246 | SH | DFND | 7 | 246 | 0 | 0 | |
ALLENA PHARMACEUTICALS | COM | 018119107 | 25 | 106,183 | SH | DFND | 1 | 106,183 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,181 | 17,631 | SH | DFND | 1 | 15,623 | 0 | 2,008 | |
ALLETE INC | COM NEW | 018522300 | 103 | 1,544 | SH | DFND | 3 | 0 | 0 | 1,544 | |
ALLETE INC | COM NEW | 018522300 | 20,734 | 309,550 | SH | DFND | 6 | 309,550 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 5,550 | 82,859 | SH | DFND | 7 | 82,859 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 141,220 | 2,515,051 | SH | DFND | 1 | 2,511,159 | 0 | 3,892 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15,495 | 275,962 | SH | DFND | 2 | 275,962 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,693 | 30,159 | SH | DFND | 3 | 723 | 0 | 29,436 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,395 | 24,847 | SH | DFND | 7 | 24,847 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 72,204 | 1,535,599 | SH | DFND | 1 | 1,535,568 | 0 | 31 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 77,348 | 1,237,965 | SH | DFND | 1 | 1,231,242 | 0 | 6,723 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,209 | 51,357 | SH | DFND | 2 | 51,357 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,363 | 133,848 | SH | DFND | 3 | 339 | 0 | 133,509 | |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 0 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 553,444 | 14,096,904 | SH | DFND | 1 | 14,093,799 | 0 | 3,105 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,340 | 85,068 | SH | DFND | 2 | 85,068 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 27,730 | 706,307 | SH | DFND | 3 | 252 | 0 | 706,055 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 179 | 4,570 | SH | DFND | 6 | 4,570 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,943 | 253,260 | SH | DFND | 7 | 147,971 | 0 | 105,289 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 10,237 | 1,123,662 | SH | DFND | 1 | 1,122,880 | 0 | 782 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
ALLOVIR INC | COM | 019818103 | 34,667 | 5,135,876 | SH | DFND | 1 | 5,135,459 | 0 | 417 | |
ALLOVIR INC | COM | 019818103 | 18,904 | 2,800,654 | SH | DFND | 2 | 2,800,654 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | NOTE 0.875% 1/0 | 01988PAF5 | 3,092 | 1,750,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,812 | 124,872 | SH | DFND | 1 | 119,504 | 0 | 5,368 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3 | 154 | SH | DFND | 3 | 0 | 0 | 154 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 5 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 22,951 | 165,700 | SH | DFND | 1 | 154,084 | 0 | 11,616 | |
ALLSTATE CORP | COM | 020002101 | 65,084 | 469,889 | SH | DFND | 3 | 6,395 | 0 | 463,494 | |
ALLSTATE CORP | COM | 020002101 | 10 | 72 | SH | DFND | 7 | 72 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,489 | 57,245 | SH | DFND | 1 | 34,892 | 0 | 22,353 | |
ALLY FINL INC | COM | 02005N100 | 79,867 | 1,836,857 | SH | DFND | 3 | 30,066 | 0 | 1,806,791 | |
ALLY FINL INC | COM | 02005N100 | 15 | 347 | SH | DFND | 7 | 347 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,918,094 | 11,746,549 | SH | DFND | 1 | 11,741,807 | 0 | 4,742 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 618,801 | 3,789,585 | SH | DFND | 2 | 3,789,585 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 26,559 | 162,646 | SH | DFND | 3 | 310 | 0 | 162,336 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,852 | 103,200 | SH | DFND | 6 | 103,200 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 39,734 | 243,336 | SH | DFND | 7 | 243,336 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 48,653 | 890,262 | SH | DFND | 1 | 890,095 | 0 | 167 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 5 | 135 | SH | DFND | 3 | 0 | 0 | 135 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 242 | 1,837 | SH | DFND | 1 | 0 | 0 | 1,837 | |
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 3,641 | 308,578 | SH | DFND | 1 | 308,578 | 0 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 4 | 316 | SH | DFND | 1 | 0 | 0 | 316 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,433,140 | 5,883,709 | SH | DFND | 1 | 5,872,302 | 0 | 11,407 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,705,065 | 10,320,551 | SH | DFND | 1 | 10,305,350 | 0 | 15,201 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,785,482 | 1,720,561 | SH | DFND | 2 | 1,720,561 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,160,095 | 1,131,438 | SH | DFND | 2 | 1,131,438 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,577,786 | 567,274 | SH | DFND | 3 | 3,979 | 0 | 563,295 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,073,302 | 384,284 | SH | DFND | 3 | 2,440 | 0 | 381,844 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 433,365 | 155,811 | SH | DFND | 6 | 155,811 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 48,754 | 17,456 | SH | DFND | 6 | 17,456 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,012,158 | 363,909 | SH | DFND | 7 | 347,594 | 0 | 16,315 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 443,666 | 158,850 | SH | DFND | 7 | 140,870 | 0 | 17,980 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17 | 6 | SH | DFND | 6 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14 | 5 | SH | DFND | 5 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 13 | 1,093 | SH | DFND | 1 | 219 | 0 | 874 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 0 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 2 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 2 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 167 | 2,812 | SH | DFND | 3 | 0 | 0 | 2,812 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 136 | 3,539 | SH | DFND | 3 | 0 | 0 | 3,539 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 176 | 3,205 | SH | DFND | 3 | 0 | 0 | 3,205 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 39 | 359 | SH | DFND | 3 | 0 | 0 | 359 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 24 | 382 | SH | DFND | 3 | 0 | 0 | 382 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 9,157 | 6,350,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,564 | 24,292 | SH | DFND | 1 | 23,649 | 0 | 643 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 12 | 189 | SH | DFND | 3 | 3 | 0 | 186 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,488 | 23,100 | SH | DFND | 6 | 23,100 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 912 | 14,160 | SH | DFND | 7 | 14,160 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 45,871 | 641,278 | SH | DFND | 1 | 640,743 | 0 | 535 | |
ALTERYX INC | COM CL A | 02156B103 | 7 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
ALTICE USA INC | CL A | 02156K103 | 63,744 | 5,107,694 | SH | DFND | 1 | 5,104,776 | 0 | 2,918 | |
ALTICE USA INC | CL A | 02156K103 | 8,767 | 702,447 | SH | DFND | 7 | 658,408 | 0 | 44,039 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 3 | 508 | SH | DFND | 1 | 0 | 0 | 508 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 3 | 286 | SH | DFND | 1 | 143 | 0 | 143 | |
ALTO INGREDIENTS INC | COM | 021513106 | 5 | 668 | SH | DFND | 1 | 2 | 0 | 666 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 777 | 19,967 | SH | DFND | 1 | 16,474 | 0 | 3,493 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 3 | 68 | SH | DFND | 3 | 0 | 0 | 68 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 5 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,727,134 | 33,055,196 | SH | DFND | 1 | 33,017,102 | 0 | 38,094 | |
ALTRIA GROUP INC | COM | 02209S103 | 232,839 | 4,456,255 | SH | DFND | 2 | 4,456,255 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 487,324 | 9,326,776 | SH | DFND | 3 | 15,411 | 0 | 9,311,365 | |
ALTRIA GROUP INC | COM | 02209S103 | 74,226 | 1,420,601 | SH | DFND | 6 | 1,420,601 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 179,866 | 3,442,402 | SH | DFND | 7 | 3,399,330 | 0 | 43,072 | |
ALTRIA GROUP INC | COM | 02209S103 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 9 | 1,250 | SH | DFND | 7 | 1,250 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 63 | 4,342 | SH | DFND | 1 | 23 | 0 | 4,319 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 60,137 | 3,558,398 | SH | DFND | 1 | 3,557,885 | 0 | 513 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 5 | 267 | SH | DFND | 3 | 0 | 0 | 267 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 5 | 289 | SH | DFND | 7 | 289 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 202 | 11,267 | SH | DFND | 1 | 10,248 | 0 | 1,019 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 18 | 994 | SH | DFND | 7 | 994 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 38,651,666 | 11,856,521 | SH | DFND | 1 | 11,834,416 | 0 | 22,105 | |
AMAZON COM INC | COM | 023135106 | 7,333,287 | 2,249,509 | SH | DFND | 2 | 2,249,509 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,012,917 | 617,468 | SH | DFND | 3 | 4,524 | 0 | 612,944 | |
AMAZON COM INC | COM | 023135106 | 320,675 | 98,368 | SH | DFND | 6 | 98,368 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 957,894 | 293,837 | SH | DFND | 7 | 268,896 | 0 | 24,941 | |
AMAZON COM INC | COM | 023135106 | 42 | 13 | SH | DFND | 13 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 21,429 | 2,060,440 | SH | DFND | 1 | 2,060,260 | 0 | 180 | |
AMBARELLA INC | SHS | G037AX101 | 17,420 | 166,034 | SH | DFND | 1 | 164,714 | 0 | 1,320 | |
AMBARELLA INC | SHS | G037AX101 | 98 | 931 | SH | DFND | 3 | 11 | 0 | 920 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 291,867 | 90,361,184 | SH | DFND | 1 | 90,346,034 | 0 | 15,150 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2 | 640 | SH | DFND | 3 | 0 | 0 | 640 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 42,500 | 13,157,976 | SH | DFND | 6 | 13,157,976 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 30,670 | 9,495,418 | SH | DFND | 7 | 9,495,418 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 13,976 | 3,392,274 | SH | DFND | 1 | 3,392,274 | 0 | 0 | |
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 1,784 | 433,085 | SH | DFND | 2 | 433,085 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4,268 | 173,213 | SH | DFND | 1 | 168,615 | 0 | 4,598 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 13 | 545 | SH | DFND | 3 | 0 | 0 | 545 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 24,667 | 607,103 | SH | DFND | 1 | 604,212 | 0 | 2,891 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,223 | 54,706 | SH | DFND | 2 | 54,706 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 833 | 20,491 | SH | DFND | 3 | 96 | 0 | 20,395 | |
AMCOR PLC | ORD | G0250X107 | 342 | 30,226 | SH | DFND | 1 | 8,268 | 0 | 21,958 | |
AMCOR PLC | ORD | G0250X107 | 8,338 | 735,920 | SH | DFND | 3 | 8,939 | 0 | 726,981 | |
AMCOR PLC | ORD | G0250X107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,065,823 | 12,964,639 | SH | DFND | 1 | 12,959,610 | 0 | 5,029 | |
AMDOCS LTD | SHS | G02602103 | 47,509 | 577,903 | SH | DFND | 2 | 577,903 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 71,345 | 867,844 | SH | DFND | 3 | 1,833 | 0 | 866,011 | |
AMDOCS LTD | SHS | G02602103 | 22,402 | 272,500 | SH | DFND | 6 | 272,500 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 63,103 | 767,577 | SH | DFND | 7 | 767,577 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 17,451 | 101,290 | SH | DFND | 1 | 100,289 | 0 | 1,001 | |
AMEDISYS INC | COM | 023436108 | 36 | 207 | SH | DFND | 3 | 0 | 0 | 207 | |
AMER SOFTWARE INC | CL A | 029683109 | 7 | 321 | SH | DFND | 1 | 0 | 0 | 321 | |
AMER SOFTWARE INC | CL A | 029683109 | 16 | 787 | SH | DFND | 3 | 0 | 0 | 787 | |
AMER STATES WTR CO | COM | 029899101 | 5,892 | 66,192 | SH | DFND | 1 | 65,164 | 0 | 1,028 | |
AMER STATES WTR CO | COM | 029899101 | 202 | 2,268 | SH | DFND | 3 | 0 | 0 | 2,268 | |
AMER STATES WTR CO | COM | 029899101 | 361 | 4,057 | SH | DFND | 6 | 4,057 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 273 | 3,067 | SH | DFND | 7 | 3,067 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 6 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
AMERCO | COM | 023586100 | 6,831 | 11,443 | SH | DFND | 1 | 11,205 | 0 | 238 | |
AMERCO | COM | 023586100 | 131 | 220 | SH | DFND | 3 | 0 | 0 | 220 | |
AMERCO | COM | 023586100 | 1 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 128,499 | 1,370,509 | SH | DFND | 1 | 1,363,255 | 0 | 7,254 | |
AMEREN CORP | COM | 023608102 | 159 | 1,696 | SH | DFND | 2 | 1,696 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 15,573 | 166,096 | SH | DFND | 3 | 2,155 | 0 | 163,941 | |
AMEREN CORP | COM | 023608102 | 17 | 179 | SH | DFND | 7 | 179 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 90 | 1,136 | SH | DFND | 1 | 26 | 0 | 1,110 | |
AMERESCO INC | CL A | 02361E108 | 10 | 126 | SH | DFND | 3 | 0 | 0 | 126 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 95 | 4,495 | SH | DFND | 1 | 174 | 0 | 4,321 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,593 | 75,327 | SH | DFND | 3 | 288 | 0 | 75,039 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 16,895 | 12,350,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 459 | 25,164 | SH | DFND | 1 | 3,203 | 0 | 21,961 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,085 | 388,201 | SH | DFND | 3 | 7,351 | 0 | 380,850 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 41,458 | 1,094,161 | SH | DFND | 1 | 1,093,650 | 0 | 511 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 55,127 | 1,454,921 | SH | DFND | 7 | 1,454,921 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 53 | 6,857 | SH | DFND | 1 | 829 | 0 | 6,028 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,195 | 92,821 | SH | DFND | 1 | 89,886 | 0 | 2,935 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 41 | 728 | SH | DFND | 3 | 0 | 0 | 728 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 51 | 918 | SH | DFND | 7 | 918 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 3,227 | 1,542,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 397,947 | 23,687,299 | SH | DFND | 1 | 23,685,969 | 0 | 1,330 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 7,733 | 460,321 | SH | DFND | 2 | 460,321 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 146 | 8,699 | SH | DFND | 3 | 444 | 0 | 8,255 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 15,456 | 919,977 | SH | DFND | 6 | 919,977 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,574 | 93,679 | SH | DFND | 7 | 93,679 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 12,210 | 217,300 | SH | DFND | 1 | 217,300 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 192,924 | 1,933,692 | SH | DFND | 1 | 1,912,096 | 0 | 21,596 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 43,991 | 440,925 | SH | DFND | 3 | 2,976 | 0 | 437,949 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 55,333 | 554,602 | SH | DFND | 7 | 554,602 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 830 | 20,802 | SH | DFND | 1 | 5,801 | 0 | 15,001 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 13 | 314 | SH | DFND | 3 | 0 | 0 | 314 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,341,352 | 7,173,004 | SH | DFND | 1 | 7,152,478 | 0 | 20,526 | |
AMERICAN EXPRESS CO | COM | 025816109 | 168,980 | 903,639 | SH | DFND | 2 | 903,639 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 146,801 | 785,031 | SH | DFND | 3 | 6,737 | 0 | 778,294 | |
AMERICAN EXPRESS CO | COM | 025816109 | 24,357 | 130,253 | SH | DFND | 6 | 130,253 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 61,011 | 326,264 | SH | DFND | 7 | 291,464 | 0 | 34,800 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 670,905 | 4,607,228 | SH | DFND | 1 | 4,606,208 | 0 | 1,020 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,489 | 44,563 | SH | DFND | 2 | 44,563 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 89 | 610 | SH | DFND | 3 | 0 | 0 | 610 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 877 | 6,022 | SH | DFND | 6 | 6,022 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 14,061 | 96,558 | SH | DFND | 7 | 52,046 | 0 | 44,512 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 181,217 | 4,527,018 | SH | DFND | 1 | 4,522,333 | 0 | 4,685 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,064 | 26,587 | SH | DFND | 3 | 770 | 0 | 25,817 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 409 | 10,225 | SH | DFND | 6 | 10,225 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 132,072 | 3,299,328 | SH | DFND | 7 | 3,299,328 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 957,510 | 15,254,254 | SH | DFND | 1 | 15,230,035 | 0 | 24,219 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 161,778 | 2,577,308 | SH | DFND | 2 | 2,577,308 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 134,487 | 2,142,537 | SH | DFND | 3 | 21,261 | 0 | 2,121,276 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,216 | 114,956 | SH | DFND | 7 | 114,956 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 1,017 | 5,377 | SH | DFND | 1 | 11 | 0 | 5,366 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 23 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 6,669 | 176,984 | SH | DFND | 1 | 176,886 | 0 | 98 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 10 | 758 | SH | DFND | 1 | 36 | 0 | 722 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 5 | 372 | SH | DFND | 3 | 0 | 0 | 372 | |
AMERICAN PUB ED INC | COM | 02913V103 | 459 | 21,624 | SH | DFND | 1 | 21,290 | 0 | 334 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 1 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 4 | 487 | SH | DFND | 1 | 102 | 0 | 385 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,326,614 | 5,280,687 | SH | DFND | 1 | 5,254,600 | 0 | 26,087 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 94,590 | 376,523 | SH | DFND | 2 | 376,523 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 333,566 | 1,327,786 | SH | DFND | 3 | 2,887 | 0 | 1,324,899 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,333 | 72,975 | SH | DFND | 6 | 72,975 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 127,837 | 508,863 | SH | DFND | 7 | 478,712 | 0 | 30,151 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4 | 14 | SH | DFND | 14 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 9 | 466 | SH | DFND | 1 | 0 | 0 | 466 | |
AMERICAN WELL CORP | CL A | 03044L105 | 10 | 2,435 | SH | DFND | 1 | 548 | 0 | 1,887 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 33 | 675 | SH | DFND | 1 | 77 | 0 | 598 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 7 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 38,092 | 230,122 | SH | DFND | 1 | 222,518 | 0 | 7,604 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 26,602 | 160,706 | SH | DFND | 3 | 753 | 0 | 159,953 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,698 | 58,590 | SH | DFND | 6 | 58,590 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21,080 | 127,351 | SH | DFND | 7 | 103,898 | 0 | 23,453 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 32,011 | 397,361 | SH | DFND | 1 | 397,054 | 0 | 307 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 992 | 12,316 | SH | DFND | 6 | 12,316 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 561 | 6,961 | SH | DFND | 7 | 6,961 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 25,760 | 923,970 | SH | DFND | 1 | 920,328 | 0 | 3,642 | |
AMERICOLD RLTY TR | COM | 03064D108 | 7 | 257 | SH | DFND | 3 | 0 | 0 | 257 | |
AMERICOLD RLTY TR | COM | 03064D108 | 9,295 | 333,389 | SH | DFND | 6 | 333,389 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 4,016 | 144,040 | SH | DFND | 7 | 70,740 | 0 | 73,300 | |
AMERIPRISE FINL INC | COM | 03076C106 | 353,075 | 1,175,505 | SH | DFND | 1 | 1,169,805 | 0 | 5,700 | |
AMERIPRISE FINL INC | COM | 03076C106 | 75,302 | 250,706 | SH | DFND | 3 | 3,363 | 0 | 247,343 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,287 | 14,272 | SH | DFND | 7 | 14,272 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 22,358 | 509,528 | SH | DFND | 1 | 508,113 | 0 | 1,415 | |
AMERIS BANCORP | COM | 03076K108 | 6 | 128 | SH | DFND | 3 | 0 | 0 | 128 | |
AMERISAFE INC | COM | 03071H100 | 460 | 9,252 | SH | DFND | 1 | 9,197 | 0 | 55 | |
AMERISAFE INC | COM | 03071H100 | 24 | 492 | SH | DFND | 3 | 0 | 0 | 492 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 689,934 | 4,459,531 | SH | DFND | 1 | 4,448,548 | 0 | 10,983 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 69,623 | 450,025 | SH | DFND | 2 | 450,025 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23,430 | 151,444 | SH | DFND | 3 | 534 | 0 | 150,910 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 712 | 4,600 | SH | DFND | 6 | 4,600 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,768 | 76,064 | SH | DFND | 7 | 16,135 | 0 | 59,929 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 760,246 | 5,708,408 | SH | DFND | 1 | 5,699,490 | 0 | 8,918 | |
AMETEK INC | COM | 031100100 | 33,774 | 253,600 | SH | DFND | 2 | 253,600 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 67,110 | 503,902 | SH | DFND | 3 | 1,249 | 0 | 502,653 | |
AMETEK INC | COM | 031100100 | 686 | 5,153 | SH | DFND | 6 | 5,153 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 166,915 | 1,253,304 | SH | DFND | 7 | 1,223,461 | 0 | 29,843 | |
AMETEK INC | COM | 031100100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,226,579 | 5,072,283 | SH | DFND | 1 | 5,048,477 | 0 | 23,806 | |
AMGEN INC | COM | 031162100 | 173,632 | 718,023 | SH | DFND | 2 | 718,023 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 172,361 | 712,767 | SH | DFND | 3 | 7,226 | 0 | 705,541 | |
AMGEN INC | COM | 031162100 | 13,002 | 53,766 | SH | DFND | 6 | 53,766 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 140,331 | 580,310 | SH | DFND | 7 | 540,323 | 0 | 39,987 | |
AMGEN INC | COM | 031162100 | 3 | 12 | SH | DFND | 12 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 16,204 | 1,711,058 | SH | DFND | 1 | 1,707,195 | 0 | 3,863 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 0 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 132 | 6,085 | SH | DFND | 1 | 3,383 | 0 | 2,702 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 5,387 | 248,006 | SH | DFND | 3 | 4,375 | 0 | 243,631 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 6 | 265 | SH | DFND | 7 | 265 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 6 | 1,212 | SH | DFND | 1 | 0 | 0 | 1,212 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,157 | 20,673 | SH | DFND | 1 | 19,172 | 0 | 1,501 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 51 | 487 | SH | DFND | 3 | 0 | 0 | 487 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 24,967 | 239,310 | SH | DFND | 6 | 239,310 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,528 | 52,988 | SH | DFND | 7 | 52,988 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 516 | 123,753 | SH | DFND | 1 | 120,728 | 0 | 3,025 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,064 | 29,625 | SH | DFND | 1 | 27,743 | 0 | 1,882 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,052,835 | 40,515,391 | SH | DFND | 1 | 40,498,249 | 0 | 17,142 | |
AMPHENOL CORP NEW | CL A | 032095101 | 587,100 | 7,791,638 | SH | DFND | 2 | 7,791,638 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 75,188 | 997,856 | SH | DFND | 3 | 2,927 | 0 | 994,929 | |
AMPHENOL CORP NEW | CL A | 032095101 | 592 | 7,853 | SH | DFND | 6 | 7,853 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 72,353 | 960,219 | SH | DFND | 7 | 852,800 | 0 | 107,419 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 2 | 3,359 | SH | DFND | 1 | 0 | 0 | 3,359 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1 | 3,133 | SH | DFND | 3 | 0 | 0 | 3,133 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 33 | 6,052 | SH | DFND | 1 | 3,388 | 0 | 2,664 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 22 | SH | DFND | 7 | 22 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 2 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 4 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 11 | 705 | SH | DFND | 3 | 0 | 0 | 705 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 510 | 27,648 | SH | DFND | 1 | 27,648 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 153 | 8,301 | SH | DFND | 3 | 101 | 0 | 8,200 | |
AMPLITUDE INC | COM CL A | 03213A104 | 2 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
AMREP CORP | COM | 032159105 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AMTD IDEA GROUP | SPONSORED ADS | 00180G106 | 3 | 1,122 | SH | DFND | 1 | 1,122 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,132 | 88,125 | SH | DFND | 1 | 88,111 | 0 | 14 | |
AMYRIS INC | COM NEW | 03236M200 | 1,347 | 308,907 | SH | DFND | 1 | 304,050 | 0 | 4,857 | |
AMYRIS INC | COM NEW | 03236M200 | 0 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
ANALOG DEVICES INC | COM | 032654105 | 1,543,140 | 9,342,172 | SH | DFND | 1 | 9,298,886 | 0 | 43,286 | |
ANALOG DEVICES INC | COM | 032654105 | 83,584 | 506,018 | SH | DFND | 2 | 506,018 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 176,373 | 1,067,764 | SH | DFND | 3 | 2,658 | 0 | 1,065,106 | |
ANALOG DEVICES INC | COM | 032654105 | 4,972 | 30,100 | SH | DFND | 6 | 30,100 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 15,885 | 96,167 | SH | DFND | 7 | 96,167 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 362,843 | 5,577,907 | SH | DFND | 1 | 5,572,717 | 0 | 5,190 | |
ANAPLAN INC | COM | 03272L108 | 7 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
ANAPLAN INC | COM | 03272L108 | 18,572 | 285,500 | SH | DFND | 6 | 285,500 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 96,491 | 1,483,338 | SH | DFND | 7 | 1,448,638 | 0 | 34,700 | |
ANAPTYSBIO INC | COM | 032724106 | 4,420 | 178,661 | SH | DFND | 1 | 177,209 | 0 | 1,452 | |
ANAPTYSBIO INC | COM | 032724106 | 6 | 260 | SH | DFND | 3 | 0 | 0 | 260 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 563 | 45,709 | SH | DFND | 1 | 44,785 | 0 | 924 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 0 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
ANDERSONS INC | COM | 034164103 | 54 | 1,077 | SH | DFND | 1 | 115 | 0 | 962 | |
ANDERSONS INC | COM | 034164103 | 2 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 0 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
ANGI INC | COM CL A NEW | 00183L102 | 14,374 | 2,535,030 | SH | DFND | 1 | 2,535,030 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 33,665 | 1,562,912 | SH | DFND | 1 | 1,562,321 | 0 | 591 | |
ANGIODYNAMICS INC | COM | 03475V101 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,589 | 120,189 | SH | DFND | 7 | 120,189 | 0 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 2 | 980 | SH | DFND | 1 | 948 | 0 | 32 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 52 | 2,214 | SH | DFND | 1 | 130 | 0 | 2,084 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 6 | 266 | SH | DFND | 3 | 0 | 0 | 266 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 51,207 | 852,603 | SH | DFND | 1 | 838,335 | 0 | 14,268 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 23,827 | 396,728 | SH | DFND | 3 | 1,112 | 0 | 395,616 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 4 | 137 | SH | DFND | 1 | 1 | 0 | 136 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 321 | 12,794 | SH | DFND | 1 | 12,595 | 0 | 199 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 406 | 57,733 | SH | DFND | 1 | 16,712 | 0 | 41,021 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 8,348 | 1,185,837 | SH | DFND | 3 | 20,367 | 0 | 1,165,470 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1 | 148 | SH | DFND | 7 | 148 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 88 | 32,234 | SH | DFND | 1 | 31,959 | 0 | 275 | |
ANNEXON INC | COM | 03589W102 | 127 | 46,677 | SH | DFND | 2 | 46,677 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 1 | 213 | SH | DFND | 3 | 13 | 0 | 200 | |
ANSYS INC | COM | 03662Q105 | 632,034 | 1,989,717 | SH | DFND | 1 | 1,985,991 | 0 | 3,726 | |
ANSYS INC | COM | 03662Q105 | 36,469 | 114,810 | SH | DFND | 2 | 114,810 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 74,894 | 235,777 | SH | DFND | 3 | 260 | 0 | 235,517 | |
ANSYS INC | COM | 03662Q105 | 12 | 37 | SH | DFND | 7 | 37 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 16 | 4,003 | SH | DFND | 1 | 0 | 0 | 4,003 | |
ANTARES PHARMA INC | COM | 036642106 | 760 | 185,459 | SH | DFND | 6 | 185,459 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 424 | 103,504 | SH | DFND | 7 | 103,504 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 5,120 | 88,424 | SH | DFND | 1 | 87,763 | 0 | 661 | |
ANTERIX INC | COM | 03676C100 | 17 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 271 | 24,931 | SH | DFND | 1 | 2,361 | 0 | 22,570 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5 | 456 | SH | DFND | 3 | 0 | 0 | 456 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1 | 135 | SH | DFND | 7 | 135 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 958,531 | 31,396,365 | SH | DFND | 1 | 31,373,869 | 0 | 22,496 | |
ANTERO RESOURCES CORP | NOTE 4.250% 9/0 | 03674XAM8 | 13,077 | 1,856,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 985 | 32,265 | SH | DFND | 2 | 32,265 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 887 | 29,066 | SH | DFND | 3 | 708 | 0 | 28,358 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 14,190 | 464,800 | SH | DFND | 6 | 464,800 | 0 | 0 | |
ANTERO RESOURCES CORP | NOTE 4.250% 9/0 | 03674XAM8 | 965 | 137,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 46,287 | 1,516,099 | SH | DFND | 7 | 1,516,099 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,629,280 | 5,352,552 | SH | DFND | 1 | 5,343,685 | 0 | 8,867 | |
ANTHEM INC | COM | 036752103 | 197,052 | 401,148 | SH | DFND | 2 | 401,148 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 251,483 | 511,956 | SH | DFND | 3 | 2,210 | 0 | 509,746 | |
ANTHEM INC | COM | 036752103 | 34,680 | 70,600 | SH | DFND | 6 | 70,600 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 266,618 | 542,767 | SH | DFND | 7 | 542,767 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2 | 5 | SH | DFND | 5 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 188,778 | 579,732 | SH | DFND | 1 | 571,223 | 0 | 8,509 | |
AON PLC | SHS CL A | G0403H108 | 60,996 | 187,317 | SH | DFND | 2 | 187,317 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 85,236 | 261,757 | SH | DFND | 3 | 1,686 | 0 | 260,071 | |
AON PLC | SHS CL A | G0403H108 | 406 | 1,248 | SH | DFND | 7 | 1,248 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2 | 6 | SH | DFND | 6 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 119,714 | 2,896,531 | SH | DFND | 1 | 2,881,971 | 0 | 14,560 | |
APA CORPORATION | COM | 03743Q108 | 35,330 | 854,828 | SH | DFND | 3 | 16,538 | 0 | 838,290 | |
APA CORPORATION | COM | 03743Q108 | 17,954 | 434,400 | SH | DFND | 6 | 434,400 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 64,207 | 1,553,519 | SH | DFND | 7 | 1,553,519 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 154,551 | 2,890,966 | SH | DFND | 1 | 2,889,705 | 0 | 1,261 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,994 | 37,305 | SH | DFND | 2 | 37,305 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 15 | 273 | SH | DFND | 3 | 0 | 0 | 273 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 15,749 | 294,600 | SH | DFND | 6 | 294,600 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 165,778 | 3,100,970 | SH | DFND | 7 | 3,100,970 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 151 | 20,568 | SH | DFND | 1 | 9,719 | 0 | 10,849 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 3 | 388 | SH | DFND | 3 | 0 | 0 | 388 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 71,012 | 1,397,592 | SH | DFND | 1 | 1,396,463 | 0 | 1,129 | |
API GROUP CORP | COM STK | 00187Y100 | 93,335 | 4,438,174 | SH | DFND | 1 | 4,437,333 | 0 | 841 | |
API GROUP CORP | COM STK | 00187Y100 | 1,535 | 72,972 | SH | DFND | 2 | 72,972 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 1,281 | 60,925 | SH | DFND | 6 | 60,925 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 4,742 | 225,508 | SH | DFND | 7 | 194,942 | 0 | 30,566 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 11,177 | 235,497 | SH | DFND | 1 | 231,926 | 0 | 3,571 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 118 | 8,439 | SH | DFND | 1 | 58 | 0 | 8,381 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 21 | 1,504 | SH | DFND | 3 | 0 | 0 | 1,504 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5 | 352 | SH | DFND | 7 | 352 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 199,400 | 3,216,645 | SH | DFND | 1 | 3,212,719 | 0 | 3,926 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 380 | 6,135 | SH | DFND | 3 | 0 | 0 | 6,135 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,233 | 52,154 | SH | DFND | 7 | 52,154 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 1 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 38 | 784 | SH | DFND | 1 | 49 | 0 | 735 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 46 | 407 | SH | DFND | 1 | 43 | 0 | 364 | |
APPFOLIO INC | COM CL A | 03783C100 | 2 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
APPHARVEST INC | COM | 03783T103 | 9 | 1,728 | SH | DFND | 1 | 0 | 0 | 1,728 | |
APPHARVEST INC | COM | 03783T103 | 3 | 549 | SH | DFND | 3 | 0 | 0 | 549 | |
APPHARVEST INC | COM | 03783T103 | 1 | 96 | SH | DFND | 7 | 96 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 1,904 | 31,306 | SH | DFND | 1 | 30,510 | 0 | 796 | |
APPIAN CORP | CL A | 03782L101 | 16 | 267 | SH | DFND | 3 | 0 | 0 | 267 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 7,445 | 414,317 | SH | DFND | 1 | 388,458 | 0 | 25,859 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 29 | 1,634 | SH | DFND | 3 | 0 | 0 | 1,634 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 33 | 1,846 | SH | DFND | 7 | 1,846 | 0 | 0 | |
APPLE INC | COM | 037833100 | 46,681,454 | 267,346,967 | SH | DFND | 1 | 266,635,904 | 0 | 711,063 | |
APPLE INC | COM | 037833100 | 8,402,483 | 48,121,431 | SH | DFND | 2 | 48,121,431 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,019,319 | 23,018,835 | SH | DFND | 3 | 138,259 | 0 | 22,880,576 | |
APPLE INC | COM | 037833100 | 599,431 | 3,432,968 | SH | DFND | 6 | 3,432,968 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,687,520 | 9,664,507 | SH | DFND | 7 | 8,891,053 | 0 | 773,454 | |
APPLE INC | COM | 037833100 | 9 | 54 | SH | DFND | 54 | 0 | 0 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 50,384 | 490,782 | SH | DFND | 1 | 489,027 | 0 | 1,755 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 83 | 807 | SH | DFND | 3 | 0 | 0 | 807 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 33,571 | 327,007 | SH | DFND | 6 | 327,007 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 8,688 | 84,625 | SH | DFND | 7 | 84,625 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,693,432 | 12,848,500 | SH | DFND | 1 | 12,812,067 | 0 | 36,433 | |
APPLIED MATLS INC | COM | 038222105 | 349,215 | 2,649,580 | SH | DFND | 2 | 2,649,580 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 239,514 | 1,817,255 | SH | DFND | 3 | 11,455 | 0 | 1,805,800 | |
APPLIED MATLS INC | COM | 038222105 | 8,936 | 67,800 | SH | DFND | 6 | 67,800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 34,914 | 264,905 | SH | DFND | 7 | 264,905 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 37 | 4,974 | SH | DFND | 1 | 3,967 | 0 | 1,007 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1,906 | 903,293 | SH | DFND | 1 | 902,726 | 0 | 567 | |
APPLOVIN CORP | COM CL A | 03831W108 | 8 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 539 | 9,791 | SH | DFND | 3 | 105 | 0 | 9,686 | |
APTARGROUP INC | COM | 038336103 | 19,463 | 165,640 | SH | DFND | 1 | 163,848 | 0 | 1,792 | |
APTARGROUP INC | COM | 038336103 | 197 | 1,679 | SH | DFND | 3 | 0 | 0 | 1,679 | |
APTARGROUP INC | COM | 038336103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 17,840 | 130,600 | SH | DFND | 1 | 130,600 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 6,478 | 54,117 | SH | DFND | 1 | 48,526 | 0 | 5,591 | |
APTIV PLC | SHS | G6095L109 | 30,122 | 251,626 | SH | DFND | 3 | 2,174 | 0 | 249,452 | |
APTIV PLC | SHS | G6095L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 0 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 7 | 3,663 | SH | DFND | 1 | 493 | 0 | 3,170 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 2 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
ARAMARK | COM | 03852U106 | 140,096 | 3,725,953 | SH | DFND | 1 | 3,716,632 | 0 | 9,321 | |
ARAMARK | COM | 03852U106 | 1,899 | 50,509 | SH | DFND | 3 | 702 | 0 | 49,807 | |
ARAMARK | COM | 03852U106 | 17,849 | 474,700 | SH | DFND | 6 | 474,700 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 64,179 | 1,706,888 | SH | DFND | 7 | 1,701,688 | 0 | 5,200 | |
ARAMARK | COM | 03852U106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,999 | 117,156 | SH | DFND | 1 | 116,038 | 0 | 1,118 | |
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 1,148 | 1,109,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 101 | 5,926 | SH | DFND | 3 | 0 | 0 | 5,926 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 489 | 164,130 | SH | DFND | 1 | 162,446 | 0 | 1,684 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 7 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 3,537 | 43,932 | SH | DFND | 1 | 42,808 | 0 | 1,124 | |
ARCBEST CORP | COM | 03937C105 | 1 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
ARCBEST CORP | COM | 03937C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 118,890 | 3,714,142 | SH | DFND | 1 | 3,705,252 | 0 | 8,890 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,554 | 173,500 | SH | DFND | 2 | 173,500 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 15,731 | 491,439 | SH | DFND | 3 | 2,384 | 0 | 489,055 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,470 | 108,400 | SH | DFND | 6 | 108,400 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6,606 | 206,360 | SH | DFND | 7 | 206,360 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 332,984 | 6,876,991 | SH | DFND | 1 | 6,871,033 | 0 | 5,958 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,408 | 111,692 | SH | DFND | 2 | 111,692 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,052 | 104,344 | SH | DFND | 3 | 2,287 | 0 | 102,057 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,609 | 74,531 | SH | DFND | 7 | 74,531 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 79,490 | 578,614 | SH | DFND | 1 | 577,635 | 0 | 979 | |
ARCH RESOURCES INC | NOTE 5.250%11/1 | 039389AB7 | 4,385 | 1,156,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 192,311 | 2,130,635 | SH | DFND | 1 | 2,113,715 | 0 | 16,920 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 38,799 | 429,862 | SH | DFND | 2 | 429,862 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 43,103 | 477,548 | SH | DFND | 3 | 2,576 | 0 | 474,972 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 433 | 4,800 | SH | DFND | 6 | 4,800 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,966 | 187,972 | SH | DFND | 7 | 158,686 | 0 | 29,286 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,949 | 211,132 | SH | DFND | 1 | 141,875 | 0 | 69,257 | |
ARCHROCK INC | COM | 03957W106 | 9 | 964 | SH | DFND | 3 | 0 | 0 | 964 | |
ARCIMOTO INC | COM | 039587100 | 13 | 2,033 | SH | DFND | 1 | 0 | 0 | 2,033 | |
ARCONIC CORPORATION | COM | 03966V107 | 97,819 | 3,818,053 | SH | DFND | 1 | 3,814,701 | 0 | 3,352 | |
ARCONIC CORPORATION | COM | 03966V107 | 70 | 2,737 | SH | DFND | 3 | 23 | 0 | 2,714 | |
ARCONIC CORPORATION | COM | 03966V107 | 6,174 | 241,000 | SH | DFND | 6 | 241,000 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 6,582 | 256,898 | SH | DFND | 7 | 256,898 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 37,134 | 648,636 | SH | DFND | 1 | 647,634 | 0 | 1,002 | |
ARCOSA INC | COM | 039653100 | 34 | 594 | SH | DFND | 3 | 0 | 0 | 594 | |
ARCOSA INC | COM | 039653100 | 9 | 164 | SH | DFND | 7 | 164 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 24,825 | 920,796 | SH | DFND | 1 | 920,424 | 0 | 372 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 104,795 | 3,320,514 | SH | DFND | 1 | 3,320,077 | 0 | 437 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 123,533 | 6,413,992 | SH | DFND | 1 | 6,413,572 | 0 | 420 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 16,323 | 847,520 | SH | DFND | 2 | 847,520 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,090 | 56,600 | SH | DFND | 6 | 56,600 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 4,612 | 239,481 | SH | DFND | 7 | 239,481 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 16,271 | 2,001,329 | SH | DFND | 1 | 1,999,999 | 0 | 1,330 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
ARDELYX INC | COM | 039697107 | 14 | 13,204 | SH | DFND | 1 | 0 | 0 | 13,204 | |
ARDELYX INC | COM | 039697107 | 1 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 565 | 125,497 | SH | DFND | 1 | 125,002 | 0 | 495 | |
ARES CAPITAL CORP | COM | 04010L103 | 21 | 980 | SH | DFND | 1 | 0 | 0 | 980 | |
ARES CAPITAL CORP | COM | 04010L103 | 2 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
ARES CAPITAL CORP | COM | 04010L103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 14 | 901 | SH | DFND | 1 | 47 | 0 | 854 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 344,151 | 4,236,745 | SH | DFND | 1 | 4,236,061 | 0 | 684 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 168 | 2,064 | SH | DFND | 3 | 0 | 0 | 2,064 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 27,724 | 341,300 | SH | DFND | 6 | 341,300 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 23,545 | 580,062 | SH | DFND | 1 | 579,888 | 0 | 174 | |
ARGAN INC | COM | 04010E109 | 1,207 | 29,738 | SH | DFND | 2 | 29,738 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 7 | 178 | SH | DFND | 7 | 178 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,187,869 | 3,767,306 | SH | DFND | 1 | 3,766,584 | 0 | 722 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,856 | 15,400 | SH | DFND | 1,10 | 15,400 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 190,443 | 603,986 | SH | DFND | 2 | 603,986 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 11,487 | 36,430 | SH | DFND | 3 | 31 | 0 | 36,399 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 21,324 | 67,628 | SH | DFND | 6 | 67,628 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 59,709 | 189,365 | SH | DFND | 7 | 189,365 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 26 | 641 | SH | DFND | 1 | 242 | 0 | 399 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 8 | 196 | SH | DFND | 3 | 0 | 0 | 196 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 3 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
ARISTA NETWORKS INC | COM | 040413106 | 479,811 | 3,452,377 | SH | DFND | 1 | 3,378,810 | 0 | 73,567 | |
ARISTA NETWORKS INC | COM | 040413106 | 126,587 | 910,830 | SH | DFND | 2 | 910,830 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 15,483 | 111,405 | SH | DFND | 3 | 442 | 0 | 110,963 | |
ARISTA NETWORKS INC | COM | 040413106 | 11,216 | 80,700 | SH | DFND | 6 | 80,700 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,373 | 38,662 | SH | DFND | 7 | 38,662 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 5 | 154 | SH | DFND | 3 | 0 | 0 | 154 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 2 | 84 | SH | DFND | 3 | 0 | 0 | 84 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 806 | 43,657 | SH | DFND | 1 | 43,657 | 0 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 97 | 5,247 | SH | DFND | 2 | 5,247 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 3,025 | 332,412 | SH | DFND | 1 | 331,533 | 0 | 879 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 3 | 727 | SH | DFND | 1 | 154 | 0 | 573 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 10,776 | 1,216,262 | SH | DFND | 1 | 1,214,190 | 0 | 2,072 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 10,286 | 1,160,894 | SH | DFND | 2 | 1,160,894 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 7 | 735 | SH | DFND | 3 | 0 | 0 | 735 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 86 | 5,903 | SH | DFND | 1 | 109 | 0 | 5,794 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2 | 123 | SH | DFND | 3 | 0 | 0 | 123 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 18,065 | 1,237,300 | SH | DFND | 6 | 1,237,300 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,828 | 193,730 | SH | DFND | 7 | 193,730 | 0 | 0 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 1 | 285 | SH | DFND | 3 | 0 | 0 | 285 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 121 | 14,363 | SH | DFND | 1 | 269 | 0 | 14,094 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3 | 346 | SH | DFND | 3 | 0 | 0 | 346 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 2 | 1,084 | SH | DFND | 1 | 0 | 0 | 1,084 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,971 | 66,334 | SH | DFND | 1 | 66,063 | 0 | 271 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 52 | 576 | SH | DFND | 3 | 0 | 0 | 576 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 109,137 | 9,683,880 | SH | DFND | 1 | 9,679,587 | 0 | 4,293 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 6,840 | 606,942 | SH | DFND | 1,9 | 606,942 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,029 | 91,319 | SH | DFND | 2 | 91,319 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,084 | 184,946 | SH | DFND | 3 | 4,395 | 0 | 180,551 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 16,565 | 1,469,867 | SH | DFND | 6 | 1,469,867 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 5,156 | 457,488 | SH | DFND | 7 | 457,488 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 1,095 | 293,500 | SH | DFND | 1 | 293,500 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 22,275 | 187,765 | SH | DFND | 1 | 185,670 | 0 | 2,095 | |
ARROW ELECTRS INC | COM | 042735100 | 430 | 3,622 | SH | DFND | 2 | 3,622 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 6,994 | 58,954 | SH | DFND | 3 | 1,174 | 0 | 57,780 | |
ARROW ELECTRS INC | COM | 042735100 | 4 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 12,594 | 388,465 | SH | DFND | 1 | 388,465 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 1,601 | 49,378 | SH | DFND | 2 | 49,378 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 150 | 4,623 | SH | DFND | 3 | 0 | 0 | 4,623 | |
ARROW FINL CORP | COM | 042744102 | 2,269 | 70,000 | SH | DFND | 7 | 70,000 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 59,131 | 1,285,734 | SH | DFND | 1 | 1,284,671 | 0 | 1,063 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,139 | 111,740 | SH | DFND | 2 | 111,740 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 48 | 1,050 | SH | DFND | 3 | 7 | 0 | 1,043 | |
ARTERIS INC | COM | 04302A104 | 0 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
ARTESIAN RES CORP | CL A | 043113208 | 113 | 2,333 | SH | DFND | 1 | 30 | 0 | 2,303 | |
ARTESIAN RES CORP | CL A | 043113208 | 20 | 413 | SH | DFND | 3 | 0 | 0 | 413 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,675 | 118,797 | SH | DFND | 1 | 117,506 | 0 | 1,291 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 57 | 1,441 | SH | DFND | 3 | 0 | 0 | 1,441 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 9 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
ARTIVION INC | COM | 228903100 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
ARVINAS INC | COM | 04335A105 | 356,842 | 5,302,262 | SH | DFND | 1 | 5,300,952 | 0 | 1,310 | |
ARVINAS INC | COM | 04335A105 | 15,781 | 234,483 | SH | DFND | 2 | 234,483 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 2 | 27 | SH | DFND | 3 | 2 | 0 | 25 | |
ARVINAS INC | COM | 04335A105 | 41,468 | 616,165 | SH | DFND | 6 | 616,165 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 70,185 | 1,042,866 | SH | DFND | 7 | 1,042,866 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 28 | 707 | SH | DFND | 1 | 44 | 0 | 663 | |
ASANA INC | CL A | 04342Y104 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,610 | 10,051 | SH | DFND | 1 | 9,365 | 0 | 686 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 98 | 611 | SH | DFND | 3 | 11 | 0 | 600 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 567,013 | 4,831,402 | SH | DFND | 1 | 4,831,382 | 0 | 20 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,232 | 10,500 | SH | DFND | 1,10 | 10,500 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 16,840 | 143,486 | SH | DFND | 2 | 143,486 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 54 | 463 | SH | DFND | 3 | 10 | 0 | 453 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 21,106 | 179,840 | SH | DFND | 6 | 179,840 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 22,189 | 189,065 | SH | DFND | 7 | 189,065 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 10,892 | 1,536,242 | SH | DFND | 1 | 1,517,781 | 0 | 18,461 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 4 | 633 | SH | DFND | 3 | 0 | 0 | 633 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 2 | 2,681 | SH | DFND | 1 | 1,509 | 0 | 1,172 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
ASGN INC | COM | 00191U102 | 590,871 | 5,062,725 | SH | DFND | 1 | 5,058,928 | 0 | 3,797 | |
ASGN INC | COM | 00191U102 | 871 | 7,463 | SH | DFND | 2 | 7,463 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 15 | 126 | SH | DFND | 3 | 0 | 0 | 126 | |
ASGN INC | COM | 00191U102 | 69,761 | 597,732 | SH | DFND | 6 | 597,732 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 54,714 | 468,803 | SH | DFND | 7 | 468,803 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 70 | 6,848 | SH | DFND | 1 | 6,397 | 0 | 451 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
ASHFORD INC | COM | 044104107 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 11,291 | 114,730 | SH | DFND | 1 | 112,385 | 0 | 2,345 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 165 | 1,681 | SH | DFND | 3 | 0 | 0 | 1,681 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 29,450 | 299,254 | SH | DFND | 6 | 299,254 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 6,042 | 61,397 | SH | DFND | 7 | 61,397 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,319,112 | 1,974,925 | SH | DFND | 1 | 1,966,225 | 0 | 8,700 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 384,240 | 575,270 | SH | DFND | 2 | 575,270 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 181,388 | 271,567 | SH | DFND | 3 | 1,941 | 0 | 269,626 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,809 | 7,200 | SH | DFND | 6 | 7,200 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 155 | 232 | SH | DFND | 7 | 232 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 2,475 | 71,779 | SH | DFND | 1 | 71,529 | 0 | 250 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 5 | 138 | SH | DFND | 3 | 0 | 0 | 138 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 13,868 | 402,190 | SH | DFND | 6 | 402,190 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 2,140 | 62,060 | SH | DFND | 7 | 62,060 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 310,763 | 1,879,197 | SH | DFND | 1 | 1,875,845 | 0 | 3,352 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 12,728 | 76,965 | SH | DFND | 2 | 76,965 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 226 | 1,365 | SH | DFND | 3 | 0 | 0 | 1,365 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,400 | 38,700 | SH | DFND | 6 | 38,700 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 18,195 | 110,028 | SH | DFND | 7 | 110,028 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 21 | 19,871 | SH | DFND | 1 | 17,718 | 0 | 2,153 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 281 | 136,337 | SH | DFND | 1 | 136,337 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 5 | 211 | SH | DFND | 1 | 0 | 0 | 211 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
ASSOCIATED BANC CORP | COM | 045487105 | 49,793 | 2,187,742 | SH | DFND | 1 | 2,180,333 | 0 | 7,409 | |
ASSOCIATED BANC CORP | COM | 045487105 | 10 | 454 | SH | DFND | 3 | 0 | 0 | 454 | |
ASSOCIATED BANC CORP | COM | 045487105 | 22,699 | 997,300 | SH | DFND | 6 | 997,300 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 113,955 | 5,006,792 | SH | DFND | 7 | 5,006,792 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 52 | 1,252 | SH | DFND | 1 | 0 | 0 | 1,252 | |
ASSURANT INC | COM | 04621X108 | 601,010 | 3,305,339 | SH | DFND | 1 | 3,303,475 | 0 | 1,864 | |
ASSURANT INC | COM | 04621X108 | 1,875 | 10,312 | SH | DFND | 2 | 10,312 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,975 | 10,862 | SH | DFND | 3 | 31 | 0 | 10,831 | |
ASSURANT INC | COM | 04621X108 | 16,949 | 93,213 | SH | DFND | 6 | 93,213 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 80,797 | 444,356 | SH | DFND | 7 | 430,962 | 0 | 13,394 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,734 | 90,079 | SH | DFND | 1 | 84,742 | 0 | 5,337 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,873 | 76,541 | SH | DFND | 3 | 1,717 | 0 | 74,824 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 6 | 570 | SH | DFND | 3 | 0 | 0 | 570 | |
ASTEC INDS INC | COM | 046224101 | 45 | 1,040 | SH | DFND | 1 | 86 | 0 | 954 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 4 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 689,441 | 10,392,537 | SH | DFND | 1 | 10,328,448 | 0 | 64,089 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25,729 | 387,837 | SH | DFND | 2 | 387,837 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 279,602 | 4,214,680 | SH | DFND | 3 | 21,770 | 0 | 4,192,910 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 31,495 | 474,746 | SH | DFND | 6 | 474,746 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 115,506 | 1,741,119 | SH | DFND | 7 | 1,728,423 | 0 | 12,696 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 2,375 | 353,884 | SH | DFND | 1 | 353,884 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 961 | 74,290 | SH | DFND | 1 | 74,067 | 0 | 223 | |
ASTRONICS CORP | COM | 046433108 | 13 | 1,003 | SH | DFND | 3 | 0 | 0 | 1,003 | |
ASTRONOVA INC | COM | 04638F108 | 44 | 2,918 | SH | DFND | 1 | 40 | 0 | 2,878 | |
AT&T INC | COM | 00206R102 | 431,661 | 18,267,499 | SH | DFND | 1 | 18,164,953 | 0 | 102,546 | |
AT&T INC | COM | 00206R102 | 63 | 2,685 | SH | DFND | 2 | 2,685 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 92,064 | 3,896,079 | SH | DFND | 3 | 23,402 | 0 | 3,872,677 | |
AT&T INC | COM | 00206R102 | 10,179 | 430,778 | SH | DFND | 6 | 430,778 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 49,728 | 2,104,461 | SH | DFND | 7 | 1,895,103 | 0 | 209,358 | |
AT&T INC | COM | 00206R102 | 1 | 52 | SH | DFND | 52 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 49,807 | 5,361,342 | SH | DFND | 1 | 5,360,799 | 0 | 543 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3,580 | 385,398 | SH | DFND | 7 | 385,398 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 50,511 | 6,995,971 | SH | DFND | 1 | 6,994,750 | 0 | 1,221 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 40,315 | 5,583,820 | SH | DFND | 2 | 5,583,820 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 12 | 5,131 | SH | DFND | 1 | 5,082 | 0 | 49 | |
ATHENEX INC | COM | 04685N103 | 80 | 96,587 | SH | DFND | 1 | 95,527 | 0 | 1,060 | |
ATHERSYS INC NEW | COM | 04744L106 | 153 | 253,140 | SH | DFND | 1 | 252,639 | 0 | 501 | |
ATHERSYS INC NEW | COM | 04744L106 | 2 | 3,700 | SH | DFND | 3 | 0 | 0 | 3,700 | |
ATHIRA PHARMA INC | COM | 04746L104 | 1 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
ATKORE INC | COM | 047649108 | 254,810 | 2,588,482 | SH | DFND | 1 | 2,587,871 | 0 | 611 | |
ATKORE INC | COM | 047649108 | 1,410 | 14,321 | SH | DFND | 2 | 14,321 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 43 | 436 | SH | DFND | 3 | 0 | 0 | 436 | |
ATKORE INC | COM | 047649108 | 37,174 | 377,630 | SH | DFND | 6 | 377,630 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 47,362 | 481,127 | SH | DFND | 7 | 481,127 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 63 | 1,728 | SH | DFND | 1 | 132 | 0 | 1,596 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3 | 85 | SH | DFND | 3 | 0 | 0 | 85 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 5 | 135 | SH | DFND | 7 | 135 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 20 | 582 | SH | DFND | 1 | 0 | 0 | 582 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 8 | 155 | SH | DFND | 3 | 0 | 0 | 155 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 94 | 1,821 | SH | DFND | 7 | 1,821 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 7,685 | 88,977 | SH | DFND | 1 | 82,569 | 0 | 6,408 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 8,097 | 5,400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 42 | 36,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 2 | 206 | SH | DFND | 1 | 0 | 0 | 206 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,318,572 | 4,487,532 | SH | DFND | 1 | 4,483,776 | 0 | 3,756 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 233,748 | 795,521 | SH | DFND | 2 | 795,521 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 8,313 | 28,291 | SH | DFND | 3 | 142 | 0 | 28,149 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,993 | 23,800 | SH | DFND | 6 | 23,800 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 17,304 | 58,891 | SH | DFND | 7 | 58,891 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 54,660 | 457,444 | SH | DFND | 1 | 454,332 | 0 | 3,112 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,365 | 19,789 | SH | DFND | 2 | 19,789 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,030 | 16,990 | SH | DFND | 3 | 42 | 0 | 16,948 | |
ATMOS ENERGY CORP | COM | 049560105 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 2,257 | 56,600 | SH | DFND | 1 | 56,361 | 0 | 239 | |
ATOMERA INC | COM | 04965B100 | 3 | 223 | SH | DFND | 1 | 21 | 0 | 202 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 1 | 1,109 | SH | DFND | 1 | 0 | 0 | 1,109 | |
ATRECA INC | CL A COM | 04965G109 | 361 | 113,962 | SH | DFND | 1 | 110,179 | 0 | 3,783 | |
ATRENEW INC | SPONSORED ADS | 00138L108 | 930 | 262,571 | SH | DFND | 1,9 | 262,571 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 2,560 | 38,976 | SH | DFND | 1 | 37,467 | 0 | 1,509 | |
ATRICURE INC | COM | 04963C209 | 20 | 304 | SH | DFND | 3 | 0 | 0 | 304 | |
ATRICURE INC | COM | 04963C209 | 78 | 1,181 | SH | DFND | 7 | 1,181 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 39 | 55 | SH | DFND | 1 | 24 | 0 | 31 | |
ATRION CORP | COM | 049904105 | 2 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ATYR PHARMA INC | COM NEW | 002120202 | 14,682 | 2,744,223 | SH | DFND | 1 | 2,744,223 | 0 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 7,625 | 1,425,146 | SH | DFND | 2 | 1,425,146 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 25 | 8,694 | SH | DFND | 1 | 3 | 0 | 8,691 | |
AUDIOCODES LTD | ORD | M15342104 | 3 | 136 | SH | DFND | 1 | 38 | 0 | 98 | |
AUDIOCODES LTD | ORD | M15342104 | 348 | 13,760 | SH | DFND | 7 | 13,760 | 0 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 10,870 | 494,109 | SH | DFND | 1 | 494,108 | 0 | 1 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 65,505 | 5,291,226 | SH | DFND | 1 | 5,291,226 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 12,317 | 994,940 | SH | DFND | 6 | 994,940 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,075 | 167,588 | SH | DFND | 7 | 167,588 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 13,054 | 2,335,273 | SH | DFND | 1 | 2,335,273 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,591 | 463,492 | SH | DFND | 2 | 463,492 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 3 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
AUTODESK INC | COM | 052769106 | 810,316 | 3,780,339 | SH | DFND | 1 | 3,769,928 | 0 | 10,411 | |
AUTODESK INC | COM | 052769106 | 123,765 | 577,396 | SH | DFND | 2 | 577,396 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 110,202 | 514,124 | SH | DFND | 3 | 5,560 | 0 | 508,564 | |
AUTODESK INC | COM | 052769106 | 6,259 | 29,200 | SH | DFND | 6 | 29,200 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 64,822 | 302,413 | SH | DFND | 7 | 287,113 | 0 | 15,300 | |
AUTODESK INC | COM | 052769106 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 16 | 524 | SH | DFND | 1 | 34 | 0 | 490 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 4 | 133 | SH | DFND | 3 | 0 | 0 | 133 | |
AUTOLIV INC | COM | 052800109 | 135,789 | 1,776,417 | SH | DFND | 1 | 1,776,386 | 0 | 31 | |
AUTOLIV INC | COM | 052800109 | 112 | 1,462 | SH | DFND | 3 | 365 | 0 | 1,097 | |
AUTOLIV INC | COM | 052800109 | 14,998 | 196,200 | SH | DFND | 6 | 196,200 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 4,548 | 59,495 | SH | DFND | 7 | 59,495 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 6,848 | 1,642,285 | SH | DFND | 1 | 1,642,285 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 460,471 | 2,023,693 | SH | DFND | 1 | 2,005,127 | 0 | 18,566 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,246 | 27,448 | SH | DFND | 2 | 27,448 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 147,496 | 648,219 | SH | DFND | 3 | 5,882 | 0 | 642,337 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,778 | 16,602 | SH | DFND | 7 | 16,602 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 15,948 | 160,152 | SH | DFND | 1 | 157,097 | 0 | 3,055 | |
AUTONATION INC | COM | 05329W102 | 121 | 1,211 | SH | DFND | 3 | 0 | 0 | 1,211 | |
AUTONATION INC | COM | 05329W102 | 824 | 8,272 | SH | DFND | 7 | 8,272 | 0 | 0 | |
AUTOWEB INC | COM | 05335B100 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
AUTOZONE INC | COM | 053332102 | 1,769,234 | 865,329 | SH | DFND | 1 | 864,331 | 0 | 998 | |
AUTOZONE INC | COM | 053332102 | 242,027 | 118,375 | SH | DFND | 2 | 118,375 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 65,685 | 32,126 | SH | DFND | 3 | 201 | 0 | 31,925 | |
AUTOZONE INC | COM | 053332102 | 9,217 | 4,508 | SH | DFND | 7 | 3,508 | 0 | 1,000 | |
AUTOZONE INC | COM | 053332102 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 41,608 | 418,126 | SH | DFND | 1 | 417,118 | 0 | 1,008 | |
AVALARA INC | COM | 05338G106 | 12,471 | 125,324 | SH | DFND | 2 | 125,324 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 3,385 | 34,019 | SH | DFND | 3 | 217 | 0 | 33,802 | |
AVALARA INC | COM | 05338G106 | 8 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AVALO THERAPEUTICS INC | COM | 05338F108 | 0 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 54,714 | 220,294 | SH | DFND | 1 | 218,278 | 0 | 2,016 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 19,175 | 77,202 | SH | DFND | 3 | 594 | 0 | 76,608 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 454 | 1,828 | SH | DFND | 7 | 1,828 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 207 | 4,438 | SH | DFND | 1 | 453 | 0 | 3,985 | |
AVANGRID INC | COM | 05351W103 | 51 | 1,095 | SH | DFND | 3 | 0 | 0 | 1,095 | |
AVANOS MED INC | COM | 05350V106 | 689 | 20,562 | SH | DFND | 1 | 19,294 | 0 | 1,268 | |
AVANOS MED INC | COM | 05350V106 | 46 | 1,372 | SH | DFND | 3 | 0 | 0 | 1,372 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 16,036 | 155,100 | SH | DFND | 1 | 155,100 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 548,949 | 16,231,497 | SH | DFND | 1 | 16,223,923 | 0 | 7,574 | |
AVANTOR INC | COM | 05352A100 | 1,851 | 54,725 | SH | DFND | 2 | 54,725 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,283 | 67,492 | SH | DFND | 3 | 382 | 0 | 67,110 | |
AVANTOR INC | COM | 05352A100 | 20,994 | 620,754 | SH | DFND | 6 | 620,754 | 0 | 0 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 41 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 112,514 | 3,326,849 | SH | DFND | 7 | 3,326,849 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 14 | 1,093 | SH | DFND | 1 | 232 | 0 | 861 | |
AVAYA HLDGS CORP | COM | 05351X101 | 2 | 124 | SH | DFND | 3 | 0 | 0 | 124 | |
AVAYA HLDGS CORP | COM | 05351X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 2 | 476 | SH | DFND | 1 | 0 | 0 | 476 | |
AVEPOINT INC | COM CL A | 053604104 | 0 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
AVERY DENNISON CORP | COM | 053611109 | 133,278 | 766,095 | SH | DFND | 1 | 762,590 | 0 | 3,505 | |
AVERY DENNISON CORP | COM | 053611109 | 1,205 | 6,928 | SH | DFND | 2 | 6,928 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 10,371 | 59,614 | SH | DFND | 3 | 1,043 | 0 | 58,571 | |
AVERY DENNISON CORP | COM | 053611109 | 78 | 448 | SH | DFND | 7 | 448 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 5 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 3 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
AVID BIOSERVICES INC | COM | 05368M106 | 121,465 | 5,962,936 | SH | DFND | 1 | 5,961,350 | 0 | 1,586 | |
AVID BIOSERVICES INC | COM | 05368M106 | 22,881 | 1,123,248 | SH | DFND | 6 | 1,123,248 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 12,479 | 612,625 | SH | DFND | 7 | 612,625 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 110,363 | 3,164,997 | SH | DFND | 1 | 3,164,833 | 0 | 164 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 146 | 4,190 | SH | DFND | 3 | 0 | 0 | 4,190 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 12,341 | 353,910 | SH | DFND | 6 | 353,910 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,991 | 57,097 | SH | DFND | 7 | 57,097 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 43,012 | 2,328,772 | SH | DFND | 1 | 2,328,336 | 0 | 436 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 26,667 | 1,443,822 | SH | DFND | 2 | 1,443,822 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 320 | 17,321 | SH | DFND | 3 | 304 | 0 | 17,017 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 388 | 21,000 | SH | DFND | 6 | 21,000 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 8,322 | 1,033,810 | SH | DFND | 1 | 1,033,710 | 0 | 100 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,600 | 198,809 | SH | DFND | 2 | 198,809 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 7 | 843 | SH | DFND | 7 | 843 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 5,064 | 105,500 | SH | DFND | 1 | 104,072 | 0 | 1,428 | |
AVIENT CORPORATION | COM | 05368V106 | 3 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
AVIENT CORPORATION | COM | 05368V106 | 6 | 119 | SH | DFND | 7 | 119 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,097,165 | 4,166,978 | SH | DFND | 1 | 4,166,399 | 0 | 579 | |
AVIS BUDGET GROUP | COM | 053774105 | 811,080 | 3,080,439 | SH | DFND | 2 | 3,080,439 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 582 | 2,210 | SH | DFND | 3 | 62 | 0 | 2,148 | |
AVIS BUDGET GROUP | COM | 053774105 | 7,722 | 29,327 | SH | DFND | 6 | 29,327 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 69 | 1,538 | SH | DFND | 1 | 50 | 0 | 1,488 | |
AVISTA CORP | COM | 05379B107 | 66 | 1,472 | SH | DFND | 3 | 0 | 0 | 1,472 | |
AVITA MEDICAL INC | COM | 05380C102 | 6 | 754 | SH | DFND | 1 | 346 | 0 | 408 | |
AVNET INC | COM | 053807103 | 20,687 | 509,647 | SH | DFND | 1 | 508,450 | 0 | 1,197 | |
AVNET INC | COM | 053807103 | 203 | 5,009 | SH | DFND | 3 | 26 | 0 | 4,983 | |
AVNET INC | COM | 053807103 | 12,640 | 311,400 | SH | DFND | 6 | 311,400 | 0 | 0 | |
AVNET INC | COM | 053807103 | 45,965 | 1,132,428 | SH | DFND | 7 | 1,132,428 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 2 | 1,242 | SH | DFND | 1 | 515 | 0 | 727 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 141,464 | 5,755,249 | SH | DFND | 1 | 5,750,917 | 0 | 4,332 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 774 | 31,503 | SH | DFND | 2 | 31,503 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 15 | 598 | SH | DFND | 3 | 0 | 0 | 598 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,881 | 117,200 | SH | DFND | 6 | 117,200 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 20,158 | 820,096 | SH | DFND | 7 | 820,096 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 26 | 347 | SH | DFND | 1 | 62 | 0 | 285 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 21 | 278 | SH | DFND | 3 | 0 | 0 | 278 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5 | 62 | SH | DFND | 7 | 62 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 12,385 | 4,819,146 | SH | DFND | 1 | 4,819,146 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 7,663 | 2,981,689 | SH | DFND | 2 | 2,981,689 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 48,246 | 797,850 | SH | DFND | 1 | 791,190 | 0 | 6,660 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 126 | 2,077 | SH | DFND | 3 | 0 | 0 | 2,077 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 26,350 | 435,750 | SH | DFND | 6 | 435,750 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 4,558 | 75,374 | SH | DFND | 7 | 75,374 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 5 | 597 | SH | DFND | 1 | 0 | 0 | 597 | |
AXON ENTERPRISE INC | COM | 05464C101 | 113,129 | 821,386 | SH | DFND | 1 | 819,341 | 0 | 2,045 | |
AXON ENTERPRISE INC | COM | 05464C101 | 194 | 1,408 | SH | DFND | 3 | 13 | 0 | 1,395 | |
AXON ENTERPRISE INC | COM | 05464C101 | 23 | 169 | SH | DFND | 7 | 169 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 90,738 | 1,449,481 | SH | DFND | 1 | 1,448,169 | 0 | 1,312 | |
AXONICS INC | COM | 05465P101 | 3,006 | 48,024 | SH | DFND | 2 | 48,024 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 2,527 | 40,363 | SH | DFND | 3 | 642 | 0 | 39,721 | |
AXONICS INC | COM | 05465P101 | 46,295 | 739,540 | SH | DFND | 6 | 739,540 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 69,984 | 1,117,955 | SH | DFND | 7 | 1,117,955 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 75,276 | 1,622,683 | SH | DFND | 1 | 1,619,744 | 0 | 2,939 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2,551 | 54,999 | SH | DFND | 2 | 54,999 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 182 | 3,913 | SH | DFND | 3 | 0 | 0 | 3,913 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2,075 | 44,735 | SH | DFND | 7 | 44,735 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 5,092 | 123,016 | SH | DFND | 1 | 121,923 | 0 | 1,093 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 11 | 1,605 | SH | DFND | 1 | 0 | 0 | 1,605 | |
AYRO INC | COM | 054748108 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
AZEK CO INC | CL A | 05478C105 | 116,699 | 4,698,035 | SH | DFND | 1 | 4,696,602 | 0 | 1,433 | |
AZEK CO INC | CL A | 05478C105 | 9,195 | 370,163 | SH | DFND | 2 | 370,163 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 74 | 2,992 | SH | DFND | 3 | 18 | 0 | 2,974 | |
AZEK CO INC | CL A | 05478C105 | 4 | 164 | SH | DFND | 7 | 164 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 106 | 1,281 | SH | DFND | 1 | 66 | 0 | 1,215 | |
AZENTA INC | COM | 114340102 | 65 | 784 | SH | DFND | 3 | 0 | 0 | 784 | |
AZENTA INC | COM | 114340102 | 1 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 2,108 | 43,696 | SH | DFND | 1 | 42,875 | 0 | 821 | |
AZZ INC | COM | 002474104 | 11 | 226 | SH | DFND | 3 | 0 | 0 | 226 | |
B & G FOODS INC NEW | COM | 05508R106 | 260 | 9,652 | SH | DFND | 1 | 122 | 0 | 9,530 | |
B & G FOODS INC NEW | COM | 05508R106 | 76 | 2,817 | SH | DFND | 3 | 0 | 0 | 2,817 | |
B & G FOODS INC NEW | COM | 05508R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 20 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 5 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
B2GOLD CORP | COM | 11777Q209 | 336,630 | 73,316,829 | SH | DFND | 1 | 73,315,492 | 0 | 1,337 | |
B2GOLD CORP | COM | 11777Q209 | 67,635 | 14,730,599 | SH | DFND | 2 | 14,730,599 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 79,539 | 9,747,436 | SH | DFND | 1 | 9,746,947 | 0 | 489 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 23 | 2,861 | SH | DFND | 7 | 2,861 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 3,413 | 34,230 | SH | DFND | 1 | 33,558 | 0 | 672 | |
BADGER METER INC | COM | 056525108 | 237 | 2,376 | SH | DFND | 3 | 38 | 0 | 2,338 | |
BADGER METER INC | COM | 056525108 | 5 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 325 | 2,453 | SH | DFND | 1 | 59 | 0 | 2,394 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,957 | 52,583 | SH | DFND | 3 | 429 | 0 | 52,154 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 616,416 | 16,929,849 | SH | DFND | 1 | 16,907,215 | 0 | 22,634 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 43,514 | 1,195,105 | SH | DFND | 2 | 1,195,105 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 25,022 | 687,240 | SH | DFND | 3 | 6,840 | 0 | 680,400 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,311 | 228,255 | SH | DFND | 7 | 214,355 | 0 | 13,900 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 115 | 841 | SH | DFND | 1 | 3 | 0 | 838 | |
BALCHEM CORP | COM | 057665200 | 48 | 349 | SH | DFND | 3 | 0 | 0 | 349 | |
BALCHEM CORP | COM | 057665200 | 6 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 137,469 | 1,527,436 | SH | DFND | 1 | 1,517,153 | 0 | 10,283 | |
BALL CORP | COM | 058498106 | 93 | 1,033 | SH | DFND | 2 | 1,033 | 0 | 0 | |
BALL CORP | COM | 058498106 | 18,670 | 207,445 | SH | DFND | 3 | 798 | 0 | 206,647 | |
BALL CORP | COM | 058498106 | 2,242 | 24,911 | SH | DFND | 7 | 0 | 0 | 24,911 | |
BALL CORP | COM | 058498106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,027 | 88,271 | SH | DFND | 1 | 88,271 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 4,153 | 135,089 | SH | DFND | 1 | 133,798 | 0 | 1,291 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,446 | 74,670 | SH | DFND | 1 | 73,508 | 0 | 1,162 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
BANCFIRST CORP | COM | 05945F103 | 1,844 | 22,166 | SH | DFND | 1 | 20,763 | 0 | 1,403 | |
BANCFIRST CORP | COM | 05945F103 | 24 | 283 | SH | DFND | 3 | 0 | 0 | 283 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 598 | 105,176 | SH | DFND | 1 | 35,456 | 0 | 69,720 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 27,533 | 4,838,899 | SH | DFND | 3 | 35,400 | 0 | 4,803,499 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 6 | 1,584 | SH | DFND | 1 | 0 | 0 | 1,584 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 95 | 20,478 | SH | DFND | 1 | 0 | 0 | 20,478 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 4,924 | 229,776 | SH | DFND | 1 | 228,972 | 0 | 804 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 45 | 2,100 | SH | DFND | 7 | 2,100 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3 | 114 | SH | DFND | 1 | 49 | 0 | 65 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 645 | 190,801 | SH | DFND | 1 | 23,724 | 0 | 167,077 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 10,530 | 3,115,311 | SH | DFND | 3 | 1,366 | 0 | 3,113,945 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 15 | 345 | SH | DFND | 1 | 18 | 0 | 327 | |
BANCORP INC DEL | COM | 05969A105 | 46,424 | 1,638,693 | SH | DFND | 1 | 1,636,265 | 0 | 2,428 | |
BANCORP INC DEL | COM | 05969A105 | 2 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
BANCORP INC DEL | COM | 05969A105 | 217 | 7,668 | SH | DFND | 7 | 7,668 | 0 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 267 | 350,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 2,729 | 84,261 | SH | DFND | 1 | 83,744 | 0 | 517 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
BANK FIRST CORP | COM | 06211J100 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
BANK HAWAII CORP | COM | 062540109 | 169 | 2,010 | SH | DFND | 1 | 167 | 0 | 1,843 | |
BANK HAWAII CORP | COM | 062540109 | 24 | 282 | SH | DFND | 3 | 0 | 0 | 282 | |
BANK MARIN BANCORP | COM | 063425102 | 4 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
BANK MONTREAL QUE | COM | 063671101 | 311,641 | 2,648,343 | SH | DFND | 1 | 2,638,352 | 0 | 9,991 | |
BANK MONTREAL QUE | COM | 063671101 | 323 | 2,748 | SH | DFND | 3 | 0 | 0 | 2,748 | |
BANK MONTREAL QUE | COM | 063671101 | 62,450 | 530,681 | SH | DFND | 6 | 300,009 | 0 | 230,672 | |
BANK MONTREAL QUE | COM | 063671101 | 2,124 | 18,050 | SH | DFND | 7 | 18,050 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 728,309 | 14,674,776 | SH | DFND | 1 | 14,635,626 | 0 | 39,150 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 52,684 | 1,061,538 | SH | DFND | 3 | 14,768 | 0 | 1,046,770 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 755 | 15,219 | SH | DFND | 6 | 15,219 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 125,646 | 2,531,660 | SH | DFND | 7 | 2,321,287 | 0 | 210,373 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 135,898 | 1,896,130 | SH | DFND | 1 | 1,877,868 | 0 | 18,262 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 4,708 | 65,693 | SH | DFND | 7 | 50,193 | 0 | 15,500 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 63,293 | 1,764,028 | SH | DFND | 1 | 1,764,028 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 11 | 300 | SH | DFND | 1,10 | 300 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 31,233 | 870,477 | SH | DFND | 6 | 870,477 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 3,749 | 104,474 | SH | DFND | 7 | 104,474 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 26,354 | 617,194 | SH | DFND | 1 | 612,888 | 0 | 4,306 | |
BANK OZK | COM | 06417N103 | 12 | 290 | SH | DFND | 3 | 0 | 0 | 290 | |
BANK OZK | COM | 06417N103 | 38,332 | 897,714 | SH | DFND | 6 | 897,714 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 7,741 | 181,292 | SH | DFND | 7 | 181,292 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 2 | 70 | SH | DFND | 1 | 49 | 0 | 21 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 2 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 144 | 5,000 | SH | DFND | 7 | 5,000 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 2,365 | 100,122 | SH | DFND | 1 | 98,874 | 0 | 1,248 | |
BANK7 CORP | COM | 06652N107 | 330 | 13,970 | SH | DFND | 2 | 13,970 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 236 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 29,896 | 680,082 | SH | DFND | 1 | 672,398 | 0 | 7,684 | |
BANKUNITED INC | COM | 06652K103 | 57,078 | 1,298,412 | SH | DFND | 6 | 1,298,412 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 68,170 | 1,550,736 | SH | DFND | 7 | 1,545,136 | 0 | 5,600 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 39 | 1,154 | SH | DFND | 1 | 0 | 0 | 1,154 | |
BANNER CORP | COM NEW | 06652V208 | 2,302 | 39,333 | SH | DFND | 1 | 38,876 | 0 | 457 | |
BANNER CORP | COM NEW | 06652V208 | 20 | 347 | SH | DFND | 3 | 0 | 0 | 347 | |
BANNER CORP | COM NEW | 06652V208 | 5 | 82 | SH | DFND | 7 | 82 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 28,642 | 1,000,771 | SH | DFND | 1 | 1,000,695 | 0 | 76 | |
BAR HBR BANKSHARES | COM | 066849100 | 2,202 | 76,946 | SH | DFND | 2 | 76,946 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 9 | 307 | SH | DFND | 3 | 0 | 0 | 307 | |
BARCLAYS PLC | ADR | 06738E204 | 1,132 | 143,278 | SH | DFND | 1 | 10,776 | 0 | 132,502 | |
BARCLAYS PLC | ADR | 06738E204 | 24,551 | 3,107,667 | SH | DFND | 3 | 21,613 | 0 | 3,086,054 | |
BARCLAYS PLC | ADR | 06738E204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 26,392 | 7,133,028 | SH | DFND | 1 | 7,133,028 | 0 | 0 | |
BARK INC | *W EXP 05/01/202 | 68622E112 | 460 | 711,507 | SH | DFND | 1 | 711,507 | 0 | 0 | |
BARK INC | COM | 68622E104 | 219 | 59,272 | SH | DFND | 2 | 59,272 | 0 | 0 | |
BARK INC | COM | 68622E104 | 1,368 | 369,783 | SH | DFND | 3 | 10,057 | 0 | 359,726 | |
BARK INC | COM | 68622E104 | 605 | 163,437 | SH | DFND | 6 | 163,437 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 2 | 441 | SH | DFND | 1 | 0 | 0 | 441 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
BARNES GROUP INC | COM | 067806109 | 19 | 473 | SH | DFND | 1 | 45 | 0 | 428 | |
BARNES GROUP INC | COM | 067806109 | 14 | 341 | SH | DFND | 3 | 0 | 0 | 341 | |
BARNES GROUP INC | COM | 067806109 | 4 | 109 | SH | DFND | 7 | 109 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 4,084 | 52,716 | SH | DFND | 1 | 51,003 | 0 | 1,713 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 324 | 4,181 | SH | DFND | 2 | 4,181 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
BARRICK GOLD CORP | COM | 067901108 | 1,633,313 | 66,592,949 | SH | DFND | 1 | 66,560,387 | 0 | 32,562 | |
BARRICK GOLD CORP | COM | 067901108 | 1,503 | 61,258 | SH | DFND | 1,10 | 61,258 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 157,565 | 6,424,637 | SH | DFND | 2 | 6,424,637 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,096 | 44,707 | SH | DFND | 3 | 821 | 0 | 43,886 | |
BARRICK GOLD CORP | COM | 067901108 | 90,611 | 3,694,075 | SH | DFND | 6 | 3,226,377 | 0 | 467,698 | |
BARRICK GOLD CORP | COM | 067901108 | 92,021 | 3,751,535 | SH | DFND | 7 | 3,699,937 | 0 | 51,598 | |
BARRICK GOLD CORP | COM | 067901108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 18 | 1,066 | SH | DFND | 1 | 0 | 0 | 1,066 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
BATH & BODY WORKS INC | COM | 070830104 | 128,022 | 2,678,279 | SH | DFND | 1 | 2,674,299 | 0 | 3,980 | |
BATH & BODY WORKS INC | COM | 070830104 | 250 | 5,233 | SH | DFND | 3 | 199 | 0 | 5,034 | |
BATH & BODY WORKS INC | COM | 070830104 | 30 | 628 | SH | DFND | 6 | 628 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 13,306 | 278,369 | SH | DFND | 7 | 278,369 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 129 | 5,667 | SH | DFND | 1 | 842 | 0 | 4,825 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 16 | 686 | SH | DFND | 3 | 0 | 0 | 686 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 38,783 | 500,169 | SH | DFND | 1 | 488,309 | 0 | 11,860 | |
BAXTER INTL INC | COM | 071813109 | 27,358 | 352,826 | SH | DFND | 3 | 3,205 | 0 | 349,621 | |
BAXTER INTL INC | COM | 071813109 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 16 | 719 | SH | DFND | 1 | 0 | 0 | 719 | |
BBQ HLDGS INC | COM | 05551A109 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
BCB BANCORP INC | COM | 055298103 | 39 | 2,118 | SH | DFND | 1 | 0 | 0 | 2,118 | |
BCB BANCORP INC | COM | 055298103 | 11 | 593 | SH | DFND | 3 | 0 | 0 | 593 | |
BCE INC | COM NEW | 05534B760 | 29,166 | 526,067 | SH | DFND | 1 | 517,074 | 0 | 8,993 | |
BCE INC | COM NEW | 05534B760 | 365 | 6,589 | SH | DFND | 3 | 0 | 0 | 6,589 | |
BCE INC | COM NEW | 05534B760 | 747 | 13,474 | SH | DFND | 6 | 13,474 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 21,342 | 385,008 | SH | DFND | 7 | 385,008 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 532,868 | 8,989,007 | SH | DFND | 1 | 8,987,784 | 0 | 1,223 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,754 | 46,464 | SH | DFND | 2 | 46,464 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 959 | 16,184 | SH | DFND | 3 | 0 | 0 | 16,184 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 13,551 | 228,600 | SH | DFND | 6 | 228,600 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 51,620 | 870,775 | SH | DFND | 7 | 870,775 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 325 | 15,885 | SH | DFND | 1 | 9,121 | 0 | 6,764 | |
BEAM GLOBAL | COM | 07373B109 | 1 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 73,656 | 1,285,451 | SH | DFND | 1 | 1,284,833 | 0 | 618 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 6,743 | 117,678 | SH | DFND | 2 | 117,678 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 43 | 745 | SH | DFND | 3 | 0 | 0 | 745 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 224,686 | 3,921,222 | SH | DFND | 4 | 3,921,222 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 5,157 | 90,000 | SH | DFND | 7 | 90,000 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 21 | 1,357 | SH | DFND | 1 | 0 | 0 | 1,357 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
BECTON DICKINSON & CO | COM | 075887109 | 182,538 | 686,231 | SH | DFND | 1 | 678,294 | 0 | 7,937 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 36,925 | 695,000 | SH | DFND | 1 | 695,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 104,338 | 392,247 | SH | DFND | 3 | 2,403 | 0 | 389,844 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,847 | 29,501 | SH | DFND | 6 | 29,501 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 18,784 | 70,617 | SH | DFND | 7 | 70,617 | 0 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 58 | 1,100 | SH | DFND | 7 | 1,100 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 255,724 | 11,350,397 | SH | DFND | 1 | 11,347,037 | 0 | 3,360 | |
BED BATH & BEYOND INC | COM | 075896100 | 32,295 | 1,433,436 | SH | DFND | 2 | 1,433,436 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,050 | 312,911 | SH | DFND | 7 | 312,911 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 382,340 | 2,027,256 | SH | DFND | 1 | 2,026,692 | 0 | 564 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 258,568 | 1,370,984 | SH | DFND | 2 | 1,370,984 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,335 | 7,081 | SH | DFND | 3 | 70 | 0 | 7,011 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,564 | 8,292 | SH | DFND | 6 | 8,292 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5 | 24 | SH | DFND | 7 | 24 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 13 | 737 | SH | DFND | 1 | 0 | 0 | 737 | |
BELDEN INC | COM | 077454106 | 4,971 | 89,731 | SH | DFND | 1 | 88,956 | 0 | 775 | |
BELDEN INC | COM | 077454106 | 1 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 36,643 | 1,587,661 | SH | DFND | 1 | 1,585,436 | 0 | 2,225 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 109 | 4,706 | SH | DFND | 7 | 4,706 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 670 | 97,334 | SH | DFND | 1 | 97,334 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,274 | 90,816 | SH | DFND | 1 | 90,080 | 0 | 736 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4 | 172 | SH | DFND | 3 | 0 | 0 | 172 | |
BENEFITFOCUS INC | COM | 08180D106 | 2 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 26 | 589 | SH | DFND | 1 | 142 | 0 | 447 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 391 | 400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 21 | 467 | SH | DFND | 3 | 0 | 0 | 467 | |
BERKELEY LTS INC | COM | 084310101 | 10 | 1,404 | SH | DFND | 1 | 1 | 0 | 1,403 | |
BERKLEY W R CORP | COM | 084423102 | 38,434 | 577,171 | SH | DFND | 1 | 573,057 | 0 | 4,114 | |
BERKLEY W R CORP | COM | 084423102 | 1,774 | 26,641 | SH | DFND | 3 | 202 | 0 | 26,439 | |
BERKLEY W R CORP | COM | 084423102 | 1,907 | 28,636 | SH | DFND | 7 | 28,636 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,319,303 | 6,571,939 | SH | DFND | 1 | 6,506,616 | 0 | 65,323 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,838,689 | 26,164 | SH | DFND | 1 | 26,158 | 0 | 6 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,334 | 3,779 | SH | DFND | 1,10 | 3,779 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,833,430 | 5,357 | SH | DFND | 2 | 5,357 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 635 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 956,778 | 2,711,109 | SH | DFND | 3 | 14,114 | 0 | 2,696,995 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 130,144 | 368,775 | SH | DFND | 6 | 368,775 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 442,367 | 1,253,485 | SH | DFND | 7 | 1,227,950 | 0 | 25,535 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 117,949 | 223 | SH | DFND | 7 | 219 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2 | 6 | SH | DFND | 6 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 382 | 13,169 | SH | DFND | 1 | 100 | 0 | 13,069 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 8 | 275 | SH | DFND | 3 | 0 | 0 | 275 | |
BERRY CORP | COM | 08579X101 | 30,382 | 2,944,011 | SH | DFND | 1 | 2,936,212 | 0 | 7,799 | |
BERRY CORP | COM | 08579X101 | 4,095 | 396,756 | SH | DFND | 2 | 396,756 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 8,134 | 788,187 | SH | DFND | 7 | 788,187 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 182,261 | 3,144,602 | SH | DFND | 1 | 3,141,267 | 0 | 3,335 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 396 | 6,834 | SH | DFND | 2 | 6,834 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 401 | 6,912 | SH | DFND | 3 | 73 | 0 | 6,839 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,591 | 61,962 | SH | DFND | 7 | 61,962 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 282,028 | 3,102,621 | SH | DFND | 1 | 3,092,701 | 0 | 9,920 | |
BEST BUY INC | COM | 086516101 | 18,922 | 208,167 | SH | DFND | 2 | 208,167 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 32,954 | 362,534 | SH | DFND | 3 | 4,222 | 0 | 358,312 | |
BEST BUY INC | COM | 086516101 | 11,015 | 121,173 | SH | DFND | 7 | 121,173 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | 0 | 20 | SH | DFND | 1 | 1 | 0 | 19 | |
BEYOND MEAT INC | COM | 08862E109 | 71 | 1,466 | SH | DFND | 1 | 163 | 0 | 1,303 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 34,031 | 57,310,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 12 | 246 | SH | DFND | 3 | 0 | 0 | 246 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 1,449 | 2,440,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1 | 21 | SH | DFND | 7 | 21 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 3 | 1,300 | SH | DFND | 1 | 397 | 0 | 903 | |
BGC PARTNERS INC | CL A | 05541T101 | 2,377 | 540,241 | SH | DFND | 1 | 506,348 | 0 | 33,893 | |
BGC PARTNERS INC | CL A | 05541T101 | 20 | 4,508 | SH | DFND | 3 | 0 | 0 | 4,508 | |
BGSF INC | COM | 05601C105 | 153 | 11,638 | SH | DFND | 1 | 10,340 | 0 | 1,298 | |
BGSF INC | COM | 05601C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 7,767 | 100,546 | SH | DFND | 1 | 55,300 | 0 | 45,246 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 63,371 | 820,340 | SH | DFND | 3 | 4,910 | 0 | 815,430 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 35,263 | 803,626 | SH | DFND | 1 | 803,626 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 5 | 122 | SH | DFND | 7 | 122 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 553 | 32,255 | SH | DFND | 1 | 32,182 | 0 | 73 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
BIG LOTS INC | COM | 089302103 | 100,306 | 2,899,025 | SH | DFND | 1 | 2,896,479 | 0 | 2,546 | |
BIG LOTS INC | COM | 089302103 | 7,876 | 227,622 | SH | DFND | 2 | 227,622 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
BIG LOTS INC | COM | 089302103 | 15,996 | 462,313 | SH | DFND | 7 | 462,313 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 3,365 | 153,569 | SH | DFND | 1 | 153,457 | 0 | 112 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 10 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 137,551 | 5,377,303 | SH | DFND | 1 | 5,375,515 | 0 | 1,788 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 295,118 | 11,537,051 | SH | DFND | 1,9 | 11,537,051 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,673 | 104,500 | SH | DFND | 2 | 104,500 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,675 | 104,589 | SH | DFND | 3 | 1,552 | 0 | 103,037 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 20,019 | 782,595 | SH | DFND | 6 | 782,595 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 40,324 | 1,576,385 | SH | DFND | 7 | 1,576,385 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 116,061 | 511,756 | SH | DFND | 1 | 510,014 | 0 | 1,742 | |
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 9,855 | 6,200,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 21,894 | 96,540 | SH | DFND | 2 | 96,540 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 135 | 596 | SH | DFND | 3 | 28 | 0 | 568 | |
BILL COM HLDGS INC | COM | 090043100 | 646 | 2,849 | SH | DFND | 7 | 2,849 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 481,489 | 854,871 | SH | DFND | 1 | 853,785 | 0 | 1,086 | |
BIO RAD LABS INC | CL A | 090572207 | 988 | 1,754 | SH | DFND | 1,10 | 1,754 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,608 | 4,631 | SH | DFND | 2 | 4,631 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,603 | 2,846 | SH | DFND | 3 | 16 | 0 | 2,830 | |
BIO RAD LABS INC | CL A | 090572207 | 3,190 | 5,664 | SH | DFND | 6 | 5,664 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 34,043 | 60,442 | SH | DFND | 7 | 59,055 | 0 | 1,387 | |
BIO RAD LABS INC | CL A | 090572207 | 2 | 4 | SH | DFND | 4 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 133,494 | 308,272 | SH | DFND | 1 | 306,047 | 0 | 2,225 | |
BIO-TECHNE CORP | COM | 09073M104 | 3,603 | 8,320 | SH | DFND | 3 | 29 | 0 | 8,291 | |
BIO-TECHNE CORP | COM | 09073M104 | 5,566 | 12,854 | SH | DFND | 7 | 12,854 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 10,441 | 2,088,155 | SH | DFND | 1 | 2,087,426 | 0 | 729 | |
BIOATLA INC | COM | 09077B104 | 4,156 | 831,248 | SH | DFND | 2 | 831,248 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 0 | 60 | SH | DFND | 3 | 8 | 0 | 52 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 77,364 | 4,757,943 | SH | DFND | 1 | 4,750,561 | 0 | 7,382 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,516 | 93,224 | SH | DFND | 2 | 93,224 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5 | 291 | SH | DFND | 3 | 0 | 0 | 291 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 22,020 | 1,354,250 | SH | DFND | 6 | 1,354,250 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 35,914 | 2,208,750 | SH | DFND | 7 | 2,208,750 | 0 | 0 | |
BIODESIX INC | COM | 09075X108 | 0 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
BIOGEN INC | COM | 09062X103 | 58,007 | 275,436 | SH | DFND | 1 | 273,993 | 0 | 1,443 | |
BIOGEN INC | COM | 09062X103 | 21,821 | 103,611 | SH | DFND | 3 | 844 | 0 | 102,767 | |
BIOGEN INC | COM | 09062X103 | 1,878 | 8,919 | SH | DFND | 7 | 8,919 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 180,307 | 1,520,677 | SH | DFND | 1 | 1,519,908 | 0 | 769 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,402 | 20,259 | SH | DFND | 2 | 20,259 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 7 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 723 | 6,100 | SH | DFND | 6 | 6,100 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 564 | 4,754 | SH | DFND | 7 | 1,154 | 0 | 3,600 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 6,714 | 295,364 | SH | DFND | 1 | 294,818 | 0 | 546 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 3 | 132 | SH | DFND | 7 | 132 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,985 | 207,333 | SH | DFND | 1 | 180,788 | 0 | 26,545 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,478 | 58,082 | SH | DFND | 3 | 226 | 0 | 57,856 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 4,284 | 960,445 | SH | DFND | 1 | 960,229 | 0 | 216 | |
BIONANO GENOMICS INC | COM | 09075F107 | 277 | 107,411 | SH | DFND | 1 | 96,456 | 0 | 10,955 | |
BIONANO GENOMICS INC | COM | 09075F107 | 1 | 513 | SH | DFND | 3 | 0 | 0 | 513 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 203,874 | 1,195,323 | SH | DFND | 1 | 1,195,131 | 0 | 192 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,006 | 35,212 | SH | DFND | 2 | 35,212 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,626 | 9,535 | SH | DFND | 3 | 223 | 0 | 9,312 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,859 | 10,900 | SH | DFND | 6 | 10,900 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 189 | 1,106 | SH | DFND | 7 | 1,106 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 2 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
BIOVENTUS INC | COM CL A | 09075A108 | 6 | 412 | SH | DFND | 3 | 0 | 0 | 412 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 52,283 | 2,500,400 | SH | DFND | 1 | 2,500,163 | 0 | 237 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 35,483 | 1,696,924 | SH | DFND | 2 | 1,696,924 | 0 | 0 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 64,349 | 27,098,363 | SH | DFND | 1 | 27,098,363 | 0 | 0 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 12,608 | 5,330,116 | SH | DFND | 2 | 5,330,116 | 0 | 0 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 16 | 6,474 | SH | DFND | 3 | 220 | 0 | 6,254 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 2,916 | 1,219,122 | SH | DFND | 6 | 1,219,122 | 0 | 0 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 91 | 3,222 | SH | DFND | 1 | 0 | 0 | 3,222 | |
BJS RESTAURANTS INC | COM | 09180C106 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 978,352 | 14,470,518 | SH | DFND | 1 | 14,468,051 | 0 | 2,467 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,353 | 108,752 | SH | DFND | 2 | 108,752 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 745 | 11,017 | SH | DFND | 3 | 159 | 0 | 10,858 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 18,579 | 274,794 | SH | DFND | 6 | 274,794 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 71,662 | 1,059,939 | SH | DFND | 7 | 1,052,047 | 0 | 7,892 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,529,500 | 158,406,114 | SH | DFND | 1 | 158,178,847 | 0 | 227,267 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 52,206 | 39,782 | SH | DFND | 1 | 39,782 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 661,950 | 16,058,950 | SH | DFND | 2 | 16,058,950 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 952,132 | 23,098,776 | SH | DFND | 3 | 107,943 | 0 | 22,990,833 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 3 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
BK OF AMERICA CORP | COM | 060505104 | 168,136 | 4,078,992 | SH | DFND | 6 | 4,078,992 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 622,509 | 15,102,111 | SH | DFND | 7 | 14,577,968 | 0 | 524,143 | |
BK OF AMERICA CORP | COM | 060505104 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 41 | 14,658 | SH | DFND | 1 | 165 | 0 | 14,493 | |
BLACK HILLS CORP | COM | 092113109 | 8,206 | 106,544 | SH | DFND | 1 | 104,975 | 0 | 1,569 | |
BLACK HILLS CORP | COM | 092113109 | 165 | 2,144 | SH | DFND | 3 | 0 | 0 | 2,144 | |
BLACK HILLS CORP | COM | 092113109 | 889 | 11,542 | SH | DFND | 7 | 11,542 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 142,517 | 2,457,621 | SH | DFND | 1 | 2,454,145 | 0 | 3,476 | |
BLACK KNIGHT INC | COM | 09215C105 | 18,872 | 325,431 | SH | DFND | 2 | 325,431 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,843 | 49,029 | SH | DFND | 3 | 47 | 0 | 48,982 | |
BLACK KNIGHT INC | COM | 09215C105 | 7,071 | 121,927 | SH | DFND | 6 | 121,927 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 10,771 | 185,743 | SH | DFND | 7 | 134,010 | 0 | 51,733 | |
BLACK KNIGHT INC | COM | 09215C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 68,486 | 1,143,905 | SH | DFND | 1 | 1,143,340 | 0 | 565 | |
BLACKBAUD INC | COM | 09227Q100 | 47 | 786 | SH | DFND | 3 | 0 | 0 | 786 | |
BLACKBAUD INC | COM | 09227Q100 | 11,226 | 187,500 | SH | DFND | 6 | 187,500 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 40,323 | 673,514 | SH | DFND | 7 | 673,514 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 181 | 24,451 | SH | DFND | 1 | 1,032 | 0 | 23,419 | |
BLACKBERRY LTD | COM | 09228F103 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 9,966 | 11,794,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 7,074 | 5,985,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 3,080 | 42,062 | SH | DFND | 1 | 41,777 | 0 | 285 | |
BLACKLINE INC | COM | 09239B109 | 41 | 566 | SH | DFND | 3 | 0 | 0 | 566 | |
BLACKLINE INC | COM | 09239B109 | 2 | 27 | SH | DFND | 7 | 27 | 0 | 0 | |
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 26 | 26,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 5 | 375 | SH | DFND | 3 | 0 | 0 | 375 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 10 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,137,820 | 2,797,571 | SH | DFND | 1 | 2,788,846 | 0 | 8,725 | |
BLACKROCK INC | COM | 09247X101 | 1,056 | 1,382 | SH | DFND | 1,10 | 1,382 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 238,919 | 312,652 | SH | DFND | 2 | 312,652 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 146,365 | 191,536 | SH | DFND | 3 | 924 | 0 | 190,612 | |
BLACKROCK INC | COM | 09247X101 | 25,294 | 33,100 | SH | DFND | 6 | 33,100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 134,129 | 175,523 | SH | DFND | 7 | 170,047 | 0 | 5,476 | |
BLACKROCK INC | COM | 09247X101 | 5 | 6 | SH | DFND | 6 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 48,841 | 384,753 | SH | DFND | 1 | 379,904 | 0 | 4,849 | |
BLACKSTONE INC | COM | 09260D107 | 67,971 | 535,461 | SH | DFND | 3 | 2,170 | 0 | 533,291 | |
BLACKSTONE INC | COM | 09260D107 | 46 | 361 | SH | DFND | 7 | 361 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 394 | 400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,748 | 149,340 | SH | DFND | 1 | 142,668 | 0 | 6,672 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 35 | 1,111 | SH | DFND | 3 | 0 | 0 | 1,111 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 2,251 | 394,900 | SH | DFND | 1 | 394,900 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
BLEND LABS INC | CL A | 09352U108 | 23 | 4,000 | SH | DFND | 7 | 4,000 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 161 | 6,068 | SH | DFND | 1 | 695 | 0 | 5,373 | |
BLINK CHARGING CO | COM | 09354A100 | 3 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
BLOCK H & R INC | COM | 093671105 | 155,313 | 5,964,383 | SH | DFND | 1 | 5,960,473 | 0 | 3,910 | |
BLOCK H & R INC | COM | 093671105 | 5,247 | 201,486 | SH | DFND | 3 | 116 | 0 | 201,370 | |
BLOCK H & R INC | COM | 093671105 | 13,520 | 519,200 | SH | DFND | 6 | 519,200 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 36,595 | 1,405,330 | SH | DFND | 7 | 1,405,330 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 4,890 | 5,400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 19,521 | 10,770,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 8,912 | 6,800,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 10,929 | 11,824,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 887,745 | 6,546,791 | SH | DFND | 1 | 6,529,672 | 0 | 17,119 | |
BLOCK INC | CL A | 852234103 | 134,367 | 990,909 | SH | DFND | 2 | 990,909 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 123,399 | 910,021 | SH | DFND | 3 | 4,317 | 0 | 905,704 | |
BLOCK INC | CL A | 852234103 | 13,343 | 98,400 | SH | DFND | 6 | 98,400 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 62,723 | 462,558 | SH | DFND | 7 | 433,758 | 0 | 28,800 | |
BLOCK INC | CL A | 852234103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 12,013 | 7,275,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 10,893 | 451,049 | SH | DFND | 1 | 446,408 | 0 | 4,641 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3,624 | 165,165 | SH | DFND | 1 | 160,945 | 0 | 4,220 | |
BLOOMIN BRANDS INC | COM | 094235108 | 14 | 635 | SH | DFND | 3 | 0 | 0 | 635 | |
BLUCORA INC | COM | 095229100 | 491 | 25,129 | SH | DFND | 1 | 24,700 | 0 | 429 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 6 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 2 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 1 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 12,002 | 946,500 | SH | DFND | 1 | 946,500 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
BLUEBIRD BIO INC | COM | 09609G100 | 509 | 105,031 | SH | DFND | 1 | 104,131 | 0 | 900 | |
BLUEBIRD BIO INC | COM | 09609G100 | 4 | 724 | SH | DFND | 3 | 0 | 0 | 724 | |
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 8 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 5 | 154 | SH | DFND | 3 | 0 | 0 | 154 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 75 | 1,037 | SH | DFND | 1 | 75 | 0 | 962 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 264,245 | 4,136,592 | SH | DFND | 1 | 4,135,334 | 0 | 1,258 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 29,762 | 465,898 | SH | DFND | 6 | 465,898 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 46,689 | 730,891 | SH | DFND | 7 | 730,891 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 64 | 2,425 | SH | DFND | 1 | 1 | 0 | 2,424 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,245,261 | 11,724,600 | SH | DFND | 1 | 11,714,067 | 0 | 10,533 | |
BOEING CO | COM | 097023105 | 29,821 | 155,722 | SH | DFND | 2 | 155,722 | 0 | 0 | |
BOEING CO | COM | 097023105 | 309,363 | 1,615,472 | SH | DFND | 3 | 10,084 | 0 | 1,605,388 | |
BOEING CO | COM | 097023105 | 60,274 | 314,748 | SH | DFND | 6 | 314,748 | 0 | 0 | |
BOEING CO | COM | 097023105 | 250,789 | 1,309,601 | SH | DFND | 7 | 1,239,938 | 0 | 69,663 | |
BOEING CO | COM | 097023105 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
BOGOTA FINL CORP | COM | 097235105 | 6 | 580 | SH | DFND | 1 | 0 | 0 | 580 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 5,818 | 83,743 | SH | DFND | 1 | 83,024 | 0 | 719 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 64 | 914 | SH | DFND | 3 | 0 | 0 | 914 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 4 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 224,939 | 2,394,237 | SH | DFND | 1 | 2,392,872 | 0 | 1,365 | |
BOK FINL CORP | COM NEW | 05561Q201 | 3,277 | 34,884 | SH | DFND | 2 | 34,884 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 156 | 1,660 | SH | DFND | 3 | 0 | 0 | 1,660 | |
BOK FINL CORP | COM NEW | 05561Q201 | 18 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 217 | 79,189 | SH | DFND | 1 | 78,639 | 0 | 550 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 1 | 442 | SH | DFND | 3 | 0 | 0 | 442 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 15,202 | 10,535,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,421,352 | 605,230 | SH | DFND | 1 | 604,051 | 0 | 1,179 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 332,785 | 141,704 | SH | DFND | 2 | 141,704 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 88,838 | 37,828 | SH | DFND | 3 | 375 | 0 | 37,453 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 39,003 | 16,608 | SH | DFND | 6 | 16,608 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 466 | 323,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 170,758 | 72,711 | SH | DFND | 7 | 68,339 | 0 | 4,372 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5 | 2 | SH | DFND | 2 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 13,973 | 147,415 | SH | DFND | 1 | 146,431 | 0 | 984 | |
BOOT BARN HLDGS INC | COM | 099406100 | 79 | 830 | SH | DFND | 3 | 2 | 0 | 828 | |
BOOT BARN HLDGS INC | COM | 099406100 | 10 | 109 | SH | DFND | 7 | 109 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 90,046 | 1,025,113 | SH | DFND | 1 | 1,021,169 | 0 | 3,944 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 605 | 6,893 | SH | DFND | 3 | 6 | 0 | 6,887 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10,879 | 123,855 | SH | DFND | 6 | 123,855 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 18,191 | 207,091 | SH | DFND | 7 | 161,893 | 0 | 45,198 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
BOQII HLDG LTD | SPONSORED ADS | 09950L104 | 684 | 1,551,365 | SH | DFND | 1,9 | 1,551,365 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 153,630 | 3,949,370 | SH | DFND | 1 | 3,931,554 | 0 | 17,816 | |
BORGWARNER INC | COM | 099724106 | 64,762 | 1,664,833 | SH | DFND | 3 | 6,174 | 0 | 1,658,659 | |
BORGWARNER INC | COM | 099724106 | 14,286 | 367,244 | SH | DFND | 6 | 367,244 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 34,599 | 889,433 | SH | DFND | 7 | 889,433 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 306,946 | 790,142 | SH | DFND | 1 | 788,902 | 0 | 1,240 | |
BOSTON BEER INC | CL A | 100557107 | 2,797 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 956 | 2,462 | SH | DFND | 3 | 45 | 0 | 2,417 | |
BOSTON BEER INC | CL A | 100557107 | 5,866 | 15,100 | SH | DFND | 6 | 15,100 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,100 | 2,831 | SH | DFND | 7 | 1,441 | 0 | 1,390 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 9 | 341 | SH | DFND | 1 | 1 | 0 | 340 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 3 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,272 | 79,751 | SH | DFND | 1 | 76,312 | 0 | 3,439 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,674 | 67,348 | SH | DFND | 3 | 351 | 0 | 66,997 | |
BOSTON PROPERTIES INC | COM | 101121101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 59,099 | 507,900 | SH | DFND | 1 | 507,900 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,525,929 | 79,610,050 | SH | DFND | 1 | 79,584,565 | 0 | 25,485 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,551 | 35,027 | SH | DFND | 2 | 35,027 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 191,358 | 4,320,560 | SH | DFND | 3 | 4,756 | 0 | 4,315,804 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 63,559 | 1,435,058 | SH | DFND | 6 | 1,435,058 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 341,860 | 7,718,682 | SH | DFND | 7 | 7,431,379 | 0 | 287,303 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 75 | 1,332 | SH | DFND | 1 | 50 | 0 | 1,282 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 64 | 1,134 | SH | DFND | 3 | 0 | 0 | 1,134 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 5 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOX INC | NOTE 1/1 | 10316TAB0 | 21,099 | 16,719,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 41,295 | 1,421,021 | SH | DFND | 1 | 1,418,397 | 0 | 2,624 | |
BOX INC | CL A | 10316T104 | 32 | 1,111 | SH | DFND | 3 | 0 | 0 | 1,111 | |
BOX INC | CL A | 10316T104 | 2,893 | 99,542 | SH | DFND | 7 | 99,542 | 0 | 0 | |
BOXLIGHT CORP | COM CL A | 103197109 | 0 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
BOYD GAMING CORP | COM | 103304101 | 177,970 | 2,705,527 | SH | DFND | 1 | 2,702,974 | 0 | 2,553 | |
BOYD GAMING CORP | COM | 103304101 | 10,849 | 164,924 | SH | DFND | 3 | 3,713 | 0 | 161,211 | |
BOYD GAMING CORP | COM | 103304101 | 2 | 38 | SH | DFND | 7 | 38 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,598 | 224,424 | SH | DFND | 1 | 149,839 | 0 | 74,585 | |
BP PLC | SPONSORED ADR | 055622104 | 37,084 | 1,261,376 | SH | DFND | 3 | 13,573 | 0 | 1,247,803 | |
BP PLC | SPONSORED ADR | 055622104 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 44 | 955 | SH | DFND | 1 | 95 | 0 | 860 | |
BRADY CORP | CL A | 104674106 | 7 | 152 | SH | DFND | 3 | 0 | 0 | 152 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,481 | 239,719 | SH | DFND | 1 | 238,856 | 0 | 863 | |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 2,176 | 119,674 | SH | DFND | 1 | 119,674 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 133 | 9,432 | SH | DFND | 1 | 1,193 | 0 | 8,239 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 9 | 656 | SH | DFND | 3 | 0 | 0 | 656 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 17 | 932 | SH | DFND | 1 | 0 | 0 | 932 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
BRAZE INC | COM CL A | 10576N102 | 2,103 | 50,700 | SH | DFND | 1 | 50,700 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 12 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
BRC INC | COM CL A | 05601U105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
BRC INC | COM CL A | 05601U105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 41 | 10,305 | SH | DFND | 1 | 324 | 0 | 9,981 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 20,857 | 1,024,899 | SH | DFND | 1 | 1,024,899 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 9,917 | 977,092 | SH | DFND | 1 | 974,974 | 0 | 2,118 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1 | 105 | SH | DFND | 3 | 0 | 0 | 105 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 2 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 15,831 | 949,100 | SH | DFND | 6 | 949,100 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 2,519 | 151,030 | SH | DFND | 7 | 151,030 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 174,927 | 6,846,440 | SH | DFND | 1 | 6,840,904 | 0 | 5,536 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 9 | 350 | SH | DFND | 7 | 350 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 2 | 930 | SH | DFND | 1 | 0 | 0 | 930 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,551 | 11,689 | SH | DFND | 1 | 9,918 | 0 | 1,771 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 90 | 677 | SH | DFND | 3 | 0 | 0 | 677 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 63 | 478 | SH | DFND | 7 | 478 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 8 | 1,019 | SH | DFND | 1 | 0 | 0 | 1,019 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 248 | 4,806 | SH | DFND | 1 | 1,544 | 0 | 3,262 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 36 | 692 | SH | DFND | 3 | 0 | 0 | 692 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 27 | SH | DFND | 7 | 27 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 60,696 | 2,502,931 | SH | DFND | 1 | 2,500,644 | 0 | 2,287 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 13 | 518 | SH | DFND | 7 | 518 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 2,585 | 279,464 | SH | DFND | 1 | 278,590 | 0 | 874 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 2 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 4 | 327 | SH | DFND | 1 | 0 | 0 | 327 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
BRINKER INTL INC | COM | 109641100 | 214,561 | 5,622,675 | SH | DFND | 1 | 5,619,296 | 0 | 3,379 | |
BRINKER INTL INC | COM | 109641100 | 4 | 98 | SH | DFND | 3 | 0 | 0 | 98 | |
BRINKER INTL INC | COM | 109641100 | 5,697 | 149,300 | SH | DFND | 6 | 149,300 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 35,139 | 920,842 | SH | DFND | 7 | 920,842 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 165,054 | 2,427,267 | SH | DFND | 1 | 2,426,330 | 0 | 937 | |
BRINKS CO | COM | 109696104 | 28 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 2 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
BRINKS CO | COM | 109696104 | 50,320 | 740,000 | SH | DFND | 6 | 740,000 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 17,500 | 257,349 | SH | DFND | 7 | 257,349 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,441,612 | 47,126,005 | SH | DFND | 1 | 47,066,278 | 0 | 59,727 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 123,653 | 1,693,175 | SH | DFND | 2 | 1,693,175 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 787,570 | 10,784,195 | SH | DFND | 3 | 27,148 | 0 | 10,757,047 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 135,437 | 1,854,533 | SH | DFND | 6 | 1,854,533 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 406,729 | 5,569,344 | SH | DFND | 7 | 5,224,913 | 0 | 344,431 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 18,235 | 491,779 | SH | DFND | 1 | 489,983 | 0 | 1,796 | |
BRISTOW GROUP INC | COM | 11040G103 | 1,050 | 28,327 | SH | DFND | 2 | 28,327 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,376 | 56,356 | SH | DFND | 1 | 14,808 | 0 | 41,548 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 39,813 | 944,326 | SH | DFND | 3 | 6,155 | 0 | 938,171 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 15,071 | 583,935 | SH | DFND | 1 | 541,560 | 0 | 42,375 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7 | 254 | SH | DFND | 3 | 0 | 0 | 254 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 19 | 733 | SH | DFND | 7 | 733 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,176,714 | 1,868,749 | SH | DFND | 1 | 1,854,302 | 0 | 14,447 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 82,525 | 42,050 | SH | DFND | 1 | 42,050 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 158,087 | 251,060 | SH | DFND | 2 | 251,060 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 259,978 | 412,873 | SH | DFND | 3 | 2,493 | 0 | 410,380 | |
BROADCOM INC | COM | 11135F101 | 18,390 | 29,206 | SH | DFND | 7 | 29,206 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 6 | 9 | SH | DFND | 9 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 0 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 764 | 4,907 | SH | DFND | 1 | 869 | 0 | 4,038 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13,136 | 84,360 | SH | DFND | 3 | 488 | 0 | 83,872 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 25 | 1,133 | SH | DFND | 1 | 117 | 0 | 1,016 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 11,478 | 1,628,081 | SH | DFND | 1 | 1,626,000 | 0 | 2,081 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2 | 276 | SH | DFND | 3 | 0 | 0 | 276 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 891,615 | 15,766,734 | SH | DFND | 1 | 15,741,272 | 0 | 25,462 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 40,297 | 712,750 | SH | DFND | 2 | 712,750 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 495 | 8,759 | SH | DFND | 3 | 0 | 0 | 8,759 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 80,811 | 1,429,335 | SH | DFND | 6 | 949,751 | 0 | 479,584 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 28,852 | 510,217 | SH | DFND | 7 | 383,899 | 0 | 126,318 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 1,680 | 29,418 | SH | DFND | 1 | 29,418 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 153 | 2,688 | SH | DFND | 2 | 2,688 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 16 | 283 | SH | DFND | 7 | 283 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 278 | 4,201 | SH | DFND | 3 | 0 | 0 | 4,201 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,159 | 47,709 | SH | DFND | 7 | 47,709 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 393,327 | 5,213,773 | SH | DFND | 1 | 5,213,076 | 0 | 697 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 82 | 1,091 | SH | DFND | 3 | 0 | 0 | 1,091 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 15,639 | 207,300 | SH | DFND | 6 | 207,300 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 7,162 | 94,931 | SH | DFND | 7 | 94,931 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 327,785 | 7,501,910 | SH | DFND | 1 | 7,498,150 | 0 | 3,760 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 20 | 461 | SH | DFND | 3 | 1 | 0 | 460 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 45,655 | 1,042,991 | SH | DFND | 6 | 968,442 | 0 | 74,549 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 40,432 | 923,607 | SH | DFND | 7 | 888,107 | 0 | 35,500 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 328,838 | 8,011,739 | SH | DFND | 1 | 8,011,596 | 0 | 143 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 8,841 | 215,401 | SH | DFND | 7 | 215,401 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 45 | 2,827 | SH | DFND | 1 | 1 | 0 | 2,826 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 41 | 2,590 | SH | DFND | 3 | 0 | 0 | 2,590 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 5 | 2,512 | SH | DFND | 1 | 2,176 | 0 | 336 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 0 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
BROWN & BROWN INC | COM | 115236101 | 17,955 | 248,446 | SH | DFND | 1 | 244,246 | 0 | 4,200 | |
BROWN & BROWN INC | COM | 115236101 | 756 | 10,467 | SH | DFND | 3 | 43 | 0 | 10,424 | |
BROWN & BROWN INC | COM | 115236101 | 640 | 8,854 | SH | DFND | 6 | 8,854 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 4,533 | 62,719 | SH | DFND | 7 | 18,512 | 0 | 44,207 | |
BROWN FORMAN CORP | CL A | 115637100 | 208 | 3,317 | SH | DFND | 1 | 1,431 | 0 | 1,886 | |
BROWN FORMAN CORP | CL B | 115637209 | 17,011 | 253,814 | SH | DFND | 1 | 244,330 | 0 | 9,484 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,973 | 89,118 | SH | DFND | 3 | 199 | 0 | 88,919 | |
BROWN FORMAN CORP | CL A | 115637100 | 16 | 258 | SH | DFND | 3 | 0 | 0 | 258 | |
BROWN FORMAN CORP | CL B | 115637209 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 90,524 | 3,373,976 | SH | DFND | 1 | 3,372,462 | 0 | 1,514 | |
BRP GROUP INC | COM CL A | 05589G102 | 3 | 119 | SH | DFND | 3 | 0 | 0 | 119 | |
BRP GROUP INC | COM CL A | 05589G102 | 20,994 | 782,480 | SH | DFND | 6 | 782,480 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 29,993 | 1,117,903 | SH | DFND | 7 | 1,117,903 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 450 | 5,500 | SH | DFND | 6 | 5,500 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 114 | 1,387 | SH | DFND | 7 | 1,387 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 13 | 553 | SH | DFND | 1 | 0 | 0 | 553 | |
BRUKER CORP | COM | 116794108 | 710,488 | 11,049,585 | SH | DFND | 1 | 11,048,017 | 0 | 1,568 | |
BRUKER CORP | COM | 116794108 | 37,664 | 585,754 | SH | DFND | 2 | 585,754 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 41 | 645 | SH | DFND | 3 | 0 | 0 | 645 | |
BRUKER CORP | COM | 116794108 | 37,498 | 583,165 | SH | DFND | 6 | 583,165 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 92,814 | 1,443,449 | SH | DFND | 7 | 1,443,449 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 25,061 | 309,817 | SH | DFND | 1 | 307,631 | 0 | 2,186 | |
BRUNSWICK CORP | COM | 117043109 | 12,025 | 148,656 | SH | DFND | 3 | 3,045 | 0 | 145,611 | |
BRUNSWICK CORP | COM | 117043109 | 1,372 | 16,958 | SH | DFND | 7 | 16,958 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BTCS INC | COM NEW | 05581M404 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 26,420 | 3,532,134 | SH | DFND | 1 | 3,531,073 | 0 | 1,061 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 375 | 50,100 | SH | DFND | 7 | 50,100 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 30,103 | 911,096 | SH | DFND | 1 | 910,811 | 0 | 285 | |
BUCKLE INC | COM | 118440106 | 3,397 | 102,821 | SH | DFND | 2 | 102,821 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 2 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 700,558 | 10,854,633 | SH | DFND | 1 | 10,851,730 | 0 | 2,903 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,057 | 78,351 | SH | DFND | 2 | 78,351 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,517 | 23,509 | SH | DFND | 3 | 399 | 0 | 23,110 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 37,422 | 579,826 | SH | DFND | 6 | 579,826 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 97,580 | 1,511,928 | SH | DFND | 7 | 1,477,344 | 0 | 34,584 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 199,941 | 6,899,278 | SH | DFND | 1 | 6,899,278 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 26,181 | 903,413 | SH | DFND | 2 | 903,413 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 3,618 | 124,859 | SH | DFND | 3 | 1,817 | 0 | 123,042 | |
BUMBLE INC | COM CL A | 12047B105 | 1,365 | 47,101 | SH | DFND | 6 | 47,101 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 825 | 28,457 | SH | DFND | 7 | 28,457 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 409,354 | 3,694,199 | SH | DFND | 1 | 3,669,649 | 0 | 24,550 | |
BUNGE LIMITED | COM | G16962105 | 133,692 | 1,206,498 | SH | DFND | 2 | 1,206,498 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 327 | 2,951 | SH | DFND | 3 | 9 | 0 | 2,942 | |
BUNGE LIMITED | COM | G16962105 | 19,995 | 180,444 | SH | DFND | 6 | 180,444 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 135,239 | 1,220,462 | SH | DFND | 7 | 1,154,332 | 0 | 66,130 | |
BUNGE LIMITED | COM | G16962105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 3,454 | 3,025,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 478,284 | 2,625,479 | SH | DFND | 1 | 2,623,424 | 0 | 2,055 | |
BURLINGTON STORES INC | COM | 122017106 | 6,400 | 35,134 | SH | DFND | 2 | 35,134 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 8,859 | 48,631 | SH | DFND | 3 | 297 | 0 | 48,334 | |
BURLINGTON STORES INC | COM | 122017106 | 26,697 | 146,548 | SH | DFND | 6 | 146,548 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 65,878 | 361,629 | SH | DFND | 7 | 342,181 | 0 | 19,448 | |
BURLINGTON STORES INC | COM | 122017106 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 32 | 1,311 | SH | DFND | 1 | 108 | 0 | 1,203 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 60,246 | 12,778,710 | SH | DFND | 1 | 12,777,064 | 0 | 1,646 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,762 | 373,164 | SH | DFND | 2 | 373,164 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 133 | 28,000 | SH | DFND | 7 | 28,000 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 98,203 | 1,823,303 | SH | DFND | 1 | 1,822,621 | 0 | 682 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,179 | 21,896 | SH | DFND | 2 | 21,896 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 192 | 3,558 | SH | DFND | 3 | 131 | 0 | 3,427 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 15 | 282 | SH | DFND | 7 | 282 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 37 | 1,387 | SH | DFND | 1 | 219 | 0 | 1,168 | |
BYLINE BANCORP INC | COM | 124411109 | 1 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
BYLINE BANCORP INC | COM | 124411109 | 10,349 | 387,880 | SH | DFND | 6 | 387,880 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 1,797 | 67,370 | SH | DFND | 7 | 67,370 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 36 | 4,430 | SH | DFND | 1 | 0 | 0 | 4,430 | |
C & F FINL CORP | COM | 12466Q104 | 1,639 | 32,718 | SH | DFND | 1 | 32,408 | 0 | 310 | |
C & F FINL CORP | COM | 12466Q104 | 230 | 4,592 | SH | DFND | 2 | 4,592 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 48,039 | 446,001 | SH | DFND | 1 | 440,950 | 0 | 5,051 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 495 | 4,593 | SH | DFND | 3 | 11 | 0 | 4,582 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,951 | 101,672 | SH | DFND | 6 | 101,672 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 21,812 | 202,508 | SH | DFND | 7 | 165,790 | 0 | 36,718 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 2,579 | 113,632 | SH | DFND | 1 | 112,194 | 0 | 1,438 | |
C3 AI INC | CL A | 12468P104 | 1,977 | 87,110 | SH | DFND | 2 | 87,110 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 3 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 14,539 | 599,281 | SH | DFND | 1 | 598,881 | 0 | 400 | |
CABLE ONE INC | COM | 12685J105 | 22,126 | 15,111 | SH | DFND | 1 | 14,600 | 0 | 511 | |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 437 | 500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 319 | 218 | SH | DFND | 3 | 0 | 0 | 218 | |
CABLE ONE INC | COM | 12685J105 | 908 | 620 | SH | DFND | 7 | 620 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 166,305 | 2,430,997 | SH | DFND | 1 | 2,428,209 | 0 | 2,788 | |
CABOT CORP | COM | 127055101 | 2,367 | 34,600 | SH | DFND | 2 | 34,600 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 476 | 6,960 | SH | DFND | 3 | 65 | 0 | 6,895 | |
CABOT CORP | COM | 127055101 | 2,866 | 41,900 | SH | DFND | 6 | 41,900 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,407 | 20,568 | SH | DFND | 7 | 20,568 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 431,513 | 1,432,360 | SH | DFND | 1 | 1,431,284 | 0 | 1,076 | |
CACI INTL INC | CL A | 127190304 | 213 | 706 | SH | DFND | 2 | 706 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 87 | 288 | SH | DFND | 3 | 0 | 0 | 288 | |
CACI INTL INC | CL A | 127190304 | 4,109 | 13,640 | SH | DFND | 6 | 13,640 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 64,448 | 213,929 | SH | DFND | 7 | 213,929 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 8,941 | 157,585 | SH | DFND | 1 | 156,677 | 0 | 908 | |
CACTUS INC | CL A | 127203107 | 4 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
CACTUS INC | CL A | 127203107 | 19,892 | 350,584 | SH | DFND | 6 | 350,584 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 3,404 | 59,991 | SH | DFND | 7 | 59,991 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 26,874 | 918,467 | SH | DFND | 1 | 909,888 | 0 | 8,579 | |
CADENCE BANK | COM | 12740C103 | 13 | 447 | SH | DFND | 3 | 0 | 0 | 447 | |
CADENCE BANK | COM | 12740C103 | 29,572 | 1,010,670 | SH | DFND | 6 | 1,010,670 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 8,195 | 280,084 | SH | DFND | 7 | 280,084 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,403,425 | 8,533,535 | SH | DFND | 1 | 8,522,069 | 0 | 11,466 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 82,099 | 499,204 | SH | DFND | 2 | 499,204 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 124,590 | 757,569 | SH | DFND | 3 | 977 | 0 | 756,592 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,290 | 32,163 | SH | DFND | 6 | 32,163 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,778 | 59,456 | SH | DFND | 7 | 59,456 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 7 | 3,243 | SH | DFND | 1 | 412 | 0 | 2,831 | |
CADRE HLDGS INC | COM | 12763L105 | 7,742 | 315,209 | SH | DFND | 1 | 315,200 | 0 | 9 | |
CADRE HLDGS INC | COM | 12763L105 | 19,167 | 780,400 | SH | DFND | 7 | 780,400 | 0 | 0 | |
CAE INC | COM | 124765108 | 151,600 | 5,824,290 | SH | DFND | 1 | 5,818,431 | 0 | 5,859 | |
CAE INC | COM | 124765108 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
CAE INC | COM | 124765108 | 17,288 | 664,200 | SH | DFND | 6 | 664,200 | 0 | 0 | |
CAE INC | COM | 124765108 | 5,245 | 201,492 | SH | DFND | 7 | 201,492 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,119,928 | 14,476,842 | SH | DFND | 1 | 14,471,116 | 0 | 5,726 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,053 | 117,021 | SH | DFND | 2 | 117,021 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 45,171 | 583,912 | SH | DFND | 3 | 2,799 | 0 | 581,113 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 41,099 | 531,266 | SH | DFND | 6 | 506,072 | 0 | 25,194 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 96,716 | 1,250,210 | SH | DFND | 7 | 1,171,395 | 0 | 78,815 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 4,014 | 381,520 | SH | DFND | 1 | 380,954 | 0 | 566 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 512 | 48,674 | SH | DFND | 2 | 48,674 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 14,328 | 259,475 | SH | DFND | 1 | 258,325 | 0 | 1,150 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 19 | 345 | SH | DFND | 3 | 0 | 0 | 345 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 4 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 22 | 3,038 | SH | DFND | 1 | 0 | 0 | 3,038 | |
CALAVO GROWERS INC | COM | 128246105 | 16 | 434 | SH | DFND | 1 | 61 | 0 | 373 | |
CALAVO GROWERS INC | COM | 128246105 | 1 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 65 | 3,339 | SH | DFND | 1 | 470 | 0 | 2,869 | |
CALERES INC | COM | 129500104 | 1 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 7 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 321,729 | 7,192,695 | SH | DFND | 1 | 7,190,767 | 0 | 1,928 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,913 | 109,827 | SH | DFND | 6 | 74,827 | 0 | 35,000 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 25,076 | 560,598 | SH | DFND | 7 | 560,598 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 127 | 2,146 | SH | DFND | 1 | 62 | 0 | 2,084 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 106 | 1,794 | SH | DFND | 3 | 0 | 0 | 1,794 | |
CALIX INC | COM | 13100M509 | 30,190 | 703,572 | SH | DFND | 1 | 703,275 | 0 | 297 | |
CALIX INC | COM | 13100M509 | 1,101 | 25,668 | SH | DFND | 2 | 25,668 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 25 | 593 | SH | DFND | 3 | 0 | 0 | 593 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,430 | 61,053 | SH | DFND | 1 | 59,185 | 0 | 1,868 | |
CALLAWAY GOLF CO | COM | 131193104 | 270 | 11,509 | SH | DFND | 3 | 178 | 0 | 11,331 | |
CALLAWAY GOLF COMPANY | NOTE 2.750% 5/0 | 131193AE4 | 11,273 | 7,484,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CALLAWAY GOLF COMPANY | NOTE 2.750% 5/0 | 131193AE4 | 354 | 235,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 13,213 | 223,645 | SH | DFND | 1 | 222,335 | 0 | 1,310 | |
CALLON PETE CO DEL | COM | 13123X508 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 13,247 | 973,341 | SH | DFND | 1 | 973,341 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 1,422 | 1,367,238 | SH | DFND | 1 | 1,367,238 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 1,292 | 1,242,242 | SH | DFND | 2 | 1,242,242 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 6 | 261 | SH | DFND | 1 | 0 | 0 | 261 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 7 | 438 | SH | DFND | 3 | 438 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 11 | 167 | SH | DFND | 3 | 0 | 0 | 167 | |
CAMBRIDGE BANCORP | COM | 132152109 | 6 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
CAMBRIDGE BANCORP | COM | 132152109 | 21 | 245 | SH | DFND | 3 | 0 | 0 | 245 | |
CAMDEN NATL CORP | COM | 133034108 | 31,547 | 670,637 | SH | DFND | 1 | 670,573 | 0 | 64 | |
CAMDEN NATL CORP | COM | 133034108 | 2,831 | 60,176 | SH | DFND | 2 | 60,176 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 12,927 | 274,810 | SH | DFND | 6 | 274,810 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 6,591 | 140,121 | SH | DFND | 7 | 140,121 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 16,797 | 101,065 | SH | DFND | 1 | 98,871 | 0 | 2,194 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,031 | 48,324 | SH | DFND | 3 | 175 | 0 | 48,149 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 45 | 269 | SH | DFND | 7 | 269 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 40,388 | 1,387,878 | SH | DFND | 1 | 1,371,090 | 0 | 16,788 | |
CAMECO CORP | COM | 13321L108 | 11,358 | 390,300 | SH | DFND | 2 | 390,300 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 28 | 967 | SH | DFND | 3 | 0 | 0 | 967 | |
CAMECO CORP | COM | 13321L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 205 | 4,604 | SH | DFND | 1 | 919 | 0 | 3,685 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,508 | 33,827 | SH | DFND | 3 | 178 | 0 | 33,649 | |
CAMPBELL SOUP CO | COM | 134429109 | 61 | 1,370 | SH | DFND | 7 | 1,370 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 75,717 | 2,709,000 | SH | DFND | 1 | 2,707,308 | 0 | 1,692 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5 | 176 | SH | DFND | 3 | 0 | 0 | 176 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,674 | 59,902 | SH | DFND | 7 | 59,902 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 43 | 1,403 | SH | DFND | 3 | 0 | 0 | 1,403 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 72,257 | 2,749,853 | SH | DFND | 1 | 2,749,853 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 37,118 | 1,412,564 | SH | DFND | 2 | 1,412,564 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 33 | 1,249 | SH | DFND | 3 | 29 | 0 | 1,220 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 878 | 33,416 | SH | DFND | 6 | 33,416 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 999 | 8,230 | SH | DFND | 1 | 547 | 0 | 7,683 | |
CANADIAN IMP BK COMM | COM | 136069101 | 7,120 | 58,653 | SH | DFND | 3 | 214 | 0 | 58,439 | |
CANADIAN IMP BK COMM | COM | 136069101 | 26,175 | 215,612 | SH | DFND | 6 | 78,002 | 0 | 137,610 | |
CANADIAN IMP BK COMM | COM | 136069101 | 17,188 | 141,601 | SH | DFND | 7 | 125,401 | 0 | 16,200 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,549,019 | 73,460,759 | SH | DFND | 1 | 73,439,878 | 0 | 20,881 | |
CANADIAN NAT RES LTD | COM | 136385101 | 16,997 | 274,500 | SH | DFND | 1,10 | 274,500 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 250,828 | 4,050,808 | SH | DFND | 2 | 4,050,808 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 95,309 | 1,539,214 | SH | DFND | 3 | 2,716 | 0 | 1,536,498 | |
CANADIAN NAT RES LTD | COM | 136385101 | 110,695 | 1,787,697 | SH | DFND | 6 | 1,378,073 | 0 | 409,624 | |
CANADIAN NAT RES LTD | COM | 136385101 | 113,578 | 1,834,244 | SH | DFND | 7 | 1,698,044 | 0 | 136,200 | |
CANADIAN NATL RY CO | COM | 136375102 | 573,357 | 4,274,192 | SH | DFND | 1 | 4,260,439 | 0 | 13,753 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,778 | 43,073 | SH | DFND | 3 | 718 | 0 | 42,355 | |
CANADIAN NATL RY CO | COM | 136375102 | 66,085 | 492,643 | SH | DFND | 6 | 382,206 | 0 | 110,437 | |
CANADIAN NATL RY CO | COM | 136375102 | 32,991 | 245,936 | SH | DFND | 7 | 175,500 | 0 | 70,436 | |
CANADIAN NATL RY CO | COM | 136375102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,149,389 | 26,042,301 | SH | DFND | 1 | 26,008,141 | 0 | 34,160 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 22,012 | 266,700 | SH | DFND | 1,10 | 266,700 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 105,335 | 1,276,225 | SH | DFND | 2 | 1,276,225 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,790 | 21,688 | SH | DFND | 3 | 15 | 0 | 21,673 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 148,221 | 1,795,876 | SH | DFND | 6 | 1,450,613 | 0 | 345,263 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 50,118 | 607,237 | SH | DFND | 7 | 513,811 | 0 | 93,426 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 10,039 | 1,972,226 | SH | DFND | 1 | 1,972,226 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 82,550 | 3,451,075 | SH | DFND | 1 | 3,449,428 | 0 | 1,647 | |
CANNAE HLDGS INC | COM | 13765N107 | 138 | 5,765 | SH | DFND | 3 | 0 | 0 | 5,765 | |
CANNAE HLDGS INC | COM | 13765N107 | 12,436 | 519,900 | SH | DFND | 6 | 519,900 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 35,753 | 1,494,693 | SH | DFND | 7 | 1,494,693 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 176,383 | 27,776,910 | SH | DFND | 1 | 27,776,910 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 4,483 | 705,928 | SH | DFND | 2 | 705,928 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 9,721 | 1,530,881 | SH | DFND | 7 | 1,530,881 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 412 | 16,946 | SH | DFND | 1 | 3,081 | 0 | 13,865 | |
CANON INC | SPONSORED ADR | 138006309 | 11,223 | 461,666 | SH | DFND | 3 | 0 | 0 | 461,666 | |
CANON INC | SPONSORED ADR | 138006309 | 578 | 23,776 | SH | DFND | 6 | 23,776 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 12 | 2,131 | SH | DFND | 1 | 1 | 0 | 2,130 | |
CANOPY GROWTH CORP | COM | 138035100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 6 | 899 | SH | DFND | 1 | 0 | 0 | 899 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 102 | 3,861 | SH | DFND | 1 | 3,776 | 0 | 85 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,289,196 | 9,819,454 | SH | DFND | 1 | 9,807,398 | 0 | 12,056 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 93,887 | 715,108 | SH | DFND | 2 | 715,108 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 148,561 | 1,131,551 | SH | DFND | 3 | 14,153 | 0 | 1,117,398 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 706 | 5,377 | SH | DFND | 6 | 5,377 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 66,486 | 506,409 | SH | DFND | 7 | 449,710 | 0 | 56,699 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 24 | 2,197 | SH | DFND | 1 | 1 | 0 | 2,196 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,067,153 | 20,765,771 | SH | DFND | 1 | 20,755,323 | 0 | 10,448 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 33,911 | 659,874 | SH | DFND | 2 | 659,874 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,427 | 66,684 | SH | DFND | 3 | 897 | 0 | 65,787 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 22,601 | 439,800 | SH | DFND | 6 | 439,800 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11,290 | 219,693 | SH | DFND | 7 | 212,240 | 0 | 7,453 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 5 | 225 | SH | DFND | 1 | 137 | 0 | 88 | |
CARA THERAPEUTICS INC | COM | 140755109 | 722 | 59,419 | SH | DFND | 1 | 57,814 | 0 | 1,605 | |
CARA THERAPEUTICS INC | COM | 140755109 | 0 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 3 | 1,198 | SH | DFND | 1 | 711 | 0 | 487 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 51 | 20,500 | SH | DFND | 3 | 0 | 0 | 20,500 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 195,765 | 3,452,643 | SH | DFND | 1 | 3,444,292 | 0 | 8,351 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,780 | 260,673 | SH | DFND | 2 | 260,673 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 74,832 | 1,319,797 | SH | DFND | 3 | 1,731 | 0 | 1,318,066 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 15,751 | 277,801 | SH | DFND | 6 | 277,801 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 36,732 | 647,827 | SH | DFND | 7 | 647,827 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 668 | 29,540 | SH | DFND | 1 | 28,586 | 0 | 954 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 5 | 215 | SH | DFND | 7 | 215 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 23 | 418 | SH | DFND | 1 | 19 | 0 | 399 | |
CARDLYTICS INC | COM | 14161W105 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
CARECLOUD INC | COM | 14167R100 | 1 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 1,047 | 28,292 | SH | DFND | 1 | 27,605 | 0 | 687 | |
CAREDX INC | COM | 14167L103 | 4 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
CAREMAX INC | COM CL A | 14171W103 | 29,630 | 3,966,530 | SH | DFND | 1 | 3,966,530 | 0 | 0 | |
CAREMAX INC | COM CL A | 14171W103 | 11 | 1,532 | SH | DFND | 7 | 1,532 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 44,180 | 2,289,099 | SH | DFND | 1 | 2,286,068 | 0 | 3,031 | |
CARETRUST REIT INC | COM | 14174T107 | 1 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
CARETRUST REIT INC | COM | 14174T107 | 10,529 | 545,559 | SH | DFND | 6 | 545,559 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 3,608 | 186,962 | SH | DFND | 7 | 262 | 0 | 186,700 | |
CARETRUST REIT INC | COM | 14174T107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 69,503 | 1,636,905 | SH | DFND | 1 | 1,628,087 | 0 | 8,818 | |
CARGURUS INC | COM CL A | 141788109 | 120 | 2,827 | SH | DFND | 2 | 2,827 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
CARGURUS INC | COM CL A | 141788109 | 17 | 389 | SH | DFND | 7 | 389 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 328 | 35,782 | SH | DFND | 1 | 35,564 | 0 | 218 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 18,151 | 1,977,251 | SH | DFND | 4 | 1,977,251 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 117,461 | 477,641 | SH | DFND | 1 | 475,792 | 0 | 1,849 | |
CARLISLE COS INC | COM | 142339100 | 362 | 1,473 | SH | DFND | 3 | 0 | 0 | 1,473 | |
CARLISLE COS INC | COM | 142339100 | 22,720 | 92,389 | SH | DFND | 6 | 92,389 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 77,293 | 314,300 | SH | DFND | 7 | 314,300 | 0 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 32 | 23,163 | SH | DFND | 1 | 22,687 | 0 | 476 | |
CARLOTZ INC | COM CL A | 142552108 | 1 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
CARLYLE GROUP INC | COM | 14316J108 | 50,049 | 1,023,291 | SH | DFND | 1 | 1,022,850 | 0 | 441 | |
CARLYLE GROUP INC | COM | 14316J108 | 18 | 370 | SH | DFND | 3 | 0 | 0 | 370 | |
CARLYLE GROUP INC | COM | 14316J108 | 12 | 251 | SH | DFND | 7 | 251 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,609 | 16,673 | SH | DFND | 1 | 11,997 | 0 | 4,676 | |
CARMAX INC | COM | 143130102 | 5,330 | 55,240 | SH | DFND | 3 | 505 | 0 | 54,735 | |
CARMAX INC | COM | 143130102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARNIVAL CORP | NOTE 5.750% 4/0 | 143658BE1 | 14,095 | 6,736,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 7,732 | 382,382 | SH | DFND | 1 | 359,590 | 0 | 22,792 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 10,087 | 498,860 | SH | DFND | 3 | 3,626 | 0 | 495,234 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 333 | 16,456 | SH | DFND | 7 | 16,456 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 15 | 816 | SH | DFND | 1 | 101 | 0 | 715 | |
CARNIVAL PLC | ADR | 14365C103 | 445 | 24,376 | SH | DFND | 3 | 0 | 0 | 24,376 | |
CARPARTS COM INC | COM | 14427M107 | 4 | 638 | SH | DFND | 1 | 151 | 0 | 487 | |
CARPARTS COM INC | COM | 14427M107 | 0 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 48,739 | 1,161,011 | SH | DFND | 1 | 1,159,680 | 0 | 1,331 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 10 | 235 | SH | DFND | 3 | 0 | 0 | 235 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,651 | 63,139 | SH | DFND | 7 | 63,139 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 10 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
CARRIAGE SVCS INC | COM | 143905107 | 2 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 274,263 | 5,979,139 | SH | DFND | 1 | 5,954,491 | 0 | 24,648 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 28,994 | 632,096 | SH | DFND | 2 | 632,096 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,558 | 339,173 | SH | DFND | 3 | 1,860 | 0 | 337,313 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 719 | 15,684 | SH | DFND | 7 | 15,684 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 4 | 1,989 | SH | DFND | 1 | 3 | 0 | 1,986 | |
CARS COM INC | COM | 14575E105 | 53,530 | 3,709,627 | SH | DFND | 1 | 3,701,868 | 0 | 7,759 | |
CARS COM INC | COM | 14575E105 | 196 | 13,605 | SH | DFND | 2 | 13,605 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 2 | 126 | SH | DFND | 3 | 0 | 0 | 126 | |
CARS COM INC | COM | 14575E105 | 3,134 | 217,214 | SH | DFND | 7 | 200,514 | 0 | 16,700 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 86 | 4,958 | SH | DFND | 1 | 0 | 0 | 4,958 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
CARTERS INC | COM | 146229109 | 18,795 | 204,314 | SH | DFND | 1 | 203,922 | 0 | 392 | |
CARTERS INC | COM | 146229109 | 620 | 6,736 | SH | DFND | 2 | 6,736 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 47 | 509 | SH | DFND | 3 | 15 | 0 | 494 | |
CARTERS INC | COM | 146229109 | 10,181 | 110,678 | SH | DFND | 7 | 110,678 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,110,278 | 9,307,383 | SH | DFND | 1 | 9,305,146 | 0 | 2,237 | |
CARVANA CO | CL A | 146869102 | 66,865 | 560,522 | SH | DFND | 2 | 560,522 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 47,644 | 399,401 | SH | DFND | 3 | 2,298 | 0 | 397,103 | |
CARVANA CO | CL A | 146869102 | 20,224 | 169,533 | SH | DFND | 6 | 169,533 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 143 | 1,198 | SH | DFND | 7 | 1,198 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 2,977 | 658,646 | SH | DFND | 1 | 656,228 | 0 | 2,418 | |
CASA SYS INC | COM | 14713L102 | 390 | 86,331 | SH | DFND | 2 | 86,331 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 0 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 42,385 | 483,567 | SH | DFND | 1 | 482,163 | 0 | 1,404 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 65 | 742 | SH | DFND | 3 | 0 | 0 | 742 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 27,435 | 313,010 | SH | DFND | 6 | 313,010 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 4,152 | 47,372 | SH | DFND | 7 | 47,372 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,018 | 15,227 | SH | DFND | 1 | 13,512 | 0 | 1,715 | |
CASEYS GEN STORES INC | COM | 147528103 | 182 | 918 | SH | DFND | 3 | 0 | 0 | 918 | |
CASEYS GEN STORES INC | COM | 147528103 | 296 | 1,494 | SH | DFND | 7 | 1,494 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 7,221 | 195,634 | SH | DFND | 1 | 195,561 | 0 | 73 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 5 | 142 | SH | DFND | 3 | 0 | 0 | 142 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 23 | 610 | SH | DFND | 1 | 22 | 0 | 588 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 20 | 451 | SH | DFND | 1 | 13 | 0 | 438 | |
CATALENT INC | COM | 148806102 | 12,926 | 116,557 | SH | DFND | 1 | 112,400 | 0 | 4,157 | |
CATALENT INC | COM | 148806102 | 1,499 | 13,517 | SH | DFND | 3 | 69 | 0 | 13,448 | |
CATALENT INC | COM | 148806102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 26 | 3,186 | SH | DFND | 1 | 1,248 | 0 | 1,938 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 20 | 2,490 | SH | DFND | 1 | 187 | 0 | 2,303 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2 | 283 | SH | DFND | 3 | 0 | 0 | 283 | |
CATERPILLAR INC | COM | 149123101 | 963,008 | 4,321,912 | SH | DFND | 1 | 4,302,704 | 0 | 19,208 | |
CATERPILLAR INC | COM | 149123101 | 108,192 | 485,559 | SH | DFND | 2 | 485,559 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 139,226 | 624,834 | SH | DFND | 3 | 6,348 | 0 | 618,486 | |
CATERPILLAR INC | COM | 149123101 | 532 | 2,389 | SH | DFND | 6 | 2,389 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 178,768 | 802,298 | SH | DFND | 7 | 770,770 | 0 | 31,528 | |
CATERPILLAR INC | COM | 149123101 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 50,568 | 1,130,008 | SH | DFND | 1 | 1,127,329 | 0 | 2,679 | |
CATHAY GEN BANCORP | COM | 149150104 | 4,844 | 108,243 | SH | DFND | 2 | 108,243 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
CATHAY GEN BANCORP | COM | 149150104 | 5 | 117 | SH | DFND | 7 | 117 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 1 | 94 | SH | DFND | 1 | 1 | 0 | 93 | |
CAVCO INDS INC DEL | COM | 149568107 | 15,687 | 65,130 | SH | DFND | 1 | 64,820 | 0 | 310 | |
CAVCO INDS INC DEL | COM | 149568107 | 22 | 93 | SH | DFND | 3 | 0 | 0 | 93 | |
CAVCO INDS INC DEL | COM | 149568107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAZOO GROUP LTD | COM | G2007L105 | 69,662 | 25,289,283 | SH | DFND | 1 | 25,289,283 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 5,577 | 2,020,732 | SH | DFND | 2 | 2,020,732 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 31 | 736 | SH | DFND | 1 | 0 | 0 | 736 | |
CBIZ INC | COM | 124805102 | 16 | 374 | SH | DFND | 3 | 0 | 0 | 374 | |
CBIZ INC | COM | 124805102 | 1,303 | 31,035 | SH | DFND | 6 | 31,035 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 814 | 19,402 | SH | DFND | 7 | 19,402 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 157,564 | 1,377,071 | SH | DFND | 1 | 1,375,642 | 0 | 1,429 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,047 | 9,153 | SH | DFND | 2 | 9,153 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 513 | 4,481 | SH | DFND | 3 | 7 | 0 | 4,474 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,428 | 108,621 | SH | DFND | 6 | 108,621 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 33,871 | 296,026 | SH | DFND | 7 | 256,715 | 0 | 39,311 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
CBRE GROUP INC | CL A | 12504L109 | 674,735 | 7,372,545 | SH | DFND | 1 | 7,360,851 | 0 | 11,694 | |
CBRE GROUP INC | CL A | 12504L109 | 47,808 | 522,377 | SH | DFND | 2 | 522,377 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 146,224 | 1,597,729 | SH | DFND | 3 | 10,310 | 0 | 1,587,419 | |
CBRE GROUP INC | CL A | 12504L109 | 37,884 | 413,943 | SH | DFND | 6 | 413,943 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 50,562 | 552,473 | SH | DFND | 7 | 552,473 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 13 | 406 | SH | DFND | 1 | 0 | 0 | 406 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 55,617 | 5,037,813 | SH | DFND | 1 | 5,037,813 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 5,456 | 494,220 | SH | DFND | 2 | 494,220 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,877 | 170,040 | SH | DFND | 7 | 170,040 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 29,594 | 607,936 | SH | DFND | 1 | 606,561 | 0 | 1,375 | |
CDK GLOBAL INC | COM | 12508E101 | 410 | 8,429 | SH | DFND | 3 | 162 | 0 | 8,267 | |
CDK GLOBAL INC | COM | 12508E101 | 1,574 | 32,338 | SH | DFND | 7 | 32,338 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 328,394 | 1,835,730 | SH | DFND | 1 | 1,832,647 | 0 | 3,083 | |
CDW CORP | COM | 12514G108 | 35,403 | 197,903 | SH | DFND | 2 | 197,903 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 71,367 | 398,942 | SH | DFND | 3 | 215 | 0 | 398,727 | |
CDW CORP | COM | 12514G108 | 23,664 | 132,280 | SH | DFND | 7 | 132,280 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3 | 479 | SH | DFND | 1 | 1 | 0 | 478 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 49 | 1,763 | SH | DFND | 1 | 0 | 0 | 1,763 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 3 | 808 | SH | DFND | 1 | 0 | 0 | 808 | |
CELANESE CORP DEL | COM | 150870103 | 175,083 | 1,225,474 | SH | DFND | 1 | 1,216,842 | 0 | 8,632 | |
CELANESE CORP DEL | COM | 150870103 | 27,515 | 192,587 | SH | DFND | 3 | 2,024 | 0 | 190,563 | |
CELANESE CORP DEL | COM | 150870103 | 1,064 | 7,448 | SH | DFND | 7 | 7,448 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 16 | 1,321 | SH | DFND | 1 | 1,321 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 192,000 | 5,637,103 | SH | DFND | 1 | 5,636,729 | 0 | 374 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 21,497 | 631,142 | SH | DFND | 6 | 631,142 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 25,270 | 741,936 | SH | DFND | 7 | 697,661 | 0 | 44,275 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 3,128 | 488,684 | SH | DFND | 1 | 488,684 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 253,227 | 4,589,109 | SH | DFND | 1 | 4,585,978 | 0 | 3,131 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 8,527 | 154,522 | SH | DFND | 2 | 154,522 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 28,467 | 515,890 | SH | DFND | 3 | 2,249 | 0 | 513,641 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 18,289 | 331,444 | SH | DFND | 6 | 331,444 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7 | 128 | SH | DFND | 7 | 128 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 231,285 | 43,721,170 | SH | DFND | 1 | 43,721,170 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 45,581 | 8,616,400 | SH | DFND | 6 | 8,616,400 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 79 | 14,974 | SH | DFND | 7 | 14,974 | 0 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 7,189 | 620,262 | SH | DFND | 1 | 619,516 | 0 | 746 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,546,364 | 92,761,289 | SH | DFND | 1 | 92,714,274 | 0 | 47,015 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,870 | 352,148 | SH | DFND | 2 | 352,148 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 84,198 | 5,050,890 | SH | DFND | 3 | 215 | 0 | 5,050,675 | |
CENOVUS ENERGY INC | COM | 15135U109 | 52,458 | 3,146,861 | SH | DFND | 6 | 2,656,367 | 0 | 490,494 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 1,359 | 117,180 | SH | DFND | 7 | 117,180 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 122,976 | 7,377,098 | SH | DFND | 7 | 7,377,098 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,144,842 | 25,476,211 | SH | DFND | 1 | 25,456,924 | 0 | 19,287 | |
CENTENE CORP DEL | COM | 15135B101 | 106,639 | 1,266,650 | SH | DFND | 2 | 1,266,650 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 270,379 | 3,211,529 | SH | DFND | 3 | 10,739 | 0 | 3,200,790 | |
CENTENE CORP DEL | COM | 15135B101 | 65,657 | 779,866 | SH | DFND | 6 | 779,866 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 300,532 | 3,569,686 | SH | DFND | 7 | 3,545,751 | 0 | 23,935 | |
CENTENE CORP DEL | COM | 15135B101 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 3,650 | 452,304 | SH | DFND | 1 | 438,630 | 0 | 13,674 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 389,402 | 12,708,945 | SH | DFND | 1 | 12,675,350 | 0 | 33,595 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 160 | 5,232 | SH | DFND | 2 | 5,232 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 28,185 | 919,873 | SH | DFND | 3 | 1,925 | 0 | 917,948 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 71,766 | 2,342,226 | SH | DFND | 7 | 2,229,926 | 0 | 112,300 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 98 | 994 | SH | DFND | 1 | 28 | 0 | 966 | |
CENTERSPACE | COM | 15202L107 | 3 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 92 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 1 | 144 | SH | DFND | 1 | 142 | 0 | 2 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 40 | 5,024 | SH | DFND | 1 | 0 | 0 | 5,024 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 294 | 7,216 | SH | DFND | 1 | 6,584 | 0 | 632 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 24 | 547 | SH | DFND | 1 | 1 | 0 | 546 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 5 | 113 | SH | DFND | 3 | 0 | 0 | 113 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 766 | 18,784 | SH | DFND | 6 | 18,784 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 5 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 480 | 11,760 | SH | DFND | 7 | 11,760 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3,179 | 113,951 | SH | DFND | 1 | 112,078 | 0 | 1,873 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 279 | 9,998 | SH | DFND | 2 | 9,998 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 8 | 288 | SH | DFND | 3 | 0 | 0 | 288 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 4 | 158 | SH | DFND | 7 | 158 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 6,538 | 279,981 | SH | DFND | 1 | 278,817 | 0 | 1,164 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 365 | 15,626 | SH | DFND | 2 | 15,626 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 1 | 42 | SH | DFND | 1 | 1 | 0 | 41 | |
CENTURY ALUM CO | COM | 156431108 | 30,898 | 1,174,400 | SH | DFND | 1 | 1,173,050 | 0 | 1,350 | |
CENTURY ALUM CO | COM | 156431108 | 1,023 | 38,900 | SH | DFND | 2 | 38,900 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 33 | 1,265 | SH | DFND | 3 | 19 | 0 | 1,246 | |
CENTURY ALUM CO | COM | 156431108 | 2,281 | 86,700 | SH | DFND | 6 | 86,700 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 78 | 6,513 | SH | DFND | 1 | 0 | 0 | 6,513 | |
CENTURY CASINOS INC | COM | 156492100 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
CENTURY CMNTYS INC | COM | 156504300 | 3,879 | 72,407 | SH | DFND | 1 | 71,275 | 0 | 1,132 | |
CENTURY CMNTYS INC | COM | 156504300 | 3 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 79,502 | 6,314,676 | SH | DFND | 1 | 6,314,502 | 0 | 174 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 21,034 | 1,670,663 | SH | DFND | 2 | 1,670,663 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 248 | 19,700 | SH | DFND | 6 | 19,700 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 2,823 | 224,252 | SH | DFND | 7 | 224,252 | 0 | 0 | |
CERENCE INC | NOTE 3.000% 6/0 | 156727AB5 | 3,301 | 2,650,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 103 | 2,863 | SH | DFND | 1 | 349 | 0 | 2,514 | |
CERENCE INC | COM | 156727109 | 16 | 453 | SH | DFND | 3 | 0 | 0 | 453 | |
CERENCE INC | COM | 156727109 | 13 | 368 | SH | DFND | 7 | 368 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 539,869 | 15,420,411 | SH | DFND | 1 | 15,419,890 | 0 | 521 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 217,007 | 6,198,420 | SH | DFND | 2 | 6,198,420 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 139 | 3,974 | SH | DFND | 3 | 122 | 0 | 3,852 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 17,832 | 509,330 | SH | DFND | 6 | 509,330 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 2,516 | 71,866 | SH | DFND | 7 | 71,866 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 111,958 | 1,637,774 | SH | DFND | 1 | 1,636,590 | 0 | 1,184 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 15,190 | 17,420,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 8,076 | 118,141 | SH | DFND | 3 | 282 | 0 | 117,859 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 12,018 | 175,800 | SH | DFND | 6 | 175,800 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 43,089 | 630,324 | SH | DFND | 7 | 630,324 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,975 | 63,867 | SH | DFND | 1 | 53,178 | 0 | 10,689 | |
CERNER CORP | COM | 156782104 | 43,875 | 468,949 | SH | DFND | 3 | 3,439 | 0 | 465,510 | |
CERNER CORP | COM | 156782104 | 6 | 65 | SH | DFND | 7 | 65 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 57,833 | 2,692,394 | SH | DFND | 1 | 2,692,094 | 0 | 300 | |
CERTARA INC | COM | 15687V109 | 1,041 | 48,468 | SH | DFND | 2 | 48,468 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 143 | 6,664 | SH | DFND | 3 | 159 | 0 | 6,505 | |
CERTARA INC | COM | 15687V109 | 737 | 34,300 | SH | DFND | 6 | 34,300 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 5 | 234 | SH | DFND | 7 | 234 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 1,817 | 331,040 | SH | DFND | 1 | 317,224 | 0 | 13,816 | |
CERUS CORP | COM | 157085101 | 0 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
CEVA INC | COM | 157210105 | 11 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
CF BANKSHARES INC | COM | 12520L109 | 5 | 219 | SH | DFND | 3 | 0 | 0 | 219 | |
CF INDS HLDGS INC | COM | 125269100 | 1,723,245 | 16,720,798 | SH | DFND | 1 | 16,715,638 | 0 | 5,160 | |
CF INDS HLDGS INC | COM | 125269100 | 144,578 | 1,402,849 | SH | DFND | 2 | 1,402,849 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,391 | 23,200 | SH | DFND | 3 | 485 | 0 | 22,715 | |
CF INDS HLDGS INC | COM | 125269100 | 11,846 | 114,947 | SH | DFND | 6 | 114,947 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 132,460 | 1,285,274 | SH | DFND | 7 | 1,209,298 | 0 | 75,976 | |
CF INDS HLDGS INC | COM | 125269100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 113,355 | 1,422,943 | SH | DFND | 1 | 1,414,226 | 0 | 8,717 | |
CGI INC | CL A SUB VTG | 12532H104 | 41 | 515 | SH | DFND | 1,10 | 515 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 98 | 1,233 | SH | DFND | 3 | 0 | 0 | 1,233 | |
CGI INC | CL A SUB VTG | 12532H104 | 18,824 | 236,280 | SH | DFND | 6 | 223,953 | 0 | 12,327 | |
CGI INC | CL A SUB VTG | 12532H104 | 13,924 | 174,787 | SH | DFND | 7 | 144,180 | 0 | 30,607 | |
CGI INC | CL A SUB VTG | 12532H104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 16,342 | 667,572 | SH | DFND | 1 | 662,073 | 0 | 5,499 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 835 | 34,091 | SH | DFND | 2 | 34,091 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 24 | 968 | SH | DFND | 3 | 0 | 0 | 968 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 314 | 12,846 | SH | DFND | 7 | 12,846 | 0 | 0 | |
CHANGE HEALTHCARE INC | MTNF 6.000% 6/3 | 15912K209 | 5,871 | 83,000 | SH | DFND | 1 | 83,000 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 157,123 | 7,207,481 | SH | DFND | 1 | 7,199,550 | 0 | 7,931 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 10 | 441 | SH | DFND | 3 | 0 | 0 | 441 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 21,184 | 971,731 | SH | DFND | 7 | 971,731 | 0 | 0 | |
CHANGE HEALTHCARE INC | MTNF 6.000% 6/3 | 15912K209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 12,425 | 749,835 | SH | DFND | 1 | 749,374 | 0 | 461 | |
CHANNELADVISOR CORP | COM | 159179100 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
CHANNELADVISOR CORP | COM | 159179100 | 2 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 2,790 | 559,048 | SH | DFND | 1 | 557,916 | 0 | 1,132 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 95 | 4,775 | SH | DFND | 1 | 440 | 0 | 4,335 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 17 | 834 | SH | DFND | 3 | 0 | 0 | 834 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 629,936 | 2,218,320 | SH | DFND | 1 | 2,216,867 | 0 | 1,453 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 890 | 3,136 | SH | DFND | 3 | 1 | 0 | 3,135 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 47,526 | 167,362 | SH | DFND | 7 | 167,362 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 81,503 | 474,488 | SH | DFND | 1 | 471,484 | 0 | 3,004 | |
CHART INDS INC | COM | 16115Q308 | 8 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
CHART INDS INC | COM | 16115Q308 | 42,034 | 244,713 | SH | DFND | 6 | 244,713 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 53,691 | 312,576 | SH | DFND | 7 | 312,576 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 159,284 | 291,986 | SH | DFND | 1 | 286,233 | 0 | 5,753 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,637 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 98,767 | 181,052 | SH | DFND | 3 | 1,810 | 0 | 179,242 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,448 | 15,487 | SH | DFND | 6 | 15,487 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,015 | 29,358 | SH | DFND | 7 | 24,694 | 0 | 4,664 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 47,695 | 548,786 | SH | DFND | 1 | 548,734 | 0 | 52 | |
CHASE CORP | COM | 16150R104 | 6,119 | 70,406 | SH | DFND | 2 | 70,406 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 1 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
CHATHAM LODGING TR | COM | 16208T102 | 637 | 46,199 | SH | DFND | 1 | 23,592 | 0 | 22,607 | |
CHATHAM LODGING TR | COM | 16208T102 | 2 | 145 | SH | DFND | 3 | 0 | 0 | 145 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 161,279 | 1,166,493 | SH | DFND | 1 | 1,164,851 | 0 | 1,642 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19,831 | 143,433 | SH | DFND | 2 | 143,433 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,374 | 9,939 | SH | DFND | 3 | 0 | 0 | 9,939 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,514 | 76,046 | SH | DFND | 6 | 76,046 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 40,297 | 291,461 | SH | DFND | 7 | 291,461 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 3,082 | 966,226 | SH | DFND | 4 | 966,226 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 150 | 3,765 | SH | DFND | 1 | 133 | 0 | 3,632 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 2,238 | 2,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 20 | 492 | SH | DFND | 3 | 0 | 0 | 492 | |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 4,452 | 4,250,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 61 | 1,865 | SH | DFND | 1 | 37 | 0 | 1,828 | |
CHEFS WHSE INC | COM | 163086101 | 3 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 7,516 | 9,200,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 8,305 | 228,907 | SH | DFND | 1 | 210,581 | 0 | 18,326 | |
CHEGG INC | COM | 163092109 | 2,188 | 60,303 | SH | DFND | 3 | 659 | 0 | 59,644 | |
CHEMED CORP NEW | COM | 16359R103 | 72,494 | 143,114 | SH | DFND | 1 | 141,796 | 0 | 1,318 | |
CHEMED CORP NEW | COM | 16359R103 | 125 | 247 | SH | DFND | 3 | 0 | 0 | 247 | |
CHEMED CORP NEW | COM | 16359R103 | 392 | 774 | SH | DFND | 6 | 774 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 313 | 618 | SH | DFND | 7 | 618 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 183,757 | 7,329,744 | SH | DFND | 1 | 7,326,517 | 0 | 3,227 | |
CHEMOCENTRYX INC | COM | 16383L106 | 82,729 | 3,299,917 | SH | DFND | 2 | 3,299,917 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 9 | 343 | SH | DFND | 7 | 343 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 387,492 | 12,309,138 | SH | DFND | 1 | 12,302,312 | 0 | 6,826 | |
CHEMOURS CO | COM | 163851108 | 1,403 | 44,577 | SH | DFND | 2 | 44,577 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 4,660 | 148,021 | SH | DFND | 3 | 3,210 | 0 | 144,811 | |
CHEMOURS CO | COM | 163851108 | 323 | 10,256 | SH | DFND | 6 | 10,256 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 9,912 | 314,874 | SH | DFND | 7 | 251,239 | 0 | 63,635 | |
CHEMOURS CO | COM | 163851108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 49 | 1,046 | SH | DFND | 1 | 150 | 0 | 896 | |
CHEMUNG FINL CORP | COM | 164024101 | 9 | 203 | SH | DFND | 3 | 0 | 0 | 203 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,423,477 | 10,266,691 | SH | DFND | 1 | 10,256,950 | 0 | 9,741 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 63,120 | 455,249 | SH | DFND | 2 | 455,249 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 37,676 | 271,734 | SH | DFND | 3 | 2,849 | 0 | 268,885 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,935 | 35,594 | SH | DFND | 6 | 35,594 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,129 | 123,543 | SH | DFND | 7 | 69,134 | 0 | 54,409 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 5 | 608 | SH | DFND | 1 | 61 | 0 | 547 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1 | 98 | SH | DFND | 3 | 0 | 0 | 98 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 292,628 | 3,363,539 | SH | DFND | 1 | 3,362,402 | 0 | 1,137 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 | 13,493 | 210,723 | SH | DFND | 1 | 210,723 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 13,941 | 234,138 | SH | DFND | 1 | 234,138 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 11,044 | 198,391 | SH | DFND | 1 | 198,391 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 47 | 540 | SH | DFND | 3 | 0 | 0 | 540 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,291 | 72,307 | SH | DFND | 6 | 52,307 | 0 | 20,000 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 32,906 | 378,234 | SH | DFND | 7 | 378,234 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 149 | 1,079 | SH | DFND | 1 | 37 | 0 | 1,042 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 273 | 1,983 | SH | DFND | 3 | 0 | 0 | 1,983 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 5 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 831,000 | 5,103,482 | SH | DFND | 1 | 5,052,266 | 0 | 51,216 | |
CHEVRON CORP NEW | COM | 166764100 | 51,486 | 316,196 | SH | DFND | 2 | 316,196 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 242,577 | 1,489,756 | SH | DFND | 3 | 7,378 | 0 | 1,482,378 | |
CHEVRON CORP NEW | COM | 166764100 | 472 | 2,900 | SH | DFND | 6 | 2,900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12,469 | 76,575 | SH | DFND | 7 | 62,338 | 0 | 14,237 | |
CHEVRON CORP NEW | COM | 166764100 | 3 | 16 | SH | DFND | 16 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 204,982 | 5,026,527 | SH | DFND | 1 | 5,026,516 | 0 | 11 | |
CHEWY INC | CL A | 16679L109 | 4,178 | 102,451 | SH | DFND | 2 | 102,451 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 4,288 | 105,149 | SH | DFND | 3 | 603 | 0 | 104,546 | |
CHEWY INC | CL A | 16679L109 | 5,975 | 146,524 | SH | DFND | 6 | 146,524 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 4,214 | 103,342 | SH | DFND | 7 | 103,342 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 4 | 440 | SH | DFND | 1 | 1 | 0 | 439 | |
CHICOS FAS INC | COM | 168615102 | 13 | 2,627 | SH | DFND | 1 | 0 | 0 | 2,627 | |
CHILDRENS PL INC NEW | COM | 168905107 | 34 | 697 | SH | DFND | 1 | 191 | 0 | 506 | |
CHILDRENS PL INC NEW | COM | 168905107 | 27 | 545 | SH | DFND | 3 | 58 | 0 | 487 | |
CHILDRENS PL INC NEW | COM | 168905107 | 7,202 | 146,090 | SH | DFND | 6 | 146,090 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 1,237 | 25,100 | SH | DFND | 7 | 25,100 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 8,963 | 744,451 | SH | DFND | 1 | 732,421 | 0 | 12,030 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 46 | 3,856 | SH | DFND | 3 | 0 | 0 | 3,856 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 641 | 139,974 | SH | DFND | 1 | 139,187 | 0 | 787 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 27 | 1,584 | SH | DFND | 1 | 0 | 0 | 1,584 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 273 | 35,944 | SH | DFND | 1 | 2,005 | 0 | 33,939 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 0 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 5 | 676 | SH | DFND | 7 | 676 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 8,166 | 164,894 | SH | DFND | 1 | 161,328 | 0 | 3,566 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 687 | 13,882 | SH | DFND | 2 | 13,882 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 6 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 60 | 2,068 | SH | DFND | 1 | 34 | 0 | 2,034 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 3 | 472 | SH | DFND | 1 | 0 | 0 | 472 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 9,312 | 569,173 | SH | DFND | 1 | 566,781 | 0 | 2,392 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 6 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 781,926 | 494,255 | SH | DFND | 1 | 493,308 | 0 | 947 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 144,136 | 91,108 | SH | DFND | 2 | 91,108 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 81,719 | 51,654 | SH | DFND | 3 | 443 | 0 | 51,211 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,041 | 13,300 | SH | DFND | 6 | 13,300 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,639 | 9,253 | SH | DFND | 7 | 7,953 | 0 | 1,300 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 228 | 1,606 | SH | DFND | 1 | 52 | 0 | 1,554 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 185 | 1,306 | SH | DFND | 3 | 0 | 0 | 1,306 | |
CHROMADEX CORP | COM NEW | 171077407 | 14 | 5,559 | SH | DFND | 1 | 3 | 0 | 5,556 | |
CHROMADEX CORP | COM NEW | 171077407 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
CHUBB LIMITED | COM | H1467J104 | 1,934,350 | 9,043,247 | SH | DFND | 1 | 9,022,199 | 0 | 21,048 | |
CHUBB LIMITED | COM | H1467J104 | 194,382 | 908,751 | SH | DFND | 2 | 908,751 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 271,472 | 1,269,155 | SH | DFND | 3 | 3,214 | 0 | 1,265,941 | |
CHUBB LIMITED | COM | H1467J104 | 56,315 | 263,279 | SH | DFND | 6 | 263,279 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 171,333 | 800,995 | SH | DFND | 7 | 779,597 | 0 | 21,398 | |
CHUBB LIMITED | COM | H1467J104 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 314 | 7,065 | SH | DFND | 1 | 251 | 0 | 6,814 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 5 | 122 | SH | DFND | 3 | 0 | 0 | 122 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 35,314 | 355,343 | SH | DFND | 1 | 345,607 | 0 | 9,736 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 26,317 | 264,810 | SH | DFND | 2 | 264,810 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 27,268 | 274,384 | SH | DFND | 3 | 1,156 | 0 | 273,228 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,032,723 | 4,656,520 | SH | DFND | 1 | 4,655,600 | 0 | 920 | |
CHURCHILL DOWNS INC | COM | 171484108 | 31,181 | 140,596 | SH | DFND | 2 | 140,596 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 9,421 | 42,480 | SH | DFND | 3 | 570 | 0 | 41,910 | |
CHURCHILL DOWNS INC | COM | 171484108 | 21,539 | 97,121 | SH | DFND | 6 | 97,121 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 46,529 | 209,796 | SH | DFND | 7 | 209,796 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 362 | 13,389 | SH | DFND | 1 | 13,169 | 0 | 220 | |
CHUYS HLDGS INC | COM | 171604101 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
CI FINL CORP | COM | 125491100 | 85,154 | 5,360,309 | SH | DFND | 1 | 5,358,776 | 0 | 1,533 | |
CI FINL CORP | COM | 125491100 | 7,781 | 489,805 | SH | DFND | 2 | 489,805 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 11,586 | 729,300 | SH | DFND | 7 | 729,300 | 0 | 0 | |
CI&T INC | COM CL A | G21307106 | 10,842 | 676,748 | SH | DFND | 1 | 676,748 | 0 | 0 | |
CI&T INC | COM CL A | G21307106 | 5,051 | 315,308 | SH | DFND | 2 | 315,308 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 7 | 2,240 | SH | DFND | 1 | 578 | 0 | 1,662 | |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 2 | 483 | SH | DFND | 1 | 237 | 0 | 246 | |
CIENA CORP | COM NEW | 171779309 | 301,647 | 4,975,213 | SH | DFND | 1 | 4,971,593 | 0 | 3,620 | |
CIENA CORP | COM NEW | 171779309 | 231,247 | 3,814,066 | SH | DFND | 2 | 3,814,066 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 202 | 3,324 | SH | DFND | 3 | 0 | 0 | 3,324 | |
CIENA CORP | COM NEW | 171779309 | 1,505 | 24,827 | SH | DFND | 7 | 24,827 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,250,668 | 9,393,046 | SH | DFND | 1 | 9,378,216 | 0 | 14,830 | |
CIGNA CORP NEW | COM | 125523100 | 16,624 | 69,381 | SH | DFND | 2 | 69,381 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 420,888 | 1,756,553 | SH | DFND | 3 | 4,958 | 0 | 1,751,595 | |
CIGNA CORP NEW | COM | 125523100 | 93,516 | 390,286 | SH | DFND | 6 | 390,286 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 397,268 | 1,657,979 | SH | DFND | 7 | 1,632,329 | 0 | 25,650 | |
CIGNA CORP NEW | COM | 125523100 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 59,881 | 941,677 | SH | DFND | 1 | 941,628 | 0 | 49 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 4 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 9 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 10,874 | 79,982 | SH | DFND | 1 | 77,010 | 0 | 2,972 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,369 | 39,489 | SH | DFND | 3 | 305 | 0 | 39,184 | |
CINCOR PHARMA INC | COM | 17240Y109 | 1,441 | 82,169 | SH | DFND | 1 | 82,158 | 0 | 11 | |
CINEMARK HLDGS INC | COM | 17243V102 | 74,609 | 4,317,666 | SH | DFND | 1 | 4,313,735 | 0 | 3,931 | |
CINEMARK HLDGS INC | COM | 17243V102 | 4 | 227 | SH | DFND | 3 | 0 | 0 | 227 | |
CINEMARK HLDGS INC | COM | 17243V102 | 8,777 | 507,930 | SH | DFND | 7 | 474,788 | 0 | 33,142 | |
CINTAS CORP | COM | 172908105 | 742,443 | 1,745,322 | SH | DFND | 1 | 1,741,638 | 0 | 3,684 | |
CINTAS CORP | COM | 172908105 | 1,206 | 2,836 | SH | DFND | 1,10 | 2,836 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 54,438 | 127,972 | SH | DFND | 2 | 127,972 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 53,205 | 125,073 | SH | DFND | 3 | 322 | 0 | 124,751 | |
CINTAS CORP | COM | 172908105 | 2,779 | 6,534 | SH | DFND | 7 | 6,534 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 0 | 29 | SH | DFND | 29 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 35 | 1,321 | SH | DFND | 1 | 421 | 0 | 900 | |
CIRCOR INTL INC | COM | 17273K109 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
CIRRUS LOGIC INC | COM | 172755100 | 524,611 | 6,187,185 | SH | DFND | 1 | 6,186,549 | 0 | 636 | |
CIRRUS LOGIC INC | COM | 172755100 | 165,939 | 1,957,063 | SH | DFND | 2 | 1,957,063 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 40 | 468 | SH | DFND | 3 | 0 | 0 | 468 | |
CIRRUS LOGIC INC | COM | 172755100 | 29,815 | 351,630 | SH | DFND | 6 | 351,630 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 24,955 | 294,310 | SH | DFND | 7 | 294,310 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,273,479 | 40,772,576 | SH | DFND | 1 | 40,554,052 | 0 | 218,524 | |
CISCO SYS INC | COM | 17275R102 | 13,221 | 237,102 | SH | DFND | 2 | 237,102 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 417,815 | 7,493,090 | SH | DFND | 3 | 47,901 | 0 | 7,445,189 | |
CISCO SYS INC | COM | 17275R102 | 51,226 | 918,688 | SH | DFND | 6 | 918,688 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 177,524 | 3,183,722 | SH | DFND | 7 | 3,011,178 | 0 | 172,544 | |
CISCO SYS INC | COM | 17275R102 | 9 | 157 | SH | DFND | 157 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 19 | 623 | SH | DFND | 1 | 155 | 0 | 468 | |
CITI TRENDS INC | COM | 17306X102 | 70 | 2,274 | SH | DFND | 3 | 31 | 0 | 2,243 | |
CITIGROUP INC | COM NEW | 172967424 | 225,397 | 4,220,922 | SH | DFND | 1 | 4,180,599 | 0 | 40,323 | |
CITIGROUP INC | COM NEW | 172967424 | 105,819 | 1,981,628 | SH | DFND | 3 | 21,467 | 0 | 1,960,161 | |
CITIGROUP INC | COM NEW | 172967424 | 477 | 8,935 | SH | DFND | 6 | 8,935 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,981 | 130,736 | SH | DFND | 7 | 69,999 | 0 | 60,737 | |
CITIGROUP INC | COM NEW | 172967424 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 1 | 491 | SH | DFND | 1 | 0 | 0 | 491 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 2 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 229,061 | 5,053,191 | SH | DFND | 1 | 5,028,631 | 0 | 24,560 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 86,883 | 1,916,687 | SH | DFND | 3 | 25,010 | 0 | 1,891,677 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 29,224 | 644,693 | SH | DFND | 7 | 602,985 | 0 | 41,708 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 2 | 366 | SH | DFND | 1 | 0 | 0 | 366 | |
CITRIX SYS INC | COM | 177376100 | 52,133 | 516,683 | SH | DFND | 1 | 512,300 | 0 | 4,383 | |
CITRIX SYS INC | COM | 177376100 | 6,850 | 67,889 | SH | DFND | 3 | 537 | 0 | 67,352 | |
CITRIX SYS INC | COM | 177376100 | 10,994 | 108,956 | SH | DFND | 6 | 108,956 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 19,733 | 195,574 | SH | DFND | 7 | 156,396 | 0 | 39,178 | |
CITRIX SYS INC | COM | 177376100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 14 | 173 | SH | DFND | 1 | 0 | 0 | 173 | |
CITY HLDG CO | COM | 177835105 | 4 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
CITY OFFICE REIT INC | COM | 178587101 | 60 | 3,423 | SH | DFND | 1 | 92 | 0 | 3,331 | |
CITY OFFICE REIT INC | COM | 178587101 | 8 | 471 | SH | DFND | 3 | 0 | 0 | 471 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 30,023 | 1,271,909 | SH | DFND | 1 | 1,271,909 | 0 | 0 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 3,633 | 153,923 | SH | DFND | 2 | 153,923 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 34 | 1,420 | SH | DFND | 1 | 184 | 0 | 1,236 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 266,735 | 4,467,175 | SH | DFND | 1 | 4,461,161 | 0 | 6,014 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 21,126 | 353,812 | SH | DFND | 2 | 353,812 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 5,837 | 97,755 | SH | DFND | 7 | 97,755 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 21,886 | 322,700 | SH | DFND | 1 | 322,700 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 156,670 | 9,347,863 | SH | DFND | 1 | 9,345,332 | 0 | 2,531 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,823 | 108,778 | SH | DFND | 2 | 108,778 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 15,313 | 913,682 | SH | DFND | 3 | 0 | 0 | 913,682 | |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 719 | 10,600 | SH | DFND | 6 | 0 | 0 | 10,600 | |
CLARIVATE PLC | ORD SHS | G21810109 | 5 | 273 | SH | DFND | 7 | 273 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 50,746 | 2,227,653 | SH | DFND | 1 | 2,227,022 | 0 | 631 | |
CLARUS CORP NEW | COM | 18270P109 | 4 | 154 | SH | DFND | 3 | 0 | 0 | 154 | |
CLARUS CORP NEW | COM | 18270P109 | 1,574 | 69,084 | SH | DFND | 6 | 69,084 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 972 | 42,671 | SH | DFND | 7 | 42,671 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 301 | 37,960 | SH | DFND | 1 | 1 | 0 | 37,959 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 9 | 1,107 | SH | DFND | 3 | 0 | 0 | 1,107 | |
CLEAN HARBORS INC | COM | 184496107 | 11,800 | 105,693 | SH | DFND | 1 | 104,801 | 0 | 892 | |
CLEAN HARBORS INC | COM | 184496107 | 55 | 491 | SH | DFND | 3 | 0 | 0 | 491 | |
CLEANSPARK INC | COM NEW | 18452B209 | 134 | 10,825 | SH | DFND | 1 | 4,024 | 0 | 6,801 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 15 | 4,231 | SH | DFND | 1 | 0 | 0 | 4,231 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 20 | 5,912 | SH | DFND | 7 | 5,912 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 30,242 | 1,125,065 | SH | DFND | 1 | 1,125,065 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 6,601 | 245,559 | SH | DFND | 2 | 245,559 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 289 | 10,737 | SH | DFND | 7 | 10,737 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 38 | 576 | SH | DFND | 1 | 0 | 0 | 576 | |
CLEARFIELD INC | COM | 18482P103 | 33 | 505 | SH | DFND | 3 | 0 | 0 | 505 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 7 | 705 | SH | DFND | 1 | 1 | 0 | 704 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 8,857 | 421,763 | SH | DFND | 1 | 421,763 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 7,473 | 355,837 | SH | DFND | 2 | 355,837 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 35 | 1,231 | SH | DFND | 1 | 25 | 0 | 1,206 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 108,512 | 2,972,120 | SH | DFND | 1 | 2,971,264 | 0 | 856 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 12,611 | 378,494 | SH | DFND | 1 | 377,612 | 0 | 882 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 353 | 9,662 | SH | DFND | 3 | 117 | 0 | 9,545 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 37 | 1,097 | SH | DFND | 3 | 0 | 0 | 1,097 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 19,566 | 535,900 | SH | DFND | 6 | 535,900 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 5,261 | 144,101 | SH | DFND | 7 | 144,101 | 0 | 0 | |
CLENE INC | COMMON STOCK | 185634102 | 3 | 641 | SH | DFND | 1 | 0 | 0 | 641 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 585,266 | 18,170,330 | SH | DFND | 1 | 18,164,359 | 0 | 5,971 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 97,166 | 3,016,652 | SH | DFND | 2 | 3,016,652 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 33 | 1,027 | SH | DFND | 3 | 9 | 0 | 1,018 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,852 | 119,580 | SH | DFND | 7 | 119,580 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 0 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
CLIPPER RLTY INC | COM | 18885T306 | 7 | 760 | SH | DFND | 1 | 347 | 0 | 413 | |
CLIPPER RLTY INC | COM | 18885T306 | 7,159 | 789,289 | SH | DFND | 7 | 789,289 | 0 | 0 | |
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
CLOROX CO DEL | COM | 189054109 | 280,442 | 2,017,131 | SH | DFND | 1 | 2,013,711 | 0 | 3,420 | |
CLOROX CO DEL | COM | 189054109 | 56,377 | 405,503 | SH | DFND | 3 | 1,195 | 0 | 404,308 | |
CLOROX CO DEL | COM | 189054109 | 22,344 | 160,712 | SH | DFND | 6 | 160,712 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 54,421 | 391,432 | SH | DFND | 7 | 361,952 | 0 | 29,480 | |
CLOROX CO DEL | COM | 189054109 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
CLOUDFLARE INC | NOTE 0.750% 5/1 | 18915MAB3 | 14,592 | 4,530,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,788,620 | 14,942,527 | SH | DFND | 1 | 14,939,122 | 0 | 3,405 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 872,892 | 7,292,329 | SH | DFND | 2 | 7,292,329 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 16,559 | 138,335 | SH | DFND | 3 | 965 | 0 | 137,370 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 9,032 | 75,453 | SH | DFND | 7 | 75,453 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 3 | 770 | SH | DFND | 3 | 0 | 0 | 770 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 277 | 137,037 | SH | DFND | 1 | 136,163 | 0 | 874 | |
CMC MATERIALS INC | COM | 12571T100 | 15,590 | 84,087 | SH | DFND | 1 | 83,163 | 0 | 924 | |
CMC MATERIALS INC | COM | 12571T100 | 1,984 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 77 | 415 | SH | DFND | 3 | 0 | 0 | 415 | |
CMC MATERIALS INC | COM | 12571T100 | 11 | 57 | SH | DFND | 7 | 57 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 559,204 | 2,350,979 | SH | DFND | 1 | 2,330,760 | 0 | 20,219 | |
CME GROUP INC | COM | 12572Q105 | 23,173 | 97,424 | SH | DFND | 2 | 97,424 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 63,333 | 266,262 | SH | DFND | 3 | 1,569 | 0 | 264,693 | |
CME GROUP INC | COM | 12572Q105 | 964 | 4,051 | SH | DFND | 7 | 4,051 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 14,993 | 214,374 | SH | DFND | 1 | 195,879 | 0 | 18,495 | |
CMS ENERGY CORP | COM | 125896100 | 901 | 12,887 | SH | DFND | 2 | 12,887 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 11,967 | 171,101 | SH | DFND | 3 | 1,138 | 0 | 169,963 | |
CNA FINL CORP | COM | 126117100 | 141 | 2,900 | SH | DFND | 1 | 1,073 | 0 | 1,827 | |
CNA FINL CORP | COM | 126117100 | 4 | 84 | SH | DFND | 3 | 0 | 0 | 84 | |
CNB FINL CORP PA | COM | 126128107 | 758 | 28,781 | SH | DFND | 1 | 25,000 | 0 | 3,781 | |
CNB FINL CORP PA | COM | 126128107 | 3,290 | 125,000 | SH | DFND | 7 | 125,000 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 5,695 | 357,754 | SH | DFND | 1 | 356,933 | 0 | 821 | |
CNH INDL N V | SHS | N20944109 | 16 | 1,004 | SH | DFND | 3 | 0 | 0 | 1,004 | |
CNH INDL N V | SHS | N20944109 | 208 | 13,058 | SH | DFND | 6 | 13,058 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 4,981 | 198,520 | SH | DFND | 1 | 192,761 | 0 | 5,759 | |
CNO FINL GROUP INC | COM | 12621E103 | 12,095 | 482,074 | SH | DFND | 3 | 9,517 | 0 | 472,557 | |
CNO FINL GROUP INC | COM | 12621E103 | 5 | 216 | SH | DFND | 7 | 216 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 10,266 | 5,929,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 36,640 | 1,768,357 | SH | DFND | 1 | 1,763,071 | 0 | 5,286 | |
CNX RES CORP | COM | 12653C108 | 4,640 | 223,932 | SH | DFND | 2 | 223,932 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 50 | 2,402 | SH | DFND | 3 | 24 | 0 | 2,378 | |
CNX RES CORP | COM | 12653C108 | 12,325 | 594,840 | SH | DFND | 6 | 594,840 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 15,514 | 748,743 | SH | DFND | 7 | 748,743 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 5 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 2 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
COCA COLA CO | COM | 191216100 | 3,712,649 | 59,881,428 | SH | DFND | 1 | 59,748,565 | 0 | 132,863 | |
COCA COLA CO | COM | 191216100 | 442,105 | 7,130,726 | SH | DFND | 2 | 7,130,726 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 570,566 | 9,202,671 | SH | DFND | 3 | 20,886 | 0 | 9,181,785 | |
COCA COLA CO | COM | 191216100 | 42,814 | 690,553 | SH | DFND | 6 | 690,553 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 383,347 | 6,183,009 | SH | DFND | 7 | 5,811,488 | 0 | 371,521 | |
COCA COLA CO | COM | 191216100 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 2,178 | 4,385 | SH | DFND | 1 | 3,806 | 0 | 579 | |
COCA COLA CONS INC | COM | 191098102 | 50 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 76,240 | 1,568,412 | SH | DFND | 1 | 1,565,500 | 0 | 2,912 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 8,350 | 171,774 | SH | DFND | 3 | 607 | 0 | 171,167 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 8,716 | 179,300 | SH | DFND | 6 | 179,300 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 26,219 | 539,378 | SH | DFND | 7 | 539,378 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 18 | 3,376 | SH | DFND | 1 | 501 | 0 | 2,875 | |
CODEXIS INC | COM | 192005106 | 28,536 | 1,383,889 | SH | DFND | 1 | 1,382,609 | 0 | 1,280 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 12,931 | 2,062,419 | SH | DFND | 1 | 2,061,942 | 0 | 477 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 8,107 | 1,292,920 | SH | DFND | 2 | 1,292,920 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 16,309 | 741,301 | SH | DFND | 1 | 740,049 | 0 | 1,252 | |
CODORUS VY BANCORP INC | COM | 192025104 | 2,457 | 111,666 | SH | DFND | 2 | 111,666 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 65 | 14,584 | SH | DFND | 1 | 0 | 0 | 14,584 | |
COEUR MNG INC | COM NEW | 192108504 | 0 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 3,083 | 411,554 | SH | DFND | 1 | 411,536 | 0 | 18 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 16,623 | 250,539 | SH | DFND | 1 | 245,069 | 0 | 5,470 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 14 | 204 | SH | DFND | 3 | 0 | 0 | 204 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 17,494 | 263,661 | SH | DFND | 6 | 263,661 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,229 | 48,659 | SH | DFND | 7 | 48,659 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 39,275 | 509,076 | SH | DFND | 1 | 504,110 | 0 | 4,966 | |
COGNEX CORP | COM | 192422103 | 3,408 | 44,169 | SH | DFND | 3 | 92 | 0 | 44,077 | |
COGNEX CORP | COM | 192422103 | 11,187 | 145,000 | SH | DFND | 6 | 145,000 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 40,472 | 524,585 | SH | DFND | 7 | 524,585 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,106,193 | 23,488,263 | SH | DFND | 1 | 23,474,829 | 0 | 13,434 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 52,299 | 583,237 | SH | DFND | 2 | 583,237 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 195,015 | 2,174,802 | SH | DFND | 3 | 6,049 | 0 | 2,168,753 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28,415 | 316,881 | SH | DFND | 6 | 316,881 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 199,166 | 2,221,098 | SH | DFND | 7 | 2,081,602 | 0 | 139,496 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,340 | 118,508 | SH | DFND | 3 | 0 | 0 | 118,508 | |
COHBAR INC | COM | 19249J109 | 0 | 448 | SH | DFND | 3 | 0 | 0 | 448 | |
COHEN & STEERS INC | COM | 19247A100 | 2,969 | 34,570 | SH | DFND | 1 | 34,068 | 0 | 502 | |
COHEN & STEERS INC | COM | 19247A100 | 56 | 655 | SH | DFND | 3 | 0 | 0 | 655 | |
COHEN & STEERS INC | COM | 19247A100 | 5 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 142 | 521 | SH | DFND | 1 | 39 | 0 | 482 | |
COHERENT INC | COM | 192479103 | 2 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 775 | 59,997 | SH | DFND | 1 | 59,183 | 0 | 814 | |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 382 | 385,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 54 | 4,187 | SH | DFND | 3 | 170 | 0 | 4,017 | |
COHU INC | COM | 192576106 | 13 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 401,984 | 2,117,267 | SH | DFND | 1 | 2,117,240 | 0 | 27 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 69,865 | 367,982 | SH | DFND | 2 | 367,982 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 565 | 2,976 | SH | DFND | 3 | 0 | 0 | 2,976 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,353 | 7,126 | SH | DFND | 4 | 7,126 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,164 | 27,201 | SH | DFND | 7 | 27,201 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 171 | 4,308 | SH | DFND | 1 | 337 | 0 | 3,971 | |
COLFAX CORP | COM | 194014106 | 15,295 | 384,400 | SH | DFND | 6 | 384,400 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 52,904 | 1,329,574 | SH | DFND | 7 | 1,329,574 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 108,106 | 1,425,632 | SH | DFND | 1 | 1,401,022 | 0 | 24,610 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 34,435 | 454,110 | SH | DFND | 2 | 454,110 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 47,851 | 631,030 | SH | DFND | 3 | 2,985 | 0 | 628,045 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 220 | 2,900 | SH | DFND | 6 | 2,900 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,732 | 49,209 | SH | DFND | 7 | 49,209 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 27 | 1,316 | SH | DFND | 1 | 200 | 0 | 1,116 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 19 | 922 | SH | DFND | 3 | 0 | 0 | 922 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 157 | 1,207 | SH | DFND | 1 | 1,190 | 0 | 17 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,012 | 15,440 | SH | DFND | 6 | 0 | 0 | 15,440 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,438 | 11,034 | SH | DFND | 7 | 11,034 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 4,119 | 127,651 | SH | DFND | 1 | 125,309 | 0 | 2,342 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 4 | 192 | SH | DFND | 1 | 2 | 0 | 190 | |
COLUMBIA FINL INC | COM | 197641103 | 28 | 1,313 | SH | DFND | 3 | 0 | 0 | 1,313 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 127 | 1,407 | SH | DFND | 1 | 255 | 0 | 1,152 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 305 | 3,372 | SH | DFND | 3 | 176 | 0 | 3,196 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 23,297 | 549,453 | SH | DFND | 1 | 546,200 | 0 | 3,253 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 32,259 | 760,830 | SH | DFND | 6 | 760,830 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 7,867 | 185,536 | SH | DFND | 7 | 185,536 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,209,861 | 47,199,074 | SH | DFND | 1 | 47,046,522 | 0 | 152,552 | |
COMCAST CORP NEW | CL A | 20030N101 | 21,111 | 450,895 | SH | DFND | 2 | 450,895 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 830,373 | 17,735,426 | SH | DFND | 3 | 56,894 | 0 | 17,678,532 | |
COMCAST CORP NEW | CL A | 20030N101 | 152,298 | 3,252,844 | SH | DFND | 6 | 3,252,844 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 439,550 | 9,388,080 | SH | DFND | 7 | 9,106,647 | 0 | 281,433 | |
COMCAST CORP NEW | CL A | 20030N101 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 318,676 | 3,524,003 | SH | DFND | 1 | 3,506,246 | 0 | 17,757 | |
COMERICA INC | COM | 200340107 | 3,876 | 42,859 | SH | DFND | 2 | 42,859 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,293 | 14,303 | SH | DFND | 3 | 205 | 0 | 14,098 | |
COMERICA INC | COM | 200340107 | 12,506 | 138,299 | SH | DFND | 7 | 128,691 | 0 | 9,608 | |
COMERICA INC | COM | 200340107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 38,858 | 436,559 | SH | DFND | 1 | 435,174 | 0 | 1,385 | |
COMFORT SYS USA INC | COM | 199908104 | 13 | 151 | SH | DFND | 3 | 0 | 0 | 151 | |
COMFORT SYS USA INC | COM | 199908104 | 16,240 | 182,455 | SH | DFND | 7 | 182,455 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 163 | 2,271 | SH | DFND | 1 | 265 | 0 | 2,006 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 299 | 4,173 | SH | DFND | 3 | 0 | 0 | 4,173 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 302,680 | 7,272,463 | SH | DFND | 1 | 7,268,141 | 0 | 4,322 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,991 | 71,872 | SH | DFND | 2 | 71,872 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 22 | 524 | SH | DFND | 3 | 0 | 0 | 524 | |
COMMERCIAL METALS CO | COM | 201723103 | 13,210 | 317,400 | SH | DFND | 6 | 317,400 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 81,949 | 1,968,981 | SH | DFND | 7 | 1,968,981 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 76 | 9,013 | SH | DFND | 1 | 0 | 0 | 9,013 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 4 | 497 | SH | DFND | 3 | 0 | 0 | 497 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,195 | 659,290 | SH | DFND | 1 | 654,325 | 0 | 4,965 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1 | 177 | SH | DFND | 3 | 0 | 0 | 177 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,598 | 22,786 | SH | DFND | 1 | 21,676 | 0 | 1,110 | |
COMMUNITY BK SYS INC | COM | 203607106 | 55 | 786 | SH | DFND | 3 | 0 | 0 | 786 | |
COMMUNITY BK SYS INC | COM | 203607106 | 6 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 14 | 341 | SH | DFND | 1 | 125 | 0 | 216 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 35 | 2,954 | SH | DFND | 1 | 1 | 0 | 2,953 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 68 | 1,614 | SH | DFND | 1 | 960 | 0 | 654 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 19 | 449 | SH | DFND | 3 | 0 | 0 | 449 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 13,953 | 338,673 | SH | DFND | 1 | 338,455 | 0 | 218 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 415 | 10,079 | SH | DFND | 2 | 10,079 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 136 | 3,300 | SH | DFND | 6 | 3,300 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 99 | 2,391 | SH | DFND | 7 | 2,391 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 6,135 | 92,457 | SH | DFND | 1 | 92,034 | 0 | 423 | |
COMMVAULT SYS INC | COM | 204166102 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
COMMVAULT SYS INC | COM | 204166102 | 154 | 2,327 | SH | DFND | 7 | 2,327 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 4 | 696 | SH | DFND | 1 | 4 | 0 | 692 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 516 | 52,539 | SH | DFND | 1 | 45,087 | 0 | 7,452 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 3 | 332 | SH | DFND | 1 | 332 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 59 | 10,918 | SH | DFND | 1 | 0 | 0 | 10,918 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 39 | 2,623 | SH | DFND | 1 | 7 | 0 | 2,616 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 23,228 | 2,306,617 | SH | DFND | 1 | 2,305,764 | 0 | 853 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,963 | 294,212 | SH | DFND | 2 | 294,212 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 400 | 16,840 | SH | DFND | 6 | 16,840 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 3,742 | 157,430 | SH | DFND | 7 | 49,930 | 0 | 107,500 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 13,469 | 1,713,579 | SH | DFND | 1 | 1,713,579 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,842 | 77,121 | SH | DFND | 1 | 76,042 | 0 | 1,079 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 51 | 807 | SH | DFND | 3 | 0 | 0 | 807 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 3,768 | 2,750,000 | SH | DFND | 1 | 2,750,000 | 0 | 0 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 5,648 | 4,122,414 | SH | DFND | 4 | 4,122,414 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 463 | 143,846 | SH | DFND | 3 | 0 | 0 | 143,846 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 786 | 22,815 | SH | DFND | 1 | 22,112 | 0 | 703 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 5 | 132 | SH | DFND | 7 | 132 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 13 | 551 | SH | DFND | 1 | 83 | 0 | 468 | |
COMSCORE INC | COM | 20564W105 | 3 | 985 | SH | DFND | 1 | 585 | 0 | 400 | |
COMSTOCK RES INC | COM | 205768302 | 2,245 | 172,023 | SH | DFND | 1 | 170,990 | 0 | 1,033 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 9 | 553 | SH | DFND | 1 | 0 | 0 | 553 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 26,801 | 798,357 | SH | DFND | 1 | 786,217 | 0 | 12,140 | |
CONAGRA BRANDS INC | COM | 205887102 | 18,951 | 564,507 | SH | DFND | 3 | 10,570 | 0 | 553,937 | |
CONAGRA BRANDS INC | COM | 205887102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 916,413 | 5,501,997 | SH | DFND | 1 | 5,500,745 | 0 | 1,252 | |
CONCENTRIX CORP | COM | 20602D101 | 3,680 | 22,093 | SH | DFND | 1,10 | 22,093 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 57,004 | 342,246 | SH | DFND | 2 | 342,246 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 16 | 95 | SH | DFND | 3 | 0 | 0 | 95 | |
CONCENTRIX CORP | COM | 20602D101 | 16,682 | 100,156 | SH | DFND | 6 | 100,156 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 59,666 | 358,227 | SH | DFND | 7 | 337,962 | 0 | 20,265 | |
CONCENTRIX CORP | COM | 20602D101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1 | 132 | SH | DFND | 1 | 79 | 0 | 53 | |
CONDUENT INC | COM | 206787103 | 12 | 2,234 | SH | DFND | 1 | 768 | 0 | 1,466 | |
CONDUENT INC | COM | 206787103 | 2 | 402 | SH | DFND | 3 | 0 | 0 | 402 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 289,949 | 7,071,927 | SH | DFND | 1 | 7,071,927 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 5,363 | 130,811 | SH | DFND | 2 | 130,811 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 184 | 4,487 | SH | DFND | 3 | 109 | 0 | 4,378 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,366 | 57,700 | SH | DFND | 6 | 57,700 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 185 | 4,519 | SH | DFND | 7 | 4,519 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 103 | 692 | SH | DFND | 1 | 20 | 0 | 672 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 5,851 | 3,405,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 26 | 173 | SH | DFND | 3 | 0 | 0 | 173 | |
CONMED CORP | COM | 207410101 | 6 | 40 | SH | DFND | 7 | 40 | 0 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 5,706 | 1,889,538 | SH | DFND | 1 | 1,889,538 | 0 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 1,138 | 376,907 | SH | DFND | 2 | 376,907 | 0 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 21 | 7,054 | SH | DFND | 3 | 27 | 0 | 7,027 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 18 | 6,000 | SH | DFND | 6 | 6,000 | 0 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 11 | 3,770 | SH | DFND | 7 | 3,770 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 42,105 | 1,315,375 | SH | DFND | 1 | 1,314,898 | 0 | 477 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
CONNS INC | COM | 208242107 | 37 | 2,431 | SH | DFND | 1 | 339 | 0 | 2,092 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,002,679 | 10,026,786 | SH | DFND | 1 | 9,992,376 | 0 | 34,410 | |
CONOCOPHILLIPS | COM | 20825C104 | 101,026 | 1,010,259 | SH | DFND | 2 | 1,010,259 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 170,166 | 1,701,659 | SH | DFND | 3 | 14,488 | 0 | 1,687,171 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,501 | 115,009 | SH | DFND | 7 | 115,009 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 8,637 | 143,634 | SH | DFND | 1 | 143,080 | 0 | 554 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 4 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,356 | 36,036 | SH | DFND | 1 | 32,894 | 0 | 3,142 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 522 | 88,517 | SH | DFND | 1 | 86,469 | 0 | 2,048 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 34,017 | 359,280 | SH | DFND | 1 | 345,557 | 0 | 13,723 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 20,731 | 218,962 | SH | DFND | 3 | 1,015 | 0 | 217,947 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3 | 33 | SH | DFND | 33 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 4 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 373,673 | 1,622,408 | SH | DFND | 1 | 1,617,258 | 0 | 5,150 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,344 | 92,672 | SH | DFND | 2 | 92,672 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 42,275 | 183,549 | SH | DFND | 3 | 2,134 | 0 | 181,415 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 253 | 1,100 | SH | DFND | 6 | 1,100 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 84,304 | 366,028 | SH | DFND | 7 | 353,140 | 0 | 12,888 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 843,115 | 14,988,716 | SH | DFND | 1 | 14,981,321 | 0 | 7,395 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,551 | 116,460 | SH | DFND | 2 | 116,460 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 121,373 | 2,157,739 | SH | DFND | 3 | 5,318 | 0 | 2,152,421 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 24,298 | 431,969 | SH | DFND | 6 | 431,969 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 151,176 | 2,687,566 | SH | DFND | 7 | 2,621,806 | 0 | 65,760 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 133,017 | 7,389,807 | SH | DFND | 1 | 7,389,464 | 0 | 343 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 8 | 433 | SH | DFND | 3 | 0 | 0 | 433 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 2,251 | 125,082 | SH | DFND | 7 | 125,082 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 29,048 | 1,109,552 | SH | DFND | 1 | 1,109,048 | 0 | 504 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 7 | 286 | SH | DFND | 3 | 0 | 0 | 286 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1,353 | 165,573 | SH | DFND | 1 | 162,819 | 0 | 2,754 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1 | 161 | SH | DFND | 3 | 0 | 0 | 161 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 7,109 | 870,160 | SH | DFND | 6 | 870,160 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1,225 | 149,890 | SH | DFND | 7 | 149,890 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 373 | 165,889 | SH | DFND | 1 | 165,889 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 42 | 18,511 | SH | DFND | 2 | 18,511 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 24,175 | 394,173 | SH | DFND | 1 | 383,963 | 0 | 10,210 | |
CONTINENTAL RES INC | COM | 212015101 | 4,091 | 66,700 | SH | DFND | 2 | 66,700 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 34 | 557 | SH | DFND | 3 | 16 | 0 | 541 | |
CONTINENTAL RES INC | COM | 212015101 | 245 | 4,002 | SH | DFND | 7 | 4,002 | 0 | 0 | |
CONTRAFECT CORP | COM NEW | 212326300 | 1,666 | 456,309 | SH | DFND | 1 | 456,309 | 0 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 0 | 18 | SH | DFND | 1 | 1 | 0 | 17 | |
COOPER COS INC | COM NEW | 216648402 | 54,890 | 131,445 | SH | DFND | 1 | 129,342 | 0 | 2,103 | |
COOPER COS INC | COM NEW | 216648402 | 7,926 | 18,980 | SH | DFND | 3 | 102 | 0 | 18,878 | |
COOPER STD HLDGS INC | COM | 21676P103 | 14,404 | 1,642,450 | SH | DFND | 1 | 1,641,551 | 0 | 899 | |
COOPER STD HLDGS INC | COM | 21676P103 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
COOPER STD HLDGS INC | COM | 21676P103 | 307 | 35,000 | SH | DFND | 7 | 35,000 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 116,513 | 1,393,026 | SH | DFND | 1 | 1,391,137 | 0 | 1,889 | |
COPA HOLDINGS SA | CL A | P31076105 | 3,975 | 47,528 | SH | DFND | 3 | 548 | 0 | 46,980 | |
COPA HOLDINGS SA | CL A | P31076105 | 10,665 | 127,507 | SH | DFND | 6 | 127,507 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,448 | 17,310 | SH | DFND | 7 | 17,310 | 0 | 0 | |
COPART INC | COM | 217204106 | 465,465 | 3,709,768 | SH | DFND | 1 | 3,696,752 | 0 | 13,016 | |
COPART INC | COM | 217204106 | 1,007 | 8,026 | SH | DFND | 1,10 | 8,026 | 0 | 0 | |
COPART INC | COM | 217204106 | 9,581 | 76,358 | SH | DFND | 2 | 76,358 | 0 | 0 | |
COPART INC | COM | 217204106 | 21,513 | 171,461 | SH | DFND | 3 | 879 | 0 | 170,582 | |
COPART INC | COM | 217204106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 204 | 384,604 | SH | DFND | 1 | 384,604 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,362 | 60,486 | SH | DFND | 1 | 57,585 | 0 | 2,901 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
CORE & MAIN INC | CL A | 21874C102 | 1,099 | 45,431 | SH | DFND | 1 | 45,383 | 0 | 48 | |
CORE LABORATORIES N V | COM | N22717107 | 33 | 1,033 | SH | DFND | 1 | 0 | 0 | 1,033 | |
CORE LABORATORIES N V | COM | N22717107 | 5 | 151 | SH | DFND | 3 | 0 | 0 | 151 | |
CORE LABORATORIES N V | COM | N22717107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 3 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
CORECARD CORPORATION | COM | 45816D100 | 19 | 701 | SH | DFND | 1 | 443 | 0 | 258 | |
CORECIVIC INC | COM | 21871N101 | 183,093 | 16,391,490 | SH | DFND | 1 | 16,386,056 | 0 | 5,434 | |
CORECIVIC INC | COM | 21871N101 | 8,499 | 760,914 | SH | DFND | 2 | 760,914 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 44 | 3,976 | SH | DFND | 3 | 107 | 0 | 3,869 | |
CORECIVIC INC | COM | 21871N101 | 4,796 | 429,400 | SH | DFND | 6 | 429,400 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 5,167 | 462,614 | SH | DFND | 7 | 208,814 | 0 | 253,800 | |
CORMEDIX INC | COM | 21900C308 | 11 | 1,968 | SH | DFND | 1 | 0 | 0 | 1,968 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 17 | 704 | SH | DFND | 1 | 200 | 0 | 504 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 15 | 616 | SH | DFND | 3 | 0 | 0 | 616 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 74,625 | 2,021,812 | SH | DFND | 1 | 1,995,832 | 0 | 25,980 | |
CORNING INC | COM | 219350105 | 18,810 | 509,609 | SH | DFND | 3 | 2,759 | 0 | 506,850 | |
CORNING INC | COM | 219350105 | 915 | 24,802 | SH | DFND | 7 | 24,802 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 162,597 | 5,697,164 | SH | DFND | 1 | 5,692,975 | 0 | 4,189 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4 | 147 | SH | DFND | 3 | 0 | 0 | 147 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 19,064 | 667,990 | SH | DFND | 6 | 667,990 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 13,713 | 480,481 | SH | DFND | 7 | 460,826 | 0 | 19,655 | |
CORSAIR GAMING INC | COM | 22041X102 | 16 | 751 | SH | DFND | 1 | 0 | 0 | 751 | |
CORSAIR GAMING INC | COM | 22041X102 | 2 | 108 | SH | DFND | 3 | 0 | 0 | 108 | |
CORSAIR GAMING INC | COM | 22041X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 598,840 | 10,418,237 | SH | DFND | 1 | 10,396,442 | 0 | 21,795 | |
CORTEVA INC | COM | 22052L104 | 221,075 | 3,846,127 | SH | DFND | 2 | 3,846,127 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 23,952 | 416,700 | SH | DFND | 3 | 4,783 | 0 | 411,917 | |
CORTEVA INC | COM | 22052L104 | 2,287 | 39,790 | SH | DFND | 6 | 39,790 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 6,715 | 116,823 | SH | DFND | 7 | 39,307 | 0 | 77,516 | |
CORTEVA INC | COM | 22052L104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 5 | 818 | SH | DFND | 1 | 0 | 0 | 818 | |
CORVEL CORP | COM | 221006109 | 994 | 5,903 | SH | DFND | 1 | 5,647 | 0 | 256 | |
CORVEL CORP | COM | 221006109 | 21 | 122 | SH | DFND | 3 | 0 | 0 | 122 | |
CORVEL CORP | COM | 221006109 | 58 | 344 | SH | DFND | 7 | 344 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 9 | 478 | SH | DFND | 1 | 0 | 0 | 478 | |
COSAN S A | ADS | 22113B103 | 3 | 130 | SH | DFND | 3 | 0 | 0 | 130 | |
COSAN S A | ADS | 22113B103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 27 | 1,594 | SH | DFND | 1 | 778 | 0 | 816 | |
COSTAMARE INC | SHS | Y1771G102 | 6 | 325 | SH | DFND | 3 | 0 | 0 | 325 | |
COSTAR GROUP INC | COM | 22160N109 | 48,249 | 724,357 | SH | DFND | 1 | 713,534 | 0 | 10,823 | |
COSTAR GROUP INC | COM | 22160N109 | 8,985 | 134,890 | SH | DFND | 1,10 | 134,890 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 11,372 | 170,729 | SH | DFND | 3 | 546 | 0 | 170,183 | |
COSTAR GROUP INC | COM | 22160N109 | 269 | 4,041 | SH | DFND | 7 | 4,041 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,625,881 | 8,033,135 | SH | DFND | 1 | 8,002,878 | 0 | 30,257 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 951,474 | 1,652,295 | SH | DFND | 2 | 1,652,295 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 350,138 | 608,038 | SH | DFND | 3 | 3,600 | 0 | 604,438 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,455 | 6,000 | SH | DFND | 6 | 6,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 45,975 | 79,839 | SH | DFND | 7 | 67,726 | 0 | 12,113 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24 | 42 | SH | DFND | 42 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 114,321 | 4,238,805 | SH | DFND | 1 | 4,183,011 | 0 | 55,794 | |
COTERRA ENERGY INC | COM | 127097103 | 1,060 | 39,298 | SH | DFND | 3 | 839 | 0 | 38,459 | |
COTERRA ENERGY INC | COM | 127097103 | 20,425 | 757,328 | SH | DFND | 7 | 643,916 | 0 | 113,412 | |
COTERRA ENERGY INC | COM | 127097103 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 780 | 86,713 | SH | DFND | 1 | 79,916 | 0 | 6,797 | |
COTY INC | COM CL A | 222070203 | 4 | 467 | SH | DFND | 3 | 0 | 0 | 467 | |
COUCHBASE INC | COM | 22207T101 | 451 | 25,892 | SH | DFND | 1 | 25,777 | 0 | 115 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 53,330 | 63,564,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 259,435 | 2,552,736 | SH | DFND | 1 | 2,551,055 | 0 | 1,681 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 18,167 | 18,710,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 11,888 | 116,971 | SH | DFND | 2 | 116,971 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 14,727 | 144,909 | SH | DFND | 3 | 991 | 0 | 143,918 | |
COUPA SOFTWARE INC | COM | 22266L106 | 9,807 | 96,500 | SH | DFND | 6 | 96,500 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 2,787 | 3,322,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 26,993 | 265,599 | SH | DFND | 7 | 254,399 | 0 | 11,200 | |
COUPA SOFTWARE INC | COM | 22266L106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 358,141 | 20,256,845 | SH | DFND | 1 | 20,256,845 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 71,054 | 4,018,915 | SH | DFND | 2 | 4,018,915 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 4 | 223 | SH | DFND | 3 | 4 | 0 | 219 | |
COUPANG INC | CL A | 22266T109 | 872 | 49,300 | SH | DFND | 6 | 49,300 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 1,702 | 96,256 | SH | DFND | 7 | 96,256 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 16 | 693 | SH | DFND | 1 | 116 | 0 | 577 | |
COURSERA INC | COM | 22266M104 | 3 | 130 | SH | DFND | 3 | 0 | 0 | 130 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 62,445 | 1,549,886 | SH | DFND | 1 | 1,547,679 | 0 | 2,207 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,176 | 54,014 | SH | DFND | 2 | 54,014 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 3 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
COVETRUS INC | COM | 22304C100 | 11,199 | 667,014 | SH | DFND | 1 | 660,664 | 0 | 6,350 | |
COVETRUS INC | COM | 22304C100 | 51 | 3,051 | SH | DFND | 3 | 0 | 0 | 3,051 | |
COVETRUS INC | COM | 22304C100 | 1,483 | 88,320 | SH | DFND | 6 | 88,320 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 2,337 | 139,200 | SH | DFND | 7 | 139,200 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 4,257 | 157,100 | SH | DFND | 1 | 156,484 | 0 | 616 | |
COWEN INC | CL A NEW | 223622606 | 1 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
COWEN INC | CL A NEW | 223622606 | 14,907 | 550,090 | SH | DFND | 6 | 550,090 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 2,533 | 93,454 | SH | DFND | 7 | 93,454 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
CRA INTL INC | COM | 12618T105 | 21,409 | 254,088 | SH | DFND | 1 | 253,941 | 0 | 147 | |
CRA INTL INC | COM | 12618T105 | 145 | 1,715 | SH | DFND | 2 | 1,715 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 48,565 | 576,373 | SH | DFND | 6 | 576,373 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 13,618 | 161,617 | SH | DFND | 7 | 161,617 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 80 | 675 | SH | DFND | 1 | 148 | 0 | 527 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 25 | 208 | SH | DFND | 3 | 0 | 0 | 208 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 480,423 | 4,436,862 | SH | DFND | 1 | 4,433,433 | 0 | 3,429 | |
CRANE CO | COM | 224399105 | 857 | 7,917 | SH | DFND | 2 | 7,917 | 0 | 0 | |
CRANE CO | COM | 224399105 | 3,650 | 33,711 | SH | DFND | 3 | 1,137 | 0 | 32,574 | |
CRANE CO | COM | 224399105 | 32,377 | 299,010 | SH | DFND | 6 | 299,010 | 0 | 0 | |
CRANE CO | COM | 224399105 | 49,241 | 454,752 | SH | DFND | 7 | 454,752 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 1 | 167 | SH | DFND | 1 | 1 | 0 | 166 | |
CRAWFORD & CO | CL B | 224633107 | 7 | 991 | SH | DFND | 1 | 991 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 5 | 624 | SH | DFND | 3 | 0 | 0 | 624 | |
CREDICORP LTD | COM | G2519Y108 | 350,520 | 2,039,447 | SH | DFND | 1 | 2,039,447 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
CREDICORP LTD | COM | G2519Y108 | 52,633 | 306,239 | SH | DFND | 6 | 306,239 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 90,031 | 523,832 | SH | DFND | 7 | 523,832 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 21,186 | 38,495 | SH | DFND | 1 | 37,651 | 0 | 844 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,938 | 3,522 | SH | DFND | 2 | 3,522 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 10 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 20 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 119 | 15,125 | SH | DFND | 1 | 1,717 | 0 | 13,408 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4,314 | 549,533 | SH | DFND | 3 | 8,383 | 0 | 541,150 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 0 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 17 | 977 | SH | DFND | 1 | 0 | 0 | 977 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 51 | 6,994 | SH | DFND | 1 | 6,994 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 312,175 | 7,792,676 | SH | DFND | 1 | 7,775,791 | 0 | 16,885 | |
CRH PLC | ADR | 12626K203 | 15,597 | 389,350 | SH | DFND | 3 | 864 | 0 | 388,486 | |
CRH PLC | ADR | 12626K203 | 43,035 | 1,074,259 | SH | DFND | 6 | 1,074,259 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 13,525 | 337,617 | SH | DFND | 7 | 337,617 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 67,896 | 3,093,219 | SH | DFND | 1 | 3,092,128 | 0 | 1,091 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 31 | 1,413 | SH | DFND | 3 | 10 | 0 | 1,403 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,945 | 88,600 | SH | DFND | 6 | 88,600 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,384 | 154,163 | SH | DFND | 7 | 154,163 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 52,033 | 828,941 | SH | DFND | 1 | 828,941 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 27,159 | 432,681 | SH | DFND | 2 | 432,681 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 16 | 597 | SH | DFND | 1 | 220 | 0 | 377 | |
CRITEO S A | SPONS ADS | 226718104 | 37 | 1,354 | SH | DFND | 3 | 15 | 0 | 1,339 | |
CROCS INC | COM | 227046109 | 429,339 | 5,619,619 | SH | DFND | 1 | 5,617,852 | 0 | 1,767 | |
CROCS INC | COM | 227046109 | 6,777 | 88,706 | SH | DFND | 2 | 88,706 | 0 | 0 | |
CROCS INC | COM | 227046109 | 29,317 | 383,737 | SH | DFND | 3 | 2,888 | 0 | 380,849 | |
CROCS INC | COM | 227046109 | 22,395 | 293,131 | SH | DFND | 6 | 293,131 | 0 | 0 | |
CROCS INC | COM | 227046109 | 23,191 | 303,552 | SH | DFND | 7 | 303,552 | 0 | 0 | |
CROCS INC | COM | 227046109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 398 | 18,378 | SH | DFND | 1 | 18,000 | 0 | 378 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 134 | 6,196 | SH | DFND | 7 | 6,196 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 1,114 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 6 | 397 | SH | DFND | 1 | 282 | 0 | 115 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1 | 88 | SH | DFND | 3 | 0 | 0 | 88 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 278,513 | 1,226,497 | SH | DFND | 1 | 1,221,925 | 0 | 4,572 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 73,588 | 324,064 | SH | DFND | 2 | 324,064 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 56,329 | 248,058 | SH | DFND | 3 | 1,136 | 0 | 246,922 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,376 | 54,500 | SH | DFND | 6 | 54,500 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 28 | 123 | SH | DFND | 7 | 123 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,300,930 | 7,047,291 | SH | DFND | 1 | 7,034,729 | 0 | 12,562 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,512 | 19,025 | SH | DFND | 2 | 19,025 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 77,403 | 419,303 | SH | DFND | 3 | 3,059 | 0 | 416,244 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,389 | 77,949 | SH | DFND | 6 | 77,949 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 434,884 | 2,355,820 | SH | DFND | 7 | 2,267,541 | 0 | 88,279 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 570,857 | 4,563,569 | SH | DFND | 1 | 4,560,052 | 0 | 3,517 | |
CROWN HLDGS INC | COM | 228368106 | 268 | 2,141 | SH | DFND | 2 | 2,141 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 5,184 | 41,440 | SH | DFND | 3 | 597 | 0 | 40,843 | |
CROWN HLDGS INC | COM | 228368106 | 16,167 | 129,240 | SH | DFND | 6 | 129,240 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 61,197 | 489,227 | SH | DFND | 7 | 473,808 | 0 | 15,419 | |
CROWN HLDGS INC | COM | 228368106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,446 | 41,434 | SH | DFND | 1 | 39,534 | 0 | 1,900 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 8 | 222 | SH | DFND | 3 | 0 | 0 | 222 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 18 | 515 | SH | DFND | 7 | 515 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 8 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
CSG SYS INTL INC | COM | 126349109 | 3,931 | 61,836 | SH | DFND | 1 | 60,471 | 0 | 1,365 | |
CSG SYS INTL INC | COM | 126349109 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
CSP INC | COM | 126389105 | 1 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
CSW INDUSTRIALS INC | COM | 126402106 | 27,133 | 230,741 | SH | DFND | 1 | 230,619 | 0 | 122 | |
CSW INDUSTRIALS INC | COM | 126402106 | 27 | 232 | SH | DFND | 3 | 0 | 0 | 232 | |
CSX CORP | COM | 126408103 | 406,624 | 10,857,790 | SH | DFND | 1 | 10,765,357 | 0 | 92,433 | |
CSX CORP | COM | 126408103 | 78,577 | 2,098,191 | SH | DFND | 2 | 2,098,191 | 0 | 0 | |
CSX CORP | COM | 126408103 | 90,960 | 2,428,840 | SH | DFND | 3 | 16,832 | 0 | 2,412,008 | |
CSX CORP | COM | 126408103 | 114 | 3,056 | SH | DFND | 6 | 3,056 | 0 | 0 | |
CSX CORP | COM | 126408103 | 188,879 | 5,043,506 | SH | DFND | 7 | 4,962,792 | 0 | 80,714 | |
CSX CORP | COM | 126408103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 130 | 1,956 | SH | DFND | 1 | 0 | 0 | 1,956 | |
CTS CORP | COM | 126501105 | 17 | 482 | SH | DFND | 1 | 204 | 0 | 278 | |
CTS CORP | COM | 126501105 | 2 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
CUBESMART | COM | 229663109 | 719,344 | 13,825,571 | SH | DFND | 1 | 13,819,465 | 0 | 6,106 | |
CUBESMART | COM | 229663109 | 387 | 7,444 | SH | DFND | 2 | 7,444 | 0 | 0 | |
CUBESMART | COM | 229663109 | 51 | 977 | SH | DFND | 3 | 0 | 0 | 977 | |
CUBESMART | COM | 229663109 | 62,235 | 1,196,139 | SH | DFND | 6 | 1,196,139 | 0 | 0 | |
CUBESMART | COM | 229663109 | 275,568 | 5,296,336 | SH | DFND | 7 | 4,821,786 | 0 | 474,550 | |
CUE BIOPHARMA INC | COM | 22978P106 | 5 | 1,111 | SH | DFND | 1 | 98 | 0 | 1,013 | |
CUE HEALTH INC | COM | 229790100 | 1 | 158 | SH | DFND | 1 | 8 | 0 | 150 | |
CUE HEALTH INC | COM | 229790100 | 2 | 328 | SH | DFND | 3 | 0 | 0 | 328 | |
CUENTAS INC | COM NEW | 229794201 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 172,332 | 1,245,083 | SH | DFND | 1 | 1,242,087 | 0 | 2,996 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 40,011 | 289,074 | SH | DFND | 3 | 1,454 | 0 | 287,620 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 7,322 | 52,900 | SH | DFND | 6 | 52,900 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 18,674 | 134,915 | SH | DFND | 7 | 134,915 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 17,053 | 1,628,765 | SH | DFND | 1 | 1,628,546 | 0 | 219 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 4 | 415 | SH | DFND | 7 | 415 | 0 | 0 | |
CULP INC | COM | 230215105 | 38 | 4,808 | SH | DFND | 1 | 29 | 0 | 4,779 | |
CUMMINS INC | COM | 231021106 | 82,028 | 399,924 | SH | DFND | 1 | 395,285 | 0 | 4,639 | |
CUMMINS INC | COM | 231021106 | 21 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 63,469 | 309,439 | SH | DFND | 3 | 4,354 | 0 | 305,085 | |
CUMMINS INC | COM | 231021106 | 3,671 | 17,900 | SH | DFND | 6 | 17,900 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6,440 | 31,397 | SH | DFND | 7 | 31,397 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 54 | 2,735 | SH | DFND | 1 | 1,062 | 0 | 1,673 | |
CUREVAC N V | COM | N2451R105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 5 | 1,846 | SH | DFND | 1 | 228 | 0 | 1,618 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
CURIS INC | COM NEW | 231269200 | 298 | 125,357 | SH | DFND | 1 | 124,266 | 0 | 1,091 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 21 | 1,638 | SH | DFND | 1 | 660 | 0 | 978 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 1 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
CURTISS WRIGHT CORP | COM | 231561101 | 280,783 | 1,869,889 | SH | DFND | 1 | 1,868,315 | 0 | 1,574 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,438 | 9,576 | SH | DFND | 2 | 9,576 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 112 | 747 | SH | DFND | 3 | 0 | 0 | 747 | |
CURTISS WRIGHT CORP | COM | 231561101 | 6,721 | 44,757 | SH | DFND | 7 | 44,757 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 603,996 | 29,448,838 | SH | DFND | 1 | 29,447,908 | 0 | 930 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 30,381 | 1,481,274 | SH | DFND | 6 | 1,481,274 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 56,443 | 2,751,954 | SH | DFND | 7 | 2,646,358 | 0 | 105,596 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 70,518 | 8,405,019 | SH | DFND | 1 | 8,404,715 | 0 | 304 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1,179 | 140,510 | SH | DFND | 7 | 140,510 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 266 | 5,110 | SH | DFND | 1 | 180 | 0 | 4,930 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
CUTERA INC | COM | 232109108 | 52 | 759 | SH | DFND | 1 | 181 | 0 | 578 | |
CUTERA INC | COM | 232109108 | 5,314 | 77,014 | SH | DFND | 6 | 77,014 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 39,923 | 578,593 | SH | DFND | 7 | 578,593 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 21 | 896 | SH | DFND | 1 | 1 | 0 | 895 | |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 15,417 | 2,144,177 | SH | DFND | 1 | 2,144,177 | 0 | 0 | |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 2,558 | 355,823 | SH | DFND | 7 | 355,823 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 31,690 | 1,240,783 | SH | DFND | 1 | 1,239,913 | 0 | 870 | |
CVR ENERGY INC | COM | 12662P108 | 3 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
CVRX INC | COM | 126638105 | 2 | 371 | SH | DFND | 1 | 1 | 0 | 370 | |
CVS HEALTH CORP | COM | 126650100 | 647,982 | 6,402,352 | SH | DFND | 1 | 6,366,009 | 0 | 36,343 | |
CVS HEALTH CORP | COM | 126650100 | 9,608 | 94,936 | SH | DFND | 2 | 94,936 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 426,103 | 4,210,084 | SH | DFND | 3 | 20,698 | 0 | 4,189,386 | |
CVS HEALTH CORP | COM | 126650100 | 36,134 | 357,020 | SH | DFND | 6 | 357,020 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 86,291 | 852,592 | SH | DFND | 7 | 852,592 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 6,197 | 5,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 33,866 | 200,688 | SH | DFND | 1 | 200,337 | 0 | 351 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,042 | 6,178 | SH | DFND | 3 | 0 | 0 | 6,178 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 29 | 169 | SH | DFND | 7 | 169 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 2,125 | 1,914,198 | SH | DFND | 1 | 1,914,198 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 778 | 700,809 | SH | DFND | 2 | 700,809 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 35 | 11,275 | SH | DFND | 1 | 191 | 0 | 11,084 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 16,966 | 4,500,366 | SH | DFND | 1 | 4,500,127 | 0 | 239 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 3 | 867 | SH | DFND | 7 | 867 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 5 | 439 | SH | DFND | 1 | 0 | 0 | 439 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 5,582 | 517,790 | SH | DFND | 4 | 517,790 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 452,918 | 12,304,207 | SH | DFND | 1 | 12,302,016 | 0 | 2,191 | |
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 1,900 | 520,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 103 | 2,798 | SH | DFND | 6 | 2,798 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 14,699 | 399,320 | SH | DFND | 7 | 399,320 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,821 | 681,857 | SH | DFND | 1 | 681,612 | 0 | 245 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 7 | 2,584 | SH | DFND | 2 | 2,584 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 46 | 17,363 | SH | DFND | 6 | 17,363 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1 | 326 | SH | DFND | 1 | 2 | 0 | 324 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 240,179 | 19,654,597 | SH | DFND | 1 | 19,654,597 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 32,357 | 2,647,888 | SH | DFND | 6 | 2,647,888 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 12,709 | 1,040,044 | SH | DFND | 7 | 732,163 | 0 | 307,881 | |
D R HORTON INC | COM | 23331A109 | 348,286 | 4,674,352 | SH | DFND | 1 | 4,659,927 | 0 | 14,425 | |
D R HORTON INC | COM | 23331A109 | 35,911 | 481,962 | SH | DFND | 2 | 481,962 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 24,277 | 325,823 | SH | DFND | 3 | 1,547 | 0 | 324,276 | |
D R HORTON INC | COM | 23331A109 | 14,144 | 189,825 | SH | DFND | 7 | 171,525 | 0 | 18,300 | |
D R HORTON INC | COM | 23331A109 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 15 | 1,677 | SH | DFND | 1 | 0 | 0 | 1,677 | |
DADA NEXUS LTD | ADS | 23344D108 | 0 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
DAILY JOURNAL CORP | COM | 233912104 | 7 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
DAILY JOURNAL CORP | COM | 233912104 | 5 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 131 | 34,046 | SH | DFND | 1 | 33,951 | 0 | 95 | |
DAKTRONICS INC | COM | 234264109 | 1 | 216 | SH | DFND | 3 | 0 | 0 | 216 | |
DANA INC | COM | 235825205 | 88 | 4,992 | SH | DFND | 1 | 178 | 0 | 4,814 | |
DANA INC | COM | 235825205 | 9 | 525 | SH | DFND | 3 | 0 | 0 | 525 | |
DANA INC | COM | 235825205 | 2 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6,348,973 | 21,644,472 | SH | DFND | 1 | 21,610,260 | 0 | 34,212 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 63,919 | 40,700 | SH | DFND | 1 | 40,700 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 42,133 | 21,575 | SH | DFND | 1 | 21,575 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,199 | 4,088 | SH | DFND | 1,10 | 4,088 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 325,512 | 1,109,713 | SH | DFND | 2 | 1,109,713 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 370,447 | 1,262,901 | SH | DFND | 3 | 5,458 | 0 | 1,257,443 | |
DANAHER CORPORATION | COM | 235851102 | 38,832 | 132,385 | SH | DFND | 6 | 132,385 | 0 | 0 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 71 | 45 | SH | DFND | 7 | 45 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 339,005 | 1,155,711 | SH | DFND | 7 | 1,094,264 | 0 | 61,447 | |
DANAHER CORPORATION | COM | 235851102 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 73 | 12,374 | SH | DFND | 1 | 10,342 | 0 | 2,032 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 18 | 424 | SH | DFND | 1 | 48 | 0 | 376 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1 | 22 | SH | DFND | 7 | 22 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,080 | 8,124 | SH | DFND | 1 | 3,165 | 0 | 4,959 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 18,203 | 136,914 | SH | DFND | 3 | 1,609 | 0 | 135,305 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 649 | 4,883 | SH | DFND | 7 | 4,883 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 2 | 413 | SH | DFND | 1 | 0 | 0 | 413 | |
DARLING INGREDIENTS INC | COM | 237266101 | 476,875 | 5,932,760 | SH | DFND | 1 | 5,925,112 | 0 | 7,648 | |
DARLING INGREDIENTS INC | COM | 237266101 | 59,419 | 739,227 | SH | DFND | 2 | 739,227 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 161 | 2,008 | SH | DFND | 3 | 14 | 0 | 1,994 | |
DARLING INGREDIENTS INC | COM | 237266101 | 22,112 | 275,090 | SH | DFND | 6 | 275,090 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 9,851 | 122,552 | SH | DFND | 7 | 116,442 | 0 | 6,110 | |
DASEKE INC | COM | 23753F107 | 18 | 1,768 | SH | DFND | 1 | 0 | 0 | 1,768 | |
DASEKE INC | COM | 23753F107 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
DATADOG INC | CL A COM | 23804L103 | 657,225 | 4,338,975 | SH | DFND | 1 | 4,334,279 | 0 | 4,696 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 17,638 | 9,965,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 117,000 | 772,428 | SH | DFND | 2 | 772,428 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 23,021 | 151,985 | SH | DFND | 3 | 828 | 0 | 151,157 | |
DATADOG INC | CL A COM | 23804L103 | 3,489 | 23,033 | SH | DFND | 6 | 23,033 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 16,529 | 109,124 | SH | DFND | 7 | 90,135 | 0 | 18,989 | |
DATADOG INC | CL A COM | 23804L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DATTO HLDG CORP | COM | 23821D100 | 1 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 170 | 3,462 | SH | DFND | 1 | 74 | 0 | 3,388 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 11 | 218 | SH | DFND | 3 | 0 | 0 | 218 | |
DAVITA INC | COM | 23918K108 | 35,588 | 314,630 | SH | DFND | 1 | 311,560 | 0 | 3,070 | |
DAVITA INC | COM | 23918K108 | 2,117 | 18,721 | SH | DFND | 3 | 151 | 0 | 18,570 | |
DAVITA INC | COM | 23918K108 | 170 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 22,659 | 2,284,202 | SH | DFND | 1 | 2,283,962 | 0 | 240 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 2,512 | 253,218 | SH | DFND | 2 | 253,218 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 96 | 9,699 | SH | DFND | 3 | 294 | 0 | 9,405 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 470 | 47,400 | SH | DFND | 6 | 47,400 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 7 | 186 | SH | DFND | 3 | 0 | 0 | 186 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 47 | 1,255 | SH | DFND | 3 | 0 | 0 | 1,255 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 2 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 2 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 7,711 | 229,773 | SH | DFND | 1 | 229,773 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 784 | 84,536 | SH | DFND | 1 | 77,629 | 0 | 6,907 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 19 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 841,277 | 3,072,934 | SH | DFND | 1 | 3,071,962 | 0 | 972 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 226,052 | 825,700 | SH | DFND | 2 | 825,700 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,549 | 5,657 | SH | DFND | 3 | 102 | 0 | 5,555 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 34,643 | 126,541 | SH | DFND | 6 | 126,541 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 15,136 | 55,288 | SH | DFND | 7 | 55,288 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,587,368 | 3,820,749 | SH | DFND | 1 | 3,812,126 | 0 | 8,623 | |
DEERE & CO | COM | 244199105 | 238,211 | 573,366 | SH | DFND | 2 | 573,366 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 181,731 | 437,422 | SH | DFND | 3 | 4,680 | 0 | 432,742 | |
DEERE & CO | COM | 244199105 | 10,179 | 24,500 | SH | DFND | 6 | 24,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,029 | 12,105 | SH | DFND | 7 | 12,105 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4 | 10 | SH | DFND | 10 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 45,643 | 1,851,659 | SH | DFND | 1 | 1,850,229 | 0 | 1,430 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 1,602 | 65,000 | SH | DFND | 7 | 65,000 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 39,325 | 1,853,220 | SH | DFND | 1 | 1,850,875 | 0 | 2,345 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,199 | 245,026 | SH | DFND | 2 | 245,026 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 8 | 391 | SH | DFND | 3 | 0 | 0 | 391 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 273,572 | 5,450,729 | SH | DFND | 1 | 5,442,652 | 0 | 8,077 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 48,505 | 966,435 | SH | DFND | 2 | 966,435 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,892 | 37,703 | SH | DFND | 3 | 360 | 0 | 37,343 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 27,412 | 546,160 | SH | DFND | 7 | 546,160 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 327,892 | 8,286,385 | SH | DFND | 1 | 8,262,970 | 0 | 23,415 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 181,895 | 4,596,796 | SH | DFND | 2 | 4,596,796 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47,654 | 1,204,292 | SH | DFND | 3 | 8,529 | 0 | 1,195,763 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,101 | 128,900 | SH | DFND | 6 | 128,900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37,310 | 942,883 | SH | DFND | 7 | 942,883 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 11 | 379 | SH | DFND | 1 | 0 | 0 | 379 | |
DELTA APPAREL INC | COM | 247368103 | 1 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
DELUXE CORP | COM | 248019101 | 29 | 969 | SH | DFND | 1 | 75 | 0 | 894 | |
DELUXE CORP | COM | 248019101 | 12 | 386 | SH | DFND | 3 | 231 | 0 | 155 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 83,066 | 2,582,086 | SH | DFND | 1 | 2,580,867 | 0 | 1,219 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 11,436 | 355,488 | SH | DFND | 2 | 355,488 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 66 | 2,039 | SH | DFND | 3 | 50 | 0 | 1,989 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 143 | 4,442 | SH | DFND | 4 | 4,442 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 453,332 | 5,769,783 | SH | DFND | 1 | 5,740,959 | 0 | 28,824 | |
DENBURY INC | COM | 24790A101 | 4,180 | 53,202 | SH | DFND | 2 | 53,202 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 402 | 5,111 | SH | DFND | 3 | 22 | 0 | 5,089 | |
DENBURY INC | COM | 24790A101 | 7,878 | 100,271 | SH | DFND | 6 | 90,271 | 0 | 10,000 | |
DENBURY INC | COM | 24790A101 | 23,006 | 292,806 | SH | DFND | 7 | 292,806 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 66 | 4,625 | SH | DFND | 1 | 236 | 0 | 4,389 | |
DENNYS CORP | COM | 24869P104 | 1 | 69 | SH | DFND | 3 | 0 | 0 | 69 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,975 | 182,348 | SH | DFND | 1 | 174,104 | 0 | 8,244 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,997 | 81,200 | SH | DFND | 3 | 279 | 0 | 80,921 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 49 | 3,333 | SH | DFND | 1 | 2,736 | 0 | 597 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 13 | 180 | SH | DFND | 1 | 99 | 0 | 81 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 16,592 | 1,027,366 | SH | DFND | 1 | 1,026,837 | 0 | 529 | |
DESIGNER BRANDS INC | CL A | 250565108 | 17 | 1,280 | SH | DFND | 1 | 280 | 0 | 1,000 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 19 | 4,069 | SH | DFND | 1 | 4 | 0 | 4,065 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 25 | 5,250 | SH | DFND | 3 | 0 | 0 | 5,250 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,730 | 528,533 | SH | DFND | 1 | 527,031 | 0 | 1,502 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,339 | 105,129 | SH | DFND | 3 | 0 | 0 | 105,129 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,143,811 | 19,344,003 | SH | DFND | 1 | 19,294,402 | 0 | 49,601 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 76,635 | 1,296,051 | SH | DFND | 2 | 1,296,051 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,635 | 78,381 | SH | DFND | 3 | 677 | 0 | 77,704 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,709 | 164,200 | SH | DFND | 6 | 164,200 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,390 | 57,339 | SH | DFND | 7 | 57,339 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,509,802 | 2,951,138 | SH | DFND | 1 | 2,908,909 | 0 | 42,229 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 17,414 | 15,250,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 27,933 | 8,978,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 275,760 | 539,015 | SH | DFND | 2 | 539,015 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 87,349 | 170,738 | SH | DFND | 3 | 659 | 0 | 170,079 | |
DEXCOM INC | COM | 252131107 | 30,517 | 59,650 | SH | DFND | 6 | 59,650 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 33,772 | 66,013 | SH | DFND | 7 | 64,223 | 0 | 1,790 | |
DEXCOM INC | COM | 252131107 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 2 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 141,671 | 24,425,992 | SH | DFND | 1 | 24,424,677 | 0 | 1,315 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,125 | 194,002 | SH | DFND | 2 | 194,002 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 980 | 169,020 | SH | DFND | 7 | 169,020 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 200,547 | 987,236 | SH | DFND | 1 | 968,654 | 0 | 18,582 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 306,165 | 1,507,164 | SH | DFND | 3 | 1,751 | 0 | 1,505,413 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 16,984 | 83,609 | SH | DFND | 6 | 83,609 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 44,638 | 219,739 | SH | DFND | 7 | 219,739 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 10,327 | 55,136 | SH | DFND | 1 | 55,081 | 0 | 55 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 570 | 3,045 | SH | DFND | 2 | 3,045 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 7 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 4,587 | 24,490 | SH | DFND | 7 | 24,490 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,480 | 207,550 | SH | DFND | 1 | 207,550 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 803,403 | 5,860,835 | SH | DFND | 1 | 5,848,130 | 0 | 12,705 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 94,979 | 692,871 | SH | DFND | 2 | 692,871 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 81,120 | 591,773 | SH | DFND | 3 | 8,283 | 0 | 583,490 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 32,995 | 240,700 | SH | DFND | 6 | 240,700 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 71,944 | 524,834 | SH | DFND | 7 | 524,834 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 54,416 | 5,387,764 | SH | DFND | 1 | 5,376,698 | 0 | 11,066 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 70,429 | 6,973,198 | SH | DFND | 7 | 6,973,198 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 6,526 | 341,122 | SH | DFND | 1 | 341,032 | 0 | 90 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 776,907 | 7,767,514 | SH | DFND | 1 | 7,764,081 | 0 | 3,433 | |
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 17,056 | 5,481,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 68,303 | 682,896 | SH | DFND | 2 | 682,896 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 42,722 | 427,136 | SH | DFND | 3 | 7,499 | 0 | 419,637 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 28,718 | 287,118 | SH | DFND | 6 | 287,118 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 28,701 | 286,955 | SH | DFND | 7 | 286,955 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 396 | 158,406 | SH | DFND | 1 | 154,500 | 0 | 3,906 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 688 | 102,193 | SH | DFND | 1 | 99,478 | 0 | 2,715 | |
DIGI INTL INC | COM | 253798102 | 45,565 | 2,117,346 | SH | DFND | 1 | 2,116,898 | 0 | 448 | |
DIGIMARC CORP NEW | COM | 25381B101 | 80 | 3,021 | SH | DFND | 1 | 41 | 0 | 2,980 | |
DIGIMARC CORP NEW | COM | 25381B101 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 1 | 315 | SH | DFND | 1 | 155 | 0 | 160 | |
DIGITAL RLTY TR INC | COM | 253868103 | 381,547 | 2,690,743 | SH | DFND | 1 | 2,679,139 | 0 | 11,604 | |
DIGITAL RLTY TR INC | COM | 253868103 | 25,266 | 178,181 | SH | DFND | 3 | 684 | 0 | 177,497 | |
DIGITAL RLTY TR INC | COM | 253868103 | 9,332 | 65,813 | SH | DFND | 6 | 65,813 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 404,658 | 2,853,722 | SH | DFND | 7 | 2,829,829 | 0 | 23,893 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 46,201 | 1,054,576 | SH | DFND | 1 | 1,051,944 | 0 | 2,632 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3 | 71 | SH | DFND | 3 | 0 | 0 | 71 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 30,407 | 30,032,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 49,040 | 6,811,173 | SH | DFND | 1 | 6,725,181 | 0 | 85,992 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 4 | 501 | SH | DFND | 3 | 0 | 0 | 501 | |
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 10 | 10,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 7,214 | 1,002,000 | SH | DFND | 6 | 1,002,000 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 10 | 10,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 3,249 | 451,200 | SH | DFND | 7 | 108,100 | 0 | 343,100 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 142,189 | 2,457,885 | SH | DFND | 1 | 2,457,254 | 0 | 631 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,320 | 57,386 | SH | DFND | 2 | 57,386 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 9,924 | 171,549 | SH | DFND | 3 | 947 | 0 | 170,602 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 8,776 | 151,700 | SH | DFND | 6 | 151,700 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 7 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 4,546 | 16,938 | SH | DFND | 1 | 16,784 | 0 | 154 | |
DILLARDS INC | CL A | 254067101 | 7 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 121 | 3,507 | SH | DFND | 1 | 180 | 0 | 3,327 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 208 | 4,467 | SH | DFND | 3 | 0 | 0 | 4,467 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 357 | 6,375 | SH | DFND | 3 | 0 | 0 | 6,375 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 120 | 3,598 | SH | DFND | 3 | 0 | 0 | 3,598 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,492 | 90,364 | SH | DFND | 3 | 0 | 0 | 90,364 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 317 | 12,700 | SH | DFND | 3 | 0 | 0 | 12,700 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,743 | 35,558 | SH | DFND | 3 | 0 | 0 | 35,558 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 221 | 2,832 | SH | DFND | 1 | 19 | 0 | 2,813 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 10 | 131 | SH | DFND | 3 | 0 | 0 | 131 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 53 | 684 | SH | DFND | 7 | 684 | 0 | 0 | |
DIODES INC | COM | 254543101 | 85,249 | 979,986 | SH | DFND | 1 | 978,544 | 0 | 1,442 | |
DIODES INC | COM | 254543101 | 78 | 900 | SH | DFND | 3 | 0 | 0 | 900 | |
DIODES INC | COM | 254543101 | 11 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 48 | 625 | SH | DFND | 3 | 0 | 0 | 625 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 1 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 928,906 | 8,430,041 | SH | DFND | 1 | 8,406,980 | 0 | 23,061 | |
DISCOVER FINL SVCS | COM | 254709108 | 48,702 | 441,982 | SH | DFND | 2 | 441,982 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 177,228 | 1,608,388 | SH | DFND | 3 | 12,438 | 0 | 1,595,950 | |
DISCOVER FINL SVCS | COM | 254709108 | 13,190 | 119,700 | SH | DFND | 6 | 119,700 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 114,010 | 1,034,663 | SH | DFND | 7 | 1,034,663 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 28,849 | 1,157,678 | SH | DFND | 1 | 1,147,166 | 0 | 10,512 | |
DISCOVERY INC | COM SER C | 25470F302 | 230,446 | 9,228,904 | SH | DFND | 1 | 9,220,420 | 0 | 8,484 | |
DISCOVERY INC | COM SER C | 25470F302 | 26,112 | 1,045,718 | SH | DFND | 2 | 1,045,718 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 3,497 | 140,343 | SH | DFND | 2 | 140,343 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,051 | 82,320 | SH | DFND | 3 | 989 | 0 | 81,331 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,324 | 53,026 | SH | DFND | 3 | 801 | 0 | 52,225 | |
DISCOVERY INC | COM SER A | 25470F104 | 26,355 | 1,057,595 | SH | DFND | 7 | 1,057,595 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 28,144 | 1,127,093 | SH | DFND | 7 | 1,127,093 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 24,645 | 25,405,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 59,099 | 63,208,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 36,300 | 1,146,904 | SH | DFND | 1 | 1,140,750 | 0 | 6,154 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 122,206 | 135,860,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 216 | 6,821 | SH | DFND | 2 | 6,821 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,715 | 85,787 | SH | DFND | 3 | 748 | 0 | 85,039 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 4,458 | 4,768,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 6,700 | 7,449,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 643 | 20,329 | SH | DFND | 6 | 20,329 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,028 | 32,492 | SH | DFND | 7 | 32,492 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 12,425 | 13,289,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 47,692 | 53,021,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,747,161 | 12,738,127 | SH | DFND | 1 | 12,672,213 | 0 | 65,914 | |
DISNEY WALT CO | COM | 254687106 | 166,809 | 1,216,162 | SH | DFND | 2 | 1,216,162 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 283,232 | 2,064,977 | SH | DFND | 3 | 16,814 | 0 | 2,048,163 | |
DISNEY WALT CO | COM | 254687106 | 26,842 | 195,700 | SH | DFND | 6 | 195,700 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 157,806 | 1,150,528 | SH | DFND | 7 | 1,113,983 | 0 | 36,545 | |
DISNEY WALT CO | COM | 254687106 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 0 | 56 | SH | DFND | 1 | 2 | 0 | 54 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 676 | 211,343 | SH | DFND | 1 | 200,773 | 0 | 10,570 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 7 | 2,100 | SH | DFND | 3 | 0 | 0 | 2,100 | |
DLOCAL LTD | CLASS A COM | G29018101 | 324,158 | 10,369,732 | SH | DFND | 1 | 10,369,732 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 45,843 | 1,466,510 | SH | DFND | 1,9 | 1,466,510 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 9,170 | 293,347 | SH | DFND | 6 | 293,347 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 24,203 | 774,254 | SH | DFND | 7 | 764,654 | 0 | 9,600 | |
DMC GLOBAL INC | COM | 23291C103 | 65 | 2,133 | SH | DFND | 1 | 16 | 0 | 2,117 | |
DMC GLOBAL INC | COM | 23291C103 | 2 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 66,074 | 616,822 | SH | DFND | 1 | 612,437 | 0 | 4,385 | |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 8,539 | 9,133,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 14,766 | 137,846 | SH | DFND | 3 | 387 | 0 | 137,459 | |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 19 | 20,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,267 | 30,500 | SH | DFND | 6 | 30,500 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 6,653 | 62,105 | SH | DFND | 7 | 62,105 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,246 | 92,632 | SH | DFND | 1 | 86,269 | 0 | 6,363 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 252 | 3,220 | SH | DFND | 3 | 90 | 0 | 3,130 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,016 | 12,992 | SH | DFND | 7 | 12,992 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 31,033 | 2,502,624 | SH | DFND | 1 | 2,502,624 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 1,756 | 141,607 | SH | DFND | 2 | 141,607 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 856,186 | 3,845,779 | SH | DFND | 1 | 3,835,987 | 0 | 9,792 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 47,039 | 211,288 | SH | DFND | 2 | 211,288 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 183,175 | 822,779 | SH | DFND | 3 | 2,988 | 0 | 819,791 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 40,934 | 183,866 | SH | DFND | 6 | 183,866 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 114,572 | 514,631 | SH | DFND | 7 | 494,903 | 0 | 19,728 | |
DOLLAR TREE INC | COM | 256746108 | 1,540,666 | 9,620,145 | SH | DFND | 1 | 9,614,911 | 0 | 5,234 | |
DOLLAR TREE INC | COM | 256746108 | 130,009 | 811,795 | SH | DFND | 2 | 811,795 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 52,150 | 325,632 | SH | DFND | 3 | 1,279 | 0 | 324,353 | |
DOLLAR TREE INC | COM | 256746108 | 34,862 | 217,684 | SH | DFND | 6 | 217,684 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 60,948 | 380,566 | SH | DFND | 7 | 343,666 | 0 | 36,900 | |
DOLLAR TREE INC | COM | 256746108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 16,605 | 7,651,981 | SH | DFND | 1 | 7,651,981 | 0 | 0 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 333 | 153,537 | SH | DFND | 7 | 153,537 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 742,784 | 8,741,715 | SH | DFND | 1 | 8,719,776 | 0 | 21,939 | |
DOMINION ENERGY INC | DEBT 7.250% 6/0 | 25746U133 | 590 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 275 | 3,234 | SH | DFND | 2 | 3,234 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 197,759 | 2,327,403 | SH | DFND | 3 | 11,195 | 0 | 2,316,208 | |
DOMINION ENERGY INC | COM | 25746U109 | 47,699 | 561,359 | SH | DFND | 6 | 561,359 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 234,869 | 2,764,141 | SH | DFND | 7 | 2,699,260 | 0 | 64,881 | |
DOMINION ENERGY INC | COM | 25746U109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 699,513 | 1,718,663 | SH | DFND | 1 | 1,716,913 | 0 | 1,750 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,259 | 12,921 | SH | DFND | 2 | 12,921 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 45,458 | 111,688 | SH | DFND | 3 | 33 | 0 | 111,655 | |
DOMINOS PIZZA INC | COM | 25754A201 | 23,750 | 58,353 | SH | DFND | 6 | 58,353 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 78,880 | 193,804 | SH | DFND | 7 | 176,291 | 0 | 17,513 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 6,415 | 126,847 | SH | DFND | 1 | 126,413 | 0 | 434 | |
DOMO INC | COM CL B | 257554105 | 2,511 | 49,655 | SH | DFND | 2 | 49,655 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 1 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
DOMO INC | COM CL B | 257554105 | 480 | 9,500 | SH | DFND | 7 | 9,500 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 123,995 | 2,387,726 | SH | DFND | 1 | 2,384,786 | 0 | 2,940 | |
DONALDSON INC | COM | 257651109 | 2,852 | 54,918 | SH | DFND | 2 | 54,918 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 70,309 | 1,353,927 | SH | DFND | 3 | 0 | 0 | 1,353,927 | |
DONALDSON INC | COM | 257651109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 0 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,898 | 57,055 | SH | DFND | 1 | 55,321 | 0 | 1,734 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 251 | 7,541 | SH | DFND | 2 | 7,541 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 299,001 | 2,551,421 | SH | DFND | 1 | 2,550,179 | 0 | 1,242 | |
DOORDASH INC | CL A | 25809K105 | 35,804 | 305,520 | SH | DFND | 2 | 305,520 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 6,235 | 53,201 | SH | DFND | 3 | 693 | 0 | 52,508 | |
DOORDASH INC | CL A | 25809K105 | 1,095 | 9,348 | SH | DFND | 7 | 9,348 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 26 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 104 | 7,144 | SH | DFND | 1 | 501 | 0 | 6,643 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
DORMAN PRODS INC | COM | 258278100 | 98 | 1,026 | SH | DFND | 1 | 28 | 0 | 998 | |
DORMAN PRODS INC | COM | 258278100 | 48 | 509 | SH | DFND | 3 | 0 | 0 | 509 | |
DORMAN PRODS INC | COM | 258278100 | 5 | 52 | SH | DFND | 7 | 52 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 2 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 169,781 | 6,745,362 | SH | DFND | 1 | 6,744,954 | 0 | 408 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 899 | 35,717 | SH | DFND | 2 | 35,717 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,718 | 108,000 | SH | DFND | 3 | 708 | 0 | 107,292 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,564 | 141,599 | SH | DFND | 6 | 141,599 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,571 | 102,144 | SH | DFND | 7 | 102,144 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 7 | 208 | SH | DFND | 1 | 41 | 0 | 167 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5 | 144 | SH | DFND | 3 | 0 | 0 | 144 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 15 | 2,089 | SH | DFND | 1 | 106 | 0 | 1,983 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 5 | 667 | SH | DFND | 3 | 0 | 0 | 667 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 336,424 | 10,066,543 | SH | DFND | 1 | 10,064,169 | 0 | 2,374 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 221 | 6,599 | SH | DFND | 3 | 29 | 0 | 6,570 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 37,423 | 1,119,774 | SH | DFND | 6 | 1,119,774 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 20,878 | 624,727 | SH | DFND | 7 | 363,218 | 0 | 261,509 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 31,383 | 200,016 | SH | DFND | 1 | 192,792 | 0 | 7,224 | |
DOVER CORP | COM | 260003108 | 25,925 | 165,230 | SH | DFND | 3 | 1,038 | 0 | 164,192 | |
DOVER CORP | COM | 260003108 | 16 | 99 | SH | DFND | 7 | 99 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOW INC | COM | 260557103 | 74,812 | 1,174,081 | SH | DFND | 1 | 1,153,889 | 0 | 20,192 | |
DOW INC | COM | 260557103 | 51,036 | 800,944 | SH | DFND | 3 | 3,549 | 0 | 797,395 | |
DOW INC | COM | 260557103 | 1,918 | 30,104 | SH | DFND | 7 | 30,104 | 0 | 0 | |
DOW INC | COM | 260557103 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 241,419 | 4,634,650 | SH | DFND | 1 | 4,634,650 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 28,240 | 542,134 | SH | DFND | 2 | 542,134 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 832 | 15,967 | SH | DFND | 3 | 452 | 0 | 15,515 | |
DOXIMITY INC | CL A | 26622P107 | 12,827 | 246,240 | SH | DFND | 7 | 246,240 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 335 | 6,018 | SH | DFND | 1 | 274 | 0 | 5,744 | |
DR REDDYS LABS LTD | ADR | 256135203 | 17 | 304 | SH | DFND | 3 | 0 | 0 | 304 | |
DRAFTKINGS INC | NOTE 3/1 | 26142RAB0 | 13,177 | 18,339,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,815 | 93,238 | SH | DFND | 1 | 90,662 | 0 | 2,576 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 7,631 | 391,931 | SH | DFND | 3 | 5,156 | 0 | 386,775 | |
DRAFTKINGS INC | NOTE 3/1 | 26142RAB0 | 486 | 676,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,111 | 29,748 | SH | DFND | 1 | 28,012 | 0 | 1,736 | |
DRIL-QUIP INC | COM | 262037104 | 13 | 353 | SH | DFND | 3 | 0 | 0 | 353 | |
DRIVE SHACK INC | COM | 262077100 | 5 | 3,213 | SH | DFND | 1 | 5 | 0 | 3,208 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 60,074 | 2,285,937 | SH | DFND | 1 | 2,285,782 | 0 | 155 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 5 | 175 | SH | DFND | 3 | 0 | 0 | 175 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 5 | 176 | SH | DFND | 7 | 176 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 69,517 | 2,989,984 | SH | DFND | 1 | 2,985,276 | 0 | 4,708 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 3,769 | 4,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 3,639 | 3,900,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 571 | 24,578 | SH | DFND | 2 | 24,578 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 25 | 1,061 | SH | DFND | 3 | 0 | 0 | 1,061 | |
DROPBOX INC | CL A | 26210C104 | 3,406 | 146,516 | SH | DFND | 7 | 146,516 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,160 | 21,387 | SH | DFND | 1 | 18,287 | 0 | 3,100 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,112 | 38,931 | SH | DFND | 3 | 461 | 0 | 38,470 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 13,010 | 244,100 | SH | DFND | 1 | 244,100 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 11,981 | 90,624 | SH | DFND | 1 | 84,525 | 0 | 6,099 | |
DTE ENERGY CO | COM | 233331107 | 29,162 | 220,572 | SH | DFND | 3 | 1,309 | 0 | 219,263 | |
DTE ENERGY CO | COM | 233331107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 609 | 27,541 | SH | DFND | 1 | 26,967 | 0 | 574 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 68 | 3,075 | SH | DFND | 2 | 3,075 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 10,828 | 595,292 | SH | DFND | 1 | 595,186 | 0 | 106 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 1 | 75 | SH | DFND | 3 | 46 | 0 | 29 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 210 | 11,550 | SH | DFND | 7 | 0 | 0 | 11,550 | |
DUCOMMUN INC DEL | COM | 264147109 | 21 | 405 | SH | DFND | 1 | 312 | 0 | 93 | |
DUCOMMUN INC DEL | COM | 264147109 | 1 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 372,149 | 3,332,878 | SH | DFND | 1 | 3,316,849 | 0 | 16,029 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 383,269 | 3,432,464 | SH | DFND | 3 | 8,578 | 0 | 3,423,886 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,347 | 227,000 | SH | DFND | 6 | 227,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 93,809 | 840,134 | SH | DFND | 7 | 840,134 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 367,167 | 6,323,917 | SH | DFND | 1 | 6,308,240 | 0 | 15,677 | |
DUKE REALTY CORP | COM NEW | 264411505 | 10,468 | 180,300 | SH | DFND | 3 | 1,015 | 0 | 179,285 | |
DUKE REALTY CORP | COM NEW | 264411505 | 411 | 7,082 | SH | DFND | 6 | 7,082 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 374,863 | 6,456,482 | SH | DFND | 7 | 6,456,482 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 9 | 715 | SH | DFND | 1 | 400 | 0 | 315 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 44 | 3,607 | SH | DFND | 3 | 0 | 0 | 3,607 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 50,741 | 2,896,159 | SH | DFND | 1 | 2,896,022 | 0 | 137 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 13,046 | 744,656 | SH | DFND | 7 | 694,553 | 0 | 50,103 | |
DUOLINGO INC | CL A COM | 26603R106 | 11,728 | 123,306 | SH | DFND | 1 | 123,306 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 10 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 846,895 | 11,509,849 | SH | DFND | 1 | 11,455,900 | 0 | 53,949 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 67,774 | 921,088 | SH | DFND | 2 | 921,088 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 260,366 | 3,538,542 | SH | DFND | 3 | 12,571 | 0 | 3,525,971 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 46,733 | 635,136 | SH | DFND | 6 | 635,136 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 120,275 | 1,634,619 | SH | DFND | 7 | 1,620,169 | 0 | 14,450 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 4 | 5,643 | SH | DFND | 1 | 5,643 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 252,298 | 4,564,819 | SH | DFND | 1 | 4,564,819 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 13,218 | 239,162 | SH | DFND | 2 | 239,162 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 1,797 | 32,507 | SH | DFND | 3 | 865 | 0 | 31,642 | |
DUTCH BROS INC | CL A | 26701L100 | 1,000 | 18,100 | SH | DFND | 6 | 18,100 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 575 | 10,404 | SH | DFND | 7 | 4 | 0 | 10,400 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 181,108 | 5,550,360 | SH | DFND | 1 | 5,537,414 | 0 | 12,946 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 474 | 14,520 | SH | DFND | 2 | 14,520 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 23,409 | 717,400 | SH | DFND | 3 | 15,664 | 0 | 701,736 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,045 | 154,600 | SH | DFND | 6 | 154,600 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,127 | 157,115 | SH | DFND | 7 | 157,115 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 34 | 1,264 | SH | DFND | 1 | 0 | 0 | 1,264 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
DYCOM INDS INC | COM | 267475101 | 36,261 | 380,651 | SH | DFND | 1 | 379,445 | 0 | 1,206 | |
DYCOM INDS INC | COM | 267475101 | 8,449 | 88,689 | SH | DFND | 3 | 1,915 | 0 | 86,774 | |
DYCOM INDS INC | COM | 267475101 | 33,215 | 348,680 | SH | DFND | 6 | 348,680 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 5,222 | 54,822 | SH | DFND | 7 | 54,822 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 3,987 | 994,300 | SH | DFND | 1 | 994,300 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 554,256 | 11,767,633 | SH | DFND | 1 | 11,764,260 | 0 | 3,373 | |
DYNATRACE INC | COM NEW | 268150109 | 11,995 | 254,680 | SH | DFND | 2 | 254,680 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,137 | 24,140 | SH | DFND | 3 | 0 | 0 | 24,140 | |
DYNATRACE INC | COM NEW | 268150109 | 4,903 | 104,101 | SH | DFND | 6 | 104,101 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 12,045 | 255,724 | SH | DFND | 7 | 228,844 | 0 | 26,880 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 54 | 4,947 | SH | DFND | 1 | 146 | 0 | 4,801 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1 | 111 | SH | DFND | 3 | 0 | 0 | 111 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 701 | 72,767 | SH | DFND | 1 | 72,200 | 0 | 567 | |
DYNEX CAP INC | COM | 26817Q886 | 31 | 1,901 | SH | DFND | 1 | 156 | 0 | 1,745 | |
DYNEX CAP INC | COM | 26817Q886 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
DZS INC | COM | 268211109 | 5 | 355 | SH | DFND | 1 | 0 | 0 | 355 | |
DZS INC | COM | 268211109 | 1 | 90 | SH | DFND | 3 | 0 | 0 | 90 | |
E L F BEAUTY INC | COM | 26856L103 | 14 | 555 | SH | DFND | 1 | 0 | 0 | 555 | |
E L F BEAUTY INC | COM | 26856L103 | 5 | 175 | SH | DFND | 3 | 0 | 0 | 175 | |
E L F BEAUTY INC | COM | 26856L103 | 5 | 197 | SH | DFND | 7 | 197 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 2,094 | 237,654 | SH | DFND | 1 | 236,661 | 0 | 993 | |
EAGLE BANCORP INC MD | COM | 268948106 | 61,824 | 1,084,438 | SH | DFND | 1 | 1,083,602 | 0 | 836 | |
EAGLE BANCORP INC MD | COM | 268948106 | 7,765 | 136,198 | SH | DFND | 2 | 136,198 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 6 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
EAGLE BANCORP INC MD | COM | 268948106 | 3,740 | 65,600 | SH | DFND | 7 | 65,600 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 1 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 89,415 | 1,312,807 | SH | DFND | 1 | 1,311,603 | 0 | 1,204 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,869 | 27,435 | SH | DFND | 2 | 27,435 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 33 | 483 | SH | DFND | 6 | 483 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 12 | 171 | SH | DFND | 7 | 171 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 296,202 | 2,307,587 | SH | DFND | 1 | 2,306,664 | 0 | 923 | |
EAGLE MATLS INC | COM | 26969P108 | 818 | 6,369 | SH | DFND | 2 | 6,369 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 134 | 1,046 | SH | DFND | 3 | 0 | 0 | 1,046 | |
EAGLE MATLS INC | COM | 26969P108 | 26,983 | 210,210 | SH | DFND | 6 | 210,210 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 43,172 | 336,335 | SH | DFND | 7 | 336,335 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 637 | 12,863 | SH | DFND | 1 | 12,451 | 0 | 412 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 4 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 19 | 3,500 | SH | DFND | 1 | 192 | 0 | 3,308 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 66 | 5,230 | SH | DFND | 1 | 0 | 0 | 5,230 | |
EAST WEST BANCORP INC | COM | 27579R104 | 354,799 | 4,489,990 | SH | DFND | 1 | 4,485,727 | 0 | 4,263 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,637 | 71,333 | SH | DFND | 2 | 71,333 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 108 | 1,360 | SH | DFND | 3 | 0 | 0 | 1,360 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,474 | 56,620 | SH | DFND | 7 | 56,620 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 28,603 | 1,353,031 | SH | DFND | 1 | 1,351,673 | 0 | 1,358 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 17 | 808 | SH | DFND | 3 | 0 | 0 | 808 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 126,239 | 5,860,662 | SH | DFND | 1 | 5,859,919 | 0 | 743 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 3 | 149 | SH | DFND | 3 | 0 | 0 | 149 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 30 | 1,373 | SH | DFND | 7 | 1,373 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 131,502 | 646,903 | SH | DFND | 1 | 645,162 | 0 | 1,741 | |
EASTGROUP PPTYS INC | COM | 277276101 | 43 | 209 | SH | DFND | 3 | 0 | 0 | 209 | |
EASTGROUP PPTYS INC | COM | 277276101 | 7,745 | 38,100 | SH | DFND | 6 | 38,100 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 5,431 | 26,716 | SH | DFND | 7 | 13,616 | 0 | 13,100 | |
EASTMAN CHEM CO | COM | 277432100 | 197,530 | 1,762,714 | SH | DFND | 1 | 1,756,433 | 0 | 6,281 | |
EASTMAN CHEM CO | COM | 277432100 | 42,192 | 376,508 | SH | DFND | 3 | 4,159 | 0 | 372,349 | |
EASTMAN CHEM CO | COM | 277432100 | 3,753 | 33,491 | SH | DFND | 7 | 33,491 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 12 | 1,794 | SH | DFND | 1 | 0 | 0 | 1,794 | |
EATON CORP PLC | SHS | G29183103 | 182,739 | 1,204,131 | SH | DFND | 1 | 1,182,606 | 0 | 21,525 | |
EATON CORP PLC | SHS | G29183103 | 33,958 | 223,759 | SH | DFND | 2 | 223,759 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 73,619 | 485,104 | SH | DFND | 3 | 3,560 | 0 | 481,544 | |
EATON CORP PLC | SHS | G29183103 | 238 | 1,565 | SH | DFND | 7 | 1,565 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 789,144 | 13,781,768 | SH | DFND | 1 | 13,754,804 | 0 | 26,964 | |
EBAY INC. | COM | 278642103 | 19,292 | 336,924 | SH | DFND | 2 | 336,924 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 120,074 | 2,096,992 | SH | DFND | 3 | 15,577 | 0 | 2,081,415 | |
EBAY INC. | COM | 278642103 | 13,722 | 239,651 | SH | DFND | 6 | 239,651 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 84,542 | 1,476,456 | SH | DFND | 7 | 1,427,466 | 0 | 48,990 | |
EBAY INC. | COM | 278642103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 74 | 2,221 | SH | DFND | 1 | 24 | 0 | 2,197 | |
EBIX INC | COM NEW | 278715206 | 5 | 158 | SH | DFND | 3 | 0 | 0 | 158 | |
ECHOSTAR CORP | CL A | 278768106 | 11,149 | 458,049 | SH | DFND | 1 | 457,764 | 0 | 285 | |
ECHOSTAR CORP | CL A | 278768106 | 8 | 326 | SH | DFND | 3 | 0 | 0 | 326 | |
ECO WAVE POWER GLOBAL AB | SPONSORED ADS | 27900N103 | 1 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 136,805 | 774,833 | SH | DFND | 1 | 766,992 | 0 | 7,841 | |
ECOLAB INC | COM | 278865100 | 36,776 | 208,294 | SH | DFND | 3 | 3,387 | 0 | 204,907 | |
ECOLAB INC | COM | 278865100 | 994 | 5,632 | SH | DFND | 7 | 131 | 0 | 5,501 | |
ECOLAB INC | COM | 278865100 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 65 | 3,513 | SH | DFND | 1 | 86 | 0 | 3,427 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2 | 111 | SH | DFND | 3 | 0 | 0 | 111 | |
ECOVYST INC | COM | 27923Q109 | 6 | 544 | SH | DFND | 1 | 0 | 0 | 544 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 17,261 | 470,718 | SH | DFND | 1 | 469,143 | 0 | 1,575 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 22 | 594 | SH | DFND | 3 | 6 | 0 | 588 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 24,458 | 2,521,450 | SH | DFND | 1 | 2,521,405 | 0 | 45 | |
EDISON INTL | COM | 281020107 | 666,354 | 9,505,766 | SH | DFND | 1 | 9,492,306 | 0 | 13,460 | |
EDISON INTL | COM | 281020107 | 18,761 | 267,634 | SH | DFND | 3 | 1,031 | 0 | 266,603 | |
EDISON INTL | COM | 281020107 | 8,893 | 126,859 | SH | DFND | 6 | 126,859 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 105,868 | 1,510,239 | SH | DFND | 7 | 1,444,815 | 0 | 65,424 | |
EDISON INTL | COM | 281020107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 750 | 39,437 | SH | DFND | 1 | 39,076 | 0 | 361 | |
EDITAS MEDICINE INC | COM | 28106W103 | 146 | 7,697 | SH | DFND | 3 | 377 | 0 | 7,320 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 713,488 | 6,060,891 | SH | DFND | 1 | 6,031,805 | 0 | 29,086 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 94,565 | 803,304 | SH | DFND | 2 | 803,304 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 80,617 | 684,824 | SH | DFND | 3 | 13,695 | 0 | 671,129 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,999 | 67,951 | SH | DFND | 7 | 67,951 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 4 | 324 | SH | DFND | 1 | 0 | 0 | 324 | |
EHEALTH INC | COM | 28238P109 | 7 | 596 | SH | DFND | 1 | 1 | 0 | 595 | |
EHEALTH INC | COM | 28238P109 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 3 | 388 | SH | DFND | 1 | 0 | 0 | 388 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 9,445 | 812,850 | SH | DFND | 6 | 812,850 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,750 | 150,619 | SH | DFND | 7 | 150,619 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,864 | 263,098 | SH | DFND | 1 | 255,822 | 0 | 7,276 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 292 | 11,198 | SH | DFND | 2 | 11,198 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 365 | 13,994 | SH | DFND | 3 | 607 | 0 | 13,387 | |
ELASTIC N V | ORD SHS | N14506104 | 581,881 | 6,541,659 | SH | DFND | 1 | 6,539,020 | 0 | 2,639 | |
ELASTIC N V | ORD SHS | N14506104 | 4,234 | 47,600 | SH | DFND | 1,9 | 47,600 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 32,154 | 361,484 | SH | DFND | 2 | 361,484 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 3,748 | 42,140 | SH | DFND | 3 | 2 | 0 | 42,138 | |
ELASTIC N V | ORD SHS | N14506104 | 19,449 | 218,649 | SH | DFND | 6 | 218,649 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 69,829 | 785,042 | SH | DFND | 7 | 755,100 | 0 | 29,942 | |
ELBIT SYS LTD | ORD | M3760D101 | 20,184 | 91,568 | SH | DFND | 1 | 91,383 | 0 | 185 | |
ELBIT SYS LTD | ORD | M3760D101 | 514 | 2,342 | SH | DFND | 3 | 0 | 0 | 2,342 | |
ELBIT SYS LTD | ORD | M3760D101 | 4,202 | 19,155 | SH | DFND | 7 | 19,155 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 13 | 21,465 | SH | DFND | 1 | 0 | 0 | 21,465 | |
ELECTROMED INC | COM | 285409108 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
ELECTRONIC ARTS INC | COM | 285512109 | 294,418 | 2,327,234 | SH | DFND | 1 | 2,319,120 | 0 | 8,114 | |
ELECTRONIC ARTS INC | COM | 285512109 | 36 | 281 | SH | DFND | 2 | 281 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 28,498 | 225,260 | SH | DFND | 3 | 1,300 | 0 | 223,960 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,070 | 79,600 | SH | DFND | 6 | 79,600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 21,476 | 169,759 | SH | DFND | 7 | 156,150 | 0 | 13,609 | |
ELECTRONIC ARTS INC | COM | 285512109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 241,150 | 11,011,420 | SH | DFND | 1 | 10,998,977 | 0 | 12,443 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 508 | 23,185 | SH | DFND | 2 | 23,185 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 12 | 558 | SH | DFND | 3 | 0 | 0 | 558 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 40,775 | 1,861,890 | SH | DFND | 6 | 1,861,890 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 34,691 | 1,584,083 | SH | DFND | 7 | 1,584,083 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 62 | 20,325 | SH | DFND | 1 | 0 | 0 | 20,325 | |
ELEVATE CREDIT INC | COM | 28621V101 | 1 | 221 | SH | DFND | 3 | 0 | 0 | 221 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 1 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 59 | 3,300 | SH | DFND | 1 | 126 | 0 | 3,174 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 180 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 23 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 31,098 | 2,466,170 | SH | DFND | 1 | 2,466,170 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 77 | 6,107 | SH | DFND | 3 | 0 | 0 | 6,107 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,598 | 364,600 | SH | DFND | 6 | 364,600 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 9,939 | 788,200 | SH | DFND | 7 | 788,200 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 107,198 | 951,770 | SH | DFND | 1 | 949,480 | 0 | 2,290 | |
EMCOR GROUP INC | COM | 29084Q100 | 965 | 8,570 | SH | DFND | 2 | 8,570 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 151 | 1,344 | SH | DFND | 3 | 0 | 0 | 1,344 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,344 | 11,930 | SH | DFND | 7 | 11,930 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 4 | 1,162 | SH | DFND | 1 | 0 | 0 | 1,162 | |
EMERALD HOLDING INC | COM | 29103W104 | 19,301 | 5,676,885 | SH | DFND | 1 | 5,673,000 | 0 | 3,885 | |
EMERALD HOLDING INC | COM | 29103W104 | 3 | 924 | SH | DFND | 7 | 924 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,293 | 31,498 | SH | DFND | 1 | 29,683 | 0 | 1,815 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
EMERSON ELEC CO | COM | 291011104 | 85,368 | 870,663 | SH | DFND | 1 | 845,452 | 0 | 25,211 | |
EMERSON ELEC CO | COM | 291011104 | 47,967 | 489,206 | SH | DFND | 2 | 489,206 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 67,222 | 685,591 | SH | DFND | 3 | 4,272 | 0 | 681,319 | |
EMERSON ELEC CO | COM | 291011104 | 105,336 | 1,074,307 | SH | DFND | 7 | 1,074,307 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 177 | 18,001 | SH | DFND | 1 | 2,116 | 0 | 15,885 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2 | 198 | SH | DFND | 3 | 0 | 0 | 198 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 5 | 471 | SH | DFND | 7 | 471 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 56,794 | 1,384,533 | SH | DFND | 1 | 1,383,257 | 0 | 1,276 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 7,203 | 175,608 | SH | DFND | 2 | 175,608 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 11 | 275 | SH | DFND | 3 | 0 | 0 | 275 | |
ENACT HLDGS INC | COM | 29249E109 | 81,058 | 3,643,076 | SH | DFND | 1 | 3,643,001 | 0 | 75 | |
ENACT HLDGS INC | COM | 29249E109 | 7,003 | 314,747 | SH | DFND | 2 | 314,747 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 6,675 | 300,000 | SH | DFND | 7 | 300,000 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 17,238 | 242,172 | SH | DFND | 1 | 241,732 | 0 | 440 | |
ENBRIDGE INC | COM | 29250N105 | 254,288 | 5,523,860 | SH | DFND | 1 | 5,510,707 | 0 | 13,153 | |
ENBRIDGE INC | COM | 29250N105 | 3,183 | 69,133 | SH | DFND | 3 | 1,684 | 0 | 67,449 | |
ENBRIDGE INC | COM | 29250N105 | 31,463 | 683,464 | SH | DFND | 6 | 683,464 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 21,214 | 460,837 | SH | DFND | 7 | 460,837 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 25,094 | 352,893 | SH | DFND | 1 | 351,622 | 0 | 1,271 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 189 | 2,651 | SH | DFND | 3 | 0 | 0 | 2,651 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 97,464 | 1,553,708 | SH | DFND | 1 | 1,551,921 | 0 | 1,787 | |
ENCORE CAP GROUP INC | COM | 292554102 | 26 | 415 | SH | DFND | 7 | 415 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 73 | 644 | SH | DFND | 1 | 139 | 0 | 505 | |
ENCORE WIRE CORP | COM | 292562105 | 25 | 217 | SH | DFND | 3 | 0 | 0 | 217 | |
ENDAVA PLC | ADS | 29260V105 | 78,090 | 587,012 | SH | DFND | 1 | 586,771 | 0 | 241 | |
ENDAVA PLC | ADS | 29260V105 | 1,491 | 11,208 | SH | DFND | 2 | 11,208 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 959 | 7,211 | SH | DFND | 3 | 117 | 0 | 7,094 | |
ENDAVA PLC | ADS | 29260V105 | 3,153 | 23,700 | SH | DFND | 6 | 23,700 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 5 | 40 | SH | DFND | 7 | 40 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 291,273 | 9,866,980 | SH | DFND | 1 | 9,866,980 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 4,549 | 154,104 | SH | DFND | 2 | 154,104 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,614 | 88,561 | SH | DFND | 3 | 1,515 | 0 | 87,046 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 3,817 | 129,309 | SH | DFND | 6 | 129,309 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 230 | 7,776 | SH | DFND | 7 | 7,776 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 657 | 284,464 | SH | DFND | 1 | 282,399 | 0 | 2,065 | |
ENDO INTL PLC | SHS | G30401106 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 0 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 0 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 46,700 | 1,518,207 | SH | DFND | 1 | 1,516,977 | 0 | 1,230 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 48 | 1,554 | SH | DFND | 3 | 0 | 0 | 1,554 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 408 | 13,250 | SH | DFND | 7 | 13,250 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 30 | 24,864 | SH | DFND | 1 | 0 | 0 | 24,864 | |
ENERGY FUELS INC | COM NEW | 292671708 | 743 | 80,720 | SH | DFND | 1 | 0 | 0 | 80,720 | |
ENERGY FUELS INC | COM NEW | 292671708 | 9 | 1,007 | SH | DFND | 3 | 0 | 0 | 1,007 | |
ENERGY RECOVERY INC | COM | 29270J100 | 97 | 4,805 | SH | DFND | 1 | 4,198 | 0 | 607 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1 | 68 | SH | DFND | 3 | 0 | 0 | 68 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 312,372 | 27,915,307 | SH | DFND | 1 | 27,915,307 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 9,902 | 884,900 | SH | DFND | 7 | 884,900 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 16 | 725 | SH | DFND | 1 | 0 | 0 | 725 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 9 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
ENERPLUS CORP | COM | 292766102 | 68 | 5,329 | SH | DFND | 1 | 5,329 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 763 | 10,227 | SH | DFND | 1 | 9,820 | 0 | 407 | |
ENERSYS | COM | 29275Y102 | 32 | 431 | SH | DFND | 3 | 0 | 0 | 431 | |
ENERSYS | COM | 29275Y102 | 6 | 85 | SH | DFND | 7 | 85 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 2,339 | 368,300 | SH | DFND | 1 | 368,300 | 0 | 0 | |
ENFUSION INC | CL A | 292812104 | 0 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 96,625 | 4,534,269 | SH | DFND | 1 | 4,533,782 | 0 | 487 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 3,240 | 152,049 | SH | DFND | 2 | 152,049 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 1,388 | 65,144 | SH | DFND | 3 | 1,155 | 0 | 63,989 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 3,427 | 160,800 | SH | DFND | 6 | 160,800 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,152 | 39,387 | SH | DFND | 1 | 15,826 | 0 | 23,561 | |
ENI S P A | SPONSORED ADR | 26874R108 | 8,405 | 287,347 | SH | DFND | 3 | 0 | 0 | 287,347 | |
ENNIS INC | COM | 293389102 | 44 | 2,404 | SH | DFND | 1 | 169 | 0 | 2,235 | |
ENNIS INC | COM | 293389102 | 1 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 13 | 1,519 | SH | DFND | 1 | 0 | 0 | 1,519 | |
ENOVA INTL INC | COM | 29357K103 | 39 | 1,019 | SH | DFND | 1 | 210 | 0 | 809 | |
ENOVA INTL INC | COM | 29357K103 | 58 | 1,538 | SH | DFND | 3 | 0 | 0 | 1,538 | |
ENOVIX CORPORATION | COM | 293594107 | 10 | 687 | SH | DFND | 1 | 687 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 248,796 | 1,233,005 | SH | DFND | 1 | 1,230,301 | 0 | 2,704 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 508 | 500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 520 | 500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 45,415 | 225,072 | SH | DFND | 2 | 225,072 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 19,553 | 96,900 | SH | DFND | 3 | 749 | 0 | 96,151 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,320 | 11,500 | SH | DFND | 6 | 11,500 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 12 | 59 | SH | DFND | 7 | 59 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 46,853 | 479,414 | SH | DFND | 1 | 478,595 | 0 | 819 | |
ENPRO INDS INC | COM | 29355X107 | 10 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
ENSERVCO CORP | COM NEW | 29358Y201 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
ENSIGN GROUP INC | COM | 29358P101 | 24,886 | 276,478 | SH | DFND | 1 | 275,088 | 0 | 1,390 | |
ENSIGN GROUP INC | COM | 29358P101 | 6 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
ENSIGN GROUP INC | COM | 29358P101 | 42 | 468 | SH | DFND | 7 | 468 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 209,432 | 801,962 | SH | DFND | 1 | 801,704 | 0 | 258 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,687 | 17,949 | SH | DFND | 6 | 17,949 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,248 | 4,780 | SH | DFND | 7 | 4,780 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 81,656 | 622,092 | SH | DFND | 1 | 615,544 | 0 | 6,548 | |
ENTEGRIS INC | COM | 29362U104 | 6,677 | 50,871 | SH | DFND | 3 | 222 | 0 | 50,649 | |
ENTEGRIS INC | COM | 29362U104 | 49 | 370 | SH | DFND | 7 | 370 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 319,213 | 2,734,157 | SH | DFND | 1 | 2,725,936 | 0 | 8,221 | |
ENTERGY CORP NEW | COM | 29364G103 | 194,108 | 1,662,596 | SH | DFND | 3 | 2,252 | 0 | 1,660,344 | |
ENTERGY CORP NEW | COM | 29364G103 | 24,862 | 212,955 | SH | DFND | 6 | 212,955 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 136,122 | 1,165,930 | SH | DFND | 7 | 1,132,991 | 0 | 32,939 | |
ENTERGY CORP NEW | COM | 29364G103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 9 | 232 | SH | DFND | 1 | 200 | 0 | 32 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 3 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 201 | 5,000 | SH | DFND | 7 | 5,000 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 51 | 1,080 | SH | DFND | 1 | 170 | 0 | 910 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5 | 98 | SH | DFND | 7 | 98 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 314,488 | 12,184,737 | SH | DFND | 1 | 12,184,244 | 0 | 493 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,324 | 400,000 | SH | DFND | 7 | 400,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 8,233 | 876,794 | SH | DFND | 1 | 876,758 | 0 | 36 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 86 | 13,441 | SH | DFND | 1 | 700 | 0 | 12,741 | |
ENVESTNET INC | COM | 29404K106 | 57 | 760 | SH | DFND | 1 | 28 | 0 | 732 | |
ENVESTNET INC | COM | 29404K106 | 8 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
ENVESTNET INC | COM | 29404K106 | 15 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 83,403 | 1,120,400 | SH | DFND | 1,120,400 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,024,048 | 21,023,368 | SH | DFND | 1 | 21,019,544 | 0 | 3,824 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 32,462 | 13,700,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 23,507 | 482,594 | SH | DFND | 2 | 482,594 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 23,151 | 475,290 | SH | DFND | 6 | 475,290 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 51,526 | 1,057,804 | SH | DFND | 7 | 1,006,942 | 0 | 50,862 | |
ENVIVA INC | COM | 29415B103 | 289,402 | 3,656,370 | SH | DFND | 1 | 3,656,370 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 2,573 | 32,512 | SH | DFND | 7 | 32,512 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 2 | 518 | SH | DFND | 1 | 0 | 0 | 518 | |
EOG RES INC | COM | 26875P101 | 1,422,088 | 11,927,269 | SH | DFND | 1 | 11,910,875 | 0 | 16,394 | |
EOG RES INC | COM | 26875P101 | 188,262 | 1,578,978 | SH | DFND | 2 | 1,578,978 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 138,843 | 1,164,493 | SH | DFND | 3 | 12,143 | 0 | 1,152,350 | |
EOG RES INC | COM | 26875P101 | 16,811 | 141,000 | SH | DFND | 6 | 141,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 9,052 | 75,923 | SH | DFND | 7 | 75,923 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 6 | 1,491 | SH | DFND | 1 | 735 | 0 | 756 | |
EPAM SYS INC | COM | 29414B104 | 199,346 | 672,081 | SH | DFND | 1 | 670,468 | 0 | 1,613 | |
EPAM SYS INC | COM | 29414B104 | 10,281 | 34,661 | SH | DFND | 3 | 194 | 0 | 34,467 | |
EPAM SYS INC | COM | 29414B104 | 22,441 | 75,659 | SH | DFND | 7 | 71,059 | 0 | 4,600 | |
EPAM SYS INC | COM | 29414B104 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 3,017 | 2,623,478 | SH | DFND | 1 | 2,621,335 | 0 | 2,143 | |
EPIZYME INC | COM | 29428V104 | 0 | 154 | SH | DFND | 3 | 0 | 0 | 154 | |
EPLUS INC | COM | 294268107 | 1,644 | 29,332 | SH | DFND | 1 | 28,552 | 0 | 780 | |
EPLUS INC | COM | 294268107 | 39 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 4 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,887 | 52,768 | SH | DFND | 1 | 46,704 | 0 | 6,064 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 57 | 1,033 | SH | DFND | 3 | 0 | 0 | 1,033 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 3 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
EQRX INC | COM | 26886C107 | 49,736 | 12,042,601 | SH | DFND | 1 | 12,042,601 | 0 | 0 | |
EQRX INC | COM | 26886C107 | 29,377 | 7,113,173 | SH | DFND | 2 | 7,113,173 | 0 | 0 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 25,703 | 10,845,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 750,219 | 21,802,357 | SH | DFND | 1 | 21,758,694 | 0 | 43,663 | |
EQT CORP | COM | 26884L109 | 46,056 | 1,338,437 | SH | DFND | 2 | 1,338,437 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 134 | 3,905 | SH | DFND | 3 | 0 | 0 | 3,905 | |
EQT CORP | COM | 26884L109 | 2,791 | 81,100 | SH | DFND | 6 | 81,100 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 55,829 | 1,622,458 | SH | DFND | 7 | 1,622,458 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 822,614 | 3,469,483 | SH | DFND | 1 | 3,465,203 | 0 | 4,280 | |
EQUIFAX INC | COM | 294429105 | 10,752 | 45,349 | SH | DFND | 2 | 45,349 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 80,727 | 340,477 | SH | DFND | 3 | 513 | 0 | 339,964 | |
EQUIFAX INC | COM | 294429105 | 24,042 | 101,400 | SH | DFND | 6 | 101,400 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 27,149 | 114,504 | SH | DFND | 7 | 108,033 | 0 | 6,471 | |
EQUIFAX INC | COM | 294429105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUILLIUM INC | COM | 29446K106 | 32 | 10,264 | SH | DFND | 1 | 10,264 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 676,974 | 912,831 | SH | DFND | 1 | 909,162 | 0 | 3,669 | |
EQUINIX INC | COM | 29444U700 | 29,099 | 39,237 | SH | DFND | 2 | 39,237 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 75,556 | 101,880 | SH | DFND | 3 | 407 | 0 | 101,473 | |
EQUINIX INC | COM | 29444U700 | 75,737 | 102,124 | SH | DFND | 6 | 102,124 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 303,141 | 408,755 | SH | DFND | 7 | 374,755 | 0 | 34,000 | |
EQUINIX INC | COM | 29444U700 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 695 | 18,531 | SH | DFND | 1 | 3,459 | 0 | 15,072 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 79,026 | 2,106,795 | SH | DFND | 3 | 12,744 | 0 | 2,094,051 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 4,595 | 555,600 | SH | DFND | 1 | 555,600 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 135,686 | 4,389,711 | SH | DFND | 1 | 4,370,066 | 0 | 19,645 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,036 | 33,506 | SH | DFND | 2 | 33,506 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 21,109 | 682,919 | SH | DFND | 3 | 4,160 | 0 | 678,759 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,362 | 76,408 | SH | DFND | 7 | 76,408 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4,473 | 530,009 | SH | DFND | 1 | 520,074 | 0 | 9,935 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 4 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6 | 687 | SH | DFND | 7 | 687 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 132,117 | 4,683,340 | SH | DFND | 1 | 4,669,928 | 0 | 13,412 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 21,169 | 750,402 | SH | DFND | 2 | 750,402 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 20 | 715 | SH | DFND | 3 | 0 | 0 | 715 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 716 | 25,378 | SH | DFND | 7 | 25,378 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 849,588 | 11,108,634 | SH | DFND | 1 | 11,103,846 | 0 | 4,788 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,914 | 25,023 | SH | DFND | 3 | 191 | 0 | 24,832 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 35,500 | 464,180 | SH | DFND | 6 | 464,180 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 265,091 | 3,466,148 | SH | DFND | 7 | 3,280,756 | 0 | 185,392 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 109,846 | 1,221,602 | SH | DFND | 1 | 1,215,492 | 0 | 6,110 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,273 | 25,283 | SH | DFND | 2 | 25,283 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,999 | 211,292 | SH | DFND | 3 | 730 | 0 | 210,562 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 51 | 572 | SH | DFND | 7 | 572 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 142,169 | 16,531,280 | SH | DFND | 1 | 16,530,886 | 0 | 394 | |
ERASCA INC | COM | 29479A108 | 3,991 | 464,120 | SH | DFND | 2 | 464,120 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 1,116 | 129,800 | SH | DFND | 6 | 129,800 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 5,894 | 685,313 | SH | DFND | 7 | 685,313 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 9,890 | 1,082,045 | SH | DFND | 1 | 1,053,957 | 0 | 28,088 | |
ERICSSON | ADR B SEK 10 | 294821608 | 14,202 | 1,553,823 | SH | DFND | 3 | 14,613 | 0 | 1,539,210 | |
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 301 | 1,707 | SH | DFND | 1 | 29 | 0 | 1,678 | |
ERO COPPER CORP | COM | 296006109 | 104,858 | 7,159,350 | SH | DFND | 1 | 7,159,350 | 0 | 0 | |
EROS STX GLOBAL CORP | ORD SHS A | G3788R105 | 34 | 12,178 | SH | DFND | 1 | 0 | 0 | 12,178 | |
ESCALADE INC | COM | 296056104 | 20 | 1,512 | SH | DFND | 1 | 0 | 0 | 1,512 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 168 | 2,407 | SH | DFND | 1 | 1,852 | 0 | 555 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 7 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4 | 62 | SH | DFND | 7 | 62 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 31 | 6,666 | SH | DFND | 1 | 176 | 0 | 6,490 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
ESPORTS TECHNOLOGIES INC | COM | 29667L106 | 0 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 51,623 | 9,267,993 | SH | DFND | 1 | 9,267,993 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 282,203 | 6,847,927 | SH | DFND | 1 | 6,836,419 | 0 | 11,508 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,613 | 63,418 | SH | DFND | 2 | 63,418 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 446 | 10,814 | SH | DFND | 3 | 316 | 0 | 10,498 | |
ESSENT GROUP LTD | COM | G3198U102 | 53,755 | 1,304,407 | SH | DFND | 6 | 1,304,407 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 61,948 | 1,503,221 | SH | DFND | 7 | 1,503,221 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 73,374 | 2,900,144 | SH | DFND | 1 | 2,895,038 | 0 | 5,106 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 7 | 267 | SH | DFND | 3 | 0 | 0 | 267 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 16 | 646 | SH | DFND | 7 | 646 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 12,544 | 245,329 | SH | DFND | 1 | 233,746 | 0 | 11,583 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 3,896 | 63,500 | SH | DFND | 1 | 63,500 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 854 | 16,710 | SH | DFND | 3 | 43 | 0 | 16,667 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,305 | 25,520 | SH | DFND | 7 | 25,520 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 344,998 | 998,605 | SH | DFND | 1 | 997,235 | 0 | 1,370 | |
ESSEX PPTY TR INC | COM | 297178105 | 9,759 | 28,247 | SH | DFND | 3 | 201 | 0 | 28,046 | |
ESSEX PPTY TR INC | COM | 297178105 | 43,931 | 127,160 | SH | DFND | 6 | 127,160 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 53,951 | 156,162 | SH | DFND | 7 | 108,972 | 0 | 47,190 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 4 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 125 | 5,738 | SH | DFND | 3 | 0 | 0 | 5,738 | |
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 25 | 558 | SH | DFND | 3 | 0 | 0 | 558 | |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 12 | 471 | SH | DFND | 3 | 0 | 0 | 471 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 2 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 7 | 255 | SH | DFND | 3 | 0 | 0 | 255 | |
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 18 | 706 | SH | DFND | 1 | 12 | 0 | 694 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 31,286 | 19,505,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 8,974 | 9,060,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 175,806 | 1,414,595 | SH | DFND | 1 | 1,410,077 | 0 | 4,518 | |
ETSY INC | COM | 29786A106 | 29,893 | 240,530 | SH | DFND | 2 | 240,530 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 5,427 | 43,666 | SH | DFND | 3 | 296 | 0 | 43,370 | |
ETSY INC | COM | 29786A106 | 15 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 97,850 | 9,238,530 | SH | DFND | 1 | 9,238,530 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 9,419 | 881,551 | SH | DFND | 6 | 777,851 | 0 | 103,700 | |
EURONAV NV | SHS | B38564108 | 4,968 | 464,945 | SH | DFND | 7 | 375,045 | 0 | 89,900 | |
EURONET WORLDWIDE INC | COM | 298736109 | 114,724 | 881,477 | SH | DFND | 1 | 879,390 | 0 | 2,087 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,931 | 14,839 | SH | DFND | 2 | 14,839 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 44 | 337 | SH | DFND | 3 | 0 | 0 | 337 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 6 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 21 | 559 | SH | DFND | 1 | 0 | 0 | 559 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 16,612 | 4,900,397 | SH | DFND | 1 | 4,900,397 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 10,665 | 3,146,092 | SH | DFND | 2 | 3,146,092 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 59 | 4,028 | SH | DFND | 1 | 351 | 0 | 3,677 | |
EVENTBRITE INC | NOTE 5.000%12/0 | 29975EAB5 | 7,443 | 5,100,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 5,737 | 6,400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 11,152 | 13,139,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 32,124 | 736,113 | SH | DFND | 1 | 735,116 | 0 | 997 | |
EVERBRIDGE INC | COM | 29978A104 | 7 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 489 | 576,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 4 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
EVERCORE INC | CLASS A | 29977A105 | 2,726 | 24,490 | SH | DFND | 1 | 21,373 | 0 | 3,117 | |
EVERCORE INC | CLASS A | 29977A105 | 43 | 389 | SH | DFND | 3 | 0 | 0 | 389 | |
EVERCORE INC | CLASS A | 29977A105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 11,924 | 39,563 | SH | DFND | 1 | 37,366 | 0 | 2,197 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,958 | 19,769 | SH | DFND | 3 | 251 | 0 | 19,518 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 109 | 362 | SH | DFND | 7 | 362 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 233,922 | 3,422,919 | SH | DFND | 1 | 3,417,057 | 0 | 5,862 | |
EVERGY INC | COM | 30034W106 | 116,350 | 1,702,521 | SH | DFND | 3 | 8,827 | 0 | 1,693,694 | |
EVERGY INC | COM | 30034W106 | 33,586 | 491,450 | SH | DFND | 6 | 491,450 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 105,005 | 1,536,512 | SH | DFND | 7 | 1,505,474 | 0 | 31,038 | |
EVERGY INC | COM | 30034W106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 49,486 | 2,356,497 | SH | DFND | 1 | 2,354,911 | 0 | 1,586 | |
EVERI HLDGS INC | COM | 30034T103 | 650 | 30,965 | SH | DFND | 2 | 30,965 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 29,464 | 1,403,040 | SH | DFND | 6 | 1,403,040 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 6,588 | 313,712 | SH | DFND | 7 | 313,712 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 571 | 35,317 | SH | DFND | 1 | 34,437 | 0 | 880 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,150 | 35,719 | SH | DFND | 1 | 28,304 | 0 | 7,415 | |
EVERSOURCE ENERGY | COM | 30040W108 | 14,966 | 169,703 | SH | DFND | 3 | 1,496 | 0 | 168,207 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
EVERTEC INC | COM | 30040P103 | 66 | 1,611 | SH | DFND | 1 | 55 | 0 | 1,556 | |
EVERTEC INC | COM | 30040P103 | 59 | 1,450 | SH | DFND | 3 | 0 | 0 | 1,450 | |
EVERTEC INC | COM | 30040P103 | 5 | 115 | SH | DFND | 7 | 115 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 2 | 184 | SH | DFND | 3 | 0 | 0 | 184 | |
EVI INDS INC | COM | 26929N102 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
EVI INDS INC | COM | 26929N102 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
EVO PMTS INC | CL A COM | 26927E104 | 1,387 | 60,085 | SH | DFND | 1 | 59,747 | 0 | 338 | |
EVO PMTS INC | CL A COM | 26927E104 | 1 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 0 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
EVOKE PHARMA INC | COM | 30049G104 | 0 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 105,774 | 3,274,742 | SH | DFND | 1 | 3,273,951 | 0 | 791 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 3,188 | 98,700 | SH | DFND | 6 | 98,700 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,943 | 60,160 | SH | DFND | 7 | 60,160 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 23 | 2,052 | SH | DFND | 1 | 159 | 0 | 1,893 | |
EVOLUTION PETE CORP | COM | 30049A107 | 45 | 6,627 | SH | DFND | 1 | 4 | 0 | 6,623 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 5,394 | 114,808 | SH | DFND | 1 | 109,649 | 0 | 5,159 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 7 | 143 | SH | DFND | 3 | 0 | 0 | 143 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 6 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 6,602 | 7,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 7,851 | 6,515,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 8,021 | 9,125,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 454 | 6,492 | SH | DFND | 1 | 1,184 | 0 | 5,308 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,965 | 71,009 | SH | DFND | 3 | 428 | 0 | 70,581 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 17 | SH | DFND | 7 | 17 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 1 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 1 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 26 | 788 | SH | DFND | 3 | 0 | 0 | 788 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 265 | 4,538 | SH | DFND | 3 | 0 | 0 | 4,538 | |
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 376,929 | 16,626,784 | SH | DFND | 1 | 16,622,390 | 0 | 4,394 | |
EXELIXIS INC | COM | 30161Q104 | 5,154 | 227,354 | SH | DFND | 2 | 227,354 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 99 | 4,348 | SH | DFND | 3 | 37 | 0 | 4,311 | |
EXELIXIS INC | COM | 30161Q104 | 7,743 | 341,546 | SH | DFND | 7 | 341,546 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,366,179 | 28,683,155 | SH | DFND | 1 | 28,658,418 | 0 | 24,737 | |
EXELON CORP | COM | 30161N101 | 11,125 | 233,577 | SH | DFND | 2 | 233,577 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 271,060 | 5,690,954 | SH | DFND | 3 | 17,232 | 0 | 5,673,722 | |
EXELON CORP | COM | 30161N101 | 33,932 | 712,400 | SH | DFND | 6 | 712,400 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 200,370 | 4,206,802 | SH | DFND | 7 | 4,150,102 | 0 | 56,700 | |
EXELON CORP | COM | 30161N101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EXICURE INC | COM | 30205M101 | 2 | 11,000 | SH | DFND | 3 | 0 | 0 | 11,000 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 329,883 | 2,302,529 | SH | DFND | 1 | 2,301,440 | 0 | 1,089 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,860 | 26,941 | SH | DFND | 2 | 26,941 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 172 | 1,203 | SH | DFND | 3 | 0 | 0 | 1,203 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 42,419 | 296,078 | SH | DFND | 6 | 296,078 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 30,328 | 211,685 | SH | DFND | 7 | 211,685 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 823 | 38,866 | SH | DFND | 1 | 38,075 | 0 | 791 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 496,111 | 2,535,446 | SH | DFND | 1 | 2,528,532 | 0 | 6,914 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 517 | 425,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 108,551 | 554,767 | SH | DFND | 2 | 554,767 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 57,087 | 291,752 | SH | DFND | 3 | 634 | 0 | 291,118 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 23,715 | 121,200 | SH | DFND | 6 | 121,200 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 24,735 | 126,410 | SH | DFND | 7 | 126,410 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 24,011 | 232,754 | SH | DFND | 1 | 218,618 | 0 | 14,136 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 41,058 | 398,005 | SH | DFND | 3 | 7,145 | 0 | 390,860 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 101 | 5,725 | SH | DFND | 1 | 5,725 | 0 | 0 | |
EXPENSIFY INC | COM CL A | 30219Q106 | 163 | 9,266 | SH | DFND | 3 | 216 | 0 | 9,050 | |
EXPONENT INC | COM | 30214U102 | 214 | 1,984 | SH | DFND | 1 | 43 | 0 | 1,941 | |
EXPONENT INC | COM | 30214U102 | 202 | 1,873 | SH | DFND | 3 | 0 | 0 | 1,873 | |
EXPONENT INC | COM | 30214U102 | 6 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 49 | 13,827 | SH | DFND | 1 | 0 | 0 | 13,827 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,709 | 96,096 | SH | DFND | 1 | 95,800 | 0 | 296 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 5 | 266 | SH | DFND | 7 | 266 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 254,284 | 1,236,789 | SH | DFND | 1 | 1,233,561 | 0 | 3,228 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 14,376 | 69,922 | SH | DFND | 3 | 307 | 0 | 69,615 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 245,666 | 1,194,875 | SH | DFND | 7 | 1,194,875 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 47,325 | 3,875,931 | SH | DFND | 1 | 3,873,646 | 0 | 2,285 | |
EXTREME NETWORKS INC | COM | 30226D106 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
EXTREME NETWORKS INC | COM | 30226D106 | 8 | 631 | SH | DFND | 7 | 631 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,791,156 | 82,227,336 | SH | DFND | 1 | 82,113,008 | 0 | 114,328 | |
EXXON MOBIL CORP | COM | 30231G102 | 31,713 | 383,978 | SH | DFND | 2 | 383,978 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,646,678 | 19,937,985 | SH | DFND | 3 | 35,731 | 0 | 19,902,254 | |
EXXON MOBIL CORP | COM | 30231G102 | 288,321 | 3,490,992 | SH | DFND | 6 | 3,490,992 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 956,622 | 11,582,782 | SH | DFND | 7 | 11,261,407 | 0 | 321,375 | |
EXXON MOBIL CORP | COM | 30231G102 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 2,216 | 182,360 | SH | DFND | 1 | 182,018 | 0 | 342 | |
EZCORP INC | CL A NON VTG | 302301106 | 3 | 553 | SH | DFND | 1 | 0 | 0 | 553 | |
F N B CORP | COM | 302520101 | 7,812 | 627,452 | SH | DFND | 1 | 617,523 | 0 | 9,929 | |
F N B CORP | COM | 302520101 | 763 | 61,314 | SH | DFND | 2 | 61,314 | 0 | 0 | |
F N B CORP | COM | 302520101 | 7,342 | 589,739 | SH | DFND | 3 | 12,235 | 0 | 577,504 | |
F N B CORP | COM | 302520101 | 36,731 | 2,950,265 | SH | DFND | 6 | 2,950,265 | 0 | 0 | |
F N B CORP | COM | 302520101 | 9,910 | 796,019 | SH | DFND | 7 | 796,019 | 0 | 0 | |
F N B CORP | COM | 302520101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 11,762 | 1,099,270 | SH | DFND | 1 | 1,096,645 | 0 | 2,625 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 10,391 | 971,155 | SH | DFND | 2 | 971,155 | 0 | 0 | |
F5 INC | COM | 315616102 | 5,190 | 24,840 | SH | DFND | 1 | 22,299 | 0 | 2,541 | |
F5 INC | COM | 315616102 | 7,913 | 37,872 | SH | DFND | 3 | 691 | 0 | 37,181 | |
F5 INC | COM | 315616102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 152,079 | 1,446,585 | SH | DFND | 1 | 1,445,169 | 0 | 1,416 | |
FABRINET | SHS | G3323L100 | 1,979 | 18,821 | SH | DFND | 2 | 18,821 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 74 | 701 | SH | DFND | 3 | 9 | 0 | 692 | |
FACTSET RESH SYS INC | COM | 303075105 | 8,844 | 20,370 | SH | DFND | 1 | 19,573 | 0 | 797 | |
FACTSET RESH SYS INC | COM | 303075105 | 23,176 | 53,383 | SH | DFND | 3 | 1,101 | 0 | 52,282 | |
FACTSET RESH SYS INC | COM | 303075105 | 747 | 1,721 | SH | DFND | 7 | 1,721 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 43,856 | 94,018 | SH | DFND | 1 | 93,083 | 0 | 935 | |
FAIR ISAAC CORP | COM | 303250104 | 17,737 | 38,024 | SH | DFND | 3 | 163 | 0 | 37,861 | |
FAIR ISAAC CORP | COM | 303250104 | 1 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 9 | 1,352 | SH | DFND | 1 | 0 | 0 | 1,352 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 4 | 546 | SH | DFND | 3 | 0 | 0 | 546 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 67,290 | 4,450,376 | SH | DFND | 1 | 4,450,376 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 281 | 18,574 | SH | DFND | 2 | 18,574 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 867 | 57,335 | SH | DFND | 3 | 283 | 0 | 57,052 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 6,042 | 399,571 | SH | DFND | 7 | 399,571 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 4 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 15,988 | 1,162,767 | SH | DFND | 1 | 1,161,472 | 0 | 1,295 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 19,241 | 370,598 | SH | DFND | 1 | 370,047 | 0 | 551 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
FASTENAL CO | COM | 311900104 | 20,841 | 350,853 | SH | DFND | 1 | 334,595 | 0 | 16,258 | |
FASTENAL CO | COM | 311900104 | 22,018 | 370,667 | SH | DFND | 3 | 1,733 | 0 | 368,934 | |
FASTENAL CO | COM | 311900104 | 815 | 13,719 | SH | DFND | 7 | 13,719 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 24,467 | 32,776,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 2,851 | 164,040 | SH | DFND | 1 | 163,495 | 0 | 545 | |
FASTLY INC | CL A | 31188V100 | 5 | 292 | SH | DFND | 3 | 0 | 0 | 292 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 597 | 800,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 62,637 | 1,615,613 | SH | DFND | 1 | 1,614,455 | 0 | 1,158 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 4 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 7 | 657 | SH | DFND | 1 | 1 | 0 | 656 | |
FB FINL CORP | COM | 30257X104 | 118 | 2,648 | SH | DFND | 1 | 629 | 0 | 2,019 | |
FB FINL CORP | COM | 30257X104 | 3 | 69 | SH | DFND | 3 | 0 | 0 | 69 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 593 | 5,485 | SH | DFND | 1 | 5,485 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 20,665 | 190,495 | SH | DFND | 1 | 190,278 | 0 | 217 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 88 | 815 | SH | DFND | 2 | 815 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,434 | 22,436 | SH | DFND | 2 | 22,436 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,823 | 35,238 | SH | DFND | 7 | 35,238 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 498 | 4,082 | SH | DFND | 1 | 844 | 0 | 3,238 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 196 | 1,605 | SH | DFND | 3 | 0 | 0 | 1,605 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 47,242 | 1,399,763 | SH | DFND | 1 | 1,398,281 | 0 | 1,482 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 42 | 1,244 | SH | DFND | 3 | 0 | 0 | 1,244 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 18,546 | 549,500 | SH | DFND | 6 | 549,500 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,944 | 87,232 | SH | DFND | 7 | 87,232 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 106,860 | 3,137,419 | SH | DFND | 1 | 3,136,292 | 0 | 1,127 | |
FEDERATED HERMES INC | CL B | 314211103 | 11,673 | 342,716 | SH | DFND | 2 | 342,716 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 28 | 830 | SH | DFND | 3 | 0 | 0 | 830 | |
FEDERATED HERMES INC | CL B | 314211103 | 22,139 | 650,000 | SH | DFND | 7 | 650,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 666,763 | 2,881,554 | SH | DFND | 1 | 2,876,569 | 0 | 4,985 | |
FEDEX CORP | COM | 31428X106 | 24,757 | 106,991 | SH | DFND | 2 | 106,991 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 70,334 | 303,965 | SH | DFND | 3 | 1,912 | 0 | 302,053 | |
FEDEX CORP | COM | 31428X106 | 14,392 | 62,200 | SH | DFND | 6 | 62,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 44,195 | 191,000 | SH | DFND | 7 | 164,516 | 0 | 26,484 | |
FEDEX CORP | COM | 31428X106 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 1 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
FERGUSON PLC NEW | SHS | G3421J106 | 881,834 | 6,467,110 | SH | DFND | 1 | 6,462,110 | 0 | 5,000 | |
FERGUSON PLC NEW | SHS | G3421J106 | 80,404 | 589,659 | SH | DFND | 2 | 589,659 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 22,331 | 163,766 | SH | DFND | 3 | 762 | 0 | 163,004 | |
FERGUSON PLC NEW | SHS | G3421J106 | 56,338 | 413,168 | SH | DFND | 6 | 413,168 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 33,674 | 246,957 | SH | DFND | 7 | 123,291 | 0 | 123,666 | |
FERRARI N V | COM | N3167Y103 | 463,619 | 2,118,333 | SH | DFND | 1 | 2,117,646 | 0 | 687 | |
FERRARI N V | COM | N3167Y103 | 6,506 | 29,600 | SH | DFND | 1,10 | 29,600 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 10,473 | 48,024 | SH | DFND | 3 | 0 | 0 | 48,024 | |
FERRARI N V | COM | N3167Y103 | 2,026 | 9,215 | SH | DFND | 6 | 9,215 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 38,699 | 176,543 | SH | DFND | 7 | 92,075 | 0 | 84,468 | |
FERRO CORP | COM | 315405100 | 84 | 3,848 | SH | DFND | 1 | 139 | 0 | 3,709 | |
FERRO CORP | COM | 315405100 | 10 | 458 | SH | DFND | 3 | 0 | 0 | 458 | |
FIBROGEN INC | COM | 31572Q808 | 900 | 74,853 | SH | DFND | 1 | 73,114 | 0 | 1,739 | |
FIBROGEN INC | COM | 31572Q808 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 12,333 | 221,983 | SH | DFND | 3 | 0 | 0 | 221,983 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 913 | 19,909 | SH | DFND | 3 | 0 | 0 | 19,909 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 1,953 | 43,876 | SH | DFND | 3 | 0 | 0 | 43,876 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 922 | 20,283 | SH | DFND | 3 | 0 | 0 | 20,283 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 20,957 | 400,947 | SH | DFND | 3 | 2,684 | 0 | 398,263 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,324 | 31,805 | SH | DFND | 3 | 0 | 0 | 31,805 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,184 | 22,006 | SH | DFND | 3 | 0 | 0 | 22,006 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,419 | 52,070 | SH | DFND | 3 | 0 | 0 | 52,070 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 492 | 23,495 | SH | DFND | 3 | 0 | 0 | 23,495 | |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 2 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 472 | 14,585 | SH | DFND | 3 | 0 | 0 | 14,585 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 12,659 | 102,855 | SH | DFND | 3 | 600 | 0 | 102,255 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 36,036 | 708,961 | SH | DFND | 3 | 5,397 | 0 | 703,564 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 2,639 | 48,743 | SH | DFND | 3 | 0 | 0 | 48,743 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 9,491 | 185,917 | SH | DFND | 3 | 0 | 0 | 185,917 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 784 | 16,357 | SH | DFND | 3 | 0 | 0 | 16,357 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 271 | 5,460 | SH | DFND | 3 | 0 | 0 | 5,460 | |
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 30 | 894 | SH | DFND | 3 | 0 | 0 | 894 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,291 | 28,975 | SH | DFND | 3 | 218 | 0 | 28,757 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 13,551 | 271,011 | SH | DFND | 3 | 0 | 0 | 271,011 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 1 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 2 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4 | 71 | SH | DFND | 71 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 44,797 | 917,220 | SH | DFND | 1 | 905,396 | 0 | 11,824 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,734 | 55,984 | SH | DFND | 3 | 261 | 0 | 55,723 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 17 | 342 | SH | DFND | 7 | 342 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 732,362 | 7,292,994 | SH | DFND | 1 | 7,281,741 | 0 | 11,253 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 99,273 | 988,578 | SH | DFND | 3 | 992 | 0 | 987,586 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,663 | 126,100 | SH | DFND | 6 | 126,100 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 35,901 | 357,504 | SH | DFND | 7 | 357,504 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 8 | 1,020 | SH | DFND | 1 | 240 | 0 | 780 | |
FIFTH THIRD BANCORP | COM | 316773100 | 194,713 | 4,524,008 | SH | DFND | 1 | 4,494,146 | 0 | 29,862 | |
FIFTH THIRD BANCORP | COM | 316773100 | 19,712 | 458,000 | SH | DFND | 2 | 458,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 55,412 | 1,287,448 | SH | DFND | 3 | 8,152 | 0 | 1,279,296 | |
FIFTH THIRD BANCORP | COM | 316773100 | 635 | 14,745 | SH | DFND | 6 | 14,745 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,976 | 138,840 | SH | DFND | 7 | 43,830 | 0 | 95,010 | |
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 370,013 | 17,193,902 | SH | DFND | 1 | 17,192,993 | 0 | 909 | |
FIGS INC | CL A | 30260D103 | 14,392 | 668,750 | SH | DFND | 2 | 668,750 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 93 | 4,343 | SH | DFND | 3 | 35 | 0 | 4,308 | |
FIGS INC | CL A | 30260D103 | 29 | 1,364 | SH | DFND | 7 | 1,364 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 2 | 553 | SH | DFND | 1 | 2 | 0 | 551 | |
FINANCIAL INSTNS INC | COM | 317585404 | 19,772 | 656,227 | SH | DFND | 1 | 653,240 | 0 | 2,987 | |
FINANCIAL INSTNS INC | COM | 317585404 | 1,865 | 61,903 | SH | DFND | 2 | 61,903 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 1 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 0 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 1,481 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 44,481 | 2,203,105 | SH | DFND | 1 | 2,202,796 | 0 | 309 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 866 | 42,900 | SH | DFND | 6 | 42,900 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 483 | 23,900 | SH | DFND | 7 | 23,900 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 370,054 | 5,708,955 | SH | DFND | 1 | 5,706,637 | 0 | 2,318 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,191 | 49,222 | SH | DFND | 2 | 49,222 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,783 | 27,502 | SH | DFND | 3 | 857 | 0 | 26,645 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,373 | 21,178 | SH | DFND | 7 | 21,178 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 2,284 | 75,944 | SH | DFND | 1 | 75,919 | 0 | 25 | |
FIRST BANCORP INC ME | COM | 31866P102 | 333 | 11,082 | SH | DFND | 2 | 11,082 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 2 | 81 | SH | DFND | 3 | 0 | 0 | 81 | |
FIRST BANCORP N C | COM | 318910106 | 244 | 5,849 | SH | DFND | 1 | 85 | 0 | 5,764 | |
FIRST BANCORP N C | COM | 318910106 | 8 | 199 | SH | DFND | 3 | 0 | 0 | 199 | |
FIRST BANCORP P R | COM NEW | 318672706 | 71,265 | 5,431,791 | SH | DFND | 1 | 5,420,988 | 0 | 10,803 | |
FIRST BANCORP P R | COM NEW | 318672706 | 753 | 57,406 | SH | DFND | 2 | 57,406 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 3 | 252 | SH | DFND | 3 | 0 | 0 | 252 | |
FIRST BANCORP P R | COM NEW | 318672706 | 10,451 | 796,600 | SH | DFND | 7 | 796,600 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 15 | 448 | SH | DFND | 1 | 0 | 0 | 448 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 5 | 362 | SH | DFND | 1 | 300 | 0 | 62 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 2 | 111 | SH | DFND | 3 | 0 | 0 | 111 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 21 | 831 | SH | DFND | 1 | 559 | 0 | 272 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 18 | 719 | SH | DFND | 3 | 0 | 0 | 719 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 2 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 7 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 12 | 428 | SH | DFND | 3 | 0 | 0 | 428 | |
FIRST CMNTY CORP S C | COM | 319835104 | 2 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 638 | 42,082 | SH | DFND | 1 | 33,833 | 0 | 8,249 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 9 | 571 | SH | DFND | 3 | 0 | 0 | 571 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 70,393 | 105,758 | SH | DFND | 1 | 103,908 | 0 | 1,850 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,562 | 9,859 | SH | DFND | 3 | 149 | 0 | 9,710 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,408 | 3,618 | SH | DFND | 7 | 3,618 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 247 | 10,714 | SH | DFND | 1 | 285 | 0 | 10,429 | |
FIRST FINL BANCORP OH | COM | 320209109 | 37 | 1,585 | SH | DFND | 3 | 0 | 0 | 1,585 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,982 | 67,581 | SH | DFND | 1 | 64,177 | 0 | 3,404 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 168 | 3,797 | SH | DFND | 3 | 0 | 0 | 3,797 | |
FIRST FINL CORP IND | COM | 320218100 | 3 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
FIRST FINL CORP IND | COM | 320218100 | 5 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
FIRST FNDTN INC | COM | 32026V104 | 67,165 | 2,765,129 | SH | DFND | 1 | 2,764,767 | 0 | 362 | |
FIRST FNDTN INC | COM | 32026V104 | 83 | 3,431 | SH | DFND | 2 | 3,431 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 46,123 | 1,898,831 | SH | DFND | 6 | 1,898,831 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 8,209 | 337,970 | SH | DFND | 7 | 337,970 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 34 | 1,434 | SH | DFND | 1 | 200 | 0 | 1,234 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 93,102 | 3,338,194 | SH | DFND | 1 | 3,328,378 | 0 | 9,816 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 82 | 2,925 | SH | DFND | 3 | 0 | 0 | 2,925 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 11 | 402 | SH | DFND | 7 | 402 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 275,634 | 11,734,080 | SH | DFND | 1 | 11,697,161 | 0 | 36,919 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 6,935 | 295,238 | SH | DFND | 2 | 295,238 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 3,385 | 144,104 | SH | DFND | 3 | 2,094 | 0 | 142,010 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 8,382 | 356,840 | SH | DFND | 6 | 356,840 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 31,130 | 1,325,258 | SH | DFND | 7 | 1,325,258 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,442 | 55,594 | SH | DFND | 1 | 54,155 | 0 | 1,439 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 70 | 1,131 | SH | DFND | 3 | 0 | 0 | 1,131 | |
FIRST INTERNET BANCORP | COM | 320557101 | 20 | 459 | SH | DFND | 1 | 0 | 0 | 459 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 53,343 | 1,450,733 | SH | DFND | 1 | 1,446,407 | 0 | 4,326 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 12 | 324 | SH | DFND | 3 | 172 | 0 | 152 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 8 | 219 | SH | DFND | 7 | 219 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 36,698 | 1,885,824 | SH | DFND | 1 | 1,885,697 | 0 | 127 | |
FIRST LONG IS CORP | COM | 320734106 | 2,848 | 146,358 | SH | DFND | 2 | 146,358 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 944 | 48,500 | SH | DFND | 7 | 48,500 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 45 | 1,086 | SH | DFND | 1 | 142 | 0 | 944 | |
FIRST MERCHANTS CORP | COM | 320817109 | 9 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 20 | 517 | SH | DFND | 1 | 71 | 0 | 446 | |
FIRST NATL CORP | COM | 32106V107 | 5 | 257 | SH | DFND | 3 | 0 | 0 | 257 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 15,380 | 696,255 | SH | DFND | 6 | 696,255 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 4,183 | 189,350 | SH | DFND | 7 | 189,350 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 143,165 | 883,187 | SH | DFND | 1 | 877,551 | 0 | 5,636 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 69,557 | 429,098 | SH | DFND | 2 | 429,098 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 41,551 | 256,328 | SH | DFND | 3 | 961 | 0 | 255,367 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,893 | 11,677 | SH | DFND | 7 | 11,677 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 72,924 | 870,838 | SH | DFND | 1 | 866,121 | 0 | 4,717 | |
FIRST SOLAR INC | COM | 336433107 | 58,064 | 693,386 | SH | DFND | 2 | 693,386 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 73 | 868 | SH | DFND | 3 | 0 | 0 | 868 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 5 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 1 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 19 | 960 | SH | DFND | 3 | 0 | 0 | 960 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 48 | 933 | SH | DFND | 3 | 0 | 0 | 933 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2 | 99 | SH | DFND | 99 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 58 | 1,009 | SH | DFND | 1 | 1,009 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 19 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 80 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 208 | 1,816 | SH | DFND | 3 | 0 | 0 | 1,816 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 50 | 780 | SH | DFND | 3 | 0 | 0 | 780 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 34 | 2,142 | SH | DFND | 3 | 0 | 0 | 2,142 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 59 | 1,042 | SH | DFND | 3 | 0 | 0 | 1,042 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 3 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 31 | 409 | SH | DFND | 3 | 0 | 0 | 409 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 23 | 326 | SH | DFND | 3 | 0 | 0 | 326 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 356 | 6,695 | SH | DFND | 3 | 0 | 0 | 6,695 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 82 | 1,791 | SH | DFND | 3 | 0 | 0 | 1,791 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 109 | 1,298 | SH | DFND | 3 | 0 | 0 | 1,298 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 22 | 878 | SH | DFND | 3 | 0 | 0 | 878 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 333 | 3,676 | SH | DFND | 3 | 0 | 0 | 3,676 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 44 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 22 | 535 | SH | DFND | 3 | 0 | 0 | 535 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 317 | 2,902 | SH | DFND | 3 | 0 | 0 | 2,902 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 88 | 759 | SH | DFND | 3 | 0 | 0 | 759 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 5 | 64 | SH | DFND | 64 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 109 | 2,131 | SH | DFND | 3 | 0 | 0 | 2,131 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 73 | 1,067 | SH | DFND | 3 | 0 | 0 | 1,067 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 21 | 312 | SH | DFND | 3 | 0 | 0 | 312 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 21 | 844 | SH | DFND | 1 | 844 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 4 | 155 | SH | DFND | 3 | 0 | 0 | 155 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 125 | 836 | SH | DFND | 3 | 0 | 0 | 836 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 9 | 184 | SH | DFND | 3 | 0 | 0 | 184 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 244 | 5,125 | SH | DFND | 3 | 0 | 0 | 5,125 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 283 | 3,622 | SH | DFND | 3 | 0 | 0 | 3,622 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 9 | 368 | SH | DFND | 3 | 0 | 0 | 368 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 256 | 5,232 | SH | DFND | 3 | 0 | 0 | 5,232 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 777 | 4,137 | SH | DFND | 3 | 0 | 0 | 4,137 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 156 | 2,421 | SH | DFND | 3 | 0 | 0 | 2,421 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 12 | 145 | SH | DFND | 3 | 0 | 0 | 145 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 5 | 255 | SH | DFND | 3 | 0 | 0 | 255 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 131 | 2,230 | SH | DFND | 3 | 0 | 0 | 2,230 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 2 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2 | 39 | SH | DFND | 39 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2 | 41 | SH | DFND | 41 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 23 | 457 | SH | DFND | 3 | 0 | 0 | 457 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 9 | 181 | SH | DFND | 181 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 4 | 160 | SH | DFND | 160 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 5 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 86 | 1,220 | SH | DFND | 3 | 0 | 0 | 1,220 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 152 | 1,722 | SH | DFND | 3 | 0 | 0 | 1,722 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 103 | 1,045 | SH | DFND | 3 | 0 | 0 | 1,045 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 117 | 3,118 | SH | DFND | 3 | 0 | 0 | 3,118 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 34 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 328 | 3,058 | SH | DFND | 3 | 0 | 0 | 3,058 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 281 | 1,846 | SH | DFND | 3 | 0 | 0 | 1,846 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 25 | 814 | SH | DFND | 3 | 0 | 0 | 814 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 25 | 269 | SH | DFND | 3 | 0 | 0 | 269 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 789 | 18,643 | SH | DFND | 3 | 0 | 0 | 18,643 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 98 | 920 | SH | DFND | 3 | 0 | 0 | 920 | |
FIRST UTD CORP | COM | 33741H107 | 636 | 28,218 | SH | DFND | 1 | 27,125 | 0 | 1,093 | |
FIRST UTD CORP | COM | 33741H107 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
FIRST UTD CORP | COM | 33741H107 | 4 | 195 | SH | DFND | 7 | 195 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 2,607 | 199,756 | SH | DFND | 1 | 199,600 | 0 | 156 | |
FIRST WAVE BIOPHARMA INC | COM | 33749P101 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 347,210 | 4,936,168 | SH | DFND | 1 | 4,933,526 | 0 | 2,642 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 20 | 287 | SH | DFND | 3 | 0 | 0 | 287 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 86,457 | 1,229,125 | SH | DFND | 6 | 1,229,125 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 39,735 | 564,894 | SH | DFND | 7 | 564,894 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 864,992 | 18,861,583 | SH | DFND | 1 | 18,837,854 | 0 | 23,729 | |
FIRSTENERGY CORP | COM | 337932107 | 2,683 | 58,501 | SH | DFND | 2 | 58,501 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8,969 | 195,563 | SH | DFND | 3 | 1,347 | 0 | 194,216 | |
FIRSTENERGY CORP | COM | 337932107 | 11,450 | 249,666 | SH | DFND | 6 | 249,666 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 109,316 | 2,383,691 | SH | DFND | 7 | 2,260,010 | 0 | 123,681 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 191 | 1,322 | SH | DFND | 1 | 786 | 0 | 536 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 19 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
FISERV INC | COM | 337738108 | 149,162 | 1,471,026 | SH | DFND | 1 | 1,456,256 | 0 | 14,770 | |
FISERV INC | COM | 337738108 | 75,376 | 743,355 | SH | DFND | 3 | 4,355 | 0 | 739,000 | |
FISERV INC | COM | 337738108 | 4,532 | 44,692 | SH | DFND | 6 | 44,692 | 0 | 0 | |
FISERV INC | COM | 337738108 | 14,290 | 140,925 | SH | DFND | 7 | 140,925 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 281 | 21,791 | SH | DFND | 1 | 20,603 | 0 | 1,188 | |
FISKER INC | CL A COM STK | 33813J106 | 8 | 615 | SH | DFND | 3 | 0 | 0 | 615 | |
FIVE BELOW INC | COM | 33829M101 | 751,930 | 4,747,932 | SH | DFND | 1 | 4,744,423 | 0 | 3,509 | |
FIVE BELOW INC | COM | 33829M101 | 75,029 | 473,756 | SH | DFND | 2 | 473,756 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 21,410 | 135,187 | SH | DFND | 3 | 878 | 0 | 134,309 | |
FIVE BELOW INC | COM | 33829M101 | 23,068 | 145,658 | SH | DFND | 6 | 145,658 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 22,702 | 143,349 | SH | DFND | 7 | 143,349 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 4,352 | 153,768 | SH | DFND | 1 | 153,768 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 601 | 21,232 | SH | DFND | 2 | 21,232 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 156,422 | 1,416,863 | SH | DFND | 1 | 1,414,910 | 0 | 1,953 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 14,600 | 13,475,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 46 | 412 | SH | DFND | 3 | 31 | 0 | 381 | |
FIVE9 INC | COM | 338307101 | 3,025 | 27,400 | SH | DFND | 6 | 27,400 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 32,669 | 295,916 | SH | DFND | 7 | 283,316 | 0 | 12,600 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,158 | 28,374 | SH | DFND | 1 | 28,100 | 0 | 274 | |
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 1,230 | 1,450,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 472 | 6,205 | SH | DFND | 3 | 5 | 0 | 6,200 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 160 | 3,782 | SH | DFND | 1 | 221 | 0 | 3,561 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 23 | 544 | SH | DFND | 3 | 0 | 0 | 544 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 6 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLANIGANS ENTERPRISES INC | COM | 338517105 | 2,115 | 60,963 | SH | DFND | 1 | 60,963 | 0 | 0 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 153 | 4,399 | SH | DFND | 2 | 4,399 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 154,326 | 619,634 | SH | DFND | 1 | 615,922 | 0 | 3,712 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 21,963 | 88,183 | SH | DFND | 3 | 242 | 0 | 87,941 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,665 | 14,716 | SH | DFND | 7 | 14,716 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 411,308 | 22,172,958 | SH | DFND | 1 | 22,171,906 | 0 | 1,052 | |
FLEX LTD | ORD | Y2573F102 | 1,833 | 98,823 | SH | DFND | 3 | 0 | 0 | 98,823 | |
FLEX LTD | ORD | Y2573F102 | 17,324 | 933,900 | SH | DFND | 6 | 933,900 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 7,146 | 385,218 | SH | DFND | 7 | 385,218 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 2 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 746 | 15,936 | SH | DFND | 3 | 0 | 0 | 15,936 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 213 | 3,592 | SH | DFND | 3 | 0 | 0 | 3,592 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 45 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 49 | 847 | SH | DFND | 3 | 0 | 0 | 847 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 569 | 29,460 | SH | DFND | 1 | 28,293 | 0 | 1,167 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 436,225 | 5,385,498 | SH | DFND | 1 | 5,383,229 | 0 | 2,269 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 55,952 | 690,765 | SH | DFND | 2 | 690,765 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 16,428 | 202,817 | SH | DFND | 3 | 1,974 | 0 | 200,843 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 11,293 | 139,424 | SH | DFND | 6 | 139,424 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,169 | 63,819 | SH | DFND | 7 | 53,219 | 0 | 10,600 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 1 | 617 | SH | DFND | 1 | 0 | 0 | 617 | |
FLOWERS FOODS INC | COM | 343498101 | 236 | 9,163 | SH | DFND | 1 | 347 | 0 | 8,816 | |
FLOWERS FOODS INC | COM | 343498101 | 138 | 5,377 | SH | DFND | 3 | 0 | 0 | 5,377 | |
FLOWERS FOODS INC | COM | 343498101 | 2 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 134,003 | 3,732,670 | SH | DFND | 1 | 3,724,014 | 0 | 8,656 | |
FLOWSERVE CORP | COM | 34354P105 | 478 | 13,307 | SH | DFND | 2 | 13,307 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 6,424 | 178,939 | SH | DFND | 3 | 33 | 0 | 178,906 | |
FLOWSERVE CORP | COM | 34354P105 | 20,187 | 562,300 | SH | DFND | 6 | 562,300 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 66,105 | 1,841,363 | SH | DFND | 7 | 1,816,611 | 0 | 24,752 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 21,873 | 1,668,429 | SH | DFND | 1 | 1,667,929 | 0 | 500 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 4,647 | 354,462 | SH | DFND | 2 | 354,462 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 3 | 230 | SH | DFND | 3 | 0 | 0 | 230 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 131 | 10,000 | SH | DFND | 7 | 0 | 0 | 10,000 | |
FLUENT INC | COM | 34380C102 | 28 | 13,234 | SH | DFND | 1 | 11,258 | 0 | 1,976 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 13 | 3,603 | SH | DFND | 1 | 0 | 0 | 3,603 | |
FLUOR CORP NEW | COM | 343412102 | 272,916 | 9,512,590 | SH | DFND | 1 | 9,502,847 | 0 | 9,743 | |
FLUOR CORP NEW | COM | 343412102 | 10,898 | 379,838 | SH | DFND | 2 | 379,838 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 10 | 364 | SH | DFND | 3 | 0 | 0 | 364 | |
FLUOR CORP NEW | COM | 343412102 | 1,673 | 58,300 | SH | DFND | 6 | 58,300 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 8,049 | 280,555 | SH | DFND | 7 | 276,567 | 0 | 3,988 | |
FLUSHING FINL CORP | COM | 343873105 | 44 | 1,958 | SH | DFND | 1 | 1 | 0 | 1,957 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 104,581 | 3,419,931 | SH | DFND | 1 | 3,419,608 | 0 | 323 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,750 | 57,226 | SH | DFND | 2 | 57,226 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,823 | 59,628 | SH | DFND | 3 | 909 | 0 | 58,719 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 3,581 | 117,100 | SH | DFND | 6 | 117,100 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 212,445 | 1,614,690 | SH | DFND | 1 | 1,610,723 | 0 | 3,967 | |
FMC CORP | COM NEW | 302491303 | 18,542 | 140,926 | SH | DFND | 2 | 140,926 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 15,436 | 117,318 | SH | DFND | 3 | 1,083 | 0 | 116,235 | |
FNCB BANCORP INC | COM | 302578109 | 3 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 30,700 | 671,181 | SH | DFND | 1 | 670,644 | 0 | 537 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 6,193 | 135,400 | SH | DFND | 6 | 135,400 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 3,805 | 83,177 | SH | DFND | 7 | 83,177 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 30,820 | 2,023,628 | SH | DFND | 1 | 2,023,529 | 0 | 99 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 17,853 | 1,172,238 | SH | DFND | 2 | 1,172,238 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,204 | 123,160 | SH | DFND | 1 | 123,160 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,053 | 73,065 | SH | DFND | 6 | 73,065 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 29,953 | 361,534 | SH | DFND | 7 | 361,534 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 3 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 4 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
FOOT LOCKER INC | COM | 344849104 | 264,217 | 8,908,190 | SH | DFND | 1 | 8,902,388 | 0 | 5,802 | |
FOOT LOCKER INC | COM | 344849104 | 24,356 | 821,165 | SH | DFND | 2 | 821,165 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,553 | 86,090 | SH | DFND | 3 | 1,662 | 0 | 84,428 | |
FOOT LOCKER INC | COM | 344849104 | 12,376 | 417,270 | SH | DFND | 7 | 417,270 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 48,137 | 40,725,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 89,032 | 5,265,037 | SH | DFND | 1 | 5,166,798 | 0 | 98,239 | |
FORD MTR CO DEL | COM | 345370860 | 49,200 | 2,909,503 | SH | DFND | 3 | 26,461 | 0 | 2,883,042 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 1,668 | 1,411,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,267 | 134,079 | SH | DFND | 7 | 134,079 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 115 | 6,452 | SH | DFND | 1 | 0 | 0 | 6,452 | |
FORESTAR GROUP INC | COM | 346232101 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
FORGEROCK INC | CL A | 34631B101 | 5,512 | 251,457 | SH | DFND | 1 | 251,457 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 4,698 | 214,343 | SH | DFND | 2 | 214,343 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 13,971 | 1,502,307 | SH | DFND | 1 | 1,501,999 | 0 | 308 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 136 | 14,672 | SH | DFND | 6 | 14,672 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 66 | 7,080 | SH | DFND | 7 | 7,080 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 33,830 | 804,900 | SH | DFND | 1 | 802,868 | 0 | 2,032 | |
FORMFACTOR INC | COM | 346375108 | 880 | 20,929 | SH | DFND | 2 | 20,929 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 39 | 932 | SH | DFND | 3 | 0 | 0 | 932 | |
FORMFACTOR INC | COM | 346375108 | 5 | 121 | SH | DFND | 7 | 121 | 0 | 0 | |
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 1,009 | 10,293 | SH | DFND | 3 | 0 | 0 | 10,293 | |
FORRESTER RESH INC | COM | 346563109 | 9 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
FORRESTER RESH INC | COM | 346563109 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 0 | 316 | SH | DFND | 1 | 0 | 0 | 316 | |
FORTINET INC | COM | 34959E109 | 885,832 | 2,592,122 | SH | DFND | 1 | 2,584,472 | 0 | 7,650 | |
FORTINET INC | COM | 34959E109 | 30,730 | 89,921 | SH | DFND | 2 | 89,921 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 97,480 | 285,245 | SH | DFND | 3 | 351 | 0 | 284,894 | |
FORTINET INC | COM | 34959E109 | 5,233 | 15,312 | SH | DFND | 7 | 15,312 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,798 | 56,577 | SH | DFND | 1 | 45,168 | 0 | 11,409 | |
FORTIS INC | COM | 349553107 | 51 | 1,039 | SH | DFND | 3 | 0 | 0 | 1,039 | |
FORTIS INC | COM | 349553107 | 9,942 | 201,020 | SH | DFND | 6 | 31,441 | 0 | 169,579 | |
FORTIS INC | COM | 349553107 | 20,186 | 408,140 | SH | DFND | 7 | 408,140 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 411,792 | 6,758,439 | SH | DFND | 1 | 6,750,965 | 0 | 7,474 | |
FORTIVE CORP | COM | 34959J108 | 1,942 | 31,869 | SH | DFND | 2 | 31,869 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 31,568 | 518,105 | SH | DFND | 3 | 1,173 | 0 | 516,932 | |
FORTIVE CORP | COM | 34959J108 | 6,312 | 103,595 | SH | DFND | 6 | 103,595 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 132,017 | 2,166,699 | SH | DFND | 7 | 2,055,135 | 0 | 111,564 | |
FORTIVE CORP | COM | 34959J108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 114 | 84,039 | SH | DFND | 1 | 83,794 | 0 | 245 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 38,891 | 1,510,330 | SH | DFND | 1 | 1,510,330 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 564,774 | 7,603,311 | SH | DFND | 1 | 7,592,839 | 0 | 10,472 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 86,114 | 1,159,313 | SH | DFND | 2 | 1,159,313 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,549 | 101,631 | SH | DFND | 3 | 710 | 0 | 100,921 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13,916 | 187,343 | SH | DFND | 6 | 187,343 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 142,577 | 1,919,449 | SH | DFND | 7 | 1,919,449 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 5,928 | 60,623 | SH | DFND | 1 | 59,898 | 0 | 725 | |
FORWARD AIR CORP | COM | 349853101 | 40 | 408 | SH | DFND | 3 | 0 | 0 | 408 | |
FORWARD AIR CORP | COM | 349853101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 65,177 | 6,761,059 | SH | DFND | 1 | 6,758,449 | 0 | 2,610 | |
FOSSIL GROUP INC | COM | 34988V106 | 6,821 | 707,614 | SH | DFND | 2 | 707,614 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 169 | 11,016 | SH | DFND | 1 | 10,511 | 0 | 505 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 145,128 | 5,367,172 | SH | DFND | 1 | 5,366,511 | 0 | 661 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 51 | 1,877 | SH | DFND | 3 | 0 | 0 | 1,877 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 18,883 | 698,352 | SH | DFND | 6 | 698,352 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 53,055 | 1,962,083 | SH | DFND | 7 | 1,722,083 | 0 | 240,000 | |
FOX CORP | CL B COM | 35137L204 | 258 | 7,104 | SH | DFND | 1 | 1,214 | 0 | 5,890 | |
FOX CORP | CL A COM | 35137L105 | 2,539 | 64,360 | SH | DFND | 1 | 61,641 | 0 | 2,719 | |
FOX CORP | CL A COM | 35137L105 | 18,272 | 463,159 | SH | DFND | 3 | 6,476 | 0 | 456,683 | |
FOX CORP | CL B COM | 35137L204 | 832 | 22,939 | SH | DFND | 3 | 109 | 0 | 22,830 | |
FOX CORP | CL A COM | 35137L105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 28,407 | 290,011 | SH | DFND | 1 | 289,446 | 0 | 565 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 41 | 423 | SH | DFND | 3 | 0 | 0 | 423 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 5 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 12,915 | 311,721 | SH | DFND | 1 | 311,370 | 0 | 351 | |
FRANCHISE GROUP INC | COM | 35180X105 | 676 | 16,307 | SH | DFND | 7 | 16,307 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,931,117 | 12,135,244 | SH | DFND | 1 | 12,131,756 | 0 | 3,488 | |
FRANCO NEV CORP | COM | 351858105 | 265,797 | 1,670,281 | SH | DFND | 2 | 1,670,281 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
FRANCO NEV CORP | COM | 351858105 | 73,861 | 464,144 | SH | DFND | 6 | 419,470 | 0 | 44,674 | |
FRANCO NEV CORP | COM | 351858105 | 37,759 | 237,281 | SH | DFND | 7 | 221,670 | 0 | 15,611 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 7 | 467 | SH | DFND | 1 | 0 | 0 | 467 | |
FRANKLIN COVEY CO | COM | 353469109 | 14,446 | 319,451 | SH | DFND | 1 | 319,253 | 0 | 198 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,056 | 12,711 | SH | DFND | 1 | 11,054 | 0 | 1,657 | |
FRANKLIN ELEC INC | COM | 353514102 | 109 | 1,315 | SH | DFND | 3 | 0 | 0 | 1,315 | |
FRANKLIN ELEC INC | COM | 353514102 | 5 | 63 | SH | DFND | 7 | 63 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 7 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 13,419 | 480,621 | SH | DFND | 1 | 466,398 | 0 | 14,223 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 187 | 6,688 | SH | DFND | 3 | 0 | 0 | 6,688 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 7 | 239 | SH | DFND | 7 | 239 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 15 | 2,622 | SH | DFND | 1 | 213 | 0 | 2,409 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1 | 138 | SH | DFND | 3 | 0 | 0 | 138 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 6 | 236 | SH | DFND | 3 | 0 | 0 | 236 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 26 | 582 | SH | DFND | 3 | 0 | 0 | 582 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN RUSIA | 35473P728 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,952,794 | 99,573,672 | SH | DFND | 1 | 99,529,183 | 0 | 44,489 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 618,364 | 12,431,927 | SH | DFND | 2 | 12,431,927 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 405,912 | 8,160,672 | SH | DFND | 3 | 10,262 | 0 | 8,150,410 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 75,068 | 1,509,199 | SH | DFND | 6 | 1,509,199 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 289,899 | 5,828,297 | SH | DFND | 7 | 5,652,430 | 0 | 175,867 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 3 | 1,545 | SH | DFND | 1 | 1,142 | 0 | 403 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 191 | 5,662 | SH | DFND | 1 | 743 | 0 | 4,919 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,013 | 59,754 | SH | DFND | 3 | 0 | 0 | 59,754 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 166,452 | 6,424,229 | SH | DFND | 1 | 6,423,922 | 0 | 307 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 16,690 | 644,140 | SH | DFND | 2 | 644,140 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 32,846 | 320,008 | SH | DFND | 1 | 318,470 | 0 | 1,538 | |
FRESHPET INC | COM | 358039105 | 28 | 276 | SH | DFND | 3 | 0 | 0 | 276 | |
FRESHPET INC | COM | 358039105 | 6,243 | 60,821 | SH | DFND | 6 | 60,821 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 21,850 | 212,877 | SH | DFND | 7 | 210,008 | 0 | 2,869 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 7,559 | 421,817 | SH | DFND | 1 | 421,817 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 6,250 | 348,781 | SH | DFND | 2 | 348,781 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 128 | 7,120 | SH | DFND | 3 | 287 | 0 | 6,833 | |
FREYR BATTERY | SHS | L4135L100 | 12,302 | 1,003,460 | SH | DFND | 1 | 1,003,460 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 17,772 | 595,389 | SH | DFND | 1 | 595,170 | 0 | 219 | |
FRONTDOOR INC | COM | 35905A109 | 997 | 33,400 | SH | DFND | 2 | 33,400 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 4 | 130 | SH | DFND | 3 | 0 | 0 | 130 | |
FRONTDOOR INC | COM | 35905A109 | 218 | 7,300 | SH | DFND | 7 | 4,200 | 0 | 3,100 | |
FRONTDOOR INC | COM | 35905A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 31,755 | 1,147,616 | SH | DFND | 1 | 1,147,616 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,107 | 40,000 | SH | DFND | 6 | 0 | 0 | 40,000 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 5,016 | 181,263 | SH | DFND | 7 | 181,263 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 5,332 | 470,647 | SH | DFND | 1 | 469,800 | 0 | 847 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 25 | 2,806 | SH | DFND | 1 | 2 | 0 | 2,804 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 4 | 405 | SH | DFND | 3 | 0 | 0 | 405 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 88 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
FS BANCORP INC | COM | 30263Y104 | 2 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
FS KKR CAP CORP | COM | 302635206 | 10 | 439 | SH | DFND | 3 | 0 | 0 | 439 | |
FS KKR CAP CORP | COM | 302635206 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 2 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
FTC SOLAR INC | COM | 30320C103 | 7 | 1,401 | SH | DFND | 1 | 0 | 0 | 1,401 | |
FTI CONSULTING INC | COM | 302941109 | 45,650 | 290,359 | SH | DFND | 1 | 289,114 | 0 | 1,245 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 8,770 | 5,523,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 44 | 277 | SH | DFND | 3 | 0 | 0 | 277 | |
FTI CONSULTING INC | COM | 302941109 | 441 | 2,803 | SH | DFND | 6 | 2,803 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 354 | 223,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 335 | 2,132 | SH | DFND | 7 | 2,132 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 15 | 2,278 | SH | DFND | 1 | 144 | 0 | 2,134 | |
FUBOTV INC | COM | 35953D104 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
FUBOTV INC | COM | 35953D104 | 4 | 543 | SH | DFND | 7 | 543 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 72 | 12,557 | SH | DFND | 1 | 659 | 0 | 11,898 | |
FUELCELL ENERGY INC | COM | 35952H601 | 3 | 454 | SH | DFND | 3 | 0 | 0 | 454 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 109,283 | 4,620,858 | SH | DFND | 1 | 4,620,567 | 0 | 291 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 34,886 | 1,475,078 | SH | DFND | 2 | 1,475,078 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 13 | 542 | SH | DFND | 7 | 542 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1,001 | 16,045 | SH | DFND | 1 | 15,287 | 0 | 758 | |
FULGENT GENETICS INC | COM | 359664109 | 25 | 407 | SH | DFND | 3 | 0 | 0 | 407 | |
FULGENT GENETICS INC | COM | 359664109 | 5 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 2 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
FULLER H B CO | COM | 359694106 | 5,301 | 80,233 | SH | DFND | 1 | 79,449 | 0 | 784 | |
FULLER H B CO | COM | 359694106 | 66 | 1,006 | SH | DFND | 3 | 0 | 0 | 1,006 | |
FULTON FINL CORP PA | COM | 360271100 | 3,471 | 208,827 | SH | DFND | 1 | 200,938 | 0 | 7,889 | |
FULTON FINL CORP PA | COM | 360271100 | 14 | 821 | SH | DFND | 3 | 0 | 0 | 821 | |
FULTON FINL CORP PA | COM | 360271100 | 5 | 301 | SH | DFND | 7 | 301 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 31 | 1,816 | SH | DFND | 1 | 0 | 0 | 1,816 | |
FUNKO INC | COM CL A | 361008105 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 25,184 | 3,241,235 | SH | DFND | 1 | 3,241,235 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 50 | 6,400 | SH | DFND | 6 | 6,400 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 25 | 3,197 | SH | DFND | 7 | 3,197 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 38 | 1,173 | SH | DFND | 1 | 663 | 0 | 510 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 177 | 5,426 | SH | DFND | 3 | 0 | 0 | 5,426 | |
FUTUREFUEL CORP | COM | 36116M106 | 724 | 74,377 | SH | DFND | 1 | 73,749 | 0 | 628 | |
FVCBANKCORP INC | COM | 36120Q101 | 7 | 323 | SH | DFND | 1 | 99 | 0 | 224 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 32,856 | 1,214,622 | SH | DFND | 1 | 1,205,260 | 0 | 9,362 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 3,147 | 116,349 | SH | DFND | 2 | 116,349 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 6 | 208 | SH | DFND | 3 | 0 | 0 | 208 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 11,029 | 407,720 | SH | DFND | 6 | 407,720 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 16,901 | 624,800 | SH | DFND | 7 | 624,800 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 3,707 | 487,725 | SH | DFND | 1 | 487,153 | 0 | 572 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 4 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
GABELLI UTIL TR | COM | 36240A101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 113,873 | 1,836,064 | SH | DFND | 1 | 1,836,064 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 18,712 | 301,708 | SH | DFND | 2 | 301,708 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,006 | 16,217 | SH | DFND | 3 | 0 | 0 | 16,217 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 804 | 12,970 | SH | DFND | 7 | 12,970 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 3 | 2,025 | SH | DFND | 1 | 0 | 0 | 2,025 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,472,481 | 8,433,454 | SH | DFND | 1 | 8,427,523 | 0 | 5,931 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 56,152 | 321,604 | SH | DFND | 2 | 321,604 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 59,392 | 340,160 | SH | DFND | 3 | 198 | 0 | 339,962 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 483 | 2,764 | SH | DFND | 6 | 2,764 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 44,388 | 254,226 | SH | DFND | 7 | 226,739 | 0 | 27,487 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GAMCO INVS INC | CL A COM | 361438104 | 22 | 996 | SH | DFND | 1 | 38 | 0 | 958 | |
GAMCO INVS INC | CL A COM | 361438104 | 4 | 194 | SH | DFND | 7 | 194 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,335 | 8,014 | SH | DFND | 1 | 6,212 | 0 | 1,802 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 19,039 | 4,587,704 | SH | DFND | 1 | 4,587,704 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 311,619 | 6,640,087 | SH | DFND | 1 | 6,634,507 | 0 | 5,580 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,636 | 56,161 | SH | DFND | 2 | 56,161 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4 | 92 | SH | DFND | 3 | 0 | 0 | 92 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 177,950 | 3,791,819 | SH | DFND | 7 | 3,791,819 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 6 | 1,345 | SH | DFND | 1 | 539 | 0 | 806 | |
GAN LTD | SHS | G3728V109 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
GANNETT CO INC | NOTE 4.750% 4/1 | 36473HAB0 | 2,784 | 3,300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 28,347 | 6,285,313 | SH | DFND | 1 | 6,256,276 | 0 | 29,037 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GAP INC | COM | 364760108 | 59,260 | 4,208,830 | SH | DFND | 1 | 4,202,459 | 0 | 6,371 | |
GAP INC | COM | 364760108 | 195 | 13,857 | SH | DFND | 3 | 262 | 0 | 13,595 | |
GAP INC | COM | 364760108 | 2,301 | 163,445 | SH | DFND | 7 | 163,445 | 0 | 0 | |
GAP INC | COM | 364760108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 13,128 | 110,685 | SH | DFND | 1 | 104,370 | 0 | 6,315 | |
GARMIN LTD | SHS | H2906T109 | 17,398 | 146,683 | SH | DFND | 3 | 907 | 0 | 145,776 | |
GARMIN LTD | SHS | H2906T109 | 1 | 11 | SH | DFND | 7 | 11 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 642,296 | 2,159,268 | SH | DFND | 1 | 2,156,874 | 0 | 2,394 | |
GARTNER INC | COM | 366651107 | 43,585 | 146,525 | SH | DFND | 2 | 146,525 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 38,662 | 129,975 | SH | DFND | 3 | 1,548 | 0 | 128,427 | |
GARTNER INC | COM | 366651107 | 1,924 | 6,467 | SH | DFND | 7 | 6,467 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 133 | 8,799 | SH | DFND | 1 | 668 | 0 | 8,131 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 27,724 | 6,417,600 | SH | DFND | 1 | 6,417,219 | 0 | 381 | |
GATOS SILVER INC | COM | 368036109 | 777 | 179,839 | SH | DFND | 2 | 179,839 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 0 | 92 | SH | DFND | 3 | 6 | 0 | 86 | |
GATX CORP | COM | 361448103 | 86 | 697 | SH | DFND | 1 | 25 | 0 | 672 | |
GATX CORP | COM | 361448103 | 204 | 1,654 | SH | DFND | 3 | 0 | 0 | 1,654 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 9 | 883 | SH | DFND | 1 | 0 | 0 | 883 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 5 | 557 | SH | DFND | 7 | 557 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 34 | 1,083 | SH | DFND | 1 | 240 | 0 | 843 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 75 | 2,387 | SH | DFND | 3 | 0 | 0 | 2,387 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 14 | 361 | SH | DFND | 1 | 107 | 0 | 254 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,447 | 113,292 | SH | DFND | 1,9 | 113,292 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 106 | 2,698 | SH | DFND | 3 | 53 | 0 | 2,645 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 287 | 206,780 | SH | DFND | 1 | 205,148 | 0 | 1,632 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 264 | 190,223 | SH | DFND | 2 | 190,223 | 0 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 0 | 343 | SH | DFND | 3 | 0 | 0 | 343 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 115,340 | 4,883,170 | SH | DFND | 1 | 4,881,881 | 0 | 1,289 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2,131 | 90,221 | SH | DFND | 2 | 90,221 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2,930 | 124,033 | SH | DFND | 6 | 124,033 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 13,786 | 583,669 | SH | DFND | 7 | 541,182 | 0 | 42,487 | |
GENERAC HLDGS INC | COM | 368736104 | 495,426 | 1,666,641 | SH | DFND | 1 | 1,665,277 | 0 | 1,364 | |
GENERAC HLDGS INC | COM | 368736104 | 58,961 | 198,349 | SH | DFND | 2 | 198,349 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 5,990 | 20,150 | SH | DFND | 3 | 160 | 0 | 19,990 | |
GENERAC HLDGS INC | COM | 368736104 | 7,372 | 24,800 | SH | DFND | 6 | 24,800 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 49 | 164 | SH | DFND | 7 | 164 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 488,739 | 2,026,447 | SH | DFND | 1 | 2,017,557 | 0 | 8,890 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 386 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 188,586 | 781,931 | SH | DFND | 3 | 3,763 | 0 | 778,168 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,196 | 42,276 | SH | DFND | 6 | 42,276 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 24,503 | 101,595 | SH | DFND | 7 | 85,685 | 0 | 15,910 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,058,626 | 44,356,564 | SH | DFND | 1 | 44,332,740 | 0 | 23,824 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 211,384 | 2,310,205 | SH | DFND | 2 | 2,310,205 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 691,972 | 7,562,532 | SH | DFND | 3 | 9,367 | 0 | 7,553,165 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 218,790 | 2,391,143 | SH | DFND | 6 | 2,391,143 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 470,792 | 5,145,267 | SH | DFND | 7 | 5,056,515 | 0 | 88,752 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 19,104 | 282,096 | SH | DFND | 1 | 260,903 | 0 | 21,193 | |
GENERAL MLS INC | COM | 370334104 | 87,952 | 1,298,755 | SH | DFND | 3 | 13,685 | 0 | 1,285,070 | |
GENERAL MLS INC | COM | 370334104 | 95 | 1,401 | SH | DFND | 7 | 1,401 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 508,702 | 11,630,143 | SH | DFND | 1 | 11,604,287 | 0 | 25,856 | |
GENERAL MTRS CO | COM | 37045V100 | 79,517 | 1,817,946 | SH | DFND | 2 | 1,817,946 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 89,302 | 2,041,645 | SH | DFND | 3 | 22,245 | 0 | 2,019,400 | |
GENERAL MTRS CO | COM | 37045V100 | 3,377 | 77,201 | SH | DFND | 6 | 77,201 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 14,957 | 341,952 | SH | DFND | 7 | 252,880 | 0 | 89,072 | |
GENERAL MTRS CO | COM | 37045V100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 44,061 | 6,002,849 | SH | DFND | 1 | 6,002,254 | 0 | 595 | |
GENERATION BIO CO | COM | 37148K100 | 18,083 | 2,463,623 | SH | DFND | 2 | 2,463,623 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 611 | 83,255 | SH | DFND | 6 | 83,255 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 8 | 1,040 | SH | DFND | 7 | 1,040 | 0 | 0 | |
GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 54,735 | 860,473 | SH | DFND | 1 | 860,272 | 0 | 201 | |
GENESCO INC | COM | 371532102 | 3,585 | 56,352 | SH | DFND | 2 | 56,352 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 5 | 82 | SH | DFND | 3 | 0 | 0 | 82 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 196,408 | 16,772,687 | SH | DFND | 1 | 16,772,687 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 18,832 | 1,608,196 | SH | DFND | 7 | 1,507,096 | 0 | 101,100 | |
GENIE ENERGY LTD | CL B | 372284208 | 3 | 446 | SH | DFND | 1 | 0 | 0 | 446 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 3 | 3,310 | SH | DFND | 1 | 0 | 0 | 3,310 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 15,686 | 3,409,996 | SH | DFND | 1 | 3,409,996 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 618 | 17,089 | SH | DFND | 1 | 2,972 | 0 | 14,117 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 7,213 | 199,357 | SH | DFND | 3 | 1,827 | 0 | 197,530 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 151 | 4,161 | SH | DFND | 6 | 4,161 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 872,004 | 20,041,453 | SH | DFND | 1 | 20,039,520 | 0 | 1,933 | |
GENPACT LIMITED | SHS | G3922B107 | 153 | 3,523 | SH | DFND | 2 | 3,523 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 48,545 | 1,115,710 | SH | DFND | 3 | 0 | 0 | 1,115,710 | |
GENPACT LIMITED | SHS | G3922B107 | 35,607 | 818,374 | SH | DFND | 6 | 818,374 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 18,657 | 428,796 | SH | DFND | 7 | 428,796 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENPREX INC | COM | 372446104 | 5 | 2,168 | SH | DFND | 3 | 0 | 0 | 2,168 | |
GENTEX CORP | COM | 371901109 | 32,299 | 1,107,260 | SH | DFND | 1 | 1,090,638 | 0 | 16,622 | |
GENTEX CORP | COM | 371901109 | 3,112 | 106,697 | SH | DFND | 2 | 106,697 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 234 | 8,034 | SH | DFND | 3 | 0 | 0 | 8,034 | |
GENTEX CORP | COM | 371901109 | 1,867 | 64,000 | SH | DFND | 7 | 64,000 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 42,253 | 578,490 | SH | DFND | 1 | 577,368 | 0 | 1,122 | |
GENTHERM INC | COM | 37253A103 | 16 | 221 | SH | DFND | 3 | 0 | 0 | 221 | |
GENTHERM INC | COM | 37253A103 | 5 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 55,966 | 444,101 | SH | DFND | 1 | 441,111 | 0 | 2,990 | |
GENUINE PARTS CO | COM | 372460105 | 8,688 | 68,944 | SH | DFND | 3 | 410 | 0 | 68,534 | |
GENUINE PARTS CO | COM | 372460105 | 2,728 | 21,644 | SH | DFND | 7 | 21,644 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 6,187 | 1,636,771 | SH | DFND | 1 | 1,631,645 | 0 | 5,126 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 492 | SH | DFND | 3 | 0 | 0 | 492 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 5 | 1,285 | SH | DFND | 7 | 1,285 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 93,704 | 14,176,164 | SH | DFND | 1 | 14,130,258 | 0 | 45,906 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,439 | 217,755 | SH | DFND | 2 | 217,755 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 11,714 | 1,772,180 | SH | DFND | 6 | 1,772,180 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 4,688 | 709,215 | SH | DFND | 7 | 524,215 | 0 | 185,000 | |
GEO GROUP INC NEW | COM | 36162J106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 3,746 | 651,541 | SH | DFND | 1 | 651,541 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 487 | 84,744 | SH | DFND | 2 | 84,744 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 11 | 1,780 | SH | DFND | 1 | 0 | 0 | 1,780 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 3 | 428 | SH | DFND | 3 | 0 | 0 | 428 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 4 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 5 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
GERON CORP | COM | 374163103 | 266 | 195,608 | SH | DFND | 1 | 189,606 | 0 | 6,002 | |
GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 20 | 692 | SH | DFND | 1 | 100 | 0 | 592 | |
GETTY RLTY CORP NEW | COM | 374297109 | 3 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
GEVO INC | COM PAR | 374396406 | 21 | 4,591 | SH | DFND | 1 | 134 | 0 | 4,457 | |
GEVO INC | COM PAR | 374396406 | 0 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 381,279 | 11,721,549 | SH | DFND | 1 | 11,720,896 | 0 | 653 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 32,405 | 995,873 | SH | DFND | 2 | 995,873 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 64,402 | 1,980,144 | SH | DFND | 3 | 276 | 0 | 1,979,868 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 24,174 | 743,256 | SH | DFND | 6 | 743,256 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 12,367 | 380,249 | SH | DFND | 7 | 341,849 | 0 | 38,400 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 68,713 | 3,756,854 | SH | DFND | 1 | 3,756,854 | 0 | 0 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 26,034 | 1,423,415 | SH | DFND | 2 | 1,423,415 | 0 | 0 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 3 | 175 | SH | DFND | 3 | 1 | 0 | 174 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 395 | 21,600 | SH | DFND | 6 | 21,600 | 0 | 0 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 8 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 34 | 791 | SH | DFND | 1 | 0 | 0 | 791 | |
GIBRALTAR INDS INC | COM | 374689107 | 4 | 84 | SH | DFND | 3 | 0 | 0 | 84 | |
GIBRALTAR INDS INC | COM | 374689107 | 34 | 790 | SH | DFND | 7 | 790 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 345,644 | 9,215,320 | SH | DFND | 1 | 9,209,155 | 0 | 6,165 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 25,436 | 678,161 | SH | DFND | 2 | 678,161 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6,863 | 182,966 | SH | DFND | 6 | 79,660 | 0 | 103,306 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,030 | 27,460 | SH | DFND | 7 | 8,760 | 0 | 18,700 | |
GILEAD SCIENCES INC | COM | 375558103 | 325,229 | 5,470,639 | SH | DFND | 1 | 5,447,757 | 0 | 22,882 | |
GILEAD SCIENCES INC | COM | 375558103 | 285 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 32,901 | 553,418 | SH | DFND | 3 | 6,144 | 0 | 547,274 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,887 | 284,055 | SH | DFND | 7 | 284,055 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9 | 144 | SH | DFND | 144 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1 | 160 | SH | DFND | 3 | 0 | 0 | 160 | |
GITLAB INC | CLASS A COM | 37637K108 | 30,906 | 567,599 | SH | DFND | 1 | 567,599 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 64,791 | 1,288,607 | SH | DFND | 1 | 1,286,727 | 0 | 1,880 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 67 | 1,331 | SH | DFND | 3 | 0 | 0 | 1,331 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6 | 122 | SH | DFND | 7 | 122 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 33 | 1,492 | SH | DFND | 1 | 259 | 0 | 1,233 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 56 | 2,542 | SH | DFND | 3 | 0 | 0 | 2,542 | |
GLADSTONE INVT CORP | COM | 376546107 | 4 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
GLADSTONE INVT CORP | COM | 376546107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 50 | 1,366 | SH | DFND | 1 | 0 | 0 | 1,366 | |
GLADSTONE LD CORP | COM | 376549101 | 5 | 147 | SH | DFND | 3 | 0 | 0 | 147 | |
GLADSTONE LD CORP | COM | 376549101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 8 | 683 | SH | DFND | 1 | 117 | 0 | 566 | |
GLAUKOS CORP | NOTE 2.750% 6/1 | 377322AB8 | 8,999 | 6,600,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 108 | 1,870 | SH | DFND | 1 | 75 | 0 | 1,795 | |
GLAUKOS CORP | COM | 377322102 | 8 | 142 | SH | DFND | 3 | 0 | 0 | 142 | |
GLAUKOS CORP | COM | 377322102 | 101 | 1,752 | SH | DFND | 7 | 1,752 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 390,767 | 8,970,769 | SH | DFND | 1 | 8,913,692 | 0 | 57,077 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 226,473 | 5,199,110 | SH | DFND | 3 | 6,755 | 0 | 5,192,355 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 35,778 | 821,355 | SH | DFND | 6 | 821,355 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 83,818 | 1,924,196 | SH | DFND | 7 | 1,924,196 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 103,823 | 2,997,212 | SH | DFND | 1 | 2,995,057 | 0 | 2,155 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 13 | 385 | SH | DFND | 3 | 22 | 0 | 363 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 29,352 | 847,350 | SH | DFND | 6 | 847,350 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 8,547 | 246,752 | SH | DFND | 7 | 246,752 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATIO | SHS | G39342103 | 4 | 926 | SH | DFND | 1 | 0 | 0 | 926 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 258,820 | 7,661,940 | SH | DFND | 1 | 7,661,940 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,105 | 32,700 | SH | DFND | 2 | 32,700 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 268 | 7,948 | SH | DFND | 3 | 51 | 0 | 7,897 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 36 | 1,067 | SH | DFND | 7 | 1,067 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 1,909 | 59,226 | SH | DFND | 1 | 58,880 | 0 | 346 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 34 | 2,070 | SH | DFND | 1 | 303 | 0 | 1,767 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 20 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,986 | 253,406 | SH | DFND | 1 | 248,672 | 0 | 4,734 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 685,035 | 5,006,103 | SH | DFND | 1 | 4,997,001 | 0 | 9,102 | |
GLOBAL PMTS INC | COM | 37940X102 | 887 | 6,485 | SH | DFND | 2 | 6,485 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 38,993 | 284,951 | SH | DFND | 3 | 2,633 | 0 | 282,318 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,026 | 22,111 | SH | DFND | 6 | 22,111 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,476 | 61,940 | SH | DFND | 7 | 43,590 | 0 | 18,350 | |
GLOBAL PMTS INC | COM | 37940X102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 30 | 1,802 | SH | DFND | 1 | 0 | 0 | 1,802 | |
GLOBAL WTR RES INC | COM | 379463102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 8 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 13 | 1,446 | SH | DFND | 3 | 0 | 0 | 1,446 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 16 | 471 | SH | DFND | 3 | 0 | 0 | 471 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 18 | 684 | SH | DFND | 3 | 0 | 0 | 684 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 180 | 6,382 | SH | DFND | 3 | 0 | 0 | 6,382 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 9 | 438 | SH | DFND | 3 | 0 | 0 | 438 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 109 | 1,421 | SH | DFND | 3 | 0 | 0 | 1,421 | |
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 1 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 3 | 85 | SH | DFND | 3 | 0 | 0 | 85 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 94 | 3,408 | SH | DFND | 3 | 0 | 0 | 3,408 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 24 | 1,146 | SH | DFND | 3 | 0 | 0 | 1,146 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 8 | 342 | SH | DFND | 3 | 0 | 0 | 342 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 98 | 2,294 | SH | DFND | 3 | 0 | 0 | 2,294 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 17 | 467 | SH | DFND | 3 | 0 | 0 | 467 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 3 | 133 | SH | DFND | 3 | 0 | 0 | 133 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 91 | 3,123 | SH | DFND | 3 | 0 | 0 | 3,123 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 16 | 1,438 | SH | DFND | 3 | 0 | 0 | 1,438 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 17 | 826 | SH | DFND | 3 | 0 | 0 | 826 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 16 | 504 | SH | DFND | 3 | 0 | 0 | 504 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 7 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 27 | 1,018 | SH | DFND | 3 | 0 | 0 | 1,018 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 22 | 673 | SH | DFND | 3 | 0 | 0 | 673 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 16 | 385 | SH | DFND | 3 | 0 | 0 | 385 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2 | 55 | SH | DFND | 55 | 0 | 0 | ||
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,256,851 | 20,135,391 | SH | DFND | 1 | 20,135,237 | 0 | 154 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 29,685 | 475,568 | SH | DFND | 1,9 | 475,568 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 71,781 | 1,149,963 | SH | DFND | 2 | 1,149,963 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 18,028 | 288,815 | SH | DFND | 3 | 776 | 0 | 288,039 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 16,845 | 269,863 | SH | DFND | 6 | 269,863 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 7,959 | 127,511 | SH | DFND | 7 | 41,794 | 0 | 85,717 | |
GLOBALSTAR INC | COM | 378973408 | 1,348 | 917,147 | SH | DFND | 1 | 912,701 | 0 | 4,446 | |
GLOBALSTAR INC | COM | 378973408 | 10 | 6,772 | SH | DFND | 3 | 0 | 0 | 6,772 | |
GLOBANT S A | COM | L44385109 | 201,833 | 770,151 | SH | DFND | 1 | 769,759 | 0 | 392 | |
GLOBANT S A | COM | L44385109 | 2,288 | 8,729 | SH | DFND | 3 | 48 | 0 | 8,681 | |
GLOBANT S A | COM | L44385109 | 4,635 | 17,686 | SH | DFND | 6 | 17,686 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 75 | 287 | SH | DFND | 7 | 287 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 161,762 | 1,607,970 | SH | DFND | 1 | 1,604,893 | 0 | 3,077 | |
GLOBE LIFE INC | COM | 37959E102 | 8,930 | 88,767 | SH | DFND | 3 | 712 | 0 | 88,055 | |
GLOBE LIFE INC | COM | 37959E102 | 26,057 | 259,017 | SH | DFND | 7 | 243,217 | 0 | 15,800 | |
GLOBE LIFE INC | COM | 37959E102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 65,165 | 883,238 | SH | DFND | 1 | 881,344 | 0 | 1,894 | |
GLOBUS MED INC | CL A | 379577208 | 208 | 2,815 | SH | DFND | 3 | 269 | 0 | 2,546 | |
GLOBUS MED INC | CL A | 379577208 | 1 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
GMS INC | COM | 36251C103 | 155,400 | 3,122,356 | SH | DFND | 1 | 3,121,290 | 0 | 1,066 | |
GMS INC | COM | 36251C103 | 4 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
GMS INC | COM | 36251C103 | 2,437 | 48,961 | SH | DFND | 7 | 48,961 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 626,760 | 7,488,176 | SH | DFND | 1 | 7,485,819 | 0 | 2,357 | |
GODADDY INC | CL A | 380237107 | 12,718 | 151,942 | SH | DFND | 3 | 578 | 0 | 151,364 | |
GODADDY INC | CL A | 380237107 | 15,861 | 189,500 | SH | DFND | 6 | 189,500 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 56,265 | 672,226 | SH | DFND | 7 | 672,226 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 71,343 | 3,743,077 | SH | DFND | 1 | 3,742,272 | 0 | 805 | |
GOHEALTH INC | COM CL A | 38046W105 | 16 | 13,290 | SH | DFND | 1 | 3,352 | 0 | 9,938 | |
GOLAR LNG LTD | SHS | G9456A100 | 99,593 | 4,019,094 | SH | DFND | 1 | 4,018,160 | 0 | 934 | |
GOLAR LNG LTD | SHS | G9456A100 | 2,081 | 83,965 | SH | DFND | 2 | 83,965 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 3 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
GOLAR LNG LTD | SHS | G9456A100 | 6 | 245 | SH | DFND | 7 | 245 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 12,632 | 817,079 | SH | DFND | 1 | 810,949 | 0 | 6,130 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 20 | 1,307 | SH | DFND | 3 | 0 | 0 | 1,307 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 7,485 | 484,131 | SH | DFND | 6 | 484,131 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 20,812 | 1,346,214 | SH | DFND | 7 | 1,346,214 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 11,399 | 25,000,000 | SH | DFND | 1 | 25,000,000 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 21 | 370 | SH | DFND | 1 | 98 | 0 | 272 | |
GOLDEN ENTMT INC | COM | 381013101 | 4 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
GOLDEN ENTMT INC | COM | 381013101 | 14,777 | 254,470 | SH | DFND | 6 | 254,470 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 2,638 | 45,429 | SH | DFND | 7 | 45,429 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 9 | 1,224 | SH | DFND | 1 | 2 | 0 | 1,222 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 39,337 | 3,177,454 | SH | DFND | 1 | 3,177,454 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 484 | 39,077 | SH | DFND | 7 | 39,077 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 708 | 21,645 | SH | DFND | 3 | 0 | 0 | 21,645 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 47 | 755 | SH | DFND | 3 | 0 | 0 | 755 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 4 | 78 | SH | DFND | 3 | 0 | 0 | 78 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 2 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 9 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,972 | 22,146 | SH | DFND | 3 | 0 | 0 | 22,146 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 337 | 9,938 | SH | DFND | 3 | 0 | 0 | 9,938 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 7 | 156 | SH | DFND | 3 | 0 | 0 | 156 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 58 | 577 | SH | DFND | 3 | 0 | 0 | 577 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 12 | 360 | SH | DFND | 360 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 752,293 | 2,278,986 | SH | DFND | 1 | 2,269,490 | 0 | 9,496 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 87,755 | 265,845 | SH | DFND | 2 | 265,845 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 133,876 | 405,561 | SH | DFND | 3 | 3,208 | 0 | 402,353 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 36,153 | 109,520 | SH | DFND | 7 | 104,438 | 0 | 5,082 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10 | 29 | SH | DFND | 29 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 792 | 40,996 | SH | DFND | 3 | 746 | 0 | 40,250 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 2 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 145 | 10,116 | SH | DFND | 1 | 303 | 0 | 9,813 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,276 | 229,251 | SH | DFND | 3 | 5,380 | 0 | 223,871 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2 | 165 | SH | DFND | 7 | 165 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 46,280 | 589,032 | SH | DFND | 1 | 588,897 | 0 | 135 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 59 | 752 | SH | DFND | 3 | 0 | 0 | 752 | |
GOPRO INC | CL A | 38268T103 | 35,351 | 4,144,299 | SH | DFND | 1 | 4,139,487 | 0 | 4,812 | |
GOPRO INC | CL A | 38268T103 | 1 | 143 | SH | DFND | 3 | 0 | 0 | 143 | |
GOPRO INC | CL A | 38268T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 393 | 10,945 | SH | DFND | 1 | 10,629 | 0 | 316 | |
GORMAN RUPP CO | COM | 383082104 | 19 | 526 | SH | DFND | 3 | 0 | 0 | 526 | |
GOSSAMER BIO INC | COM | 38341P102 | 8,250 | 950,459 | SH | DFND | 1 | 949,761 | 0 | 698 | |
GOSSAMER BIO INC | COM | 38341P102 | 2 | 203 | SH | DFND | 3 | 0 | 0 | 203 | |
GOSSAMER BIO INC | COM | 38341P102 | 5 | 606 | SH | DFND | 7 | 606 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 7,811 | 2,231,590 | SH | DFND | 1 | 2,231,590 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
GRACO INC | COM | 384109104 | 561 | 8,049 | SH | DFND | 1 | 5,525 | 0 | 2,524 | |
GRACO INC | COM | 384109104 | 542 | 7,771 | SH | DFND | 3 | 0 | 0 | 7,771 | |
GRACO INC | COM | 384109104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 164,743 | 17,125,012 | SH | DFND | 1 | 17,121,495 | 0 | 3,517 | |
GRAFTECH INTL LTD | COM | 384313508 | 14,510 | 1,508,353 | SH | DFND | 2 | 1,508,353 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1 | 87 | SH | DFND | 3 | 0 | 0 | 87 | |
GRAFTECH INTL LTD | COM | 384313508 | 22,582 | 2,347,428 | SH | DFND | 7 | 2,347,428 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 239 | 391 | SH | DFND | 1 | 41 | 0 | 350 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 372 | 609 | SH | DFND | 3 | 72 | 0 | 537 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 5 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 32,210 | 62,447 | SH | DFND | 1 | 58,078 | 0 | 4,369 | |
GRAINGER W W INC | COM | 384802104 | 35,477 | 68,782 | SH | DFND | 3 | 382 | 0 | 68,400 | |
GRAINGER W W INC | COM | 384802104 | 1,986 | 3,850 | SH | DFND | 7 | 3,850 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 230 | 2,373 | SH | DFND | 1 | 76 | 0 | 2,297 | |
GRAND CANYON ED INC | COM | 38526M106 | 77 | 794 | SH | DFND | 3 | 0 | 0 | 794 | |
GRANITE CONSTR INC | COM | 387328107 | 117,712 | 3,588,789 | SH | DFND | 1 | 3,584,456 | 0 | 4,333 | |
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 14,363 | 12,100,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 2,216 | 67,560 | SH | DFND | 2 | 67,560 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 9 | 265 | SH | DFND | 3 | 0 | 0 | 265 | |
GRANITE CONSTR INC | COM | 387328107 | 5,045 | 153,811 | SH | DFND | 7 | 153,811 | 0 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 9,271 | 9,412,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 569 | 51,167 | SH | DFND | 1 | 893 | 0 | 50,274 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 5 | 446 | SH | DFND | 3 | 0 | 0 | 446 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 11,891 | 154,242 | SH | DFND | 7 | 154,242 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 285 | 14,210 | SH | DFND | 1 | 350 | 0 | 13,860 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,055 | 52,655 | SH | DFND | 3 | 741 | 0 | 51,914 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 34,526 | 6,769,836 | SH | DFND | 1 | 6,769,602 | 0 | 234 | |
GRAPHITE BIO INC | COM | 38870X104 | 2,269 | 444,948 | SH | DFND | 2 | 444,948 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 24 | 4,648 | SH | DFND | 3 | 102 | 0 | 4,546 | |
GRAPHITE BIO INC | COM | 38870X104 | 62 | 12,100 | SH | DFND | 6 | 12,100 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 46 | 8,928 | SH | DFND | 7 | 8,928 | 0 | 0 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 1 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 7,909 | 358,375 | SH | DFND | 1 | 353,897 | 0 | 4,478 | |
GRAY TELEVISION INC | COM | 389375106 | 391 | 17,735 | SH | DFND | 2 | 17,735 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 22 | 1,018 | SH | DFND | 3 | 0 | 0 | 1,018 | |
GRAY TELEVISION INC | COM | 389375106 | 3,458 | 156,700 | SH | DFND | 7 | 156,700 | 0 | 0 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 1 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 22,936 | 1,955,313 | SH | DFND | 1 | 1,955,121 | 0 | 192 | |
GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 | 23,769 | 938,359 | SH | DFND | 1 | 938,359 | 0 | 0 | |
GREAT ELM CAP CORP | COM NEW | 390320703 | 1 | 75 | SH | DFND | 75 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 27 | 1,954 | SH | DFND | 1 | 1 | 0 | 1,953 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4 | 307 | SH | DFND | 3 | 0 | 0 | 307 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2,573 | 43,603 | SH | DFND | 1 | 42,870 | 0 | 733 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 25 | 425 | SH | DFND | 3 | 0 | 0 | 425 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 4,131 | 70,000 | SH | DFND | 7 | 70,000 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 5 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
GREEN DOT CORP | CL A | 39304D102 | 59 | 2,131 | SH | DFND | 1 | 103 | 0 | 2,028 | |
GREEN DOT CORP | CL A | 39304D102 | 16 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
GREEN PLAINS INC | COM | 393222104 | 65 | 2,106 | SH | DFND | 1 | 0 | 0 | 2,106 | |
GREEN PLAINS INC | COM | 393222104 | 1 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
GREENBOX POS | COM NEW | 39366L208 | 4 | 867 | SH | DFND | 1 | 0 | 0 | 867 | |
GREENBRIER COS INC | COM | 393657101 | 146 | 2,831 | SH | DFND | 1 | 5 | 0 | 2,826 | |
GREENBRIER COS INC | COM | 393657101 | 6 | 107 | SH | DFND | 3 | 0 | 0 | 107 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 2,685 | 60,063 | SH | DFND | 1 | 60,063 | 0 | 0 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 9,164 | 205,000 | SH | DFND | 7 | 205,000 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 3 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
GREENHILL & CO INC | COM | 395259104 | 0 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 4 | 511 | SH | DFND | 1 | 75 | 0 | 436 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 10,591 | 1,546,072 | SH | DFND | 1 | 1,546,072 | 0 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 1 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 2 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
GREIF INC | CL A | 397624107 | 57 | 878 | SH | DFND | 1 | 0 | 0 | 878 | |
GREIF INC | CL B | 397624206 | 98 | 1,542 | SH | DFND | 1 | 22 | 0 | 1,520 | |
GREIF INC | CL A | 397624107 | 9 | 137 | SH | DFND | 3 | 0 | 0 | 137 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 2 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
GRIFFON CORP | COM | 398433102 | 264 | 13,158 | SH | DFND | 1 | 12,923 | 0 | 235 | |
GRIFFON CORP | COM | 398433102 | 11 | 528 | SH | DFND | 3 | 0 | 0 | 528 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 200 | 17,084 | SH | DFND | 1 | 7,061 | 0 | 10,023 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 777 | 66,533 | SH | DFND | 7 | 66,533 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 763 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 564 | 136,837 | SH | DFND | 1 | 135,560 | 0 | 1,277 | |
GRITSTONE BIO INC | COM | 39868T105 | 10 | 2,467 | SH | DFND | 3 | 96 | 0 | 2,371 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 136,765 | 4,172,195 | SH | DFND | 1 | 4,171,626 | 0 | 569 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 12,285 | 374,758 | SH | DFND | 2 | 374,758 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 22,567 | 688,440 | SH | DFND | 6 | 688,440 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4,149 | 126,560 | SH | DFND | 7 | 119,823 | 0 | 6,737 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,288 | 37,468 | SH | DFND | 1 | 36,889 | 0 | 579 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 20 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5 | 29 | SH | DFND | 7 | 29 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 37 | 1,948 | SH | DFND | 1 | 87 | 0 | 1,861 | |
GROUPON INC | COM NEW | 399473206 | 0 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
GROWGENERATION CORP | COM | 39986L109 | 83 | 9,021 | SH | DFND | 1 | 6,528 | 0 | 2,493 | |
GROWGENERATION CORP | COM | 39986L109 | 2 | 181 | SH | DFND | 3 | 0 | 0 | 181 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,891 | 31,685 | SH | DFND | 1 | 31,685 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 7 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,916 | 13,158 | SH | DFND | 1 | 12,934 | 0 | 224 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 60 | 273 | SH | DFND | 7 | 273 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2,116 | 13,122 | SH | DFND | 1 | 12,686 | 0 | 436 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 7 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 7 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 2 | 352 | SH | DFND | 1 | 0 | 0 | 352 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 8 | 705 | SH | DFND | 3 | 0 | 0 | 705 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 148 | 51,245 | SH | DFND | 1 | 50,882 | 0 | 363 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 0 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
GUARDANT HEALTH INC | COM | 40131M109 | 546,937 | 8,256,899 | SH | DFND | 1 | 8,255,408 | 0 | 1,491 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 14,887 | 18,560,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 48,812 | 736,897 | SH | DFND | 2 | 736,897 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 8,480 | 128,015 | SH | DFND | 3 | 1,355 | 0 | 126,660 | |
GUARDANT HEALTH INC | COM | 40131M109 | 10,013 | 151,158 | SH | DFND | 6 | 151,158 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 16,021 | 241,858 | SH | DFND | 7 | 241,858 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 72,275 | 3,307,765 | SH | DFND | 1 | 3,307,087 | 0 | 678 | |
GUESS INC | COM | 401617105 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,907 | 72,992 | SH | DFND | 1 | 69,518 | 0 | 3,474 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 5,726 | 5,475,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 195 | 2,060 | SH | DFND | 3 | 0 | 0 | 2,060 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 674 | 7,128 | SH | DFND | 7 | 7,128 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 162,372 | 2,276,036 | SH | DFND | 1 | 2,272,852 | 0 | 3,184 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,059 | 28,857 | SH | DFND | 2 | 28,857 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 47 | 659 | SH | DFND | 3 | 0 | 0 | 659 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 7 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 26 | 597 | SH | DFND | 1 | 1 | 0 | 596 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 28 | 643 | SH | DFND | 3 | 0 | 0 | 643 | |
HACKETT GROUP INC | COM | 404609109 | 25 | 1,081 | SH | DFND | 1 | 200 | 0 | 881 | |
HACKETT GROUP INC | COM | 404609109 | 12 | 542 | SH | DFND | 3 | 0 | 0 | 542 | |
HAEMONETICS CORP MASS | COM | 405024100 | 89 | 1,407 | SH | DFND | 1 | 89 | 0 | 1,318 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 419 | 500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 10 | 164 | SH | DFND | 3 | 0 | 0 | 164 | |
HAEMONETICS CORP MASS | COM | 405024100 | 85 | 1,350 | SH | DFND | 7 | 1,350 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 194 | 5,626 | SH | DFND | 1 | 1,165 | 0 | 4,461 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 92 | 2,663 | SH | DFND | 3 | 0 | 0 | 2,663 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1 | 42 | SH | DFND | 7 | 42 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 0 | 385 | SH | DFND | 1 | 0 | 0 | 385 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
HALLIBURTON CO | COM | 406216101 | 1,296,426 | 34,233,595 | SH | DFND | 1 | 34,203,831 | 0 | 29,764 | |
HALLIBURTON CO | COM | 406216101 | 176,401 | 4,658,077 | SH | DFND | 2 | 4,658,077 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 25,103 | 662,867 | SH | DFND | 3 | 7,766 | 0 | 655,101 | |
HALLIBURTON CO | COM | 406216101 | 3,628 | 95,800 | SH | DFND | 6 | 95,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 60,201 | 1,589,677 | SH | DFND | 7 | 1,518,877 | 0 | 70,800 | |
HALLIBURTON CO | COM | 406216101 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 35,927 | 900,883 | SH | DFND | 1 | 896,397 | 0 | 4,486 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8 | 191 | SH | DFND | 3 | 0 | 0 | 191 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1 | 29 | SH | DFND | 7 | 29 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 4,186 | 359,918 | SH | DFND | 1 | 359,786 | 0 | 132 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 526 | 45,218 | SH | DFND | 2 | 45,218 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 15 | 190 | SH | DFND | 1 | 57 | 0 | 133 | |
HAMILTON LANE INC | CL A | 407497106 | 17 | 225 | SH | DFND | 3 | 0 | 0 | 225 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 9 | 550 | SH | DFND | 3 | 0 | 0 | 550 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 13,300 | 255,040 | SH | DFND | 1 | 252,029 | 0 | 3,011 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 22 | 420 | SH | DFND | 3 | 0 | 0 | 420 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 249 | 16,731 | SH | DFND | 1 | 2,102 | 0 | 14,629 | |
HANESBRANDS INC | COM | 410345102 | 172 | 11,546 | SH | DFND | 3 | 0 | 0 | 11,546 | |
HANESBRANDS INC | COM | 410345102 | 2 | 133 | SH | DFND | 7 | 133 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 7 | 376 | SH | DFND | 1 | 0 | 0 | 376 | |
HANGER INC | COM NEW | 41043F208 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
HANGER INC | COM NEW | 41043F208 | 12,575 | 686,030 | SH | DFND | 6 | 686,030 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 2,173 | 118,559 | SH | DFND | 7 | 118,559 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 29,447 | 1,196,537 | SH | DFND | 1 | 1,194,930 | 0 | 1,607 | |
HANMI FINL CORP | COM NEW | 410495204 | 2,455 | 99,771 | SH | DFND | 2 | 99,771 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 31,339 | 1,273,409 | SH | DFND | 6 | 1,273,409 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 4,057 | 164,856 | SH | DFND | 7 | 164,856 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 208 | 4,383 | SH | DFND | 1 | 147 | 0 | 4,236 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 88 | 1,866 | SH | DFND | 3 | 0 | 0 | 1,866 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 274 | 1,830 | SH | DFND | 1 | 138 | 0 | 1,692 | |
HANOVER INS GROUP INC | COM | 410867105 | 192 | 1,284 | SH | DFND | 3 | 0 | 0 | 1,284 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 43 | 3,057 | SH | DFND | 1 | 308 | 0 | 2,749 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 2 | 128 | SH | DFND | 3 | 0 | 0 | 128 | |
HARLEY DAVIDSON INC | COM | 412822108 | 63,349 | 1,607,847 | SH | DFND | 1 | 1,600,820 | 0 | 7,027 | |
HARLEY DAVIDSON INC | COM | 412822108 | 6,023 | 152,877 | SH | DFND | 2 | 152,877 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,519 | 63,924 | SH | DFND | 3 | 965 | 0 | 62,959 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,915 | 73,988 | SH | DFND | 7 | 73,988 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 28 | 3,053 | SH | DFND | 1 | 302 | 0 | 2,751 | |
HARMONIC INC | COM | 413160102 | 8 | 899 | SH | DFND | 3 | 0 | 0 | 899 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 137,329 | 2,822,788 | SH | DFND | 1 | 2,822,219 | 0 | 569 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 100,911 | 2,074,216 | SH | DFND | 2 | 2,074,216 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 9 | 178 | SH | DFND | 3 | 18 | 0 | 160 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 5 | 1,078 | SH | DFND | 1 | 0 | 0 | 1,078 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 332 | 66,798 | SH | DFND | 1 | 66,384 | 0 | 414 | |
HARROW HEALTH INC | COM | 415858109 | 4,312 | 632,310 | SH | DFND | 1 | 632,203 | 0 | 107 | |
HARSCO CORP | COM | 415864107 | 55 | 4,467 | SH | DFND | 1 | 288 | 0 | 4,179 | |
HARSCO CORP | COM | 415864107 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
HARTE HANKS INC | COM | 416196202 | 1 | 124 | SH | DFND | 3 | 0 | 0 | 124 | |
HARTFORD FDS EXCHANGE TRADED | SCHRODERS ESG US | 41653L800 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 887,577 | 12,360,070 | SH | DFND | 1 | 12,346,949 | 0 | 13,121 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 50,697 | 705,988 | SH | DFND | 2 | 705,988 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,153 | 238,865 | SH | DFND | 3 | 2,143 | 0 | 236,722 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 691 | 9,624 | SH | DFND | 6 | 9,624 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 53,423 | 743,952 | SH | DFND | 7 | 674,626 | 0 | 69,326 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 0 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 4 | 643 | SH | DFND | 3 | 0 | 0 | 643 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 4 | 686 | SH | DFND | 7 | 686 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 380 | 4,633 | SH | DFND | 1 | 985 | 0 | 3,648 | |
HASBRO INC | COM | 418056107 | 3,566 | 43,533 | SH | DFND | 3 | 473 | 0 | 43,060 | |
HASBRO INC | COM | 418056107 | 41 | 502 | SH | DFND | 7 | 502 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 80,363 | 1,488,212 | SH | DFND | 1 | 1,488,212 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 3,798 | 70,330 | SH | DFND | 2 | 70,330 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 1,091 | 20,200 | SH | DFND | 6 | 20,200 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 16 | 597 | SH | DFND | 1 | 21 | 0 | 576 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 1 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 20,312 | 480,068 | SH | DFND | 1 | 478,572 | 0 | 1,496 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 76 | 1,803 | SH | DFND | 3 | 0 | 0 | 1,803 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,358 | 32,089 | SH | DFND | 7 | 32,089 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 48 | 2,414 | SH | DFND | 1 | 45 | 0 | 2,369 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 985 | 50,000 | SH | DFND | 7 | 50,000 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 7,567 | 164,855 | SH | DFND | 1 | 163,080 | 0 | 1,775 | |
HAWKINS INC | COM | 420261109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 11 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
HAYWARD HLDGS INC | COM | 421298100 | 36,721 | 2,209,473 | SH | DFND | 1 | 2,209,466 | 0 | 7 | |
HAYWARD HLDGS INC | COM | 421298100 | 2,300 | 138,400 | SH | DFND | 6 | 138,400 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 1,343 | 80,780 | SH | DFND | 7 | 80,780 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 1 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,097,905 | 4,380,755 | SH | DFND | 1 | 4,370,554 | 0 | 10,201 | |
HCA HEALTHCARE INC | COM | 40412C101 | 125,298 | 499,951 | SH | DFND | 2 | 499,951 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 118,479 | 472,743 | SH | DFND | 3 | 5,807 | 0 | 466,936 | |
HCA HEALTHCARE INC | COM | 40412C101 | 30,543 | 121,871 | SH | DFND | 7 | 103,900 | 0 | 17,971 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 14 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 309,419 | 5,045,153 | SH | DFND | 1 | 5,020,159 | 0 | 24,994 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,657 | 75,937 | SH | DFND | 1,9 | 75,937 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,935 | 113,077 | SH | DFND | 1,10 | 113,077 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 114,819 | 1,872,145 | SH | DFND | 2 | 1,872,145 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 21,366 | 348,371 | SH | DFND | 3 | 2,553 | 0 | 345,818 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,053 | 17,165 | SH | DFND | 7 | 17,165 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 6 | 2,279 | SH | DFND | 1 | 2,279 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 1 | 194 | SH | DFND | 3 | 0 | 0 | 194 | |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 5,584 | 4,950,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 73,240 | 2,802,909 | SH | DFND | 1 | 2,802,781 | 0 | 128 | |
HEALTH CATALYST INC | COM | 42225T107 | 817 | 31,254 | SH | DFND | 6 | 31,254 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 3,034 | 116,095 | SH | DFND | 7 | 99,750 | 0 | 16,345 | |
HEALTHCARE RLTY TR | COM | 421946104 | 49,909 | 1,816,189 | SH | DFND | 1 | 1,815,594 | 0 | 595 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,948 | 70,895 | SH | DFND | 2 | 70,895 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 52 | 1,883 | SH | DFND | 3 | 0 | 0 | 1,883 | |
HEALTHCARE RLTY TR | COM | 421946104 | 19 | 693 | SH | DFND | 7 | 693 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 17,835 | 960,436 | SH | DFND | 1 | 958,187 | 0 | 2,249 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 24 | 1,312 | SH | DFND | 2 | 1,312 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 33 | 1,751 | SH | DFND | 3 | 0 | 0 | 1,751 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 69,849 | 2,228,740 | SH | DFND | 1 | 2,226,229 | 0 | 2,511 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,135 | 68,120 | SH | DFND | 2 | 68,120 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 105 | 3,338 | SH | DFND | 3 | 0 | 0 | 3,338 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 52 | 1,652 | SH | DFND | 6 | 1,652 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 132 | 4,196 | SH | DFND | 7 | 4,196 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 216,917 | 3,216,450 | SH | DFND | 1 | 3,214,767 | 0 | 1,683 | |
HEALTHEQUITY INC | COM | 42226A107 | 6 | 86 | SH | DFND | 3 | 0 | 0 | 86 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 823 | 23,976 | SH | DFND | 1 | 11,697 | 0 | 12,279 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,360 | 301,769 | SH | DFND | 3 | 2,603 | 0 | 299,166 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 25 | 738 | SH | DFND | 7 | 738 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 642 | 32,204 | SH | DFND | 1 | 32,157 | 0 | 47 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 6 | 411 | SH | DFND | 1 | 0 | 0 | 411 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 22,649 | 473,534 | SH | DFND | 1 | 471,128 | 0 | 2,406 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 21 | 442 | SH | DFND | 3 | 0 | 0 | 442 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 5 | 99 | SH | DFND | 7 | 99 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 19,773 | 3,009,534 | SH | DFND | 1 | 3,001,107 | 0 | 8,427 | |
HECLA MNG CO | COM | 422704106 | 5 | 732 | SH | DFND | 3 | 0 | 0 | 732 | |
HECLA MNG CO | COM | 422704106 | 198 | 30,076 | SH | DFND | 7 | 30,076 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 5,298 | 34,508 | SH | DFND | 1 | 31,112 | 0 | 3,396 | |
HEICO CORP NEW | CL A | 422806208 | 491,001 | 3,871,330 | SH | DFND | 1 | 3,867,133 | 0 | 4,197 | |
HEICO CORP NEW | CL A | 422806208 | 1,151 | 9,073 | SH | DFND | 1,10 | 9,073 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 5,365 | 42,297 | SH | DFND | 2 | 42,297 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 47,510 | 374,592 | SH | DFND | 3 | 1 | 0 | 374,591 | |
HEICO CORP NEW | COM | 422806109 | 1,205 | 7,846 | SH | DFND | 3 | 101 | 0 | 7,745 | |
HEICO CORP NEW | COM | 422806109 | 370 | 2,413 | SH | DFND | 6 | 2,413 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 18,915 | 149,135 | SH | DFND | 6 | 149,135 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 320 | 2,083 | SH | DFND | 7 | 2,083 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 65,222 | 514,247 | SH | DFND | 7 | 514,247 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 12 | 307 | SH | DFND | 1 | 221 | 0 | 86 | |
HELEN OF TROY LTD | COM | G4388N106 | 313,408 | 1,600,326 | SH | DFND | 1 | 1,599,756 | 0 | 570 | |
HELEN OF TROY LTD | COM | G4388N106 | 22,574 | 115,269 | SH | DFND | 2 | 115,269 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 64 | 327 | SH | DFND | 3 | 0 | 0 | 327 | |
HELEN OF TROY LTD | COM | G4388N106 | 33,261 | 169,836 | SH | DFND | 6 | 169,836 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 30,045 | 153,415 | SH | DFND | 7 | 153,415 | 0 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 35 | 6,723 | SH | DFND | 1 | 6,723 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 29 | 360 | SH | DFND | 1 | 41 | 0 | 319 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 3 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 13,242 | 1,193,000 | SH | DFND | 1 | 1,193,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 15,129 | 3,165,035 | SH | DFND | 1 | 3,092,027 | 0 | 73,008 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 715 | 149,558 | SH | DFND | 2 | 149,558 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 46 | SH | DFND | 3 | 0 | 0 | 46 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4,780 | 1,000,000 | SH | DFND | 7 | 1,000,000 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 20 | 3,388 | SH | DFND | 1 | 0 | 0 | 3,388 | |
HELMERICH & PAYNE INC | COM | 423452101 | 13,870 | 324,221 | SH | DFND | 1 | 303,112 | 0 | 21,109 | |
HELMERICH & PAYNE INC | COM | 423452101 | 16 | 384 | SH | DFND | 3 | 0 | 0 | 384 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 3 | 613 | SH | DFND | 1 | 2 | 0 | 611 | |
HENNESSY ADVISORS INC | COM | 425885100 | 2 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 101 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 702 | 3,565 | SH | DFND | 1 | 1,070 | 0 | 2,495 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,293 | 11,638 | SH | DFND | 3 | 9 | 0 | 11,629 | |
HENRY SCHEIN INC | COM | 806407102 | 53,200 | 610,165 | SH | DFND | 1 | 603,705 | 0 | 6,460 | |
HENRY SCHEIN INC | COM | 806407102 | 11,248 | 129,004 | SH | DFND | 2 | 129,004 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 673 | 7,715 | SH | DFND | 3 | 79 | 0 | 7,636 | |
HENRY SCHEIN INC | COM | 806407102 | 477 | 5,475 | SH | DFND | 7 | 5,475 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 186,065 | 6,128,612 | SH | DFND | 1 | 6,124,419 | 0 | 4,193 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 197 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 121 | 3,980 | SH | DFND | 3 | 74 | 0 | 3,906 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,390 | 45,776 | SH | DFND | 7 | 45,776 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 73,580 | 440,362 | SH | DFND | 1 | 439,745 | 0 | 617 | |
HERC HLDGS INC | COM | 42704L104 | 69 | 414 | SH | DFND | 3 | 0 | 0 | 414 | |
HERC HLDGS INC | COM | 42704L104 | 2,733 | 16,358 | SH | DFND | 7 | 16,358 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 6 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
HERITAGE COMM CORP | COM | 426927109 | 2 | 195 | SH | DFND | 3 | 0 | 0 | 195 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 5 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 16 | 642 | SH | DFND | 1 | 0 | 0 | 642 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 7 | 999 | SH | DFND | 1 | 0 | 0 | 999 | |
HERON THERAPEUTICS INC | COM | 427746102 | 770 | 134,582 | SH | DFND | 1 | 134,496 | 0 | 86 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1 | 217 | SH | DFND | 3 | 0 | 0 | 217 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 284 | 31,233 | SH | DFND | 1 | 142 | 0 | 31,091 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 0 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
HERSHEY CO | COM | 427866108 | 79,533 | 367,137 | SH | DFND | 1 | 362,027 | 0 | 5,110 | |
HERSHEY CO | COM | 427866108 | 20,326 | 93,826 | SH | DFND | 2 | 93,826 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 33,021 | 152,430 | SH | DFND | 3 | 1,416 | 0 | 151,014 | |
HERSHEY CO | COM | 427866108 | 1,162 | 5,364 | SH | DFND | 7 | 164 | 0 | 5,200 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 166,001 | 7,494,409 | SH | DFND | 1 | 7,494,409 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 31,825 | 1,436,797 | SH | DFND | 2 | 1,436,797 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 998 | 45,041 | SH | DFND | 3 | 545 | 0 | 44,496 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 12,128 | 547,540 | SH | DFND | 6 | 547,540 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 923 | 41,680 | SH | DFND | 7 | 41,680 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 18,816 | 136,075 | SH | DFND | 1 | 135,670 | 0 | 405 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 10,927 | 79,020 | SH | DFND | 6 | 79,020 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,987 | 14,373 | SH | DFND | 7 | 14,373 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,837,783 | 35,853,723 | SH | DFND | 1 | 35,844,345 | 0 | 9,378 | |
HESS CORP | COM | 42809H107 | 544,834 | 5,090,005 | SH | DFND | 2 | 5,090,005 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 286,270 | 2,674,421 | SH | DFND | 3 | 2,720 | 0 | 2,671,701 | |
HESS CORP | COM | 42809H107 | 86,903 | 811,875 | SH | DFND | 6 | 811,875 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 216,890 | 2,026,252 | SH | DFND | 7 | 1,922,894 | 0 | 103,358 | |
HESS CORP | COM | 42809H107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 10,907 | 363,583 | SH | DFND | 1 | 363,583 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21,171 | 1,266,969 | SH | DFND | 1 | 1,238,862 | 0 | 28,107 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,442 | 565,072 | SH | DFND | 3 | 9,264 | 0 | 555,808 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 5,780 | 97,198 | SH | DFND | 1 | 93,009 | 0 | 4,189 | |
HEXCEL CORP NEW | COM | 428291108 | 51 | 857 | SH | DFND | 3 | 0 | 0 | 857 | |
HEXCEL CORP NEW | COM | 428291108 | 20 | 334 | SH | DFND | 7 | 334 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 2 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 347,515 | 8,720,570 | SH | DFND | 1 | 8,710,443 | 0 | 10,127 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 22,622 | 567,673 | SH | DFND | 2 | 567,673 | 0 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 4,408 | 110,605 | SH | DFND | 3 | 1,996 | 0 | 108,609 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 3,317 | 83,240 | SH | DFND | 7 | 83,240 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 1,696 | 38,255 | SH | DFND | 1 | 37,600 | 0 | 655 | |
HIBBETT INC | COM | 428567101 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
HIBBETT INC | COM | 428567101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 0 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 174,733 | 3,820,137 | SH | DFND | 1 | 3,817,767 | 0 | 2,370 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 16 | 344 | SH | DFND | 3 | 0 | 0 | 344 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 60,233 | 1,316,853 | SH | DFND | 7 | 1,316,853 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 169 | 3,833 | SH | DFND | 1 | 158 | 0 | 3,675 | |
HILLENBRAND INC | COM | 431571108 | 6 | 131 | SH | DFND | 3 | 0 | 0 | 131 | |
HILLENBRAND INC | COM | 431571108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 37,548 | 1,277,128 | SH | DFND | 1 | 1,276,121 | 0 | 1,007 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 354 | 12,043 | SH | DFND | 2 | 12,043 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 209,533 | 4,028,702 | SH | DFND | 1 | 4,017,814 | 0 | 10,888 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 13 | 247 | SH | DFND | 3 | 0 | 0 | 247 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,542 | 29,645 | SH | DFND | 7 | 29,645 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,911,397 | 12,596,527 | SH | DFND | 1 | 12,585,891 | 0 | 10,636 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 101,273 | 667,409 | SH | DFND | 2 | 667,409 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 135,865 | 895,380 | SH | DFND | 3 | 3,755 | 0 | 891,625 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,568 | 109,186 | SH | DFND | 6 | 109,186 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,492 | 108,687 | SH | DFND | 7 | 85,420 | 0 | 23,267 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 13,030 | 37,965 | SH | DFND | 1 | 37,961 | 0 | 4 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 560 | 1,633 | SH | DFND | 2 | 1,633 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 20 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 3 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
HISTOGEN INC | COM | 43358Y103 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 5,805 | 2,728,183 | SH | DFND | 1 | 2,728,183 | 0 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 692 | 325,176 | SH | DFND | 2 | 325,176 | 0 | 0 | |
HNI CORP | COM | 404251100 | 50,801 | 1,371,135 | SH | DFND | 1 | 1,370,591 | 0 | 544 | |
HNI CORP | COM | 404251100 | 111 | 2,997 | SH | DFND | 3 | 0 | 0 | 2,997 | |
HNI CORP | COM | 404251100 | 321 | 8,671 | SH | DFND | 6 | 8,671 | 0 | 0 | |
HNI CORP | COM | 404251100 | 4,754 | 128,302 | SH | DFND | 7 | 73,450 | 0 | 54,852 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 467,074 | 6,080,114 | SH | DFND | 1 | 6,069,214 | 0 | 10,900 | |
HOLOGIC INC | COM | 436440101 | 3,240 | 42,181 | SH | DFND | 2 | 42,181 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,022 | 39,335 | SH | DFND | 3 | 325 | 0 | 39,010 | |
HOLOGIC INC | COM | 436440101 | 795 | 10,348 | SH | DFND | 6 | 10,348 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 35,809 | 466,138 | SH | DFND | 7 | 392,430 | 0 | 73,708 | |
HOME BANCORP INC | COM | 43689E107 | 29 | 716 | SH | DFND | 1 | 69 | 0 | 647 | |
HOME BANCORP INC | COM | 43689E107 | 7 | 171 | SH | DFND | 3 | 0 | 0 | 171 | |
HOME BANCORP INC | COM | 43689E107 | 4 | 106 | SH | DFND | 7 | 106 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 123 | 5,432 | SH | DFND | 1 | 363 | 0 | 5,069 | |
HOME BANCSHARES INC | COM | 436893200 | 4 | 184 | SH | DFND | 3 | 0 | 0 | 184 | |
HOME DEPOT INC | COM | 437076102 | 3,490,091 | 11,659,676 | SH | DFND | 1 | 11,609,569 | 0 | 50,107 | |
HOME DEPOT INC | COM | 437076102 | 781,072 | 2,609,402 | SH | DFND | 2 | 2,609,402 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 378,022 | 1,262,895 | SH | DFND | 3 | 11,255 | 0 | 1,251,640 | |
HOME DEPOT INC | COM | 437076102 | 1,504 | 5,026 | SH | DFND | 6 | 5,026 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 116,961 | 390,743 | SH | DFND | 7 | 326,608 | 0 | 64,135 | |
HOME DEPOT INC | COM | 437076102 | 8 | 26 | SH | DFND | 26 | 0 | 0 | ||
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 21 | 6,604 | SH | DFND | 1 | 6,363 | 0 | 241 | |
HOMESTREET INC | COM | 43785V102 | 9 | 199 | SH | DFND | 1 | 0 | 0 | 199 | |
HOMESTREET INC | COM | 43785V102 | 35 | 735 | SH | DFND | 3 | 0 | 0 | 735 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 23 | 762 | SH | DFND | 1 | 40 | 0 | 722 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 2,604 | 856,439 | SH | DFND | 1 | 856,103 | 0 | 336 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,044 | 143,090 | SH | DFND | 1 | 116,142 | 0 | 26,948 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 12,573 | 444,919 | SH | DFND | 3 | 0 | 0 | 444,919 | |
HONEST CO INC | COM | 438333106 | 5,653 | 1,085,068 | SH | DFND | 1 | 1,083,828 | 0 | 1,240 | |
HONEST CO INC | COM | 438333106 | 13 | 2,591 | SH | DFND | 2 | 2,591 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 0 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
HONEST CO INC | COM | 438333106 | 34 | 6,500 | SH | DFND | 7 | 0 | 0 | 6,500 | |
HONEST CO INC | COM | 438333106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 213,134 | 1,095,355 | SH | DFND | 1 | 1,064,664 | 0 | 30,691 | |
HONEYWELL INTL INC | COM | 438516106 | 36,347 | 186,797 | SH | DFND | 2 | 186,797 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 128,207 | 658,890 | SH | DFND | 3 | 5,719 | 0 | 653,171 | |
HONEYWELL INTL INC | COM | 438516106 | 1,207 | 6,202 | SH | DFND | 6 | 6,202 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12,714 | 65,341 | SH | DFND | 7 | 28,888 | 0 | 36,453 | |
HONEYWELL INTL INC | COM | 438516106 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 5 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 4 | 231 | SH | DFND | 3 | 0 | 0 | 231 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 12,941 | 5,675,670 | SH | DFND | 1 | 5,672,142 | 0 | 3,528 | |
HOPE BANCORP INC | COM | 43940T109 | 19,847 | 1,234,289 | SH | DFND | 1 | 1,230,617 | 0 | 3,672 | |
HOPE BANCORP INC | COM | 43940T109 | 1,879 | 116,849 | SH | DFND | 2 | 116,849 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 12,009 | 746,806 | SH | DFND | 3 | 14,292 | 0 | 732,514 | |
HOPE BANCORP INC | COM | 43940T109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,170 | 27,973 | SH | DFND | 1 | 27,476 | 0 | 497 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 7 | 171 | SH | DFND | 3 | 0 | 0 | 171 | |
HORIZON BANCORP INC | COM | 440407104 | 37 | 1,960 | SH | DFND | 1 | 332 | 0 | 1,628 | |
HORIZON BANCORP INC | COM | 440407104 | 13 | 701 | SH | DFND | 3 | 0 | 0 | 701 | |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 28 | 29,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,374,454 | 13,063,909 | SH | DFND | 1 | 13,056,012 | 0 | 7,897 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 163,438 | 1,553,447 | SH | DFND | 2 | 1,553,447 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 17,268 | 164,133 | SH | DFND | 3 | 909 | 0 | 163,224 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 16,974 | 161,330 | SH | DFND | 6 | 161,330 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 21,539 | 204,724 | SH | DFND | 7 | 126,190 | 0 | 78,534 | |
HORMEL FOODS CORP | COM | 440452100 | 559 | 10,841 | SH | DFND | 1 | 1,428 | 0 | 9,413 | |
HORMEL FOODS CORP | COM | 440452100 | 18,740 | 363,607 | SH | DFND | 3 | 1,456 | 0 | 362,151 | |
HORMEL FOODS CORP | COM | 440452100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 159,034 | 8,184,983 | SH | DFND | 1 | 8,168,257 | 0 | 16,726 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,061 | 157,559 | SH | DFND | 3 | 2,926 | 0 | 154,633 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 149,920 | 7,715,896 | SH | DFND | 7 | 7,690,696 | 0 | 25,200 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 3,975 | 181,163 | SH | DFND | 1 | 173,289 | 0 | 7,874 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 3 | 142 | SH | DFND | 3 | 0 | 0 | 142 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 47 | 2,243 | SH | DFND | 1 | 107 | 0 | 2,136 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 24,998 | 284,718 | SH | DFND | 1 | 283,900 | 0 | 818 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 112 | 1,280 | SH | DFND | 3 | 0 | 0 | 1,280 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 9 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 2 | 39 | SH | DFND | 1 | 15 | 0 | 24 | |
HOWARD HUGHES CORP | COM | 44267D107 | 221 | 2,129 | SH | DFND | 1 | 82 | 0 | 2,047 | |
HOWARD HUGHES CORP | COM | 44267D107 | 6 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
HOWARD HUGHES CORP | COM | 44267D107 | 32,968 | 318,190 | SH | DFND | 6 | 318,190 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 49,722 | 479,896 | SH | DFND | 7 | 479,896 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 295,883 | 8,232,686 | SH | DFND | 1 | 8,222,920 | 0 | 9,766 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,304 | 64,110 | SH | DFND | 2 | 64,110 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 5,195 | 144,549 | SH | DFND | 3 | 2,062 | 0 | 142,487 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3,752 | 104,400 | SH | DFND | 6 | 104,400 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
HP INC | COM | 40434L105 | 142,925 | 3,937,334 | SH | DFND | 1 | 3,887,375 | 0 | 49,959 | |
HP INC | COM | 40434L105 | 778 | 21,433 | SH | DFND | 2 | 21,433 | 0 | 0 | |
HP INC | COM | 40434L105 | 39,486 | 1,087,779 | SH | DFND | 3 | 15,291 | 0 | 1,072,488 | |
HP INC | COM | 40434L105 | 2,422 | 66,727 | SH | DFND | 7 | 66,727 | 0 | 0 | |
HP INC | COM | 40434L105 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 11,923 | 348,434 | SH | DFND | 1 | 271,983 | 0 | 76,451 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 14,602 | 426,699 | SH | DFND | 3 | 0 | 0 | 426,699 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 89 | 5,252 | SH | DFND | 1 | 153 | 0 | 5,099 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 34 | 1,017 | SH | DFND | 1 | 9 | 0 | 1,008 | |
HUB GROUP INC | CL A | 443320106 | 33,475 | 433,556 | SH | DFND | 1 | 432,603 | 0 | 953 | |
HUB GROUP INC | CL A | 443320106 | 18 | 231 | SH | DFND | 3 | 0 | 0 | 231 | |
HUBBELL INC | COM | 443510607 | 77,583 | 422,177 | SH | DFND | 1 | 419,399 | 0 | 2,778 | |
HUBBELL INC | COM | 443510607 | 3,383 | 18,412 | SH | DFND | 3 | 17 | 0 | 18,395 | |
HUBBELL INC | COM | 443510607 | 6,248 | 33,999 | SH | DFND | 6 | 33,999 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 14,345 | 78,060 | SH | DFND | 7 | 78,060 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 15,606 | 8,750,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 893,108 | 1,880,465 | SH | DFND | 1 | 1,878,829 | 0 | 1,636 | |
HUBSPOT INC | COM | 443573100 | 125,179 | 263,568 | SH | DFND | 2 | 263,568 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 46,786 | 98,510 | SH | DFND | 3 | 378 | 0 | 98,132 | |
HUBSPOT INC | COM | 443573100 | 18,285 | 38,499 | SH | DFND | 6 | 38,499 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 52,763 | 111,095 | SH | DFND | 7 | 104,395 | 0 | 6,700 | |
HUBSPOT INC | COM | 443573100 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 69 | 2,502 | SH | DFND | 1 | 325 | 0 | 2,177 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 9 | 311 | SH | DFND | 3 | 0 | 0 | 311 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3 | 119 | SH | DFND | 7 | 119 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,348,317 | 5,396,320 | SH | DFND | 1 | 5,390,933 | 0 | 5,387 | |
HUMANA INC | COM | 444859102 | 67,284 | 154,615 | SH | DFND | 2 | 154,615 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 211,280 | 485,511 | SH | DFND | 3 | 2,387 | 0 | 483,124 | |
HUMANA INC | COM | 444859102 | 40,189 | 92,352 | SH | DFND | 6 | 92,352 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 254,463 | 584,745 | SH | DFND | 7 | 558,241 | 0 | 26,504 | |
HUMANA INC | COM | 444859102 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | 393 | 130,502 | SH | DFND | 1 | 129,206 | 0 | 1,296 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 348,038 | 1,733,344 | SH | DFND | 1 | 1,729,704 | 0 | 3,640 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 63,376 | 315,635 | SH | DFND | 2 | 315,635 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,410 | 41,886 | SH | DFND | 3 | 157 | 0 | 41,729 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,919 | 59,361 | SH | DFND | 6 | 59,361 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 16,352 | 81,437 | SH | DFND | 7 | 59,802 | 0 | 21,635 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 628,578 | 42,994,417 | SH | DFND | 1 | 42,940,117 | 0 | 54,300 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 34,956 | 2,390,951 | SH | DFND | 2 | 2,390,951 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 31,430 | 2,149,826 | SH | DFND | 3 | 21,457 | 0 | 2,128,369 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16 | 1,068 | SH | DFND | 7 | 1,068 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 287,427 | 1,441,172 | SH | DFND | 1 | 1,439,768 | 0 | 1,404 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,519 | 12,628 | SH | DFND | 2 | 12,628 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 64,765 | 324,734 | SH | DFND | 3 | 1,153 | 0 | 323,581 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,687 | 23,499 | SH | DFND | 6 | 23,499 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 28,047 | 140,631 | SH | DFND | 7 | 140,631 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 329,659 | 8,788,552 | SH | DFND | 1 | 8,781,881 | 0 | 6,671 | |
HUNTSMAN CORP | COM | 447011107 | 1,229 | 32,767 | SH | DFND | 2 | 32,767 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 7,498 | 199,880 | SH | DFND | 3 | 5,255 | 0 | 194,625 | |
HUNTSMAN CORP | COM | 447011107 | 226 | 6,026 | SH | DFND | 6 | 6,026 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 46,213 | 1,232,025 | SH | DFND | 7 | 1,195,861 | 0 | 36,164 | |
HUNTSMAN CORP | COM | 447011107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 14,943 | 474,065 | SH | DFND | 1 | 474,065 | 0 | 0 | |
HURCO CO | COM | 447324104 | 636 | 20,165 | SH | DFND | 2 | 20,165 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 15 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4 | 93 | SH | DFND | 3 | 0 | 0 | 93 | |
HUT 8 MNG CORP | COM | 44812T102 | 45,984 | 8,343,483 | SH | DFND | 1 | 8,343,483 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 25 | 1,336 | SH | DFND | 1 | 15 | 0 | 1,321 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 363 | 19,204 | SH | DFND | 3 | 226 | 0 | 18,978 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 5 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 32,337 | 338,789 | SH | DFND | 1 | 338,184 | 0 | 605 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 32,303 | 338,428 | SH | DFND | 2 | 338,428 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 48 | 502 | SH | DFND | 3 | 1 | 0 | 501 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 5 | 51 | SH | DFND | 7 | 51 | 0 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 5 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 13 | 2,970 | SH | DFND | 1 | 0 | 0 | 2,970 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 5 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
HYRECAR INC | COM | 44916T107 | 1 | 370 | SH | DFND | 1 | 173 | 0 | 197 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 9,396 | 282,937 | SH | DFND | 1 | 282,890 | 0 | 47 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,062 | 31,988 | SH | DFND | 2 | 31,988 | 0 | 0 | |
HYWIN HLDG LTD | ADS | 44951X104 | 1 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 22 | 793 | SH | DFND | 1 | 0 | 0 | 793 | |
IAA INC | COM | 449253103 | 151 | 3,952 | SH | DFND | 1 | 459 | 0 | 3,493 | |
IAA INC | COM | 449253103 | 42 | 1,108 | SH | DFND | 3 | 0 | 0 | 1,108 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 31,035 | 309,482 | SH | DFND | 1 | 304,852 | 0 | 4,630 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 5,486 | 54,706 | SH | DFND | 2 | 54,706 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2,796 | 27,886 | SH | DFND | 3 | 132 | 0 | 27,754 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 2 | 125 | SH | DFND | 1 | 1 | 0 | 124 | |
IBIO INC | COM NEW | 451033203 | 2 | 3,630 | SH | DFND | 1 | 2,778 | 0 | 852 | |
ICAD INC | COM NEW | 44934S206 | 3 | 781 | SH | DFND | 1 | 2 | 0 | 779 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 27 | 287 | SH | DFND | 1 | 24 | 0 | 263 | |
ICF INTL INC | COM | 44925C103 | 8 | 81 | SH | DFND | 3 | 0 | 0 | 81 | |
ICF INTL INC | COM | 44925C103 | 34,788 | 369,531 | SH | DFND | 6 | 369,531 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 7,778 | 82,618 | SH | DFND | 7 | 82,618 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 80,906 | 2,271,376 | SH | DFND | 1 | 2,271,320 | 0 | 56 | |
ICHOR HOLDINGS | SHS | G4740B105 | 52 | 1,461 | SH | DFND | 7 | 1,461 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 621 | 32,763 | SH | DFND | 1 | 2,330 | 0 | 30,433 | |
ICICI BANK LIMITED | ADR | 45104G104 | 9,616 | 507,689 | SH | DFND | 3 | 3,742 | 0 | 503,947 | |
ICICI BANK LIMITED | ADR | 45104G104 | 30 | 1,609 | SH | DFND | 7 | 1,609 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 16,697 | 1,393,750 | SH | DFND | 1 | 1,386,901 | 0 | 6,849 | |
ICL GROUP LTD | SHS | M53213100 | 796 | 66,431 | SH | DFND | 3 | 0 | 0 | 66,431 | |
ICL GROUP LTD | SHS | M53213100 | 4,952 | 413,319 | SH | DFND | 6 | 413,319 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 2,440 | 203,677 | SH | DFND | 7 | 203,677 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 552,573 | 2,271,907 | SH | DFND | 1 | 2,269,964 | 0 | 1,943 | |
ICON PLC | SHS | G4705A100 | 2,408 | 9,900 | SH | DFND | 1,10 | 9,900 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 31,457 | 129,337 | SH | DFND | 2 | 129,337 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,866 | 7,670 | SH | DFND | 3 | 10 | 0 | 7,660 | |
ICON PLC | SHS | G4705A100 | 23,203 | 95,400 | SH | DFND | 6 | 95,400 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 29,332 | 120,597 | SH | DFND | 7 | 103,381 | 0 | 17,216 | |
ICON PLC | SHS | G4705A100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | 13,068 | 1,856,275 | SH | DFND | 1 | 1,856,196 | 0 | 79 | |
ICOSAVAX INC | COM | 45114M109 | 2,817 | 400,134 | SH | DFND | 2 | 400,134 | 0 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 3 | 386 | SH | DFND | 7 | 386 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 233 | 1,046 | SH | DFND | 1 | 27 | 0 | 1,019 | |
ICU MED INC | COM | 44930G107 | 108 | 485 | SH | DFND | 3 | 0 | 0 | 485 | |
ICU MED INC | COM | 44930G107 | 2 | 9 | SH | DFND | 7 | 9 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 96,395 | 835,599 | SH | DFND | 1 | 833,604 | 0 | 1,995 | |
IDACORP INC | COM | 451107106 | 2,664 | 23,089 | SH | DFND | 2 | 23,089 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 113 | 981 | SH | DFND | 3 | 51 | 0 | 930 | |
IDACORP INC | COM | 451107106 | 12,424 | 107,700 | SH | DFND | 6 | 107,700 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 43,167 | 374,197 | SH | DFND | 7 | 374,197 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 50 | 45,008 | SH | DFND | 1 | 0 | 0 | 45,008 | |
IDEANOMICS INC | COM | 45166V106 | 2 | 1,378 | SH | DFND | 3 | 0 | 0 | 1,378 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 11,106 | 992,474 | SH | DFND | 1 | 992,336 | 0 | 138 | |
IDENTIV INC | COM NEW | 45170X205 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
IDEX CORP | COM | 45167R104 | 105,441 | 549,947 | SH | DFND | 1 | 545,058 | 0 | 4,889 | |
IDEX CORP | COM | 45167R104 | 10,118 | 52,771 | SH | DFND | 3 | 236 | 0 | 52,535 | |
IDEX CORP | COM | 45167R104 | 22,340 | 116,518 | SH | DFND | 6 | 116,518 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 57,339 | 299,063 | SH | DFND | 7 | 281,348 | 0 | 17,715 | |
IDEXX LABS INC | COM | 45168D104 | 499,696 | 913,421 | SH | DFND | 1 | 909,081 | 0 | 4,340 | |
IDEXX LABS INC | COM | 45168D104 | 5,734 | 10,482 | SH | DFND | 2 | 10,482 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 113,557 | 207,576 | SH | DFND | 3 | 350 | 0 | 207,226 | |
IDEXX LABS INC | COM | 45168D104 | 823 | 1,504 | SH | DFND | 7 | 1,504 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 23,670 | 694,348 | SH | DFND | 1 | 691,656 | 0 | 2,692 | |
IDT CORP | CL B NEW | 448947507 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
IES HLDGS INC | COM | 44951W106 | 40,728 | 1,013,129 | SH | DFND | 1 | 1,012,811 | 0 | 318 | |
IES HLDGS INC | COM | 44951W106 | 5 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
IES HLDGS INC | COM | 44951W106 | 193 | 4,800 | SH | DFND | 6 | 4,800 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 133 | 3,310 | SH | DFND | 7 | 3,310 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 7 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 7,156 | 378,035 | SH | DFND | 1 | 377,473 | 0 | 562 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 29,023 | 1,533,190 | SH | DFND | 6 | 1,533,190 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 31,484 | 1,663,178 | SH | DFND | 7 | 1,663,178 | 0 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 4,709 | 425,041 | SH | DFND | 1 | 425,041 | 0 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 4,137 | 373,359 | SH | DFND | 2 | 373,359 | 0 | 0 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 8,191 | 5,307,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
II-VI INC | COM | 902104108 | 89,224 | 1,230,847 | SH | DFND | 1 | 1,227,682 | 0 | 3,165 | |
II-VI INC | COM | 902104108 | 64,275 | 886,677 | SH | DFND | 2 | 886,677 | 0 | 0 | |
II-VI INC | COM | 902104108 | 7,018 | 96,810 | SH | DFND | 3 | 1,999 | 0 | 94,811 | |
II-VI INC | COM | 902104108 | 41,404 | 571,170 | SH | DFND | 6 | 571,170 | 0 | 0 | |
II-VI INC | COM | 902104108 | 7,918 | 109,231 | SH | DFND | 7 | 109,231 | 0 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 28,446 | 4,663,335 | SH | DFND | 1 | 4,662,979 | 0 | 356 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 7 | 1,126 | SH | DFND | 7 | 1,126 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 66,025 | 315,305 | SH | DFND | 1 | 302,070 | 0 | 13,235 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 54,823 | 261,808 | SH | DFND | 2 | 261,808 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 60,756 | 290,142 | SH | DFND | 3 | 2,278 | 0 | 287,864 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 24 | 117 | SH | DFND | 7 | 117 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 361 | 330,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 17,319 | 49,569 | SH | DFND | 1 | 45,523 | 0 | 4,046 | |
ILLUMINA INC | COM | 452327109 | 1,712 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 76,322 | 218,436 | SH | DFND | 3 | 2,178 | 0 | 216,258 | |
ILLUMINA INC | COM | 452327109 | 572 | 1,637 | SH | DFND | 7 | 1,637 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 85,122 | 4,417,322 | SH | DFND | 1 | 4,416,789 | 0 | 533 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 5,543 | 287,660 | SH | DFND | 2 | 287,660 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 2,756 | 143,024 | SH | DFND | 7 | 143,024 | 0 | 0 | |
IMARA INC | COM | 45249V107 | 696 | 370,159 | SH | DFND | 1 | 370,159 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 30 | 1,609 | SH | DFND | 1 | 70 | 0 | 1,539 | |
IMAX CORP | COM | 45245E109 | 15,967 | 843,460 | SH | DFND | 6 | 843,460 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2,516 | 132,927 | SH | DFND | 7 | 132,927 | 0 | 0 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 1,381 | 213,522 | SH | DFND | 1 | 213,152 | 0 | 370 | |
IMMUNIC INC | COM | 4525EP101 | 5,765 | 510,148 | SH | DFND | 1 | 509,372 | 0 | 776 | |
IMMUNITYBIO INC | COM | 45256X103 | 614 | 109,434 | SH | DFND | 1 | 107,130 | 0 | 2,304 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 36,832 | 1,231,831 | SH | DFND | 1 | 1,231,831 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 11,710 | 391,647 | SH | DFND | 2 | 391,647 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 122 | 4,077 | SH | DFND | 3 | 95 | 0 | 3,982 | |
IMMUNOGEN INC | COM | 45253H101 | 12,217 | 2,566,667 | SH | DFND | 1 | 2,562,689 | 0 | 3,978 | |
IMMUNOGEN INC | COM | 45253H101 | 2 | 355 | SH | DFND | 3 | 0 | 0 | 355 | |
IMMUNOGEN INC | COM | 45253H101 | 18,557 | 3,898,534 | SH | DFND | 6 | 3,898,534 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 26,698 | 5,608,787 | SH | DFND | 7 | 5,608,787 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 5 | 893 | SH | DFND | 1 | 0 | 0 | 893 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 0 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 17 | 17,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
IMPEL NEUROPHARMA INC | COM | 45258K109 | 12 | 1,885 | SH | DFND | 1 | 0 | 0 | 1,885 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 577,952 | 11,942,596 | SH | DFND | 1 | 11,929,477 | 0 | 13,119 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 17,935 | 370,603 | SH | DFND | 2 | 370,603 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 72,294 | 1,493,856 | SH | DFND | 3 | 0 | 0 | 1,493,856 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 19,005 | 392,710 | SH | DFND | 6 | 392,710 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 48,311 | 998,274 | SH | DFND | 7 | 898,574 | 0 | 99,700 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 3,645 | 57,368 | SH | DFND | 1 | 56,878 | 0 | 490 | |
IMPINJ INC | COM | 453204109 | 8 | 124 | SH | DFND | 3 | 0 | 0 | 124 | |
IMPINJ INC | COM | 453204109 | 3 | 53 | SH | DFND | 7 | 53 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 49 | 539 | SH | DFND | 1 | 62 | 0 | 477 | |
INARI MED INC | COM | 45332Y109 | 4 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
INCYTE CORP | COM | 45337C102 | 25,787 | 324,686 | SH | DFND | 1 | 304,095 | 0 | 20,591 | |
INCYTE CORP | COM | 45337C102 | 16,443 | 207,034 | SH | DFND | 3 | 1,009 | 0 | 206,025 | |
INCYTE CORP | COM | 45337C102 | 3,942 | 49,630 | SH | DFND | 6 | 49,630 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,181 | 77,822 | SH | DFND | 7 | 35,092 | 0 | 42,730 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 1 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,966 | 187,811 | SH | DFND | 1 | 183,171 | 0 | 4,640 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 70 | 2,665 | SH | DFND | 3 | 0 | 0 | 2,665 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5 | 199 | SH | DFND | 7 | 199 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 152,617 | 2,144,709 | SH | DFND | 1 | 2,143,173 | 0 | 1,536 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 42 | 514 | SH | DFND | 1 | 40 | 0 | 474 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 93 | 1,138 | SH | DFND | 3 | 0 | 0 | 1,138 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 5 | 67 | SH | DFND | 7 | 67 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 31 | 1,410 | SH | DFND | 1 | 833 | 0 | 577 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 2 | 82 | SH | DFND | 3 | 0 | 0 | 82 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 10,126 | 460,260 | SH | DFND | 6 | 460,260 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,777 | 80,794 | SH | DFND | 7 | 80,794 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 37 | 1,196 | SH | DFND | 3 | 0 | 0 | 1,196 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 460 | 19,488 | SH | DFND | 3 | 0 | 0 | 19,488 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 3 | 94 | SH | DFND | 3 | 0 | 0 | 94 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 20 | 865 | SH | DFND | 1 | 0 | 0 | 865 | |
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 2 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 151,150 | 17,433,718 | SH | DFND | 1 | 17,430,835 | 0 | 2,883 | |
INFINERA CORP | COM | 45667G103 | 125,231 | 14,444,174 | SH | DFND | 2 | 14,444,174 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 300 | 263,467 | SH | DFND | 1 | 262,617 | 0 | 850 | |
INFORMATICA INC | COM CL A | 45674M101 | 8,168 | 413,763 | SH | DFND | 1 | 413,383 | 0 | 380 | |
INFORMATICA INC | COM CL A | 45674M101 | 6,750 | 341,970 | SH | DFND | 2 | 341,970 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 10 | 1,461 | SH | DFND | 1 | 0 | 0 | 1,461 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 3 | 401 | SH | DFND | 3 | 0 | 0 | 401 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 144,895 | 5,821,411 | SH | DFND | 1 | 5,781,840 | 0 | 39,571 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 406,479 | 16,331,024 | SH | DFND | 1,9 | 16,331,024 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 463 | 18,602 | SH | DFND | 1,10 | 18,602 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 146 | 5,858 | SH | DFND | 3 | 0 | 0 | 5,858 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,860 | 155,100 | SH | DFND | 6 | 155,100 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 51,164 | 2,055,612 | SH | DFND | 7 | 2,055,612 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 9 | 760 | SH | DFND | 1 | 1 | 0 | 759 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 948 | 90,857 | SH | DFND | 1 | 25,933 | 0 | 64,924 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 36,188 | 3,469,613 | SH | DFND | 3 | 30,932 | 0 | 3,438,681 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 413,359 | 8,209,717 | SH | DFND | 1 | 8,186,817 | 0 | 22,900 | |
INGERSOLL RAND INC | COM | 45687V106 | 54,008 | 1,072,651 | SH | DFND | 2 | 1,072,651 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 3,742 | 74,316 | SH | DFND | 3 | 632 | 0 | 73,684 | |
INGERSOLL RAND INC | COM | 45687V106 | 4,955 | 98,409 | SH | DFND | 7 | 98,409 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 304 | 4,742 | SH | DFND | 1 | 3,194 | 0 | 1,548 | |
INGEVITY CORP | COM | 45688C107 | 24 | 379 | SH | DFND | 3 | 0 | 0 | 379 | |
INGLES MKTS INC | CL A | 457030104 | 3,540 | 39,750 | SH | DFND | 1 | 36,054 | 0 | 3,696 | |
INGLES MKTS INC | CL A | 457030104 | 33 | 375 | SH | DFND | 3 | 0 | 0 | 375 | |
INGREDION INC | COM | 457187102 | 129,109 | 1,481,462 | SH | DFND | 1 | 1,480,487 | 0 | 975 | |
INGREDION INC | COM | 457187102 | 6,774 | 77,731 | SH | DFND | 2 | 77,731 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,272 | 14,599 | SH | DFND | 3 | 368 | 0 | 14,231 | |
INGREDION INC | COM | 457187102 | 640 | 7,338 | SH | DFND | 7 | 7,338 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 641 | 433,300 | SH | DFND | 1 | 433,300 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 17,228 | 773,268 | SH | DFND | 1 | 772,137 | 0 | 1,131 | |
INHIBRX INC | COM | 45720L107 | 14,980 | 672,363 | SH | DFND | 2 | 672,363 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 5 | 230 | SH | DFND | 3 | 0 | 0 | 230 | |
INMODE LTD | SHS | M5425M103 | 42 | 1,143 | SH | DFND | 1 | 132 | 0 | 1,011 | |
INMODE LTD | SHS | M5425M103 | 772 | 20,910 | SH | DFND | 3 | 417 | 0 | 20,493 | |
INMODE LTD | SHS | M5425M103 | 10 | 277 | SH | DFND | 7 | 277 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,247 | 13,475 | SH | DFND | 1 | 12,833 | 0 | 642 | |
INNOSPEC INC | COM | 45768S105 | 10 | 113 | SH | DFND | 3 | 0 | 0 | 113 | |
INNOSPEC INC | COM | 45768S105 | 5 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 2 | 317 | SH | DFND | 1 | 0 | 0 | 317 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 4 | 113 | SH | DFND | 3 | 0 | 0 | 113 | |
INNOVID CORP | COMMON STOCK | 457679108 | 15,100 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 54 | 2,786 | SH | DFND | 1 | 451 | 0 | 2,335 | |
INNOVIVA INC | NOTE 2.125% 1/1 | 88338TAB0 | 88 | 80,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 6 | 302 | SH | DFND | 3 | 0 | 0 | 302 | |
INOGEN INC | COM | 45780L104 | 16 | 499 | SH | DFND | 1 | 0 | 0 | 499 | |
INOGEN INC | COM | 45780L104 | 9,242 | 285,080 | SH | DFND | 6 | 285,080 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1,390 | 42,872 | SH | DFND | 7 | 42,872 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 13 | 3,658 | SH | DFND | 1 | 737 | 0 | 2,921 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1 | 182 | SH | DFND | 3 | 0 | 0 | 182 | |
INOZYME PHARMA INC | COM | 45790W108 | 2,493 | 609,594 | SH | DFND | 1 | 609,380 | 0 | 214 | |
INSEEGO CORP | COM | 45782B104 | 7 | 1,715 | SH | DFND | 1 | 158 | 0 | 1,557 | |
INSEEGO CORP | COM | 45782B104 | 5 | 1,258 | SH | DFND | 3 | 0 | 0 | 1,258 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 490,213 | 4,567,772 | SH | DFND | 1 | 4,566,546 | 0 | 1,226 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 13,668 | 8,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,615 | 52,324 | SH | DFND | 2 | 52,324 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 23 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 14,889 | 138,735 | SH | DFND | 6 | 138,735 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 11,892 | 110,808 | SH | DFND | 7 | 110,808 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 69,522 | 2,958,388 | SH | DFND | 1 | 2,956,929 | 0 | 1,459 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 386 | 400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 703 | 29,916 | SH | DFND | 3 | 0 | 0 | 29,916 | |
INSMED INC | COM PAR $.01 | 457669307 | 3,643 | 155,033 | SH | DFND | 6 | 155,033 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 5,208 | 221,600 | SH | DFND | 7 | 221,600 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 70,649 | 703,531 | SH | DFND | 1 | 701,267 | 0 | 2,264 | |
INSPERITY INC | COM | 45778Q107 | 30 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
INSPERITY INC | COM | 45778Q107 | 35,835 | 356,850 | SH | DFND | 6 | 356,850 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 6,751 | 67,224 | SH | DFND | 7 | 67,224 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 499,302 | 1,945,157 | SH | DFND | 1 | 1,944,926 | 0 | 231 | |
INSPIRE MED SYS INC | COM | 457730109 | 18 | 71 | SH | DFND | 3 | 0 | 0 | 71 | |
INSPIRE MED SYS INC | COM | 457730109 | 8,450 | 32,920 | SH | DFND | 6 | 32,920 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 29,035 | 113,114 | SH | DFND | 7 | 113,114 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 11,343 | 134,256 | SH | DFND | 1 | 133,799 | 0 | 457 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 8 | 92 | SH | DFND | 3 | 0 | 0 | 92 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 23 | 276 | SH | DFND | 7 | 276 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 8 | 203 | SH | DFND | 1 | 0 | 0 | 203 | |
INSTEEL INDS INC | COM | 45774W108 | 6 | 175 | SH | DFND | 3 | 0 | 0 | 175 | |
INSTIL BIO INC | COM | 45783C101 | 175,661 | 16,340,573 | SH | DFND | 1 | 16,339,849 | 0 | 724 | |
INSTIL BIO INC | COM | 45783C101 | 6,919 | 643,655 | SH | DFND | 2 | 643,655 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 685 | 63,708 | SH | DFND | 3 | 1,670 | 0 | 62,038 | |
INSTIL BIO INC | COM | 45783C101 | 6,921 | 643,770 | SH | DFND | 6 | 643,770 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 4,795 | 446,007 | SH | DFND | 7 | 446,007 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 4 | 199 | SH | DFND | 1 | 0 | 0 | 199 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 11,711 | 8,835,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,108,418 | 7,914,780 | SH | DFND | 1 | 7,912,929 | 0 | 1,851 | |
INSULET CORP | COM | 45784P101 | 557,015 | 2,090,976 | SH | DFND | 2 | 2,090,976 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 12 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
INSULET CORP | COM | 45784P101 | 7,592 | 28,500 | SH | DFND | 6 | 28,500 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 84,521 | 317,283 | SH | DFND | 7 | 317,283 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 116,505 | 4,852,354 | SH | DFND | 1 | 4,852,050 | 0 | 304 | |
INTAPP INC | COM | 45827U109 | 14 | 599 | SH | DFND | 7 | 599 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 74,758 | 927,858 | SH | DFND | 1 | 925,987 | 0 | 1,871 | |
INTEGER HLDGS CORP | COM | 45826H109 | 8 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
INTEGER HLDGS CORP | COM | 45826H109 | 18 | 225 | SH | DFND | 7 | 225 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 1,889 | 1,800,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 211 | 3,288 | SH | DFND | 1 | 45 | 0 | 3,243 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 27 | 416 | SH | DFND | 3 | 0 | 0 | 416 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2 | 28 | SH | DFND | 7 | 28 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
INTEL CORP | COM | 458140100 | 468,610 | 9,455,400 | SH | DFND | 1 | 9,338,736 | 0 | 116,664 | |
INTEL CORP | COM | 458140100 | 25,059 | 505,627 | SH | DFND | 2 | 505,627 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 196,311 | 3,961,082 | SH | DFND | 3 | 29,681 | 0 | 3,931,401 | |
INTEL CORP | COM | 458140100 | 13,634 | 275,100 | SH | DFND | 6 | 275,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 41,588 | 839,153 | SH | DFND | 7 | 839,153 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2 | 39 | SH | DFND | 39 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 193,210 | 2,658,736 | SH | DFND | 1 | 2,656,515 | 0 | 2,221 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 9,713 | 133,655 | SH | DFND | 2 | 133,655 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 46 | 628 | SH | DFND | 3 | 8 | 0 | 620 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 139 | 1,906 | SH | DFND | 7 | 1,906 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 32 | 369 | SH | DFND | 1 | 0 | 0 | 369 | |
INTER PARFUMS INC | COM | 458334109 | 89 | 1,013 | SH | DFND | 3 | 0 | 0 | 1,013 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,784 | 133,269 | SH | DFND | 1 | 131,879 | 0 | 1,390 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,125 | 17,065 | SH | DFND | 1,10 | 17,065 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 38 | 575 | SH | DFND | 3 | 0 | 0 | 575 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 10,534 | 17,435,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 28,811 | 1,770,794 | SH | DFND | 1 | 1,770,558 | 0 | 236 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 230 | 14,163 | SH | DFND | 3 | 33 | 0 | 14,130 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,017 | 185,453 | SH | DFND | 6 | 185,453 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5,981 | 367,582 | SH | DFND | 7 | 367,582 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,543,978 | 11,686,179 | SH | DFND | 1 | 11,666,664 | 0 | 19,515 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,171 | 8,862 | SH | DFND | 1,10 | 8,862 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32,358 | 244,910 | SH | DFND | 2 | 244,910 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 88,207 | 667,631 | SH | DFND | 3 | 6,490 | 0 | 661,141 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,595 | 284,551 | SH | DFND | 6 | 284,551 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 131,174 | 992,840 | SH | DFND | 7 | 921,433 | 0 | 71,407 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 169,365 | 2,460,988 | SH | DFND | 1 | 2,455,000 | 0 | 5,988 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 8,830 | 128,311 | SH | DFND | 3 | 0 | 0 | 128,311 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 22,692 | 329,730 | SH | DFND | 6 | 329,730 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 6,906 | 100,352 | SH | DFND | 7 | 100,352 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 39,206 | 1,134,754 | SH | DFND | 1 | 1,134,754 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 19,028 | 550,727 | SH | DFND | 7 | 550,727 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 57 | 887 | SH | DFND | 1 | 49 | 0 | 838 | |
INTERDIGITAL INC | COM | 45867G101 | 38 | 598 | SH | DFND | 3 | 0 | 0 | 598 | |
INTERFACE INC | COM | 458665304 | 9 | 659 | SH | DFND | 1 | 0 | 0 | 659 | |
INTERFACE INC | COM | 458665304 | 4 | 315 | SH | DFND | 3 | 0 | 0 | 315 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,924 | 45,583 | SH | DFND | 1 | 44,204 | 0 | 1,379 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 11 | 262 | SH | DFND | 3 | 0 | 0 | 262 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 5 | 117 | SH | DFND | 7 | 117 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 312,380 | 2,402,553 | SH | DFND | 1 | 2,378,687 | 0 | 23,866 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,290 | 32,992 | SH | DFND | 2 | 32,992 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 176,714 | 1,359,129 | SH | DFND | 3 | 5,086 | 0 | 1,354,043 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,252 | 32,700 | SH | DFND | 6 | 32,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,597 | 58,430 | SH | DFND | 7 | 58,430 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3 | 23 | SH | DFND | 23 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 203,823 | 1,551,993 | SH | DFND | 1 | 1,549,624 | 0 | 2,369 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 58,802 | 447,743 | SH | DFND | 3 | 607 | 0 | 447,136 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15,609 | 118,851 | SH | DFND | 6 | 118,851 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 42,077 | 320,392 | SH | DFND | 7 | 313,521 | 0 | 6,871 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 24,559 | 995,085 | SH | DFND | 1 | 986,782 | 0 | 8,303 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 10 | 405 | SH | DFND | 3 | 0 | 0 | 405 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 570 | 23,087 | SH | DFND | 7 | 23,087 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 10 | 466 | SH | DFND | 1 | 0 | 0 | 466 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 9,394 | 203,558 | SH | DFND | 1 | 192,270 | 0 | 11,288 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 18,787 | 407,086 | SH | DFND | 3 | 3,000 | 0 | 404,086 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 44 | 961 | SH | DFND | 7 | 961 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,607 | 144,485 | SH | DFND | 1 | 143,758 | 0 | 727 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 767,078 | 21,638,296 | SH | DFND | 1 | 21,622,827 | 0 | 15,469 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,973 | 112,077 | SH | DFND | 2 | 112,077 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 260,448 | 7,346,902 | SH | DFND | 3 | 16,692 | 0 | 7,330,210 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 41,957 | 1,183,565 | SH | DFND | 6 | 1,183,565 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 118,826 | 3,351,926 | SH | DFND | 7 | 3,264,632 | 0 | 87,294 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 35 | 1,266 | SH | DFND | 1 | 0 | 0 | 1,266 | |
INTERSECT ENT INC | COM | 46071F103 | 1 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
INTEST CORP | COM | 461147100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 420,489 | 6,871,850 | SH | DFND | 1 | 6,869,859 | 0 | 1,991 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 245,628 | 4,014,191 | SH | DFND | 2 | 4,014,191 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 639 | 10,440 | SH | DFND | 3 | 168 | 0 | 10,272 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,172 | 51,833 | SH | DFND | 6 | 51,833 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 391 | 6,396 | SH | DFND | 7 | 6,396 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 9,548 | 116,241 | SH | DFND | 1 | 115,791 | 0 | 450 | |
INTREPID POTASH INC | COM | 46121Y201 | 49 | 591 | SH | DFND | 3 | 0 | 0 | 591 | |
INTRICON CORP | COM | 46121H109 | 3 | 111 | SH | DFND | 1 | 85 | 0 | 26 | |
INTRICON CORP | COM | 46121H109 | 1 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
INTUIT | COM | 461202103 | 3,390,982 | 7,052,204 | SH | DFND | 1 | 7,042,134 | 0 | 10,070 | |
INTUIT | COM | 461202103 | 1,019 | 2,120 | SH | DFND | 1,10 | 2,120 | 0 | 0 | |
INTUIT | COM | 461202103 | 358,673 | 745,931 | SH | DFND | 2 | 745,931 | 0 | 0 | |
INTUIT | COM | 461202103 | 226,287 | 470,608 | SH | DFND | 3 | 2,073 | 0 | 468,535 | |
INTUIT | COM | 461202103 | 26,548 | 55,212 | SH | DFND | 6 | 55,212 | 0 | 0 | |
INTUIT | COM | 461202103 | 110,654 | 230,126 | SH | DFND | 7 | 203,861 | 0 | 26,265 | |
INTUIT | COM | 461202103 | 3 | 6 | SH | DFND | 6 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,752,620 | 9,124,304 | SH | DFND | 1 | 9,108,934 | 0 | 15,370 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 484,064 | 1,604,560 | SH | DFND | 2 | 1,604,560 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 240,218 | 796,267 | SH | DFND | 3 | 7,304 | 0 | 788,963 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,215 | 73,637 | SH | DFND | 6 | 73,637 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36,066 | 119,552 | SH | DFND | 7 | 99,975 | 0 | 19,577 | |
INVACARE CORP | COM | 461203101 | 174 | 123,675 | SH | DFND | 1 | 123,351 | 0 | 324 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 15 | 340 | SH | DFND | 3 | 0 | 0 | 340 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 107,344 | 6,085,270 | SH | DFND | 1 | 6,085,270 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 18 | 1,295 | SH | DFND | 1 | 0 | 0 | 1,295 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 890 | 40,871 | SH | DFND | 1 | 35,246 | 0 | 5,625 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 305 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 158,983 | 7,636,088 | SH | DFND | 3 | 13,037 | 0 | 7,623,051 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 19 | 876 | SH | DFND | 3 | 0 | 0 | 876 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 15,809 | 612,734 | SH | DFND | 3 | 0 | 0 | 612,734 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 1 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 85 | 926 | SH | DFND | 3 | 0 | 0 | 926 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 94 | 671 | SH | DFND | 3 | 0 | 0 | 671 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 5 | 178 | SH | DFND | 3 | 0 | 0 | 178 | |
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 1 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 257 | 5,521 | SH | DFND | 3 | 0 | 0 | 5,521 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 77,416 | 2,486,063 | SH | DFND | 3 | 0 | 0 | 2,486,063 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 7 | 270 | SH | DFND | 3 | 0 | 0 | 270 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 114 | 1,348 | SH | DFND | 3 | 0 | 0 | 1,348 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 102 | 1,829 | SH | DFND | 3 | 0 | 0 | 1,829 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 6 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 102 | 1,603 | SH | DFND | 3 | 0 | 0 | 1,603 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 3 | 297 | SH | DFND | 3 | 0 | 0 | 297 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 5 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 29 | 378 | SH | DFND | 3 | 0 | 0 | 378 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 7 | 156 | SH | DFND | 3 | 0 | 0 | 156 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 58 | 1,593 | SH | DFND | 3 | 0 | 0 | 1,593 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2 | 108 | SH | DFND | 3 | 0 | 0 | 108 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 206 | 8,251 | SH | DFND | 3 | 0 | 0 | 8,251 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 120 | 997 | SH | DFND | 3 | 0 | 0 | 997 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 10 | 460 | SH | DFND | 3 | 0 | 0 | 460 | |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 2 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 32 | 1,627 | SH | DFND | 3 | 0 | 0 | 1,627 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 8 | 230 | SH | DFND | 3 | 0 | 0 | 230 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 37,556 | 559,779 | SH | DFND | 3 | 118 | 0 | 559,661 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 34 | 211 | SH | DFND | 3 | 0 | 0 | 211 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 69,907 | 469,271 | SH | DFND | 3 | 9 | 0 | 469,262 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 100 | 1,909 | SH | DFND | 3 | 0 | 0 | 1,909 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 21 | 282 | SH | DFND | 3 | 0 | 0 | 282 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 5,315 | 205,755 | SH | DFND | 3 | 0 | 0 | 205,755 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 4 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 70 | 3,090 | SH | DFND | 3 | 0 | 0 | 3,090 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 4 | 119 | SH | DFND | 3 | 0 | 0 | 119 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 7 | 236 | SH | DFND | 3 | 0 | 0 | 236 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 16 | 318 | SH | DFND | 3 | 0 | 0 | 318 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 43 | 1,255 | SH | DFND | 3 | 0 | 0 | 1,255 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 158 | 1,959 | SH | DFND | 3 | 0 | 0 | 1,959 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 132 | 2,867 | SH | DFND | 3 | 0 | 0 | 2,867 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 14,605 | 309,364 | SH | DFND | 3 | 339 | 0 | 309,025 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 22 | 1,627 | SH | DFND | 3 | 0 | 0 | 1,627 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 8 | 357 | SH | DFND | 7 | 357 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 1 | 53 | SH | DFND | 53 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 3 | 86 | SH | DFND | 3 | 0 | 0 | 86 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 59 | 2,756 | SH | DFND | 3 | 0 | 0 | 2,756 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 89 | 1,263 | SH | DFND | 3 | 0 | 0 | 1,263 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 7 | 304 | SH | DFND | 3 | 0 | 0 | 304 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2 | 107 | SH | DFND | 3 | 0 | 0 | 107 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 1 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2 | 104 | SH | DFND | 3 | 0 | 0 | 104 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 14 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 86 | 1,756 | SH | DFND | 1 | 1,756 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 5 | 186 | SH | DFND | 3 | 0 | 0 | 186 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3,594 | 39,723 | SH | DFND | 3 | 31,737 | 0 | 7,986 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 334 | 6,307 | SH | DFND | 3 | 0 | 0 | 6,307 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,965 | 11,498 | SH | DFND | 3 | 0 | 0 | 11,498 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 11,086 | 129,432 | SH | DFND | 3 | 0 | 0 | 129,432 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 22 | 189 | SH | DFND | 3 | 0 | 0 | 189 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 100 | 328 | SH | DFND | 3 | 0 | 0 | 328 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 64 | 377 | SH | DFND | 3 | 0 | 0 | 377 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 2 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 2 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 21 | 152 | SH | DFND | 3 | 0 | 0 | 152 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 4 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 81 | 478 | SH | DFND | 3 | 0 | 0 | 478 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 2 | 88 | SH | DFND | 3 | 0 | 0 | 88 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 13 | 94 | SH | DFND | 3 | 0 | 0 | 94 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 78 | 413 | SH | DFND | 3 | 0 | 0 | 413 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 31 | 816 | SH | DFND | 3 | 0 | 0 | 816 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 117 | 1,047 | SH | DFND | 3 | 0 | 0 | 1,047 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 21 | 323 | SH | DFND | 3 | 0 | 0 | 323 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 24 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 53 | 622 | SH | DFND | 3 | 0 | 0 | 622 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 103 | 1,080 | SH | DFND | 3 | 0 | 0 | 1,080 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 274 | 780 | SH | DFND | 3 | 182 | 0 | 598 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 38 | 1,956 | SH | DFND | 3 | 0 | 0 | 1,956 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 119 | 583 | SH | DFND | 3 | 0 | 0 | 583 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 13 | 162 | SH | DFND | 3 | 0 | 0 | 162 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 26 | 423 | SH | DFND | 3 | 0 | 0 | 423 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 9 | 517 | SH | DFND | 3 | 0 | 0 | 517 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 18 | 199 | SH | DFND | 3 | 0 | 0 | 199 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 274 | 1,502 | SH | DFND | 3 | 0 | 0 | 1,502 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 28 | 307 | SH | DFND | 3 | 0 | 0 | 307 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 90 | 698 | SH | DFND | 3 | 0 | 0 | 698 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 16 | 86 | SH | DFND | 3 | 0 | 0 | 86 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 40 | 651 | SH | DFND | 3 | 0 | 0 | 651 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 7 | 105 | SH | DFND | 3 | 0 | 0 | 105 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 17 | 144 | SH | DFND | 3 | 0 | 0 | 144 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 175 | 3,589 | SH | DFND | 3 | 0 | 0 | 3,589 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 29 | 986 | SH | DFND | 3 | 0 | 0 | 986 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 77 | 1,213 | SH | DFND | 3 | 0 | 0 | 1,213 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 139 | 6,350 | SH | DFND | 3 | 0 | 0 | 6,350 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 116,924 | 2,342,688 | SH | DFND | 3 | 15,281 | 0 | 2,327,407 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,237 | 6,728 | SH | DFND | 3 | 0 | 0 | 6,728 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 16 | 381 | SH | DFND | 3 | 0 | 0 | 381 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 37 | 384 | SH | DFND | 3 | 0 | 0 | 384 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 47 | 493 | SH | DFND | 3 | 0 | 0 | 493 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 7 | 580 | SH | DFND | 3 | 0 | 0 | 580 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 554 | 6,840 | SH | DFND | 3 | 0 | 0 | 6,840 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,356 | 46,646 | SH | DFND | 3 | 0 | 0 | 46,646 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 616 | 2,131 | SH | DFND | 3 | 0 | 0 | 2,131 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 160 | 2,038 | SH | DFND | 3 | 0 | 0 | 2,038 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 211 | 2,914 | SH | DFND | 3 | 0 | 0 | 2,914 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 24 | 326 | SH | DFND | 326 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 4 | 135 | SH | DFND | 3 | 0 | 0 | 135 | |
INVESCO LTD | SHS | G491BT108 | 47,891 | 2,076,817 | SH | DFND | 1 | 2,036,999 | 0 | 39,818 | |
INVESCO LTD | SHS | G491BT108 | 37,962 | 1,646,239 | SH | DFND | 3 | 4,531 | 0 | 1,641,708 | |
INVESCO LTD | SHS | G491BT108 | 6,734 | 292,000 | SH | DFND | 6 | 292,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 17,633 | 764,676 | SH | DFND | 7 | 764,676 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 22 | 9,759 | SH | DFND | 1 | 1,272 | 0 | 8,487 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 480,710 | 1,325,950 | SH | DFND | 3 | 3,121 | 0 | 1,322,829 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8 | 22 | SH | DFND | 22 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 10 | 502 | SH | DFND | 1 | 156 | 0 | 346 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 244 | 16,336 | SH | DFND | 1 | 14,752 | 0 | 1,584 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 44 | 2,930 | SH | DFND | 3 | 0 | 0 | 2,930 | |
INVESTORS TITLE CO NC | COM | 461804106 | 2,552 | 12,557 | SH | DFND | 1 | 12,550 | 0 | 7 | |
INVESTORS TITLE CO NC | COM | 461804106 | 31 | 151 | SH | DFND | 3 | 0 | 0 | 151 | |
INVESTORS TITLE CO NC | COM | 461804106 | 4,310 | 21,208 | SH | DFND | 7 | 21,208 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 870 | 109,123 | SH | DFND | 1 | 107,849 | 0 | 1,274 | |
INVITAE CORP | COM | 46185L103 | 2 | 201 | SH | DFND | 3 | 0 | 0 | 201 | |
INVITATION HOMES INC | COM | 46187W107 | 560,680 | 13,954,200 | SH | DFND | 1 | 13,947,512 | 0 | 6,688 | |
INVITATION HOMES INC | COM | 46187W107 | 2,705 | 67,322 | SH | DFND | 3 | 1,550 | 0 | 65,772 | |
INVITATION HOMES INC | COM | 46187W107 | 29,558 | 735,644 | SH | DFND | 6 | 735,644 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 205,690 | 5,119,218 | SH | DFND | 7 | 4,823,990 | 0 | 295,228 | |
INVITATION HOMES INC | COM | 46187W107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 457,987 | 12,364,673 | SH | DFND | 1 | 12,361,437 | 0 | 3,236 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 331,738 | 8,956,212 | SH | DFND | 2 | 8,956,212 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 20,536 | 1,694,077 | SH | DFND | 1 | 1,694,077 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 2 | 181 | SH | DFND | 3 | 0 | 0 | 181 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 12,722 | 764,092 | SH | DFND | 1 | 760,937 | 0 | 3,155 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 9,052 | 543,690 | SH | DFND | 6 | 543,690 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,496 | 89,860 | SH | DFND | 7 | 89,860 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 102 | 928 | SH | DFND | 1 | 95 | 0 | 833 | |
IPG PHOTONICS CORP | COM | 44980X109 | 83 | 754 | SH | DFND | 3 | 9 | 0 | 745 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 5 | 1,056 | SH | DFND | 1 | 0 | 0 | 1,056 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 6,650 | 1,464,664 | SH | DFND | 1,9 | 1,464,664 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 827,366 | 3,578,420 | SH | DFND | 1 | 3,571,597 | 0 | 6,823 | |
IQVIA HLDGS INC | COM | 46266C105 | 68,519 | 296,351 | SH | DFND | 2 | 296,351 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 63,538 | 274,808 | SH | DFND | 3 | 1,001 | 0 | 273,807 | |
IQVIA HLDGS INC | COM | 46266C105 | 271 | 1,172 | SH | DFND | 7 | 1,172 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 387 | 8,639 | SH | DFND | 1 | 8,581 | 0 | 58 | |
IRADIMED CORP | COM | 46266A109 | 3 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
IRADIMED CORP | COM | 46266A109 | 4 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 539 | 3,423 | SH | DFND | 1 | 1,978 | 0 | 1,445 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 21 | 131 | SH | DFND | 3 | 0 | 0 | 131 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 16 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 301 | 1,909 | SH | DFND | 7 | 1,909 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 19,478 | 483,095 | SH | DFND | 1 | 477,129 | 0 | 5,966 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 62 | 1,549 | SH | DFND | 3 | 0 | 0 | 1,549 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 322 | 7,992 | SH | DFND | 7 | 7,992 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 96 | 1,508 | SH | DFND | 1 | 57 | 0 | 1,451 | |
IROBOT CORP | COM | 462726100 | 13 | 203 | SH | DFND | 3 | 0 | 0 | 203 | |
IRON MTN INC NEW | COM | 46284V101 | 87,315 | 1,575,794 | SH | DFND | 1 | 1,567,681 | 0 | 8,113 | |
IRON MTN INC NEW | COM | 46284V101 | 996 | 17,969 | SH | DFND | 3 | 136 | 0 | 17,833 | |
IRON MTN INC NEW | COM | 46284V101 | 133,184 | 2,403,612 | SH | DFND | 7 | 2,403,612 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 470 | 37,382 | SH | DFND | 1 | 35,392 | 0 | 1,990 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 66 | 5,211 | SH | DFND | 3 | 88 | 0 | 5,123 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 122,750 | 3,332,882 | SH | DFND | 1 | 3,332,882 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,387,051 | 37,660,910 | SH | DFND | 1,5 | 37,660,910 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,959 | 134,658 | SH | DFND | 3 | 133,498 | 0 | 1,160 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 16,041 | 435,554 | SH | DFND | 6 | 435,554 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 53 | 1,434 | SH | DFND | 7 | 1,434 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 104 | 1,691 | SH | DFND | 1 | 1,691 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 15 | 377 | SH | DFND | 1 | 377 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 70 | 1,140 | SH | DFND | 1 | 0 | 0 | 1,140 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 44,066 | 793,272 | SH | DFND | 1 | 20,178 | 0 | 773,094 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 4 | 107 | SH | DFND | 3 | 0 | 0 | 107 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 11 | 207 | SH | DFND | 3 | 0 | 0 | 207 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 302 | 7,506 | SH | DFND | 3 | 0 | 0 | 7,506 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 23 | 468 | SH | DFND | 3 | 0 | 0 | 468 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 307 | 6,257 | SH | DFND | 3 | 0 | 0 | 6,257 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 152 | 2,473 | SH | DFND | 3 | 0 | 0 | 2,473 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,205 | 19,562 | SH | DFND | 3 | 0 | 0 | 19,562 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 8,768 | 238,725 | SH | DFND | 3 | 209,609 | 0 | 29,116 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 84 | 995 | SH | DFND | 3 | 0 | 0 | 995 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 14 | 205 | SH | DFND | 3 | 0 | 0 | 205 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 72,002 | 1,179,783 | SH | DFND | 3 | 0 | 0 | 1,179,783 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 32 | 983 | SH | DFND | 3 | 0 | 0 | 983 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 39,036 | 548,022 | SH | DFND | 3 | 546,222 | 0 | 1,800 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 2 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 809,951 | 14,580,574 | SH | DFND | 3 | 116,482 | 0 | 14,464,092 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 521 | 4,971 | SH | DFND | 3 | 0 | 0 | 4,971 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 36 | 1,708 | SH | DFND | 3 | 47 | 0 | 1,661 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 35 | 466 | SH | DFND | 3 | 0 | 0 | 466 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,249 | 28,875 | SH | DFND | 3 | 0 | 0 | 28,875 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 32 | 1,125 | SH | DFND | 3 | 0 | 0 | 1,125 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 255 | 11,284 | SH | DFND | 3 | 10 | 0 | 11,274 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 70 | 942 | SH | DFND | 3 | 0 | 0 | 942 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 203,532 | 7,700,791 | SH | DFND | 3 | 7,697,357 | 0 | 3,434 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 1 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 398 | 8,092 | SH | DFND | 3 | 0 | 0 | 8,092 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 44 | 750 | SH | DFND | 3 | 0 | 0 | 750 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 19 | 503 | SH | DFND | 3 | 0 | 0 | 503 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 5 | 211 | SH | DFND | 3 | 0 | 0 | 211 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 6 | 159 | SH | DFND | 3 | 0 | 0 | 159 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 4 | 191 | SH | DFND | 3 | 0 | 0 | 191 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 7 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 38 | 622 | SH | DFND | 7 | 622 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 177 | 3,050 | SH | DFND | 7 | 3,050 | 0 | 0 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 0 | 24 | SH | DFND | 7 | 24 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 469 | 12,400 | SH | DFND | 7 | 12,400 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 25 | 684 | SH | DFND | 7 | 684 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 33 | 905 | SH | DFND | 7 | 905 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 0 | 5 | SH | DFND | 7 | 5 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 255 | 6,346 | SH | DFND | 7 | 6,346 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 30 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 2 | 46 | SH | DFND | 46 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES INC | MSCI COLMBIA ETF | 46434G202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 142 | 6,284 | SH | DFND | 3 | 0 | 0 | 6,284 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 48 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 22 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 161 | 891 | SH | DFND | 1 | 891 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,925 | 37,702 | SH | DFND | 1 | 24,900 | 0 | 12,802 | |
ISHARES TR | TIPS BD ETF | 464287176 | 231 | 1,852 | SH | DFND | 1 | 1,852 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 184 | 3,024 | SH | DFND | 1 | 3,024 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 67 | 738 | SH | DFND | 1 | 738 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 3,058 | 78,700 | SH | DFND | 1 | 78,700 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 67 | 873 | SH | DFND | 1 | 0 | 0 | 873 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 755,861 | 5,722,749 | SH | DFND | 1 | 5,722,749 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 157 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,549 | 565,879 | SH | DFND | 1 | 0 | 0 | 565,879 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 267,769 | 1,070,777 | SH | DFND | 1 | 1,070,777 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,907 | 19,503 | SH | DFND | 1 | 19,503 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 16,040 | 158,911 | SH | DFND | 1 | 158,911 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 363 | 1,052 | SH | DFND | 1 | 1,052 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 35 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 41 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 57,544 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,281 | 170,050 | SH | DFND | 1 | 170,000 | 0 | 50 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 192 | 405 | SH | DFND | 1 | 405 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 265,047 | 1,596,861 | SH | DFND | 1 | 1,596,861 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 27 | 268 | SH | DFND | 1 | 0 | 0 | 268 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 283 | 5,300 | SH | DFND | 1 | 0 | 0 | 5,300 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 80 | 1,804 | SH | DFND | 1 | 1,804 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 17 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 28 | 361 | SH | DFND | 1 | 0 | 0 | 361 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 265 | 2,452 | SH | DFND | 1 | 0 | 0 | 2,452 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 273,632 | 985,600 | SH | DFND | 1 | 985,600 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 81,312 | 503,789 | SH | DFND | 1 | 503,789 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 241 | 2,923 | SH | DFND | 1 | 2,719 | 0 | 204 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 224,703 | 3,232,675 | SH | DFND | 1 | 3,232,675 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 200 | 1,534 | SH | DFND | 1 | 0 | 0 | 1,534 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,227 | 31,359 | SH | DFND | 1 | 250 | 0 | 31,109 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 8 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 145 | 1,340 | SH | DFND | 1 | 1,340 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48,197 | 234,800 | SH | DFND | 1 | 234,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,999 | 9,738 | SH | DFND | 1,5 | 9,738 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 896,045 | 7,193,106 | SH | DFND | 1,5 | 7,193,106 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 134,417 | 1,331,657 | SH | DFND | 1,5 | 1,331,657 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 455,694 | 3,450,134 | SH | DFND | 1,5 | 3,450,134 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,293 | 119,308 | SH | DFND | 1,5 | 119,308 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 322,629 | 711,123 | SH | DFND | 1,5 | 711,123 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 53,888 | 194,100 | SH | DFND | 2 | 194,100 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,873 | 26,197 | SH | DFND | 3 | 228 | 0 | 25,969 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 10 | 89 | SH | DFND | 3 | 0 | 0 | 89 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 86,412 | 817,826 | SH | DFND | 3 | 21,984 | 0 | 795,842 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 64 | 1,330 | SH | DFND | 3 | 0 | 0 | 1,330 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 83 | 646 | SH | DFND | 3 | 0 | 0 | 646 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 117,860 | 2,228,403 | SH | DFND | 3 | 2,226,845 | 0 | 1,558 | |
ISHARES TR | US AER DEF ETF | 464288760 | 311 | 2,805 | SH | DFND | 3 | 548 | 0 | 2,257 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 84 | 2,162 | SH | DFND | 3 | 0 | 0 | 2,162 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 21 | 320 | SH | DFND | 3 | 0 | 0 | 320 | |
ISHARES TR | US TRSPRTION | 464287192 | 474 | 1,754 | SH | DFND | 3 | 0 | 0 | 1,754 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,152 | 17,728 | SH | DFND | 3 | 0 | 0 | 17,728 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 769,771 | 11,074,249 | SH | DFND | 3 | 87,620 | 0 | 10,986,629 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 134 | 3,043 | SH | DFND | 3 | 0 | 0 | 3,043 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 936,177 | 8,538,648 | SH | DFND | 3 | 1,230,064 | 0 | 7,308,584 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 37,592 | 1,019,575 | SH | DFND | 3 | 0 | 0 | 1,019,575 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 49,069 | 899,518 | SH | DFND | 3 | 0 | 0 | 899,518 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 11 | 428 | SH | DFND | 3 | 0 | 0 | 428 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 396,027 | 2,353,520 | SH | DFND | 3 | 27,408 | 0 | 2,326,112 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 139 | 932 | SH | DFND | 3 | 0 | 0 | 932 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 172,919 | 2,215,779 | SH | DFND | 3 | 18,284 | 0 | 2,197,495 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 43 | 450 | SH | DFND | 3 | 0 | 0 | 450 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 212 | 3,389 | SH | DFND | 3 | 0 | 0 | 3,389 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,093 | 35,701 | SH | DFND | 3 | 0 | 0 | 35,701 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 11 | 434 | SH | DFND | 3 | 0 | 0 | 434 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 340,008 | 2,574,256 | SH | DFND | 3 | 2,571,830 | 0 | 2,426 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 13 | 114 | SH | DFND | 3 | 0 | 0 | 114 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 85 | 1,537 | SH | DFND | 3 | 0 | 0 | 1,537 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 62 | 1,611 | SH | DFND | 3 | 0 | 0 | 1,611 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 134,200 | 1,736,768 | SH | DFND | 3 | 13,300 | 0 | 1,723,468 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 91 | 1,798 | SH | DFND | 3 | 0 | 0 | 1,798 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 346,868 | 3,146,191 | SH | DFND | 3 | 3,144,660 | 0 | 1,531 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,668,434 | 5,881,624 | SH | DFND | 3 | 34,261 | 0 | 5,847,363 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 40 | 2,139 | SH | DFND | 3 | 0 | 0 | 2,139 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 125,877 | 2,536,315 | SH | DFND | 3 | 0 | 0 | 2,536,315 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 332 | 4,761 | SH | DFND | 3 | 0 | 0 | 4,761 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,542 | 3,968 | SH | DFND | 3 | 0 | 0 | 3,968 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 443,438 | 8,302,522 | SH | DFND | 3 | 10,576 | 0 | 8,291,946 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 115 | 2,577 | SH | DFND | 3 | 0 | 0 | 2,577 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 9 | 176 | SH | DFND | 3 | 0 | 0 | 176 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 41 | 1,264 | SH | DFND | 3 | 0 | 0 | 1,264 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 345,136 | 2,884,789 | SH | DFND | 3 | 69,093 | 0 | 2,815,696 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 121 | 2,719 | SH | DFND | 3 | 0 | 0 | 2,719 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 26 | 655 | SH | DFND | 3 | 0 | 0 | 655 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 159,273 | 1,654,437 | SH | DFND | 3 | 8,181 | 0 | 1,646,256 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 252 | 2,771 | SH | DFND | 3 | 0 | 0 | 2,771 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 2,540 | 22,811 | SH | DFND | 3 | 2,799 | 0 | 20,012 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 80 | 2,177 | SH | DFND | 3 | 0 | 0 | 2,177 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 351,490 | 6,993,426 | SH | DFND | 3 | 2,282,605 | 0 | 4,710,821 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 39,066 | 387,021 | SH | DFND | 3 | 485 | 0 | 386,536 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 332 | 4,681 | SH | DFND | 3 | 0 | 0 | 4,681 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,220,492 | 8,879,482 | SH | DFND | 3 | 95,142 | 0 | 8,784,340 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 380 | 5,908 | SH | DFND | 3 | 1,296 | 0 | 4,612 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 135 | 4,612 | SH | DFND | 3 | 0 | 0 | 4,612 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,020 | 7,824 | SH | DFND | 3 | 0 | 0 | 7,824 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 631 | 1,333 | SH | DFND | 3 | 0 | 0 | 1,333 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,824,828 | 16,915,353 | SH | DFND | 3 | 189,189 | 0 | 16,726,164 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,408 | 33,072 | SH | DFND | 3 | 0 | 0 | 33,072 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 511,424 | 2,491,470 | SH | DFND | 3 | 18,573 | 0 | 2,472,897 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 163 | 2,360 | SH | DFND | 3 | 0 | 0 | 2,360 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 211 | 6,645 | SH | DFND | 3 | 0 | 0 | 6,645 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 553 | 8,792 | SH | DFND | 3 | 0 | 0 | 8,792 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 169,318 | 1,653,656 | SH | DFND | 3 | 29,607 | 0 | 1,624,049 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 291 | 5,397 | SH | DFND | 3 | 0 | 0 | 5,397 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 232 | 4,230 | SH | DFND | 3 | 0 | 0 | 4,230 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 453 | 3,714 | SH | DFND | 3 | 0 | 0 | 3,714 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 19 | 176 | SH | DFND | 3 | 0 | 0 | 176 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 161,060 | 1,287,447 | SH | DFND | 3 | 24,146 | 0 | 1,263,301 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 503 | 4,653 | SH | DFND | 3 | 0 | 0 | 4,653 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 151,404 | 1,506,506 | SH | DFND | 3 | 23,901 | 0 | 1,482,605 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 119 | 2,911 | SH | DFND | 3 | 0 | 0 | 2,911 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 194 | 1,941 | SH | DFND | 3 | 0 | 0 | 1,941 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,349 | 12,791 | SH | DFND | 3 | 0 | 0 | 12,791 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 438 | 4,183 | SH | DFND | 3 | 0 | 0 | 4,183 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 475 | 7,469 | SH | DFND | 3 | 0 | 0 | 7,469 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 13 | 343 | SH | DFND | 3 | 0 | 0 | 343 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 127,294 | 3,495,166 | SH | DFND | 3 | 0 | 0 | 3,495,166 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 30 | 1,074 | SH | DFND | 3 | 0 | 0 | 1,074 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 19 | 226 | SH | DFND | 3 | 0 | 0 | 226 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 12 | 198 | SH | DFND | 3 | 0 | 0 | 198 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,960 | 12,335 | SH | DFND | 3 | 0 | 0 | 12,335 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,239,239 | 23,960,540 | SH | DFND | 3 | 5,036,677 | 0 | 18,923,863 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 9 | 202 | SH | DFND | 3 | 0 | 0 | 202 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 68 | 706 | SH | DFND | 3 | 0 | 0 | 706 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 128 | 2,914 | SH | DFND | 3 | 0 | 0 | 2,914 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,774,054 | 13,177,257 | SH | DFND | 3 | 121,724 | 0 | 13,055,533 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 15 | 398 | SH | DFND | 3 | 0 | 0 | 398 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 793,990 | 10,787,913 | SH | DFND | 3 | 196,726 | 0 | 10,591,187 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 17 | 398 | SH | DFND | 3 | 0 | 0 | 398 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 68 | 1,974 | SH | DFND | 3 | 0 | 0 | 1,974 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 144,260 | 1,753,071 | SH | DFND | 3 | 0 | 0 | 1,753,071 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 60 | 1,397 | SH | DFND | 3 | 0 | 0 | 1,397 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 49 | 1,957 | SH | DFND | 3 | 0 | 0 | 1,957 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 827 | 4,587 | SH | DFND | 3 | 0 | 0 | 4,587 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 112 | 1,757 | SH | DFND | 3 | 0 | 0 | 1,757 | |
ISHARES TR | S&P 100 ETF | 464287101 | 35,835 | 171,856 | SH | DFND | 3 | 5,241 | 0 | 166,615 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 29 | 213 | SH | DFND | 3 | 0 | 0 | 213 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 328 | 3,710 | SH | DFND | 3 | 0 | 0 | 3,710 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3 | 114 | SH | DFND | 3 | 0 | 0 | 114 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 71,806 | 734,513 | SH | DFND | 3 | 0 | 0 | 734,513 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 140 | 2,356 | SH | DFND | 3 | 0 | 0 | 2,356 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 5 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 8 | 122 | SH | DFND | 3 | 0 | 0 | 122 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 12 | 119 | SH | DFND | 3 | 0 | 0 | 119 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 24 | 328 | SH | DFND | 3 | 0 | 0 | 328 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 28,366 | 1,043,233 | SH | DFND | 3 | 0 | 0 | 1,043,233 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 611 | 11,684 | SH | DFND | 3 | 0 | 0 | 11,684 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 145 | 2,150 | SH | DFND | 3 | 0 | 0 | 2,150 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 70 | 2,739 | SH | DFND | 3 | 0 | 0 | 2,739 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 62 | 1,132 | SH | DFND | 3 | 0 | 0 | 1,132 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,378 | 4,773 | SH | DFND | 3 | 458 | 0 | 4,315 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 180 | 2,882 | SH | DFND | 3 | 0 | 0 | 2,882 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 8 | 314 | SH | DFND | 3 | 0 | 0 | 314 | |
ISHARES TR | US TELECOM ETF | 464287713 | 19 | 647 | SH | DFND | 3 | 0 | 0 | 647 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 21 | 130 | SH | DFND | 3 | 0 | 0 | 130 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 16 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,569 | 25,741 | SH | DFND | 3 | 0 | 0 | 25,741 | |
ISHARES TR | CMBS ETF | 46429B366 | 7 | 136 | SH | DFND | 3 | 0 | 0 | 136 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 329 | 5,087 | SH | DFND | 3 | 0 | 0 | 5,087 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 49,967 | 2,005,898 | SH | DFND | 3 | 0 | 0 | 2,005,898 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 134 | 2,909 | SH | DFND | 3 | 0 | 0 | 2,909 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 309 | 4,117 | SH | DFND | 3 | 0 | 0 | 4,117 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,486 | 44,963 | SH | DFND | 3 | 0 | 0 | 44,963 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 317,178 | 2,951,320 | SH | DFND | 3 | 1,296 | 0 | 2,950,024 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,980 | 39,267 | SH | DFND | 3 | 0 | 0 | 39,267 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,293,671 | 11,863,528 | SH | DFND | 3 | 188,326 | 0 | 11,675,202 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 57 | 1,676 | SH | DFND | 3 | 0 | 0 | 1,676 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 37 | 237 | SH | DFND | 3 | 0 | 0 | 237 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 147,184 | 1,402,551 | SH | DFND | 3 | 0 | 0 | 1,402,551 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 58,834 | 230,045 | SH | DFND | 3 | 6,547 | 0 | 223,498 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 61 | 889 | SH | DFND | 3 | 0 | 0 | 889 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 222 | 1,142 | SH | DFND | 3 | 0 | 0 | 1,142 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 46,918 | 438,940 | SH | DFND | 3 | 25 | 0 | 438,915 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 31 | 1,129 | SH | DFND | 3 | 0 | 0 | 1,129 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 541 | 10,132 | SH | DFND | 3 | 0 | 0 | 10,132 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 6 | 104 | SH | DFND | 3 | 0 | 0 | 104 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 358 | 4,297 | SH | DFND | 3 | 0 | 0 | 4,297 | |
ISHARES TR | EXPANDED TECH | 464287515 | 985 | 2,857 | SH | DFND | 3 | 0 | 0 | 2,857 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 27 | 391 | SH | DFND | 3 | 0 | 0 | 391 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 806 | 9,305 | SH | DFND | 3 | 0 | 0 | 9,305 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 675,024 | 6,237,518 | SH | DFND | 3 | 75,977 | 0 | 6,161,541 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 420,065 | 3,831,314 | SH | DFND | 3 | 40,050 | 0 | 3,791,264 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 12 | 290 | SH | DFND | 3 | 0 | 0 | 290 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 372 | 5,430 | SH | DFND | 3 | 0 | 0 | 5,430 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 158,208 | 1,015,980 | SH | DFND | 3 | 11,544 | 0 | 1,004,436 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 134 | 1,143 | SH | DFND | 3 | 0 | 0 | 1,143 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,157 | 32,395 | SH | DFND | 3 | 0 | 0 | 32,395 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 81 | 2,415 | SH | DFND | 3 | 0 | 0 | 2,415 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 17 | 209 | SH | DFND | 3 | 0 | 0 | 209 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 70 | 1,316 | SH | DFND | 3 | 0 | 0 | 1,316 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 23 | 256 | SH | DFND | 3 | 0 | 0 | 256 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 351,799 | 3,284,770 | SH | DFND | 3 | 33,607 | 0 | 3,251,163 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 176,958 | 2,667,440 | SH | DFND | 3 | 27,515 | 0 | 2,639,925 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 63,907 | 1,415,443 | SH | DFND | 3 | 33,255 | 0 | 1,382,188 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 85 | 3,903 | SH | DFND | 3 | 0 | 0 | 3,903 | |
ISHARES TR | EUROPE ETF | 464287861 | 109 | 2,170 | SH | DFND | 3 | 0 | 0 | 2,170 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,658 | 47,450 | SH | DFND | 3 | 1,361 | 0 | 46,089 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,063 | 18,008 | SH | DFND | 3 | 0 | 0 | 18,008 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
ISHARES TR | US SML CP VALUE | 46436E536 | 32 | 1,053 | SH | DFND | 3 | 0 | 0 | 1,053 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,837,382 | 11,069,902 | SH | DFND | 3 | 176,015 | 0 | 10,893,887 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 42,753 | 505,769 | SH | DFND | 3 | 13,219 | 0 | 492,550 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 15 | 283 | SH | DFND | 3 | 0 | 0 | 283 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 78,262 | 1,345,167 | SH | DFND | 3 | 0 | 0 | 1,345,167 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 625,962 | 2,332,720 | SH | DFND | 3 | 7,041 | 0 | 2,325,679 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 534 | 7,249 | SH | DFND | 3 | 0 | 0 | 7,249 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 220 | 6,891 | SH | DFND | 3 | 0 | 0 | 6,891 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 14,652 | 413,211 | SH | DFND | 3 | 0 | 0 | 413,211 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 195 | 3,198 | SH | DFND | 3 | 0 | 0 | 3,198 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 36 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 20 | 422 | SH | DFND | 3 | 0 | 0 | 422 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 501,902 | 6,470,312 | SH | DFND | 3 | 6,173 | 0 | 6,464,139 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 6 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2 | 96 | SH | DFND | 3 | 0 | 0 | 96 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 20 | 337 | SH | DFND | 3 | 0 | 0 | 337 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 597 | 7,954 | SH | DFND | 3 | 0 | 0 | 7,954 | |
ISHARES TR | TIPS BD ETF | 464287176 | 11,011 | 88,394 | SH | DFND | 3 | 225 | 0 | 88,169 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 4 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 301 | 3,104 | SH | DFND | 3 | 0 | 0 | 3,104 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 48,278 | 461,683 | SH | DFND | 3 | 0 | 0 | 461,683 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 36 | 988 | SH | DFND | 3 | 0 | 0 | 988 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 204,851 | 4,054,840 | SH | DFND | 3 | 1,477,153 | 0 | 2,577,687 | |
ISHARES TR | MBS ETF | 464288588 | 18,940 | 185,920 | SH | DFND | 3 | 0 | 0 | 185,920 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 3 | 122 | SH | DFND | 3 | 0 | 0 | 122 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 37,748 | 497,538 | SH | DFND | 3 | 1,689 | 0 | 495,849 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,950 | 85,457 | SH | DFND | 3 | 2,910 | 0 | 82,547 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 691 | 2,441 | SH | DFND | 3 | 0 | 0 | 2,441 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 694 | 9,119 | SH | DFND | 3 | 0 | 0 | 9,119 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 69 | 1,170 | SH | DFND | 3 | 514 | 0 | 656 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 423,799 | 5,874,673 | SH | DFND | 3 | 90,020 | 0 | 5,784,653 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 400 | 1,995 | SH | DFND | 3 | 0 | 0 | 1,995 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 696,729 | 13,892,896 | SH | DFND | 3 | 2,934,817 | 0 | 10,958,079 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 184,260 | 2,412,409 | SH | DFND | 3 | 11,210 | 0 | 2,401,199 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,368 | 19,584 | SH | DFND | 3 | 1,958 | 0 | 17,626 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 172 | 2,479 | SH | DFND | 6 | 2,479 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 66 | 671 | SH | DFND | 6 | 671 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,382 | 56,495 | SH | DFND | 6 | 56,495 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 113 | 1,702 | SH | DFND | 6 | 1,702 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,578 | 21,880 | SH | DFND | 6 | 21,880 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 111 | 2,100 | SH | DFND | 7 | 2,100 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14 | 170 | SH | DFND | 7 | 170 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 27 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 76 | 710 | SH | DFND | 7 | 710 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 679 | 12,100 | SH | DFND | 7 | 12,100 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,328 | 47,876 | SH | DFND | 7 | 47,876 | 0 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 32 | 380 | SH | DFND | 7 | 380 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 88 | 654 | SH | DFND | 7 | 654 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 68 | 1,357 | SH | DFND | 7 | 1,357 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 33,650 | 754,981 | SH | DFND | 7 | 754,981 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,757 | 19,301 | SH | DFND | 7 | 19,301 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 532 | 4,029 | SH | DFND | 7 | 4,029 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,109 | 56,964 | SH | DFND | 7 | 47,264 | 0 | 9,700 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 73 | 699 | SH | DFND | 7 | 699 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 18 | 271 | SH | DFND | 7 | 271 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 43 | 396 | SH | DFND | 7 | 396 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,463 | 109,100 | SH | DFND | 7 | 92,400 | 0 | 16,700 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 771 | 7,170 | SH | DFND | 7 | 7,170 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 0 | 5 | SH | DFND | 7 | 5 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 50 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 154 | 3,032 | SH | DFND | 7 | 3,032 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 23 | 427 | SH | DFND | 7 | 427 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 45 | 1,347 | SH | DFND | 7 | 1,347 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 37 | 345 | SH | DFND | 345 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4 | 82 | SH | DFND | 82 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7 | 42 | SH | DFND | 42 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4 | 24 | SH | DFND | 24 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | MSCI USA MID CP | 46435U143 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4 | 25 | SH | DFND | 25 | 0 | 0 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | FACTORS US VAL | 46436E304 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA MIN | 46436E445 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 3 | 36 | SH | DFND | 36 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3 | 26 | SH | DFND | 26 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3 | 26 | SH | DFND | 26 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3 | 16 | SH | DFND | 16 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2 | 53 | SH | DFND | 53 | 0 | 0 | ||
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7 | 93 | SH | DFND | 93 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7 | 66 | SH | DFND | 66 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42 | 93 | SH | DFND | 93 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10 | 36 | SH | DFND | 36 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 30 | 282 | SH | DFND | 282 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3 | 44 | SH | DFND | 44 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 164 | 1,532 | SH | DFND | 1,532 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9 | 91 | SH | DFND | 91 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8 | 28 | SH | DFND | 28 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3 | 29 | SH | DFND | 29 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8 | 64 | SH | DFND | 64 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3 | 26 | SH | DFND | 26 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 12 | 302 | SH | DFND | 302 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9 | 43 | SH | DFND | 43 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 11 | 112 | SH | DFND | 112 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5 | 19 | SH | DFND | 19 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10 | 139 | SH | DFND | 139 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11 | 89 | SH | DFND | 89 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8 | 51 | SH | DFND | 51 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2 | 70 | SH | DFND | 70 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 9 | 358 | SH | DFND | 3 | 0 | 0 | 358 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 224,362 | 4,526,165 | SH | DFND | 3 | 4,526,102 | 0 | 63 | |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 7 | 176 | SH | DFND | 3 | 0 | 0 | 176 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 12 | 142 | SH | DFND | 3 | 0 | 0 | 142 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES U S ETF TR | CONSUMER STPLS | 46431W671 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES U S ETF TR | INOVATIV HLTCR | 46431W622 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES U S ETF TR | EVOLVED FINLS | 46431W655 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISOPLEXIS CORP | COM | 465005106 | 1 | 243 | SH | DFND | 1 | 0 | 0 | 243 | |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 2 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
ISTAR INC | COM | 45031U101 | 129,571 | 5,534,838 | SH | DFND | 1 | 5,530,001 | 0 | 4,837 | |
ISTAR INC | COM | 45031U101 | 32 | 1,362 | SH | DFND | 3 | 0 | 0 | 1,362 | |
ISTAR INC | COM | 45031U101 | 6 | 271 | SH | DFND | 7 | 271 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 49 | 8,587 | SH | DFND | 1 | 4,708 | 0 | 3,879 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 8 | 1,404 | SH | DFND | 7 | 1,404 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 12,258 | 380,911 | SH | DFND | 1 | 380,079 | 0 | 832 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 7,482 | 232,502 | SH | DFND | 2 | 232,502 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 4 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 0 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
ITERIS INC NEW | COM | 46564T107 | 1 | 359 | SH | DFND | 3 | 0 | 0 | 359 | |
ITRON INC | COM | 465741106 | 41 | 787 | SH | DFND | 1 | 15 | 0 | 772 | |
ITRON INC | COM | 465741106 | 6 | 105 | SH | DFND | 3 | 0 | 0 | 105 | |
ITT INC | COM | 45073V108 | 419,277 | 5,574,755 | SH | DFND | 1 | 5,569,065 | 0 | 5,690 | |
ITT INC | COM | 45073V108 | 137 | 1,821 | SH | DFND | 2 | 1,821 | 0 | 0 | |
ITT INC | COM | 45073V108 | 53,343 | 709,249 | SH | DFND | 3 | 349 | 0 | 708,900 | |
ITT INC | COM | 45073V108 | 52,470 | 697,642 | SH | DFND | 6 | 697,642 | 0 | 0 | |
ITT INC | COM | 45073V108 | 122,474 | 1,628,429 | SH | DFND | 7 | 1,610,773 | 0 | 17,656 | |
ITT INC | COM | 45073V108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 35,651 | 1,548,682 | SH | DFND | 1 | 1,548,548 | 0 | 134 | |
IVERIC BIO INC | COM | 46583P102 | 323 | 19,185 | SH | DFND | 1 | 18,182 | 0 | 1,003 | |
IVERIC BIO INC | COM | 46583P102 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
IVERIC BIO INC | COM | 46583P102 | 168 | 9,976 | SH | DFND | 7 | 9,976 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 73 | 471 | SH | DFND | 1 | 16 | 0 | 455 | |
J & J SNACK FOODS CORP | COM | 466032109 | 23 | 149 | SH | DFND | 3 | 0 | 0 | 149 | |
J JILL INC | COM | 46620W201 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 275 | 5,425 | SH | DFND | 1 | 0 | 0 | 5,425 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 245 | 4,471 | SH | DFND | 1 | 0 | 0 | 4,471 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 80 | 1,137 | SH | DFND | 1 | 0 | 0 | 1,137 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 161 | 2,892 | SH | DFND | 1 | 0 | 0 | 2,892 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 26 | 587 | SH | DFND | 3 | 0 | 0 | 587 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 232 | 4,582 | SH | DFND | 3 | 119 | 0 | 4,463 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 24 | 228 | SH | DFND | 3 | 0 | 0 | 228 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 178 | 1,704 | SH | DFND | 3 | 0 | 0 | 1,704 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 907,472 | 18,051,965 | SH | DFND | 3 | 5,545,212 | 0 | 12,506,753 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 87 | 1,566 | SH | DFND | 3 | 104 | 0 | 1,462 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 9 | 216 | SH | DFND | 3 | 0 | 0 | 216 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 212 | 3,870 | SH | DFND | 3 | 558 | 0 | 3,312 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 40 | 427 | SH | DFND | 3 | 0 | 0 | 427 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDRS US | 46641Q399 | 83 | 1,014 | SH | DFND | 3 | 0 | 0 | 1,014 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 64 | 1,137 | SH | DFND | 3 | 0 | 0 | 1,137 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 380 | 5,418 | SH | DFND | 3 | 127 | 0 | 5,291 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 7 | 107 | SH | DFND | 3 | 0 | 0 | 107 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS I | 46641Q373 | 1 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 450,208 | 7,293,187 | SH | DFND | 1 | 7,291,200 | 0 | 1,987 | |
JABIL INC | COM | 466313103 | 9,860 | 159,732 | SH | DFND | 3 | 3,305 | 0 | 156,427 | |
JABIL INC | COM | 466313103 | 18 | 298 | SH | DFND | 7 | 298 | 0 | 0 | |
JABIL INC | COM | 466313103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 22,794 | 244,019 | SH | DFND | 1 | 241,947 | 0 | 2,072 | |
JACK IN THE BOX INC | COM | 466367109 | 4 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
JACK IN THE BOX INC | COM | 466367109 | 24,160 | 258,640 | SH | DFND | 6 | 258,640 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 5,998 | 64,209 | SH | DFND | 7 | 64,209 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 198,007 | 4,476,764 | SH | DFND | 1 | 4,475,331 | 0 | 1,433 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 25,492 | 576,356 | SH | DFND | 2 | 576,356 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 730 | 16,503 | SH | DFND | 3 | 49 | 0 | 16,454 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 14,467 | 327,085 | SH | DFND | 7 | 327,085 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 51,916 | 376,719 | SH | DFND | 1 | 371,742 | 0 | 4,977 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 8,924 | 64,752 | SH | DFND | 3 | 1,381 | 0 | 63,371 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 14 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JAGUAR HEALTH INC | COM NEW | 47010C607 | 0 | 166 | SH | DFND | 3 | 0 | 0 | 166 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 286 | 9,472 | SH | DFND | 1 | 5,828 | 0 | 3,644 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 2,244 | 74,412 | SH | DFND | 3 | 28 | 0 | 74,384 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 20 | 655 | SH | DFND | 7 | 655 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 4 | 146 | SH | DFND | 1 | 27 | 0 | 119 | |
JAMF HLDG CORP | COM | 47074L105 | 2,856 | 82,035 | SH | DFND | 1 | 81,704 | 0 | 331 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 21 | 352 | SH | DFND | 3 | 0 | 0 | 352 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 29 | 594 | SH | DFND | 3 | 0 | 0 | 594 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 6,523 | 186,258 | SH | DFND | 1 | 181,194 | 0 | 5,064 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 18 | 501 | SH | DFND | 3 | 0 | 0 | 501 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 2 | 223 | SH | DFND | 3 | 0 | 0 | 223 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 72,064 | 5,025,403 | SH | DFND | 1 | 5,025,170 | 0 | 233 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 9,336 | 651,043 | SH | DFND | 2 | 651,043 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 7 | 476 | SH | DFND | 7 | 476 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 238,333 | 1,531,017 | SH | DFND | 1 | 1,529,170 | 0 | 1,847 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 338 | 2,169 | SH | DFND | 2 | 2,169 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,434 | 54,180 | SH | DFND | 3 | 1,090 | 0 | 53,090 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 25,920 | 166,509 | SH | DFND | 7 | 166,509 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 61 | 2,090 | SH | DFND | 1 | 414 | 0 | 1,676 | |
JBG SMITH PPTYS | COM | 46590V100 | 16 | 534 | SH | DFND | 3 | 0 | 0 | 534 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 533,957 | 9,226,840 | SH | DFND | 1 | 9,219,835 | 0 | 7,005 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 46,505 | 803,604 | SH | DFND | 1,9 | 803,604 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 11,971 | 206,863 | SH | DFND | 2 | 206,863 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,057 | 121,946 | SH | DFND | 3 | 2,400 | 0 | 119,546 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 50,505 | 872,736 | SH | DFND | 6 | 872,736 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 146,397 | 2,529,754 | SH | DFND | 7 | 2,529,754 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 42,440 | 1,291,945 | SH | DFND | 1 | 1,285,961 | 0 | 5,984 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,297 | 39,472 | SH | DFND | 3 | 714 | 0 | 38,758 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,695 | 51,585 | SH | DFND | 7 | 51,585 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 271,166 | 13,371,094 | SH | DFND | 1 | 13,369,153 | 0 | 1,941 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,135 | 105,278 | SH | DFND | 2 | 105,278 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 189 | 9,314 | SH | DFND | 3 | 160 | 0 | 9,154 | |
JELD-WEN HLDG INC | COM | 47580P103 | 443 | 21,865 | SH | DFND | 7 | 5,965 | 0 | 15,900 | |
JETBLUE AWYS CORP | COM | 477143101 | 340,148 | 22,752,401 | SH | DFND | 1 | 22,737,281 | 0 | 15,120 | |
JETBLUE AWYS CORP | COM | 477143101 | 165,086 | 11,042,514 | SH | DFND | 2 | 11,042,514 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 9,049 | 605,256 | SH | DFND | 3 | 7,877 | 0 | 597,379 | |
JETBLUE AWYS CORP | COM | 477143101 | 16,821 | 1,125,160 | SH | DFND | 6 | 1,125,160 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 45,600 | 3,050,189 | SH | DFND | 7 | 3,050,189 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 17 | 617 | SH | DFND | 1 | 15 | 0 | 602 | |
JOANN INC | COM | 47768J101 | 1 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 13,812 | 2,086,465 | SH | DFND | 1 | 2,086,465 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,738 | 413,534 | SH | DFND | 2 | 413,534 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 97 | 822 | SH | DFND | 1 | 16 | 0 | 806 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 26 | 222 | SH | DFND | 3 | 0 | 0 | 222 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 22,291 | 188,160 | SH | DFND | 6 | 188,160 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,628 | 30,627 | SH | DFND | 7 | 30,627 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 56 | 994 | SH | DFND | 3 | 0 | 0 | 994 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 2 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 15 | 286 | SH | DFND | 3 | 0 | 0 | 286 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,821,476 | 10,277,471 | SH | DFND | 1 | 10,174,644 | 0 | 102,827 | |
JOHNSON & JOHNSON | COM | 478160104 | 46,147 | 260,377 | SH | DFND | 2 | 260,377 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 736,117 | 4,153,456 | SH | DFND | 3 | 19,584 | 0 | 4,133,872 | |
JOHNSON & JOHNSON | COM | 478160104 | 37,863 | 213,636 | SH | DFND | 6 | 213,636 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 104,750 | 591,041 | SH | DFND | 7 | 591,041 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6 | 36 | SH | DFND | 36 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 241,403 | 3,681,608 | SH | DFND | 1 | 3,659,996 | 0 | 21,612 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 150 | 2,285 | SH | DFND | 2 | 2,285 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 99,052 | 1,510,628 | SH | DFND | 3 | 2,215 | 0 | 1,508,413 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,938 | 75,306 | SH | DFND | 6 | 75,306 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,987 | 198,064 | SH | DFND | 7 | 158,508 | 0 | 39,556 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,777 | 22,861 | SH | DFND | 1 | 22,519 | 0 | 342 | |
JOINT CORP | COM | 47973J102 | 14,460 | 408,602 | SH | DFND | 1 | 408,517 | 0 | 85 | |
JOINT CORP | COM | 47973J102 | 35 | 981 | SH | DFND | 7 | 981 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 692,080 | 2,890,168 | SH | DFND | 1 | 2,889,467 | 0 | 701 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,748 | 15,651 | SH | DFND | 2 | 15,651 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 417 | 1,743 | SH | DFND | 3 | 0 | 0 | 1,743 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 29,382 | 122,700 | SH | DFND | 6 | 122,700 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 69,454 | 290,044 | SH | DFND | 7 | 259,600 | 0 | 30,444 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 726 | 106,964 | SH | DFND | 1 | 105,550 | 0 | 1,414 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 26,699 | 726,898 | SH | DFND | 1 | 726,561 | 0 | 337 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 4 | 108 | SH | DFND | 3 | 0 | 0 | 108 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,059,840 | 29,781,691 | SH | DFND | 1 | 29,631,182 | 0 | 150,509 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 432,545 | 3,173,010 | SH | DFND | 2 | 3,173,010 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 665,749 | 4,883,723 | SH | DFND | 3 | 30,196 | 0 | 4,853,527 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 80,783 | 592,595 | SH | DFND | 6 | 592,595 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 388,068 | 2,846,743 | SH | DFND | 7 | 2,794,317 | 0 | 52,426 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 24 | SH | DFND | 24 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 46,292 | 1,245,740 | SH | DFND | 1 | 1,238,182 | 0 | 7,558 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 108 | 2,902 | SH | DFND | 3 | 0 | 0 | 2,902 | |
KADANT INC | COM | 48282T104 | 26,859 | 138,313 | SH | DFND | 1 | 138,056 | 0 | 257 | |
KADANT INC | COM | 48282T104 | 69 | 354 | SH | DFND | 3 | 0 | 0 | 354 | |
KADANT INC | COM | 48282T104 | 13 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 36 | 380 | SH | DFND | 1 | 58 | 0 | 322 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 16 | 11,657 | SH | DFND | 1 | 690 | 0 | 10,967 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 5,953 | 3,607,924 | SH | DFND | 1 | 3,607,737 | 0 | 187 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 4,590 | 2,781,736 | SH | DFND | 2 | 2,781,736 | 0 | 0 | |
KALTURA INC | COM | 483467106 | 0 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,487 | 100,870 | SH | DFND | 1 | 99,000 | 0 | 1,870 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 9,102 | 617,500 | SH | DFND | 6 | 617,500 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,577 | 106,980 | SH | DFND | 7 | 106,980 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 20 | 461 | SH | DFND | 1 | 41 | 0 | 420 | |
KAMAN CORP | COM | 483548103 | 3 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 24 | 962 | SH | DFND | 1 | 0 | 0 | 962 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 68,374 | 3,788,049 | SH | DFND | 1 | 3,783,841 | 0 | 4,208 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 6 | 314 | SH | DFND | 3 | 0 | 0 | 314 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,808 | 100,188 | SH | DFND | 7 | 100,188 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 382,242 | 3,014,766 | SH | DFND | 1 | 3,014,239 | 0 | 527 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 195,804 | 1,544,315 | SH | DFND | 2 | 1,544,315 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,561 | 20,200 | SH | DFND | 6 | 20,200 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 840 | 113,972 | SH | DFND | 1 | 110,939 | 0 | 3,033 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 625 | 12,797 | SH | DFND | 1 | 282 | 0 | 12,515 | |
KB HOME | COM | 48666K109 | 55,875 | 1,725,612 | SH | DFND | 1 | 1,723,746 | 0 | 1,866 | |
KB HOME | COM | 48666K109 | 13,417 | 414,369 | SH | DFND | 2 | 414,369 | 0 | 0 | |
KB HOME | COM | 48666K109 | 131 | 4,058 | SH | DFND | 3 | 155 | 0 | 3,903 | |
KB HOME | COM | 48666K109 | 1,150 | 35,527 | SH | DFND | 7 | 35,527 | 0 | 0 | |
KB HOME | COM | 48666K109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 51,850 | 23,894,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
KBR INC | COM | 48242W106 | 675,289 | 12,338,553 | SH | DFND | 1 | 12,335,294 | 0 | 3,259 | |
KBR INC | COM | 48242W106 | 1,157 | 21,134 | SH | DFND | 3 | 248 | 0 | 20,886 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 2,012 | 927,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
KBR INC | COM | 48242W106 | 7,607 | 139,000 | SH | DFND | 6 | 139,000 | 0 | 0 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 701 | 323,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
KBR INC | COM | 48242W106 | 50,091 | 915,247 | SH | DFND | 7 | 915,247 | 0 | 0 | |
KBR INC | COM | 48242W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 16,526 | 1,335,988 | SH | DFND | 1 | 1,332,958 | 0 | 3,030 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 30,060 | 2,430,077 | SH | DFND | 1,9 | 2,430,077 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 4,650 | 375,900 | SH | DFND | 1,10 | 375,900 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 9,742 | 787,547 | SH | DFND | 6 | 787,547 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 26,755 | 2,162,913 | SH | DFND | 7 | 2,162,913 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 9 | 719 | SH | DFND | 1 | 0 | 0 | 719 | |
KEARNY FINL CORP MD | COM | 48716P108 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
KELLOGG CO | COM | 487836108 | 14,660 | 227,316 | SH | DFND | 1 | 221,981 | 0 | 5,335 | |
KELLOGG CO | COM | 487836108 | 11,186 | 173,452 | SH | DFND | 2 | 173,452 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 10,805 | 167,548 | SH | DFND | 3 | 881 | 0 | 166,667 | |
KELLOGG CO | COM | 487836108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 12,180 | 561,527 | SH | DFND | 1 | 558,923 | 0 | 2,604 | |
KELLY SVCS INC | CL A | 488152208 | 1,165 | 53,708 | SH | DFND | 2 | 53,708 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 80 | 3,680 | SH | DFND | 3 | 0 | 0 | 3,680 | |
KELLY SVCS INC | CL A | 488152208 | 13 | 620 | SH | DFND | 7 | 620 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 20 | 360 | SH | DFND | 1 | 62 | 0 | 298 | |
KEMPER CORP | COM | 488401100 | 13 | 234 | SH | DFND | 3 | 0 | 0 | 234 | |
KEMPHARM INC | COM NEW | 488445206 | 1 | 156 | SH | DFND | 1 | 12 | 0 | 144 | |
KENNAMETAL INC | COM | 489170100 | 50,800 | 1,775,596 | SH | DFND | 1 | 1,773,850 | 0 | 1,746 | |
KENNAMETAL INC | COM | 489170100 | 9 | 316 | SH | DFND | 3 | 0 | 0 | 316 | |
KENNAMETAL INC | COM | 489170100 | 2,676 | 93,545 | SH | DFND | 7 | 93,545 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 98 | 4,024 | SH | DFND | 1 | 127 | 0 | 3,897 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 8 | 336 | SH | DFND | 3 | 0 | 0 | 336 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 163,555 | 3,007,639 | SH | DFND | 1 | 3,007,353 | 0 | 286 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 16 | 297 | SH | DFND | 7 | 297 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 934,185 | 24,648,672 | SH | DFND | 1 | 24,640,100 | 0 | 8,572 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 120,857 | 3,188,828 | SH | DFND | 2 | 3,188,828 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 199,297 | 5,258,495 | SH | DFND | 3 | 7,671 | 0 | 5,250,824 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 22,324 | 589,032 | SH | DFND | 6 | 589,032 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 45,690 | 1,205,537 | SH | DFND | 7 | 1,064,633 | 0 | 140,904 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 6 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
KEYCORP | COM | 493267108 | 36,103 | 1,613,182 | SH | DFND | 1 | 1,577,986 | 0 | 35,196 | |
KEYCORP | COM | 493267108 | 53,643 | 2,396,928 | SH | DFND | 3 | 20,537 | 0 | 2,376,391 | |
KEYCORP | COM | 493267108 | 16 | 725 | SH | DFND | 7 | 725 | 0 | 0 | |
KEYCORP | COM | 493267108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 244,974 | 1,550,760 | SH | DFND | 1 | 1,544,716 | 0 | 6,044 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 23,835 | 150,881 | SH | DFND | 2 | 150,881 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18,563 | 117,508 | SH | DFND | 3 | 300 | 0 | 117,208 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,443 | 34,455 | SH | DFND | 6 | 34,455 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,083 | 82,821 | SH | DFND | 7 | 68,927 | 0 | 13,894 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 669 | 40,232 | SH | DFND | 1 | 37,876 | 0 | 2,356 | |
KFORCE INC | COM | 493732101 | 136,928 | 1,851,126 | SH | DFND | 1 | 1,850,628 | 0 | 498 | |
KFORCE INC | COM | 493732101 | 466 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 4 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
KFORCE INC | COM | 493732101 | 18,238 | 246,555 | SH | DFND | 6 | 246,555 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 23,041 | 311,488 | SH | DFND | 7 | 311,488 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 12,744 | 166,764 | SH | DFND | 1 | 165,699 | 0 | 1,065 | |
KILROY RLTY CORP | COM | 49427F108 | 31 | 407 | SH | DFND | 3 | 0 | 0 | 407 | |
KILROY RLTY CORP | COM | 49427F108 | 3,505 | 45,863 | SH | DFND | 7 | 42,100 | 0 | 3,763 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2,110 | 105,561 | SH | DFND | 1 | 105,479 | 0 | 82 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1 | 71 | SH | DFND | 3 | 0 | 0 | 71 | |
KIMBALL INTL INC | CL B | 494274103 | 798 | 94,381 | SH | DFND | 1 | 94,381 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 25 | 3,000 | SH | DFND | 7 | 3,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 144,187 | 1,170,729 | SH | DFND | 1 | 1,160,987 | 0 | 9,742 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 46,309 | 376,003 | SH | DFND | 3 | 1,251 | 0 | 374,752 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,325 | 83,830 | SH | DFND | 6 | 83,830 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 19,421 | 157,692 | SH | DFND | 7 | 127,659 | 0 | 30,033 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 113,780 | 4,606,483 | SH | DFND | 1 | 4,573,237 | 0 | 33,246 | |
KIMCO RLTY CORP | COM | 49446R109 | 147 | 5,964 | SH | DFND | 3 | 0 | 0 | 5,964 | |
KIMCO RLTY CORP | COM | 49446R109 | 148,034 | 5,993,277 | SH | DFND | 7 | 5,993,277 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 18,181 | 961,442 | SH | DFND | 1 | 941,636 | 0 | 19,806 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 26,258 | 1,388,566 | SH | DFND | 3 | 6,867 | 0 | 1,381,699 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 69 | 3,625 | SH | DFND | 7 | 3,625 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1 | 14 | SH | DFND | 1 | 7 | 0 | 7 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 37 | 6,032 | SH | DFND | 1 | 0 | 0 | 6,032 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 2,447 | 246,210 | SH | DFND | 1 | 244,538 | 0 | 1,672 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 12,633 | 1,121,979 | SH | DFND | 1 | 1,121,501 | 0 | 478 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 3,564 | 316,555 | SH | DFND | 2 | 316,555 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 38 | 3,400 | SH | DFND | 6 | 3,400 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 27 | 2,370 | SH | DFND | 7 | 2,370 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 206 | 35,130 | SH | DFND | 1 | 12,748 | 0 | 22,382 | |
KINROSS GOLD CORP | COM | 496902404 | 50 | 8,504 | SH | DFND | 3 | 150 | 0 | 8,354 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 224 | 982 | SH | DFND | 1 | 20 | 0 | 962 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 60 | 262 | SH | DFND | 3 | 0 | 0 | 262 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KINTARA THERAPEUTICS INC | COM | 49720K101 | 0 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
KIRBY CORP | COM | 497266106 | 165,161 | 2,287,863 | SH | DFND | 1 | 2,287,453 | 0 | 410 | |
KIRBY CORP | COM | 497266106 | 973 | 13,472 | SH | DFND | 2 | 13,472 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 16 | 224 | SH | DFND | 3 | 0 | 0 | 224 | |
KIRBY CORP | COM | 497266106 | 3,431 | 47,531 | SH | DFND | 7 | 47,531 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 0 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 9,529 | 418,481 | SH | DFND | 1 | 402,248 | 0 | 16,233 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 10,678 | 144,100 | SH | DFND | 1 | 144,100 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 197,170 | 3,372,154 | SH | DFND | 1 | 3,369,938 | 0 | 2,216 | |
KKR & CO INC | COM | 48251W104 | 33,365 | 570,628 | SH | DFND | 3 | 1,288 | 0 | 569,340 | |
KKR & CO INC | COM | 48251W104 | 16,845 | 288,100 | SH | DFND | 6 | 288,100 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 36,513 | 624,469 | SH | DFND | 7 | 624,469 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 7 | 353 | SH | DFND | 1 | 0 | 0 | 353 | |
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 80 | 77,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 17 | 818 | SH | DFND | 3 | 0 | 0 | 818 | |
KLA CORP | COM NEW | 482480100 | 825,549 | 2,255,228 | SH | DFND | 1 | 2,248,177 | 0 | 7,051 | |
KLA CORP | COM NEW | 482480100 | 95,156 | 259,946 | SH | DFND | 2 | 259,946 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 139,952 | 382,320 | SH | DFND | 3 | 2,431 | 0 | 379,889 | |
KLA CORP | COM NEW | 482480100 | 67 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 336,808 | 6,674,743 | SH | DFND | 1 | 6,669,580 | 0 | 5,163 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,525 | 89,684 | SH | DFND | 2 | 89,684 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 41,342 | 819,306 | SH | DFND | 3 | 1,294 | 0 | 818,012 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 27,060 | 536,275 | SH | DFND | 6 | 536,275 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 60,095 | 1,190,935 | SH | DFND | 7 | 1,179,569 | 0 | 11,366 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 126,463 | 5,493,628 | SH | DFND | 1 | 5,493,628 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 13,747 | 597,197 | SH | DFND | 2 | 597,197 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 545 | 23,685 | SH | DFND | 7 | 23,685 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 40 | 1,842 | SH | DFND | 1 | 110 | 0 | 1,732 | |
KNOWLES CORP | COM | 49926D109 | 35 | 1,621 | SH | DFND | 3 | 0 | 0 | 1,621 | |
KODIAK SCIENCES INC | COM | 50015M109 | 4 | 477 | SH | DFND | 1 | 307 | 0 | 170 | |
KOHLS CORP | COM | 500255104 | 222,884 | 3,686,475 | SH | DFND | 1 | 3,681,639 | 0 | 4,836 | |
KOHLS CORP | COM | 500255104 | 10,919 | 180,597 | SH | DFND | 2 | 180,597 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,623 | 26,846 | SH | DFND | 3 | 367 | 0 | 26,479 | |
KOHLS CORP | COM | 500255104 | 478 | 7,901 | SH | DFND | 7 | 7,901 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 58,317 | 1,910,163 | SH | DFND | 1 | 1,899,083 | 0 | 11,080 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 82,236 | 2,693,617 | SH | DFND | 3 | 7,982 | 0 | 2,685,635 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,688 | 120,800 | SH | DFND | 6 | 120,800 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 8,429 | 276,100 | SH | DFND | 7 | 276,100 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 85,832 | 2,075,734 | SH | DFND | 1 | 2,073,727 | 0 | 2,007 | |
KONTOOR BRANDS INC | COM | 50050N103 | 30 | 733 | SH | DFND | 2 | 733 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 39 | 952 | SH | DFND | 3 | 3 | 0 | 949 | |
KONTOOR BRANDS INC | COM | 50050N103 | 31,470 | 761,076 | SH | DFND | 7 | 761,076 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 3 | 1,339 | SH | DFND | 1 | 0 | 0 | 1,339 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 12 | 440 | SH | DFND | 1 | 125 | 0 | 315 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 156 | 16,792 | SH | DFND | 1 | 1,458 | 0 | 15,334 | |
KORN FERRY | COM NEW | 500643200 | 31,784 | 489,434 | SH | DFND | 1 | 488,074 | 0 | 1,360 | |
KORN FERRY | COM NEW | 500643200 | 26 | 399 | SH | DFND | 3 | 0 | 0 | 399 | |
KORN FERRY | COM NEW | 500643200 | 1,531 | 23,576 | SH | DFND | 7 | 23,576 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 37,374 | 451,982 | SH | DFND | 1 | 451,688 | 0 | 294 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 708 | 8,562 | SH | DFND | 2 | 8,562 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 520 | 6,283 | SH | DFND | 3 | 0 | 0 | 6,283 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 8 | 97 | SH | DFND | 7 | 97 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 266,109 | 37,010,929 | SH | DFND | 1 | 36,986,725 | 0 | 24,204 | |
KOSMOS ENERGY LTD | COM | 500688106 | 39,509 | 5,494,940 | SH | DFND | 3 | 127 | 0 | 5,494,813 | |
KOSMOS ENERGY LTD | COM | 500688106 | 21,322 | 2,965,509 | SH | DFND | 6 | 2,965,509 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 64,440 | 8,962,404 | SH | DFND | 7 | 8,829,904 | 0 | 132,500 | |
KRAFT HEINZ CO | COM | 500754106 | 170,302 | 4,323,470 | SH | DFND | 1 | 4,301,661 | 0 | 21,809 | |
KRAFT HEINZ CO | COM | 500754106 | 29,372 | 745,674 | SH | DFND | 3 | 7,863 | 0 | 737,811 | |
KRAFT HEINZ CO | COM | 500754106 | 3,991 | 101,327 | SH | DFND | 7 | 101,327 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 55 | 1,383 | SH | DFND | 3 | 0 | 0 | 1,383 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 1 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 16 | 450 | SH | DFND | 3 | 0 | 0 | 450 | |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 34,347 | 1,677,108 | SH | DFND | 1 | 1,674,072 | 0 | 3,036 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 11 | 513 | SH | DFND | 3 | 0 | 0 | 513 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 14,547 | 710,285 | SH | DFND | 6 | 710,285 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,825 | 137,950 | SH | DFND | 7 | 137,950 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 10,271 | 691,636 | SH | DFND | 1 | 691,210 | 0 | 426 | |
KROGER CO | COM | 501044101 | 380,121 | 6,625,778 | SH | DFND | 1 | 6,582,838 | 0 | 42,940 | |
KROGER CO | COM | 501044101 | 102,195 | 1,781,324 | SH | DFND | 2 | 1,781,324 | 0 | 0 | |
KROGER CO | COM | 501044101 | 120,318 | 2,097,231 | SH | DFND | 3 | 25,883 | 0 | 2,071,348 | |
KROGER CO | COM | 501044101 | 465 | 8,100 | SH | DFND | 6 | 8,100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 442 | 7,701 | SH | DFND | 7 | 7,701 | 0 | 0 | |
KROGER CO | COM | 501044101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 11,755 | 1,625,828 | SH | DFND | 1 | 1,625,266 | 0 | 562 | |
KRONOS BIO INC | COM | 50107A104 | 2,603 | 360,026 | SH | DFND | 2 | 360,026 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 5 | 673 | SH | DFND | 7 | 673 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 97 | 6,276 | SH | DFND | 1 | 514 | 0 | 5,762 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 22 | 1,437 | SH | DFND | 3 | 0 | 0 | 1,437 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 140,166 | 2,106,487 | SH | DFND | 1 | 2,106,020 | 0 | 467 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 14,587 | 260,388 | SH | DFND | 1 | 259,003 | 0 | 1,385 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 40 | 719 | SH | DFND | 3 | 0 | 0 | 719 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,327 | 23,692 | SH | DFND | 7 | 23,692 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,067 | 66,358 | SH | DFND | 1 | 64,327 | 0 | 2,031 | |
KURA ONCOLOGY INC | COM | 50127T109 | 3 | 190 | SH | DFND | 3 | 0 | 0 | 190 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 12 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 4 | 72 | SH | DFND | 7 | 72 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 5 | 557 | SH | DFND | 1 | 0 | 0 | 557 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 75,343 | 1,780,327 | SH | DFND | 1 | 1,779,679 | 0 | 648 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 6,070 | 143,423 | SH | DFND | 2 | 143,423 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 2 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 4 | 85 | SH | DFND | 7 | 85 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,739 | 284,994 | SH | DFND | 1 | 281,850 | 0 | 3,144 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,697 | 129,351 | SH | DFND | 3 | 2,032 | 0 | 127,319 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 290,415 | 1,168,815 | SH | DFND | 1 | 1,158,296 | 0 | 10,519 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 571 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 141,814 | 570,750 | SH | DFND | 3 | 3,286 | 0 | 567,464 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 23,282 | 93,700 | SH | DFND | 6 | 93,700 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 60,801 | 244,700 | SH | DFND | 7 | 244,700 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 386 | 90,441 | SH | DFND | 1 | 90,310 | 0 | 131 | |
LA Z BOY INC | COM | 505336107 | 40 | 1,498 | SH | DFND | 1 | 166 | 0 | 1,332 | |
LA Z BOY INC | COM | 505336107 | 1,148 | 43,515 | SH | DFND | 3 | 672 | 0 | 42,843 | |
LA Z BOY INC | COM | 505336107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 302,332 | 1,146,672 | SH | DFND | 1 | 1,139,758 | 0 | 6,914 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 717 | 2,721 | SH | DFND | 2 | 2,721 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,525 | 51,295 | SH | DFND | 3 | 514 | 0 | 50,781 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31,052 | 117,771 | SH | DFND | 7 | 117,771 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 87 | 7,340 | SH | DFND | 1 | 438 | 0 | 6,902 | |
LADDER CAP CORP | CL A | 505743104 | 8 | 646 | SH | DFND | 3 | 0 | 0 | 646 | |
LADDER CAP CORP | CL A | 505743104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 2,405 | 666,309 | SH | DFND | 1 | 666,052 | 0 | 257 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 725 | 200,727 | SH | DFND | 2 | 200,727 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 89 | 5,333 | SH | DFND | 1 | 161 | 0 | 5,172 | |
LAKELAND BANCORP INC | COM | 511637100 | 40 | 2,419 | SH | DFND | 3 | 0 | 0 | 2,419 | |
LAKELAND FINL CORP | COM | 511656100 | 1,789 | 24,508 | SH | DFND | 1 | 23,337 | 0 | 1,171 | |
LAKELAND FINL CORP | COM | 511656100 | 1 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
LAKELAND INDS INC | COM | 511795106 | 707 | 36,818 | SH | DFND | 1 | 36,818 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,613,364 | 4,861,077 | SH | DFND | 1 | 4,855,091 | 0 | 5,986 | |
LAM RESEARCH CORP | COM | 512807108 | 143,902 | 267,670 | SH | DFND | 2 | 267,670 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 191,756 | 356,682 | SH | DFND | 3 | 2,028 | 0 | 354,654 | |
LAM RESEARCH CORP | COM | 512807108 | 64,525 | 120,022 | SH | DFND | 6 | 118,600 | 0 | 1,422 | |
LAM RESEARCH CORP | COM | 512807108 | 103,985 | 193,420 | SH | DFND | 7 | 184,996 | 0 | 8,424 | |
LAM RESEARCH CORP | COM | 512807108 | 2 | 3 | SH | DFND | 3 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 699,024 | 6,016,732 | SH | DFND | 1 | 6,013,751 | 0 | 2,981 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 344 | 2,960 | SH | DFND | 2 | 2,960 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 112 | 963 | SH | DFND | 3 | 0 | 0 | 963 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 22,559 | 194,177 | SH | DFND | 6 | 194,177 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 116,853 | 1,005,796 | SH | DFND | 7 | 913,685 | 0 | 92,111 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 347,074 | 5,793,252 | SH | DFND | 1 | 5,790,418 | 0 | 2,834 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,337 | 22,324 | SH | DFND | 2 | 22,324 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 52,649 | 878,797 | SH | DFND | 3 | 866 | 0 | 877,931 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,327 | 122,300 | SH | DFND | 6 | 122,300 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 9,794 | 163,472 | SH | DFND | 7 | 163,472 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 315 | 2,112 | SH | DFND | 1 | 1,808 | 0 | 304 | |
LANCASTER COLONY CORP | COM | 513847103 | 8 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
LANDEC CORP | COM | 514766104 | 9 | 759 | SH | DFND | 1 | 562 | 0 | 197 | |
LANDEC CORP | COM | 514766104 | 6 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 2 | 1,383 | SH | DFND | 1 | 1,236 | 0 | 147 | |
LANDS END INC NEW | COM | 51509F105 | 3 | 152 | SH | DFND | 1 | 77 | 0 | 75 | |
LANDSEA HOMES CORP | COM | 51509P103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 4 | 476 | SH | DFND | 7 | 476 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 62,978 | 417,541 | SH | DFND | 1 | 416,398 | 0 | 1,143 | |
LANDSTAR SYS INC | COM | 515098101 | 225 | 1,489 | SH | DFND | 3 | 0 | 0 | 1,489 | |
LANDSTAR SYS INC | COM | 515098101 | 11,384 | 75,479 | SH | DFND | 6 | 75,479 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 37,928 | 251,463 | SH | DFND | 7 | 251,463 | 0 | 0 | |
LANNET INC | COM | 516012101 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
LANNET INC | COM | 516012101 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
LANTHEUS HLDGS INC | COM | 516544103 | 47,734 | 863,033 | SH | DFND | 1 | 860,483 | 0 | 2,550 | |
LANTHEUS HLDGS INC | COM | 516544103 | 15 | 264 | SH | DFND | 3 | 0 | 0 | 264 | |
LANTHEUS HLDGS INC | COM | 516544103 | 10 | 187 | SH | DFND | 7 | 187 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 10 | 1,529 | SH | DFND | 3 | 0 | 0 | 1,529 | |
LAREDO PETROLEUM INC | COM | 516806205 | 1,753 | 22,149 | SH | DFND | 1 | 20,701 | 0 | 1,448 | |
LAREDO PETROLEUM INC | COM | 516806205 | 11 | 142 | SH | DFND | 3 | 0 | 0 | 142 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 72,345 | 1,861,204 | SH | DFND | 1 | 1,856,260 | 0 | 4,944 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,925 | 306,785 | SH | DFND | 3 | 1,517 | 0 | 305,268 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 21,371 | 549,800 | SH | DFND | 7 | 549,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 2 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
LATHAM GROUP INC | COM | 51819L107 | 2 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
LATHAM GROUP INC | COM | 51819L107 | 3 | 202 | SH | DFND | 3 | 0 | 0 | 202 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 124,726 | 2,046,367 | SH | DFND | 1 | 2,044,421 | 0 | 1,946 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 17,459 | 286,444 | SH | DFND | 2 | 286,444 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 568 | 9,321 | SH | DFND | 3 | 94 | 0 | 9,227 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,552 | 123,902 | SH | DFND | 7 | 123,902 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 61 | 2,086 | SH | DFND | 3 | 0 | 0 | 2,086 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 27 | 637 | SH | DFND | 3 | 0 | 0 | 637 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD LONGEVI | 518416805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,134,920 | 7,839,746 | SH | DFND | 1 | 7,823,525 | 0 | 16,221 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 952 | 3,495 | SH | DFND | 1,10 | 3,495 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 354,227 | 1,300,775 | SH | DFND | 2 | 1,300,775 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 122,463 | 449,701 | SH | DFND | 3 | 2,822 | 0 | 446,879 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 296 | 1,088 | SH | DFND | 6 | 1,088 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 156,713 | 575,475 | SH | DFND | 7 | 568,727 | 0 | 6,748 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 152,872 | 12,900,562 | SH | DFND | 1 | 12,899,750 | 0 | 812 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 25,037 | 2,112,868 | SH | DFND | 6 | 2,112,868 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 4,016 | 338,874 | SH | DFND | 7 | 338,874 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 316,290 | 9,167,826 | SH | DFND | 1 | 9,166,957 | 0 | 869 | |
LAZARD LTD | SHS A | G54050102 | 9,734 | 282,159 | SH | DFND | 2 | 282,159 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
LAZARD LTD | SHS A | G54050102 | 12,084 | 350,266 | SH | DFND | 6 | 350,266 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 50,545 | 1,465,068 | SH | DFND | 7 | 1,465,068 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 5 | 259 | SH | DFND | 1 | 122 | 0 | 137 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 8,185 | 8,950,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 22,904 | 220,638 | SH | DFND | 1 | 219,720 | 0 | 918 | |
LCI INDS | COM | 50189K103 | 10 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 4 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
LCNB CORP | COM | 50181P100 | 1,814 | 103,301 | SH | DFND | 1 | 103,259 | 0 | 42 | |
LCNB CORP | COM | 50181P100 | 237 | 13,525 | SH | DFND | 2 | 13,525 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 2 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
LEAR CORP | COM NEW | 521865204 | 317,975 | 2,229,995 | SH | DFND | 1 | 2,227,963 | 0 | 2,032 | |
LEAR CORP | COM NEW | 521865204 | 10,981 | 77,009 | SH | DFND | 2 | 77,009 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 19,168 | 134,428 | SH | DFND | 3 | 1,527 | 0 | 132,901 | |
LEAR CORP | COM NEW | 521865204 | 42,206 | 295,996 | SH | DFND | 7 | 295,996 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 1 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
LEGACY HOUSING CORP | COM | 52472M101 | 7 | 336 | SH | DFND | 3 | 0 | 0 | 336 | |
LEGALZOOM COM INC | COM | 52466B103 | 6,421 | 454,119 | SH | DFND | 1 | 452,521 | 0 | 1,598 | |
LEGALZOOM COM INC | COM | 52466B103 | 5,360 | 379,087 | SH | DFND | 2 | 379,087 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 5 | 339 | SH | DFND | 7 | 339 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 87,446 | 2,406,330 | SH | DFND | 1 | 2,406,330 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 15 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 652 | 17,933 | SH | DFND | 7 | 0 | 0 | 17,933 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 26 | 655 | SH | DFND | 3 | 0 | 0 | 655 | |
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 69,846 | 2,007,061 | SH | DFND | 1 | 2,005,255 | 0 | 1,806 | |
LEGGETT & PLATT INC | COM | 524660107 | 224 | 6,425 | SH | DFND | 3 | 3 | 0 | 6,422 | |
LEGGETT & PLATT INC | COM | 524660107 | 15,859 | 455,720 | SH | DFND | 7 | 455,720 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 89,735 | 830,726 | SH | DFND | 1 | 828,051 | 0 | 2,675 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,117 | 19,596 | SH | DFND | 2 | 19,596 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,741 | 16,114 | SH | DFND | 3 | 55 | 0 | 16,059 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 48 | 447 | SH | DFND | 7 | 447 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 671 | 14,430 | SH | DFND | 1 | 14,158 | 0 | 272 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
LEMONADE INC | COM | 52567D107 | 39 | 1,464 | SH | DFND | 1 | 654 | 0 | 810 | |
LEMONADE INC | COM | 52567D107 | 2 | 81 | SH | DFND | 3 | 0 | 0 | 81 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,610 | 102,059 | SH | DFND | 1 | 100,980 | 0 | 1,079 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 107 | 6,802 | SH | DFND | 3 | 172 | 0 | 6,630 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 44 | 2,780 | SH | DFND | 7 | 2,780 | 0 | 0 | |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 5,117 | 6,250,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 49,169 | 410,873 | SH | DFND | 1 | 410,501 | 0 | 372 | |
LENDINGTREE INC NEW | COM | 52603B107 | 7 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
LENDINGTREE INC NEW | COM | 52603B107 | 9 | 76 | SH | DFND | 7 | 76 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 720,471 | 8,876,070 | SH | DFND | 1 | 8,869,444 | 0 | 6,626 | |
LENNAR CORP | CL B | 526057302 | 362 | 5,291 | SH | DFND | 1 | 553 | 0 | 4,738 | |
LENNAR CORP | CL A | 526057104 | 234,876 | 2,893,633 | SH | DFND | 2 | 2,893,633 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 24,323 | 299,657 | SH | DFND | 3 | 1,656 | 0 | 298,001 | |
LENNAR CORP | CL B | 526057302 | 1,089 | 15,928 | SH | DFND | 3 | 64 | 0 | 15,864 | |
LENNAR CORP | CL A | 526057104 | 395 | 4,864 | SH | DFND | 6 | 4,864 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 52,298 | 644,303 | SH | DFND | 7 | 610,669 | 0 | 33,634 | |
LENNAR CORP | CL A | 526057104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 336 | 1,302 | SH | DFND | 1 | 140 | 0 | 1,162 | |
LENNOX INTL INC | COM | 526107107 | 70 | 270 | SH | DFND | 3 | 0 | 0 | 270 | |
LENNOX INTL INC | COM | 526107107 | 1 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
LESLIES INC | COM | 527064109 | 11 | 553 | SH | DFND | 1 | 113 | 0 | 440 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 13,729 | 694,768 | SH | DFND | 1 | 694,768 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 7 | 364 | SH | DFND | 3 | 0 | 0 | 364 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 131 | 6,653 | SH | DFND | 7 | 6,653 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 5,181 | 2,478,988 | SH | DFND | 1 | 2,478,186 | 0 | 802 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 5,876 | 2,811,561 | SH | DFND | 2 | 2,811,561 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 548 | 66,307 | SH | DFND | 1 | 915 | 0 | 65,392 | |
LGI HOMES INC | COM | 50187T106 | 22,170 | 226,964 | SH | DFND | 1 | 225,024 | 0 | 1,940 | |
LGI HOMES INC | COM | 50187T106 | 2 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
LGI HOMES INC | COM | 50187T106 | 5 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 50,880 | 301,782 | SH | DFND | 1 | 300,327 | 0 | 1,455 | |
LHC GROUP INC | COM | 50187A107 | 40 | 234 | SH | DFND | 3 | 0 | 0 | 234 | |
LHC GROUP INC | COM | 50187A107 | 44,561 | 264,301 | SH | DFND | 6 | 264,301 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 11,518 | 68,318 | SH | DFND | 7 | 68,318 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 227,055 | 8,797,174 | SH | DFND | 1 | 8,795,540 | 0 | 1,634 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 24,239 | 939,117 | SH | DFND | 1,9 | 939,117 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 62 | 2,419 | SH | DFND | 3 | 2 | 0 | 2,417 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 54,431 | 2,108,923 | SH | DFND | 6 | 2,108,923 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 40,017 | 1,550,430 | SH | DFND | 7 | 1,550,430 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 4 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 34 | 3,850 | SH | DFND | 3 | 350 | 0 | 3,500 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 150,724 | 1,113,832 | SH | DFND | 1 | 1,108,974 | 0 | 4,858 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 43,438 | 331,436 | SH | DFND | 1 | 329,649 | 0 | 1,787 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,649 | 12,581 | SH | DFND | 3 | 27 | 0 | 12,554 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 14,203 | 104,962 | SH | DFND | 3 | 326 | 0 | 104,636 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,275 | 61,154 | SH | DFND | 6 | 61,154 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 35,207 | 260,177 | SH | DFND | 7 | 243,653 | 0 | 16,524 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10,838 | 424,836 | SH | DFND | 1 | 420,697 | 0 | 4,139 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 289,741 | 11,182,596 | SH | DFND | 1 | 11,182,516 | 0 | 80 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,578 | 99,516 | SH | DFND | 3 | 1,021 | 0 | 98,495 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 685 | 26,851 | SH | DFND | 3 | 453 | 0 | 26,398 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11,823 | 456,325 | SH | DFND | 6 | 456,325 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 59,906 | 2,312,076 | SH | DFND | 7 | 2,086,867 | 0 | 225,209 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 71 | 7,351 | SH | DFND | 1 | 546 | 0 | 6,805 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 23,899 | 2,492,126 | SH | DFND | 1 | 2,491,527 | 0 | 599 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 5 | 508 | SH | DFND | 7 | 508 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 11 | 379 | SH | DFND | 1 | 168 | 0 | 211 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 54,170 | 858,067 | SH | DFND | 1 | 850,994 | 0 | 7,073 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 543 | 385,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 555,997 | 7,961,014 | SH | DFND | 1 | 7,958,177 | 0 | 2,837 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 6,097 | 3,220,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6,266 | 137,016 | SH | DFND | 1 | 133,927 | 0 | 3,089 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 26,503 | 579,818 | SH | DFND | 1 | 575,764 | 0 | 4,054 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 76,437 | 1,094,454 | SH | DFND | 2 | 1,094,454 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 455 | 7,207 | SH | DFND | 2 | 7,207 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 159 | 5,523 | SH | DFND | 3 | 85 | 0 | 5,438 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 777 | 16,991 | SH | DFND | 3 | 7 | 0 | 16,984 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 259 | 9,285 | SH | DFND | 3 | 117 | 0 | 9,168 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,613 | 57,145 | SH | DFND | 3 | 82 | 0 | 57,063 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 306 | 4,841 | SH | DFND | 3 | 4 | 0 | 4,837 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,521 | 36,101 | SH | DFND | 3 | 454 | 0 | 35,647 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 92 | 2,020 | SH | DFND | 7 | 2,020 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,875 | 41,168 | SH | DFND | 7 | 41,168 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 386,957 | 26,110,436 | SH | DFND | 1 | 26,097,073 | 0 | 13,363 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 10,573 | 713,416 | SH | DFND | 2 | 713,416 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 0 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 10,867 | 733,255 | SH | DFND | 7 | 705,255 | 0 | 28,000 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 103 | 50,435 | SH | DFND | 1 | 45,928 | 0 | 4,507 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
LIFE STORAGE INC | COM | 53223X107 | 47,556 | 338,647 | SH | DFND | 1 | 335,543 | 0 | 3,104 | |
LIFE STORAGE INC | COM | 53223X107 | 75 | 537 | SH | DFND | 3 | 0 | 0 | 537 | |
LIFE STORAGE INC | COM | 53223X107 | 14,769 | 105,170 | SH | DFND | 7 | 100,899 | 0 | 4,271 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 2 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 373,603 | 36,953,849 | SH | DFND | 1 | 36,953,457 | 0 | 392 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,905 | 188,470 | SH | DFND | 2 | 188,470 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 297 | 29,375 | SH | DFND | 3 | 533 | 0 | 28,842 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,924 | 190,300 | SH | DFND | 6 | 190,300 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 13,472 | 1,332,555 | SH | DFND | 7 | 1,332,555 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 2 | 189 | SH | DFND | 1 | 0 | 0 | 189 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1 | 98 | SH | DFND | 3 | 0 | 0 | 98 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 3 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 121 | 1,079 | SH | DFND | 1 | 338 | 0 | 741 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 14 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 14,656 | 480,985 | SH | DFND | 1 | 480,019 | 0 | 966 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 16,352 | 536,654 | SH | DFND | 2 | 536,654 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 10 | 342 | SH | DFND | 3 | 0 | 0 | 342 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 4,633 | 151,920 | SH | DFND | 6 | 59,890 | 0 | 92,030 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 658 | 21,594 | SH | DFND | 7 | 7,694 | 0 | 13,900 | |
LILLY ELI & CO | COM | 532457108 | 7,542,452 | 26,338,134 | SH | DFND | 1 | 26,306,918 | 0 | 31,216 | |
LILLY ELI & CO | COM | 532457108 | 684,716 | 2,391,018 | SH | DFND | 2 | 2,391,018 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 470,254 | 1,642,119 | SH | DFND | 3 | 7,509 | 0 | 1,634,610 | |
LILLY ELI & CO | COM | 532457108 | 65,944 | 230,275 | SH | DFND | 6 | 230,275 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 268,941 | 939,138 | SH | DFND | 7 | 839,201 | 0 | 99,937 | |
LILLY ELI & CO | COM | 532457108 | 2 | 6 | SH | DFND | 6 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 8 | 1,453 | SH | DFND | 1 | 7 | 0 | 1,446 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 45 | 8,532 | SH | DFND | 3 | 0 | 0 | 8,532 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 4 | 173 | SH | DFND | 1 | 0 | 0 | 173 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 1 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
LIMONEIRA CO | COM | 532746104 | 4 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 251 | 1,824 | SH | DFND | 1 | 145 | 0 | 1,679 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 123 | 889 | SH | DFND | 3 | 0 | 0 | 889 | |
LINCOLN NATL CORP IND | COM | 534187109 | 249,525 | 3,817,704 | SH | DFND | 1 | 3,800,988 | 0 | 16,716 | |
LINCOLN NATL CORP IND | COM | 534187109 | 32,136 | 491,684 | SH | DFND | 2 | 491,684 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 42,533 | 650,757 | SH | DFND | 3 | 8,171 | 0 | 642,586 | |
LINCOLN NATL CORP IND | COM | 534187109 | 43 | 665 | SH | DFND | 7 | 665 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 104,868 | 6,954,103 | SH | DFND | 1 | 6,953,502 | 0 | 601 | |
LINDE PLC | SHS | G5494J103 | 2,879,458 | 8,992,937 | SH | DFND | 1 | 8,978,652 | 0 | 14,285 | |
LINDE PLC | SHS | G5494J103 | 3,225 | 10,034 | SH | DFND | 1,10 | 10,034 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 105,066 | 327,083 | SH | DFND | 2 | 327,083 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 213,213 | 667,479 | SH | DFND | 3 | 2,331 | 0 | 665,148 | |
LINDE PLC | SHS | G5494J103 | 150,992 | 470,352 | SH | DFND | 6 | 470,352 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 193,764 | 605,508 | SH | DFND | 7 | 576,180 | 0 | 29,328 | |
LINDE PLC | SHS | G5494J103 | 2 | 5 | SH | DFND | 5 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 54 | 345 | SH | DFND | 1 | 0 | 0 | 345 | |
LINDSAY CORP | COM | 535555106 | 1 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 2 | 1,381 | SH | DFND | 1 | 0 | 0 | 1,381 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 0 | 301 | SH | DFND | 3 | 0 | 0 | 301 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 24,064 | 1,601,068 | SH | DFND | 1 | 1,591,875 | 0 | 9,193 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 4,278 | 263,231 | SH | DFND | 1 | 254,659 | 0 | 8,572 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 744 | 49,485 | SH | DFND | 3 | 200 | 0 | 49,285 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 6 | 377 | SH | DFND | 3 | 0 | 0 | 377 | |
LIPOCINE INC NEW | COM | 53630X104 | 0 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 11 | 633 | SH | DFND | 1 | 72 | 0 | 561 | |
LISTED FD TR | OVERLAY SHS SHRT | 53656F573 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 175,280 | 584,032 | SH | DFND | 1 | 583,219 | 0 | 813 | |
LITHIA MTRS INC | COM | 536797103 | 52 | 172 | SH | DFND | 3 | 0 | 0 | 172 | |
LITHIA MTRS INC | COM | 536797103 | 11,996 | 39,970 | SH | DFND | 6 | 39,970 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 8,846 | 29,474 | SH | DFND | 7 | 29,474 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 70 | 1,806 | SH | DFND | 1 | 1,806 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 180 | 723 | SH | DFND | 1 | 43 | 0 | 680 | |
LITTELFUSE INC | COM | 537008104 | 97 | 388 | SH | DFND | 3 | 0 | 0 | 388 | |
LITTELFUSE INC | COM | 537008104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 26,987 | 329,789 | SH | DFND | 1 | 329,025 | 0 | 764 | |
LIVANOVA PLC | SHS | G5509L101 | 2 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
LIVANOVA PLC | SHS | G5509L101 | 1 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 1,019 | 787,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 175,528 | 1,492,076 | SH | DFND | 1 | 1,487,208 | 0 | 4,868 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 11,747 | 6,640,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 38,791 | 329,745 | SH | DFND | 2 | 329,745 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,609 | 13,680 | SH | DFND | 3 | 139 | 0 | 13,541 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 426 | 329,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 118 | 2,314 | SH | DFND | 1 | 0 | 0 | 2,314 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 19 | 378 | SH | DFND | 3 | 0 | 0 | 378 | |
LIVENT CORP | COM | 53814L108 | 18,037 | 691,875 | SH | DFND | 1 | 686,402 | 0 | 5,473 | |
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 8,254 | 2,660,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 140 | 5,352 | SH | DFND | 3 | 1 | 0 | 5,351 | |
LIVEONE INC | COM | 53814X102 | 5,643 | 6,915,955 | SH | DFND | 1 | 6,904,102 | 0 | 11,853 | |
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 9,035 | 9,076,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 21,954 | 899,005 | SH | DFND | 1 | 895,523 | 0 | 3,482 | |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 41,326 | 52,141,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 5 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
LIVEPERSON INC | COM | 538146101 | 16,055 | 657,461 | SH | DFND | 6 | 657,461 | 0 | 0 | |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 2,148 | 2,710,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 3,738 | 153,054 | SH | DFND | 7 | 153,054 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 14,451 | 386,483 | SH | DFND | 1 | 384,201 | 0 | 2,282 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 6 | 158 | SH | DFND | 3 | 0 | 0 | 158 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 367 | 9,827 | SH | DFND | 7 | 9,827 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 117,646 | 2,590,754 | SH | DFND | 1 | 2,584,602 | 0 | 6,152 | |
LKQ CORP | COM | 501889208 | 695 | 15,310 | SH | DFND | 2 | 15,310 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,500 | 33,024 | SH | DFND | 3 | 401 | 0 | 32,623 | |
LKQ CORP | COM | 501889208 | 27,617 | 608,160 | SH | DFND | 7 | 608,160 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 3 | 246 | SH | DFND | 1 | 34 | 0 | 212 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 837 | 347,292 | SH | DFND | 1 | 22,909 | 0 | 324,383 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 30,470 | 12,643,265 | SH | DFND | 3 | 62,127 | 0 | 12,581,138 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 55,149 | 5,515,743 | SH | DFND | 1 | 5,515,743 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 5,422 | 551,603 | SH | DFND | 7 | 551,603 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,488,432 | 3,372,069 | SH | DFND | 1 | 3,359,947 | 0 | 12,122 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 121,762 | 275,854 | SH | DFND | 2 | 275,854 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 161,299 | 365,427 | SH | DFND | 3 | 1,848 | 0 | 363,579 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 22,989 | 52,083 | SH | DFND | 6 | 52,083 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 87,844 | 199,012 | SH | DFND | 7 | 173,842 | 0 | 25,170 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7 | 16 | SH | DFND | 16 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 16,918 | 261,002 | SH | DFND | 1 | 256,281 | 0 | 4,721 | |
LOEWS CORP | COM | 540424108 | 3,072 | 47,388 | SH | DFND | 3 | 354 | 0 | 47,034 | |
LOEWS CORP | COM | 540424108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 216 | 317,500 | SH | DFND | 1 | 317,500 | 0 | 0 | |
LOGICMARK INC | COM NEW | 67091J404 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
LOGITECH INTL S A | SHS | H50430232 | 14,495 | 193,564 | SH | DFND | 1 | 192,985 | 0 | 579 | |
LOGITECH INTL S A | SHS | H50430232 | 1,724 | 23,019 | SH | DFND | 3 | 0 | 0 | 23,019 | |
LOGITECH INTL S A | SHS | H50430232 | 28 | 374 | SH | DFND | 6 | 374 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 29 | 387 | SH | DFND | 7 | 387 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 5,369 | 1,034,405 | SH | DFND | 1 | 1,034,405 | 0 | 0 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 30 | 5,734 | SH | DFND | 2 | 5,734 | 0 | 0 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 0 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 46 | 8,800 | SH | DFND | 6 | 8,800 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 12 | 3,606 | SH | DFND | 1 | 3 | 0 | 3,603 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 0 | 116 | SH | DFND | 3 | 0 | 0 | 116 | |
LOTTERY COM INC | COM | 54570M108 | 2 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
LOUISIANA PAC CORP | COM | 546347105 | 112,486 | 1,810,780 | SH | DFND | 1 | 1,808,422 | 0 | 2,358 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,791 | 28,836 | SH | DFND | 2 | 28,836 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 145 | 2,341 | SH | DFND | 3 | 0 | 0 | 2,341 | |
LOUISIANA PAC CORP | COM | 546347105 | 9,312 | 149,900 | SH | DFND | 6 | 149,900 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 35,483 | 571,207 | SH | DFND | 7 | 571,207 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 63,620 | 1,176,840 | SH | DFND | 1 | 1,175,924 | 0 | 916 | |
LOVESAC COMPANY | COM | 54738L109 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
LOVESAC COMPANY | COM | 54738L109 | 6 | 102 | SH | DFND | 7 | 102 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,782,787 | 18,709,069 | SH | DFND | 1 | 18,667,050 | 0 | 42,019 | |
LOWES COS INC | COM | 548661107 | 455,894 | 2,254,778 | SH | DFND | 2 | 2,254,778 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 482,080 | 2,384,294 | SH | DFND | 3 | 11,225 | 0 | 2,373,069 | |
LOWES COS INC | COM | 548661107 | 107,280 | 530,588 | SH | DFND | 6 | 530,588 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 256,148 | 1,266,867 | SH | DFND | 7 | 1,230,764 | 0 | 36,103 | |
LOWES COS INC | COM | 548661107 | 10 | 49 | SH | DFND | 49 | 0 | 0 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 13 | 789 | SH | DFND | 1 | 131 | 0 | 658 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 43 | 2,631 | SH | DFND | 3 | 94 | 0 | 2,537 | |
LPL FINL HLDGS INC | COM | 50212V100 | 347,080 | 1,899,937 | SH | DFND | 1 | 1,898,021 | 0 | 1,916 | |
LPL FINL HLDGS INC | COM | 50212V100 | 631 | 3,452 | SH | DFND | 2 | 3,452 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 153 | 840 | SH | DFND | 3 | 0 | 0 | 840 | |
LPL FINL HLDGS INC | COM | 50212V100 | 512 | 2,802 | SH | DFND | 6 | 2,802 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 56,805 | 310,954 | SH | DFND | 7 | 293,628 | 0 | 17,326 | |
LSB INDS INC | COM | 502160104 | 12 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
LSB INDS INC | COM | 502160104 | 9 | 434 | SH | DFND | 3 | 0 | 0 | 434 | |
LTC PPTYS INC | COM | 502175102 | 64 | 1,658 | SH | DFND | 1 | 78 | 0 | 1,580 | |
LTC PPTYS INC | COM | 502175102 | 8 | 201 | SH | DFND | 3 | 0 | 0 | 201 | |
LTC PPTYS INC | COM | 502175102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,049 | 41,304 | SH | DFND | 1 | 39,949 | 0 | 1,355 | |
LUCID GROUP INC | COM | 549498103 | 37 | 1,467 | SH | DFND | 3 | 0 | 0 | 1,467 | |
LUCID GROUP INC | COM | 549498103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 4 | 659 | SH | DFND | 1 | 0 | 0 | 659 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,363,801 | 11,948,091 | SH | DFND | 1 | 11,945,255 | 0 | 2,836 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,390,549 | 6,545,325 | SH | DFND | 2 | 6,545,325 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 45,028 | 123,286 | SH | DFND | 6 | 123,286 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 0 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 13,392 | 1,188,265 | SH | DFND | 1 | 1,154,104 | 0 | 34,161 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 342 | 30,349 | SH | DFND | 3 | 439 | 0 | 29,910 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 15 | 1,294 | SH | DFND | 7 | 1,294 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
LUMENT FINANCE TRUST INC | COM | 55025L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 176,357 | 1,806,932 | SH | DFND | 1 | 1,806,042 | 0 | 890 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 10,014 | 6,060,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 8,054 | 6,950,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,089 | 21,400 | SH | DFND | 2 | 21,400 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 177 | 1,811 | SH | DFND | 3 | 0 | 0 | 1,811 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,485 | 56,200 | SH | DFND | 6 | 56,200 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,794 | 49,116 | SH | DFND | 7 | 49,116 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 16 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
LUNA INNOVATIONS INC | COM | 550351100 | 3 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
LUTHER BURBANK CORP | COM | 550550107 | 11 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 58,173 | 3,462,654 | SH | DFND | 1 | 3,462,302 | 0 | 352 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 465 | 27,655 | SH | DFND | 2 | 27,655 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 60 | 3,575 | SH | DFND | 7 | 3,575 | 0 | 0 | |
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 26,869 | 511,621 | SH | DFND | 1 | 511,621 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 362,279 | 23,075,083 | SH | DFND | 1 | 23,067,365 | 0 | 7,718 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 3 | 203 | SH | DFND | 3 | 0 | 0 | 203 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 63,151 | 4,022,329 | SH | DFND | 6 | 4,022,329 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 171,201 | 10,904,508 | SH | DFND | 7 | 10,712,536 | 0 | 191,972 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 8,489 | 1,680,901 | SH | DFND | 1 | 1,679,431 | 0 | 1,470 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 4,047 | 801,422 | SH | DFND | 2 | 801,422 | 0 | 0 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 7,059 | 5,700,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,671,156 | 43,519,680 | SH | DFND | 1 | 43,516,532 | 0 | 3,148 | |
LYFT INC | CL A COM | 55087P104 | 163,199 | 4,249,969 | SH | DFND | 2 | 4,249,969 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 36,855 | 959,770 | SH | DFND | 3 | 5,377 | 0 | 954,393 | |
LYFT INC | CL A COM | 55087P104 | 81,992 | 2,135,210 | SH | DFND | 6 | 2,135,210 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 104 | 2,711 | SH | DFND | 7 | 2,711 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 187,000 | 1,818,711 | SH | DFND | 1 | 1,811,388 | 0 | 7,323 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,764 | 17,153 | SH | DFND | 2 | 17,153 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 48,546 | 472,144 | SH | DFND | 3 | 4,286 | 0 | 467,858 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 29,556 | 287,449 | SH | DFND | 7 | 287,449 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,048,245 | 6,184,335 | SH | DFND | 1 | 6,182,221 | 0 | 2,114 | |
M & T BK CORP | COM | 55261F104 | 3,966 | 23,398 | SH | DFND | 2 | 23,398 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 158,513 | 935,179 | SH | DFND | 3 | 2,339 | 0 | 932,840 | |
M & T BK CORP | COM | 55261F104 | 32,268 | 190,374 | SH | DFND | 6 | 190,374 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 118,304 | 697,956 | SH | DFND | 7 | 685,587 | 0 | 12,369 | |
M & T BK CORP | COM | 55261F104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 27,206 | 718,986 | SH | DFND | 1 | 717,343 | 0 | 1,643 | |
M D C HLDGS INC | COM | 552676108 | 1,974 | 52,163 | SH | DFND | 3 | 1,400 | 0 | 50,763 | |
M D C HLDGS INC | COM | 552676108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 73,566 | 1,658,764 | SH | DFND | 1 | 1,657,646 | 0 | 1,118 | |
M/I HOMES INC | COM | 55305B101 | 4,691 | 105,766 | SH | DFND | 2 | 105,766 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
M/I HOMES INC | COM | 55305B101 | 15,523 | 350,000 | SH | DFND | 7 | 350,000 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 5 | 544 | SH | DFND | 1 | 498 | 0 | 46 | |
MACATAWA BK CORP | COM | 554225102 | 3 | 287 | SH | DFND | 3 | 0 | 0 | 287 | |
MACERICH CO | COM | 554382101 | 6,369 | 407,210 | SH | DFND | 1 | 379,050 | 0 | 28,160 | |
MACERICH CO | COM | 554382101 | 7 | 445 | SH | DFND | 3 | 0 | 0 | 445 | |
MACERICH CO | COM | 554382101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 184,713 | 3,085,233 | SH | DFND | 1 | 3,084,332 | 0 | 901 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 21,977 | 367,080 | SH | DFND | 6 | 367,080 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,622 | 60,506 | SH | DFND | 7 | 60,506 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 4,284 | 486,317 | SH | DFND | 1 | 485,329 | 0 | 988 | |
MACROGENICS INC | COM | 556099109 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
MACROGENICS INC | COM | 556099109 | 3,089 | 350,606 | SH | DFND | 6 | 350,606 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 324 | 36,760 | SH | DFND | 7 | 36,760 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 25,769 | 1,057,838 | SH | DFND | 1 | 1,049,101 | 0 | 8,737 | |
MACYS INC | COM | 55616P104 | 383 | 15,722 | SH | DFND | 2 | 15,722 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,752 | 71,906 | SH | DFND | 3 | 1,617 | 0 | 70,289 | |
MACYS INC | COM | 55616P104 | 1,226 | 50,331 | SH | DFND | 7 | 50,331 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 113 | 2,920 | SH | DFND | 1 | 91 | 0 | 2,829 | |
MADDEN STEVEN LTD | COM | 556269108 | 3 | 86 | SH | DFND | 3 | 0 | 0 | 86 | |
MADDEN STEVEN LTD | COM | 556269108 | 16,107 | 416,857 | SH | DFND | 6 | 416,857 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,639 | 68,296 | SH | DFND | 7 | 68,296 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 71 | 852 | SH | DFND | 1 | 45 | 0 | 807 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 24 | 284 | SH | DFND | 3 | 0 | 0 | 284 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 18 | 211 | SH | DFND | 7 | 211 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 94 | 524 | SH | DFND | 1 | 40 | 0 | 484 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 36 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 24 | 132 | SH | DFND | 7 | 132 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 16,103 | 164,119 | SH | DFND | 1 | 163,501 | 0 | 618 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10,175 | 207,355 | SH | DFND | 1 | 207,000 | 0 | 355 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1 | 509 | SH | DFND | 1 | 0 | 0 | 509 | |
MAGNA INTL INC | COM | 559222401 | 45,229 | 703,872 | SH | DFND | 1 | 700,299 | 0 | 3,573 | |
MAGNA INTL INC | COM | 559222401 | 676 | 10,530 | SH | DFND | 2 | 10,530 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 14,605 | 227,494 | SH | DFND | 3 | 2,666 | 0 | 224,828 | |
MAGNA INTL INC | COM | 559222401 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 15,131 | 19,150,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 119,604 | 9,054,032 | SH | DFND | 1 | 9,050,822 | 0 | 3,210 | |
MAGNITE INC | COM | 55955D100 | 2,732 | 206,800 | SH | DFND | 6 | 206,800 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 9,467 | 716,621 | SH | DFND | 7 | 716,621 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 170,969 | 7,229,144 | SH | DFND | 1 | 7,225,795 | 0 | 3,349 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 9 | 385 | SH | DFND | 3 | 0 | 0 | 385 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 70,342 | 2,974,300 | SH | DFND | 6 | 2,974,300 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 83,587 | 3,534,353 | SH | DFND | 7 | 3,534,353 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 4 | 1,616 | SH | DFND | 1 | 400 | 0 | 1,216 | |
MAIN STR CAP CORP | COM | 56035L104 | 11 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
MAIN STR CAP CORP | COM | 56035L104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,631 | 98,079 | SH | DFND | 1 | 98,079 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 22,817 | 850,426 | SH | DFND | 1,9 | 850,426 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 27 | 1,015 | SH | DFND | 3 | 0 | 0 | 1,015 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 14 | 239 | SH | DFND | 1 | 35 | 0 | 204 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 3 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 5 | 78 | SH | DFND | 7 | 78 | 0 | 0 | |
MALVERN BANCORP INC | COM | 561409103 | 1 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 13 | 6,226 | SH | DFND | 1 | 0 | 0 | 6,226 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 5 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 424,959 | 19,047,904 | SH | DFND | 1 | 19,043,834 | 0 | 4,070 | |
MANDIANT INC | NOTE 1.625% 6/0 | 31816QAD3 | 8,458 | 8,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MANDIANT INC | NOTE 0.875% 6/0 | 31816QAF8 | 15,245 | 13,843,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 59 | 2,648 | SH | DFND | 3 | 0 | 0 | 2,648 | |
MANDIANT INC | COM | 562662106 | 8 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 143,007 | 1,030,981 | SH | DFND | 1 | 1,029,110 | 0 | 1,871 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,022 | 7,369 | SH | DFND | 2 | 7,369 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 114 | 825 | SH | DFND | 3 | 0 | 0 | 825 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 12 | 88 | SH | DFND | 7 | 88 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 352 | 23,371 | SH | DFND | 1 | 21,450 | 0 | 1,921 | |
MANITOWOC CO INC | COM NEW | 563571405 | 4 | 268 | SH | DFND | 3 | 0 | 0 | 268 | |
MANNATECH INC | COM NEW | 563771203 | 4 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
MANNATECH INC | COM NEW | 563771203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 3 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 19,510 | 5,301,558 | SH | DFND | 1 | 5,300,401 | 0 | 1,157 | |
MANNKIND CORP | COM NEW | 56400P706 | 1 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 150,587 | 1,603,353 | SH | DFND | 1 | 1,601,093 | 0 | 2,260 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,322 | 35,369 | SH | DFND | 3 | 825 | 0 | 34,544 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,972 | 42,294 | SH | DFND | 7 | 42,294 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 2,764 | 32,074 | SH | DFND | 1 | 31,077 | 0 | 997 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 16 | 188 | SH | DFND | 3 | 0 | 0 | 188 | |
MANULIFE FINL CORP | COM | 56501R106 | 195,300 | 9,158,092 | SH | DFND | 1 | 9,126,404 | 0 | 31,688 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,498 | 351,599 | SH | DFND | 3 | 4,472 | 0 | 347,127 | |
MANULIFE FINL CORP | COM | 56501R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 125 | 4,484 | SH | DFND | 1 | 1,039 | 0 | 3,445 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 4 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
MARATHON OIL CORP | COM | 565849106 | 449,053 | 17,883,433 | SH | DFND | 1 | 17,832,068 | 0 | 51,365 | |
MARATHON OIL CORP | COM | 565849106 | 45,410 | 1,808,461 | SH | DFND | 2 | 1,808,461 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,153 | 45,925 | SH | DFND | 3 | 43 | 0 | 45,882 | |
MARATHON OIL CORP | COM | 565849106 | 4,058 | 161,600 | SH | DFND | 6 | 161,600 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 13,972 | 556,433 | SH | DFND | 7 | 556,433 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 171,844 | 2,009,873 | SH | DFND | 1 | 1,981,020 | 0 | 28,853 | |
MARATHON PETE CORP | COM | 56585A102 | 86,373 | 1,010,210 | SH | DFND | 3 | 9,997 | 0 | 1,000,213 | |
MARATHON PETE CORP | COM | 56585A102 | 34 | 392 | SH | DFND | 7 | 392 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 310,514 | 8,803,899 | SH | DFND | 1 | 8,800,863 | 0 | 3,036 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,168 | 33,124 | SH | DFND | 2 | 33,124 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 267 | 7,568 | SH | DFND | 3 | 193 | 0 | 7,375 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,327 | 37,635 | SH | DFND | 6 | 37,635 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 19,672 | 557,764 | SH | DFND | 7 | 501,970 | 0 | 55,794 | |
MARCHEX INC | CL B | 56624R108 | 1 | 331 | SH | DFND | 1 | 0 | 0 | 331 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 22,014 | 417,881 | SH | DFND | 1 | 417,629 | 0 | 252 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 304 | 5,766 | SH | DFND | 7 | 5,766 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 15,038 | 849,632 | SH | DFND | 1 | 842,000 | 0 | 7,632 | |
MARIN SOFTWARE INC | COM NEW | 56804T205 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
MARINE PRODS CORP | COM | 568427108 | 0 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
MARINEMAX INC | COM | 567908108 | 2,681 | 66,587 | SH | DFND | 1 | 65,579 | 0 | 1,008 | |
MARINEMAX INC | COM | 567908108 | 5 | 131 | SH | DFND | 3 | 0 | 0 | 131 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 2,929 | 313,282 | SH | DFND | 1 | 311,965 | 0 | 1,317 | |
MARKEL CORP | COM | 570535104 | 36,015 | 24,413 | SH | DFND | 1 | 24,199 | 0 | 214 | |
MARKEL CORP | COM | 570535104 | 7,977 | 5,407 | SH | DFND | 3 | 28 | 0 | 5,379 | |
MARKEL CORP | COM | 570535104 | 1,080 | 732 | SH | DFND | 7 | 732 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 123,956 | 364,363 | SH | DFND | 1 | 363,043 | 0 | 1,320 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 944 | 2,774 | SH | DFND | 3 | 25 | 0 | 2,749 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 9 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 29 | 2,632 | SH | DFND | 3 | 71 | 0 | 2,561 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,956,365 | 11,131,521 | SH | DFND | 1 | 11,123,680 | 0 | 7,841 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 338,502 | 1,926,042 | SH | DFND | 2 | 1,926,042 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 154,515 | 879,173 | SH | DFND | 3 | 1,933 | 0 | 877,240 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 34,234 | 194,786 | SH | DFND | 6 | 194,786 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 117,473 | 668,409 | SH | DFND | 7 | 635,062 | 0 | 33,347 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 434 | 400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 401 | 355,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 25,657 | 162,693 | SH | DFND | 1 | 159,130 | 0 | 3,563 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 101 | 641 | SH | DFND | 3 | 0 | 0 | 641 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 17,394 | 110,300 | SH | DFND | 6 | 110,300 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,879 | 18,254 | SH | DFND | 7 | 18,254 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1 | 1,134 | SH | DFND | 1 | 12 | 0 | 1,122 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,433,194 | 14,277,630 | SH | DFND | 1 | 14,260,250 | 0 | 17,380 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 76,886 | 451,154 | SH | DFND | 2 | 451,154 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 173,150 | 1,016,017 | SH | DFND | 3 | 2,362 | 0 | 1,013,655 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 130,779 | 767,395 | SH | DFND | 6 | 767,395 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 158,413 | 929,545 | SH | DFND | 7 | 812,923 | 0 | 116,622 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 4,228 | 238,068 | SH | DFND | 1 | 218,504 | 0 | 19,564 | |
MARTEN TRANS LTD | COM | 573075108 | 4 | 225 | SH | DFND | 3 | 0 | 0 | 225 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 229,312 | 595,787 | SH | DFND | 1 | 593,195 | 0 | 2,592 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,688 | 30,367 | SH | DFND | 3 | 138 | 0 | 30,229 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,865 | 10,043 | SH | DFND | 7 | 6,400 | 0 | 3,643 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,476,321 | 104,257,717 | SH | DFND | 1 | 104,235,028 | 0 | 22,689 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 53,573 | 747,076 | SH | DFND | 1,9 | 747,076 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 543,757 | 7,582,721 | SH | DFND | 2 | 7,582,721 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 314,721 | 4,388,804 | SH | DFND | 3 | 30,441 | 0 | 4,358,363 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 172,985 | 2,412,281 | SH | DFND | 6 | 2,412,281 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 127,329 | 1,775,607 | SH | DFND | 7 | 1,565,381 | 0 | 210,226 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 877 | 17,203 | SH | DFND | 1 | 4,779 | 0 | 12,424 | |
MASCO CORP | COM | 574599106 | 10,182 | 199,639 | SH | DFND | 3 | 878 | 0 | 198,761 | |
MASCO CORP | COM | 574599106 | 22 | 432 | SH | DFND | 7 | 432 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 281,633 | 1,935,092 | SH | DFND | 1 | 1,933,634 | 0 | 1,458 | |
MASIMO CORP | COM | 574795100 | 686 | 4,716 | SH | DFND | 1,10 | 4,716 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 593 | 4,073 | SH | DFND | 3 | 10 | 0 | 4,063 | |
MASIMO CORP | COM | 574795100 | 18,283 | 125,620 | SH | DFND | 7 | 123,254 | 0 | 2,366 | |
MASONITE INTL CORP | COM | 575385109 | 63,426 | 713,135 | SH | DFND | 1 | 712,132 | 0 | 1,003 | |
MASONITE INTL CORP | COM | 575385109 | 327 | 3,679 | SH | DFND | 2 | 3,679 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 3 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
MASONITE INTL CORP | COM | 575385109 | 26,762 | 300,900 | SH | DFND | 7 | 300,900 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 20,102 | 230,794 | SH | DFND | 1 | 229,462 | 0 | 1,332 | |
MASTEC INC | COM | 576323109 | 16,765 | 192,479 | SH | DFND | 2 | 192,479 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 47 | 541 | SH | DFND | 3 | 0 | 0 | 541 | |
MASTECH DIGITAL INC | COM | 57633B100 | 1 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
MASTECH DIGITAL INC | COM | 57633B100 | 555 | 30,000 | SH | DFND | 7 | 30,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,348,852 | 20,563,130 | SH | DFND | 1 | 20,517,580 | 0 | 45,550 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 813,399 | 2,276,007 | SH | DFND | 2 | 2,276,007 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 452,680 | 1,266,664 | SH | DFND | 3 | 9,438 | 0 | 1,257,226 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 139,587 | 390,583 | SH | DFND | 6 | 390,583 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 138,976 | 388,874 | SH | DFND | 7 | 356,879 | 0 | 31,995 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4 | 11 | SH | DFND | 11 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 21 | 852 | SH | DFND | 1 | 150 | 0 | 702 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 4 | 165 | SH | DFND | 7 | 165 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 8,089 | 152,681 | SH | DFND | 1 | 126,908 | 0 | 25,773 | |
MATADOR RES CO | COM | 576485205 | 22 | 413 | SH | DFND | 3 | 0 | 0 | 413 | |
MATADOR RES CO | COM | 576485205 | 11 | 206 | SH | DFND | 7 | 206 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 63,738 | 586,149 | SH | DFND | 1 | 571,852 | 0 | 14,297 | |
MATCH GROUP INC NEW | COM | 57667L107 | 11,002 | 101,177 | SH | DFND | 2 | 101,177 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 27,239 | 250,497 | SH | DFND | 3 | 1,457 | 0 | 249,040 | |
MATCH GROUP INC NEW | COM | 57667L107 | 133 | 1,226 | SH | DFND | 7 | 1,226 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 31 | 1,609 | SH | DFND | 1 | 1,255 | 0 | 354 | |
MATERION CORP | COM | 576690101 | 1,078 | 12,573 | SH | DFND | 1 | 9,954 | 0 | 2,619 | |
MATERION CORP | COM | 576690101 | 14 | 160 | SH | DFND | 3 | 0 | 0 | 160 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 6 | 7,400 | SH | DFND | 3 | 0 | 0 | 7,400 | |
MATRIX SVC CO | COM | 576853105 | 7 | 805 | SH | DFND | 1 | 441 | 0 | 364 | |
MATSON INC | COM | 57686G105 | 12,547 | 104,020 | SH | DFND | 1 | 102,988 | 0 | 1,032 | |
MATSON INC | COM | 57686G105 | 30 | 247 | SH | DFND | 3 | 0 | 0 | 247 | |
MATSON INC | COM | 57686G105 | 6 | 49 | SH | DFND | 7 | 49 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 55,083 | 2,480,086 | SH | DFND | 1 | 2,474,947 | 0 | 5,139 | |
MATTEL INC | COM | 577081102 | 530 | 23,868 | SH | DFND | 3 | 671 | 0 | 23,197 | |
MATTEL INC | COM | 577081102 | 3,019 | 135,912 | SH | DFND | 7 | 135,912 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 568 | 69,900 | SH | DFND | 1 | 69,900 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 1 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
MATTHEWS INTL CORP | CL A | 577128101 | 13 | 400 | SH | DFND | 1 | 145 | 0 | 255 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 29,797 | 755,130 | SH | DFND | 1 | 754,074 | 0 | 1,056 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 35 | 896 | SH | DFND | 3 | 0 | 0 | 896 | |
MAXCYTE INC | COM | 57777K106 | 423 | 60,545 | SH | DFND | 1 | 58,966 | 0 | 1,579 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
MAXIMUS INC | COM | 577933104 | 114,374 | 1,526,010 | SH | DFND | 1 | 1,524,574 | 0 | 1,436 | |
MAXIMUS INC | COM | 577933104 | 151 | 2,021 | SH | DFND | 2 | 2,021 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 17,142 | 228,707 | SH | DFND | 3 | 433 | 0 | 228,274 | |
MAXIMUS INC | COM | 577933104 | 41,039 | 547,547 | SH | DFND | 6 | 547,547 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 43,655 | 582,455 | SH | DFND | 7 | 582,455 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 53,154 | 910,945 | SH | DFND | 1 | 910,261 | 0 | 684 | |
MAXLINEAR INC | COM | 57776J100 | 19 | 332 | SH | DFND | 3 | 0 | 0 | 332 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 31 | 3,334 | SH | DFND | 1 | 0 | 0 | 3,334 | |
MBIA INC | COM | 55262C100 | 4 | 267 | SH | DFND | 1 | 0 | 0 | 267 | |
MBIA INC | COM | 55262C100 | 14 | 915 | SH | DFND | 3 | 0 | 0 | 915 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 72,218 | 723,631 | SH | DFND | 1 | 705,235 | 0 | 18,396 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 25,957 | 260,088 | SH | DFND | 3 | 1,674 | 0 | 258,414 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,112 | 111,340 | SH | DFND | 6 | 111,340 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 21,290 | 213,323 | SH | DFND | 7 | 159,869 | 0 | 53,454 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 640,847 | 2,591,586 | SH | DFND | 1 | 2,562,896 | 0 | 28,690 | |
MCDONALDS CORP | COM | 580135101 | 1,164 | 4,708 | SH | DFND | 2 | 4,708 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 159,052 | 643,206 | SH | DFND | 3 | 5,287 | 0 | 637,919 | |
MCDONALDS CORP | COM | 580135101 | 50,940 | 206,003 | SH | DFND | 7 | 198,303 | 0 | 7,700 | |
MCDONALDS CORP | COM | 580135101 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 2 | 2,334 | SH | DFND | 3 | 0 | 0 | 2,334 | |
MCGRATH RENTCORP | COM | 580589109 | 50 | 588 | SH | DFND | 1 | 28 | 0 | 560 | |
MCGRATH RENTCORP | COM | 580589109 | 18 | 215 | SH | DFND | 3 | 0 | 0 | 215 | |
MCGRATH RENTCORP | COM | 580589109 | 5 | 54 | SH | DFND | 7 | 54 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 650,210 | 2,123,967 | SH | DFND | 1 | 2,119,618 | 0 | 4,349 | |
MCKESSON CORP | COM | 58155Q103 | 43,772 | 142,986 | SH | DFND | 2 | 142,986 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 193,194 | 631,085 | SH | DFND | 3 | 1,965 | 0 | 629,120 | |
MCKESSON CORP | COM | 58155Q103 | 41,664 | 136,099 | SH | DFND | 6 | 136,099 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 90,322 | 295,045 | SH | DFND | 7 | 295,045 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3 | 9 | SH | DFND | 9 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 107,477 | 4,032,916 | SH | DFND | 1 | 4,027,937 | 0 | 4,979 | |
MDU RES GROUP INC | COM | 552690109 | 284 | 10,656 | SH | DFND | 3 | 166 | 0 | 10,490 | |
MDU RES GROUP INC | COM | 552690109 | 12,151 | 455,948 | SH | DFND | 6 | 455,948 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 6,364 | 238,793 | SH | DFND | 7 | 238,793 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 2 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 6 | 6,603 | SH | DFND | 1 | 6,539 | 0 | 64 | |
MEDIAALPHA INC | CL A | 58450V104 | 26 | 1,550 | SH | DFND | 1 | 657 | 0 | 893 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 91,904 | 4,347,386 | SH | DFND | 1 | 4,336,357 | 0 | 11,029 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,322 | 157,143 | SH | DFND | 3 | 1,416 | 0 | 155,727 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,122 | 526,100 | SH | DFND | 6 | 526,100 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 170,324 | 8,056,971 | SH | DFND | 7 | 8,056,971 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 109 | 638 | SH | DFND | 1 | 74 | 0 | 564 | |
MEDIFAST INC | COM | 58470H101 | 62 | 362 | SH | DFND | 3 | 0 | 0 | 362 | |
MEDIFAST INC | COM | 58470H101 | 12 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 58,065 | 2,472,974 | SH | DFND | 1 | 2,466,113 | 0 | 6,861 | |
MEDNAX INC | COM | 58502B106 | 5,624 | 239,504 | SH | DFND | 2 | 239,504 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
MEDNAX INC | COM | 58502B106 | 16,081 | 684,880 | SH | DFND | 6 | 684,880 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2,587 | 110,179 | SH | DFND | 7 | 110,179 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 53,390 | 326,363 | SH | DFND | 1 | 325,988 | 0 | 375 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 59 | 360 | SH | DFND | 3 | 0 | 0 | 360 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 305 | 1,862 | SH | DFND | 7 | 1,862 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 61,352 | 552,969 | SH | DFND | 1 | 518,701 | 0 | 34,268 | |
MEDTRONIC PLC | SHS | G5960L103 | 121,517 | 1,095,240 | SH | DFND | 3 | 4,879 | 0 | 1,090,361 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,155 | 10,413 | SH | DFND | 7 | 10,413 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 1 | 940 | SH | DFND | 1 | 0 | 0 | 940 | |
MEI PHARMA INC | COM NEW | 55279B202 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 11 | 776 | SH | DFND | 1 | 0 | 0 | 776 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 12 | 1,566 | SH | DFND | 1 | 0 | 0 | 1,566 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1 | 178 | SH | DFND | 3 | 0 | 0 | 178 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 38,120 | 32,048 | SH | DFND | 1 | 31,897 | 0 | 151 | |
MERCADOLIBRE INC | COM | 58733R102 | 274 | 230 | SH | DFND | 1,10 | 230 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 13,296 | 11,178 | SH | DFND | 3 | 280 | 0 | 10,898 | |
MERCANTILE BK CORP | COM | 587376104 | 202 | 5,714 | SH | DFND | 1 | 5,370 | 0 | 344 | |
MERCANTILE BK CORP | COM | 587376104 | 13 | 370 | SH | DFND | 3 | 0 | 0 | 370 | |
MERCER INTL INC | COM | 588056101 | 1 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 17 | 614 | SH | DFND | 1 | 133 | 0 | 481 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 2 | 82 | SH | DFND | 3 | 0 | 0 | 82 | |
MERCK & CO INC | COM | 58933Y105 | 908,583 | 11,073,534 | SH | DFND | 1 | 10,971,824 | 0 | 101,710 | |
MERCK & CO INC | COM | 58933Y105 | 33,190 | 404,514 | SH | DFND | 2 | 404,514 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 203,836 | 2,484,296 | SH | DFND | 3 | 24,787 | 0 | 2,459,509 | |
MERCK & CO INC | COM | 58933Y105 | 11,441 | 139,440 | SH | DFND | 6 | 139,440 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 35,386 | 431,279 | SH | DFND | 7 | 381,841 | 0 | 49,438 | |
MERCK & CO INC | COM | 58933Y105 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 98 | 1,784 | SH | DFND | 1 | 708 | 0 | 1,076 | |
MERCURY GENL CORP NEW | COM | 589400100 | 15 | 279 | SH | DFND | 3 | 0 | 0 | 279 | |
MERCURY GENL CORP NEW | COM | 589400100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 36,108 | 560,245 | SH | DFND | 1 | 557,967 | 0 | 2,278 | |
MERCURY SYS INC | COM | 589378108 | 18 | 276 | SH | DFND | 3 | 0 | 0 | 276 | |
MERCURY SYS INC | COM | 589378108 | 20,939 | 324,890 | SH | DFND | 6 | 324,890 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 3,272 | 50,773 | SH | DFND | 7 | 50,773 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 8,116 | 312,618 | SH | DFND | 1 | 311,090 | 0 | 1,528 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 506 | 19,480 | SH | DFND | 2 | 19,480 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2 | 90 | SH | DFND | 3 | 0 | 0 | 90 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 7,273 | 280,179 | SH | DFND | 7 | 280,179 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 6,398 | 199,383 | SH | DFND | 1 | 199,382 | 0 | 1 | |
MERIDIAN CORPORATION | COM | 58958P104 | 825 | 25,701 | SH | DFND | 2 | 25,701 | 0 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 2 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
MERIT MED SYS INC | COM | 589889104 | 6,586 | 99,001 | SH | DFND | 1 | 96,307 | 0 | 2,694 | |
MERIT MED SYS INC | COM | 589889104 | 7 | 110 | SH | DFND | 3 | 0 | 0 | 110 | |
MERIT MED SYS INC | COM | 589889104 | 6 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 13,067 | 164,919 | SH | DFND | 1 | 163,322 | 0 | 1,597 | |
MERITAGE HOMES CORP | COM | 59001A102 | 26 | 330 | SH | DFND | 3 | 25 | 0 | 305 | |
MERITAGE HOMES CORP | COM | 59001A102 | 330 | 4,169 | SH | DFND | 7 | 4,169 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 115 | 3,229 | SH | DFND | 1 | 155 | 0 | 3,074 | |
MERITOR INC | COM | 59001K100 | 89 | 2,506 | SH | DFND | 3 | 0 | 0 | 2,506 | |
MERITOR INC | COM | 59001K100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 7 | 1,780 | SH | DFND | 1 | 0 | 0 | 1,780 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 14 | 3,500 | SH | DFND | 3 | 0 | 0 | 3,500 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 484 | 121,423 | SH | DFND | 121,423 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 16,670 | 630,486 | SH | DFND | 1 | 630,486 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 768 | 174,450 | SH | DFND | 1 | 135,495 | 0 | 38,955 | |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 2,890 | 2,700,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 30 | 116 | SH | DFND | 1 | 4 | 0 | 112 | |
MESA LABS INC | COM | 59064R109 | 6 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
META FINL GROUP INC | COM | 59100U108 | 116,653 | 2,124,055 | SH | DFND | 1 | 2,116,214 | 0 | 7,841 | |
META FINL GROUP INC | COM | 59100U108 | 527 | 9,600 | SH | DFND | 2 | 9,600 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 11 | 195 | SH | DFND | 3 | 0 | 0 | 195 | |
META FINL GROUP INC | COM | 59100U108 | 20,782 | 378,400 | SH | DFND | 7 | 378,400 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 2 | 1,406 | SH | DFND | 1 | 0 | 0 | 1,406 | |
META PLATFORMS INC | CL A | 30303M102 | 22,053,822 | 99,180,705 | SH | DFND | 1 | 99,082,485 | 0 | 98,220 | |
META PLATFORMS INC | CL A | 30303M102 | 3,709,345 | 16,681,712 | SH | DFND | 2 | 16,681,712 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 761,405 | 3,424,198 | SH | DFND | 3 | 29,285 | 0 | 3,394,913 | |
META PLATFORMS INC | CL A | 30303M102 | 194,828 | 876,184 | SH | DFND | 6 | 876,184 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 570,021 | 2,563,504 | SH | DFND | 7 | 2,412,612 | 0 | 150,892 | |
META PLATFORMS INC | CL A | 30303M102 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 306,263 | 5,616,471 | SH | DFND | 1 | 5,613,234 | 0 | 3,237 | |
METHANEX CORP | COM | 59151K108 | 2 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
METHODE ELECTRS INC | COM | 591520200 | 59,230 | 1,369,470 | SH | DFND | 1 | 1,367,510 | 0 | 1,960 | |
METHODE ELECTRS INC | COM | 591520200 | 5,969 | 138,015 | SH | DFND | 2 | 138,015 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 8 | 183 | SH | DFND | 3 | 0 | 0 | 183 | |
METHODE ELECTRS INC | COM | 591520200 | 19,608 | 453,363 | SH | DFND | 7 | 453,363 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 105,360 | 1,499,151 | SH | DFND | 1 | 1,462,970 | 0 | 36,181 | |
METLIFE INC | COM | 59156R108 | 76,086 | 1,082,607 | SH | DFND | 3 | 7,543 | 0 | 1,075,064 | |
METLIFE INC | COM | 59156R108 | 353 | 5,025 | SH | DFND | 7 | 5,025 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 3 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
METROMILE INC | COM | 591697107 | 3 | 2,475 | SH | DFND | 1 | 1,926 | 0 | 549 | |
METROMILE INC | COM | 591697107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 97,664 | 959,654 | SH | DFND | 1 | 959,547 | 0 | 107 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 2 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,140 | 11,200 | SH | DFND | 7 | 11,200 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 723,645 | 526,981 | SH | DFND | 1 | 525,686 | 0 | 1,295 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 160,357 | 116,777 | SH | DFND | 2 | 116,777 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 33,367 | 24,300 | SH | DFND | 3 | 112 | 0 | 24,188 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,989 | 2,177 | SH | DFND | 7 | 1,598 | 0 | 579 | |
MFA FINL INC | COM | 55272X102 | 92,142 | 22,864,141 | SH | DFND | 1 | 22,796,061 | 0 | 68,080 | |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 28,625 | 28,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 13 | 3,157 | SH | DFND | 3 | 0 | 0 | 3,157 | |
MFA FINL INC | COM | 55272X102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 41 | 512 | SH | DFND | 1 | 45 | 0 | 467 | |
MGE ENERGY INC | COM | 55277P104 | 83 | 1,037 | SH | DFND | 3 | 0 | 0 | 1,037 | |
MGIC INVT CORP WIS | COM | 552848103 | 169,846 | 12,534,785 | SH | DFND | 1 | 12,515,424 | 0 | 19,361 | |
MGIC INVT CORP WIS | COM | 552848103 | 9,460 | 698,161 | SH | DFND | 3 | 5,493 | 0 | 692,668 | |
MGIC INVT CORP WIS | COM | 552848103 | 13,000 | 959,398 | SH | DFND | 6 | 959,398 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 48,326 | 3,566,498 | SH | DFND | 7 | 3,566,498 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 22,187 | 573,300 | SH | DFND | 1 | 573,300 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 102,545 | 2,445,030 | SH | DFND | 1 | 2,418,421 | 0 | 26,609 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,385 | 80,709 | SH | DFND | 2 | 80,709 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 45,457 | 1,083,856 | SH | DFND | 3 | 17,833 | 0 | 1,066,023 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,819 | 114,900 | SH | DFND | 6 | 114,900 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 122 | 1,424 | SH | DFND | 1 | 73 | 0 | 1,351 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 8 | 93 | SH | DFND | 3 | 0 | 0 | 93 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 256 | 48,277 | SH | DFND | 3 | 358 | 0 | 47,919 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,421,424 | 18,917,009 | SH | DFND | 1 | 18,897,941 | 0 | 19,068 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 14,112 | 6,581,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 16,522 | 7,337,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 35,246 | 469,070 | SH | DFND | 3 | 2,244 | 0 | 466,826 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 569 | 7,569 | SH | DFND | 6 | 7,569 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 68,961 | 917,764 | SH | DFND | 7 | 821,371 | 0 | 96,393 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 621,821 | 7,983,319 | SH | DFND | 1 | 7,944,271 | 0 | 39,048 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,039 | 244,435 | SH | DFND | 2 | 244,435 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 141,482 | 1,816,438 | SH | DFND | 3 | 8,314 | 0 | 1,808,124 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 101,851 | 1,307,629 | SH | DFND | 7 | 1,227,029 | 0 | 80,600 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 51,778,467 | 167,942,874 | SH | DFND | 1 | 167,602,703 | 0 | 340,171 | |
MICROSOFT CORP | COM | 594918104 | 6,702,811 | 21,740,492 | SH | DFND | 2 | 21,740,492 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,819,875 | 12,389,722 | SH | DFND | 3 | 70,165 | 0 | 12,319,557 | |
MICROSOFT CORP | COM | 594918104 | 494,800 | 1,604,877 | SH | DFND | 6 | 1,604,877 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,055,407 | 6,666,689 | SH | DFND | 7 | 6,223,102 | 0 | 443,587 | |
MICROSOFT CORP | COM | 594918104 | 13 | 41 | SH | DFND | 41 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 339 | 244,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 118 | 242 | SH | DFND | 1 | 9 | 0 | 233 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 9,821 | 13,748,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 15 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 18 | 3,804 | SH | DFND | 1 | 2 | 0 | 3,802 | |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 88 | SH | DFND | 3 | 0 | 0 | 88 | |
MID PENN BANCORP INC | COM | 59540G107 | 1 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
MID PENN BANCORP INC | COM | 59540G107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 611,954 | 2,921,718 | SH | DFND | 1 | 2,918,458 | 0 | 3,260 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 27,817 | 132,812 | SH | DFND | 3 | 284 | 0 | 132,528 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 44,325 | 211,625 | SH | DFND | 6 | 211,625 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 292,480 | 1,396,419 | SH | DFND | 7 | 1,319,084 | 0 | 77,335 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 14,202 | 10,315,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 664 | 4,048 | SH | DFND | 1 | 198 | 0 | 3,850 | |
MIDDLEBY CORP | COM | 596278101 | 71 | 432 | SH | DFND | 3 | 0 | 0 | 432 | |
MIDDLEBY CORP | COM | 596278101 | 5 | 33 | SH | DFND | 7 | 33 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
MIDDLESEX WTR CO | COM | 596680108 | 2,859 | 27,180 | SH | DFND | 1 | 23,957 | 0 | 3,223 | |
MIDDLESEX WTR CO | COM | 596680108 | 31 | 297 | SH | DFND | 3 | 0 | 0 | 297 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 552 | 19,129 | SH | DFND | 1 | 17,403 | 0 | 1,726 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 12 | 366 | SH | DFND | 1 | 0 | 0 | 366 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 2,720 | 96,594 | SH | DFND | 1 | 96,428 | 0 | 166 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 402 | 14,272 | SH | DFND | 2 | 14,272 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
MILLERKNOLL INC | COM | 600544100 | 126 | 3,645 | SH | DFND | 1 | 58 | 0 | 3,587 | |
MILLERKNOLL INC | COM | 600544100 | 1,101 | 31,843 | SH | DFND | 3 | 1,004 | 0 | 30,839 | |
MILLERKNOLL INC | COM | 600544100 | 12,801 | 370,411 | SH | DFND | 6 | 370,411 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 2,107 | 60,964 | SH | DFND | 7 | 60,964 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 3,976 | 157,700 | SH | DFND | 1 | 157,700 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 836 | 33,165 | SH | DFND | 3 | 0 | 0 | 33,165 | |
MIMECAST LTD | ORD SHS | G14838109 | 75,511 | 949,105 | SH | DFND | 1 | 948,206 | 0 | 899 | |
MIMECAST LTD | ORD SHS | G14838109 | 15 | 186 | SH | DFND | 3 | 0 | 0 | 186 | |
MIMECAST LTD | ORD SHS | G14838109 | 1 | 17 | SH | DFND | 7 | 17 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 318 | 67,532 | SH | DFND | 1 | 66,334 | 0 | 1,198 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 3 | 2,944 | SH | DFND | 1 | 8 | 0 | 2,936 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 11 | 10,080 | SH | DFND | 3 | 0 | 0 | 10,080 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 208 | 3,150 | SH | DFND | 1 | 164 | 0 | 2,986 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5 | 78 | SH | DFND | 7 | 78 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 333 | 401,027 | SH | DFND | 1 | 401,027 | 0 | 0 | |
MINERVA SURGICAL INC | COM | 60343F106 | 4,472 | 993,685 | SH | DFND | 1 | 993,685 | 0 | 0 | |
MINK THERAPEUTICS INC | COM | 603693102 | 0 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 182,618 | 2,221,095 | SH | DFND | 1 | 2,219,403 | 0 | 1,692 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 31 | 377 | SH | DFND | 3 | 13 | 0 | 364 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,052 | 12,800 | SH | DFND | 6 | 12,800 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 9,151 | 111,305 | SH | DFND | 7 | 111,305 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 51,353 | 6,363,475 | SH | DFND | 1 | 6,363,475 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 5,423 | 671,937 | SH | DFND | 6 | 671,937 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 11,545 | 1,430,613 | SH | DFND | 7 | 1,430,613 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 14 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
MISSION PRODUCE INC | COM | 60510V108 | 522 | 41,278 | SH | DFND | 1 | 41,137 | 0 | 141 | |
MISTER CAR WASH INC | COM | 60646V105 | 66,559 | 4,500,246 | SH | DFND | 1 | 4,500,222 | 0 | 24 | |
MISTER CAR WASH INC | COM | 60646V105 | 114 | 7,729 | SH | DFND | 3 | 159 | 0 | 7,570 | |
MISTRAS GROUP INC | COM | 60649T107 | 3 | 404 | SH | DFND | 1 | 0 | 0 | 404 | |
MISTRAS GROUP INC | COM | 60649T107 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
MITEK SYS INC | COM NEW | 606710200 | 12 | 823 | SH | DFND | 1 | 0 | 0 | 823 | |
MITEK SYS INC | COM NEW | 606710200 | 12 | 835 | SH | DFND | 3 | 0 | 0 | 835 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,237 | 199,848 | SH | DFND | 1 | 48,181 | 0 | 151,667 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 45,582 | 7,363,735 | SH | DFND | 3 | 32,060 | 0 | 7,331,675 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 397 | 154,600 | SH | DFND | 1 | 12,493 | 0 | 142,107 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 4,742 | 1,845,195 | SH | DFND | 3 | 0 | 0 | 1,845,195 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 137 | 53,211 | SH | DFND | 6 | 53,211 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 97,428 | 649,521 | SH | DFND | 1 | 647,892 | 0 | 1,629 | |
MKS INSTRS INC | COM | 55306N104 | 2,076 | 13,839 | SH | DFND | 2 | 13,839 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 20 | 131 | SH | DFND | 3 | 0 | 0 | 131 | |
MKS INSTRS INC | COM | 55306N104 | 29,118 | 194,118 | SH | DFND | 7 | 194,118 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 8 | 7,617 | SH | DFND | 1 | 490 | 0 | 7,127 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 14 | 520 | SH | DFND | 1 | 0 | 0 | 520 | |
MODEL N INC | COM | 607525102 | 483 | 17,941 | SH | DFND | 6 | 17,941 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 307 | 11,410 | SH | DFND | 7 | 11,410 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 202,091 | 1,173,175 | SH | DFND | 1 | 1,163,219 | 0 | 9,956 | |
MODERNA INC | COM | 60770K107 | 136,500 | 792,408 | SH | DFND | 2 | 792,408 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 47,902 | 278,079 | SH | DFND | 3 | 1,466 | 0 | 276,613 | |
MODERNA INC | COM | 60770K107 | 516 | 2,998 | SH | DFND | 7 | 2,998 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 735 | 81,608 | SH | DFND | 1 | 78,615 | 0 | 2,993 | |
MODINE MFG CO | COM | 607828100 | 0 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
MODIVCARE INC | COM | 60783X104 | 89 | 769 | SH | DFND | 1 | 71 | 0 | 698 | |
MODIVCARE INC | COM | 60783X104 | 2,810 | 24,349 | SH | DFND | 6 | 24,349 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 1,738 | 15,058 | SH | DFND | 7 | 15,058 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 5,981 | 127,385 | SH | DFND | 1 | 127,017 | 0 | 368 | |
MOELIS & CO | CL A | 60786M105 | 27 | 567 | SH | DFND | 3 | 0 | 0 | 567 | |
MOELIS & CO | CL A | 60786M105 | 3,098 | 65,995 | SH | DFND | 7 | 65,995 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 500,514 | 4,029,905 | SH | DFND | 1 | 4,027,045 | 0 | 2,860 | |
MOHAWK INDS INC | COM | 608190104 | 23,739 | 191,135 | SH | DFND | 2 | 191,135 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 28,076 | 226,056 | SH | DFND | 3 | 75 | 0 | 225,981 | |
MOHAWK INDS INC | COM | 608190104 | 9,576 | 77,100 | SH | DFND | 6 | 77,100 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 37,932 | 305,413 | SH | DFND | 7 | 305,413 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 2 | 458 | SH | DFND | 1 | 217 | 0 | 241 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 557,351 | 1,670,768 | SH | DFND | 1 | 1,667,964 | 0 | 2,804 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 20,121 | 60,317 | SH | DFND | 2 | 60,317 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 125 | 374 | SH | DFND | 3 | 1 | 0 | 373 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,121 | 9,357 | SH | DFND | 7 | 9,357 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 18,934 | 354,703 | SH | DFND | 1 | 342,254 | 0 | 12,449 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 24,603 | 460,908 | SH | DFND | 3 | 7,852 | 0 | 453,056 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 20,966 | 1,289,432 | SH | DFND | 1 | 1,288,709 | 0 | 723 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 6 | 354 | SH | DFND | 7 | 354 | 0 | 0 | |
MOMENTUS INC | COM CL A | 60879E101 | 2 | 620 | SH | DFND | 3 | 0 | 0 | 620 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 625 | 7,164 | SH | DFND | 1 | 3,301 | 0 | 3,863 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 14,220 | 89,960 | SH | DFND | 1 | 89,960 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 3,522 | 22,284 | SH | DFND | 2 | 22,284 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 97 | 612 | SH | DFND | 7 | 612 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 857,126 | 13,652,859 | SH | DFND | 1 | 13,597,921 | 0 | 54,938 | |
MONDELEZ INTL INC | CL A | 609207105 | 22,819 | 363,473 | SH | DFND | 2 | 363,473 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 197,032 | 3,138,455 | SH | DFND | 3 | 15,358 | 0 | 3,123,097 | |
MONDELEZ INTL INC | CL A | 609207105 | 50,850 | 809,971 | SH | DFND | 6 | 809,971 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 130,279 | 2,075,172 | SH | DFND | 7 | 1,956,115 | 0 | 119,057 | |
MONDELEZ INTL INC | CL A | 609207105 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,400 | 132,618 | SH | DFND | 1 | 131,452 | 0 | 1,166 | |
MONGODB INC | CL A | 60937P106 | 1,537,843 | 3,466,811 | SH | DFND | 1 | 3,464,887 | 0 | 1,924 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 26,203 | 12,100,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 165,838 | 373,854 | SH | DFND | 2 | 373,854 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 32,895 | 74,156 | SH | DFND | 3 | 447 | 0 | 73,709 | |
MONGODB INC | CL A | 60937P106 | 20,272 | 45,700 | SH | DFND | 6 | 45,700 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 107,399 | 242,114 | SH | DFND | 7 | 234,014 | 0 | 8,100 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 145,441 | 299,459 | SH | DFND | 1 | 297,233 | 0 | 2,226 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,231 | 19,006 | SH | DFND | 2 | 19,006 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 15,842 | 32,619 | SH | DFND | 3 | 265 | 0 | 32,354 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 455 | 937 | SH | DFND | 7 | 937 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 35 | 794 | SH | DFND | 1 | 14 | 0 | 780 | |
MONRO INC | COM | 610236101 | 7 | 153 | SH | DFND | 3 | 0 | 0 | 153 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,558,643 | 19,507,419 | SH | DFND | 1 | 19,495,894 | 0 | 11,525 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,003 | 12,556 | SH | DFND | 1,10 | 12,556 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 320,280 | 4,008,516 | SH | DFND | 2 | 4,008,516 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 54,960 | 687,855 | SH | DFND | 3 | 14,096 | 0 | 673,759 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,674 | 133,597 | SH | DFND | 6 | 133,597 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 119,053 | 1,490,024 | SH | DFND | 7 | 1,403,470 | 0 | 86,554 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 79,364 | 5,660,759 | SH | DFND | 1 | 5,660,522 | 0 | 237 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 18,694 | 1,333,354 | SH | DFND | 2 | 1,333,354 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 6 | 435 | SH | DFND | 7 | 435 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 18 | 341 | SH | DFND | 1 | 56 | 0 | 285 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 7 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 12 | 232 | SH | DFND | 7 | 232 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,481,514 | 4,390,842 | SH | DFND | 1 | 4,384,823 | 0 | 6,019 | |
MOODYS CORP | COM | 615369105 | 6,245 | 18,510 | SH | DFND | 2 | 18,510 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 120,875 | 358,245 | SH | DFND | 3 | 2,366 | 0 | 355,879 | |
MOODYS CORP | COM | 615369105 | 70,316 | 208,400 | SH | DFND | 6 | 208,400 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 23,750 | 70,389 | SH | DFND | 7 | 57,749 | 0 | 12,640 | |
MOODYS CORP | COM | 615369105 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 16,078 | 183,126 | SH | DFND | 1 | 182,464 | 0 | 662 | |
MOOG INC | CL A | 615394202 | 15 | 167 | SH | DFND | 3 | 0 | 0 | 167 | |
MOOG INC | CL A | 615394202 | 1,656 | 18,859 | SH | DFND | 7 | 18,859 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,406,050 | 27,529,175 | SH | DFND | 1 | 27,484,738 | 0 | 44,437 | |
MORGAN STANLEY | COM NEW | 617446448 | 287,920 | 3,294,280 | SH | DFND | 2 | 3,294,280 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 190,749 | 2,182,487 | SH | DFND | 3 | 16,496 | 0 | 2,165,991 | |
MORGAN STANLEY | COM NEW | 617446448 | 16,844 | 192,726 | SH | DFND | 6 | 192,726 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 102,003 | 1,167,088 | SH | DFND | 7 | 1,119,349 | 0 | 47,739 | |
MORGAN STANLEY | COM NEW | 617446448 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 224,969 | 823,550 | SH | DFND | 1 | 823,085 | 0 | 465 | |
MORNINGSTAR INC | COM | 617700109 | 1,094 | 4,004 | SH | DFND | 1,10 | 4,004 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 181 | 664 | SH | DFND | 3 | 0 | 0 | 664 | |
MORNINGSTAR INC | COM | 617700109 | 279 | 1,022 | SH | DFND | 6 | 1,022 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 338 | 1,236 | SH | DFND | 7 | 1,236 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 175,114 | 4,361,487 | SH | DFND | 1 | 4,361,245 | 0 | 242 | |
MORPHIC HLDG INC | COM | 61775R105 | 48,328 | 1,203,674 | SH | DFND | 2 | 1,203,674 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 13 | 324 | SH | DFND | 3 | 1 | 0 | 323 | |
MORPHIC HLDG INC | COM | 61775R105 | 6 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 890 | 131,228 | SH | DFND | 1 | 131,228 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 0 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
MOSAIC CO NEW | COM | 61945C103 | 1,735,275 | 26,094,367 | SH | DFND | 1 | 26,082,633 | 0 | 11,734 | |
MOSAIC CO NEW | COM | 61945C103 | 118,438 | 1,781,021 | SH | DFND | 2 | 1,781,021 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 12,744 | 191,635 | SH | DFND | 3 | 2,171 | 0 | 189,464 | |
MOSAIC CO NEW | COM | 61945C103 | 17,712 | 266,352 | SH | DFND | 6 | 266,352 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 34,052 | 512,060 | SH | DFND | 7 | 469,218 | 0 | 42,842 | |
MOSAIC CO NEW | COM | 61945C103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 8 | 463 | SH | DFND | 1 | 0 | 0 | 463 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 66,757 | 275,628 | SH | DFND | 1 | 270,121 | 0 | 5,507 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 41,301 | 170,524 | SH | DFND | 3 | 1,100 | 0 | 169,424 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 218 | 900 | SH | DFND | 6 | 900 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,044 | 8,440 | SH | DFND | 7 | 683 | 0 | 7,757 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MOTORSPORT GAMES INC | COM CL A | 62011B102 | 6 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 20 | 513 | SH | DFND | 1 | 140 | 0 | 373 | |
MOVADO GROUP INC | COM | 624580106 | 2 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
MP MATERIALS CORP | COM CL A | 553368101 | 68,707 | 1,198,246 | SH | DFND | 1 | 1,197,601 | 0 | 645 | |
MP MATERIALS CORP | COM CL A | 553368101 | 2,672 | 46,592 | SH | DFND | 2 | 46,592 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 24 | 417 | SH | DFND | 3 | 0 | 0 | 417 | |
MP MATERIALS CORP | COM CL A | 553368101 | 190 | 3,317 | SH | DFND | 7 | 3,317 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,654 | 260,811 | SH | DFND | 1 | 260,811 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 149 | 3,259 | SH | DFND | 1 | 1,526 | 0 | 1,733 | |
MR COOPER GROUP INC | COM | 62482R107 | 43 | 935 | SH | DFND | 3 | 0 | 0 | 935 | |
MRC GLOBAL INC | COM | 55345K103 | 79,036 | 6,636,068 | SH | DFND | 1 | 6,634,472 | 0 | 1,596 | |
MRC GLOBAL INC | COM | 55345K103 | 2,777 | 233,135 | SH | DFND | 2 | 233,135 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 3,307 | 277,625 | SH | DFND | 7 | 277,625 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 49 | 367 | SH | DFND | 1 | 43 | 0 | 324 | |
MSA SAFETY INC | COM | 553498106 | 29 | 216 | SH | DFND | 3 | 0 | 0 | 216 | |
MSC INDL DIRECT INC | CL A | 553530106 | 28,956 | 339,814 | SH | DFND | 1 | 338,231 | 0 | 1,583 | |
MSC INDL DIRECT INC | CL A | 553530106 | 41 | 477 | SH | DFND | 3 | 0 | 0 | 477 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,040 | 12,203 | SH | DFND | 7 | 12,203 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,556,523 | 3,095,218 | SH | DFND | 1 | 3,092,936 | 0 | 2,282 | |
MSCI INC | COM | 55354G100 | 1,031 | 2,050 | SH | DFND | 1,10 | 2,050 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 81,101 | 161,274 | SH | DFND | 2 | 161,274 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 99,135 | 197,134 | SH | DFND | 3 | 368 | 0 | 196,766 | |
MSCI INC | COM | 55354G100 | 47,673 | 94,800 | SH | DFND | 6 | 94,800 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 17,845 | 35,486 | SH | DFND | 7 | 35,486 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 16 | 32 | SH | DFND | 32 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 69,410 | 1,281,343 | SH | DFND | 1 | 1,280,732 | 0 | 611 | |
MUELLER INDS INC | COM | 624756102 | 27 | 495 | SH | DFND | 3 | 0 | 0 | 495 | |
MUELLER INDS INC | COM | 624756102 | 1,757 | 32,442 | SH | DFND | 7 | 32,442 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 552 | 42,717 | SH | DFND | 1 | 41,102 | 0 | 1,615 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 17 | 1,293 | SH | DFND | 3 | 0 | 0 | 1,293 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5 | 354 | SH | DFND | 7 | 354 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 694 | 148,291 | SH | DFND | 1 | 145,431 | 0 | 2,860 | |
MURPHY OIL CORP | COM | 626717102 | 822,257 | 20,357,941 | SH | DFND | 1 | 20,338,534 | 0 | 19,407 | |
MURPHY OIL CORP | COM | 626717102 | 70,617 | 1,748,369 | SH | DFND | 2 | 1,748,369 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 4 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
MURPHY OIL CORP | COM | 626717102 | 29,738 | 736,273 | SH | DFND | 7 | 710,573 | 0 | 25,700 | |
MURPHY USA INC | COM | 626755102 | 103,186 | 516,033 | SH | DFND | 1 | 514,853 | 0 | 1,180 | |
MURPHY USA INC | COM | 626755102 | 94 | 472 | SH | DFND | 3 | 0 | 0 | 472 | |
MURPHY USA INC | COM | 626755102 | 39 | 194 | SH | DFND | 7 | 194 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 111 | 109,943 | SH | DFND | 1 | 108,760 | 0 | 1,183 | |
MVB FINL CORP | COM | 553810102 | 6 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
MYERS INDS INC | COM | 628464109 | 4,572 | 211,644 | SH | DFND | 1 | 209,269 | 0 | 2,375 | |
MYERS INDS INC | COM | 628464109 | 16 | 750 | SH | DFND | 3 | 0 | 0 | 750 | |
MYERS INDS INC | COM | 628464109 | 5 | 226 | SH | DFND | 7 | 226 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 37 | 2,778 | SH | DFND | 1 | 2,778 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
MYR GROUP INC DEL | COM | 55405W104 | 3,769 | 40,082 | SH | DFND | 1 | 39,423 | 0 | 659 | |
MYR GROUP INC DEL | COM | 55405W104 | 20 | 216 | SH | DFND | 3 | 0 | 0 | 216 | |
MYR GROUP INC DEL | COM | 55405W104 | 4 | 44 | SH | DFND | 7 | 44 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 417 | 16,539 | SH | DFND | 1 | 13,785 | 0 | 2,754 | |
MYRIAD GENETICS INC | COM | 62855J104 | 6 | 229 | SH | DFND | 3 | 0 | 0 | 229 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 9 | 990 | SH | DFND | 1 | 1 | 0 | 989 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 8,567 | 56,095 | SH | DFND | 1 | 52,639 | 0 | 3,456 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 564 | 1,343,459 | SH | DFND | 1 | 1,343,459 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 29,762 | 758,849 | SH | DFND | 1 | 758,805 | 0 | 44 | |
NACCO INDS INC | CL A | 629579103 | 3,130 | 79,815 | SH | DFND | 2 | 79,815 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 189 | 53,209 | SH | DFND | 3 | 0 | 0 | 53,209 | |
NANOSTRING TECHNOLOGIES INC | NOTE 2.625% 3/0 | 63009RAD1 | 1,709 | 1,550,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 201,512 | 5,798,910 | SH | DFND | 1 | 5,796,241 | 0 | 2,669 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 31,564 | 908,317 | SH | DFND | 2 | 908,317 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,109 | 31,900 | SH | DFND | 6 | 31,900 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 4,345 | 125,032 | SH | DFND | 7 | 125,032 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
NANTHEALTH INC | COM | 630104107 | 2 | 2,237 | SH | DFND | 1 | 562 | 0 | 1,675 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 36,374 | 1,772,613 | SH | DFND | 1 | 1,772,274 | 0 | 339 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 10 | 475 | SH | DFND | 7 | 475 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 54,801 | 307,526 | SH | DFND | 1 | 304,519 | 0 | 3,007 | |
NASDAQ INC | COM | 631103108 | 12,926 | 72,534 | SH | DFND | 3 | 249 | 0 | 72,285 | |
NASDAQ INC | COM | 631103108 | 479 | 2,687 | SH | DFND | 6 | 2,687 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 424 | 2,380 | SH | DFND | 7 | 2,380 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 2,839 | 2,150,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NATERA INC | COM | 632307104 | 6,637 | 163,147 | SH | DFND | 1 | 161,914 | 0 | 1,233 | |
NATERA INC | COM | 632307104 | 514 | 12,632 | SH | DFND | 3 | 349 | 0 | 12,283 | |
NATERA INC | COM | 632307104 | 2 | 38 | SH | DFND | 7 | 38 | 0 | 0 | |
NATERA INC | COM | 632307104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 3 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 12 | 317 | SH | DFND | 1 | 0 | 0 | 317 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 74 | 1,707 | SH | DFND | 1 | 32 | 0 | 1,675 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 3 | 69 | SH | DFND | 3 | 0 | 0 | 69 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 41 | 1,025 | SH | DFND | 1 | 107 | 0 | 918 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 6 | 139 | SH | DFND | 3 | 0 | 0 | 139 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 3 | 1,357 | SH | DFND | 1 | 3 | 0 | 1,354 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 25,788 | 3,070,021 | SH | DFND | 1 | 3,069,968 | 0 | 53 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 16,028 | 1,908,072 | SH | DFND | 6 | 1,908,072 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 4,394 | 523,116 | SH | DFND | 7 | 523,116 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 5,962 | 86,776 | SH | DFND | 1 | 83,310 | 0 | 3,466 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 219 | 3,182 | SH | DFND | 3 | 116 | 0 | 3,066 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 638 | 9,291 | SH | DFND | 7 | 9,291 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,927 | 25,070 | SH | DFND | 1 | 2,275 | 0 | 22,795 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 25,343 | 329,688 | SH | DFND | 3 | 3,474 | 0 | 326,214 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 221 | 2,875 | SH | DFND | 6 | 2,875 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,289 | 21,843 | SH | DFND | 1 | 20,263 | 0 | 1,580 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 43 | 725 | SH | DFND | 3 | 0 | 0 | 725 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,893 | 41,195 | SH | DFND | 1 | 41,009 | 0 | 186 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 8 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
NATIONAL INSTRS CORP | COM | 636518102 | 46,981 | 1,157,456 | SH | DFND | 1 | 1,156,051 | 0 | 1,405 | |
NATIONAL INSTRS CORP | COM | 636518102 | 31 | 766 | SH | DFND | 3 | 0 | 0 | 766 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,579 | 38,903 | SH | DFND | 7 | 38,903 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 89 | 1,158 | SH | DFND | 1 | 5 | 0 | 1,153 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 5 | 119 | SH | DFND | 1 | 56 | 0 | 63 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 10 | 249 | SH | DFND | 3 | 0 | 0 | 249 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 5 | 114 | SH | DFND | 7 | 114 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 340,657 | 7,580,261 | SH | DFND | 1 | 7,573,891 | 0 | 6,370 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,624 | 58,384 | SH | DFND | 2 | 58,384 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 52 | 1,165 | SH | DFND | 3 | 0 | 0 | 1,165 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 152,362 | 3,390,343 | SH | DFND | 7 | 3,390,343 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 29,661 | 472,604 | SH | DFND | 1 | 470,808 | 0 | 1,796 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 45 | 721 | SH | DFND | 3 | 0 | 0 | 721 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,378 | 21,957 | SH | DFND | 7 | 21,957 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 101,924 | 2,339,307 | SH | DFND | 1 | 2,338,649 | 0 | 658 | |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 7,752 | 5,050,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 17,217 | 395,164 | SH | DFND | 2 | 395,164 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 8 | 184 | SH | DFND | 3 | 0 | 0 | 184 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 650 | 14,927 | SH | DFND | 7 | 14,927 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 28,846 | 137,101 | SH | DFND | 1 | 137,084 | 0 | 17 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 3,144 | 14,944 | SH | DFND | 2 | 14,944 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 23 | 110 | SH | DFND | 3 | 0 | 0 | 110 | |
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 67 | 6,123 | SH | DFND | 1 | 3,302 | 0 | 2,821 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 8 | 747 | SH | DFND | 7 | 747 | 0 | 0 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 2 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 38 | 3,212 | SH | DFND | 1 | 0 | 0 | 3,212 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 12,267 | 1,029,983 | SH | DFND | 6 | 1,029,983 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 3,037 | 255,034 | SH | DFND | 7 | 255,034 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,278 | 116,249 | SH | DFND | 1 | 110,906 | 0 | 5,343 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 107 | 5,439 | SH | DFND | 2 | 5,439 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 980 | 50,000 | SH | DFND | 7 | 50,000 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 15 | 882 | SH | DFND | 1 | 337 | 0 | 545 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
NATUS MED INC DEL | COM | 639050103 | 1,504 | 57,235 | SH | DFND | 1 | 56,196 | 0 | 1,039 | |
NATUS MED INC DEL | COM | 639050103 | 1 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 426 | 74,984 | SH | DFND | 1 | 9,909 | 0 | 65,075 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 8,917 | 1,569,951 | SH | DFND | 3 | 0 | 0 | 1,569,951 | |
NAUTILUS INC | COM | 63910B102 | 654 | 158,788 | SH | DFND | 1 | 157,942 | 0 | 846 | |
NAVIENT CORPORATION | COM | 63938C108 | 45,915 | 2,694,526 | SH | DFND | 1 | 2,685,568 | 0 | 8,958 | |
NAVIENT CORPORATION | COM | 63938C108 | 5,026 | 294,945 | SH | DFND | 2 | 294,945 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 42 | 2,437 | SH | DFND | 3 | 0 | 0 | 2,437 | |
NAVIENT CORPORATION | COM | 63938C108 | 1 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 7,072 | 200,900 | SH | DFND | 1 | 200,900 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 236 | 6,700 | SH | DFND | 7 | 2,500 | 0 | 4,200 | |
NBT BANCORP INC | COM | 628778102 | 665 | 18,394 | SH | DFND | 1 | 18,231 | 0 | 163 | |
NBT BANCORP INC | COM | 628778102 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
NBT BANCORP INC | COM | 628778102 | 5 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 69 | 1,681 | SH | DFND | 1 | 473 | 0 | 1,208 | |
NCINO INC | COM | 63947X101 | 3 | 71 | SH | DFND | 3 | 0 | 0 | 71 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 6,792 | 4,700,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 144,122 | 3,586,028 | SH | DFND | 1 | 3,583,919 | 0 | 2,109 | |
NCR CORP NEW | COM | 62886E108 | 89 | 2,214 | SH | DFND | 3 | 0 | 0 | 2,214 | |
NCR CORP NEW | COM | 62886E108 | 12,911 | 321,260 | SH | DFND | 6 | 321,260 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 5,814 | 144,651 | SH | DFND | 7 | 144,651 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 9 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
NEENAH INC | COM | 640079109 | 29 | 740 | SH | DFND | 3 | 0 | 0 | 740 | |
NEENAH INC | COM | 640079109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,346 | 249,809 | SH | DFND | 1 | 247,095 | 0 | 2,714 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
NELNET INC | CL A | 64031N108 | 13,346 | 157,035 | SH | DFND | 1 | 156,795 | 0 | 240 | |
NELNET INC | CL A | 64031N108 | 3 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
NEOGAMES S A | SHS | L6673X107 | 3 | 216 | SH | DFND | 1 | 1 | 0 | 215 | |
NEOGAMES S A | SHS | L6673X107 | 9,508 | 616,190 | SH | DFND | 6 | 616,190 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 1,566 | 101,517 | SH | DFND | 7 | 101,517 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 3,448 | 111,818 | SH | DFND | 1 | 108,158 | 0 | 3,660 | |
NEOGEN CORP | COM | 640491106 | 7 | 243 | SH | DFND | 3 | 0 | 0 | 243 | |
NEOGEN CORP | COM | 640491106 | 1 | 38 | SH | DFND | 7 | 38 | 0 | 0 | |
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 1,066 | 1,250,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 22 | 1,826 | SH | DFND | 1 | 54 | 0 | 1,772 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 5 | 397 | SH | DFND | 3 | 0 | 0 | 397 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 2 | 1,206 | SH | DFND | 1 | 500 | 0 | 706 | |
NEOPHOTONICS CORP | COM | 64051T100 | 17 | 1,133 | SH | DFND | 1 | 733 | 0 | 400 | |
NEOPHOTONICS CORP | COM | 64051T100 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
NERDWALLET INC | COM CL A | 64082B102 | 16,248 | 1,355,133 | SH | DFND | 1 | 1,355,133 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 243 | 20,300 | SH | DFND | 7 | 20,300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 22,650 | 272,892 | SH | DFND | 1 | 265,023 | 0 | 7,869 | |
NETAPP INC | COM | 64110D104 | 2,488 | 29,980 | SH | DFND | 3 | 484 | 0 | 29,496 | |
NETAPP INC | COM | 64110D104 | 360 | 4,332 | SH | DFND | 7 | 4,332 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 84,938 | 947,012 | SH | DFND | 1 | 941,873 | 0 | 5,139 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 186,710 | 2,081,731 | SH | DFND | 1,9 | 2,081,731 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 165 | 1,843 | SH | DFND | 2 | 1,843 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,143 | 12,739 | SH | DFND | 3 | 155 | 0 | 12,584 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 12,865 | 143,434 | SH | DFND | 6 | 143,434 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 36,050 | 401,943 | SH | DFND | 7 | 401,943 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,691,398 | 12,524,089 | SH | DFND | 1 | 12,490,922 | 0 | 33,167 | |
NETFLIX INC | COM | 64110L106 | 952,729 | 2,543,391 | SH | DFND | 2 | 2,543,391 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 276,082 | 737,024 | SH | DFND | 3 | 5,734 | 0 | 731,290 | |
NETFLIX INC | COM | 64110L106 | 51,054 | 136,293 | SH | DFND | 6 | 136,293 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 74,120 | 197,869 | SH | DFND | 7 | 189,467 | 0 | 8,402 | |
NETFLIX INC | COM | 64110L106 | 3 | 7 | SH | DFND | 7 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 471 | 19,087 | SH | DFND | 1 | 17,871 | 0 | 1,216 | |
NETGEAR INC | COM | 64111Q104 | 1 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,320 | 41,159 | SH | DFND | 1 | 38,956 | 0 | 2,203 | |
NETSCOUT SYS INC | COM | 64115T104 | 7 | 226 | SH | DFND | 3 | 0 | 0 | 226 | |
NETSTREIT CORP | COM | 64119V303 | 8 | 364 | SH | DFND | 1 | 0 | 0 | 364 | |
NETSTREIT CORP | COM | 64119V303 | 32 | 1,443 | SH | DFND | 7 | 1,443 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 19,832 | 211,546 | SH | DFND | 1 | 207,187 | 0 | 4,359 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 6,602 | 5,040,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 381 | 4,063 | SH | DFND | 3 | 97 | 0 | 3,966 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,255 | 24,051 | SH | DFND | 7 | 389 | 0 | 23,662 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 129 | 42,539 | SH | DFND | 1 | 41,857 | 0 | 682 | |
NEURONETICS INC | COM | 64131A105 | 15 | 4,847 | SH | DFND | 2 | 4,847 | 0 | 0 | |
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 0 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
NEUROPACE INC | COM | 641288105 | 11,554 | 1,407,306 | SH | DFND | 1 | 1,407,176 | 0 | 130 | |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 2,035 | 1,900,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 103,776 | 1,434,759 | SH | DFND | 1 | 1,434,244 | 0 | 515 | |
NEVRO CORP | COM | 64157F103 | 7,832 | 108,281 | SH | DFND | 7 | 108,281 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 47,756 | 1,120,767 | SH | DFND | 1 | 1,120,495 | 0 | 272 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 6 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
NEW GOLD INC CDA | COM | 644535106 | 2 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 1,896 | 41,345 | SH | DFND | 1 | 37,560 | 0 | 3,785 | |
NEW JERSEY RES CORP | COM | 646025106 | 68 | 1,480 | SH | DFND | 3 | 0 | 0 | 1,480 | |
NEW JERSEY RES CORP | COM | 646025106 | 22,700 | 494,990 | SH | DFND | 6 | 494,990 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 3,441 | 75,040 | SH | DFND | 7 | 75,040 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 9 | 7,960 | SH | DFND | 1 | 0 | 0 | 7,960 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 0 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 9,551 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | |
NEW PAC METALS CORP | COM | 64782A107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 46,859 | 700,642 | SH | DFND | 1 | 699,590 | 0 | 1,052 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 9,938 | 9,913,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 7 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
NEW RELIC INC | COM | 64829B100 | 29,780 | 445,270 | SH | DFND | 6 | 445,270 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 689 | 687,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 7,563 | 113,081 | SH | DFND | 7 | 113,081 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 52,937 | 4,821,233 | SH | DFND | 1 | 4,629,567 | 0 | 191,666 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 13 | 1,226 | SH | DFND | 3 | 0 | 0 | 1,226 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 25,199 | 2,295,000 | SH | DFND | 6 | 2,295,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 88,808 | 8,088,191 | SH | DFND | 7 | 8,088,191 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,612 | 150,355 | SH | DFND | 1 | 140,102 | 0 | 10,253 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 21 | 1,951 | SH | DFND | 3 | 0 | 0 | 1,951 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 63 | 17,330 | SH | DFND | 1 | 1,627 | 0 | 15,703 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 3 | 742 | SH | DFND | 3 | 0 | 0 | 742 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 28,975 | 632,080 | SH | DFND | 1 | 628,858 | 0 | 3,222 | |
NEW YORK TIMES CO | CL A | 650111107 | 47 | 1,021 | SH | DFND | 3 | 0 | 0 | 1,021 | |
NEW YORK TIMES CO | CL A | 650111107 | 8,953 | 195,300 | SH | DFND | 6 | 195,300 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 31,488 | 686,918 | SH | DFND | 7 | 686,918 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 4 | 7,169 | SH | DFND | 1 | 0 | 0 | 7,169 | |
NEWELL BRANDS INC | COM | 651229106 | 16,173 | 755,416 | SH | DFND | 1 | 745,672 | 0 | 9,744 | |
NEWELL BRANDS INC | COM | 651229106 | 2,444 | 114,140 | SH | DFND | 3 | 51 | 0 | 114,089 | |
NEWELL BRANDS INC | COM | 651229106 | 822 | 38,400 | SH | DFND | 7 | 38,400 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1,557 | 97,797 | SH | DFND | 1 | 83,448 | 0 | 14,349 | |
NEWMARK GROUP INC | CL A | 65158N102 | 31 | 1,955 | SH | DFND | 3 | 0 | 0 | 1,955 | |
NEWMARK GROUP INC | CL A | 65158N102 | 15,442 | 970,000 | SH | DFND | 6 | 970,000 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 53,296 | 3,347,722 | SH | DFND | 7 | 3,347,722 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 4,919 | 15,163 | SH | DFND | 1 | 15,132 | 0 | 31 | |
NEWMARKET CORP | COM | 651587107 | 90 | 276 | SH | DFND | 3 | 0 | 0 | 276 | |
NEWMARKET CORP | COM | 651587107 | 110 | 340 | SH | DFND | 7 | 340 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,455,698 | 18,322,187 | SH | DFND | 1 | 18,293,775 | 0 | 28,412 | |
NEWMONT CORP | COM | 651639106 | 141,246 | 1,777,797 | SH | DFND | 2 | 1,777,797 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 145,138 | 1,826,779 | SH | DFND | 3 | 11,100 | 0 | 1,815,679 | |
NEWMONT CORP | COM | 651639106 | 24,341 | 306,373 | SH | DFND | 6 | 306,373 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 64,133 | 807,207 | SH | DFND | 7 | 721,546 | 0 | 85,661 | |
NEWMONT CORP | COM | 651639106 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 47 | 12,885 | SH | DFND | 1 | 0 | 0 | 12,885 | |
NEWS CORP NEW | CL B | 65249B208 | 9,070 | 402,740 | SH | DFND | 1 | 395,899 | 0 | 6,841 | |
NEWS CORP NEW | CL A | 65249B109 | 56,364 | 2,544,642 | SH | DFND | 1 | 2,538,612 | 0 | 6,030 | |
NEWS CORP NEW | CL A | 65249B109 | 92 | 4,161 | SH | DFND | 3 | 0 | 0 | 4,161 | |
NEWS CORP NEW | CL B | 65249B208 | 14 | 634 | SH | DFND | 3 | 0 | 0 | 634 | |
NEWS CORP NEW | CL A | 65249B109 | 8,573 | 387,039 | SH | DFND | 6 | 387,039 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 38,284 | 1,728,393 | SH | DFND | 7 | 1,728,393 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 66 | 11,736 | SH | DFND | 7 | 11,736 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 2,213 | 525,542 | SH | DFND | 1 | 525,361 | 0 | 181 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 6,609 | 73,185 | SH | DFND | 1 | 71,860 | 0 | 1,325 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 13 | 146 | SH | DFND | 3 | 0 | 0 | 146 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 489,887 | 2,599,148 | SH | DFND | 1 | 2,597,661 | 0 | 1,487 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 558 | 2,960 | SH | DFND | 2 | 2,960 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,021 | 10,724 | SH | DFND | 3 | 183 | 0 | 10,541 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 18,983 | 100,717 | SH | DFND | 7 | 100,717 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 1,945 | 293,845 | SH | DFND | 1 | 293,100 | 0 | 745 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 2 | 320 | SH | DFND | 3 | 0 | 0 | 320 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,289,934 | 27,032,634 | SH | DFND | 1 | 26,919,669 | 0 | 112,965 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 69,893 | 1,133,700 | SH | DFND | 1 | 1,133,700 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 31,829 | 608,000 | SH | DFND | 1 | 608,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 31,051 | 591,000 | SH | DFND | 1 | 591,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 30,549 | 360,633 | SH | DFND | 2 | 360,633 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 230,072 | 2,715,997 | SH | DFND | 3 | 14,591 | 0 | 2,701,406 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,220 | 167,863 | SH | DFND | 6 | 167,863 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 1,615 | 26,200 | SH | DFND | 6 | 0 | 0 | 26,200 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 377 | 7,200 | SH | DFND | 7 | 7,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 362,650 | 4,281,077 | SH | DFND | 7 | 4,105,847 | 0 | 175,230 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 546,613 | 6,557,252 | SH | DFND | 1 | 6,557,252 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 19,082 | 228,911 | SH | DFND | 7 | 228,911 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 5,674 | 271,339 | SH | DFND | 1 | 269,292 | 0 | 2,047 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 5 | 235 | SH | DFND | 7 | 235 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 59,651 | 6,455,701 | SH | DFND | 1 | 6,451,527 | 0 | 4,174 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 19,409 | 1,272,692 | SH | DFND | 1 | 1,272,348 | 0 | 344 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 8 | 494 | SH | DFND | 7 | 494 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 2 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
NICE LTD | SPONSORED ADR | 653656108 | 568,291 | 2,594,936 | SH | DFND | 1 | 2,592,998 | 0 | 1,938 | |
NICE LTD | SPONSORED ADR | 653656108 | 4,063 | 18,552 | SH | DFND | 1,9 | 18,552 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,599 | 7,300 | SH | DFND | 1,10 | 7,300 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 35,891 | 163,885 | SH | DFND | 2 | 163,885 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 25,015 | 114,224 | SH | DFND | 3 | 338 | 0 | 113,886 | |
NICE LTD | SPONSORED ADR | 653656108 | 36,844 | 168,237 | SH | DFND | 6 | 168,237 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 19,655 | 89,748 | SH | DFND | 7 | 69,979 | 0 | 19,769 | |
NICE LTD | SPONSORED ADR | 653656108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 31 | 327 | SH | DFND | 1 | 0 | 0 | 327 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 2 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 2,807 | 30,000 | SH | DFND | 7 | 30,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 563,504 | 20,686,637 | SH | DFND | 1 | 20,677,216 | 0 | 9,421 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,102 | 77,157 | SH | DFND | 2 | 77,157 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 22 | 807 | SH | DFND | 3 | 0 | 0 | 807 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 11,993 | 440,285 | SH | DFND | 7 | 152,901 | 0 | 287,384 | |
NIKE INC | CL B | 654106103 | 2,244,453 | 16,679,942 | SH | DFND | 1 | 16,636,166 | 0 | 43,776 | |
NIKE INC | CL B | 654106103 | 496,987 | 3,693,422 | SH | DFND | 2 | 3,693,422 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 249,214 | 1,852,068 | SH | DFND | 3 | 11,896 | 0 | 1,840,172 | |
NIKE INC | CL B | 654106103 | 39,971 | 297,050 | SH | DFND | 6 | 297,050 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 47,994 | 356,672 | SH | DFND | 7 | 306,072 | 0 | 50,600 | |
NIKE INC | CL B | 654106103 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 349 | 32,599 | SH | DFND | 1 | 30,998 | 0 | 1,601 | |
NIKOLA CORP | COM | 654110105 | 7 | 678 | SH | DFND | 3 | 0 | 0 | 678 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 5 | 1,322 | SH | DFND | 1 | 1,322 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 4,049 | 192,344 | SH | DFND | 1 | 184,636 | 0 | 7,708 | |
NIO INC | SPON ADS | 62914V106 | 139 | 6,621 | SH | DFND | 3 | 203 | 0 | 6,418 | |
NIO INC | SPON ADS | 62914V106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 182,699 | 5,745,249 | SH | DFND | 1 | 5,738,215 | 0 | 7,034 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 479 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,723 | 54,174 | SH | DFND | 2 | 54,174 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 17,978 | 565,352 | SH | DFND | 3 | 7,262 | 0 | 558,090 | |
NISOURCE INC | COM | 65473P105 | 13,859 | 435,805 | SH | DFND | 6 | 435,805 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 72,610 | 2,283,322 | SH | DFND | 7 | 2,123,309 | 0 | 160,013 | |
NKARTA INC | COM | 65487U108 | 2 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
NL INDS INC | COM NEW | 629156407 | 13 | 1,815 | SH | DFND | 1 | 800 | 0 | 1,015 | |
NLIGHT INC | COM | 65487K100 | 8 | 470 | SH | DFND | 1 | 25 | 0 | 445 | |
NMI HLDGS INC | CL A | 629209305 | 52,145 | 2,528,868 | SH | DFND | 1 | 2,500,219 | 0 | 28,649 | |
NMI HLDGS INC | CL A | 629209305 | 1 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
NMI HLDGS INC | CL A | 629209305 | 26,769 | 1,298,213 | SH | DFND | 6 | 1,298,213 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 8,689 | 421,402 | SH | DFND | 7 | 421,402 | 0 | 0 | |
NN INC | COM | 629337106 | 23 | 7,864 | SH | DFND | 1 | 2,479 | 0 | 5,385 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 24 | 1,005 | SH | DFND | 1 | 0 | 0 | 1,005 | |
NOBLE CORP NEW | SHS | G6610J209 | 854 | 24,374 | SH | DFND | 1 | 24,374 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 5 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 788 | 22,473 | SH | DFND | 7 | 22,473 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 9,375 | 1,717,010 | SH | DFND | 1 | 1,620,455 | 0 | 96,555 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 4,392 | 804,351 | SH | DFND | 3 | 2,353 | 0 | 801,998 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 171,672 | 7,602,827 | SH | DFND | 1 | 7,601,594 | 0 | 1,233 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 682 | 30,198 | SH | DFND | 2 | 30,198 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 18,422 | 815,838 | SH | DFND | 7 | 815,838 | 0 | 0 | |
NOMAD ROYALTY COMPANY LTD | COM NEW | 65532M606 | 7,319 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 479 | 113,609 | SH | DFND | 1 | 37,191 | 0 | 76,418 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,514 | 358,834 | SH | DFND | 3 | 0 | 0 | 358,834 | |
NOODLES & CO | COM CL A | 65540B105 | 31,799 | 5,326,432 | SH | DFND | 1 | 5,326,241 | 0 | 191 | |
NOODLES & CO | COM CL A | 65540B105 | 8,290 | 1,388,650 | SH | DFND | 6 | 1,388,650 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 840 | 140,674 | SH | DFND | 7 | 140,674 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4 | 2,084 | SH | DFND | 1 | 0 | 0 | 2,084 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
NORDSON CORP | COM | 655663102 | 91,868 | 404,564 | SH | DFND | 1 | 402,244 | 0 | 2,320 | |
NORDSON CORP | COM | 655663102 | 92 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 37,244 | 164,011 | SH | DFND | 3 | 0 | 0 | 164,011 | |
NORDSON CORP | COM | 655663102 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 278,150 | 10,260,048 | SH | DFND | 1 | 10,257,997 | 0 | 2,051 | |
NORDSTROM INC | COM | 655664100 | 789 | 29,101 | SH | DFND | 2 | 29,101 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 212 | 7,828 | SH | DFND | 3 | 169 | 0 | 7,659 | |
NORDSTROM INC | COM | 655664100 | 6,932 | 255,700 | SH | DFND | 6 | 255,700 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 36,223 | 1,336,154 | SH | DFND | 7 | 1,336,154 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 472,467 | 1,656,502 | SH | DFND | 1 | 1,647,445 | 0 | 9,057 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 73,873 | 259,002 | SH | DFND | 3 | 1,975 | 0 | 257,027 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 520 | 1,823 | SH | DFND | 6 | 1,823 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 12,819 | 44,945 | SH | DFND | 7 | 7,589 | 0 | 37,356 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 10 | 284 | SH | DFND | 1 | 0 | 0 | 284 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 2 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
NORTHERN LTS FD TR II | LIFEGOAL WEALTH | 66538F249 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHERN LTS FD TR II | LIFEGOAL CONSERV | 66538F264 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 9 | 280 | SH | DFND | 3 | 0 | 0 | 280 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 126,213 | 4,477,220 | SH | DFND | 1 | 4,475,034 | 0 | 2,186 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,399 | 49,636 | SH | DFND | 2 | 49,636 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 4 | 138 | SH | DFND | 3 | 0 | 0 | 138 | |
NORTHERN TR CORP | COM | 665859104 | 555,413 | 4,769,543 | SH | DFND | 1 | 4,765,546 | 0 | 3,997 | |
NORTHERN TR CORP | COM | 665859104 | 255,837 | 2,196,967 | SH | DFND | 3 | 1,100 | 0 | 2,195,867 | |
NORTHERN TR CORP | COM | 665859104 | 53,349 | 458,127 | SH | DFND | 6 | 458,127 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 128,052 | 1,099,630 | SH | DFND | 7 | 1,099,630 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 27 | 1,899 | SH | DFND | 1 | 0 | 0 | 1,899 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
NORTHRIM BANCORP INC | COM | 666762109 | 939 | 21,545 | SH | DFND | 1 | 20,654 | 0 | 891 | |
NORTHRIM BANCORP INC | COM | 666762109 | 7 | 166 | SH | DFND | 3 | 0 | 0 | 166 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,233,048 | 4,993,177 | SH | DFND | 1 | 4,989,104 | 0 | 4,073 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 118,450 | 264,859 | SH | DFND | 2 | 264,859 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 236,578 | 528,996 | SH | DFND | 3 | 3,101 | 0 | 525,895 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 53,151 | 118,847 | SH | DFND | 6 | 118,847 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 141,740 | 316,936 | SH | DFND | 7 | 287,257 | 0 | 29,679 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,576 | 116,627 | SH | DFND | 1 | 110,577 | 0 | 6,050 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,547 | 68,590 | SH | DFND | 1 | 67,765 | 0 | 825 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 394 | 7,611 | SH | DFND | 7 | 7,611 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 2 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 534 | 8,831 | SH | DFND | 1 | 68 | 0 | 8,763 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 12 | 199 | SH | DFND | 3 | 0 | 0 | 199 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTONLIFELOCK INC | NOTE 2.000% 8/1 | 668771AB4 | 10,690 | 8,114,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 392,946 | 14,816,954 | SH | DFND | 1 | 14,802,849 | 0 | 14,105 | |
NORTONLIFELOCK INC | COM | 668771108 | 90 | 3,380 | SH | DFND | 2 | 3,380 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 71,909 | 2,711,515 | SH | DFND | 3 | 4,595 | 0 | 2,706,920 | |
NORTONLIFELOCK INC | COM | 668771108 | 47,692 | 1,798,347 | SH | DFND | 6 | 1,798,347 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 136,703 | 5,154,712 | SH | DFND | 7 | 4,997,485 | 0 | 157,227 | |
NORTONLIFELOCK INC | NOTE 2.000% 8/1 | 668771AB4 | 217 | 165,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 489 | 22,355 | SH | DFND | 1 | 4,781 | 0 | 17,574 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 967 | 44,201 | SH | DFND | 3 | 958 | 0 | 43,243 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 191,665 | 9,773,839 | SH | DFND | 1 | 9,751,037 | 0 | 22,802 | |
NOV INC | COM | 62955J103 | 37 | 1,876 | SH | DFND | 3 | 0 | 0 | 1,876 | |
NOV INC | COM | 62955J103 | 4 | 188 | SH | DFND | 7 | 188 | 0 | 0 | |
NOV INC | COM | 62955J103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 160,136 | 1,470,758 | SH | DFND | 1 | 1,470,257 | 0 | 501 | |
NOVA LTD | COM | M7516K103 | 14,868 | 136,550 | SH | DFND | 6 | 136,550 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 2,974 | 27,290 | SH | DFND | 7 | 27,290 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 170,613 | 22,148,653 | SH | DFND | 1 | 22,147,401 | 0 | 1,252 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 20,896 | 2,712,633 | SH | DFND | 2 | 2,712,633 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,282 | 166,268 | SH | DFND | 7 | 166,268 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 18,743 | 131,727 | SH | DFND | 1 | 130,625 | 0 | 1,102 | |
NOVANTA INC | COM | 67000B104 | 83 | 584 | SH | DFND | 3 | 0 | 0 | 584 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 31,848 | 362,941 | SH | DFND | 1 | 319,457 | 0 | 43,484 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 85,194 | 970,875 | SH | DFND | 3 | 12,964 | 0 | 957,911 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 769 | 8,758 | SH | DFND | 6 | 8,758 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,564 | 34,810 | SH | DFND | 1 | 30,712 | 0 | 4,098 | |
NOVAVAX INC | COM NEW | 670002401 | 2,107 | 28,614 | SH | DFND | 3 | 397 | 0 | 28,217 | |
NOVAVAX INC | COM NEW | 670002401 | 3 | 44 | SH | DFND | 7 | 44 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,617 | 50,583 | SH | DFND | 1 | 8,438 | 0 | 42,145 | |
NOVO-NORDISK A S | ADR | 670100205 | 63,505 | 571,858 | SH | DFND | 3 | 15,252 | 0 | 556,606 | |
NOVO-NORDISK A S | ADR | 670100205 | 811 | 7,300 | SH | DFND | 6 | 7,300 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 32 | 290 | SH | DFND | 7 | 290 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 1,044 | 1,150,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 520,717 | 6,285,055 | SH | DFND | 1 | 6,281,390 | 0 | 3,665 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 358,088 | 4,322,130 | SH | DFND | 2 | 4,322,130 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 8,289 | 100,054 | SH | DFND | 3 | 1,487 | 0 | 98,567 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,875 | 22,630 | SH | DFND | 7 | 22,630 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 30,767 | 2,789,365 | SH | DFND | 1 | 2,784,043 | 0 | 5,322 | |
NOW INC | COM | 67011P100 | 983 | 89,097 | SH | DFND | 2 | 89,097 | 0 | 0 | |
NOW INC | COM | 67011P100 | 11 | 1,038 | SH | DFND | 3 | 0 | 0 | 1,038 | |
NOW INC | COM | 67011P100 | 1,427 | 129,378 | SH | DFND | 7 | 129,378 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 185,166 | 4,827,062 | SH | DFND | 1 | 4,805,092 | 0 | 21,970 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 6,093 | 5,559,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 81 | 2,121 | SH | DFND | 2 | 2,121 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,925 | 154,458 | SH | DFND | 3 | 3,237 | 0 | 151,221 | |
NRG ENERGY INC | COM NEW | 629377508 | 489 | 12,750 | SH | DFND | 6 | 12,750 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 9,430 | 245,835 | SH | DFND | 7 | 164,359 | 0 | 81,476 | |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 34,246 | 4,435,993 | SH | DFND | 1 | 4,435,993 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7,005 | 907,373 | SH | DFND | 2 | 907,373 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 262 | 33,900 | SH | DFND | 7 | 33,900 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 213 | 4,454 | SH | DFND | 1 | 443 | 0 | 4,011 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 240 | 240,129 | SH | DFND | 1 | 240,129 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 824,867 | 5,549,053 | SH | DFND | 1 | 5,531,906 | 0 | 17,147 | |
NUCOR CORP | COM | 670346105 | 167,569 | 1,127,273 | SH | DFND | 2 | 1,127,273 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 47,963 | 322,656 | SH | DFND | 3 | 1,590 | 0 | 321,066 | |
NUCOR CORP | COM | 670346105 | 8,640 | 58,124 | SH | DFND | 7 | 58,124 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 15,720 | 1,122,023 | SH | DFND | 1 | 1,121,722 | 0 | 301 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 233 | 5,857 | SH | DFND | 3 | 0 | 0 | 5,857 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 801 | 18,282 | SH | DFND | 3 | 0 | 0 | 18,282 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 6 | 142 | SH | DFND | 3 | 0 | 0 | 142 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 55 | 1,445 | SH | DFND | 3 | 0 | 0 | 1,445 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 7 | 188 | SH | DFND | 3 | 0 | 0 | 188 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 858 | 868,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 507,815 | 18,934,191 | SH | DFND | 1 | 18,931,603 | 0 | 2,588 | |
NUTANIX INC | CL A | 67059N108 | 387,935 | 14,464,374 | SH | DFND | 2 | 14,464,374 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,345,174 | 22,675,028 | SH | DFND | 1 | 22,664,762 | 0 | 10,266 | |
NUTRIEN LTD | COM | 67077M108 | 6,419 | 62,100 | SH | DFND | 1,10 | 62,100 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 84,148 | 812,868 | SH | DFND | 2 | 812,868 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 36,204 | 350,257 | SH | DFND | 3 | 622 | 0 | 349,635 | |
NUTRIEN LTD | COM | 67077M108 | 111,364 | 1,077,390 | SH | DFND | 6 | 896,775 | 0 | 180,615 | |
NUTRIEN LTD | COM | 67077M108 | 40,615 | 392,566 | SH | DFND | 7 | 365,366 | 0 | 27,200 | |
NUTRIEN LTD | COM | 67077M108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 68,557 | 4,935,726 | SH | DFND | 1 | 4,935,454 | 0 | 272 | |
NUVALENT INC | COM | 670703107 | 20,781 | 1,496,086 | SH | DFND | 2 | 1,496,086 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 8 | 575 | SH | DFND | 7 | 575 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 53 | 927 | SH | DFND | 1 | 57 | 0 | 870 | |
NUVASIVE INC | COM | 670704105 | 7 | 119 | SH | DFND | 3 | 0 | 0 | 119 | |
NUVASIVE INC | COM | 670704105 | 4 | 67 | SH | DFND | 7 | 67 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 125,972 | 23,949,131 | SH | DFND | 1 | 23,947,713 | 0 | 1,418 | |
NUVATION BIO INC | COM CL A | 67080N101 | 38,854 | 7,386,724 | SH | DFND | 2 | 7,386,724 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 379 | 72,102 | SH | DFND | 3 | 1,172 | 0 | 70,930 | |
NUVATION BIO INC | COM CL A | 67080N101 | 901 | 171,370 | SH | DFND | 6 | 171,370 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 102 | 19,400 | SH | DFND | 7 | 19,400 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 330,586 | 4,395,794 | SH | DFND | 1 | 4,395,515 | 0 | 279 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 2,275 | 30,260 | SH | DFND | 6 | 0 | 0 | 30,260 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 196 | 2,603 | SH | DFND | 7 | 2,603 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 86,595 | 649,624 | SH | DFND | 1 | 649,491 | 0 | 133 | |
NV5 GLOBAL INC | COM | 62945V109 | 83 | 620 | SH | DFND | 3 | 0 | 0 | 620 | |
NV5 GLOBAL INC | COM | 62945V109 | 5 | 40 | SH | DFND | 7 | 40 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 2 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 69,849 | 2,008,321 | SH | DFND | 1 | 2,004,120 | 0 | 4,201 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 220 | 6,326 | SH | DFND | 3 | 15 | 0 | 6,311 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 31 | 878 | SH | DFND | 7 | 878 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 29,609,308 | 108,514,654 | SH | DFND | 1 | 108,419,895 | 0 | 94,759 | |
NVIDIA CORPORATION | COM | 67066G104 | 78,650 | 288,244 | SH | DFND | 1,9 | 288,244 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,693,750 | 28,196,696 | SH | DFND | 2 | 28,196,696 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,355,423 | 4,967,466 | SH | DFND | 3 | 39,101 | 0 | 4,928,365 | |
NVIDIA CORPORATION | COM | 67066G104 | 272,220 | 997,655 | SH | DFND | 6 | 997,655 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 572,713 | 2,098,925 | SH | DFND | 7 | 1,942,207 | 0 | 156,718 | |
NVIDIA CORPORATION | COM | 67066G104 | 4 | 13 | SH | DFND | 13 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 238,244 | 53,331 | SH | DFND | 1 | 53,246 | 0 | 85 | |
NVR INC | COM | 62944T105 | 3,511 | 786 | SH | DFND | 2 | 786 | 0 | 0 | |
NVR INC | COM | 62944T105 | 152 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
NVR INC | COM | 62944T105 | 1,246 | 279 | SH | DFND | 7 | 279 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,377,400 | 18,248,327 | SH | DFND | 1 | 18,244,275 | 0 | 4,052 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 50,924 | 275,148 | SH | DFND | 1,9 | 275,148 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,386 | 23,700 | SH | DFND | 1,10 | 23,700 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 88,493 | 478,132 | SH | DFND | 2 | 478,132 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 221,812 | 1,198,463 | SH | DFND | 3 | 4,443 | 0 | 1,194,020 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 79,938 | 431,913 | SH | DFND | 6 | 431,913 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 128,990 | 696,941 | SH | DFND | 7 | 651,909 | 0 | 45,032 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 268,252 | 20,352,926 | SH | DFND | 1 | 20,344,880 | 0 | 8,046 | |
O-I GLASS INC | COM | 67098H104 | 2,766 | 209,842 | SH | DFND | 2 | 209,842 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 149 | 11,300 | SH | DFND | 3 | 25 | 0 | 11,275 | |
O-I GLASS INC | COM | 67098H104 | 11,235 | 852,400 | SH | DFND | 6 | 852,400 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 4,480 | 339,922 | SH | DFND | 7 | 339,922 | 0 | 0 | |
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 11,151 | 14,115,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 658,594 | 24,501,249 | SH | DFND | 1 | 24,498,892 | 0 | 2,357 | |
OAK STR HEALTH INC | COM | 67181A107 | 1,340 | 49,869 | SH | DFND | 2 | 49,869 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 69 | 2,555 | SH | DFND | 3 | 0 | 0 | 2,555 | |
OAK STR HEALTH INC | COM | 67181A107 | 1,228 | 45,700 | SH | DFND | 6 | 45,700 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 38,567 | 1,434,792 | SH | DFND | 7 | 1,434,792 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 3,146 | 170,521 | SH | DFND | 1 | 170,521 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 138 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 31 | 4,269 | SH | DFND | 1 | 0 | 0 | 4,269 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 85,701 | 585,793 | SH | DFND | 1 | 585,639 | 0 | 154 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 9,976 | 68,188 | SH | DFND | 2 | 68,188 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 7 | 49 | SH | DFND | 7 | 49 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 13,850 | 2,764,454 | SH | DFND | 1 | 2,764,454 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 9,540 | 1,904,245 | SH | DFND | 2 | 1,904,245 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 0 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 5,521 | 156,707 | SH | DFND | 1 | 156,657 | 0 | 50 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 394,900 | 6,959,816 | SH | DFND | 1 | 6,931,065 | 0 | 28,751 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 25,489 | 449,223 | SH | DFND | 2 | 449,223 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 40,381 | 711,686 | SH | DFND | 3 | 8,254 | 0 | 703,432 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,968 | 52,300 | SH | DFND | 6 | 52,300 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 241 | 6,832 | SH | DFND | 7 | 6,832 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,231 | 39,324 | SH | DFND | 7 | 39,324 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 81,248 | 5,359,372 | SH | DFND | 1 | 5,357,171 | 0 | 2,201 | |
OCEANEERING INTL INC | COM | 675232102 | 1,284 | 84,692 | SH | DFND | 2 | 84,692 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
OCEANEERING INTL INC | COM | 675232102 | 11,856 | 782,040 | SH | DFND | 6 | 782,040 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 6,315 | 416,531 | SH | DFND | 7 | 398,231 | 0 | 18,300 | |
OCEANFIRST FINL CORP | COM | 675234108 | 18 | 878 | SH | DFND | 1 | 118 | 0 | 760 | |
OCUGEN INC | COM | 67577C105 | 36 | 10,934 | SH | DFND | 1 | 135 | 0 | 10,799 | |
OCUGEN INC | COM | 67577C105 | 0 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 11 | 2,138 | SH | DFND | 1 | 0 | 0 | 2,138 | |
OCWEN FINL CORP | COM NEW | 675746606 | 5 | 218 | SH | DFND | 1 | 0 | 0 | 218 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 31 | 1,204 | SH | DFND | 1 | 108 | 0 | 1,096 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 75,952 | 2,851,044 | SH | DFND | 1 | 2,846,942 | 0 | 4,102 | |
OFG BANCORP | COM | 67103X102 | 1,664 | 62,467 | SH | DFND | 2 | 62,467 | 0 | 0 | |
OFS CREDIT COMPANY INC | COM | 67111Q107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 253,312 | 6,211,663 | SH | DFND | 1 | 6,209,234 | 0 | 2,429 | |
OGE ENERGY CORP | COM | 670837103 | 3,558 | 87,240 | SH | DFND | 2 | 87,240 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 561 | 13,769 | SH | DFND | 3 | 338 | 0 | 13,431 | |
OGE ENERGY CORP | COM | 670837103 | 19,146 | 469,498 | SH | DFND | 7 | 469,498 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 3 | 104 | SH | DFND | 1 | 100 | 0 | 4 | |
OIL DRI CORP AMER | COM | 677864100 | 3 | 105 | SH | DFND | 1 | 49 | 0 | 56 | |
OIL DRI CORP AMER | COM | 677864100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 19,530 | 2,810,022 | SH | DFND | 1 | 2,793,952 | 0 | 16,070 | |
OIL STS INTL INC | COM | 678026105 | 2,636 | 379,227 | SH | DFND | 2 | 379,227 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 5 | 666 | SH | DFND | 7 | 666 | 0 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 10,385 | 10,651,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 14,268 | 13,310,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 489,590 | 3,243,177 | SH | DFND | 1 | 3,240,035 | 0 | 3,142 | |
OKTA INC | CL A | 679295105 | 50,281 | 333,075 | SH | DFND | 2 | 333,075 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 20,199 | 133,802 | SH | DFND | 3 | 844 | 0 | 132,958 | |
OKTA INC | CL A | 679295105 | 12,333 | 81,700 | SH | DFND | 6 | 81,700 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 9 | 59 | SH | DFND | 7 | 59 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 84,092 | 5,380,142 | SH | DFND | 1 | 5,379,995 | 0 | 147 | |
OLAPLEX HLDGS INC | COM | 679369108 | 49,108 | 3,141,902 | SH | DFND | 2 | 3,141,902 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 604 | 38,614 | SH | DFND | 3 | 523 | 0 | 38,091 | |
OLAPLEX HLDGS INC | COM | 679369108 | 158 | 10,140 | SH | DFND | 7 | 10,140 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 505,273 | 1,691,686 | SH | DFND | 1 | 1,686,918 | 0 | 4,768 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 39,994 | 133,904 | SH | DFND | 2 | 133,904 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 25,304 | 84,721 | SH | DFND | 3 | 282 | 0 | 84,439 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 12,121 | 40,581 | SH | DFND | 6 | 40,581 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 115,597 | 387,027 | SH | DFND | 7 | 387,027 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 8,923 | 544,776 | SH | DFND | 1 | 535,978 | 0 | 8,798 | |
OLD NATL BANCORP IND | COM | 680033107 | 21 | 1,310 | SH | DFND | 3 | 0 | 0 | 1,310 | |
OLD NATL BANCORP IND | COM | 680033107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 256,336 | 9,908,632 | SH | DFND | 1 | 9,899,007 | 0 | 9,625 | |
OLD REP INTL CORP | COM | 680223104 | 462 | 17,851 | SH | DFND | 2 | 17,851 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 8,120 | 313,893 | SH | DFND | 3 | 4,376 | 0 | 309,517 | |
OLD REP INTL CORP | COM | 680223104 | 62 | 2,392 | SH | DFND | 7 | 2,392 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 10 | 664 | SH | DFND | 1 | 340 | 0 | 324 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 163 | 11,211 | SH | DFND | 7 | 11,211 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 217 | 50,948 | SH | DFND | 1 | 50,609 | 0 | 339 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 246 | 57,697 | SH | DFND | 2 | 57,697 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 286,164 | 5,473,683 | SH | DFND | 1 | 5,464,910 | 0 | 8,773 | |
OLIN CORP | COM PAR $1 | 680665205 | 388 | 7,424 | SH | DFND | 3 | 165 | 0 | 7,259 | |
OLIN CORP | COM PAR $1 | 680665205 | 33,288 | 636,720 | SH | DFND | 6 | 636,720 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 61,183 | 1,170,297 | SH | DFND | 7 | 1,140,247 | 0 | 30,050 | |
OLIN CORP | COM PAR $1 | 680665205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 191,051 | 10,818,308 | SH | DFND | 1 | 10,818,308 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 28,943 | 1,638,915 | SH | DFND | 2 | 1,638,915 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 11 | 629 | SH | DFND | 3 | 0 | 0 | 629 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 932 | 52,800 | SH | DFND | 6 | 52,800 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 2,472 | 140,000 | SH | DFND | 7 | 140,000 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 296,048 | 6,891,253 | SH | DFND | 1 | 6,889,232 | 0 | 2,021 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 104,665 | 2,436,344 | SH | DFND | 2 | 2,436,344 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 14 | 326 | SH | DFND | 3 | 20 | 0 | 306 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,263 | 122,517 | SH | DFND | 6 | 122,517 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 832 | 19,364 | SH | DFND | 7 | 11,764 | 0 | 7,600 | |
OLO INC | CL A | 68134L109 | 3 | 210 | SH | DFND | 7 | 210 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 402 | 10,463 | SH | DFND | 1 | 8,340 | 0 | 2,123 | |
OMEGA FLEX INC | COM | 682095104 | 98 | 751 | SH | DFND | 1 | 8 | 0 | 743 | |
OMEGA FLEX INC | COM | 682095104 | 4 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 516 | 16,553 | SH | DFND | 1 | 1,740 | 0 | 14,813 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,216 | 39,012 | SH | DFND | 3 | 1,031 | 0 | 37,981 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 19,841 | 3,179,688 | SH | DFND | 1 | 3,178,415 | 0 | 1,273 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 9,228 | 1,478,818 | SH | DFND | 2 | 1,478,818 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 7 | 1,133 | SH | DFND | 1 | 0 | 0 | 1,133 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 4,933 | 3,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 13,632 | 105,273 | SH | DFND | 1 | 104,243 | 0 | 1,030 | |
OMNICELL COM | COM | 68213N109 | 211 | 1,633 | SH | DFND | 3 | 68 | 0 | 1,565 | |
OMNICELL COM | COM | 68213N109 | 23,780 | 183,640 | SH | DFND | 6 | 183,640 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 5,404 | 41,731 | SH | DFND | 7 | 41,731 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 298,192 | 3,513,102 | SH | DFND | 1 | 3,503,249 | 0 | 9,853 | |
OMNICOM GROUP INC | COM | 681919106 | 3,586 | 42,242 | SH | DFND | 2 | 42,242 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 20,034 | 236,025 | SH | DFND | 3 | 1,105 | 0 | 234,920 | |
OMNICOM GROUP INC | COM | 681919106 | 20 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 206,334 | 8,174,870 | SH | DFND | 1 | 8,174,870 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 65,498 | 2,595,008 | SH | DFND | 2 | 2,595,008 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 687 | 27,201 | SH | DFND | 6 | 27,201 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 277 | 10,986 | SH | DFND | 7 | 10,986 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 38,685 | 12,801,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,916,299 | 30,606,909 | SH | DFND | 1 | 30,593,173 | 0 | 13,736 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 19,458 | 310,789 | SH | DFND | 1,9 | 310,789 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 112,831 | 1,802,117 | SH | DFND | 2 | 1,802,117 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 27,994 | 447,121 | SH | DFND | 3 | 5,481 | 0 | 441,640 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,501 | 199,671 | SH | DFND | 6 | 199,671 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 2,010 | 665,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 387 | 128,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 14,316 | 228,650 | SH | DFND | 7 | 148,502 | 0 | 80,148 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 1 | 77 | SH | DFND | 1 | 25 | 0 | 52 | |
ONCOCYTE CORP | COM | 68235C107 | 1 | 642 | SH | DFND | 1 | 0 | 0 | 642 | |
ONCOCYTE CORP | COM | 68235C107 | 3 | 2,015 | SH | DFND | 3 | 0 | 0 | 2,015 | |
ONCORUS INC | COM | 68236R103 | 2 | 911 | SH | DFND | 1 | 600 | 0 | 311 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 1 | 736 | SH | DFND | 1 | 0 | 0 | 736 | |
ONE GAS INC | COM | 68235P108 | 24,329 | 275,715 | SH | DFND | 1 | 274,739 | 0 | 976 | |
ONE GAS INC | COM | 68235P108 | 329 | 3,734 | SH | DFND | 3 | 0 | 0 | 3,734 | |
ONE GAS INC | COM | 68235P108 | 579 | 6,561 | SH | DFND | 7 | 6,561 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 31 | 1,018 | SH | DFND | 1 | 88 | 0 | 930 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 379,059 | 7,995,329 | SH | DFND | 1 | 7,995,329 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 426 | 8,987 | SH | DFND | 2 | 8,987 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 16,238 | 342,500 | SH | DFND | 6 | 342,500 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 85,544 | 1,804,338 | SH | DFND | 7 | 1,758,223 | 0 | 46,115 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,182 | 59,216 | SH | DFND | 1 | 33,185 | 0 | 26,031 | |
ONEOK INC NEW | COM | 682680103 | 23,380 | 331,021 | SH | DFND | 3 | 3,446 | 0 | 327,575 | |
ONEOK INC NEW | COM | 682680103 | 17 | 241 | SH | DFND | 7 | 241 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 15 | 1,012 | SH | DFND | 1 | 0 | 0 | 1,012 | |
ONESPAN INC | COM | 68287N100 | 0 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 28,075 | 2,752,433 | SH | DFND | 1 | 2,748,100 | 0 | 4,333 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 12,573 | 1,232,695 | SH | DFND | 6 | 1,232,695 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,911 | 187,386 | SH | DFND | 7 | 187,386 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 28 | 802 | SH | DFND | 1 | 0 | 0 | 802 | |
ONTO INNOVATION INC | COM | 683344105 | 38,400 | 441,937 | SH | DFND | 1 | 440,893 | 0 | 1,044 | |
ONTO INNOVATION INC | COM | 683344105 | 8 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
ONTO INNOVATION INC | COM | 683344105 | 5 | 61 | SH | DFND | 7 | 61 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 1 | 312 | SH | DFND | 1 | 0 | 0 | 312 | |
OOMA INC | COM | 683416101 | 1,958 | 130,640 | SH | DFND | 1 | 128,741 | 0 | 1,899 | |
OOMA INC | COM | 683416101 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
OP BANCORP | COM | 67109R109 | 11 | 801 | SH | DFND | 1 | 330 | 0 | 471 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 6,082 | 321,631 | SH | DFND | 1 | 320,608 | 0 | 1,023 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 5 | 246 | SH | DFND | 7 | 246 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 446,743 | 10,535,779 | SH | DFND | 1 | 10,527,353 | 0 | 8,426 | |
OPEN TEXT CORP | COM | 683715106 | 559 | 13,175 | SH | DFND | 2 | 13,175 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 36,040 | 849,942 | SH | DFND | 3 | 372 | 0 | 849,570 | |
OPEN TEXT CORP | COM | 683715106 | 26,482 | 624,561 | SH | DFND | 6 | 624,561 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 68,500 | 1,615,509 | SH | DFND | 7 | 1,601,909 | 0 | 13,600 | |
OPEN TEXT CORP | COM | 683715106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 5,601 | 647,513 | SH | DFND | 1 | 643,420 | 0 | 4,093 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4,444 | 513,700 | SH | DFND | 6 | 513,700 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 15,402 | 1,780,533 | SH | DFND | 7 | 1,780,533 | 0 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 1 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
OPKO HEALTH INC | COM | 68375N103 | 1,022 | 297,050 | SH | DFND | 1 | 293,118 | 0 | 3,932 | |
OPKO HEALTH INC | COM | 68375N103 | 2 | 550 | SH | DFND | 3 | 0 | 0 | 550 | |
OPORTUN FINL CORP | COM | 68376D104 | 103 | 7,162 | SH | DFND | 1 | 403 | 0 | 6,759 | |
OPORTUN FINL CORP | COM | 68376D104 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,229 | 51,157 | SH | DFND | 1 | 50,844 | 0 | 313 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 8,518 | 225,877 | SH | DFND | 1 | 225,603 | 0 | 274 | |
OPTINOSE INC | COM | 68404V100 | 18,653 | 7,551,685 | SH | DFND | 1 | 7,551,685 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 11,759 | 4,760,870 | SH | DFND | 2 | 4,760,870 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 124 | 50,046 | SH | DFND | 3 | 1,009 | 0 | 49,037 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 449,552 | 15,740,601 | SH | DFND | 1 | 15,738,658 | 0 | 1,943 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 32,565 | 1,140,226 | SH | DFND | 2 | 1,140,226 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 19 | 659 | SH | DFND | 3 | 0 | 0 | 659 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 40,578 | 1,420,782 | SH | DFND | 6 | 1,420,782 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 14,789 | 517,814 | SH | DFND | 7 | 408,463 | 0 | 109,351 | |
ORACLE CORP | COM | 68389X105 | 914,435 | 11,053,245 | SH | DFND | 1 | 10,961,282 | 0 | 91,963 | |
ORACLE CORP | COM | 68389X105 | 292,026 | 3,529,865 | SH | DFND | 2 | 3,529,865 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 209,228 | 2,529,049 | SH | DFND | 3 | 29,136 | 0 | 2,499,913 | |
ORACLE CORP | COM | 68389X105 | 1,601 | 19,350 | SH | DFND | 7 | 19,350 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
ORAGENICS INC | COM PAR | 684023302 | 54 | 155,806 | SH | DFND | 1 | 155,806 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 418 | 48,360 | SH | DFND | 1 | 48,325 | 0 | 35 | |
ORANGE | SPONSORED ADR | 684060106 | 9,553 | 808,221 | SH | DFND | 1 | 799,600 | 0 | 8,621 | |
ORANGE | SPONSORED ADR | 684060106 | 1,316 | 111,369 | SH | DFND | 3 | 0 | 0 | 111,369 | |
ORANGE | SPONSORED ADR | 684060106 | 401 | 33,892 | SH | DFND | 6 | 33,892 | 0 | 0 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 11 | 267 | SH | DFND | 3 | 0 | 0 | 267 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 21 | 3,057 | SH | DFND | 1 | 0 | 0 | 3,057 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 6,131 | 8,611,375 | SH | DFND | 4 | 8,611,375 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 19 | 5,961 | SH | DFND | 1 | 844 | 0 | 5,117 | |
ORCHID IS CAP INC | COM | 68571X103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 677,900 | 989,693 | SH | DFND | 1 | 987,087 | 0 | 2,606 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 104,545 | 152,630 | SH | DFND | 2 | 152,630 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 74,781 | 109,176 | SH | DFND | 3 | 666 | 0 | 108,510 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 479 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,191 | 10,499 | SH | DFND | 7 | 7,485 | 0 | 3,014 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 93 | 12,225 | SH | DFND | 1 | 10,268 | 0 | 1,957 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 45,658 | 1,307,135 | SH | DFND | 1 | 1,301,506 | 0 | 5,629 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,304 | 37,336 | SH | DFND | 3 | 673 | 0 | 36,663 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 16,755 | 3,137,614 | SH | DFND | 1 | 3,137,189 | 0 | 425 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 6,839 | 1,280,799 | SH | DFND | 2 | 1,280,799 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 29 | 687 | SH | DFND | 1 | 63 | 0 | 624 | |
ORIGIN BANCORP INC | COM | 68621T102 | 4 | 102 | SH | DFND | 7 | 102 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 8,398 | 525,844 | SH | DFND | 1 | 523,727 | 0 | 2,117 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 34 | 2,150 | SH | DFND | 3 | 0 | 0 | 2,150 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 4 | 1,672 | SH | DFND | 1 | 0 | 0 | 1,672 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 1,387 | 99,063 | SH | DFND | 1 | 98,323 | 0 | 740 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 47 | 3,350 | SH | DFND | 2 | 3,350 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 83 | 5,921 | SH | DFND | 3 | 124 | 0 | 5,797 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,003 | 10,043 | SH | DFND | 1 | 4,927 | 0 | 5,116 | |
ORIX CORP | SPONSORED ADR | 686330101 | 41,668 | 417,305 | SH | DFND | 3 | 1,956 | 0 | 415,349 | |
ORIX CORP | SPONSORED ADR | 686330101 | 36 | 363 | SH | DFND | 7 | 363 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 84,863 | 17,741,019 | SH | DFND | 1 | 17,741,019 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 11 | 2,200 | SH | DFND | 1,10 | 2,200 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 3,919 | 819,329 | SH | DFND | 7 | 819,329 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 86 | 1,057 | SH | DFND | 1 | 42 | 0 | 1,015 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 14 | 171 | SH | DFND | 3 | 0 | 0 | 171 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1 | 11 | SH | DFND | 7 | 11 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5 | 57 | SH | DFND | 57 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 8,146 | 355,242 | SH | DFND | 6 | 355,242 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,873 | 81,683 | SH | DFND | 7 | 81,683 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 14 | 744 | SH | DFND | 1 | 29 | 0 | 715 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,198 | 36,650 | SH | DFND | 1 | 36,373 | 0 | 277 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 31 | 582 | SH | DFND | 1 | 0 | 0 | 582 | |
OSHKOSH CORP | COM | 688239201 | 294,935 | 2,930,304 | SH | DFND | 1 | 2,928,045 | 0 | 2,259 | |
OSHKOSH CORP | COM | 688239201 | 2,678 | 26,609 | SH | DFND | 2 | 26,609 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 116,395 | 1,156,431 | SH | DFND | 3 | 5,430 | 0 | 1,151,001 | |
OSHKOSH CORP | COM | 688239201 | 24,196 | 240,400 | SH | DFND | 6 | 240,400 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 101,550 | 1,008,941 | SH | DFND | 7 | 1,008,941 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 552 | 6,481 | SH | DFND | 1 | 5,658 | 0 | 823 | |
OSI SYSTEMS INC | COM | 671044105 | 10 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 40,929 | 3,102,900 | SH | DFND | 1 | 3,102,900 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 370,713 | 4,817,582 | SH | DFND | 1 | 4,806,510 | 0 | 11,072 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,750 | 139,697 | SH | DFND | 2 | 139,697 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 49,969 | 649,364 | SH | DFND | 3 | 1,114 | 0 | 648,250 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 18,448 | 239,745 | SH | DFND | 6 | 239,745 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 14,351 | 186,494 | SH | DFND | 7 | 186,494 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 3,916 | 1,988,002 | SH | DFND | 1 | 1,988,002 | 0 | 0 | |
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 545 | 276,729 | SH | DFND | 7 | 276,729 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 1,923 | 30,765 | SH | DFND | 1 | 30,063 | 0 | 702 | |
OTTER TAIL CORP | COM | 689648103 | 70 | 1,125 | SH | DFND | 3 | 0 | 0 | 1,125 | |
OTTER TAIL CORP | COM | 689648103 | 5 | 78 | SH | DFND | 7 | 78 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 9 | 2,099 | SH | DFND | 1 | 2 | 0 | 2,097 | |
OUTBRAIN INC | COM | 69002R103 | 5,573 | 519,400 | SH | DFND | 1 | 518,825 | 0 | 575 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 6,740 | 237,075 | SH | DFND | 1 | 229,598 | 0 | 7,477 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 241 | 8,474 | SH | DFND | 3 | 574 | 0 | 7,900 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 10,458 | 367,860 | SH | DFND | 6 | 367,860 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 36,045 | 1,267,860 | SH | DFND | 7 | 1,267,860 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 2 | 1,167 | SH | DFND | 1 | 0 | 0 | 1,167 | |
OUTSET MED INC | COM | 690145107 | 254,125 | 5,597,462 | SH | DFND | 1 | 5,596,912 | 0 | 550 | |
OUTSET MED INC | COM | 690145107 | 67,124 | 1,478,511 | SH | DFND | 2 | 1,478,511 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 967 | 21,300 | SH | DFND | 6 | 21,300 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 655 | 14,436 | SH | DFND | 7 | 14,436 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 21 | 477 | SH | DFND | 1 | 57 | 0 | 420 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 380 | 8,638 | SH | DFND | 3 | 216 | 0 | 8,422 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 25 | 579 | SH | DFND | 7 | 579 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 296 | 94,213 | SH | DFND | 1 | 92,400 | 0 | 1,813 | |
OVINTIV INC | COM | 69047Q102 | 347,529 | 6,427,393 | SH | DFND | 1 | 6,422,171 | 0 | 5,222 | |
OVINTIV INC | COM | 69047Q102 | 16,498 | 305,124 | SH | DFND | 2 | 305,124 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 14 | 252 | SH | DFND | 3 | 2 | 0 | 250 | |
OVINTIV INC | COM | 69047Q102 | 49,785 | 920,757 | SH | DFND | 6 | 920,757 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 28,905 | 534,590 | SH | DFND | 7 | 534,590 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 323,031 | 7,338,286 | SH | DFND | 1 | 7,334,281 | 0 | 4,005 | |
OWENS & MINOR INC NEW | COM | 690732102 | 48 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 212 | 4,807 | SH | DFND | 3 | 88 | 0 | 4,719 | |
OWENS & MINOR INC NEW | COM | 690732102 | 59,124 | 1,343,111 | SH | DFND | 6 | 1,343,111 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 56,128 | 1,275,054 | SH | DFND | 7 | 1,275,054 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 192,197 | 2,100,519 | SH | DFND | 1 | 2,091,917 | 0 | 8,602 | |
OWENS CORNING NEW | COM | 690742101 | 3,378 | 36,919 | SH | DFND | 2 | 36,919 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 34,965 | 382,127 | SH | DFND | 3 | 5,106 | 0 | 377,021 | |
OWENS CORNING NEW | COM | 690742101 | 778 | 8,504 | SH | DFND | 7 | 8,504 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 33 | 367 | SH | DFND | 1 | 30 | 0 | 337 | |
OXFORD INDS INC | COM | 691497309 | 2 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
OXFORD LANE CAP CORP | COM | 691543102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 1 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 59 | 28,069 | SH | DFND | 1 | 28,069 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 83 | 39,331 | SH | DFND | 2 | 39,331 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 3 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
P A M TRANSN SVCS INC | COM | 693149106 | 27 | 772 | SH | DFND | 7 | 772 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 160 | 5,012 | SH | DFND | 1 | 509 | 0 | 4,503 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 26 | 817 | SH | DFND | 3 | 0 | 0 | 817 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 7 | 231 | SH | DFND | 7 | 231 | 0 | 0 | |
P10 INC | COM CL A | 69376K106 | 16,154 | 1,332,849 | SH | DFND | 1 | 1,332,849 | 0 | 0 | |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 72,573 | 9,280,371 | SH | DFND | 1 | 9,280,371 | 0 | 0 | |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 6,568 | 839,936 | SH | DFND | 2 | 839,936 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 150,822 | 1,712,529 | SH | DFND | 1 | 1,691,140 | 0 | 21,389 | |
PACCAR INC | COM | 693718108 | 13,090 | 148,627 | SH | DFND | 2 | 148,627 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 79,765 | 905,702 | SH | DFND | 3 | 5,942 | 0 | 899,760 | |
PACCAR INC | COM | 693718108 | 1,673 | 19,000 | SH | DFND | 6 | 19,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,997 | 45,379 | SH | DFND | 7 | 44,379 | 0 | 1,000 | |
PACCAR INC | COM | 693718108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 37 | 940 | SH | DFND | 3 | 0 | 0 | 940 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 42 | 1,232 | SH | DFND | 3 | 0 | 0 | 1,232 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 80 | 1,616 | SH | DFND | 3 | 0 | 0 | 1,616 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 4 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 38 | 967 | SH | DFND | 3 | 0 | 0 | 967 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 261 | 6,729 | SH | DFND | 3 | 0 | 0 | 6,729 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 151 | 2,891 | SH | DFND | 3 | 0 | 0 | 2,891 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 1 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 11 | 416 | SH | DFND | 3 | 0 | 0 | 416 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PACER FDS TR | US EXPORT LEAD | 69374H402 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | US CHS CWS GWT | 69374H667 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 39 | 1,585 | SH | DFND | 1,585 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 13,168 | 1,446,998 | SH | DFND | 1 | 1,436,011 | 0 | 10,987 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 108 | 11,900 | SH | DFND | 2 | 11,900 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2 | 235 | SH | DFND | 3 | 0 | 0 | 235 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 185 | 20,300 | SH | DFND | 6 | 20,300 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 199 | 5,627 | SH | DFND | 1 | 102 | 0 | 5,525 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 54 | 1,526 | SH | DFND | 3 | 0 | 0 | 1,526 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,510 | 45,987 | SH | DFND | 1 | 7,647 | 0 | 38,340 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 15 | 197 | SH | DFND | 3 | 0 | 0 | 197 | |
PACKAGING CORP AMER | COM | 695156109 | 168,540 | 1,079,625 | SH | DFND | 1 | 1,075,930 | 0 | 3,695 | |
PACKAGING CORP AMER | COM | 695156109 | 467 | 2,992 | SH | DFND | 2 | 2,992 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,011 | 19,286 | SH | DFND | 3 | 72 | 0 | 19,214 | |
PACKAGING CORP AMER | COM | 695156109 | 16 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 101 | 10,009 | SH | DFND | 1 | 9,707 | 0 | 302 | |
PACWEST BANCORP DEL | COM | 695263103 | 170,813 | 3,960,428 | SH | DFND | 1 | 3,957,584 | 0 | 2,844 | |
PACWEST BANCORP DEL | COM | 695263103 | 29 | 678 | SH | DFND | 3 | 0 | 0 | 678 | |
PACWEST BANCORP DEL | COM | 695263103 | 60,870 | 1,411,308 | SH | DFND | 6 | 1,411,308 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 88,437 | 2,050,482 | SH | DFND | 7 | 1,989,067 | 0 | 61,415 | |
PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 3,624 | 3,150,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 872 | 25,509 | SH | DFND | 1 | 23,375 | 0 | 2,134 | |
PAGERDUTY INC | COM | 69553P100 | 3 | 88 | SH | DFND | 3 | 0 | 0 | 88 | |
PAGERDUTY INC | COM | 69553P100 | 14 | 403 | SH | DFND | 7 | 403 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 138,044 | 6,884,975 | SH | DFND | 1 | 6,884,975 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 62,258 | 3,105,145 | SH | DFND | 1,9 | 3,105,145 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 27,626 | 1,377,865 | SH | DFND | 6 | 1,377,865 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 9 | 448 | SH | DFND | 7 | 448 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 237 | 17,250 | SH | DFND | 1 | 5,858 | 0 | 11,392 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 97 | 7,078 | SH | DFND | 3 | 0 | 0 | 7,078 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,281,498 | 2,058,599 | SH | DFND | 1 | 2,056,205 | 0 | 2,394 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 37,013 | 17,575,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 43,393 | 18,540,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 38,019 | 61,073 | SH | DFND | 2 | 61,073 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 65,975 | 105,982 | SH | DFND | 3 | 300 | 0 | 105,682 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,277 | 11,690 | SH | DFND | 7 | 11,690 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 54 | 840 | SH | DFND | 1 | 70 | 0 | 770 | |
PALOMAR HLDGS INC | COM | 69753M105 | 3 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 30 | 1,093 | SH | DFND | 1 | 398 | 0 | 695 | |
PAN AMERN SILVER CORP | COM | 697900108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,231 | 11,694 | SH | DFND | 1 | 11,455 | 0 | 239 | |
PAPA JOHNS INTL INC | COM | 698813102 | 21 | 196 | SH | DFND | 3 | 0 | 0 | 196 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,576 | 121,076 | SH | DFND | 1 | 119,967 | 0 | 1,109 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 33 | 830 | SH | DFND | 1 | 68 | 0 | 762 | |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 351 | 400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 3 | 62 | SH | DFND | 3 | 0 | 0 | 62 | |
PARAGON 28 INC | COM | 69913P105 | 2 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 652 | 17,245 | SH | DFND | 1 | 3,014 | 0 | 14,231 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 781 | 19,319 | SH | DFND | 1 | 2,296 | 0 | 17,023 | |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 9,419 | 170,628 | SH | DFND | 1 | 170,628 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 99 | 2,461 | SH | DFND | 3 | 55 | 0 | 2,406 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 28,299 | 748,444 | SH | DFND | 3 | 9,215 | 0 | 739,229 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 261 | 23,941 | SH | DFND | 1 | 1,288 | 0 | 22,653 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 4 | 371 | SH | DFND | 3 | 0 | 0 | 371 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1 | 251 | SH | DFND | 1 | 147 | 0 | 104 | |
PARK AEROSPACE CORP | COM | 70014A104 | 6 | 480 | SH | DFND | 1 | 1 | 0 | 479 | |
PARK AEROSPACE CORP | COM | 70014A104 | 1 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 301 | 57,026 | SH | DFND | 1 | 57,026 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 27,299 | 1,397,779 | SH | DFND | 1 | 1,384,263 | 0 | 13,516 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 47 | 2,417 | SH | DFND | 3 | 0 | 0 | 2,417 | |
PARK NATL CORP | COM | 700658107 | 750 | 5,707 | SH | DFND | 1 | 5,640 | 0 | 67 | |
PARK NATL CORP | COM | 700658107 | 23 | 177 | SH | DFND | 3 | 0 | 0 | 177 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 11,386 | 809,268 | SH | DFND | 1 | 809,087 | 0 | 181 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 1,476 | 104,913 | SH | DFND | 2 | 104,913 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 5,313 | 225,049 | SH | DFND | 1 | 224,625 | 0 | 424 | |
PARKE BANCORP INC | COM | 700885106 | 2 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 53,622 | 188,970 | SH | DFND | 1 | 181,749 | 0 | 7,221 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 61,242 | 215,824 | SH | DFND | 3 | 2,365 | 0 | 213,459 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 137 | 483 | SH | DFND | 7 | 483 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 13,604 | 351,533 | SH | DFND | 1 | 351,308 | 0 | 225 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 24,719 | 23,472,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 2 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 21 | 5,814 | SH | DFND | 1 | 0 | 0 | 5,814 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
PASSAGE BIO INC | COM | 702712100 | 1,168 | 376,864 | SH | DFND | 1 | 376,394 | 0 | 470 | |
PASSAGE BIO INC | COM | 702712100 | 3 | 1,103 | SH | DFND | 2 | 1,103 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 1 | 193 | SH | DFND | 3 | 0 | 0 | 193 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 65,836 | 3,696,553 | SH | DFND | 1 | 3,696,553 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 18,829 | 1,057,187 | SH | DFND | 6 | 1,057,187 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 11,951 | 671,010 | SH | DFND | 7 | 671,010 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 118,709 | 1,968,633 | SH | DFND | 1 | 1,966,972 | 0 | 1,661 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 8,098 | 8,151,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 575 | 9,536 | SH | DFND | 2 | 9,536 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 3 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
PATRICK INDS INC | COM | 703343103 | 4,709 | 78,100 | SH | DFND | 6 | 78,100 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 16,072 | 266,535 | SH | DFND | 7 | 266,535 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 80 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 5,991 | 185,090 | SH | DFND | 1 | 182,037 | 0 | 3,053 | |
PATTERSON COS INC | COM | 703395103 | 70 | 2,178 | SH | DFND | 3 | 0 | 0 | 2,178 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,353 | 87,381 | SH | DFND | 1 | 24,048 | 0 | 63,333 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5 | 345 | SH | DFND | 3 | 0 | 0 | 345 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 2 | 1,431 | SH | DFND | 1 | 452 | 0 | 979 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 4 | 644 | SH | DFND | 1 | 0 | 0 | 644 | |
PAYCHEX INC | COM | 704326107 | 2,320 | 17,003 | SH | DFND | 1 | 5,616 | 0 | 11,387 | |
PAYCHEX INC | COM | 704326107 | 51,603 | 378,124 | SH | DFND | 3 | 1,716 | 0 | 376,408 | |
PAYCHEX INC | COM | 704326107 | 1,504 | 11,020 | SH | DFND | 7 | 120 | 0 | 10,900 | |
PAYCHEX INC | COM | 704326107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 64,505 | 186,226 | SH | DFND | 1 | 163,899 | 0 | 22,327 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 24,139 | 69,688 | SH | DFND | 2 | 69,688 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 16,541 | 47,753 | SH | DFND | 3 | 374 | 0 | 47,379 | |
PAYCOR HCM INC | COM | 70435P102 | 1,915 | 65,794 | SH | DFND | 1 | 64,987 | 0 | 807 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 23,914 | 116,216 | SH | DFND | 1 | 115,633 | 0 | 583 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 22,569 | 109,683 | SH | DFND | 2 | 109,683 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 29 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 32,987 | 1,564,829 | SH | DFND | 1 | 1,564,829 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 2,370 | 531,463 | SH | DFND | 1 | 531,463 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,453,656 | 12,569,441 | SH | DFND | 1 | 12,521,518 | 0 | 47,923 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 305,900 | 2,645,048 | SH | DFND | 2 | 2,645,048 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 152,714 | 1,320,487 | SH | DFND | 3 | 12,536 | 0 | 1,307,951 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,412 | 81,384 | SH | DFND | 6 | 81,384 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 35,762 | 309,222 | SH | DFND | 7 | 309,222 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 605 | 178,428 | SH | DFND | 1 | 166,972 | 0 | 11,456 | |
PAYSAFE LIMITED | ORD | G6964L107 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
PBF ENERGY INC | CL A | 69318G106 | 7,185 | 294,823 | SH | DFND | 1 | 83,725 | 0 | 211,098 | |
PBF ENERGY INC | CL A | 69318G106 | 11 | 431 | SH | DFND | 3 | 0 | 0 | 431 | |
PC CONNECTION INC | COM | 69318J100 | 1,540 | 29,400 | SH | DFND | 1 | 28,980 | 0 | 420 | |
PC CONNECTION INC | COM | 69318J100 | 2 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
PCB BANCORP | COM | 69320M109 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
PCM FD INC | COM | 69323T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 1 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
PCTEL INC | COM | 69325Q105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
PDC ENERGY INC | COM | 69327R101 | 323,831 | 4,455,575 | SH | DFND | 1 | 4,451,765 | 0 | 3,810 | |
PDC ENERGY INC | COM | 69327R101 | 2,605 | 35,840 | SH | DFND | 2 | 35,840 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,502 | 20,659 | SH | DFND | 3 | 380 | 0 | 20,279 | |
PDC ENERGY INC | COM | 69327R101 | 31,508 | 433,520 | SH | DFND | 6 | 433,520 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 7,764 | 106,819 | SH | DFND | 7 | 106,819 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 36 | 1,299 | SH | DFND | 1 | 0 | 0 | 1,299 | |
PEABODY ENGR CORP | COM | 704551100 | 192,362 | 7,841,911 | SH | DFND | 1 | 7,840,324 | 0 | 1,587 | |
PEABODY ENGR CORP | COM | 704551100 | 559 | 22,800 | SH | DFND | 2 | 22,800 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 1,263 | 51,500 | SH | DFND | 6 | 51,500 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 138 | 5,642 | SH | DFND | 7 | 5,642 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 756 | 21,761 | SH | DFND | 1 | 21,133 | 0 | 628 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 6 | 161 | SH | DFND | 3 | 0 | 0 | 161 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 338 | 33,933 | SH | DFND | 1 | 4,258 | 0 | 29,675 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1,255 | 125,879 | SH | DFND | 3 | 0 | 0 | 125,879 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 247 | 10,078 | SH | DFND | 1 | 2,792 | 0 | 7,286 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 37,691 | 32,875,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3 | 111 | SH | DFND | 3 | 0 | 0 | 111 | |
PEGASYSTEMS INC | COM | 705573103 | 55 | 683 | SH | DFND | 1 | 118 | 0 | 565 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 357 | 380,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 10 | 119 | SH | DFND | 3 | 0 | 0 | 119 | |
PEGASYSTEMS INC | COM | 705573103 | 2,936 | 36,400 | SH | DFND | 6 | 36,400 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,966 | 24,374 | SH | DFND | 7 | 24,374 | 0 | 0 | |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 43,056 | 52,110,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 108,264 | 4,097,788 | SH | DFND | 1 | 4,088,459 | 0 | 9,329 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 29,450 | 1,114,686 | SH | DFND | 2 | 1,114,686 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,421 | 167,337 | SH | DFND | 3 | 1,620 | 0 | 165,717 | |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 1,066 | 1,290,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 624 | 16,615 | SH | DFND | 1 | 1,157 | 0 | 15,458 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 87 | 2,311 | SH | DFND | 3 | 0 | 0 | 2,311 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 10,763 | 286,480 | SH | DFND | 6 | 0 | 0 | 286,480 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 13,193 | 351,133 | SH | DFND | 7 | 351,133 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 593,215 | 13,984,318 | SH | DFND | 1 | 13,979,346 | 0 | 4,972 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 13,948 | 6,936,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 146,982 | 3,464,913 | SH | DFND | 2 | 3,464,913 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 51,528 | 1,214,714 | SH | DFND | 3 | 6,504 | 0 | 1,208,210 | |
PENN NATL GAMING INC | COM | 707569109 | 32,333 | 762,200 | SH | DFND | 6 | 762,200 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 19 | 458 | SH | DFND | 7 | 458 | 0 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 40 | 20,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 15 | 788 | SH | DFND | 1 | 49 | 0 | 739 | |
PENNANTPARK INVT CORP | COM | 708062104 | 6 | 798 | SH | DFND | 3 | 0 | 0 | 798 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 1 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 2,147 | 2,250,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 34,835 | 35,209,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 699 | 13,139 | SH | DFND | 1 | 12,803 | 0 | 336 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 34 | 633 | SH | DFND | 3 | 0 | 0 | 633 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 48 | 2,835 | SH | DFND | 1 | 245 | 0 | 2,590 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 203 | 2,164 | SH | DFND | 1 | 706 | 0 | 1,458 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 14,100 | 150,453 | SH | DFND | 3 | 3,031 | 0 | 147,422 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 96,018 | 1,771,224 | SH | DFND | 1 | 1,765,292 | 0 | 5,932 | |
PENTAIR PLC | SHS | G7S00T104 | 50,548 | 932,442 | SH | DFND | 3 | 914 | 0 | 931,528 | |
PENTAIR PLC | SHS | G7S00T104 | 14,588 | 269,100 | SH | DFND | 6 | 269,100 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 39,937 | 736,700 | SH | DFND | 7 | 736,700 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,117,770 | 5,032,052 | SH | DFND | 1 | 5,030,681 | 0 | 1,371 | |
PENUMBRA INC | COM | 70975L107 | 48,976 | 220,483 | SH | DFND | 2 | 220,483 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 34 | 154 | SH | DFND | 3 | 1 | 0 | 153 | |
PENUMBRA INC | COM | 70975L107 | 87,734 | 394,968 | SH | DFND | 7 | 394,968 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 13 | 429 | SH | DFND | 1 | 81 | 0 | 348 | |
PEOPLES BANCORP INC | COM | 709789101 | 11 | 344 | SH | DFND | 3 | 0 | 0 | 344 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 9 | 328 | SH | DFND | 1 | 150 | 0 | 178 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 8 | 151 | SH | DFND | 1 | 130 | 0 | 21 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 17,989 | 899,875 | SH | DFND | 1 | 888,410 | 0 | 11,465 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 168 | 8,380 | SH | DFND | 3 | 4,447 | 0 | 3,933 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 21 | 1,027 | SH | DFND | 7 | 1,027 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,076,846 | 6,433,539 | SH | DFND | 1 | 6,364,999 | 0 | 68,540 | |
PEPSICO INC | COM | 713448108 | 233,577 | 1,395,487 | SH | DFND | 2 | 1,395,487 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 186,222 | 1,112,572 | SH | DFND | 3 | 9,206 | 0 | 1,103,366 | |
PEPSICO INC | COM | 713448108 | 17,362 | 103,726 | SH | DFND | 7 | 62,761 | 0 | 40,965 | |
PEPSICO INC | COM | 713448108 | 4 | 22 | SH | DFND | 22 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 26,995 | 2,351,458 | SH | DFND | 1 | 2,350,000 | 0 | 1,458 | |
PERDOCEO ED CORP | COM | 71363P106 | 4 | 368 | SH | DFND | 7 | 368 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 23,625 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 10,220 | 1,081,490 | SH | DFND | 6 | 1,081,490 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 1,853 | 196,098 | SH | DFND | 7 | 196,098 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 145,633 | 1,322,856 | SH | DFND | 1 | 1,321,747 | 0 | 1,109 | |
PERFICIENT INC | COM | 71375U101 | 27 | 247 | SH | DFND | 3 | 0 | 0 | 247 | |
PERFICIENT INC | COM | 71375U101 | 10,839 | 98,460 | SH | DFND | 6 | 98,460 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,707 | 15,502 | SH | DFND | 7 | 15,502 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 320,043 | 6,286,451 | SH | DFND | 1 | 6,283,500 | 0 | 2,951 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 92,671 | 1,820,293 | SH | DFND | 2 | 1,820,293 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,986 | 137,220 | SH | DFND | 3 | 1,391 | 0 | 135,829 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 62,334 | 1,224,400 | SH | DFND | 6 | 1,224,400 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 55,899 | 1,097,991 | SH | DFND | 7 | 1,097,991 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 14,971 | 85,813 | SH | DFND | 1 | 80,088 | 0 | 5,725 | |
PERKINELMER INC | COM | 714046109 | 11,075 | 63,481 | SH | DFND | 3 | 420 | 0 | 63,061 | |
PERKINELMER INC | COM | 714046109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,376 | 35,794 | SH | DFND | 1 | 33,289 | 0 | 2,505 | |
PERRIGO CO PLC | SHS | G97822103 | 4 | 98 | SH | DFND | 3 | 0 | 0 | 98 | |
PERSONALIS INC | COM | 71535D106 | 8 | 922 | SH | DFND | 1 | 40 | 0 | 882 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 10 | 518 | SH | DFND | 1 | 1 | 0 | 517 | |
PETIQ INC | COM CL A | 71639T106 | 12 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
PETIQ INC | COM CL A | 71639T106 | 34 | 1,374 | SH | DFND | 3 | 0 | 0 | 1,374 | |
PETMED EXPRESS INC | COM | 716382106 | 47 | 1,837 | SH | DFND | 1 | 116 | 0 | 1,721 | |
PETMED EXPRESS INC | COM | 716382106 | 3 | 108 | SH | DFND | 3 | 0 | 0 | 108 | |
PETMED EXPRESS INC | COM | 716382106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 147 | 2,908 | SH | DFND | 1 | 69 | 0 | 2,839 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 415,636 | 28,083,486 | SH | DFND | 1 | 28,073,862 | 0 | 9,624 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 108,769 | 7,780,317 | SH | DFND | 1 | 7,774,725 | 0 | 5,592 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 38,350 | 2,591,183 | SH | DFND | 2 | 2,591,183 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 27 | 1,809 | SH | DFND | 3 | 0 | 0 | 1,809 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 51 | 3,627 | SH | DFND | 3 | 0 | 0 | 3,627 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 20,229 | 1,366,826 | SH | DFND | 6 | 1,366,826 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 21,543 | 1,541,020 | SH | DFND | 6 | 1,541,020 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 63,095 | 4,263,177 | SH | DFND | 7 | 4,263,177 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 555,899 | 10,737,855 | SH | DFND | 1 | 10,553,093 | 0 | 184,762 | |
PFIZER INC | COM | 717081103 | 81,566 | 1,575,553 | SH | DFND | 2 | 1,575,553 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 268,897 | 5,194,068 | SH | DFND | 3 | 45,812 | 0 | 5,148,256 | |
PFIZER INC | COM | 717081103 | 14,601 | 282,043 | SH | DFND | 7 | 282,043 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3 | 52 | SH | DFND | 52 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 0 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 35,066 | 311,700 | SH | DFND | 1 | 311,700 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,263,132 | 105,789,943 | SH | DFND | 1 | 105,778,351 | 0 | 11,592 | |
PG&E CORP | COM | 69331C108 | 38,261 | 3,204,408 | SH | DFND | 2 | 3,204,408 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 114,962 | 9,628,292 | SH | DFND | 3 | 18,913 | 0 | 9,609,379 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 1,271 | 11,300 | SH | DFND | 6 | 0 | 0 | 11,300 | |
PG&E CORP | COM | 69331C108 | 33,437 | 2,800,400 | SH | DFND | 6 | 2,800,400 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 16,695 | 148,400 | SH | DFND | 7 | 148,400 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 224,348 | 18,789,643 | SH | DFND | 7 | 18,642,043 | 0 | 147,600 | |
PG&E CORP | COM | 69331C108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 39 | 2,166 | SH | DFND | 1 | 212 | 0 | 1,954 | |
PGT INNOVATIONS INC | COM | 69336V101 | 4 | 227 | SH | DFND | 3 | 0 | 0 | 227 | |
PHARVARIS N V | COM | N69605108 | 58,787 | 3,143,691 | SH | DFND | 1 | 3,143,691 | 0 | 0 | |
PHARVARIS N V | COM | N69605108 | 3,207 | 171,497 | SH | DFND | 2 | 171,497 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 7 | 483 | SH | DFND | 1 | 235 | 0 | 248 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 98 | 4,893 | SH | DFND | 1 | 116 | 0 | 4,777 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 681,547 | 7,255,130 | SH | DFND | 1 | 7,218,253 | 0 | 36,877 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 153,762 | 1,636,814 | SH | DFND | 2 | 1,636,814 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 95,811 | 1,019,914 | SH | DFND | 3 | 5,103 | 0 | 1,014,811 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,523 | 112,013 | SH | DFND | 6 | 112,013 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 24,672 | 262,631 | SH | DFND | 7 | 203,995 | 0 | 58,636 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 611,144 | 7,074,245 | SH | DFND | 1 | 7,065,881 | 0 | 8,364 | |
PHILLIPS 66 | COM | 718546104 | 8,577 | 99,278 | SH | DFND | 2 | 99,278 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 58,434 | 676,399 | SH | DFND | 3 | 2,997 | 0 | 673,402 | |
PHILLIPS 66 | COM | 718546104 | 14,738 | 170,600 | SH | DFND | 6 | 170,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 52,663 | 609,593 | SH | DFND | 7 | 583,638 | 0 | 25,955 | |
PHILLIPS 66 | COM | 718546104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 83,171 | 2,418,464 | SH | DFND | 1 | 2,418,166 | 0 | 298 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 9 | 266 | SH | DFND | 3 | 0 | 0 | 266 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 12,484 | 363,000 | SH | DFND | 6 | 363,000 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 82,582 | 2,401,350 | SH | DFND | 7 | 2,277,050 | 0 | 124,300 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 5,096 | 300,291 | SH | DFND | 1 | 299,376 | 0 | 915 | |
PHOTRONICS INC | COM | 719405102 | 2 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
PHOTRONICS INC | COM | 719405102 | 4 | 247 | SH | DFND | 7 | 247 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 74,220 | 2,815,644 | SH | DFND | 1 | 2,815,271 | 0 | 373 | |
PHREESIA INC | COM | 71944F106 | 21 | 801 | SH | DFND | 3 | 41 | 0 | 760 | |
PHREESIA INC | COM | 71944F106 | 19,249 | 730,241 | SH | DFND | 6 | 730,241 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 34,473 | 1,307,790 | SH | DFND | 7 | 1,307,790 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 4 | 1,268 | SH | DFND | 1 | 0 | 0 | 1,268 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 49 | 2,781 | SH | DFND | 1 | 125 | 0 | 2,656 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 21 | 1,191 | SH | DFND | 3 | 0 | 0 | 1,191 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 76 | 4,337 | SH | DFND | 7 | 4,337 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 28,650 | 1,663,775 | SH | DFND | 1 | 1,662,941 | 0 | 834 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 13 | 749 | SH | DFND | 3 | 0 | 0 | 749 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 37,708 | 2,189,755 | SH | DFND | 7 | 2,189,755 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 380 | 125,477 | SH | DFND | 1 | 125,477 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,742 | 69,383 | SH | DFND | 1 | 67,759 | 0 | 1,624 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 895 | 35,669 | SH | DFND | 3 | 691 | 0 | 34,978 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 8 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 27,005 | 509,531 | SH | DFND | 3 | 0 | 0 | 509,531 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 5 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 318,807 | 3,182,982 | SH | DFND | 3 | 3,163,695 | 0 | 19,287 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 64,987 | 666,324 | SH | DFND | 3 | 666,324 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 69 | 667 | SH | DFND | 3 | 0 | 0 | 667 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 21 | 217 | SH | DFND | 3 | 0 | 0 | 217 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 25 | 456 | SH | DFND | 3 | 0 | 0 | 456 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 568,965 | 14,185,107 | SH | DFND | 1 | 14,182,217 | 0 | 2,890 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 6,658 | 166,000 | SH | DFND | 1,8 | 166,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 306,166 | 7,633,147 | SH | DFND | 1,9 | 7,633,147 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 19,441 | 484,700 | SH | DFND | 2 | 484,700 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 6,105 | 152,202 | SH | DFND | 3 | 3,199 | 0 | 149,003 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 56,348 | 1,404,836 | SH | DFND | 6 | 1,404,836 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 37,983 | 946,969 | SH | DFND | 7 | 946,969 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 52 | 1,905 | SH | DFND | 1 | 0 | 0 | 1,905 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,051 | 38,300 | SH | DFND | 6 | 38,300 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 657 | 23,970 | SH | DFND | 7 | 23,970 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 75,371 | 818,539 | SH | DFND | 1 | 817,668 | 0 | 871 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 37 | 407 | SH | DFND | 3 | 0 | 0 | 407 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,797 | 19,515 | SH | DFND | 7 | 19,515 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 506 | 6,485 | SH | DFND | 1 | 405 | 0 | 6,080 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 913 | 11,686 | SH | DFND | 3 | 106 | 0 | 11,580 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 8,914 | 362,199 | SH | DFND | 1 | 353,713 | 0 | 8,486 | |
PINTEREST INC | CL A | 72352L106 | 15,855 | 644,253 | SH | DFND | 3 | 6,430 | 0 | 637,823 | |
PINTEREST INC | CL A | 72352L106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 9 | 893 | SH | DFND | 1 | 0 | 0 | 893 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 27,637 | 11,639,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,796,627 | 7,185,645 | SH | DFND | 1 | 7,179,296 | 0 | 6,349 | |
PIONEER NAT RES CO | COM | 723787107 | 208,106 | 832,323 | SH | DFND | 2 | 832,323 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 45,419 | 181,654 | SH | DFND | 3 | 1,484 | 0 | 180,170 | |
PIONEER NAT RES CO | COM | 723787107 | 12,146 | 48,580 | SH | DFND | 6 | 48,580 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 482 | 203,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 22,015 | 88,049 | SH | DFND | 7 | 88,049 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,253 | 9,543 | SH | DFND | 1 | 9,377 | 0 | 166 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 38 | 286 | SH | DFND | 3 | 0 | 0 | 286 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 33 | 6,394 | SH | DFND | 1 | 2 | 0 | 6,392 | |
PITNEY BOWES INC | COM | 724479100 | 13 | 2,505 | SH | DFND | 3 | 0 | 0 | 2,505 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 14,908 | 236,187 | SH | DFND | 1 | 236,099 | 0 | 88 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 310 | 4,905 | SH | DFND | 2 | 4,905 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 36 | 572 | SH | DFND | 3 | 0 | 0 | 572 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8,940 | 830,843 | SH | DFND | 1 | 830,843 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 87,032 | 1,030,210 | SH | DFND | 1 | 1,028,490 | 0 | 1,720 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,492 | 17,661 | SH | DFND | 3 | 440 | 0 | 17,221 | |
PLANET FITNESS INC | CL A | 72703H101 | 8,609 | 101,900 | SH | DFND | 6 | 101,900 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 31,052 | 367,566 | SH | DFND | 7 | 360,266 | 0 | 7,300 | |
PLANET FITNESS INC | CL A | 72703H101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 15 | 3,002 | SH | DFND | 3 | 0 | 0 | 3,002 | |
PLANTRONICS INC NEW | COM | 727493108 | 64 | 1,627 | SH | DFND | 1 | 72 | 0 | 1,555 | |
PLANTRONICS INC NEW | COM | 727493108 | 1 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
PLANTRONICS INC NEW | COM | 727493108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 45 | 5,159 | SH | DFND | 7 | 5,159 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 14 | 2,079 | SH | DFND | 1 | 0 | 0 | 2,079 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 1,937 | 399,400 | SH | DFND | 1 | 399,400 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 7,259 | 375,546 | SH | DFND | 1 | 374,675 | 0 | 871 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 42 | 2,152 | SH | DFND | 7 | 2,152 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 53 | 4,046 | SH | DFND | 1 | 3,480 | 0 | 566 | |
PLBY GROUP INC | COM | 72814P109 | 4 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 96 | 2,740 | SH | DFND | 1 | 83 | 0 | 2,657 | |
PLDT INC | SPONSORED ADR | 69344D408 | 3 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
PLEXUS CORP | COM | 729132100 | 86 | 1,053 | SH | DFND | 1 | 80 | 0 | 973 | |
PLEXUS CORP | COM | 729132100 | 5 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
PLEXUS CORP | COM | 729132100 | 5 | 56 | SH | DFND | 7 | 56 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 30,299 | 4,322,289 | SH | DFND | 1 | 4,321,859 | 0 | 430 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 4,514 | 643,872 | SH | DFND | 2 | 643,872 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 45 | 6,485 | SH | DFND | 3 | 0 | 0 | 6,485 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 306 | 43,600 | SH | DFND | 6 | 43,600 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 414 | 59,079 | SH | DFND | 7 | 59,079 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 129,151 | 4,514,181 | SH | DFND | 1 | 4,497,554 | 0 | 16,627 | |
PLUG POWER INC | COM NEW | 72919P202 | 7,013 | 245,122 | SH | DFND | 3 | 2,948 | 0 | 242,174 | |
PLUG POWER INC | COM NEW | 72919P202 | 7,065 | 246,933 | SH | DFND | 7 | 246,933 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PLUG PWR INC | NOTE 3.750% 6/0 | 72919PAD5 | 16,409 | 2,875,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 8,692 | 228,139 | SH | DFND | 1 | 228,139 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 1,060 | 27,811 | SH | DFND | 2 | 27,811 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 5,525 | 145,000 | SH | DFND | 7 | 145,000 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 19,790 | 730,254 | SH | DFND | 1 | 729,838 | 0 | 416 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 65 | 2,412 | SH | DFND | 3 | 0 | 0 | 2,412 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 40,083 | 1,479,070 | SH | DFND | 6 | 1,479,070 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 52,556 | 1,939,327 | SH | DFND | 7 | 1,939,327 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 9,288 | 446,119 | SH | DFND | 1 | 445,600 | 0 | 519 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,402,319 | 7,602,704 | SH | DFND | 1 | 7,587,616 | 0 | 15,088 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 264 | 1,432 | SH | DFND | 2 | 1,432 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 450,185 | 2,440,689 | SH | DFND | 3 | 5,251 | 0 | 2,435,438 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 68,154 | 369,498 | SH | DFND | 6 | 369,498 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 242,385 | 1,314,096 | SH | DFND | 7 | 1,275,503 | 0 | 38,593 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 5,905 | 123,863 | SH | DFND | 1 | 121,201 | 0 | 2,662 | |
PNM RES INC | COM | 69349H107 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
PNM RES INC | COM | 69349H107 | 588 | 12,341 | SH | DFND | 7 | 12,341 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POINTS COM INC | COM | 73085G109 | 8,073 | 436,163 | SH | DFND | 1 | 436,163 | 0 | 0 | |
POLAR PWR INC | COM | 73102V105 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
POLARIS INC | COM | 731068102 | 4,974 | 47,232 | SH | DFND | 1 | 45,955 | 0 | 1,277 | |
POLARIS INC | COM | 731068102 | 58 | 547 | SH | DFND | 3 | 0 | 0 | 547 | |
POLARIS INC | COM | 731068102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
POLYMET MNG CORP | COM NEW | 731916409 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
POLYMET MNG CORP | COM NEW | 731916409 | 1 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 4 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
POOL CORP | COM | 73278L105 | 200,138 | 473,307 | SH | DFND | 1 | 472,268 | 0 | 1,039 | |
POOL CORP | COM | 73278L105 | 6,030 | 14,260 | SH | DFND | 3 | 52 | 0 | 14,208 | |
POOL CORP | COM | 73278L105 | 9,726 | 23,000 | SH | DFND | 6 | 23,000 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,015 | 2,400 | SH | DFND | 7 | 0 | 0 | 2,400 | |
POOL CORP | COM | 73278L105 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 90,563 | 1,107,944 | SH | DFND | 1 | 1,105,361 | 0 | 2,583 | |
POPULAR INC | COM NEW | 733174700 | 593 | 7,257 | SH | DFND | 2 | 7,257 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 50 | 607 | SH | DFND | 3 | 0 | 0 | 607 | |
PORCH GROUP INC | COM | 733245104 | 50,253 | 7,235,864 | SH | DFND | 1 | 7,234,454 | 0 | 1,410 | |
PORCH GROUP INC | COM | 733245104 | 9 | 1,252 | SH | DFND | 7 | 1,252 | 0 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 1 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
PORTILLOS INC | COM CL A | 73642K106 | 3 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
PORTILLOS INC | COM CL A | 73642K106 | 12 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 107,407 | 1,947,552 | SH | DFND | 1 | 1,944,490 | 0 | 3,062 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 66,902 | 1,213,090 | SH | DFND | 3 | 1,935 | 0 | 1,211,155 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 16,573 | 300,500 | SH | DFND | 6 | 300,500 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 39,247 | 711,646 | SH | DFND | 7 | 711,646 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 528 | 8,905 | SH | DFND | 1 | 321 | 0 | 8,584 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 8 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 32 | 547 | SH | DFND | 7 | 547 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 33,813 | 7,547,434 | SH | DFND | 1 | 7,547,314 | 0 | 120 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 8,156 | 1,820,430 | SH | DFND | 2 | 1,820,430 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 41 | 9,090 | SH | DFND | 6 | 9,090 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 23 | 5,200 | SH | DFND | 7 | 5,200 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 58 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
POST HLDGS INC | COM | 737446104 | 16,587 | 239,492 | SH | DFND | 1 | 238,187 | 0 | 1,305 | |
POST HLDGS INC | COM | 737446104 | 10 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
POST HLDGS INC | COM | 737446104 | 257 | 3,713 | SH | DFND | 7 | 3,713 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 42,204 | 2,509,156 | SH | DFND | 1 | 2,509,014 | 0 | 142 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,389 | 82,558 | SH | DFND | 7 | 82,558 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 2 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
POTBELLY CORP | COM | 73754Y100 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 113 | 2,141 | SH | DFND | 1 | 323 | 0 | 1,818 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 44 | 831 | SH | DFND | 3 | 0 | 0 | 831 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 2 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
POWELL INDS INC | COM | 739128106 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4,516 | 48,723 | SH | DFND | 1 | 45,172 | 0 | 3,551 | |
POWER INTEGRATIONS INC | COM | 739276103 | 26 | 279 | SH | DFND | 3 | 0 | 0 | 279 | |
POWER INTEGRATIONS INC | COM | 739276103 | 7 | 77 | SH | DFND | 7 | 77 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 12 | 715 | SH | DFND | 1 | 0 | 0 | 715 | |
PPG INDS INC | COM | 693506107 | 85,032 | 648,756 | SH | DFND | 1 | 644,100 | 0 | 4,656 | |
PPG INDS INC | COM | 693506107 | 14,900 | 113,679 | SH | DFND | 3 | 1,445 | 0 | 112,234 | |
PPG INDS INC | COM | 693506107 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 355,674 | 12,453,556 | SH | DFND | 1 | 12,444,447 | 0 | 9,109 | |
PPL CORP | COM | 69351T106 | 15,629 | 547,233 | SH | DFND | 2 | 547,233 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 42,647 | 1,493,235 | SH | DFND | 3 | 3,211 | 0 | 1,490,024 | |
PPL CORP | COM | 69351T106 | 8,559 | 299,700 | SH | DFND | 6 | 299,700 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 74,587 | 2,611,600 | SH | DFND | 7 | 2,611,600 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,207 | 26,768 | SH | DFND | 1 | 26,073 | 0 | 695 | |
PRA GROUP INC | COM | 69354N106 | 7 | 147 | SH | DFND | 3 | 0 | 0 | 147 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 27,938 | 2,736,300 | SH | DFND | 1 | 2,736,258 | 0 | 42 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 19,058 | 1,866,571 | SH | DFND | 2 | 1,866,571 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 426 | 201,807 | SH | DFND | 1 | 197,282 | 0 | 4,525 | |
PRECIPIO INC | COM | 74019L503 | 1 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 194 | 63,010 | SH | DFND | 1 | 62,499 | 0 | 511 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 73,990 | 997,831 | SH | DFND | 1 | 997,831 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 104 | 4,171 | SH | DFND | 1 | 209 | 0 | 3,962 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 5 | 183 | SH | DFND | 7 | 183 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 62,620 | 845,186 | SH | DFND | 1 | 845,143 | 0 | 43 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,137 | 28,842 | SH | DFND | 2 | 28,842 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 356 | 4,800 | SH | DFND | 6 | 4,800 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 7,181 | 96,921 | SH | DFND | 7 | 96,921 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 1,266 | 19,959 | SH | DFND | 1 | 19,956 | 0 | 3 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 30,322 | 4,394,520 | SH | DFND | 1 | 4,394,402 | 0 | 118 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 0 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 5,427 | 786,590 | SH | DFND | 6 | 786,590 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 1,316 | 190,761 | SH | DFND | 7 | 190,761 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 60 | 1,988 | SH | DFND | 1 | 173 | 0 | 1,815 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 38 | 1,269 | SH | DFND | 3 | 0 | 0 | 1,269 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 115,947 | 3,257,862 | SH | DFND | 1 | 3,256,743 | 0 | 1,119 | |
PREMIER INC | CL A | 74051N102 | 2 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
PREMIER INC | CL A | 74051N102 | 28 | 773 | SH | DFND | 7 | 773 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 105,026 | 1,983,864 | SH | DFND | 1 | 1,982,221 | 0 | 1,643 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 45 | 843 | SH | DFND | 3 | 0 | 0 | 843 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 33,234 | 219,819 | SH | DFND | 1 | 208,214 | 0 | 11,605 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 52,374 | 346,414 | SH | DFND | 3 | 1,174 | 0 | 345,240 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3 | 18 | SH | DFND | 18 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 101,108 | 1,281,958 | SH | DFND | 1 | 1,281,365 | 0 | 593 | |
PRICESMART INC | COM | 741511109 | 10 | 127 | SH | DFND | 3 | 0 | 0 | 127 | |
PRICESMART INC | COM | 741511109 | 8,986 | 113,929 | SH | DFND | 6 | 113,929 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 2,853 | 36,170 | SH | DFND | 7 | 36,170 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 2 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
PRIMERICA INC | COM | 74164M108 | 383,209 | 2,800,829 | SH | DFND | 1 | 2,800,829 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 6,552 | 47,885 | SH | DFND | 2 | 47,885 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 136 | 997 | SH | DFND | 3 | 0 | 0 | 997 | |
PRIMERICA INC | COM | 74164M108 | 14,435 | 105,500 | SH | DFND | 6 | 105,500 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 81,119 | 592,890 | SH | DFND | 7 | 592,890 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 11 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 2 | 136 | SH | DFND | 3 | 0 | 0 | 136 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 111,891 | 7,852,008 | SH | DFND | 1 | 7,851,467 | 0 | 541 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 13,389 | 939,605 | SH | DFND | 6 | 939,605 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 6,892 | 483,626 | SH | DFND | 7 | 387,626 | 0 | 96,000 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 35,637 | 1,496,085 | SH | DFND | 1 | 1,495,632 | 0 | 453 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 4,495 | 188,695 | SH | DFND | 2 | 188,695 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 3 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
PRINCIPAL EXCHANGE-TRADED FD | US SMCP MLTFCTR | 74255Y607 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,723 | 132,447 | SH | DFND | 1 | 121,291 | 0 | 11,156 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 382 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 35,056 | 477,538 | SH | DFND | 3 | 3,528 | 0 | 474,010 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 51 | 698 | SH | DFND | 7 | 698 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 7,653 | 1,330,935 | SH | DFND | 1 | 1,330,923 | 0 | 12 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 14,495 | 542,292 | SH | DFND | 1 | 541,992 | 0 | 300 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 7,327 | 274,130 | SH | DFND | 2 | 274,130 | 0 | 0 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 439 | 26,570 | SH | DFND | 1 | 26,570 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 303 | 11,265 | SH | DFND | 1 | 114 | 0 | 11,151 | |
PROASSURANCE CORP | COM | 74267C106 | 2 | 84 | SH | DFND | 3 | 0 | 0 | 84 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 136,496 | 3,901,008 | SH | DFND | 1 | 3,900,808 | 0 | 200 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 32,046 | 915,872 | SH | DFND | 2 | 915,872 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 4,759 | 136,000 | SH | DFND | 7 | 136,000 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 5,061 | 87,311 | SH | DFND | 1 | 86,562 | 0 | 749 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,970 | 68,494 | SH | DFND | 2 | 68,494 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,184,743 | 20,842,558 | SH | DFND | 1 | 20,719,259 | 0 | 123,299 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 133,921 | 876,444 | SH | DFND | 2 | 876,444 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 647,210 | 4,235,668 | SH | DFND | 3 | 20,962 | 0 | 4,214,706 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 73,131 | 478,603 | SH | DFND | 6 | 478,603 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 480,861 | 3,146,995 | SH | DFND | 7 | 2,966,803 | 0 | 180,192 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 1 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 14,393 | 637,980 | SH | DFND | 6 | 637,980 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 2,550 | 113,012 | SH | DFND | 7 | 113,012 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 19,946 | 693,288 | SH | DFND | 1 | 690,896 | 0 | 2,392 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 6 | 220 | SH | DFND | 7 | 220 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,412 | 93,688 | SH | DFND | 1 | 92,469 | 0 | 1,219 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 16 | 339 | SH | DFND | 3 | 0 | 0 | 339 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5 | 102 | SH | DFND | 7 | 102 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 698,319 | 6,126,142 | SH | DFND | 1 | 6,095,389 | 0 | 30,753 | |
PROGRESSIVE CORP | COM | 743315103 | 127,133 | 1,115,301 | SH | DFND | 2 | 1,115,301 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 44,305 | 388,676 | SH | DFND | 3 | 3,604 | 0 | 385,072 | |
PROGRESSIVE CORP | COM | 743315103 | 13,019 | 114,208 | SH | DFND | 7 | 114,208 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 19,832 | 385,835 | SH | DFND | 1 | 384,985 | 0 | 850 | |
PROGYNY INC | COM | 74340E103 | 17,228 | 335,166 | SH | DFND | 2 | 335,166 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 1 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
PROGYNY INC | COM | 74340E103 | 34,281 | 666,950 | SH | DFND | 6 | 666,950 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 48,743 | 948,310 | SH | DFND | 7 | 948,310 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,478,855 | 15,350,851 | SH | DFND | 1 | 15,315,857 | 0 | 34,994 | |
PROLOGIS INC. | COM | 74340W103 | 96,827 | 599,622 | SH | DFND | 2 | 599,622 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 158,557 | 981,900 | SH | DFND | 3 | 2,641 | 0 | 979,259 | |
PROLOGIS INC. | COM | 74340W103 | 123,922 | 767,414 | SH | DFND | 6 | 767,414 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 811,049 | 5,022,597 | SH | DFND | 7 | 4,708,828 | 0 | 313,769 | |
PROLOGIS INC. | COM | 74340W103 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 11,392 | 301,697 | SH | DFND | 1 | 301,212 | 0 | 485 | |
PROPETRO HLDG CORP | COM | 74347M108 | 34,650 | 2,487,472 | SH | DFND | 1 | 2,482,766 | 0 | 4,706 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 27 | 797 | SH | DFND | 1 | 111 | 0 | 686 | |
PROS HOLDINGS INC | COM | 74346Y103 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,054 | 21,639 | SH | DFND | 3 | 0 | 0 | 21,639 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 4 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 1 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 15 | 368 | SH | DFND | 3 | 0 | 0 | 368 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 51 | 787 | SH | DFND | 3 | 0 | 0 | 787 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 327 | 6,070 | SH | DFND | 3 | 0 | 0 | 6,070 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 64 | 889 | SH | DFND | 3 | 0 | 0 | 889 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
PROSHARES TR | RUSSELL US DIV | 74347G507 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | SP500 EX FINLS | 74347B573 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | SMART MATLS ETF | 74347G473 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | SP500 EX TECH | 74347B557 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 6 | 675 | SH | DFND | 3 | 0 | 0 | 675 | |
PROSPECT CAP CORP | COM | 74348T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 85 | 1,224 | SH | DFND | 1 | 25 | 0 | 1,199 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 32 | 468 | SH | DFND | 3 | 0 | 0 | 468 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 149,782 | 6,325,237 | SH | DFND | 1 | 6,325,156 | 0 | 81 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 18,987 | 801,817 | SH | DFND | 2 | 801,817 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 34 | 1,448 | SH | DFND | 7 | 1,448 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 1 | 90 | SH | DFND | 3 | 3 | 0 | 87 | |
PROTHENA CORP PLC | SHS | G72800108 | 65,832 | 1,800,159 | SH | DFND | 1 | 1,799,851 | 0 | 308 | |
PROTHENA CORP PLC | SHS | G72800108 | 32,015 | 875,436 | SH | DFND | 2 | 875,436 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
PROTO LABS INC | COM | 743713109 | 2,830 | 53,491 | SH | DFND | 1 | 52,679 | 0 | 812 | |
PROTO LABS INC | COM | 743713109 | 12 | 220 | SH | DFND | 3 | 0 | 0 | 220 | |
PROTO LABS INC | COM | 743713109 | 4 | 85 | SH | DFND | 7 | 85 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 6 | 833 | SH | DFND | 1 | 0 | 0 | 833 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 4 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 15 | 933 | SH | DFND | 1 | 0 | 0 | 933 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 46 | 1,966 | SH | DFND | 1 | 177 | 0 | 1,789 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 17 | 735 | SH | DFND | 3 | 0 | 0 | 735 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 1 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
PRUDENTIAL FINL INC | COM | 744320102 | 65,706 | 556,032 | SH | DFND | 1 | 538,150 | 0 | 17,882 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,751 | 57,132 | SH | DFND | 2 | 57,132 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 108,678 | 919,677 | SH | DFND | 3 | 8,106 | 0 | 911,571 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 945 | 31,946 | SH | DFND | 1 | 8,940 | 0 | 23,006 | |
PRUDENTIAL PLC | ADR | 74435K204 | 33,158 | 1,120,968 | SH | DFND | 3 | 7,849 | 0 | 1,113,119 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 28,739 | 170,987 | SH | DFND | 1 | 170,112 | 0 | 875 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 15 | 92 | SH | DFND | 7 | 92 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PTC INC | COM | 69370C100 | 193,093 | 1,792,547 | SH | DFND | 1 | 1,787,627 | 0 | 4,920 | |
PTC INC | COM | 69370C100 | 2,297 | 21,321 | SH | DFND | 3 | 30 | 0 | 21,291 | |
PTC INC | COM | 69370C100 | 19,433 | 180,400 | SH | DFND | 6 | 180,400 | 0 | 0 | |
PTC INC | COM | 69370C100 | 64,007 | 594,197 | SH | DFND | 7 | 594,197 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 316,545 | 8,484,185 | SH | DFND | 1 | 8,483,894 | 0 | 291 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 38,518 | 1,032,370 | SH | DFND | 2 | 1,032,370 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 24,531 | 657,494 | SH | DFND | 6 | 657,494 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 20,634 | 553,041 | SH | DFND | 7 | 489,886 | 0 | 63,155 | |
PUBLIC STORAGE | COM | 74460D109 | 290,629 | 744,667 | SH | DFND | 1 | 738,581 | 0 | 6,086 | |
PUBLIC STORAGE | COM | 74460D109 | 1,268 | 3,248 | SH | DFND | 1,10 | 3,248 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 223 | 571 | SH | DFND | 2 | 571 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 58,912 | 150,948 | SH | DFND | 3 | 637 | 0 | 150,311 | |
PUBLIC STORAGE | COM | 74460D109 | 20,138 | 51,600 | SH | DFND | 6 | 51,600 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10,865 | 27,840 | SH | DFND | 7 | 10,340 | 0 | 17,500 | |
PUBLIC STORAGE | COM | 74460D109 | 5 | 13 | SH | DFND | 13 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 240,994 | 3,442,769 | SH | DFND | 1 | 3,418,963 | 0 | 23,806 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 31,836 | 454,797 | SH | DFND | 3 | 2,579 | 0 | 452,218 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,566 | 150,948 | SH | DFND | 6 | 150,948 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 98,844 | 1,412,063 | SH | DFND | 7 | 1,348,926 | 0 | 63,137 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
PULMATRIX INC | COM | 74584P301 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
PULMONX CORP | COM | 745848101 | 942 | 37,974 | SH | DFND | 1 | 37,671 | 0 | 303 | |
PULMONX CORP | COM | 745848101 | 81 | 3,259 | SH | DFND | 2 | 3,259 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 6 | 225 | SH | DFND | 7 | 225 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 6 | 1,297 | SH | DFND | 1 | 389 | 0 | 908 | |
PULTE GROUP INC | COM | 745867101 | 86,704 | 2,069,312 | SH | DFND | 1 | 2,054,053 | 0 | 15,259 | |
PULTE GROUP INC | COM | 745867101 | 11,780 | 281,155 | SH | DFND | 2 | 281,155 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 16,186 | 386,312 | SH | DFND | 3 | 6,728 | 0 | 379,584 | |
PULTE GROUP INC | COM | 745867101 | 15,909 | 379,700 | SH | DFND | 6 | 379,700 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 54,974 | 1,312,037 | SH | DFND | 7 | 1,312,037 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 186 | 64,692 | SH | DFND | 1 | 64,161 | 0 | 531 | |
PURE CYCLE CORP | COM NEW | 746228303 | 14 | 1,161 | SH | DFND | 1 | 1 | 0 | 1,160 | |
PURE STORAGE INC | CL A | 74624M102 | 660,256 | 18,698,840 | SH | DFND | 1 | 18,693,270 | 0 | 5,570 | |
PURE STORAGE INC | CL A | 74624M102 | 475,969 | 13,479,734 | SH | DFND | 2 | 13,479,734 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 183 | 5,174 | SH | DFND | 3 | 45 | 0 | 5,129 | |
PURE STORAGE INC | CL A | 74624M102 | 27,181 | 769,790 | SH | DFND | 6 | 769,790 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 4,258 | 120,575 | SH | DFND | 7 | 120,575 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 24 | 3,028 | SH | DFND | 1 | 2,144 | 0 | 884 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 42,568 | 7,276,561 | SH | DFND | 1 | 7,274,965 | 0 | 1,596 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 24,131 | 4,125,009 | SH | DFND | 2 | 4,125,009 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 6 | 974 | SH | DFND | 7 | 974 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 579,143 | 7,559,632 | SH | DFND | 1 | 7,552,743 | 0 | 6,889 | |
PVH CORPORATION | COM | 693656100 | 6,768 | 88,348 | SH | DFND | 2 | 88,348 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 65,058 | 849,215 | SH | DFND | 3 | 5,189 | 0 | 844,026 | |
PVH CORPORATION | COM | 693656100 | 28,470 | 371,618 | SH | DFND | 6 | 371,618 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 97,939 | 1,278,409 | SH | DFND | 7 | 1,278,409 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 1 | 129 | SH | DFND | 1 | 86 | 0 | 43 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 2 | 208 | SH | DFND | 1 | 114 | 0 | 94 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 4 | 503 | SH | DFND | 7 | 503 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 7,873 | 7,929,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2,598 | 42,141 | SH | DFND | 1 | 41,898 | 0 | 243 | |
Q2 HLDGS INC | COM | 74736L109 | 56 | 911 | SH | DFND | 3 | 0 | 0 | 911 | |
QCR HOLDINGS INC | COM | 74727A104 | 4,167 | 73,627 | SH | DFND | 1 | 73,499 | 0 | 128 | |
QCR HOLDINGS INC | COM | 74727A104 | 548 | 9,676 | SH | DFND | 2 | 9,676 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 5,767 | 117,572 | SH | DFND | 1 | 110,263 | 0 | 7,309 | |
QIAGEN NV | SHS NEW | N72482123 | 71 | 1,448 | SH | DFND | 3 | 0 | 0 | 1,448 | |
QIAGEN NV | SHS NEW | N72482123 | 10,514 | 213,454 | SH | DFND | 6 | 213,454 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 18,891 | 383,496 | SH | DFND | 7 | 311,906 | 0 | 71,590 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 19,852 | 159,969 | SH | DFND | 1 | 156,354 | 0 | 3,615 | |
QORVO INC | COM | 74736K101 | 9,010 | 72,605 | SH | DFND | 3 | 734 | 0 | 71,871 | |
QORVO INC | COM | 74736K101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
QUAKER HOUGHTON | COM | 747316107 | 845 | 4,892 | SH | DFND | 1 | 4,550 | 0 | 342 | |
QUAKER HOUGHTON | COM | 747316107 | 47 | 274 | SH | DFND | 3 | 0 | 0 | 274 | |
QUAKER HOUGHTON | COM | 747316107 | 14,357 | 83,080 | SH | DFND | 6 | 83,080 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 2,313 | 13,382 | SH | DFND | 7 | 13,382 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,903,612 | 25,543,854 | SH | DFND | 1 | 25,503,621 | 0 | 40,233 | |
QUALCOMM INC | COM | 747525103 | 725,796 | 4,749,352 | SH | DFND | 2 | 4,749,352 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 399,756 | 2,615,864 | SH | DFND | 3 | 11,873 | 0 | 2,603,991 | |
QUALCOMM INC | COM | 747525103 | 59,557 | 389,720 | SH | DFND | 6 | 389,720 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 149,810 | 980,304 | SH | DFND | 7 | 980,304 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4 | 24 | SH | DFND | 24 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 176,731 | 6,190,224 | SH | DFND | 1 | 6,190,224 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 2,735 | 95,800 | SH | DFND | 1,9 | 95,800 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 5,428 | 190,132 | SH | DFND | 2 | 190,132 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 2,105 | 73,731 | SH | DFND | 3 | 829 | 0 | 72,902 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 3,141 | 110,000 | SH | DFND | 6 | 110,000 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 137 | 4,802 | SH | DFND | 7 | 4,802 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 8,836 | 62,043 | SH | DFND | 1 | 60,997 | 0 | 1,046 | |
QUALYS INC | COM | 74758T303 | 104 | 728 | SH | DFND | 3 | 0 | 0 | 728 | |
QUALYS INC | COM | 74758T303 | 31,537 | 221,450 | SH | DFND | 6 | 221,450 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 4,824 | 33,871 | SH | DFND | 7 | 33,871 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 29 | 1,360 | SH | DFND | 1 | 536 | 0 | 824 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 14 | 685 | SH | DFND | 3 | 0 | 0 | 685 | |
QUANTA SVCS INC | COM | 74762E102 | 873,512 | 6,637,123 | SH | DFND | 1 | 6,634,491 | 0 | 2,632 | |
QUANTA SVCS INC | COM | 74762E102 | 6,643 | 50,476 | SH | DFND | 2 | 50,476 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,664 | 12,640 | SH | DFND | 3 | 43 | 0 | 12,597 | |
QUANTA SVCS INC | COM | 74762E102 | 8,465 | 64,322 | SH | DFND | 7 | 64,322 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 34,614 | 1,185,834 | SH | DFND | 1 | 1,183,840 | 0 | 1,994 | |
QUANTERIX CORP | COM | 74766Q101 | 8 | 289 | SH | DFND | 3 | 9 | 0 | 280 | |
QUANTERIX CORP | COM | 74766Q101 | 2,919 | 100,000 | SH | DFND | 7 | 100,000 | 0 | 0 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 2 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
QUANTUM CORP | COM NEW | 747906501 | 0 | 189 | SH | DFND | 1 | 0 | 0 | 189 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 81 | 4,049 | SH | DFND | 1 | 1,019 | 0 | 3,030 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 14 | 710 | SH | DFND | 3 | 0 | 0 | 710 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 45,979 | 335,954 | SH | DFND | 1 | 331,114 | 0 | 4,840 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 745 | 5,445 | SH | DFND | 2 | 5,445 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,478 | 61,944 | SH | DFND | 3 | 1,194 | 0 | 60,750 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,306 | 9,540 | SH | DFND | 7 | 9,540 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 10,537 | 93,699 | SH | DFND | 1 | 89,909 | 0 | 3,790 | |
QUIDEL CORP | COM | 74838J101 | 16 | 144 | SH | DFND | 3 | 0 | 0 | 144 | |
QUIDEL CORP | COM | 74838J101 | 540 | 4,799 | SH | DFND | 7 | 4,799 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 95 | 8,212 | SH | DFND | 1 | 112 | 0 | 8,100 | |
QUINSTREET INC | COM | 74874Q100 | 9,016 | 777,270 | SH | DFND | 6 | 777,270 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 2,311 | 199,237 | SH | DFND | 7 | 199,237 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 1 | 826 | SH | DFND | 1 | 366 | 0 | 460 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,863 | 448,697 | SH | DFND | 1 | 447,850 | 0 | 847 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 21,522 | 4,521,420 | SH | DFND | 1 | 4,508,018 | 0 | 13,402 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 528 | 110,989 | SH | DFND | 3 | 2,082 | 0 | 108,907 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,209 | 253,892 | SH | DFND | 7 | 253,892 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 173,234 | 6,473,608 | SH | DFND | 1 | 6,471,607 | 0 | 2,001 | |
R1 RCM INC | COM | 749397105 | 30 | 1,107 | SH | DFND | 3 | 0 | 0 | 1,107 | |
R1 RCM INC | COM | 749397105 | 43,509 | 1,625,896 | SH | DFND | 6 | 1,625,896 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 10,069 | 376,256 | SH | DFND | 7 | 376,256 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 9 | 837 | SH | DFND | 1 | 0 | 0 | 837 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 1 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 303,670 | 13,672,656 | SH | DFND | 1 | 13,670,497 | 0 | 2,159 | |
RADIAN GROUP INC | COM | 750236101 | 3,968 | 178,646 | SH | DFND | 2 | 178,646 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 8,492 | 382,338 | SH | DFND | 3 | 0 | 0 | 382,338 | |
RADIAN GROUP INC | COM | 750236101 | 24,589 | 1,107,127 | SH | DFND | 6 | 1,107,127 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 17,863 | 804,298 | SH | DFND | 7 | 804,298 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 6 | 931 | SH | DFND | 1 | 0 | 0 | 931 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 7,764 | 543,674 | SH | DFND | 1 | 542,901 | 0 | 773 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 7 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 800 | 90,640 | SH | DFND | 1 | 88,821 | 0 | 1,819 | |
RADNET INC | COM | 750491102 | 17 | 739 | SH | DFND | 1 | 435 | 0 | 304 | |
RADNET INC | COM | 750491102 | 1 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
RADNET INC | COM | 750491102 | 19,576 | 875,080 | SH | DFND | 6 | 875,080 | 0 | 0 | |
RADNET INC | COM | 750491102 | 2,987 | 133,516 | SH | DFND | 7 | 133,516 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 26 | 821 | SH | DFND | 1 | 181 | 0 | 640 | |
RADWARE LTD | ORD | M81873107 | 800 | 25,036 | SH | DFND | 3 | 0 | 0 | 25,036 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 6 | 2,297 | SH | DFND | 1 | 0 | 0 | 2,297 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 1,873 | 369,371 | SH | DFND | 1 | 369,087 | 0 | 284 | |
RALLYBIO CORP | COM | 75120L100 | 8,377 | 1,200,133 | SH | DFND | 1 | 1,199,143 | 0 | 990 | |
RALLYBIO CORP | COM | 75120L100 | 11,827 | 1,694,388 | SH | DFND | 4 | 1,694,388 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 50,619 | 446,215 | SH | DFND | 1 | 445,835 | 0 | 380 | |
RALPH LAUREN CORP | CL A | 751212101 | 58 | 516 | SH | DFND | 3 | 0 | 0 | 516 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,257 | 11,085 | SH | DFND | 7 | 185 | 0 | 10,900 | |
RAMACO RES INC | COM | 75134P303 | 4 | 277 | SH | DFND | 1 | 0 | 0 | 277 | |
RAMACO RES INC | COM | 75134P303 | 10 | 650 | SH | DFND | 1,10 | 650 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 92 | 2,898 | SH | DFND | 1 | 1 | 0 | 2,897 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 1,353 | 800,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 26 | 823 | SH | DFND | 3 | 0 | 0 | 823 | |
RANGE RES CORP | COM | 75281A109 | 844,227 | 27,788,916 | SH | DFND | 1 | 27,757,060 | 0 | 31,856 | |
RANGE RES CORP | COM | 75281A109 | 95,267 | 3,135,839 | SH | DFND | 2 | 3,135,839 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 703 | 23,140 | SH | DFND | 3 | 625 | 0 | 22,515 | |
RANGE RES CORP | COM | 75281A109 | 67,538 | 2,223,115 | SH | DFND | 6 | 2,223,115 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 92,237 | 3,036,100 | SH | DFND | 7 | 3,036,100 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 1 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 578 | 16,738 | SH | DFND | 1 | 11,526 | 0 | 5,212 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 1 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 6 | 284 | SH | DFND | 1 | 0 | 0 | 284 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 5 | 261 | SH | DFND | 7 | 261 | 0 | 0 | |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 7 | 1,084 | SH | DFND | 1 | 0 | 0 | 1,084 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 12,932 | 10,400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 344,458 | 3,096,532 | SH | DFND | 1 | 3,095,255 | 0 | 1,277 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 24,452 | 12,925,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 367 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 41 | 371 | SH | DFND | 3 | 0 | 0 | 371 | |
RAPID7 INC | COM | 753422104 | 46,197 | 415,292 | SH | DFND | 6 | 415,292 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 10,367 | 93,191 | SH | DFND | 7 | 93,191 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 24,482 | 1,113,310 | SH | DFND | 1 | 1,113,201 | 0 | 109 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 15,478 | 703,880 | SH | DFND | 6 | 703,880 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 30,028 | 1,365,511 | SH | DFND | 7 | 1,365,511 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 519,499 | 4,726,583 | SH | DFND | 1 | 4,722,849 | 0 | 3,734 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,044 | 18,597 | SH | DFND | 2 | 18,597 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 12,757 | 116,068 | SH | DFND | 3 | 266 | 0 | 115,802 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 5,512 | 50,148 | SH | DFND | 6 | 50,148 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 25,459 | 231,638 | SH | DFND | 7 | 231,638 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 623 | 94,872 | SH | DFND | 1 | 86,998 | 0 | 7,874 | |
RAYONIER INC | COM | 754907103 | 115 | 2,787 | SH | DFND | 1 | 395 | 0 | 2,392 | |
RAYONIER INC | COM | 754907103 | 172 | 4,188 | SH | DFND | 3 | 0 | 0 | 4,188 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,070,289 | 10,803,366 | SH | DFND | 1 | 10,747,458 | 0 | 55,908 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 45,350 | 457,759 | SH | DFND | 2 | 457,759 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 208,426 | 2,103,829 | SH | DFND | 3 | 12,033 | 0 | 2,091,796 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,230 | 52,790 | SH | DFND | 6 | 52,790 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,389 | 145,239 | SH | DFND | 7 | 79,895 | 0 | 65,344 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 13 | 548 | SH | DFND | 1 | 0 | 0 | 548 | |
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 159 | 6,003 | SH | DFND | 3 | 0 | 0 | 6,003 | |
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 147 | 5,045 | SH | DFND | 3 | 0 | 0 | 5,045 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 206 | 5,032 | SH | DFND | 3 | 0 | 0 | 5,032 | |
RBC BEARINGS INC | COM | 75524B104 | 80 | 413 | SH | DFND | 1 | 45 | 0 | 368 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 14,322 | 143,900 | SH | DFND | 1 | 143,900 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 129 | 665 | SH | DFND | 3 | 0 | 0 | 665 | |
RBC BEARINGS INC | COM | 75524B104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 472 | 7,673 | SH | DFND | 1 | 7,331 | 0 | 342 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 0 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
RE MAX HLDGS INC | CL A | 75524W108 | 679 | 24,487 | SH | DFND | 1 | 23,632 | 0 | 855 | |
RE MAX HLDGS INC | CL A | 75524W108 | 3 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 12,873 | 483,937 | SH | DFND | 1 | 483,937 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 1,351 | 89,711 | SH | DFND | 1 | 87,735 | 0 | 1,976 | |
READY CAPITAL CORP | COM | 75574U101 | 12 | 774 | SH | DFND | 3 | 0 | 0 | 774 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 124,290 | 7,926,640 | SH | DFND | 1 | 7,923,182 | 0 | 3,458 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 453 | 28,898 | SH | DFND | 2 | 28,898 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 6 | 356 | SH | DFND | 3 | 0 | 0 | 356 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 12,844 | 819,140 | SH | DFND | 6 | 819,140 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 5,205 | 331,939 | SH | DFND | 7 | 331,939 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 137,398 | 1,982,658 | SH | DFND | 1 | 1,968,928 | 0 | 13,730 | |
REALTY INCOME CORP | COM | 756109104 | 2,474 | 35,705 | SH | DFND | 2 | 35,705 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 25,514 | 368,175 | SH | DFND | 3 | 3,463 | 0 | 364,712 | |
REALTY INCOME CORP | COM | 756109104 | 107,889 | 1,556,836 | SH | DFND | 7 | 1,556,836 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 13,584 | 414,661 | SH | DFND | 1 | 414,203 | 0 | 458 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 10,958 | 1,530,453 | SH | DFND | 1 | 1,529,340 | 0 | 1,113 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 3,501 | 488,983 | SH | DFND | 2 | 488,983 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 626 | 87,403 | SH | DFND | 3 | 2,189 | 0 | 85,214 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 278 | 38,800 | SH | DFND | 6 | 38,800 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 14 | 840 | SH | DFND | 1 | 1 | 0 | 839 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 761 | 15,680 | SH | DFND | 1 | 13,634 | 0 | 2,046 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 810 | 28,429 | SH | DFND | 1 | 28,428 | 0 | 1 | |
RED VIOLET INC | COM | 75704L104 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 2,505 | 3,400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 61 | 3,392 | SH | DFND | 1 | 1,705 | 0 | 1,687 | |
REDFIN CORP | COM | 75737F108 | 921 | 51,042 | SH | DFND | 3 | 1,296 | 0 | 49,746 | |
REDFIN CORP | COM | 75737F108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 139 | 13,227 | SH | DFND | 1 | 1 | 0 | 13,226 | |
REDWOOD TR INC | COM | 758075402 | 16 | 1,483 | SH | DFND | 3 | 0 | 0 | 1,483 | |
REDWOOD TR INC | COM | 758075402 | 15,604 | 1,481,840 | SH | DFND | 6 | 1,481,840 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 2,450 | 232,633 | SH | DFND | 7 | 232,633 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 12,800 | 12,982,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 66,937 | 67,443,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 436,266 | 2,932,288 | SH | DFND | 1 | 2,930,162 | 0 | 2,126 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 3,031 | 20,370 | SH | DFND | 2 | 20,370 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 90,092 | 605,537 | SH | DFND | 3 | 3,217 | 0 | 602,320 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 17,124 | 115,099 | SH | DFND | 6 | 115,099 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 47,941 | 322,228 | SH | DFND | 7 | 322,228 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 99,969 | 1,401,303 | SH | DFND | 1 | 1,397,618 | 0 | 3,685 | |
REGENCY CTRS CORP | COM | 758849103 | 4,201 | 58,893 | SH | DFND | 3 | 793 | 0 | 58,100 | |
REGENCY CTRS CORP | COM | 758849103 | 136,506 | 1,913,462 | SH | DFND | 7 | 1,913,462 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,500,362 | 7,875,436 | SH | DFND | 1 | 7,871,746 | 0 | 3,690 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 881,309 | 1,261,861 | SH | DFND | 2 | 1,261,861 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 281,897 | 403,621 | SH | DFND | 3 | 3,622 | 0 | 399,999 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 44,401 | 63,573 | SH | DFND | 6 | 63,573 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 264,371 | 378,527 | SH | DFND | 7 | 363,089 | 0 | 15,438 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4 | 6 | SH | DFND | 6 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 363 | 10,929 | SH | DFND | 1 | 9,843 | 0 | 1,086 | |
REGIONAL MGMT CORP | COM | 75902K106 | 16,548 | 340,695 | SH | DFND | 1 | 340,087 | 0 | 608 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1,983 | 40,823 | SH | DFND | 2 | 40,823 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 3,686 | 75,900 | SH | DFND | 7 | 75,900 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 40,052 | 1,799,271 | SH | DFND | 1 | 1,751,417 | 0 | 47,854 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 500 | 22,441 | SH | DFND | 2 | 22,441 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 57,960 | 2,603,795 | SH | DFND | 3 | 25,209 | 0 | 2,578,586 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12 | 560 | SH | DFND | 7 | 560 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 12 | 5,858 | SH | DFND | 1 | 5 | 0 | 5,853 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 577,150 | 5,272,700 | SH | DFND | 1 | 5,271,431 | 0 | 1,269 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 35,811 | 327,162 | SH | DFND | 2 | 327,162 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 14,090 | 128,727 | SH | DFND | 3 | 2,548 | 0 | 126,179 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 15,715 | 143,570 | SH | DFND | 6 | 143,570 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 21,178 | 193,475 | SH | DFND | 7 | 193,475 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 17 | 3,808 | SH | DFND | 1 | 2,492 | 0 | 1,316 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 420,898 | 14,062,748 | SH | DFND | 1 | 14,062,103 | 0 | 645 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 36,894 | 1,232,682 | SH | DFND | 2 | 1,232,682 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 17,413 | 581,790 | SH | DFND | 6 | 581,790 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 10,918 | 364,786 | SH | DFND | 7 | 364,786 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 154,485 | 842,569 | SH | DFND | 1 | 838,045 | 0 | 4,524 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,916 | 32,266 | SH | DFND | 3 | 585 | 0 | 31,681 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 871 | 4,751 | SH | DFND | 7 | 301 | 0 | 4,450 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 6 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
RELX PLC | SPONSORED ADR | 759530108 | 4,167 | 133,973 | SH | DFND | 1 | 81,522 | 0 | 52,451 | |
RELX PLC | SPONSORED ADR | 759530108 | 45,816 | 1,473,181 | SH | DFND | 3 | 12,020 | 0 | 1,461,161 | |
RELX PLC | SPONSORED ADR | 759530108 | 47 | 1,513 | SH | DFND | 7 | 1,513 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 38 | 3,864 | SH | DFND | 1 | 3,400 | 0 | 464 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 20 | 459 | SH | DFND | 3 | 0 | 0 | 459 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 90,351 | 570,005 | SH | DFND | 1 | 569,372 | 0 | 633 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,548 | 22,384 | SH | DFND | 2 | 22,384 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3 | 16 | SH | DFND | 7 | 16 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 809 | 24,180 | SH | DFND | 1 | 13,260 | 0 | 10,920 | |
RENASANT CORP | COM | 75970E107 | 1 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 18 | 6,289 | SH | DFND | 1 | 6,095 | 0 | 194 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,949 | 48,621 | SH | DFND | 1 | 43,550 | 0 | 5,071 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 8 | 138 | SH | DFND | 7 | 138 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 145,167 | 5,762,876 | SH | DFND | 1 | 5,760,324 | 0 | 2,552 | |
RENT A CTR INC NEW | COM | 76009N100 | 2 | 69 | SH | DFND | 3 | 0 | 0 | 69 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,044 | 81,140 | SH | DFND | 7 | 81,140 | 0 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 10,510 | 1,605,577 | SH | DFND | 1 | 1,603,540 | 0 | 2,037 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 41,825 | 2,937,160 | SH | DFND | 1 | 2,937,160 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 19 | 1,300 | SH | DFND | 6 | 1,300 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 19 | 1,363 | SH | DFND | 7 | 1,363 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 92,624 | 6,271,110 | SH | DFND | 1 | 6,270,688 | 0 | 422 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 541 | 36,625 | SH | DFND | 7 | 36,625 | 0 | 0 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 8,133 | 4,730,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 38,312 | 203,690 | SH | DFND | 1 | 201,459 | 0 | 2,231 | |
REPLIGEN CORP | COM | 759916109 | 34,113 | 181,363 | SH | DFND | 2 | 181,363 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 133 | 705 | SH | DFND | 3 | 0 | 0 | 705 | |
REPLIGEN CORP | COM | 759916109 | 1 | 7 | SH | DFND | 7 | 7 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 18,352 | 1,080,815 | SH | DFND | 1 | 1,080,217 | 0 | 598 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 5 | 879 | SH | DFND | 1 | 0 | 0 | 879 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 0 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
REPUBLIC SVCS INC | COM | 760759100 | 46,544 | 351,275 | SH | DFND | 1 | 344,302 | 0 | 6,973 | |
REPUBLIC SVCS INC | COM | 760759100 | 26,397 | 199,224 | SH | DFND | 3 | 1,236 | 0 | 197,988 | |
REPUBLIC SVCS INC | COM | 760759100 | 10,688 | 80,661 | SH | DFND | 6 | 80,661 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 12,672 | 95,636 | SH | DFND | 7 | 95,636 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8,674 | 363,981 | SH | DFND | 1 | 355,651 | 0 | 8,330 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,562 | 107,509 | SH | DFND | 2 | 107,509 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 51 | 2,145 | SH | DFND | 3 | 19 | 0 | 2,126 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,491,932 | 6,152,042 | SH | DFND | 1 | 6,146,276 | 0 | 5,766 | |
RESMED INC | COM | 761152107 | 8,768 | 36,155 | SH | DFND | 1,10 | 36,155 | 0 | 0 | |
RESMED INC | COM | 761152107 | 14,315 | 59,028 | SH | DFND | 2 | 59,028 | 0 | 0 | |
RESMED INC | COM | 761152107 | 20,347 | 83,904 | SH | DFND | 3 | 847 | 0 | 83,057 | |
RESMED INC | COM | 761152107 | 55,763 | 229,943 | SH | DFND | 6 | 229,943 | 0 | 0 | |
RESMED INC | COM | 761152107 | 102,535 | 422,809 | SH | DFND | 7 | 405,326 | 0 | 17,483 | |
RESMED INC | COM | 761152107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 4 | 285 | SH | DFND | 3 | 0 | 0 | 285 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 34 | 1,988 | SH | DFND | 1 | 125 | 0 | 1,863 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 200,610 | 3,434,040 | SH | DFND | 1 | 3,429,661 | 0 | 4,379 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 59 | 1,007 | SH | DFND | 3 | 0 | 0 | 1,007 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 17,701 | 302,973 | SH | DFND | 6 | 302,973 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 637 | 10,900 | SH | DFND | 7 | 3,500 | 0 | 7,400 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 264 | 13,603 | SH | DFND | 1 | 354 | 0 | 13,249 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 11 | 569 | SH | DFND | 3 | 0 | 0 | 569 | |
RETAIL VALUE INC | COM | 76133Q102 | 913 | 298,386 | SH | DFND | 1 | 298,303 | 0 | 83 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 27 | 5,591 | SH | DFND | 1 | 4,199 | 0 | 1,392 | |
REV GROUP INC | COM | 749527107 | 53 | 3,934 | SH | DFND | 1 | 0 | 0 | 3,934 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 24,021 | 1,231,830 | SH | DFND | 1 | 1,229,090 | 0 | 2,740 | |
REVLON INC | CL A NEW | 761525609 | 3 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 72,764 | 2,852,356 | SH | DFND | 1 | 2,851,958 | 0 | 398 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 102 | 3,980 | SH | DFND | 2 | 3,980 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 91 | 3,578 | SH | DFND | 3 | 128 | 0 | 3,450 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 145 | 5,700 | SH | DFND | 6 | 5,700 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 36 | 1,406 | SH | DFND | 7 | 1,406 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 199,383 | 3,713,591 | SH | DFND | 1 | 3,713,145 | 0 | 446 | |
REVOLVE GROUP INC | CL A | 76156B107 | 127,285 | 2,370,740 | SH | DFND | 2 | 2,370,740 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 6 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 11 | 111 | SH | DFND | 1 | 30 | 0 | 81 | |
REX AMERICAN RES CORP | COM | 761624105 | 1 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 22,441 | 300,856 | SH | DFND | 1 | 298,417 | 0 | 2,439 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 61 | 812 | SH | DFND | 3 | 0 | 0 | 812 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,896 | 38,823 | SH | DFND | 7 | 38,823 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 167,980 | 5,725,283 | SH | DFND | 1 | 5,724,760 | 0 | 523 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 54 | 1,837 | SH | DFND | 3 | 0 | 0 | 1,837 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 402 | 13,715 | SH | DFND | 6 | 13,715 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 452 | 15,398 | SH | DFND | 7 | 15,398 | 0 | 0 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 0 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
RGC RES INC | COM | 74955L103 | 1 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
RH | COM | 74967X103 | 474,310 | 1,454,536 | SH | DFND | 1 | 1,454,047 | 0 | 489 | |
RH | COM | 74967X103 | 96,474 | 295,852 | SH | DFND | 2 | 295,852 | 0 | 0 | |
RH | COM | 74967X103 | 39,234 | 120,315 | SH | DFND | 3 | 256 | 0 | 120,059 | |
RH | COM | 74967X103 | 22,654 | 69,471 | SH | DFND | 6 | 69,471 | 0 | 0 | |
RH | COM | 74967X103 | 276 | 847 | SH | DFND | 7 | 47 | 0 | 800 | |
RH | COM | 74967X103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 6,381 | 553,867 | SH | DFND | 1 | 553,411 | 0 | 456 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 4 | 1,406 | SH | DFND | 1 | 0 | 0 | 1,406 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 1 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 40,133 | 13,422,442 | SH | DFND | 1 | 13,419,292 | 0 | 3,150 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 32,167 | 10,758,137 | SH | DFND | 2 | 10,758,137 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 0 | 90 | SH | DFND | 3 | 0 | 0 | 90 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3 | 1,135 | SH | DFND | 7 | 1,135 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 20 | 789 | SH | DFND | 1 | 0 | 0 | 789 | |
RIMINI STR INC DEL | COM | 76674Q107 | 8 | 1,320 | SH | DFND | 1 | 0 | 0 | 1,320 | |
RINGCENTRAL INC | CL A | 76680R206 | 19,634 | 167,515 | SH | DFND | 1 | 165,337 | 0 | 2,178 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 9,160 | 10,535,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 16,863 | 20,615,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,905 | 41,852 | SH | DFND | 2 | 41,852 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 7,023 | 59,915 | SH | DFND | 3 | 524 | 0 | 59,391 | |
RINGCENTRAL INC | CL A | 76680R206 | 1 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 113,958 | 1,417,391 | SH | DFND | 1 | 1,393,696 | 0 | 23,695 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 63,571 | 790,687 | SH | DFND | 2 | 790,687 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,188 | 126,719 | SH | DFND | 3 | 473 | 0 | 126,246 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 24,924 | 310,000 | SH | DFND | 7 | 310,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 102 | 4,825 | SH | DFND | 1 | 2,244 | 0 | 2,581 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 8,951 | 1,482,008 | SH | DFND | 1 | 1,482,008 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 4,922 | 814,972 | SH | DFND | 2 | 814,972 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 51 | 8,400 | SH | DFND | 6 | 8,400 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,317 | 22,298 | SH | DFND | 1 | 21,139 | 0 | 1,159 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 18 | 2,059 | SH | DFND | 1 | 243 | 0 | 1,816 | |
RITE AID CORP | COM | 767754872 | 4 | 412 | SH | DFND | 3 | 0 | 0 | 412 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 37 | 4,836 | SH | DFND | 1 | 400 | 0 | 4,436 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 880,201 | 18,383,626 | SH | DFND | 1 | 18,381,814 | 0 | 1,812 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 283,513 | 5,908,024 | SH | DFND | 2 | 5,908,024 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 20,702 | 412,060 | SH | DFND | 3 | 1,970 | 0 | 410,090 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 18,437 | 383,689 | SH | DFND | 6 | 383,689 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 19 | SH | DFND | 7 | 19 | 0 | 0 | |
RLI CORP | COM | 749607107 | 115 | 1,037 | SH | DFND | 1 | 48 | 0 | 989 | |
RLI CORP | COM | 749607107 | 203 | 1,833 | SH | DFND | 3 | 0 | 0 | 1,833 | |
RLJ LODGING TR | COM | 74965L101 | 184,480 | 13,102,240 | SH | DFND | 1 | 13,093,305 | 0 | 8,935 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 5,605 | 203,435 | SH | DFND | 1 | 203,435 | 0 | 0 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 741 | 26,900 | SH | DFND | 6 | 0 | 0 | 26,900 | |
RLJ LODGING TR | COM | 74965L101 | 71,928 | 5,108,555 | SH | DFND | 6 | 5,108,555 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 88,870 | 6,311,770 | SH | DFND | 7 | 5,521,194 | 0 | 790,576 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 6,115 | 3,416,102 | SH | DFND | 1 | 3,409,958 | 0 | 6,144 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 2,398 | 1,339,485 | SH | DFND | 1,9 | 1,339,485 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 2,644 | 85,020 | SH | DFND | 1 | 83,853 | 0 | 1,167 | |
RMR GROUP INC | CL A | 74967R106 | 5 | 173 | SH | DFND | 3 | 0 | 0 | 173 | |
RMR GROUP INC | CL A | 74967R106 | 4 | 142 | SH | DFND | 7 | 142 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,922 | 16,837 | SH | DFND | 1 | 13,301 | 0 | 3,536 | |
ROBERT HALF INTL INC | COM | 770323103 | 908 | 7,956 | SH | DFND | 3 | 601 | 0 | 7,355 | |
ROBERT HALF INTL INC | COM | 770323103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,552 | 262,904 | SH | DFND | 1 | 260,802 | 0 | 2,102 | |
ROBLOX CORP | CL A | 771049103 | 225,108 | 4,868,253 | SH | DFND | 1 | 4,868,253 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 80,448 | 1,739,788 | SH | DFND | 2 | 1,739,788 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,476 | 31,913 | SH | DFND | 3 | 38 | 0 | 31,875 | |
ROBLOX CORP | CL A | 771049103 | 2,420 | 52,327 | SH | DFND | 7 | 52,327 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 7 | 606 | SH | DFND | 1 | 125 | 0 | 481 | |
ROCKET COS INC | COM CL A | 77311W101 | 10 | 925 | SH | DFND | 3 | 0 | 0 | 925 | |
ROCKET COS INC | COM CL A | 77311W101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,308 | 271,628 | SH | DFND | 1 | 270,716 | 0 | 912 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 138,990 | 496,338 | SH | DFND | 1 | 491,091 | 0 | 5,247 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 46,094 | 164,605 | SH | DFND | 2 | 164,605 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 35,723 | 127,570 | SH | DFND | 3 | 644 | 0 | 126,926 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 18 | 65 | SH | DFND | 7 | 65 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 0 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
ROCKY BRANDS INC | COM | 774515100 | 481 | 11,577 | SH | DFND | 1 | 11,413 | 0 | 164 | |
ROCKY BRANDS INC | COM | 774515100 | 9 | 209 | SH | DFND | 3 | 0 | 0 | 209 | |
ROCKY BRANDS INC | COM | 774515100 | 23,538 | 565,960 | SH | DFND | 6 | 565,960 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 6,076 | 146,102 | SH | DFND | 7 | 146,102 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 3,839 | 515,962 | SH | DFND | 1 | 515,962 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 478 | 64,208 | SH | DFND | 2 | 64,208 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 332,604 | 5,876,267 | SH | DFND | 1 | 5,870,578 | 0 | 5,689 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 30 | 538 | SH | DFND | 2 | 538 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4 | 69 | SH | DFND | 3 | 0 | 0 | 69 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 24,094 | 425,675 | SH | DFND | 6 | 298,760 | 0 | 126,915 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 19,261 | 340,291 | SH | DFND | 7 | 297,483 | 0 | 42,808 | |
ROGERS CORP | COM | 775133101 | 920 | 3,385 | SH | DFND | 1 | 2,865 | 0 | 520 | |
ROGERS CORP | COM | 775133101 | 45 | 164 | SH | DFND | 3 | 0 | 0 | 164 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 12,350 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 975,224 | 7,784,979 | SH | DFND | 1 | 7,779,179 | 0 | 5,800 | |
ROKU INC | COM CL A | 77543R102 | 309,380 | 2,469,706 | SH | DFND | 2 | 2,469,706 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 23,141 | 184,730 | SH | DFND | 3 | 1,664 | 0 | 183,066 | |
ROKU INC | COM CL A | 77543R102 | 4,948 | 39,500 | SH | DFND | 6 | 39,500 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 99 | 791 | SH | DFND | 7 | 791 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 300 | 8,569 | SH | DFND | 1 | 2,431 | 0 | 6,138 | |
ROLLINS INC | COM | 775711104 | 1,164 | 33,214 | SH | DFND | 1,10 | 33,214 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 26 | 752 | SH | DFND | 3 | 0 | 0 | 752 | |
ROMEO POWER INC | COM | 776153108 | 10 | 6,985 | SH | DFND | 1 | 1,485 | 0 | 5,500 | |
ROMEO POWER INC | COM | 776153108 | 1 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
ROOT INC | COM CL A | 77664L108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 970,811 | 2,055,802 | SH | DFND | 1 | 2,048,770 | 0 | 7,032 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,987 | 21,149 | SH | DFND | 2 | 21,149 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 85,399 | 180,842 | SH | DFND | 3 | 465 | 0 | 180,377 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,896 | 25,192 | SH | DFND | 6 | 25,192 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 176,627 | 374,027 | SH | DFND | 7 | 356,963 | 0 | 17,064 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 5 | SH | DFND | 5 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 920,968 | 10,180,946 | SH | DFND | 1 | 10,165,760 | 0 | 15,186 | |
ROSS STORES INC | COM | 778296103 | 82,431 | 911,245 | SH | DFND | 2 | 911,245 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 43,246 | 478,068 | SH | DFND | 3 | 3,979 | 0 | 474,089 | |
ROSS STORES INC | COM | 778296103 | 12,746 | 140,900 | SH | DFND | 6 | 140,900 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 33,645 | 371,927 | SH | DFND | 7 | 371,927 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 7,357 | 1,275,029 | SH | DFND | 1 | 1,275,029 | 0 | 0 | |
ROVER GROUP INC | COM CL A | 77936F103 | 6 | 1,083 | SH | DFND | 7 | 1,083 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,313,864 | 11,933,498 | SH | DFND | 1 | 11,908,272 | 0 | 25,226 | |
ROYAL BK CDA | COM | 780087102 | 200,413 | 1,820,299 | SH | DFND | 2 | 1,820,299 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 968 | 8,793 | SH | DFND | 3 | 0 | 0 | 8,793 | |
ROYAL BK CDA | COM | 780087102 | 152,561 | 1,385,647 | SH | DFND | 6 | 958,214 | 0 | 427,433 | |
ROYAL BK CDA | COM | 780087102 | 46,259 | 420,157 | SH | DFND | 7 | 364,717 | 0 | 55,440 | |
ROYAL BK CDA | COM | 780087102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 19,928 | 15,255,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,189 | 14,195 | SH | DFND | 1 | 1,223 | 0 | 12,972 | |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 7,979 | 6,600,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 17,600 | 210,079 | SH | DFND | 3 | 1,809 | 0 | 208,270 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 69,524 | 492,103 | SH | DFND | 1 | 490,292 | 0 | 1,811 | |
ROYAL GOLD INC | COM | 780287108 | 30 | 211 | SH | DFND | 3 | 0 | 0 | 211 | |
ROYAL GOLD INC | COM | 780287108 | 377 | 2,670 | SH | DFND | 6 | 2,670 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 293 | 2,071 | SH | DFND | 7 | 2,071 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 965,641 | 24,785,448 | SH | DFND | 1 | 24,784,409 | 0 | 1,039 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 63,300 | 1,624,754 | SH | DFND | 2 | 1,624,754 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 660 | 16,950 | SH | DFND | 6 | 16,950 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 69,271 | 1,778,003 | SH | DFND | 7 | 1,583,794 | 0 | 194,209 | |
ROYCE VALUE TR INC | COM | 780910105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RPC INC | COM | 749660106 | 31 | 2,912 | SH | DFND | 1 | 158 | 0 | 2,754 | |
RPC INC | COM | 749660106 | 3 | 295 | SH | DFND | 3 | 0 | 0 | 295 | |
RPM INTL INC | COM | 749685103 | 33,557 | 412,047 | SH | DFND | 1 | 410,046 | 0 | 2,001 | |
RPM INTL INC | COM | 749685103 | 591 | 7,259 | SH | DFND | 3 | 186 | 0 | 7,073 | |
RPM INTL INC | COM | 749685103 | 1,758 | 21,583 | SH | DFND | 7 | 21,583 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 26 | 1,908 | SH | DFND | 1 | 130 | 0 | 1,778 | |
RPT REALTY | SH BEN INT | 74971D101 | 5 | 341 | SH | DFND | 7 | 341 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 43,890 | 7,965,589 | SH | DFND | 1 | 7,963,951 | 0 | 1,638 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 30,649 | 5,562,404 | SH | DFND | 2 | 5,562,404 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 15,453 | 451,705 | SH | DFND | 1 | 451,705 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 11,433 | 334,195 | SH | DFND | 2 | 334,195 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 13 | 265 | SH | DFND | 1 | 105 | 0 | 160 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 115,322 | 2,265,216 | SH | DFND | 1 | 2,264,884 | 0 | 332 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 607 | 11,932 | SH | DFND | 2 | 11,932 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 12 | 233 | SH | DFND | 3 | 0 | 0 | 233 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 37,358 | 733,800 | SH | DFND | 7 | 733,800 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 298 | 41,016 | SH | DFND | 1 | 40,365 | 0 | 651 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 51,405 | 2,246,721 | SH | DFND | 1 | 2,240,080 | 0 | 6,641 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 491 | 21,466 | SH | DFND | 2 | 21,466 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 16,509 | 721,530 | SH | DFND | 6 | 721,530 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 21,311 | 931,430 | SH | DFND | 7 | 931,430 | 0 | 0 | |
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 48,851 | 50,200,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 1 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 54 | 1,395 | SH | DFND | 3 | 0 | 0 | 1,395 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 287,908 | 3,304,726 | SH | DFND | 1 | 3,304,110 | 0 | 616 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 973 | 11,174 | SH | DFND | 1,10 | 11,174 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 34,068 | 391,044 | SH | DFND | 2 | 391,044 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 23,722 | 272,296 | SH | DFND | 3 | 2,087 | 0 | 270,209 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 24,847 | 285,200 | SH | DFND | 6 | 285,200 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 15,841 | 181,828 | SH | DFND | 7 | 181,828 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 76,180 | 960,297 | SH | DFND | 1 | 954,699 | 0 | 5,598 | |
RYDER SYS INC | COM | 783549108 | 711 | 8,966 | SH | DFND | 3 | 40 | 0 | 8,926 | |
RYDER SYS INC | COM | 783549108 | 2,437 | 30,721 | SH | DFND | 7 | 30,721 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 987 | 28,198 | SH | DFND | 1 | 27,828 | 0 | 370 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 139,607 | 1,504,873 | SH | DFND | 1 | 1,503,222 | 0 | 1,651 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 30 | 325 | SH | DFND | 3 | 0 | 0 | 325 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,368 | 90,200 | SH | DFND | 6 | 90,200 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 65,686 | 708,055 | SH | DFND | 7 | 677,155 | 0 | 30,900 | |
S & T BANCORP INC | COM | 783859101 | 225 | 7,611 | SH | DFND | 1 | 88 | 0 | 7,523 | |
S & T BANCORP INC | COM | 783859101 | 2 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
S&P GLOBAL INC | COM | 78409V104 | 2,444,188 | 5,958,819 | SH | DFND | 1 | 5,947,341 | 0 | 11,478 | |
S&P GLOBAL INC | COM | 78409V104 | 81,029 | 197,544 | SH | DFND | 2 | 197,544 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 248,458 | 605,729 | SH | DFND | 3 | 4,060 | 0 | 601,669 | |
S&P GLOBAL INC | COM | 78409V104 | 86,845 | 211,724 | SH | DFND | 6 | 211,724 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 25,960 | 63,289 | SH | DFND | 7 | 49,100 | 0 | 14,189 | |
S&P GLOBAL INC | COM | 78409V104 | 2 | 5 | SH | DFND | 5 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 21,526 | 1,445,644 | SH | DFND | 1 | 1,434,578 | 0 | 11,066 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,754 | 117,769 | SH | DFND | 3 | 1,154 | 0 | 116,615 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 21,216 | 1,424,880 | SH | DFND | 6 | 1,424,880 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,280 | 220,269 | SH | DFND | 7 | 220,269 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 538 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 47,088 | 4,119,724 | SH | DFND | 1 | 4,108,560 | 0 | 11,164 | |
SABRE CORP | COM | 78573M104 | 2,434 | 212,990 | SH | DFND | 3 | 788 | 0 | 212,202 | |
SABRE CORP | COM | 78573M104 | 6,976 | 610,300 | SH | DFND | 6 | 610,300 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 15,429 | 1,349,875 | SH | DFND | 7 | 1,349,875 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 456 | 95,865 | SH | DFND | 1 | 95,329 | 0 | 536 | |
SAFE BULKERS INC | COM | Y7388L103 | 10 | 2,126 | SH | DFND | 3 | 0 | 0 | 2,126 | |
SAFEHOLD INC | COM | 78645L100 | 43 | 774 | SH | DFND | 1 | 44 | 0 | 730 | |
SAFEHOLD INC | COM | 78645L100 | 34 | 621 | SH | DFND | 3 | 0 | 0 | 621 | |
SAFETY INS GROUP INC | COM | 78648T100 | 54 | 596 | SH | DFND | 1 | 25 | 0 | 571 | |
SAFETY INS GROUP INC | COM | 78648T100 | 10 | 114 | SH | DFND | 3 | 0 | 0 | 114 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 11,574 | 506,519 | SH | DFND | 1 | 506,485 | 0 | 34 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,530 | 66,952 | SH | DFND | 2 | 66,952 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 108,459 | 3,276,703 | SH | DFND | 1 | 3,274,124 | 0 | 2,579 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 77,944 | 2,354,809 | SH | DFND | 2 | 2,354,809 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
SAIA INC | COM | 78709Y105 | 6,891 | 28,263 | SH | DFND | 1 | 27,863 | 0 | 400 | |
SAIA INC | COM | 78709Y105 | 32 | 132 | SH | DFND | 3 | 0 | 0 | 132 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 73 | 1,427 | SH | DFND | 1 | 64 | 0 | 1,363 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 12,823 | 6,935,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 4 | 79 | SH | DFND | 3 | 0 | 0 | 79 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 40,755 | 796,308 | SH | DFND | 6 | 796,308 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 9,531 | 186,218 | SH | DFND | 7 | 186,218 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 9,827,636 | 46,286,907 | SH | DFND | 1 | 46,254,289 | 0 | 32,618 | |
SALESFORCE COM INC | COM | 79466L302 | 43,622 | 205,456 | SH | DFND | 1,9 | 205,456 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,362,355 | 11,126,390 | SH | DFND | 2 | 11,126,390 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 371,623 | 1,750,298 | SH | DFND | 3 | 12,217 | 0 | 1,738,081 | |
SALESFORCE COM INC | COM | 79466L302 | 75,427 | 355,250 | SH | DFND | 6 | 355,250 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 211,397 | 995,654 | SH | DFND | 7 | 901,838 | 0 | 93,816 | |
SALESFORCE COM INC | COM | 79466L302 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 229,476 | 14,681,735 | SH | DFND | 1 | 14,679,068 | 0 | 2,667 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 14,524 | 929,258 | SH | DFND | 2 | 929,258 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 15,793 | 1,010,400 | SH | DFND | 7 | 1,010,400 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 20,159 | 1,258,392 | SH | DFND | 1 | 1,258,392 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 360 | 22,460 | SH | DFND | 2 | 22,460 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 355 | 22,190 | SH | DFND | 3 | 736 | 0 | 21,454 | |
SAMSARA INC | COM CL A | 79589L106 | 543 | 33,900 | SH | DFND | 6 | 33,900 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 0 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 5,441 | 658,713 | SH | DFND | 1 | 657,121 | 0 | 1,592 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 3,251 | 393,604 | SH | DFND | 2 | 393,604 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 67,598 | 8,183,750 | SH | DFND | 4 | 8,183,750 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 7,402 | 39,479 | SH | DFND | 1 | 38,464 | 0 | 1,015 | |
SANDERSON FARMS INC | COM | 800013104 | 15 | 81 | SH | DFND | 3 | 0 | 0 | 81 | |
SANDERSON FARMS INC | COM | 800013104 | 1 | 5 | SH | DFND | 7 | 5 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 21,538 | 1,344,421 | SH | DFND | 1 | 1,339,718 | 0 | 4,703 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 35 | 4,300 | SH | DFND | 7 | 4,300 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 62 | 1,380 | SH | DFND | 1 | 30 | 0 | 1,350 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 20 | 449 | SH | DFND | 3 | 0 | 0 | 449 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 5 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 642 | 7,697 | SH | DFND | 1 | 7,441 | 0 | 256 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 20 | 242 | SH | DFND | 3 | 0 | 0 | 242 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 5 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 694 | 119,415 | SH | DFND | 1 | 117,359 | 0 | 2,056 | |
SANMINA CORPORATION | COM | 801056102 | 1,092 | 27,005 | SH | DFND | 1 | 25,477 | 0 | 1,528 | |
SANMINA CORPORATION | COM | 801056102 | 30 | 738 | SH | DFND | 3 | 0 | 0 | 738 | |
SANOFI | SPONSORED ADR | 80105N105 | 536,255 | 10,445,166 | SH | DFND | 1 | 10,398,992 | 0 | 46,174 | |
SANOFI | SPONSORED ADR | 80105N105 | 298,082 | 5,806,043 | SH | DFND | 3 | 18,285 | 0 | 5,787,758 | |
SANOFI | SPONSORED ADR | 80105N105 | 30,926 | 602,383 | SH | DFND | 6 | 602,383 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 83,546 | 1,627,303 | SH | DFND | 7 | 1,627,303 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 257,345 | 2,319,262 | SH | DFND | 1 | 2,304,598 | 0 | 14,664 | |
SAP SE | SPON ADR | 803054204 | 170,826 | 1,539,532 | SH | DFND | 3 | 3,640 | 0 | 1,535,892 | |
SAP SE | SPON ADR | 803054204 | 23,024 | 207,501 | SH | DFND | 6 | 207,501 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 52,026 | 468,872 | SH | DFND | 7 | 468,872 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 3 | 126 | SH | DFND | 1 | 98 | 0 | 28 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 3 | 93 | SH | DFND | 93 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 115,227 | 1,474,995 | SH | DFND | 1 | 1,473,435 | 0 | 1,560 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 12,109 | 9,235,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11 | 146 | SH | DFND | 3 | 3 | 0 | 143 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,843 | 74,795 | SH | DFND | 7 | 74,795 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 98 | 4,049 | SH | DFND | 1 | 272 | 0 | 3,777 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 8 | 2,163 | SH | DFND | 1 | 0 | 0 | 2,163 | |
SAUL CTRS INC | COM | 804395101 | 27 | 504 | SH | DFND | 1 | 0 | 0 | 504 | |
SAVARA INC | COM | 805111101 | 2 | 1,672 | SH | DFND | 1 | 0 | 0 | 1,672 | |
SAVARA INC | COM | 805111101 | 0 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
SB FINL GROUP INC | COM | 78408D105 | 0 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 679,577 | 1,974,939 | SH | DFND | 1 | 1,969,665 | 0 | 5,274 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,997 | 11,615 | SH | DFND | 2 | 11,615 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 32,601 | 94,743 | SH | DFND | 3 | 405 | 0 | 94,338 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,469 | 10,081 | SH | DFND | 7 | 4,484 | 0 | 5,597 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 45,852 | 1,317,954 | SH | DFND | 1 | 1,317,607 | 0 | 347 | |
SCANSOURCE INC | COM | 806037107 | 5,667 | 162,891 | SH | DFND | 2 | 162,891 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 4,162 | 119,631 | SH | DFND | 7 | 119,631 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 644,600 | 15,603,973 | SH | DFND | 1 | 15,557,446 | 0 | 46,527 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 158,252 | 3,830,829 | SH | DFND | 2 | 3,830,829 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 101,981 | 2,468,680 | SH | DFND | 3 | 25,269 | 0 | 2,443,411 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 40 | 977 | SH | DFND | 6 | 977 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 26,747 | 646,037 | SH | DFND | 7 | 622,637 | 0 | 23,400 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,731 | 107,114 | SH | DFND | 1 | 92,120 | 0 | 14,994 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 9 | 368 | SH | DFND | 3 | 0 | 0 | 368 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 7 | 292 | SH | DFND | 7 | 292 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 71,714 | 1,380,703 | SH | DFND | 1 | 1,380,351 | 0 | 352 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 23 | 436 | SH | DFND | 7 | 436 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 51,347 | 3,983,454 | SH | DFND | 1 | 3,982,991 | 0 | 463 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 16,857 | 1,307,759 | SH | DFND | 2 | 1,307,759 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 35 | 2,700 | SH | DFND | 6 | 2,700 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 21 | 1,592 | SH | DFND | 7 | 1,592 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 18,373 | 456,128 | SH | DFND | 1 | 455,084 | 0 | 1,044 | |
SCHOLASTIC CORP | COM | 807066105 | 8 | 202 | SH | DFND | 3 | 0 | 0 | 202 | |
SCHOLASTIC CORP | COM | 807066105 | 1,041 | 25,854 | SH | DFND | 7 | 25,854 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 21,819 | 639,485 | SH | DFND | 1 | 638,387 | 0 | 1,098 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,406,941 | 16,687,711 | SH | DFND | 1 | 16,645,835 | 0 | 41,876 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,084 | 12,858 | SH | DFND | 1,10 | 12,858 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 430,891 | 5,110,799 | SH | DFND | 2 | 5,110,799 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 138,250 | 1,639,776 | SH | DFND | 3 | 15,550 | 0 | 1,624,226 | |
SCHWAB CHARLES CORP | COM | 808513105 | 10,734 | 127,318 | SH | DFND | 7 | 127,318 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 976 | 26,577 | SH | DFND | 1 | 0 | 0 | 26,577 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,362 | 157,092 | SH | DFND | 1 | 0 | 0 | 157,092 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 912 | 28,285 | SH | DFND | 3 | 0 | 0 | 28,285 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,034 | 28,489 | SH | DFND | 3 | 0 | 0 | 28,489 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,004 | 17,156 | SH | DFND | 3 | 0 | 0 | 17,156 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 169 | 3,175 | SH | DFND | 3 | 0 | 0 | 3,175 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,311 | 44,252 | SH | DFND | 3 | 0 | 0 | 44,252 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 162,698 | 6,536,662 | SH | DFND | 3 | 73,992 | 0 | 6,462,670 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 129 | 3,648 | SH | DFND | 3 | 0 | 0 | 3,648 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,395 | 89,421 | SH | DFND | 3 | 0 | 0 | 89,421 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 13,115 | 216,034 | SH | DFND | 3 | 136 | 0 | 215,898 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,989 | 37,893 | SH | DFND | 3 | 0 | 0 | 37,893 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,136 | 14,970 | SH | DFND | 3 | 0 | 0 | 14,970 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 29,296 | 1,054,967 | SH | DFND | 3 | 0 | 0 | 1,054,967 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 32 | 557 | SH | DFND | 3 | 0 | 0 | 557 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 104 | 2,368 | SH | DFND | 3 | 0 | 0 | 2,368 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,441 | 120,642 | SH | DFND | 3 | 0 | 0 | 120,642 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 39 | 775 | SH | DFND | 3 | 0 | 0 | 775 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 89,153 | 2,427,902 | SH | DFND | 3 | 0 | 0 | 2,427,902 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6 | 126 | SH | DFND | 3 | 0 | 0 | 126 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,180 | 170,471 | SH | DFND | 3 | 2,646 | 0 | 167,825 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 362 | 6,762 | SH | DFND | 3 | 0 | 0 | 6,762 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,634 | 34,493 | SH | DFND | 3 | 0 | 0 | 34,493 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 83,852 | 2,896,426 | SH | DFND | 3 | 102 | 0 | 2,896,324 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 43 | 1,567 | SH | DFND | 1 | 79 | 0 | 1,488 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 117,269 | 1,272,316 | SH | DFND | 1 | 1,271,557 | 0 | 759 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,328 | 36,102 | SH | DFND | 2 | 36,102 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 145 | 1,571 | SH | DFND | 3 | 0 | 0 | 1,571 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 28 | 307 | SH | DFND | 7 | 307 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 11,106 | 189,042 | SH | DFND | 1 | 184,266 | 0 | 4,776 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 4 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,401 | 23,845 | SH | DFND | 7 | 23,845 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,501 | 116,971 | SH | DFND | 1 | 115,976 | 0 | 995 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 9,388 | 76,349 | SH | DFND | 1 | 74,551 | 0 | 1,798 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 12 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,553 | 20,761 | SH | DFND | 3 | 198 | 0 | 20,563 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 13 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 5 | 889 | SH | DFND | 1 | 0 | 0 | 889 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 39 | 1,869 | SH | DFND | 1 | 0 | 0 | 1,869 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 5 | 249 | SH | DFND | 3 | 0 | 0 | 249 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 14 | 1,020 | SH | DFND | 1 | 0 | 0 | 1,020 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 784,835 | 6,551,758 | SH | DFND | 1 | 6,550,154 | 0 | 1,604 | |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 488 | 308,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 311 | 129,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 11,368 | 94,900 | SH | DFND | 1,8 | 94,900 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 245,321 | 2,047,922 | SH | DFND | 1,9 | 2,047,922 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 10,918 | 91,140 | SH | DFND | 2 | 91,140 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 69,693 | 581,791 | SH | DFND | 3 | 3,839 | 0 | 577,952 | |
SEA LTD | SPONSORD ADS | 81141R100 | 39,853 | 332,693 | SH | DFND | 6 | 306,393 | 0 | 26,300 | |
SEA LTD | SPONSORD ADS | 81141R100 | 44,085 | 368,023 | SH | DFND | 7 | 294,498 | 0 | 73,525 | |
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 222 | 92,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 210,624 | 50,083 | SH | DFND | 1 | 50,072 | 0 | 11 | |
SEABOARD CORP DEL | COM | 811543107 | 24,783 | 5,893 | SH | DFND | 2 | 5,893 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 18,534 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 46 | 1,324 | SH | DFND | 1 | 657 | 0 | 667 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 8 | 1,024 | SH | DFND | 1 | 0 | 0 | 1,024 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 588,656 | 6,547,896 | SH | DFND | 1 | 6,542,669 | 0 | 5,227 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 63,733 | 708,927 | SH | DFND | 2 | 708,927 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,616 | 95,841 | SH | DFND | 3 | 1,188 | 0 | 94,653 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 32,058 | 356,591 | SH | DFND | 7 | 356,591 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 299,761 | 2,080,949 | SH | DFND | 1 | 2,077,968 | 0 | 2,981 | |
SEAGEN INC | COM | 81181C104 | 10,238 | 71,070 | SH | DFND | 2 | 71,070 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 10,127 | 70,304 | SH | DFND | 3 | 376 | 0 | 69,928 | |
SEAGEN INC | COM | 81181C104 | 321 | 2,228 | SH | DFND | 6 | 2,228 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 5,986 | 41,553 | SH | DFND | 7 | 27,666 | 0 | 13,887 | |
SEALED AIR CORP NEW | COM | 81211K100 | 66,036 | 986,203 | SH | DFND | 1 | 979,778 | 0 | 6,425 | |
SEALED AIR CORP NEW | COM | 81211K100 | 27,387 | 409,002 | SH | DFND | 2 | 409,002 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 423 | 6,319 | SH | DFND | 3 | 0 | 0 | 6,319 | |
SEALED AIR CORP NEW | COM | 81211K100 | 530 | 7,919 | SH | DFND | 6 | 7,919 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 6 | 473 | SH | DFND | 1 | 159 | 0 | 314 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 0 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 20,601 | 276,741 | SH | DFND | 1 | 271,346 | 0 | 5,395 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 191 | 2,559 | SH | DFND | 3 | 114 | 0 | 2,445 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 929 | 12,475 | SH | DFND | 7 | 12,475 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
SECUREWORKS CORP | CL A | 81374A105 | 700 | 52,838 | SH | DFND | 1 | 52,230 | 0 | 608 | |
SECUREWORKS CORP | CL A | 81374A105 | 1 | 87 | SH | DFND | 3 | 0 | 0 | 87 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 2 | 1,816 | SH | DFND | 1 | 940 | 0 | 876 | |
SEER INC | COM CL A | 81578P106 | 104,060 | 6,828,068 | SH | DFND | 1 | 6,825,827 | 0 | 2,241 | |
SEER INC | COM CL A | 81578P106 | 27,787 | 1,823,268 | SH | DFND | 2 | 1,823,268 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 363 | 23,800 | SH | DFND | 6 | 23,800 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 467 | 30,620 | SH | DFND | 7 | 30,620 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 170 | 2,816 | SH | DFND | 1 | 1,856 | 0 | 960 | |
SEI INVTS CO | COM | 784117103 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 12,196 | 202,563 | SH | DFND | 3 | 4,379 | 0 | 198,184 | |
SEI INVTS CO | COM | 784117103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 320 | 37,329 | SH | DFND | 1 | 36,558 | 0 | 771 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 8,868 | 369,650 | SH | DFND | 1 | 361,245 | 0 | 8,405 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4 | 162 | SH | DFND | 3 | 0 | 0 | 162 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 123 | 5,127 | SH | DFND | 7 | 5,127 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 62 | 814 | SH | DFND | 1 | 814 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 56 | 412 | SH | DFND | 1 | 412 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 21 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 176 | 4,600 | SH | DFND | 1 | 0 | 0 | 4,600 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 268,246 | 3,509,238 | SH | DFND | 1,5 | 3,509,238 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 201,166 | 5,249,627 | SH | DFND | 3 | 85,052 | 0 | 5,164,575 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,234 | 14,001 | SH | DFND | 3 | 1,915 | 0 | 12,086 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,386 | 18,130 | SH | DFND | 3 | 2,034 | 0 | 16,096 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 713 | 10,373 | SH | DFND | 3 | 2,593 | 0 | 7,780 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 739 | 15,293 | SH | DFND | 3 | 4,409 | 0 | 10,884 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,107 | 126,514 | SH | DFND | 3 | 2,294 | 0 | 124,220 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,587 | 62,682 | SH | DFND | 3 | 320 | 0 | 62,362 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,478 | 33,771 | SH | DFND | 3 | 2,590 | 0 | 31,181 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,895 | 37,269 | SH | DFND | 3 | 2,477 | 0 | 34,792 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,326 | 30,648 | SH | DFND | 3 | 103 | 0 | 30,545 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,928 | 25,896 | SH | DFND | 3 | 0 | 0 | 25,896 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3 | 33 | SH | DFND | 33 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 1,434 | 1,165,500 | SH | DFND | 1 | 1,165,226 | 0 | 274 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 25,226 | 282,298 | SH | DFND | 1 | 279,717 | 0 | 2,581 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 41 | 464 | SH | DFND | 3 | 0 | 0 | 464 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 349 | 3,900 | SH | DFND | 7 | 3,900 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 12 | 4,458 | SH | DFND | 1 | 644 | 0 | 3,814 | |
SELECTQUOTE INC | COM | 816307300 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 845 | 275,387 | SH | DFND | 1 | 275,387 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 9,528 | 192,256 | SH | DFND | 1 | 192,256 | 0 | 0 | |
SEMPRA | COM | 816851109 | 679,780 | 4,043,419 | SH | DFND | 1 | 4,034,307 | 0 | 9,112 | |
SEMPRA | COM | 816851109 | 740 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
SEMPRA | COM | 816851109 | 131,628 | 782,939 | SH | DFND | 3 | 1,125 | 0 | 781,814 | |
SEMPRA | COM | 816851109 | 14,536 | 86,461 | SH | DFND | 6 | 86,461 | 0 | 0 | |
SEMPRA | COM | 816851109 | 153,579 | 913,510 | SH | DFND | 7 | 869,279 | 0 | 44,231 | |
SEMPRA | COM | 816851109 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 108,970 | 1,571,526 | SH | DFND | 1 | 1,569,453 | 0 | 2,073 | |
SEMTECH CORP | COM | 816850101 | 10,566 | 152,383 | SH | DFND | 2 | 152,383 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 23 | 327 | SH | DFND | 3 | 0 | 0 | 327 | |
SEMTECH CORP | COM | 816850101 | 28,760 | 414,770 | SH | DFND | 6 | 414,770 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 8,042 | 115,978 | SH | DFND | 7 | 115,978 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 30 | 1,742 | SH | DFND | 1 | 4 | 0 | 1,738 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 31 | 599 | SH | DFND | 1 | 100 | 0 | 499 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 1 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 444,417 | 8,739,761 | SH | DFND | 1 | 8,734,357 | 0 | 5,404 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,274 | 64,384 | SH | DFND | 2 | 64,384 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,651 | 32,464 | SH | DFND | 3 | 456 | 0 | 32,008 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 7,491 | 147,307 | SH | DFND | 7 | 67,003 | 0 | 80,304 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 0 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 3 | 1,577 | SH | DFND | 1 | 891 | 0 | 686 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,048 | 12,488 | SH | DFND | 1 | 11,836 | 0 | 652 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 55 | 652 | SH | DFND | 3 | 0 | 0 | 652 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 6 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 39,510 | 1,019,874 | SH | DFND | 1 | 1,019,874 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 16,435 | 424,250 | SH | DFND | 2 | 424,250 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 80 | 2,077 | SH | DFND | 3 | 88 | 0 | 1,989 | |
SENTINELONE INC | CL A | 81730H109 | 96 | 2,486 | SH | DFND | 7 | 2,486 | 0 | 0 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 0 | 118 | SH | DFND | 1 | 103 | 0 | 15 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 58,988 | 8,284,824 | SH | DFND | 1 | 8,281,168 | 0 | 3,656 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 39,822 | 5,593,041 | SH | DFND | 2 | 5,593,041 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 33 | 2,610 | SH | DFND | 1 | 687 | 0 | 1,923 | |
SERVICE CORP INTL | COM | 817565104 | 20,463 | 310,900 | SH | DFND | 1 | 306,474 | 0 | 4,426 | |
SERVICE CORP INTL | COM | 817565104 | 342 | 5,203 | SH | DFND | 3 | 0 | 0 | 5,203 | |
SERVICE CORP INTL | COM | 817565104 | 86 | 1,306 | SH | DFND | 7 | 1,306 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 248 | 28,044 | SH | DFND | 1 | 1,356 | 0 | 26,688 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 5 | 525 | SH | DFND | 3 | 0 | 0 | 525 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 19,402 | 4,703,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,174,458 | 2,108,958 | SH | DFND | 1 | 2,101,066 | 0 | 7,892 | |
SERVICENOW INC | COM | 81762P102 | 174,808 | 313,900 | SH | DFND | 2 | 313,900 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 197,749 | 355,096 | SH | DFND | 3 | 1,600 | 0 | 353,496 | |
SERVICENOW INC | COM | 81762P102 | 10,388 | 18,653 | SH | DFND | 6 | 18,653 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 8,217 | 14,755 | SH | DFND | 7 | 14,755 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4 | 7 | SH | DFND | 7 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 88,633 | 930,136 | SH | DFND | 1 | 929,071 | 0 | 1,065 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 6 | 68 | SH | DFND | 3 | 0 | 0 | 68 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 12 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 1,793 | 122,357 | SH | DFND | 1 | 122,357 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 234 | 15,973 | SH | DFND | 2 | 15,973 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 4 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
SESEN BIO INC | COM | 817763105 | 412 | 683,781 | SH | DFND | 1 | 683,316 | 0 | 465 | |
SFL CORPORATION LTD | SHS | G7738W106 | 15,174 | 1,490,565 | SH | DFND | 1 | 1,485,829 | 0 | 4,736 | |
SFL CORPORATION LTD | SHS | G7738W106 | 158 | 15,489 | SH | DFND | 3 | 311 | 0 | 15,178 | |
SFL CORPORATION LTD | SHS | G7738W106 | 756 | 74,260 | SH | DFND | 7 | 74,260 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 6,653 | 97,985 | SH | DFND | 1 | 96,922 | 0 | 1,063 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 4,514 | 5,625,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 6,356 | 93,614 | SH | DFND | 2 | 93,614 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,762 | 25,956 | SH | DFND | 3 | 580 | 0 | 25,376 | |
SHAKE SHACK INC | CL A | 819047101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 21,116 | 4,956,898 | SH | DFND | 1 | 4,956,599 | 0 | 299 | |
SHATTUCK LABS INC | COM | 82024L103 | 5,864 | 1,376,601 | SH | DFND | 2 | 1,376,601 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 47 | 11,000 | SH | DFND | 6 | 11,000 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 43 | 10,033 | SH | DFND | 7 | 10,033 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 63,272 | 2,038,639 | SH | DFND | 1 | 2,028,670 | 0 | 9,969 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 83 | 2,670 | SH | DFND | 2 | 2,670 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5 | 162 | SH | DFND | 3 | 0 | 0 | 162 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 19,541 | 629,621 | SH | DFND | 7 | 550,374 | 0 | 79,247 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 619,316 | 11,274,637 | SH | DFND | 1 | 11,202,853 | 0 | 71,784 | |
SHELL PLC | SPON ADS | 780259305 | 339,307 | 6,177,084 | SH | DFND | 2 | 6,177,084 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 54,571 | 993,469 | SH | DFND | 3 | 4,361 | 0 | 989,108 | |
SHELL PLC | SPON ADS | 780259305 | 100,099 | 1,822,300 | SH | DFND | 6 | 1,822,300 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 56,116 | 1,021,600 | SH | DFND | 7 | 1,021,600 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 9 | 165 | SH | DFND | 165 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,037 | 86,366 | SH | DFND | 1 | 85,078 | 0 | 1,288 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,948,669 | 7,806,544 | SH | DFND | 1 | 7,788,528 | 0 | 18,016 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 131,806 | 528,026 | SH | DFND | 2 | 528,026 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 111,427 | 446,385 | SH | DFND | 3 | 2,282 | 0 | 444,103 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 30,304 | 121,400 | SH | DFND | 6 | 121,400 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 26,229 | 105,076 | SH | DFND | 7 | 79,530 | 0 | 25,546 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 25 | 11,506 | SH | DFND | 1 | 8,600 | 0 | 2,906 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 0 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 179,651 | 2,900,879 | SH | DFND | 1 | 2,899,241 | 0 | 1,638 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 514 | 491,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,799 | 45,200 | SH | DFND | 2 | 45,200 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,182 | 35,231 | SH | DFND | 3 | 543 | 0 | 34,688 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,366 | 38,211 | SH | DFND | 4 | 38,211 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 5,989 | 96,700 | SH | DFND | 6 | 96,700 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 16 | 262 | SH | DFND | 7 | 262 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 696 | 20,823 | SH | DFND | 1 | 925 | 0 | 19,898 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 22 | 657 | SH | DFND | 7 | 657 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 13,505 | 792,552 | SH | DFND | 1 | 789,924 | 0 | 2,628 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 11,947 | 701,100 | SH | DFND | 6 | 701,100 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,864 | 109,367 | SH | DFND | 7 | 109,367 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 435,238 | 2,098,948 | SH | DFND | 1 | 2,098,159 | 0 | 789 | |
SHOCKWAVE MED INC | COM | 82489T104 | 164,265 | 792,171 | SH | DFND | 2 | 792,171 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 25,039 | 120,752 | SH | DFND | 3 | 430 | 0 | 120,322 | |
SHOCKWAVE MED INC | COM | 82489T104 | 16,775 | 80,900 | SH | DFND | 6 | 80,900 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 51 | 245 | SH | DFND | 7 | 245 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 64 | 2,207 | SH | DFND | 1 | 558 | 0 | 1,649 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
SHOPIFY INC | CL A | 82509L107 | 1,043,109 | 1,542,464 | SH | DFND | 1 | 1,540,452 | 0 | 2,012 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 7,131 | 7,550,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 8,112 | 12,001 | SH | DFND | 1,9 | 12,001 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 437,851 | 647,426 | SH | DFND | 2 | 647,426 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 24,112 | 35,653 | SH | DFND | 3 | 266 | 0 | 35,387 | |
SHOPIFY INC | CL A | 82509L107 | 34,730 | 51,354 | SH | DFND | 6 | 31,874 | 0 | 19,480 | |
SHOPIFY INC | CL A | 82509L107 | 9,251 | 13,679 | SH | DFND | 7 | 12,529 | 0 | 1,150 | |
SHOPIFY INC | CL A | 82509L107 | 2 | 3 | SH | DFND | 3 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 36 | 1,764 | SH | DFND | 1 | 0 | 0 | 1,764 | |
SHOTSPOTTER INC | COM | 82536T107 | 42 | 1,524 | SH | DFND | 1 | 0 | 0 | 1,524 | |
SHOTSPOTTER INC | COM | 82536T107 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
SHUTTERSTOCK INC | COM | 825690100 | 5,370 | 57,697 | SH | DFND | 1 | 57,187 | 0 | 510 | |
SHUTTERSTOCK INC | COM | 825690100 | 158 | 1,697 | SH | DFND | 7 | 1,697 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 11 | 299 | SH | DFND | 1 | 0 | 0 | 299 | |
SHYFT GROUP INC | COM | 825698103 | 10 | 283 | SH | DFND | 3 | 0 | 0 | 283 | |
SHYFT GROUP INC | COM | 825698103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 18 | 784 | SH | DFND | 1 | 284 | 0 | 500 | |
SI-BONE INC | COM | 825704109 | 96 | 4,245 | SH | DFND | 3 | 0 | 0 | 4,245 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 101 | 6,248 | SH | DFND | 1 | 129 | 0 | 6,119 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3 | 203 | SH | DFND | 3 | 0 | 0 | 203 | |
SIENTRA INC | COM | 82621J105 | 11 | 4,835 | SH | DFND | 1 | 0 | 0 | 4,835 | |
SIENTRA INC | COM | 82621J105 | 0 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
SIERRA BANCORP | COM | 82620P102 | 5,025 | 201,156 | SH | DFND | 1 | 201,096 | 0 | 60 | |
SIERRA BANCORP | COM | 82620P102 | 1 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 1,667 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 5 | 681 | SH | DFND | 1 | 425 | 0 | 256 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 0 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
SIGHT SCIENCES INC | COM | 82657M105 | 10 | 832 | SH | DFND | 1 | 21 | 0 | 811 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 836 | 569,045 | SH | DFND | 1 | 568,743 | 0 | 302 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 732 | 498,282 | SH | DFND | 2 | 498,282 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 20 | 2,900 | SH | DFND | 3 | 0 | 0 | 2,900 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 501,179 | 1,707,654 | SH | DFND | 1 | 1,706,422 | 0 | 1,232 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 18,574 | 63,288 | SH | DFND | 2 | 63,288 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 49 | 167 | SH | DFND | 3 | 0 | 0 | 167 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 254 | 865 | SH | DFND | 6 | 865 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 24,173 | 82,365 | SH | DFND | 7 | 77,626 | 0 | 4,739 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 54,915 | 755,367 | SH | DFND | 1 | 753,939 | 0 | 1,428 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 162 | 2,227 | SH | DFND | 3 | 79 | 0 | 2,148 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,424 | 47,095 | SH | DFND | 7 | 39,995 | 0 | 7,100 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 82 | 4,513 | SH | DFND | 1 | 668 | 0 | 3,845 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 9 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 12,110 | 261,953 | SH | DFND | 1 | 259,815 | 0 | 2,138 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,224 | 26,481 | SH | DFND | 2 | 26,481 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 41 | 879 | SH | DFND | 3 | 0 | 0 | 879 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,387 | 30,000 | SH | DFND | 7 | 30,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 465,521 | 3,099,340 | SH | DFND | 1 | 3,098,816 | 0 | 524 | |
SILICON LABORATORIES INC | COM | 826919102 | 394,293 | 2,625,117 | SH | DFND | 2 | 2,625,117 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,999 | 74,820 | SH | DFND | 1 | 74,820 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 14 | 340 | SH | DFND | 1 | 25 | 0 | 315 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 7,565 | 2,155,152 | SH | DFND | 1 | 2,154,607 | 0 | 545 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 5,749 | 1,637,889 | SH | DFND | 2 | 1,637,889 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 0 | 131 | SH | DFND | 3 | 0 | 0 | 131 | |
SILVERBOW RES INC | COM | 82836G102 | 21,099 | 659,352 | SH | DFND | 1 | 655,419 | 0 | 3,933 | |
SILVERBOW RES INC | COM | 82836G102 | 1,977 | 61,767 | SH | DFND | 2 | 61,767 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 6,353 | 198,526 | SH | DFND | 7 | 198,526 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 8,911 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 51,893 | 344,646 | SH | DFND | 1 | 344,239 | 0 | 407 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 6 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 4,743 | 31,500 | SH | DFND | 6 | 31,500 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 22,683 | 150,649 | SH | DFND | 7 | 148,049 | 0 | 2,600 | |
SIMILARWEB LTD | SHS | M84137104 | 3 | 208 | SH | DFND | 3 | 0 | 0 | 208 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 35 | 1,327 | SH | DFND | 1 | 106 | 0 | 1,221 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 427,820 | 3,251,899 | SH | DFND | 1 | 3,238,596 | 0 | 13,303 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 87,932 | 668,378 | SH | DFND | 2 | 668,378 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 270,526 | 2,056,292 | SH | DFND | 3 | 5,038 | 0 | 2,051,254 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,682 | 126,800 | SH | DFND | 6 | 126,800 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 54,423 | 413,676 | SH | DFND | 7 | 408,663 | 0 | 5,013 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 21,596 | 569,059 | SH | DFND | 1 | 567,041 | 0 | 2,018 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 7 | 172 | SH | DFND | 3 | 0 | 0 | 172 | |
SIMPSON MFG INC | COM | 829073105 | 85,490 | 784,022 | SH | DFND | 1 | 782,789 | 0 | 1,233 | |
SIMPSON MFG INC | COM | 829073105 | 70 | 642 | SH | DFND | 3 | 0 | 0 | 642 | |
SIMPSON MFG INC | COM | 829073105 | 5 | 49 | SH | DFND | 7 | 49 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 14,002 | 274,656 | SH | DFND | 1 | 274,020 | 0 | 636 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 77 | 2,746 | SH | DFND | 1 | 28 | 0 | 2,718 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 92 | 3,266 | SH | DFND | 3 | 0 | 0 | 3,266 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,401 | 50,000 | SH | DFND | 7 | 50,000 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 38 | 6,044 | SH | DFND | 1 | 5,290 | 0 | 754 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 13,375 | 2,119,615 | SH | DFND | 4 | 2,119,615 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 19 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 250 | 37,752 | SH | DFND | 1 | 2,988 | 0 | 34,764 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 581 | 87,749 | SH | DFND | 3 | 0 | 0 | 87,749 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3 | 416 | SH | DFND | 7 | 416 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 7 | 890 | SH | DFND | 1 | 275 | 0 | 615 | |
SISECAM RESOURCES LP | COM UNIT LTD | 172464109 | 4,232 | 217,809 | SH | DFND | 1 | 217,809 | 0 | 0 | |
SISECAM RESOURCES LP | COM UNIT LTD | 172464109 | 486 | 25,000 | SH | DFND | 7 | 25,000 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 137,784 | 8,245,578 | SH | DFND | 1 | 8,230,080 | 0 | 15,498 | |
SITE CTRS CORP | COM | 82981J109 | 197 | 11,818 | SH | DFND | 3 | 258 | 0 | 11,560 | |
SITE CTRS CORP | COM | 82981J109 | 26,017 | 1,557,000 | SH | DFND | 6 | 1,557,000 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 10,338 | 618,654 | SH | DFND | 7 | 83,054 | 0 | 535,600 | |
SITE CTRS CORP | COM | 82981J109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 48 | 298 | SH | DFND | 1 | 101 | 0 | 197 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 238 | 1,473 | SH | DFND | 3 | 0 | 0 | 1,473 | |
SITIME CORP | COM | 82982T106 | 424,032 | 1,711,047 | SH | DFND | 1 | 1,710,939 | 0 | 108 | |
SITIME CORP | COM | 82982T106 | 88,551 | 357,320 | SH | DFND | 2 | 357,320 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 19 | 77 | SH | DFND | 3 | 13 | 0 | 64 | |
SITIME CORP | COM | 82982T106 | 19,179 | 77,390 | SH | DFND | 6 | 77,390 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 3,301 | 13,320 | SH | DFND | 7 | 13,320 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,907 | 112,815 | SH | DFND | 1 | 104,988 | 0 | 7,827 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 22 | 497 | SH | DFND | 3 | 0 | 0 | 497 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 424 | 9,747 | SH | DFND | 7 | 9,747 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 89,564 | 3,845,605 | SH | DFND | 1 | 3,845,605 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,013 | 86,416 | SH | DFND | 2 | 86,416 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 23 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
SJW GROUP | COM | 784305104 | 4 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
SJW GROUP | COM | 784305104 | 104 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 77 | 1,100 | SH | DFND | 7 | 1,100 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 108 | 4,211 | SH | DFND | 1 | 451 | 0 | 3,760 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 95 | 3,699 | SH | DFND | 3 | 0 | 0 | 3,699 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 453,115 | 11,116,657 | SH | DFND | 1 | 11,114,480 | 0 | 2,177 | |
SKECHERS U S A INC | CL A | 830566105 | 365,927 | 8,977,599 | SH | DFND | 2 | 8,977,599 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
SKECHERS U S A INC | CL A | 830566105 | 6,122 | 150,185 | SH | DFND | 6 | 150,185 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 978 | 24,005 | SH | DFND | 7 | 24,005 | 0 | 0 | |
SKEENA RES LTD NEW | COM | 83056P715 | 27,817 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 128 | 42,578 | SH | DFND | 1 | 29,777 | 0 | 12,801 | |
SKILLZ INC | COM | 83067L109 | 1 | 363 | SH | DFND | 3 | 0 | 0 | 363 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 73,365 | 1,336,817 | SH | DFND | 1 | 1,336,308 | 0 | 509 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 14 | 249 | SH | DFND | 7 | 249 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
SKYWEST INC | COM | 830879102 | 4,603 | 159,552 | SH | DFND | 1 | 157,023 | 0 | 2,529 | |
SKYWEST INC | COM | 830879102 | 12 | 425 | SH | DFND | 3 | 0 | 0 | 425 | |
SKYWEST INC | COM | 830879102 | 8,385 | 290,650 | SH | DFND | 6 | 290,650 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,211 | 41,980 | SH | DFND | 7 | 41,980 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 112,133 | 841,332 | SH | DFND | 1 | 833,368 | 0 | 7,964 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,568 | 19,268 | SH | DFND | 2 | 19,268 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,697 | 140,284 | SH | DFND | 3 | 900 | 0 | 139,384 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 142,074 | 1,750,115 | SH | DFND | 1 | 1,744,980 | 0 | 5,135 | |
SL GREEN RLTY CORP | COM | 78440X887 | 16 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
SLEEP NUMBER CORP | COM | 83125X103 | 41 | 808 | SH | DFND | 1 | 62 | 0 | 746 | |
SLEEP NUMBER CORP | COM | 83125X103 | 21 | 419 | SH | DFND | 3 | 0 | 0 | 419 | |
SLM CORP | COM | 78442P106 | 81,679 | 4,448,770 | SH | DFND | 1 | 4,438,474 | 0 | 10,296 | |
SLM CORP | COM | 78442P106 | 12 | 671 | SH | DFND | 3 | 0 | 0 | 671 | |
SLM CORP | COM | 78442P106 | 2,972 | 161,875 | SH | DFND | 7 | 161,875 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 25,792 | 662,189 | SH | DFND | 1 | 655,371 | 0 | 6,818 | |
SM ENERGY CO | COM | 78454L100 | 3 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
SM ENERGY CO | COM | 78454L100 | 274 | 7,026 | SH | DFND | 7 | 7,026 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 25,518 | 987,929 | SH | DFND | 1 | 987,308 | 0 | 621 | |
SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 | 545 | 375,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 15,008 | 581,040 | SH | DFND | 6 | 581,040 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,400 | 92,914 | SH | DFND | 7 | 92,914 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 1,908 | 553,065 | SH | DFND | 1 | 551,617 | 0 | 1,448 | |
SMART SH GLOBAL LTD | ADS | 83193E102 | 1,668 | 1,292,728 | SH | DFND | 1,9 | 1,292,728 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
SMARTSHEET INC | COM CL A | 83200N103 | 21,969 | 401,044 | SH | DFND | 1 | 399,498 | 0 | 1,546 | |
SMARTSHEET INC | COM CL A | 83200N103 | 23 | 421 | SH | DFND | 3 | 0 | 0 | 421 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 332 | 10,407 | SH | DFND | 1 | 2,347 | 0 | 8,060 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 18,888 | 592,084 | SH | DFND | 3 | 3,397 | 0 | 588,687 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 46 | 3,054 | SH | DFND | 1 | 697 | 0 | 2,357 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 7 | 496 | SH | DFND | 3 | 0 | 0 | 496 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 16,197 | 253,509 | SH | DFND | 1 | 248,779 | 0 | 4,730 | |
SMITH A O CORP | COM | 831865209 | 179 | 2,808 | SH | DFND | 3 | 85 | 0 | 2,723 | |
SMITH A O CORP | COM | 831865209 | 14 | 218 | SH | DFND | 7 | 218 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 2 | 521 | SH | DFND | 1 | 0 | 0 | 521 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,813 | 35,544 | SH | DFND | 1 | 31,703 | 0 | 3,841 | |
SMUCKER J M CO | COM NEW | 832696405 | 43,019 | 317,691 | SH | DFND | 3 | 5,596 | 0 | 312,095 | |
SMUCKER J M CO | COM NEW | 832696405 | 14 | 102 | SH | DFND | 7 | 102 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 6,413 | 3,625,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,950,513 | 54,195,974 | SH | DFND | 1 | 54,194,461 | 0 | 1,513 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 26,553 | 15,247,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 25,419 | 706,288 | SH | DFND | 1,9 | 706,288 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 159,660 | 4,436,239 | SH | DFND | 2 | 4,436,239 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 104,900 | 2,914,695 | SH | DFND | 3 | 14,491 | 0 | 2,900,204 | |
SNAP INC | CL A | 83304A106 | 49,758 | 1,382,543 | SH | DFND | 6 | 1,382,543 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 79,664 | 2,213,496 | SH | DFND | 7 | 2,088,602 | 0 | 124,894 | |
SNAP INC | CL A | 83304A106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 561 | 2,728 | SH | DFND | 1 | 496 | 0 | 2,232 | |
SNAP ON INC | COM | 833034101 | 1,068 | 5,196 | SH | DFND | 3 | 21 | 0 | 5,175 | |
SNAP ON INC | COM | 833034101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 1 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
SNOWFLAKE INC | CL A | 833445109 | 278,660 | 1,216,164 | SH | DFND | 1 | 1,213,903 | 0 | 2,261 | |
SNOWFLAKE INC | CL A | 833445109 | 40,873 | 178,382 | SH | DFND | 2 | 178,382 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,447 | 6,316 | SH | DFND | 3 | 37 | 0 | 6,279 | |
SNOWFLAKE INC | CL A | 833445109 | 504 | 2,200 | SH | DFND | 6 | 2,200 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 21,435 | 93,550 | SH | DFND | 7 | 88,150 | 0 | 5,400 | |
SNOWFLAKE INC | CL A | 833445109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOC TELEMED INC | COM CL A | 78472F101 | 6 | 1,948 | SH | DFND | 1 | 157 | 0 | 1,791 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 419,251 | 4,897,788 | SH | DFND | 1 | 4,897,462 | 0 | 326 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 5 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 80,810 | 944,043 | SH | DFND | 6 | 944,043 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 25,886 | 302,407 | SH | DFND | 7 | 302,407 | 0 | 0 | |
SOCIETY PASS INC | COM | 83370P102 | 4 | 1,400 | SH | DFND | 1 | 486 | 0 | 914 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 2 | 478 | SH | DFND | 3 | 0 | 0 | 478 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,538 | 162,700 | SH | DFND | 1 | 162,700 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 350,128 | 1,086,107 | SH | DFND | 1 | 1,085,354 | 0 | 753 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 16,951 | 12,450,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 41,903 | 129,985 | SH | DFND | 1,9 | 129,985 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,375 | 13,573 | SH | DFND | 3 | 214 | 0 | 13,359 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12,895 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 86,018 | 266,829 | SH | DFND | 7 | 259,329 | 0 | 7,500 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 2,860 | 253,358 | SH | DFND | 1 | 250,628 | 0 | 2,730 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,222 | 91,824 | SH | DFND | 1 | 91,705 | 0 | 119 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 44 | 36,860 | SH | DFND | 1 | 36,564 | 0 | 296 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 2 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 51,451 | 11,574,047 | SH | DFND | 1 | 11,574,047 | 0 | 0 | |
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 28,050 | 6,254,844 | SH | DFND | 2 | 6,254,844 | 0 | 0 | |
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 508 | 116,989 | SH | DFND | 6 | 116,989 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,224 | 52,325 | SH | DFND | 1 | 52,173 | 0 | 152 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 2 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
SONO GROUP N V | COM | N81409109 | 204 | 37,908 | SH | DFND | 1 | 37,908 | 0 | 0 | |
SONO GROUP N V | COM | N81409109 | 217 | 40,292 | SH | DFND | 2 | 40,292 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 176 | 2,814 | SH | DFND | 1 | 326 | 0 | 2,488 | |
SONOCO PRODS CO | COM | 835495102 | 772 | 12,337 | SH | DFND | 3 | 188 | 0 | 12,149 | |
SONOCO PRODS CO | COM | 835495102 | 1 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 9,253 | 327,882 | SH | DFND | 1 | 326,568 | 0 | 1,314 | |
SONOS INC | COM | 83570H108 | 56 | 1,982 | SH | DFND | 3 | 0 | 0 | 1,982 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 80,767 | 786,358 | SH | DFND | 1 | 764,184 | 0 | 22,174 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 117,582 | 1,144,798 | SH | DFND | 3 | 3,942 | 0 | 1,140,856 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,319 | 42,046 | SH | DFND | 6 | 42,046 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 11,080 | 107,878 | SH | DFND | 7 | 107,878 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 10 | 4,241 | SH | DFND | 1 | 1,086 | 0 | 3,155 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 3 | 1,350 | SH | DFND | 3 | 0 | 0 | 1,350 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 27 | 1,266 | SH | DFND | 1 | 67 | 0 | 1,199 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 438 | 12,667 | SH | DFND | 1 | 8,606 | 0 | 4,061 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 36 | 1,052 | SH | DFND | 3 | 0 | 0 | 1,052 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 11,692 | 338,400 | SH | DFND | 6 | 338,400 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 40,926 | 1,184,534 | SH | DFND | 7 | 1,184,534 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 2 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 27 | 1,001 | SH | DFND | 7 | 1,001 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 36,437 | 666,000 | SH | DFND | 1 | 666,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,471,613 | 20,295,310 | SH | DFND | 1 | 20,273,335 | 0 | 21,975 | |
SOUTHERN CO | COM | 842587107 | 7,683 | 105,961 | SH | DFND | 2 | 105,961 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 521,577 | 7,193,177 | SH | DFND | 3 | 11,351 | 0 | 7,181,826 | |
SOUTHERN CO | COM | 842587107 | 58,832 | 811,360 | SH | DFND | 6 | 811,360 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 284,776 | 3,927,401 | SH | DFND | 7 | 3,838,551 | 0 | 88,850 | |
SOUTHERN CO | COM | 842587107 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 231 | 3,048 | SH | DFND | 1 | 369 | 0 | 2,679 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 431 | 5,675 | SH | DFND | 1,10 | 5,675 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 229 | 3,012 | SH | DFND | 3 | 0 | 0 | 3,012 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 8 | 101 | SH | DFND | 7 | 101 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 4 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 22,195 | 444,336 | SH | DFND | 1 | 444,276 | 0 | 60 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,073 | 21,487 | SH | DFND | 2 | 21,487 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 7,996 | 160,083 | SH | DFND | 7 | 160,083 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 10 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 95 | 1,167 | SH | DFND | 1 | 86 | 0 | 1,081 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 3 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 36,024 | 26,547,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 433,929 | 9,474,430 | SH | DFND | 1 | 9,458,952 | 0 | 15,478 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 272,243 | 5,944,179 | SH | DFND | 2 | 5,944,179 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 27,152 | 592,840 | SH | DFND | 3 | 3,030 | 0 | 589,810 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,255 | 27,400 | SH | DFND | 6 | 27,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,026 | 22,400 | SH | DFND | 7 | 22,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 27,082 | 345,920 | SH | DFND | 1 | 345,049 | 0 | 871 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 8,701 | 111,143 | SH | DFND | 7 | 111,143 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 659,490 | 91,979,086 | SH | DFND | 1 | 91,842,658 | 0 | 136,428 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 39,318 | 5,483,737 | SH | DFND | 2 | 5,483,737 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6 | 858 | SH | DFND | 3 | 0 | 0 | 858 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 44,819 | 6,250,903 | SH | DFND | 7 | 6,250,903 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 17,117 | 1,207,143 | SH | DFND | 1 | 1,207,091 | 0 | 52 | |
SOVOS BRANDS INC | COM | 84612U107 | 157 | 11,091 | SH | DFND | 2 | 11,091 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 259 | 18,300 | SH | DFND | 6 | 18,300 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 330 | 23,279 | SH | DFND | 7 | 9,161 | 0 | 14,118 | |
SP PLUS CORP | COM | 78469C103 | 20 | 635 | SH | DFND | 1 | 0 | 0 | 635 | |
SP PLUS CORP | COM | 78469C103 | 1 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
SPARTANNASH CO | COM | 847215100 | 58 | 1,755 | SH | DFND | 1 | 297 | 0 | 1,458 | |
SPARTANNASH CO | COM | 847215100 | 5 | 162 | SH | DFND | 3 | 0 | 0 | 162 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 13,306 | 38,365 | SH | DFND | 3 | 138 | 0 | 38,227 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 526 | 2,913 | SH | DFND | 1 | 799 | 0 | 2,114 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 902 | 4,994 | SH | DFND | 3 | 0 | 0 | 4,994 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 55 | 498 | SH | DFND | 3 | 0 | 0 | 498 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 97 | 1,802 | SH | DFND | 3 | 0 | 0 | 1,802 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,426 | 70,774 | SH | DFND | 3 | 0 | 0 | 70,774 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 290 | 7,481 | SH | DFND | 3 | 0 | 0 | 7,481 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 187 | 5,316 | SH | DFND | 3 | 0 | 0 | 5,316 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 645 | 16,692 | SH | DFND | 3 | 0 | 0 | 16,692 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 68 | 1,647 | SH | DFND | 3 | 0 | 0 | 1,647 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 120 | 4,371 | SH | DFND | 3 | 0 | 0 | 4,371 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 32 | 450 | SH | DFND | 3 | 0 | 0 | 450 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 8 | 143 | SH | DFND | 3 | 0 | 0 | 143 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 2 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 15 | 279 | SH | DFND | 3 | 0 | 0 | 279 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 57 | 853 | SH | DFND | 3 | 0 | 0 | 853 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 11 | 194 | SH | DFND | 3 | 0 | 0 | 194 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 6,876 | 201,575 | SH | DFND | 3 | 201,575 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 12 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 74 | 844 | SH | DFND | 3 | 0 | 0 | 844 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 82 | 1,300 | SH | DFND | 3 | 0 | 0 | 1,300 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 11 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 438 | 6,970 | SH | DFND | 7 | 6,970 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,747 | 39,295 | SH | DFND | 1 | 0 | 0 | 39,295 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,915,197 | 4,240,539 | SH | DFND | 3 | 93,993 | 0 | 4,146,546 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10 | 22 | SH | DFND | 22 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,432 | 19,231 | SH | DFND | 3 | 963 | 0 | 18,268 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,538 | 119,997 | SH | DFND | 1 | 119,997 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 76 | 1,096 | SH | DFND | 1 | 1,096 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 10 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 51 | 2,475 | SH | DFND | 1 | 2,475 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 15,019 | 397,113 | SH | DFND | 1,5 | 397,113 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 13 | 282 | SH | DFND | 3 | 0 | 0 | 282 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 219 | 4,652 | SH | DFND | 3 | 0 | 0 | 4,652 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 270,537 | 7,153,292 | SH | DFND | 3 | 7,152,636 | 0 | 656 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 62 | 422 | SH | DFND | 3 | 0 | 0 | 422 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 95 | 1,035 | SH | DFND | 3 | 0 | 0 | 1,035 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 10 | 105 | SH | DFND | 3 | 0 | 0 | 105 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 20 | 786 | SH | DFND | 3 | 0 | 0 | 786 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 151 | 3,579 | SH | DFND | 3 | 0 | 0 | 3,579 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 15 | 587 | SH | DFND | 3 | 0 | 0 | 587 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 57 | 1,090 | SH | DFND | 3 | 0 | 0 | 1,090 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 45 | 602 | SH | DFND | 3 | 0 | 0 | 602 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 10,889 | 84,994 | SH | DFND | 3 | 2,477 | 0 | 82,517 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 112 | 2,879 | SH | DFND | 3 | 0 | 0 | 2,879 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 30 | 212 | SH | DFND | 3 | 0 | 0 | 212 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 35 | 310 | SH | DFND | 3 | 0 | 0 | 310 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 5 | 165 | SH | DFND | 3 | 0 | 0 | 165 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 26 | 874 | SH | DFND | 3 | 0 | 0 | 874 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 351 | 7,998 | SH | DFND | 3 | 0 | 0 | 7,998 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 229 | 7,615 | SH | DFND | 3 | 0 | 0 | 7,615 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 2 | 95 | SH | DFND | 3 | 0 | 0 | 95 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 497 | 4,238 | SH | DFND | 3 | 0 | 0 | 4,238 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 174 | 2,076 | SH | DFND | 3 | 0 | 0 | 2,076 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 2 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 304 | 4,408 | SH | DFND | 3 | 985 | 0 | 3,423 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 310 | 3,313 | SH | DFND | 3 | 0 | 0 | 3,313 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 199 | 1,435 | SH | DFND | 3 | 0 | 0 | 1,435 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 252 | 2,019 | SH | DFND | 3 | 0 | 0 | 2,019 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 58 | 2,079 | SH | DFND | 3 | 0 | 0 | 2,079 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 53,767 | 1,287,835 | SH | DFND | 3 | 1,374 | 0 | 1,286,461 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 296 | 7,031 | SH | DFND | 3 | 0 | 0 | 7,031 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 18 | 577 | SH | DFND | 3 | 0 | 0 | 577 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 14 | 124 | SH | DFND | 3 | 0 | 0 | 124 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 695 | 14,674 | SH | DFND | 3 | 0 | 0 | 14,674 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,158 | 20,827 | SH | DFND | 3 | 0 | 0 | 20,827 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6 | 202 | SH | DFND | 3 | 0 | 0 | 202 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 43,917 | 917,241 | SH | DFND | 3 | 0 | 0 | 917,241 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 31 | 1,110 | SH | DFND | 3 | 0 | 0 | 1,110 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 300 | 8,788 | SH | DFND | 3 | 0 | 0 | 8,788 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 278 | 3,332 | SH | DFND | 3 | 0 | 0 | 3,332 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,551 | 48,023 | SH | DFND | 3 | 0 | 0 | 48,023 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 377 | 4,895 | SH | DFND | 3 | 0 | 0 | 4,895 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 65 | 634 | SH | DFND | 3 | 0 | 0 | 634 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 433 | 4,821 | SH | DFND | 3 | 62 | 0 | 4,759 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 29 | 476 | SH | DFND | 3 | 0 | 0 | 476 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 23 | 223 | SH | DFND | 3 | 0 | 0 | 223 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 208 | 3,284 | SH | DFND | 3 | 0 | 0 | 3,284 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 333 | 2,974 | SH | DFND | 3 | 0 | 0 | 2,974 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 179 | 865 | SH | DFND | 3 | 0 | 0 | 865 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 144 | 1,934 | SH | DFND | 3 | 0 | 0 | 1,934 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 30 | 332 | SH | DFND | 3 | 0 | 0 | 332 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 1 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 161 | 3,067 | SH | DFND | 3 | 0 | 0 | 3,067 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 156 | 5,158 | SH | DFND | 3 | 0 | 0 | 5,158 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 55 | 2,310 | SH | DFND | 3 | 0 | 0 | 2,310 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 139 | 1,254 | SH | DFND | 3 | 0 | 0 | 1,254 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 20 | 161 | SH | DFND | 3 | 0 | 0 | 161 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 152,597 | 2,766,941 | SH | DFND | 3 | 4,907 | 0 | 2,762,034 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 77 | 1,101 | SH | DFND | 3 | 0 | 0 | 1,101 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 162,299 | 2,451,276 | SH | DFND | 3 | 4,749 | 0 | 2,446,527 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 7 | 103 | SH | DFND | 103 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 292,582 | 3,297,812 | SH | DFND | 1 | 3,297,178 | 0 | 634 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 61,278 | 690,693 | SH | DFND | 3 | 530 | 0 | 690,163 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 56,506 | 636,907 | SH | DFND | 6 | 636,907 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 86,918 | 979,693 | SH | DFND | 7 | 979,693 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 4 | 2,981 | SH | DFND | 1 | 625 | 0 | 2,356 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 1 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
SPIRE INC | COM | 84857L101 | 71 | 993 | SH | DFND | 1 | 63 | 0 | 930 | |
SPIRE INC | COM | 84857L101 | 226 | 3,148 | SH | DFND | 3 | 0 | 0 | 3,148 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 83,060 | 1,698,923 | SH | DFND | 1 | 1,696,338 | 0 | 2,585 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 107 | 2,198 | SH | DFND | 3 | 5 | 0 | 2,193 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 59,829 | 2,735,679 | SH | DFND | 1 | 2,710,213 | 0 | 25,466 | |
SPIRIT AIRLS INC | COM | 848577102 | 49,800 | 2,277,109 | SH | DFND | 2 | 2,277,109 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,550 | 116,616 | SH | DFND | 3 | 3,007 | 0 | 113,609 | |
SPIRIT AIRLS INC | COM | 848577102 | 8,058 | 368,430 | SH | DFND | 6 | 368,430 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,209 | 55,270 | SH | DFND | 7 | 55,270 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 61 | 2,309 | SH | DFND | 1 | 0 | 0 | 2,309 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 303,162 | 6,587,608 | SH | DFND | 1 | 6,581,959 | 0 | 5,649 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,280 | 49,539 | SH | DFND | 2 | 49,539 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 34 | 742 | SH | DFND | 3 | 0 | 0 | 742 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 38,001 | 825,760 | SH | DFND | 6 | 825,760 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 125,645 | 2,730,232 | SH | DFND | 7 | 2,559,332 | 0 | 170,900 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 6,595 | 6,906,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 17,935 | 14,977,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 17,990 | 121,056 | SH | DFND | 1 | 115,675 | 0 | 5,381 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 6,469 | 5,690,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 7,796 | 52,459 | SH | DFND | 3 | 982 | 0 | 51,477 | |
SPLUNK INC | COM | 848637104 | 5 | 32 | SH | DFND | 7 | 32 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 2 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 1 | 69 | SH | DFND | 3 | 0 | 0 | 69 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 8 | 741 | SH | DFND | 1 | 1 | 0 | 740 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,530 | 96,211 | SH | DFND | 1 | 91,059 | 0 | 5,152 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,490 | 9,867 | SH | DFND | 3 | 0 | 0 | 9,867 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2 | 14 | SH | DFND | 7 | 14 | 0 | 0 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 4,729 | 5,550,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 199,801 | 3,540,069 | SH | DFND | 1 | 3,539,584 | 0 | 485 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 141,447 | 2,506,140 | SH | DFND | 2 | 2,506,140 | 0 | 0 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 3 | 59 | SH | DFND | 7 | 59 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 70,261 | 876,941 | SH | DFND | 1 | 876,378 | 0 | 563 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 42 | 524 | SH | DFND | 3 | 0 | 0 | 524 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 21 | 265 | SH | DFND | 7 | 265 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 163,078 | 5,099,363 | SH | DFND | 1 | 5,094,804 | 0 | 4,559 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 15,094 | 471,994 | SH | DFND | 2 | 471,994 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 17 | 521 | SH | DFND | 3 | 0 | 0 | 521 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 32,343 | 1,011,346 | SH | DFND | 7 | 1,011,346 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 14 | 6,979 | SH | DFND | 1 | 217 | 0 | 6,762 | |
SPS COMM INC | COM | 78463M107 | 48,210 | 367,457 | SH | DFND | 1 | 366,426 | 0 | 1,031 | |
SPS COMM INC | COM | 78463M107 | 894 | 6,811 | SH | DFND | 2 | 6,811 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 124 | 944 | SH | DFND | 3 | 0 | 0 | 944 | |
SPS COMM INC | COM | 78463M107 | 6 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
SPX CORP | COM | 784635104 | 57,474 | 1,163,209 | SH | DFND | 1 | 1,162,070 | 0 | 1,139 | |
SPX CORP | COM | 784635104 | 78 | 1,581 | SH | DFND | 3 | 0 | 0 | 1,581 | |
SPX CORP | COM | 784635104 | 5 | 92 | SH | DFND | 7 | 92 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 958 | 11,106 | SH | DFND | 1 | 3,432 | 0 | 7,674 | |
SPX FLOW INC | COM | 78469X107 | 12 | 141 | SH | DFND | 3 | 0 | 0 | 141 | |
SPX FLOW INC | COM | 78469X107 | 37 | 427 | SH | DFND | 7 | 427 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 1 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 1 | 264 | SH | DFND | 1 | 93 | 0 | 171 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 421,753 | 5,621,878 | SH | DFND | 1 | 5,618,047 | 0 | 3,831 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,639 | 115,154 | SH | DFND | 3 | 498 | 0 | 114,656 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,967 | 66,205 | SH | DFND | 7 | 66,205 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 5 | 244 | SH | DFND | 1 | 1 | 0 | 243 | |
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 10,390 | 7,475,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 70 | 1,188 | SH | DFND | 1 | 54 | 0 | 1,134 | |
ST JOE CO | COM | 790148100 | 12 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,159 | 27,019 | SH | DFND | 1 | 25,159 | 0 | 1,860 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 14 | 176 | SH | DFND | 3 | 0 | 0 | 176 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 7 | 92 | SH | DFND | 7 | 92 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 14,261 | 344,878 | SH | DFND | 1 | 342,939 | 0 | 1,939 | |
STAG INDL INC | COM | 85254J102 | 127 | 3,082 | SH | DFND | 3 | 0 | 0 | 3,082 | |
STAG INDL INC | COM | 85254J102 | 44 | 1,061 | SH | DFND | 7 | 1,061 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 6 | 784 | SH | DFND | 1 | 0 | 0 | 784 | |
STANDARD MTR PRODS INC | COM | 853666105 | 823 | 19,075 | SH | DFND | 1 | 18,760 | 0 | 315 | |
STANDARD MTR PRODS INC | COM | 853666105 | 6 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
STANDEX INTL CORP | COM | 854231107 | 67 | 666 | SH | DFND | 1 | 36 | 0 | 630 | |
STANDEX INTL CORP | COM | 854231107 | 16 | 160 | SH | DFND | 3 | 0 | 0 | 160 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 211,261 | 1,511,275 | SH | DFND | 1 | 1,505,003 | 0 | 6,272 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 71,540 | 511,768 | SH | DFND | 3 | 1,776 | 0 | 509,992 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,425 | 131,807 | SH | DFND | 6 | 131,807 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 52,401 | 374,852 | SH | DFND | 7 | 352,995 | 0 | 21,857 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 10,509 | 209,502 | SH | DFND | 7 | 209,502 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 43,610 | 1,468,857 | SH | DFND | 1 | 1,468,857 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,329 | 44,752 | SH | DFND | 7 | 15,832 | 0 | 28,920 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 8,457 | 761,891 | SH | DFND | 1 | 761,891 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 285,260 | 3,135,760 | SH | DFND | 1 | 3,090,411 | 0 | 45,349 | |
STARBUCKS CORP | COM | 855244109 | 180,080 | 1,979,551 | SH | DFND | 2 | 1,979,551 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 164,357 | 1,806,721 | SH | DFND | 3 | 18,036 | 0 | 1,788,685 | |
STARBUCKS CORP | COM | 855244109 | 3,557 | 39,100 | SH | DFND | 6 | 39,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13,006 | 142,974 | SH | DFND | 7 | 142,974 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 2 | 215 | SH | DFND | 3 | 0 | 0 | 215 | |
STARRY GROUP HOLDINGS INC | COM | 85572U102 | 125,810 | 15,231,204 | SH | DFND | 1 | 15,231,204 | 0 | 0 | |
STARRY GROUP HOLDINGS INC | COM | 85572U102 | 59,386 | 7,189,598 | SH | DFND | 2 | 7,189,598 | 0 | 0 | |
STARRY GROUP HOLDINGS INC | COM | 85572U102 | 2,281 | 276,125 | SH | DFND | 6 | 276,125 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 2 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 11,087 | 458,720 | SH | DFND | 1 | 448,041 | 0 | 10,679 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 236 | 9,780 | SH | DFND | 3 | 0 | 0 | 9,780 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 628,656 | 7,215,982 | SH | DFND | 1 | 7,205,955 | 0 | 10,027 | |
STATE STR CORP | COM | 857477103 | 169,963 | 1,950,911 | SH | DFND | 3 | 8,645 | 0 | 1,942,266 | |
STATE STR CORP | COM | 857477103 | 23,696 | 271,994 | SH | DFND | 6 | 271,994 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 91,242 | 1,047,318 | SH | DFND | 7 | 990,548 | 0 | 56,770 | |
STATE STR CORP | COM | 857477103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 582,140 | 6,977,584 | SH | DFND | 1 | 6,968,305 | 0 | 9,279 | |
STEEL DYNAMICS INC | COM | 858119100 | 73,207 | 877,462 | SH | DFND | 2 | 877,462 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 19,178 | 229,863 | SH | DFND | 3 | 5,359 | 0 | 224,504 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,631 | 91,460 | SH | DFND | 7 | 91,460 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 16 | 1,336 | SH | DFND | 1 | 2 | 0 | 1,334 | |
STEELCASE INC | CL A | 858155203 | 9 | 744 | SH | DFND | 3 | 129 | 0 | 615 | |
STELLANTIS N.V | SHS | N82405106 | 30,750 | 1,886,367 | SH | DFND | 1 | 1,881,504 | 0 | 4,863 | |
STELLANTIS N.V | SHS | N82405106 | 780 | 47,968 | SH | DFND | 3 | 0 | 0 | 47,968 | |
STELLANTIS N.V | SHS | N82405106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 3,486 | 316,638 | SH | DFND | 1 | 316,401 | 0 | 237 | |
STEM INC | COM | 85859N102 | 9 | 860 | SH | DFND | 3 | 0 | 0 | 860 | |
STEPAN CO | COM | 858586100 | 1,567 | 15,861 | SH | DFND | 1 | 15,670 | 0 | 191 | |
STEPAN CO | COM | 858586100 | 13 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
STEPAN CO | COM | 858586100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 88,024 | 2,662,556 | SH | DFND | 1 | 2,662,005 | 0 | 551 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 10,871 | 328,838 | SH | DFND | 7 | 309,571 | 0 | 19,267 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 1 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
STERICYCLE INC | COM | 858912108 | 39,135 | 664,212 | SH | DFND | 1 | 663,255 | 0 | 957 | |
STERICYCLE INC | COM | 858912108 | 1,693 | 28,727 | SH | DFND | 2 | 28,727 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 34 | 585 | SH | DFND | 3 | 0 | 0 | 585 | |
STERICYCLE INC | COM | 858912108 | 197 | 3,341 | SH | DFND | 7 | 3,341 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 5,019 | 20,758 | SH | DFND | 1 | 16,654 | 0 | 4,104 | |
STERIS PLC | SHS USD | G8473T100 | 4,881 | 20,190 | SH | DFND | 3 | 80 | 0 | 20,110 | |
STERIS PLC | SHS USD | G8473T100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 21 | 3,013 | SH | DFND | 1 | 0 | 0 | 3,013 | |
STERLING CHECK CORP | COM | 85917T109 | 17,542 | 663,714 | SH | DFND | 1 | 663,423 | 0 | 291 | |
STERLING CHECK CORP | COM | 85917T109 | 8,316 | 314,647 | SH | DFND | 2 | 314,647 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 7 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
STERLING CONSTR INC | COM | 859241101 | 1 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 79,263 | 3,939,500 | SH | DFND | 1 | 3,939,500 | 0 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 2,380 | 118,267 | SH | DFND | 7 | 118,267 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 78 | 1,288 | SH | DFND | 1 | 148 | 0 | 1,140 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 15 | 254 | SH | DFND | 3 | 0 | 0 | 254 | |
STIFEL FINL CORP | COM | 860630102 | 23,916 | 352,230 | SH | DFND | 1 | 349,607 | 0 | 2,623 | |
STIFEL FINL CORP | COM | 860630102 | 44 | 651 | SH | DFND | 3 | 0 | 0 | 651 | |
STIFEL FINL CORP | COM | 860630102 | 772 | 11,368 | SH | DFND | 7 | 11,368 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 15 | 1,505 | SH | DFND | 1 | 224 | 0 | 1,281 | |
STITCH FIX INC | COM CL A | 860897107 | 8 | 768 | SH | DFND | 3 | 0 | 0 | 768 | |
STITCH FIX INC | COM CL A | 860897107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,286 | 29,766 | SH | DFND | 1 | 10,310 | 0 | 19,456 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9,888 | 228,781 | SH | DFND | 3 | 3,474 | 0 | 225,307 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 70 | 1,327 | SH | DFND | 1 | 104 | 0 | 1,223 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 40,077 | 1,903,905 | SH | DFND | 1 | 1,903,475 | 0 | 430 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 14,542 | 690,843 | SH | DFND | 6 | 690,843 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 3,807 | 180,833 | SH | DFND | 7 | 180,833 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 6,564 | 561,032 | SH | DFND | 1 | 557,035 | 0 | 3,997 | |
STONECO LTD | COM CL A | G85158106 | 39,156 | 3,346,704 | SH | DFND | 1,9 | 3,346,704 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
STONEMOR INC | COM | 86184W106 | 1 | 458 | SH | DFND | 1 | 0 | 0 | 458 | |
STONEMOR INC | COM | 86184W106 | 7 | 2,500 | SH | DFND | 3 | 0 | 0 | 2,500 | |
STONERIDGE INC | COM | 86183P102 | 4 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
STONEX GROUP INC | COM | 861896108 | 38,689 | 521,205 | SH | DFND | 1 | 521,043 | 0 | 162 | |
STONEX GROUP INC | COM | 861896108 | 5 | 69 | SH | DFND | 3 | 0 | 0 | 69 | |
STORE CAP CORP | COM | 862121100 | 20,088 | 687,241 | SH | DFND | 1 | 675,817 | 0 | 11,424 | |
STORE CAP CORP | COM | 862121100 | 82 | 2,793 | SH | DFND | 3 | 0 | 0 | 2,793 | |
STORE CAP CORP | COM | 862121100 | 31 | 1,056 | SH | DFND | 7 | 1,056 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 334 | 13,164 | SH | DFND | 3 | 0 | 0 | 13,164 | |
STRATEGIC ED INC | COM | 86272C103 | 96 | 1,445 | SH | DFND | 1 | 38 | 0 | 1,407 | |
STRATEGIC ED INC | COM | 86272C103 | 4 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
STRATTEC SEC CORP | COM | 863111100 | 12,260 | 328,944 | SH | DFND | 1 | 328,944 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 1,387 | 37,225 | SH | DFND | 2 | 37,225 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 14 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 1 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
STRIDE INC | COM | 86333M108 | 3,052 | 83,996 | SH | DFND | 1 | 80,901 | 0 | 3,095 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 1 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
STRYKER CORPORATION | COM | 863667101 | 782,959 | 2,928,592 | SH | DFND | 1 | 2,916,679 | 0 | 11,913 | |
STRYKER CORPORATION | COM | 863667101 | 99,121 | 370,755 | SH | DFND | 3 | 1,978 | 0 | 368,777 | |
STRYKER CORPORATION | COM | 863667101 | 347 | 1,298 | SH | DFND | 6 | 1,298 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 23,664 | 88,515 | SH | DFND | 7 | 53,941 | 0 | 34,574 | |
STRYKER CORPORATION | COM | 863667101 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 22,245 | 3,811,409 | SH | DFND | 1 | 3,811,409 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 476 | 6,840 | SH | DFND | 1 | 6,097 | 0 | 743 | |
STURM RUGER & CO INC | COM | 864159108 | 18 | 263 | SH | DFND | 3 | 0 | 0 | 263 | |
STURM RUGER & CO INC | COM | 864159108 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 4,928 | 306,062 | SH | DFND | 1 | 306,062 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 699 | 111,558 | SH | DFND | 1 | 28,823 | 0 | 82,735 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 27,279 | 4,350,688 | SH | DFND | 3 | 29,533 | 0 | 4,321,155 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 12 | 473 | SH | DFND | 1 | 0 | 0 | 473 | |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 17,756 | 16,975,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 4,259 | 427,644 | SH | DFND | 1 | 418,602 | 0 | 9,042 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3 | 254 | SH | DFND | 3 | 0 | 0 | 254 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 160,798 | 5,177,006 | SH | DFND | 1 | 5,176,029 | 0 | 977 | |
SUMMIT MATLS INC | CL A | 86614U100 | 48 | 1,552 | SH | DFND | 3 | 0 | 0 | 1,552 | |
SUMMIT MATLS INC | CL A | 86614U100 | 37,430 | 1,205,103 | SH | DFND | 6 | 1,205,103 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 57,149 | 1,839,944 | SH | DFND | 7 | 1,808,165 | 0 | 31,779 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 2 | 729 | SH | DFND | 1 | 0 | 0 | 729 | |
SUMO LOGIC INC | COM | 86646P103 | 9 | 802 | SH | DFND | 1 | 47 | 0 | 755 | |
SUMO LOGIC INC | COM | 86646P103 | 22 | 1,916 | SH | DFND | 3 | 0 | 0 | 1,916 | |
SUN CMNTYS INC | COM | 866674104 | 135,017 | 770,249 | SH | DFND | 1 | 767,029 | 0 | 3,220 | |
SUN CMNTYS INC | COM | 866674104 | 3,908 | 22,292 | SH | DFND | 3 | 142 | 0 | 22,150 | |
SUN CMNTYS INC | COM | 866674104 | 177,819 | 1,014,425 | SH | DFND | 7 | 1,014,425 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 7,472 | 285,418 | SH | DFND | 1 | 284,901 | 0 | 517 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 13,882 | 530,270 | SH | DFND | 6 | 530,270 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 2,159 | 82,458 | SH | DFND | 7 | 82,458 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 243,714 | 4,365,038 | SH | DFND | 1 | 4,353,799 | 0 | 11,239 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 17,112 | 306,487 | SH | DFND | 3 | 4,257 | 0 | 302,230 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 39,093 | 700,178 | SH | DFND | 6 | 527,724 | 0 | 172,454 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 13,028 | 233,329 | SH | DFND | 7 | 233,329 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 346 | 38,779 | SH | DFND | 1 | 37,676 | 0 | 1,103 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 4 | 466 | SH | DFND | 3 | 0 | 0 | 466 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,184,392 | 36,380,048 | SH | DFND | 1 | 36,360,152 | 0 | 19,896 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,404 | 135,264 | SH | DFND | 2 | 135,264 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,213 | 129,402 | SH | DFND | 3 | 2,506 | 0 | 126,896 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 34,782 | 1,068,379 | SH | DFND | 6 | 1,068,379 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 249 | 7,642 | SH | DFND | 7 | 7,642 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 40,454 | 1,754,278 | SH | DFND | 1 | 1,749,350 | 0 | 4,928 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 7 | 298 | SH | DFND | 3 | 0 | 0 | 298 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 22,464 | 974,170 | SH | DFND | 6 | 974,170 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 31,778 | 1,378,060 | SH | DFND | 7 | 1,378,060 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 5,164 | 1,028,715 | SH | DFND | 6 | 1,028,715 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 2,606 | 519,165 | SH | DFND | 7 | 436,565 | 0 | 82,600 | |
SUNPOWER CORP | COM | 867652406 | 48 | 2,228 | SH | DFND | 1 | 138 | 0 | 2,090 | |
SUNPOWER CORP | COM | 867652406 | 11 | 517 | SH | DFND | 3 | 0 | 0 | 517 | |
SUNPOWER CORP | COM | 867652406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 8,740 | 10,987,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 101,098 | 3,328,882 | SH | DFND | 1 | 3,323,919 | 0 | 4,963 | |
SUNRUN INC | COM | 86771W105 | 1,684 | 55,455 | SH | DFND | 2 | 55,455 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 4,042 | 133,108 | SH | DFND | 3 | 3,185 | 0 | 129,923 | |
SUNRUN INC | COM | 86771W105 | 2,551 | 83,995 | SH | DFND | 6 | 83,995 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 36 | 1,172 | SH | DFND | 7 | 1,172 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 62,560 | 5,310,693 | SH | DFND | 1 | 5,307,983 | 0 | 2,710 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2 | 130 | SH | DFND | 3 | 0 | 0 | 130 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 10,351 | 878,720 | SH | DFND | 6 | 878,720 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,578 | 133,940 | SH | DFND | 7 | 133,940 | 0 | 0 | |
SUNWORKS INC | COM NEW | 86803X204 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 89,515 | 8,358,078 | SH | DFND | 1 | 8,358,078 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 24,784 | 651,002 | SH | DFND | 1 | 650,580 | 0 | 422 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,977 | 78,208 | SH | DFND | 2 | 78,208 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 12 | 695 | SH | DFND | 1 | 0 | 0 | 695 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 1 | 46 | SH | DFND | 3 | 0 | 0 | 46 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 4 | 234 | SH | DFND | 7 | 234 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,374 | 42,499 | SH | DFND | 1 | 40,040 | 0 | 2,459 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 1,940 | 660,009 | SH | DFND | 1 | 659,472 | 0 | 537 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 404 | 137,412 | SH | DFND | 4 | 137,412 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 591,306 | 10,741,245 | SH | DFND | 1 | 10,740,890 | 0 | 355 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,613 | 29,295 | SH | DFND | 2 | 29,295 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 530 | 9,623 | SH | DFND | 3 | 222 | 0 | 9,401 | |
SURGERY PARTNERS INC | COM | 86881A100 | 28,300 | 514,070 | SH | DFND | 6 | 514,070 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 32,122 | 583,514 | SH | DFND | 7 | 469,757 | 0 | 113,757 | |
SURMODICS INC | COM | 868873100 | 3,162 | 69,761 | SH | DFND | 1 | 68,928 | 0 | 833 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 6,064 | 737,681 | SH | DFND | 1 | 737,300 | 0 | 381 | |
SUZANO S A | SPON ADS | 86959K105 | 85 | 7,296 | SH | DFND | 1 | 2,029 | 0 | 5,267 | |
SUZANO S A | SPON ADS | 86959K105 | 4 | 383 | SH | DFND | 7 | 383 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 122,871 | 219,629 | SH | DFND | 1 | 215,649 | 0 | 3,980 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 36,630 | 65,475 | SH | DFND | 3 | 369 | 0 | 65,106 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 25,105 | 44,874 | SH | DFND | 7 | 42,042 | 0 | 2,832 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 360,531 | 11,729,272 | SH | DFND | 1 | 11,729,225 | 0 | 47 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 40,228 | 1,320,682 | SH | DFND | 2 | 1,320,682 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 10,395 | 324,958 | SH | DFND | 3 | 3,641 | 0 | 321,317 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 17,599 | 570,407 | SH | DFND | 6 | 570,407 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 200 | 6,262 | SH | DFND | 7 | 0 | 0 | 6,262 | |
SWITCH INC | CL A | 87105L104 | 264 | 8,557 | SH | DFND | 1 | 838 | 0 | 7,719 | |
SWITCH INC | CL A | 87105L104 | 26 | 852 | SH | DFND | 3 | 0 | 0 | 852 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 4 | 220 | SH | DFND | 1 | 215 | 0 | 5 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 36,382 | 1,093,211 | SH | DFND | 1 | 1,092,064 | 0 | 1,147 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 4,842 | 145,480 | SH | DFND | 2 | 145,480 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 188 | 5,639 | SH | DFND | 3 | 24 | 0 | 5,615 | |
SYNAPTICS INC | COM | 87157D109 | 955,109 | 4,787,513 | SH | DFND | 1 | 4,787,035 | 0 | 478 | |
SYNAPTICS INC | COM | 87157D109 | 161,571 | 809,881 | SH | DFND | 2 | 809,881 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 330 | 1,653 | SH | DFND | 3 | 45 | 0 | 1,608 | |
SYNAPTICS INC | COM | 87157D109 | 6,832 | 34,245 | SH | DFND | 6 | 34,245 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 12,778 | 64,049 | SH | DFND | 7 | 64,049 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 885,432 | 25,436,144 | SH | DFND | 1 | 25,401,469 | 0 | 34,675 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 63,822 | 1,833,437 | SH | DFND | 2 | 1,833,437 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 20,231 | 581,196 | SH | DFND | 3 | 4,006 | 0 | 577,190 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 101,360 | 2,911,795 | SH | DFND | 7 | 2,911,795 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,280 | 188,718 | SH | DFND | 1 | 187,628 | 0 | 1,090 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 311,372 | 3,846,468 | SH | DFND | 1 | 3,845,391 | 0 | 1,077 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 62 | 771 | SH | DFND | 3 | 0 | 0 | 771 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 11,997 | 148,200 | SH | DFND | 6 | 148,200 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 7,420 | 91,657 | SH | DFND | 7 | 91,657 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 18,225 | 7,593,561 | SH | DFND | 1 | 7,586,756 | 0 | 6,805 | |
SYNLOGIC INC | COM | 87166L100 | 7,058 | 2,940,712 | SH | DFND | 2 | 2,940,712 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 886,238 | 2,659,218 | SH | DFND | 1 | 2,654,296 | 0 | 4,922 | |
SYNOPSYS INC | COM | 871607107 | 1,262 | 3,786 | SH | DFND | 1,10 | 3,786 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 23,752 | 71,270 | SH | DFND | 2 | 71,270 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 136,674 | 410,100 | SH | DFND | 3 | 514 | 0 | 409,586 | |
SYNOPSYS INC | COM | 871607107 | 333 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 54,948 | 164,876 | SH | DFND | 7 | 155,676 | 0 | 9,200 | |
SYNOPSYS INC | COM | 871607107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 151,797 | 3,097,907 | SH | DFND | 1 | 3,082,715 | 0 | 15,192 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 506 | 10,323 | SH | DFND | 2 | 10,323 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 139 | 2,846 | SH | DFND | 3 | 0 | 0 | 2,846 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 31,201 | 636,755 | SH | DFND | 7 | 636,755 | 0 | 0 | |
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 257 | SH | DFND | 3 | 0 | 0 | 257 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 4,810 | 4,042,184 | SH | DFND | 1 | 4,041,350 | 0 | 834 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1,766 | 1,484,192 | SH | DFND | 2 | 1,484,192 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 439,052 | 5,377,249 | SH | DFND | 1 | 5,360,614 | 0 | 16,635 | |
SYSCO CORP | COM | 871829107 | 93,131 | 1,140,618 | SH | DFND | 2 | 1,140,618 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 248,423 | 3,042,533 | SH | DFND | 3 | 4,406 | 0 | 3,038,127 | |
SYSCO CORP | COM | 871829107 | 25,116 | 307,600 | SH | DFND | 6 | 307,600 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 176,528 | 2,162,011 | SH | DFND | 7 | 2,162,011 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,097,056 | 16,338,575 | SH | DFND | 1 | 16,310,682 | 0 | 27,893 | |
T-MOBILE US INC | COM | 872590104 | 277,431 | 2,161,516 | SH | DFND | 2 | 2,161,516 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 85,566 | 666,663 | SH | DFND | 3 | 3,864 | 0 | 662,799 | |
T-MOBILE US INC | COM | 872590104 | 12,780 | 99,574 | SH | DFND | 6 | 89,571 | 0 | 10,003 | |
T-MOBILE US INC | COM | 872590104 | 135,726 | 1,057,467 | SH | DFND | 7 | 938,982 | 0 | 118,485 | |
T-MOBILE US INC | COM | 872590104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 40,753 | 7,897,852 | SH | DFND | 1 | 7,897,852 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 3,461 | 670,735 | SH | DFND | 2 | 670,735 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 8 | 1,459 | SH | DFND | 1 | 0 | 0 | 1,459 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 19 | 940 | SH | DFND | 1 | 1 | 0 | 939 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,115,261 | 10,696,918 | SH | DFND | 1 | 10,661,656 | 0 | 35,262 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,566 | 245,218 | SH | DFND | 1,9 | 245,218 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 202,175 | 1,939,142 | SH | DFND | 2 | 1,939,142 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 80,100 | 768,273 | SH | DFND | 3 | 8,278 | 0 | 759,995 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,496 | 177,400 | SH | DFND | 6 | 177,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,727 | 16,562 | SH | DFND | 7 | 16,562 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 257,850 | 1,677,183 | SH | DFND | 1 | 1,673,563 | 0 | 3,620 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 212 | 1,382 | SH | DFND | 2 | 1,382 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,534 | 62,015 | SH | DFND | 3 | 865 | 0 | 61,150 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 43,011 | 279,766 | SH | DFND | 7 | 261,918 | 0 | 17,848 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 517 | 36,096 | SH | DFND | 1 | 4,195 | 0 | 31,901 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 34,046 | 2,377,510 | SH | DFND | 3 | 18,011 | 0 | 2,359,499 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 495 | 34,596 | SH | DFND | 6 | 34,596 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3 | 1,142 | SH | DFND | 1 | 0 | 0 | 1,142 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 0 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 5 | 542 | SH | DFND | 1 | 200 | 0 | 342 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 5 | 3,585 | SH | DFND | 1 | 3,504 | 0 | 81 | |
TALOS ENERGY INC | COM | 87484T108 | 1,430 | 90,565 | SH | DFND | 1 | 88,582 | 0 | 1,983 | |
TALOS ENERGY INC | COM | 87484T108 | 1 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 548,149 | 4,713,642 | SH | DFND | 1 | 4,711,876 | 0 | 1,766 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,628 | 56,995 | SH | DFND | 2 | 56,995 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,303 | 28,401 | SH | DFND | 3 | 514 | 0 | 27,887 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 50,942 | 438,064 | SH | DFND | 6 | 438,064 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 102,625 | 882,496 | SH | DFND | 7 | 882,496 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 23,937 | 1,392,467 | SH | DFND | 1 | 1,382,837 | 0 | 9,630 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,030 | 59,899 | SH | DFND | 2 | 59,899 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 74 | 4,321 | SH | DFND | 3 | 0 | 0 | 4,321 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 43,831 | 5,782,439 | SH | DFND | 1 | 5,782,439 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 8,283 | 1,092,786 | SH | DFND | 2 | 1,092,786 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 6 | 750 | SH | DFND | 7 | 750 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 709,990 | 19,111,431 | SH | DFND | 1 | 19,103,029 | 0 | 8,402 | |
TAPESTRY INC | COM | 876030107 | 5,727 | 154,148 | SH | DFND | 2 | 154,148 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 79,995 | 2,153,291 | SH | DFND | 3 | 6,373 | 0 | 2,146,918 | |
TAPESTRY INC | COM | 876030107 | 29,051 | 781,998 | SH | DFND | 6 | 781,998 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 114,970 | 3,094,755 | SH | DFND | 7 | 2,960,290 | 0 | 134,465 | |
TAPESTRY INC | COM | 876030107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 206,359 | 2,734,316 | SH | DFND | 1 | 2,713,573 | 0 | 20,743 | |
TARGA RES CORP | COM | 87612G101 | 120 | 1,584 | SH | DFND | 3 | 0 | 0 | 1,584 | |
TARGA RES CORP | COM | 87612G101 | 5,750 | 76,184 | SH | DFND | 7 | 76,184 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 527,564 | 2,485,931 | SH | DFND | 1 | 2,461,904 | 0 | 24,027 | |
TARGET CORP | COM | 87612E106 | 12,383 | 58,350 | SH | DFND | 2 | 58,350 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 150,374 | 708,576 | SH | DFND | 3 | 6,018 | 0 | 702,558 | |
TARGET CORP | COM | 87612E106 | 10,906 | 51,391 | SH | DFND | 6 | 51,391 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 35,110 | 165,443 | SH | DFND | 7 | 113,236 | 0 | 52,207 | |
TARGET CORP | COM | 87612E106 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 4 | 735 | SH | DFND | 1 | 0 | 0 | 735 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 12,216 | 282,385 | SH | DFND | 1 | 282,385 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 255 | 5,890 | SH | DFND | 2 | 5,890 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,375 | 31,781 | SH | DFND | 3 | 0 | 0 | 31,781 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
TASKUS INC | CLASS A COM | 87652V109 | 154,482 | 4,016,704 | SH | DFND | 1 | 4,016,704 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 1,352 | 35,164 | SH | DFND | 2 | 35,164 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 2,415 | 62,800 | SH | DFND | 6 | 62,800 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 376 | 13,459 | SH | DFND | 1 | 272 | 0 | 13,187 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 15 | 521 | SH | DFND | 3 | 0 | 0 | 521 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 6 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 6 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 255,193 | 9,375,219 | SH | DFND | 1 | 9,371,704 | 0 | 3,515 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 12,807 | 470,507 | SH | DFND | 2 | 470,507 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 236 | 8,666 | SH | DFND | 3 | 351 | 0 | 8,315 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 10,260 | 376,930 | SH | DFND | 6 | 376,930 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 20,469 | 751,972 | SH | DFND | 7 | 751,972 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 14,372 | 2,204,225 | SH | DFND | 1 | 2,203,787 | 0 | 438 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 7,111 | 1,090,596 | SH | DFND | 2 | 1,090,596 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 315 | 5,589 | SH | DFND | 1 | 1,548 | 0 | 4,041 | |
TC ENERGY CORP | COM | 87807B107 | 170 | 3,021 | SH | DFND | 3 | 0 | 0 | 3,021 | |
TC ENERGY CORP | COM | 87807B107 | 22,721 | 402,845 | SH | DFND | 6 | 0 | 0 | 402,845 | |
TC ENERGY CORP | COM | 87807B107 | 32,219 | 571,242 | SH | DFND | 7 | 571,242 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 286 | 103,698 | SH | DFND | 1 | 102,971 | 0 | 727 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 521,869 | 5,056,383 | SH | DFND | 1 | 5,055,180 | 0 | 1,203 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 35,754 | 346,421 | SH | DFND | 2 | 346,421 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 29 | 283 | SH | DFND | 3 | 0 | 0 | 283 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 28,380 | 274,972 | SH | DFND | 7 | 274,972 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TDCX INC | ADS | 87190U100 | 14,998 | 1,234,375 | SH | DFND | 1 | 1,234,375 | 0 | 0 | |
TDCX INC | ADS | 87190U100 | 522 | 42,942 | SH | DFND | 2 | 42,942 | 0 | 0 | |
TDCX INC | ADS | 87190U100 | 153 | 12,565 | SH | DFND | 3 | 190 | 0 | 12,375 | |
TDCX INC | ADS | 87190U100 | 934 | 76,900 | SH | DFND | 6 | 76,900 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 201,373 | 1,537,433 | SH | DFND | 1 | 1,522,408 | 0 | 15,025 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2,208 | 16,857 | SH | DFND | 2 | 16,857 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 173,452 | 1,324,260 | SH | DFND | 3 | 8,110 | 0 | 1,316,150 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 27,363 | 208,908 | SH | DFND | 6 | 208,908 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 74,696 | 570,286 | SH | DFND | 7 | 570,286 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 10 | 4,689 | SH | DFND | 1 | 0 | 0 | 4,689 | |
TECHNIPFMC PLC | COM | G87110105 | 245,824 | 31,719,167 | SH | DFND | 1 | 31,719,165 | 0 | 2 | |
TECHNIPFMC PLC | COM | G87110105 | 0 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
TECHNIPFMC PLC | COM | G87110105 | 3,137 | 404,833 | SH | DFND | 7 | 404,833 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 308,232 | 3,792,227 | SH | DFND | 1 | 3,791,037 | 0 | 1,190 | |
TECHTARGET INC | NOTE 0.125%12/1 | 87874RAB6 | 2,330 | 1,775,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 569 | 6,995 | SH | DFND | 2 | 6,995 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 20 | 244 | SH | DFND | 3 | 0 | 0 | 244 | |
TECHTARGET INC | COM | 87874R100 | 23,790 | 292,690 | SH | DFND | 6 | 292,690 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 27,548 | 338,930 | SH | DFND | 7 | 338,930 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 51,011 | 1,263,299 | SH | DFND | 1 | 1,257,405 | 0 | 5,894 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,811 | 69,622 | SH | DFND | 2 | 69,622 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 32 | 784 | SH | DFND | 3 | 0 | 0 | 784 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,120 | 52,500 | SH | DFND | 7 | 52,500 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1 | 445 | SH | DFND | 1 | 0 | 0 | 445 | |
TEEKAY CORPORATION | COM | Y8564W103 | 4 | 1,338 | SH | DFND | 7 | 1,338 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 5 | 386 | SH | DFND | 1 | 0 | 0 | 386 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
TEGNA INC | COM | 87901J105 | 6,500 | 290,185 | SH | DFND | 1 | 286,478 | 0 | 3,707 | |
TEGNA INC | COM | 87901J105 | 1,969 | 87,918 | SH | DFND | 3 | 801 | 0 | 87,117 | |
TEGNA INC | COM | 87901J105 | 7 | 331 | SH | DFND | 7 | 331 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 8,569 | 469,270 | SH | DFND | 1 | 469,192 | 0 | 78 | |
TEJON RANCH CO | COM | 879080109 | 1,097 | 60,078 | SH | DFND | 2 | 60,078 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 3 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
TELADOC HEALTH INC | COM | 87918A105 | 6,134 | 85,037 | SH | DFND | 1 | 79,296 | 0 | 5,741 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 4,846 | 5,745,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 17,325 | 240,187 | SH | DFND | 3 | 2,138 | 0 | 238,049 | |
TELADOC HEALTH INC | COM | 87918A105 | 22 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 0 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 513,031 | 1,085,481 | SH | DFND | 1 | 1,084,230 | 0 | 1,251 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,610 | 11,870 | SH | DFND | 2 | 11,870 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 57,031 | 120,667 | SH | DFND | 3 | 56 | 0 | 120,611 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 85,559 | 241,126 | SH | DFND | 1 | 239,585 | 0 | 1,541 | |
TELEFLEX INCORPORATED | COM | 879369106 | 7,842 | 22,101 | SH | DFND | 3 | 34 | 0 | 22,067 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 9 | 756 | SH | DFND | 1 | 742 | 0 | 14 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 60 | 5,366 | SH | DFND | 3 | 0 | 0 | 5,366 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,546 | 738,751 | SH | DFND | 1 | 701,161 | 0 | 37,590 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,439 | 508,202 | SH | DFND | 3 | 0 | 0 | 508,202 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 16,632 | 880,947 | SH | DFND | 1 | 876,108 | 0 | 4,839 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5 | 261 | SH | DFND | 3 | 0 | 0 | 261 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 2 | 139 | SH | DFND | 1 | 1 | 0 | 138 | |
TELLURIAN INC NEW | COM | 87968A104 | 6,005 | 1,132,947 | SH | DFND | 1 | 1,107,143 | 0 | 25,804 | |
TELLURIAN INC NEW | COM | 87968A104 | 0 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
TELOS CORP MD | COM | 87969B101 | 24,143 | 2,421,603 | SH | DFND | 1 | 2,420,823 | 0 | 780 | |
TELOS CORP MD | COM | 87969B101 | 274 | 27,532 | SH | DFND | 2 | 27,532 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 1 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
TELOS CORP MD | COM | 87969B101 | 11,827 | 1,186,255 | SH | DFND | 6 | 1,186,255 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 4,013 | 402,480 | SH | DFND | 7 | 402,480 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 122,328 | 4,682,437 | SH | DFND | 1 | 4,662,383 | 0 | 20,054 | |
TELUS CORPORATION | COM | 87971M103 | 67 | 2,575 | SH | DFND | 3 | 0 | 0 | 2,575 | |
TELUS CORPORATION | COM | 87971M103 | 20,621 | 789,306 | SH | DFND | 6 | 588,323 | 0 | 200,983 | |
TELUS CORPORATION | COM | 87971M103 | 30,043 | 1,149,962 | SH | DFND | 7 | 1,066,407 | 0 | 83,555 | |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 2,203 | 647,898 | SH | DFND | 4 | 647,898 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 512,148 | 18,343,408 | SH | DFND | 1 | 18,337,178 | 0 | 6,230 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 670 | 23,980 | SH | DFND | 2 | 23,980 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,562 | 342,487 | SH | DFND | 3 | 6,800 | 0 | 335,687 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 16,343 | 585,344 | SH | DFND | 6 | 585,344 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 42,305 | 1,515,239 | SH | DFND | 7 | 1,515,239 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 563,650 | 9,753,417 | SH | DFND | 1 | 9,752,347 | 0 | 1,070 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,202 | 20,806 | SH | DFND | 2 | 20,806 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 1 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
TENABLE HLDGS INC | COM | 88025T102 | 69,801 | 1,207,840 | SH | DFND | 6 | 1,207,840 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 81,075 | 1,402,923 | SH | DFND | 7 | 1,402,923 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 68,960 | 2,293,311 | SH | DFND | 1 | 2,266,937 | 0 | 26,374 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 2,017 | 67,078 | SH | DFND | 3 | 0 | 0 | 67,078 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 12,900 | 429,000 | SH | DFND | 6 | 429,000 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 54 | 1,800 | SH | DFND | 7 | 1,800 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 68,696 | 5,831,565 | SH | DFND | 1 | 5,830,755 | 0 | 810 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 4,237 | 359,651 | SH | DFND | 2 | 359,651 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 9 | 792 | SH | DFND | 7 | 792 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 294 | 60,466 | SH | DFND | 1 | 45,031 | 0 | 15,435 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 14,397 | 2,956,237 | SH | DFND | 1,9 | 2,956,237 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 18 | 3,625 | SH | DFND | 3 | 0 | 0 | 3,625 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 333,540 | 3,880,177 | SH | DFND | 1 | 3,877,374 | 0 | 2,803 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 189 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 43 | 496 | SH | DFND | 3 | 0 | 0 | 496 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 57,793 | 672,330 | SH | DFND | 6 | 672,330 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 65,345 | 760,181 | SH | DFND | 7 | 760,181 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 657 | 8,340 | SH | DFND | 1 | 7,701 | 0 | 639 | |
TENNANT CO | COM | 880345103 | 26 | 328 | SH | DFND | 3 | 0 | 0 | 328 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 35 | 1,906 | SH | DFND | 1 | 0 | 0 | 1,906 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 48 | 2,612 | SH | DFND | 3 | 72 | 0 | 2,540 | |
TERADATA CORP DEL | COM | 88076W103 | 14,919 | 302,675 | SH | DFND | 1 | 301,465 | 0 | 1,210 | |
TERADATA CORP DEL | COM | 88076W103 | 62 | 1,265 | SH | DFND | 3 | 0 | 0 | 1,265 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 10,452 | 2,813,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,115,908 | 9,438,448 | SH | DFND | 1 | 9,434,073 | 0 | 4,375 | |
TERADYNE INC | COM | 880770102 | 44,972 | 380,381 | SH | DFND | 2 | 380,381 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 15,512 | 131,206 | SH | DFND | 3 | 421 | 0 | 130,785 | |
TERADYNE INC | COM | 880770102 | 18,907 | 159,913 | SH | DFND | 6 | 159,913 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 27,709 | 234,365 | SH | DFND | 7 | 201,013 | 0 | 33,352 | |
TERADYNE INC | COM | 880770102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,191 | 33,405 | SH | DFND | 1 | 30,218 | 0 | 3,187 | |
TEREX CORP NEW | COM | 880779103 | 105 | 2,955 | SH | DFND | 3 | 0 | 0 | 2,955 | |
TEREX CORP NEW | COM | 880779103 | 1 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 147 | 3,227 | SH | DFND | 1 | 627 | 0 | 2,600 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 22 | 472 | SH | DFND | 3 | 0 | 0 | 472 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 6,895 | 2,321,458 | SH | DFND | 1 | 2,321,302 | 0 | 156 | |
TERRENO RLTY CORP | COM | 88146M101 | 237,836 | 3,211,836 | SH | DFND | 1 | 3,210,993 | 0 | 843 | |
TERRENO RLTY CORP | COM | 88146M101 | 18 | 240 | SH | DFND | 3 | 0 | 0 | 240 | |
TERRENO RLTY CORP | COM | 88146M101 | 42,979 | 580,406 | SH | DFND | 6 | 580,406 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 13,026 | 175,907 | SH | DFND | 7 | 92,827 | 0 | 83,080 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
TESLA INC | COM | 88160R101 | 8,593,474 | 7,974,641 | SH | DFND | 1 | 7,913,074 | 0 | 61,567 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 39,440 | 2,273,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,050,458 | 1,902,801 | SH | DFND | 2 | 1,902,801 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,105,151 | 1,025,567 | SH | DFND | 3 | 6,995 | 0 | 1,018,572 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 2,533 | 146,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 216,543 | 200,949 | SH | DFND | 6 | 200,949 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 399,920 | 371,121 | SH | DFND | 7 | 335,915 | 0 | 35,206 | |
TESLA INC | COM | 88160R101 | 13 | 12 | SH | DFND | 12 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 47,963 | 290,792 | SH | DFND | 1 | 289,035 | 0 | 1,757 | |
TETRA TECH INC NEW | COM | 88162G103 | 65 | 396 | SH | DFND | 3 | 0 | 0 | 396 | |
TETRA TECH INC NEW | COM | 88162G103 | 36 | 221 | SH | DFND | 7 | 221 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 9 | 2,084 | SH | DFND | 1 | 0 | 0 | 2,084 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2 | 446 | SH | DFND | 3 | 0 | 0 | 446 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 147 | 15,680 | SH | DFND | 1 | 172 | 0 | 15,508 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 408 | 43,461 | SH | DFND | 3 | 0 | 0 | 43,461 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 67,281 | 1,173,991 | SH | DFND | 1 | 1,171,123 | 0 | 2,868 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 8,597 | 150,000 | SH | DFND | 7 | 150,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 304,190 | 1,657,892 | SH | DFND | 1 | 1,613,498 | 0 | 44,394 | |
TEXAS INSTRS INC | COM | 882508104 | 109,690 | 597,833 | SH | DFND | 2 | 597,833 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 189,993 | 1,035,499 | SH | DFND | 3 | 9,684 | 0 | 1,025,815 | |
TEXAS INSTRS INC | COM | 882508104 | 3,866 | 21,068 | SH | DFND | 7 | 21,068 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 68 | 50 | SH | DFND | 1 | 38 | 0 | 12 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,234 | 38,623 | SH | DFND | 1 | 37,329 | 0 | 1,294 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,838 | 45,835 | SH | DFND | 3 | 1,115 | 0 | 44,720 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 15 | 391 | SH | DFND | 1 | 1 | 0 | 390 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
TEXTRON INC | COM | 883203101 | 85,320 | 1,147,077 | SH | DFND | 1 | 1,129,092 | 0 | 17,985 | |
TEXTRON INC | COM | 883203101 | 12,355 | 166,105 | SH | DFND | 3 | 1,550 | 0 | 164,555 | |
TEXTRON INC | COM | 883203101 | 2,929 | 39,380 | SH | DFND | 7 | 39,380 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 447,929 | 4,205,586 | SH | DFND | 1 | 4,205,338 | 0 | 248 | |
TFI INTL INC | COM | 87241L109 | 1,429 | 13,415 | SH | DFND | 3 | 262 | 0 | 13,153 | |
TFI INTL INC | COM | 87241L109 | 2,609 | 24,500 | SH | DFND | 6 | 24,500 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 3,016 | 28,319 | SH | DFND | 7 | 22,919 | 0 | 5,400 | |
TFS FINL CORP | COM | 87240R107 | 35 | 2,109 | SH | DFND | 1 | 2 | 0 | 2,107 | |
TFS FINL CORP | COM | 87240R107 | 8 | 486 | SH | DFND | 3 | 0 | 0 | 486 | |
TFS FINL CORP | COM | 87240R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 170,521 | 17,930,705 | SH | DFND | 1 | 17,929,681 | 0 | 1,024 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 14,673 | 1,542,882 | SH | DFND | 2 | 1,542,882 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 4 | 403 | SH | DFND | 3 | 1 | 0 | 402 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,072 | 112,700 | SH | DFND | 6 | 112,700 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 7,058 | 742,151 | SH | DFND | 7 | 742,151 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 44 | 2,186 | SH | DFND | 1 | 106 | 0 | 2,080 | |
THE AARONS COMPANY INC | COM | 00258W108 | 9 | 432 | SH | DFND | 3 | 0 | 0 | 432 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 5,960 | 2,625,640 | SH | DFND | 1 | 2,625,640 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 285,967 | 16,941,146 | SH | DFND | 1 | 16,940,233 | 0 | 913 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 74,458 | 4,411,013 | SH | DFND | 2 | 4,411,013 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 20,890 | 1,237,548 | SH | DFND | 7 | 1,237,548 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 1,584 | 200,285 | SH | DFND | 1 | 192,481 | 0 | 7,804 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 53 | 1,147 | SH | DFND | 1 | 124 | 0 | 1,023 | |
THE ODP CORP | COM | 88337F105 | 3 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 70,510 | 9,889,243 | SH | DFND | 1 | 9,889,243 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 15,050 | 2,110,757 | SH | DFND | 2 | 2,110,757 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 1 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 1 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 1,272 | 161,884 | SH | DFND | 1 | 161,884 | 0 | 0 | |
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 5,911 | 784,002 | SH | DFND | 2 | 784,002 | 0 | 0 | |
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 804 | 106,962 | SH | DFND | 6 | 106,962 | 0 | 0 | |
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 16,356 | 18,899,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 26,873 | 3,701,498 | SH | DFND | 1 | 3,698,649 | 0 | 2,849 | |
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 16,419 | 23,312,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 8,574 | 1,181,027 | SH | DFND | 2 | 1,181,027 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 385 | 53,097 | SH | DFND | 3 | 1,526 | 0 | 51,571 | |
THE REALREAL INC | COM | 88339P101 | 9 | 1,190 | SH | DFND | 7 | 1,190 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 162,356 | 2,344,489 | SH | DFND | 1 | 2,330,850 | 0 | 13,639 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 14,157 | 204,427 | SH | DFND | 2 | 204,427 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 32,385 | 467,654 | SH | DFND | 3 | 4,848 | 0 | 462,806 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 61 | 879 | SH | DFND | 7 | 879 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 143 | 376,828 | SH | DFND | 1 | 376,268 | 0 | 560 | |
THERAPEUTICSMD INC | COM | 88338N107 | 17 | 43,444 | SH | DFND | 2 | 43,444 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 148 | 388,189 | SH | DFND | 3 | 2,020 | 0 | 386,169 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 15,035 | 1,572,728 | SH | DFND | 1 | 1,570,669 | 0 | 2,059 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 10,728 | 1,122,184 | SH | DFND | 2 | 1,122,184 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,219,034 | 8,836,086 | SH | DFND | 1 | 8,820,800 | 0 | 15,286 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 241,520 | 408,906 | SH | DFND | 2 | 408,906 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 318,180 | 538,695 | SH | DFND | 3 | 3,879 | 0 | 534,816 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,701 | 29,968 | SH | DFND | 6 | 29,968 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 287,677 | 487,051 | SH | DFND | 7 | 438,202 | 0 | 48,849 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 5 | SH | DFND | 5 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 7,476 | 461,491 | SH | DFND | 1 | 461,301 | 0 | 190 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 59,941 | 5,198,730 | SH | DFND | 1 | 5,198,651 | 0 | 79 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 4,128 | 358,012 | SH | DFND | 2 | 358,012 | 0 | 0 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 8 | 705 | SH | DFND | 7 | 705 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 401,832 | 3,701,099 | SH | DFND | 1 | 3,689,682 | 0 | 11,417 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,131 | 10,419 | SH | DFND | 1,10 | 10,419 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 21,863 | 201,372 | SH | DFND | 2 | 201,372 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 567 | 5,220 | SH | DFND | 3 | 0 | 0 | 5,220 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 25,988 | 239,367 | SH | DFND | 6 | 184,028 | 0 | 55,339 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 8,645 | 79,622 | SH | DFND | 7 | 39,122 | 0 | 40,500 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 13,260 | 168,493 | SH | DFND | 1 | 165,825 | 0 | 2,668 | |
THOR INDS INC | COM | 885160101 | 1,366 | 17,353 | SH | DFND | 3 | 246 | 0 | 17,107 | |
THOR INDS INC | COM | 885160101 | 680 | 8,646 | SH | DFND | 7 | 8,646 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
THORNE HEALTHTECH INC | COM | 885260109 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 128,786 | 6,188,650 | SH | DFND | 1 | 6,188,192 | 0 | 458 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 8,925 | 428,886 | SH | DFND | 2 | 428,886 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 922 | 44,300 | SH | DFND | 6 | 44,300 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 21 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 41,180 | 5,348,003 | SH | DFND | 1 | 5,348,003 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 19,313 | 2,508,186 | SH | DFND | 2 | 2,508,186 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 3 | 343 | SH | DFND | 7 | 343 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 89,794 | 3,193,261 | SH | DFND | 1 | 3,193,156 | 0 | 105 | |
THRYV HLDGS INC | COM NEW | 886029206 | 1,804 | 64,156 | SH | DFND | 2 | 64,156 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 9,859 | 350,620 | SH | DFND | 6 | 350,620 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 23,674 | 841,899 | SH | DFND | 7 | 841,899 | 0 | 0 | |
TIDAL ETF TR | ZEGA BUY AND HED | 886364660 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIDAL ETF TR | SOUND EQUITY INM | 886364793 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 5 | 4,814 | SH | DFND | 1 | 4,814 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 49 | 2,272 | SH | DFND | 1 | 0 | 0 | 2,272 | |
TIDEWATER INC NEW | COM | 88642R109 | 4 | 205 | SH | DFND | 3 | 0 | 0 | 205 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 7 | 793 | SH | DFND | 1 | 300 | 0 | 493 | |
TIM S A | SPONSORED ADR | 88706T108 | 11 | 743 | SH | DFND | 1 | 251 | 0 | 492 | |
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
TIMKEN CO | COM | 887389104 | 53,173 | 875,995 | SH | DFND | 1 | 869,254 | 0 | 6,741 | |
TIMKEN CO | COM | 887389104 | 46 | 760 | SH | DFND | 3 | 0 | 0 | 760 | |
TIMKEN CO | COM | 887389104 | 2,652 | 43,687 | SH | DFND | 7 | 43,687 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 13 | 585 | SH | DFND | 1 | 0 | 0 | 585 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 3 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 89 | 2,700 | SH | DFND | 3 | 0 | 0 | 2,700 | |
TIPTREE INC | COM | 88822Q103 | 6,579 | 512,022 | SH | DFND | 1 | 511,915 | 0 | 107 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,186 | 80,486 | SH | DFND | 1 | 76,464 | 0 | 4,022 | |
TITAN MACHY INC | COM | 88830R101 | 2,076 | 73,465 | SH | DFND | 1 | 73,043 | 0 | 422 | |
TITAN MACHY INC | COM | 88830R101 | 5 | 179 | SH | DFND | 3 | 0 | 0 | 179 | |
TITAN MED INC | COM NEW | 88830X819 | 0 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
TIVITY HEALTH INC | COM | 88870R102 | 50 | 1,543 | SH | DFND | 1 | 168 | 0 | 1,375 | |
TIVITY HEALTH INC | COM | 88870R102 | 7 | 211 | SH | DFND | 3 | 0 | 0 | 211 | |
TJX COS INC NEW | COM | 872540109 | 1,149,505 | 18,974,991 | SH | DFND | 1 | 18,937,918 | 0 | 37,073 | |
TJX COS INC NEW | COM | 872540109 | 271,238 | 4,477,353 | SH | DFND | 2 | 4,477,353 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 90,908 | 1,500,624 | SH | DFND | 3 | 8,481 | 0 | 1,492,143 | |
TJX COS INC NEW | COM | 872540109 | 16,673 | 275,223 | SH | DFND | 6 | 275,223 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 67,608 | 1,116,020 | SH | DFND | 7 | 1,056,820 | 0 | 59,200 | |
TJX COS INC NEW | COM | 872540109 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,812 | 83,366 | SH | DFND | 1 | 83,366 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 1,239 | 57,015 | SH | DFND | 2 | 57,015 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 6 | 297 | SH | DFND | 3 | 0 | 0 | 297 | |
TOAST INC | CL A | 888787108 | 123,822 | 5,698,213 | SH | DFND | 4 | 5,698,213 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 85,759 | 1,823,883 | SH | DFND | 1 | 1,817,587 | 0 | 6,296 | |
TOLL BROTHERS INC | COM | 889478103 | 13,523 | 287,601 | SH | DFND | 2 | 287,601 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 214 | 4,559 | SH | DFND | 3 | 96 | 0 | 4,463 | |
TOLL BROTHERS INC | COM | 889478103 | 2,108 | 44,824 | SH | DFND | 7 | 44,824 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 620 | 7,922 | SH | DFND | 1 | 7,880 | 0 | 42 | |
TOMPKINS FINL CORP | COM | 890110109 | 6 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 5 | 22,123 | SH | DFND | 1 | 3,749 | 0 | 18,374 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 31 | 882 | SH | DFND | 1 | 1 | 0 | 881 | |
TOPBUILD CORP | COM | 89055F103 | 5,890 | 32,470 | SH | DFND | 1 | 31,627 | 0 | 843 | |
TOPBUILD CORP | COM | 89055F103 | 158 | 871 | SH | DFND | 3 | 0 | 0 | 871 | |
TOPBUILD CORP | COM | 89055F103 | 12,717 | 70,110 | SH | DFND | 6 | 70,110 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 27,818 | 153,362 | SH | DFND | 7 | 153,362 | 0 | 0 | |
TORO CO | COM | 891092108 | 55,173 | 645,371 | SH | DFND | 1 | 643,641 | 0 | 1,730 | |
TORO CO | COM | 891092108 | 258 | 3,017 | SH | DFND | 3 | 0 | 0 | 3,017 | |
TORO CO | COM | 891092108 | 9 | 106 | SH | DFND | 7 | 106 | 0 | 0 | |
TORO CO | COM | 891092108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,543,281 | 19,450,885 | SH | DFND | 1 | 19,419,240 | 0 | 31,645 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 42,305 | 533,200 | SH | DFND | 1,10 | 533,200 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 187,433 | 2,362,331 | SH | DFND | 2 | 2,362,331 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,381 | 17,408 | SH | DFND | 3 | 62 | 0 | 17,346 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 141,679 | 1,785,662 | SH | DFND | 6 | 1,294,688 | 0 | 490,974 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 44,683 | 563,168 | SH | DFND | 7 | 477,516 | 0 | 85,652 | |
TORRID HLDGS INC | COM | 89142B107 | 439 | 72,408 | SH | DFND | 1 | 72,177 | 0 | 231 | |
TORRID HLDGS INC | COM | 89142B107 | 9 | 1,461 | SH | DFND | 7 | 1,461 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 223,366 | 4,419,598 | SH | DFND | 1 | 4,376,157 | 0 | 43,441 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 12,255 | 242,477 | SH | DFND | 2 | 242,477 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 91,329 | 1,807,058 | SH | DFND | 3 | 14,884 | 0 | 1,792,174 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 44,436 | 879,220 | SH | DFND | 7 | 879,220 | 0 | 0 | |
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,304 | 26,898 | SH | DFND | 3 | 0 | 0 | 26,898 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 458 | 15,282 | SH | DFND | 1 | 14,752 | 0 | 530 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 25 | 850 | SH | DFND | 3 | 0 | 0 | 850 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 21,253 | 117,911 | SH | DFND | 1 | 97,776 | 0 | 20,135 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 59,230 | 328,601 | SH | DFND | 3 | 2,074 | 0 | 326,527 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 51,728 | 1,716,254 | SH | DFND | 1 | 1,716,254 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 1,504 | 49,900 | SH | DFND | 2 | 49,900 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 5 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 659 | 55,789 | SH | DFND | 1 | 54,361 | 0 | 1,428 | |
TPG RE FIN TR INC | COM | 87266M107 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
TPI COMPOSITES INC | COM | 87266J104 | 889 | 63,256 | SH | DFND | 1 | 62,659 | 0 | 597 | |
TRACTOR SUPPLY CO | COM | 892356106 | 63,423 | 271,771 | SH | DFND | 1 | 266,540 | 0 | 5,231 | |
TRACTOR SUPPLY CO | COM | 892356106 | 30,193 | 129,377 | SH | DFND | 3 | 4,010 | 0 | 125,367 | |
TRACTOR SUPPLY CO | COM | 892356106 | 9 | 39 | SH | DFND | 7 | 39 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 15,922 | 181,200 | SH | DFND | 1 | 179,876 | 0 | 1,324 | |
TRADEWEB MKTS INC | CL A | 892672106 | 9 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,751 | 19,931 | SH | DFND | 7 | 0 | 0 | 19,931 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 34,048 | 4,576,339 | SH | DFND | 1 | 4,576,163 | 0 | 176 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 683 | 91,734 | SH | DFND | 2 | 91,734 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 412,998 | 2,704,635 | SH | DFND | 1 | 2,693,010 | 0 | 11,625 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 73,778 | 483,156 | SH | DFND | 2 | 483,156 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 39,277 | 257,219 | SH | DFND | 3 | 1,465 | 0 | 255,754 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 671 | 4,391 | SH | DFND | 6 | 4,391 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 143,774 | 941,547 | SH | DFND | 7 | 916,406 | 0 | 25,141 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 1,034 | 99,885 | SH | DFND | 6 | 99,885 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 2,227 | 215,185 | SH | DFND | 7 | 96,185 | 0 | 119,000 | |
TRANSCAT INC | COM | 893529107 | 3 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
TRANSDIGM GROUP INC | COM | 893641100 | 282,979 | 434,324 | SH | DFND | 1 | 432,362 | 0 | 1,962 | |
TRANSDIGM GROUP INC | COM | 893641100 | 12,675 | 19,454 | SH | DFND | 2 | 19,454 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 43,534 | 66,817 | SH | DFND | 3 | 219 | 0 | 66,598 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,280 | 3,499 | SH | DFND | 7 | 3,499 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 5,296 | 1,455,000 | SH | DFND | 1 | 1,455,000 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 3,278 | 900,629 | SH | DFND | 7 | 900,629 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 112,994 | 4,194,292 | SH | DFND | 1 | 4,193,417 | 0 | 875 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 24 | 876 | SH | DFND | 7 | 876 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 29 | 6,379 | SH | DFND | 1 | 0 | 0 | 6,379 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 19 | 4,207 | SH | DFND | 3 | 0 | 0 | 4,207 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 52,228 | 505,400 | SH | DFND | 1 | 499,942 | 0 | 5,458 | |
TRANSUNION | COM | 89400J107 | 39,576 | 382,970 | SH | DFND | 3 | 333 | 0 | 382,637 | |
TRANSUNION | COM | 89400J107 | 24 | 231 | SH | DFND | 7 | 231 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 36,555 | 630,914 | SH | DFND | 1 | 621,777 | 0 | 9,137 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 89 | 1,529 | SH | DFND | 3 | 0 | 0 | 1,529 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 601 | 10,374 | SH | DFND | 7 | 10,374 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 1,182 | 27,518 | SH | DFND | 1 | 27,467 | 0 | 51 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,144,847 | 17,210,348 | SH | DFND | 1 | 17,199,549 | 0 | 10,799 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 142,314 | 778,819 | SH | DFND | 2 | 778,819 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 245,255 | 1,342,170 | SH | DFND | 3 | 5,011 | 0 | 1,337,159 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 52,954 | 289,793 | SH | DFND | 6 | 289,793 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 351,672 | 1,924,545 | SH | DFND | 7 | 1,829,316 | 0 | 95,229 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 5 | 765 | SH | DFND | 1 | 0 | 0 | 765 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 10,777 | 418,184 | SH | DFND | 1 | 414,885 | 0 | 3,299 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 4,088 | 216,170 | SH | DFND | 1 | 215,964 | 0 | 206 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 3,711 | 196,219 | SH | DFND | 2 | 196,219 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 4 | 222 | SH | DFND | 7 | 222 | 0 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 2 | 291 | SH | DFND | 1 | 0 | 0 | 291 | |
TREDEGAR CORP | COM | 894650100 | 10 | 858 | SH | DFND | 1 | 178 | 0 | 680 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 81,233 | 2,518,087 | SH | DFND | 1 | 2,516,523 | 0 | 1,564 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 328 | 10,175 | SH | DFND | 6 | 10,175 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 581 | 18,015 | SH | DFND | 7 | 13,815 | 0 | 4,200 | |
TREVENA INC | COM | 89532E109 | 267 | 486,130 | SH | DFND | 1 | 483,775 | 0 | 2,355 | |
TREVENA INC | COM | 89532E109 | 34 | 61,874 | SH | DFND | 2 | 61,874 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 0 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
TREX CO INC | COM | 89531P105 | 9,875 | 151,150 | SH | DFND | 1 | 148,981 | 0 | 2,169 | |
TREX CO INC | COM | 89531P105 | 12 | 182 | SH | DFND | 3 | 0 | 0 | 182 | |
TREX CO INC | COM | 89531P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 25,062 | 1,248,120 | SH | DFND | 1 | 1,244,870 | 0 | 3,250 | |
TRI POINTE HOMES INC | COM | 87265H109 | 2,188 | 108,987 | SH | DFND | 2 | 108,987 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 460 | 22,903 | SH | DFND | 3 | 622 | 0 | 22,281 | |
TRI POINTE HOMES INC | COM | 87265H109 | 8,863 | 441,360 | SH | DFND | 6 | 441,360 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,654 | 82,354 | SH | DFND | 7 | 82,354 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 2 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
TRICO BANCSHARES | COM | 896095106 | 107,646 | 2,689,135 | SH | DFND | 1 | 2,688,972 | 0 | 163 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,692 | 106,460 | SH | DFND | 6 | 0 | 0 | 106,460 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 8,653 | 544,413 | SH | DFND | 7 | 544,413 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 17 | 543 | SH | DFND | 1 | 85 | 0 | 458 | |
TRIMAS CORP | COM NEW | 896215209 | 23 | 703 | SH | DFND | 3 | 0 | 0 | 703 | |
TRIMBLE INC | COM | 896239100 | 113,948 | 1,579,543 | SH | DFND | 1 | 1,572,943 | 0 | 6,600 | |
TRIMBLE INC | COM | 896239100 | 72,887 | 1,010,348 | SH | DFND | 2 | 1,010,348 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 12,924 | 179,145 | SH | DFND | 3 | 264 | 0 | 178,881 | |
TRIMBLE INC | COM | 896239100 | 1,114 | 15,440 | SH | DFND | 7 | 15,440 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 212,875 | 2,164,241 | SH | DFND | 1 | 2,163,478 | 0 | 763 | |
TRINET GROUP INC | COM | 896288107 | 15 | 151 | SH | DFND | 3 | 0 | 0 | 151 | |
TRINET GROUP INC | COM | 896288107 | 4,956 | 50,389 | SH | DFND | 6 | 50,389 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,806 | 28,523 | SH | DFND | 7 | 28,523 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 166 | 4,828 | SH | DFND | 1 | 773 | 0 | 4,055 | |
TRINITY INDS INC | COM | 896522109 | 70 | 2,043 | SH | DFND | 3 | 0 | 0 | 2,043 | |
TRINITY INDS INC | COM | 896522109 | 2 | 63 | SH | DFND | 7 | 63 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 142,526 | 2,974,256 | SH | DFND | 1 | 2,968,333 | 0 | 5,923 | |
TRINSEO PLC | SHS | G9059U107 | 791 | 16,502 | SH | DFND | 2 | 16,502 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 11 | 233 | SH | DFND | 3 | 0 | 0 | 233 | |
TRINSEO PLC | SHS | G9059U107 | 3,155 | 65,831 | SH | DFND | 7 | 65,831 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 131,013 | 5,666,660 | SH | DFND | 1 | 5,662,333 | 0 | 4,327 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,639 | 330,400 | SH | DFND | 1,9 | 330,400 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 29,482 | 1,275,186 | SH | DFND | 6 | 1,275,186 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 14,947 | 646,506 | SH | DFND | 7 | 646,506 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 5,491 | 202,480 | SH | DFND | 1 | 192,263 | 0 | 10,217 | |
TRIPADVISOR INC | COM | 896945201 | 8 | 297 | SH | DFND | 3 | 0 | 0 | 297 | |
TRIPADVISOR INC | COM | 896945201 | 139 | 5,123 | SH | DFND | 7 | 5,123 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 49 | 1,471 | SH | DFND | 1 | 62 | 0 | 1,409 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 11 | 319 | SH | DFND | 3 | 0 | 0 | 319 | |
TRITON INTL LTD | CL A | G9078F107 | 91 | 1,290 | SH | DFND | 1 | 47 | 0 | 1,243 | |
TRITON INTL LTD | CL A | G9078F107 | 146 | 2,085 | SH | DFND | 3 | 0 | 0 | 2,085 | |
TRITON INTL LTD | CL A | G9078F107 | 351 | 5,000 | SH | DFND | 7 | 5,000 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 60 | 635 | SH | DFND | 1 | 0 | 0 | 635 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 102,139 | 4,040,305 | SH | DFND | 1 | 4,039,079 | 0 | 1,226 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 36,517 | 1,444,500 | SH | DFND | 6 | 1,444,500 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 7,141 | 282,477 | SH | DFND | 7 | 282,477 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 288,979 | 14,602,280 | SH | DFND | 1 | 14,599,950 | 0 | 2,330 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 726 | 36,702 | SH | DFND | 2 | 36,702 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 11 | 581 | SH | DFND | 3 | 14 | 0 | 567 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,984 | 100,270 | SH | DFND | 6 | 100,270 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 35,339 | 1,785,711 | SH | DFND | 7 | 1,691,837 | 0 | 93,874 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 4,812 | 166,568 | SH | DFND | 1 | 163,823 | 0 | 2,745 | |
TRUEBLUE INC | COM | 89785X101 | 596 | 20,638 | SH | DFND | 2 | 20,638 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 39 | 1,361 | SH | DFND | 7 | 1,361 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 1,327 | 335,889 | SH | DFND | 1 | 335,230 | 0 | 659 | |
TRUIST FINL CORP | COM | 89832Q109 | 369,665 | 6,519,669 | SH | DFND | 1 | 6,479,103 | 0 | 40,566 | |
TRUIST FINL CORP | COM | 89832Q109 | 289,617 | 5,107,889 | SH | DFND | 3 | 11,214 | 0 | 5,096,675 | |
TRUIST FINL CORP | COM | 89832Q109 | 27,612 | 486,992 | SH | DFND | 6 | 486,992 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 63,121 | 1,113,242 | SH | DFND | 7 | 1,113,242 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 5,531 | 62,058 | SH | DFND | 1 | 60,143 | 0 | 1,915 | |
TRUPANION INC | COM | 898202106 | 50 | 561 | SH | DFND | 3 | 0 | 0 | 561 | |
TRUPANION INC | COM | 898202106 | 2 | 21 | SH | DFND | 7 | 21 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 22 | 692 | SH | DFND | 1 | 40 | 0 | 652 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 2 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
TRUSTMARK CORP | COM | 898402102 | 837 | 27,528 | SH | DFND | 1 | 26,938 | 0 | 590 | |
TRUSTMARK CORP | COM | 898402102 | 1 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
TTEC HLDGS INC | COM | 89854H102 | 322 | 3,908 | SH | DFND | 1 | 2,539 | 0 | 1,369 | |
TTEC HLDGS INC | COM | 89854H102 | 20 | 245 | SH | DFND | 3 | 0 | 0 | 245 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 96,083 | 6,483,302 | SH | DFND | 1 | 6,480,141 | 0 | 3,161 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2 | 156 | SH | DFND | 3 | 0 | 0 | 156 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 22,859 | 1,542,421 | SH | DFND | 6 | 1,542,421 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 5,699 | 384,523 | SH | DFND | 7 | 384,523 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 22,215 | 325,251 | SH | DFND | 1 | 325,098 | 0 | 153 | |
TUCOWS INC | COM NEW | 898697206 | 3 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
TUESDAY MORNING CORP | COM | 89904V101 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 54,361 | 2,794,896 | SH | DFND | 1 | 2,786,522 | 0 | 8,374 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 66 | 3,388 | SH | DFND | 3 | 151 | 0 | 3,237 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 742 | 38,171 | SH | DFND | 6 | 38,171 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,672 | 137,366 | SH | DFND | 7 | 137,366 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1 | 367 | SH | DFND | 1 | 338 | 0 | 29 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 18,927 | 704,911 | SH | DFND | 1 | 704,687 | 0 | 224 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,168 | 43,517 | SH | DFND | 2 | 43,517 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,451 | 54,026 | SH | DFND | 3 | 1,336 | 0 | 52,690 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 357 | 13,300 | SH | DFND | 6 | 13,300 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 24,517 | 25,165,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 22,473 | 660,771 | SH | DFND | 1 | 660,161 | 0 | 610 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 12 | 557 | SH | DFND | 1 | 0 | 0 | 557 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 6,368 | 521,979 | SH | DFND | 1 | 520,370 | 0 | 1,609 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 20 | 1,637 | SH | DFND | 3 | 19 | 0 | 1,618 | |
TUTOR PERINI CORP | COM | 901109108 | 23 | 2,085 | SH | DFND | 1 | 371 | 0 | 1,714 | |
TUTOR PERINI CORP | COM | 901109108 | 1 | 90 | SH | DFND | 3 | 0 | 0 | 90 | |
TWILIO INC | CL A | 90138F102 | 1,532,928 | 9,301,185 | SH | DFND | 1 | 9,294,444 | 0 | 6,741 | |
TWILIO INC | CL A | 90138F102 | 45,026 | 273,198 | SH | DFND | 2 | 273,198 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 84,278 | 511,367 | SH | DFND | 3 | 2,004 | 0 | 509,363 | |
TWILIO INC | CL A | 90138F102 | 33,998 | 206,284 | SH | DFND | 6 | 206,284 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 50,757 | 307,970 | SH | DFND | 7 | 297,070 | 0 | 10,900 | |
TWILIO INC | CL A | 90138F102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 266,872 | 5,404,464 | SH | DFND | 1 | 5,404,071 | 0 | 393 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 57,328 | 1,160,946 | SH | DFND | 2 | 1,160,946 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 433 | 8,767 | SH | DFND | 3 | 177 | 0 | 8,590 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,979 | 60,324 | SH | DFND | 7 | 60,324 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 13,959 | 13,719,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 568,044 | 14,681,936 | SH | DFND | 1 | 14,638,218 | 0 | 43,718 | |
TWITTER INC | COM | 90184L102 | 83,549 | 2,159,441 | SH | DFND | 2 | 2,159,441 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 29,507 | 762,649 | SH | DFND | 3 | 2,934 | 0 | 759,715 | |
TWITTER INC | COM | 90184L102 | 994 | 25,700 | SH | DFND | 6 | 25,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 21,555 | 21,800,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 70 | 12,729 | SH | DFND | 1 | 343 | 0 | 12,386 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 6 | 1,013 | SH | DFND | 3 | 0 | 0 | 1,013 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 586 | 1,317 | SH | DFND | 1 | 120 | 0 | 1,197 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,262 | 16,324 | SH | DFND | 3 | 28 | 0 | 16,296 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 18,323 | 16,650,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 41,595 | 3,887,353 | SH | DFND | 1 | 3,887,179 | 0 | 174 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 2,164 | 202,267 | SH | DFND | 2 | 202,267 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 5 | 465 | SH | DFND | 7 | 465 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 446,218 | 4,978,445 | SH | DFND | 1 | 4,970,702 | 0 | 7,743 | |
TYSON FOODS INC | CL A | 902494103 | 7,806 | 87,087 | SH | DFND | 2 | 87,087 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 83,781 | 934,740 | SH | DFND | 3 | 5,176 | 0 | 929,564 | |
TYSON FOODS INC | CL A | 902494103 | 15,963 | 178,100 | SH | DFND | 6 | 178,100 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 47,884 | 534,240 | SH | DFND | 7 | 534,240 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 2 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 15,898 | 159,863 | SH | DFND | 1 | 159,680 | 0 | 183 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 33 | 328 | SH | DFND | 7 | 328 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 60,131 | 3,222,443 | SH | DFND | 1 | 3,216,528 | 0 | 5,915 | |
U S SILICA HLDGS INC | COM | 90346E103 | 494 | 26,500 | SH | DFND | 2 | 26,500 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,036 | 55,500 | SH | DFND | 6 | 55,500 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 7,539 | 403,998 | SH | DFND | 7 | 378,798 | 0 | 25,200 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 4 | 1,081 | SH | DFND | 1 | 2 | 0 | 1,079 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 345 | 385,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,381,003 | 66,732,145 | SH | DFND | 1 | 66,709,249 | 0 | 22,896 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 241,746 | 6,775,393 | SH | DFND | 2 | 6,775,393 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 144,936 | 4,062,115 | SH | DFND | 3 | 19,643 | 0 | 4,042,472 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 71,281 | 1,997,776 | SH | DFND | 6 | 1,997,776 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 43,872 | 1,229,592 | SH | DFND | 7 | 1,140,027 | 0 | 89,565 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 81 | 277 | SH | DFND | 1 | 76 | 0 | 201 | |
UBIQUITI INC | COM | 90353W103 | 22 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
UBIQUITI INC | COM | 90353W103 | 1 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 286,915 | 14,680,097 | SH | DFND | 1 | 14,674,424 | 0 | 5,673 | |
UBS GROUP AG | SHS | H42097107 | 12,818 | 652,780 | SH | DFND | 1,10 | 652,780 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 18,824 | 958,613 | SH | DFND | 3 | 0 | 0 | 958,613 | |
UBS GROUP AG | SHS | H42097107 | 55,701 | 2,849,787 | SH | DFND | 6 | 2,849,787 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 59,954 | 3,060,819 | SH | DFND | 7 | 2,122,394 | 0 | 938,425 | |
UDEMY INC | COM | 902685106 | 0 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
UDR INC | COM | 902653104 | 261,831 | 4,563,898 | SH | DFND | 1 | 4,561,243 | 0 | 2,655 | |
UDR INC | COM | 902653104 | 2,998 | 52,253 | SH | DFND | 3 | 405 | 0 | 51,848 | |
UDR INC | COM | 902653104 | 24,652 | 429,699 | SH | DFND | 6 | 429,699 | 0 | 0 | |
UDR INC | COM | 902653104 | 272,781 | 4,754,766 | SH | DFND | 7 | 4,610,066 | 0 | 144,700 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 112,321 | 1,455,683 | SH | DFND | 1 | 1,454,060 | 0 | 1,623 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 87 | 1,128 | SH | DFND | 3 | 0 | 0 | 1,128 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,392 | 31,003 | SH | DFND | 6 | 31,003 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,876 | 37,271 | SH | DFND | 7 | 37,271 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 5,568 | 84,143 | SH | DFND | 1 | 83,845 | 0 | 298 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 7 | 113 | SH | DFND | 3 | 0 | 0 | 113 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 5 | 72 | SH | DFND | 7 | 72 | 0 | 0 | |
UGI CORP NEW | UNIT 99/99/9999 | 902681113 | 17,854 | 200,400 | SH | DFND | 1 | 200,400 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,928 | 53,225 | SH | DFND | 1 | 39,931 | 0 | 13,294 | |
UGI CORP NEW | COM | 902681105 | 315 | 8,688 | SH | DFND | 3 | 113 | 0 | 8,575 | |
UGI CORP NEW | COM | 902681105 | 1 | 39 | SH | DFND | 7 | 39 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 61,773 | 2,861,173 | SH | DFND | 1 | 2,861,173 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 35,040 | 1,622,968 | SH | DFND | 2 | 1,622,968 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 1,905 | 88,230 | SH | DFND | 3 | 886 | 0 | 87,344 | |
ULTA BEAUTY INC | COM | 90384S303 | 132,064 | 331,637 | SH | DFND | 1 | 330,576 | 0 | 1,061 | |
ULTA BEAUTY INC | COM | 90384S303 | 12,584 | 31,600 | SH | DFND | 2 | 31,600 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,773 | 17,008 | SH | DFND | 3 | 76 | 0 | 16,932 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,256 | 5,665 | SH | DFND | 7 | 2,365 | 0 | 3,300 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,749 | 41,255 | SH | DFND | 1 | 39,305 | 0 | 1,950 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 85,242 | 1,173,807 | SH | DFND | 1 | 1,171,217 | 0 | 2,590 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,924 | 81,569 | SH | DFND | 2 | 81,569 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 10 | 139 | SH | DFND | 3 | 0 | 0 | 139 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1 | 9 | SH | DFND | 7 | 9 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 2 | 499 | SH | DFND | 1 | 0 | 0 | 499 | |
UMB FINL CORP | COM | 902788108 | 72,959 | 750,914 | SH | DFND | 1 | 750,306 | 0 | 608 | |
UMB FINL CORP | COM | 902788108 | 2,528 | 26,019 | SH | DFND | 2 | 26,019 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 6 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
UMB FINL CORP | COM | 902788108 | 213 | 2,193 | SH | DFND | 7 | 2,193 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 10,735 | 436,541 | SH | DFND | 1 | 434,924 | 0 | 1,617 | |
UMH PPTYS INC | COM | 903002103 | 16 | 668 | SH | DFND | 3 | 0 | 0 | 668 | |
UMH PPTYS INC | COM | 903002103 | 51,468 | 2,093,048 | SH | DFND | 7 | 2,093,048 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 75 | 3,972 | SH | DFND | 1 | 254 | 0 | 3,718 | |
UMPQUA HLDGS CORP | COM | 904214103 | 40 | 2,104 | SH | DFND | 3 | 0 | 0 | 2,104 | |
UNDER ARMOUR INC | CL A | 904311107 | 175 | 10,286 | SH | DFND | 1 | 5,087 | 0 | 5,199 | |
UNDER ARMOUR INC | CL C | 904311206 | 10,458 | 672,104 | SH | DFND | 1 | 657,128 | 0 | 14,976 | |
UNDER ARMOUR INC | CL C | 904311206 | 11,259 | 723,568 | SH | DFND | 2 | 723,568 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 72 | 4,245 | SH | DFND | 3 | 0 | 0 | 4,245 | |
UNDER ARMOUR INC | CL C | 904311206 | 49 | 3,123 | SH | DFND | 3 | 0 | 0 | 3,123 | |
UNIFI INC | COM NEW | 904677200 | 2 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
UNIFI INC | COM NEW | 904677200 | 2 | 95 | SH | DFND | 3 | 0 | 0 | 95 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,810 | 20,673 | SH | DFND | 1 | 18,808 | 0 | 1,865 | |
UNIFIRST CORP MASS | COM | 904708104 | 47 | 257 | SH | DFND | 3 | 0 | 0 | 257 | |
UNIFIRST CORP MASS | COM | 904708104 | 5 | 27 | SH | DFND | 7 | 27 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 252,223 | 5,534,858 | SH | DFND | 1 | 5,492,932 | 0 | 41,926 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 39,205 | 860,327 | SH | DFND | 3 | 8,821 | 0 | 851,506 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,772 | 148,600 | SH | DFND | 6 | 148,600 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 18,178 | 398,900 | SH | DFND | 7 | 398,900 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 2,592 | 84,301 | SH | DFND | 1 | 84,270 | 0 | 31 | |
UNION BANKSHARES INC | COM | 905400107 | 944 | 30,712 | SH | DFND | 7 | 30,712 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,286,388 | 4,708,421 | SH | DFND | 1 | 4,671,564 | 0 | 36,857 | |
UNION PAC CORP | COM | 907818108 | 443,367 | 1,622,807 | SH | DFND | 2 | 1,622,807 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 213,013 | 779,666 | SH | DFND | 3 | 5,887 | 0 | 773,779 | |
UNION PAC CORP | COM | 907818108 | 11,313 | 41,406 | SH | DFND | 7 | 32,503 | 0 | 8,903 | |
UNION PAC CORP | COM | 907818108 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 54,899 | 3,038,112 | SH | DFND | 1 | 3,037,611 | 0 | 501 | |
UNIQURE NV | SHS | N90064101 | 13,647 | 755,205 | SH | DFND | 2 | 755,205 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 3 | 147 | SH | DFND | 7 | 147 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 188,246 | 8,711,075 | SH | DFND | 1 | 8,705,531 | 0 | 5,544 | |
UNISYS CORP | COM NEW | 909214306 | 169 | 7,828 | SH | DFND | 3 | 0 | 0 | 7,828 | |
UNISYS CORP | COM NEW | 909214306 | 11,226 | 519,464 | SH | DFND | 6 | 519,464 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 19,298 | 893,022 | SH | DFND | 7 | 893,022 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 133,729 | 2,884,587 | SH | DFND | 1 | 2,859,848 | 0 | 24,739 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 100,521 | 2,168,261 | SH | DFND | 2 | 2,168,261 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 28,612 | 617,162 | SH | DFND | 3 | 4,757 | 0 | 612,405 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,196 | 62,970 | SH | DFND | 1 | 50,968 | 0 | 12,002 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 27 | 777 | SH | DFND | 3 | 0 | 0 | 777 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 77,130 | 2,216,375 | SH | DFND | 1 | 2,213,577 | 0 | 2,798 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 478 | 13,722 | SH | DFND | 2 | 13,722 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 21 | 594 | SH | DFND | 3 | 0 | 0 | 594 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 34,956 | 1,004,490 | SH | DFND | 6 | 1,004,490 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 25,876 | 743,565 | SH | DFND | 7 | 743,565 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 20 | 656 | SH | DFND | 1 | 0 | 0 | 656 | |
UNITED GUARDIAN INC | COM | 910571108 | 14 | 630 | SH | DFND | 3 | 0 | 0 | 630 | |
UNITED INS HLDGS CORP | COM | 910710102 | 26 | 7,802 | SH | DFND | 1 | 0 | 0 | 7,802 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 279 | 30,590 | SH | DFND | 1 | 898 | 0 | 29,692 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 15 | 1,672 | SH | DFND | 3 | 0 | 0 | 1,672 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 27,101 | 655,395 | SH | DFND | 1 | 651,361 | 0 | 4,034 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,789 | 67,449 | SH | DFND | 2 | 67,449 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 6 | 151 | SH | DFND | 3 | 51 | 0 | 100 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,281,335 | 15,300,451 | SH | DFND | 1 | 15,271,250 | 0 | 29,201 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 503,146 | 2,346,108 | SH | DFND | 2 | 2,346,108 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 434,288 | 2,025,029 | SH | DFND | 3 | 3,377 | 0 | 2,021,652 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 68,896 | 321,255 | SH | DFND | 6 | 321,255 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 173,774 | 810,284 | SH | DFND | 7 | 783,861 | 0 | 26,423 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 53,640 | 151,008 | SH | DFND | 1 | 148,043 | 0 | 2,965 | |
UNITED RENTALS INC | COM | 911363109 | 66,106 | 186,103 | SH | DFND | 3 | 2,107 | 0 | 183,996 | |
UNITED RENTALS INC | COM | 911363109 | 4,595 | 12,936 | SH | DFND | 7 | 12,936 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 3 | 357 | SH | DFND | 1 | 0 | 0 | 357 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,396 | 79,269 | SH | DFND | 1 | 78,921 | 0 | 348 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 47 | 1,571 | SH | DFND | 7 | 1,571 | 0 | 0 | |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 10,313 | 3,530,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 32,329 | 856,634 | SH | DFND | 1 | 844,155 | 0 | 12,479 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 47 | 1,253 | SH | DFND | 3 | 0 | 0 | 1,253 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 19 | 492 | SH | DFND | 7 | 492 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 56 | 1,011 | SH | DFND | 3 | 0 | 0 | 1,011 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 53 | 1,843 | SH | DFND | 3 | 0 | 0 | 1,843 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 6 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 459,444 | 2,560,859 | SH | DFND | 1 | 2,558,979 | 0 | 1,880 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,024 | 5,707 | SH | DFND | 3 | 19 | 0 | 5,688 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 25,539 | 142,352 | SH | DFND | 7 | 142,352 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,546,440 | 40,289,506 | SH | DFND | 1 | 40,246,147 | 0 | 43,359 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,285 | 2,520 | SH | DFND | 1,10 | 2,520 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,235,538 | 4,383,665 | SH | DFND | 2 | 4,383,665 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,119,963 | 2,196,135 | SH | DFND | 3 | 8,491 | 0 | 2,187,644 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 151,510 | 297,095 | SH | DFND | 6 | 297,095 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 839,568 | 1,646,308 | SH | DFND | 7 | 1,579,189 | 0 | 67,119 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14 | 27 | SH | DFND | 27 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 86 | 6,248 | SH | DFND | 1 | 244 | 0 | 6,004 | |
UNITI GROUP INC | COM | 91325V108 | 6 | 439 | SH | DFND | 3 | 0 | 0 | 439 | |
UNITI GROUP INC | COM | 91325V108 | 33,579 | 2,440,330 | SH | DFND | 6 | 2,440,330 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 38,373 | 2,788,712 | SH | DFND | 7 | 2,788,712 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 22 | 441 | SH | DFND | 1 | 90 | 0 | 351 | |
UNITIL CORP | COM | 913259107 | 8 | 165 | SH | DFND | 3 | 0 | 0 | 165 | |
UNITY BANCORP INC | COM | 913290102 | 3,381 | 120,827 | SH | DFND | 1 | 120,016 | 0 | 811 | |
UNITY BANCORP INC | COM | 913290102 | 428 | 15,313 | SH | DFND | 2 | 15,313 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1,246 | 1,112,862 | SH | DFND | 1 | 1,112,862 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1,151 | 1,028,055 | SH | DFND | 2 | 1,028,055 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 133,853 | 1,349,193 | SH | DFND | 1 | 1,348,459 | 0 | 734 | |
UNITY SOFTWARE INC | COM | 91332U101 | 936 | 9,439 | SH | DFND | 3 | 100 | 0 | 9,339 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 532,900 | 16,580,586 | SH | DFND | 1 | 16,575,792 | 0 | 4,794 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 966 | 30,057 | SH | DFND | 2 | 30,057 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 14 | 450 | SH | DFND | 3 | 0 | 0 | 450 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 50,462 | 1,570,068 | SH | DFND | 7 | 1,570,068 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 455 | 7,840 | SH | DFND | 1 | 63 | 0 | 7,777 | |
UNIVERSAL CORP VA | COM | 913456109 | 1 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 128,419 | 769,204 | SH | DFND | 1 | 768,107 | 0 | 1,097 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 257 | 1,540 | SH | DFND | 3 | 7 | 0 | 1,533 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 50 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 8 | 261 | SH | DFND | 1 | 1 | 0 | 260 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 8 | 244 | SH | DFND | 3 | 0 | 0 | 244 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,572 | 26,932 | SH | DFND | 1 | 26,518 | 0 | 414 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 647,077 | 4,464,138 | SH | DFND | 1 | 4,462,472 | 0 | 1,666 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 61,477 | 424,123 | SH | DFND | 2 | 424,123 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,712 | 46,307 | SH | DFND | 3 | 669 | 0 | 45,638 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 65,334 | 450,738 | SH | DFND | 7 | 450,738 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 13 | 940 | SH | DFND | 1 | 200 | 0 | 740 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 29,849 | 1,481,351 | SH | DFND | 1 | 1,481,202 | 0 | 149 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 3,386 | 168,050 | SH | DFND | 2 | 168,050 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 10 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 0 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 8,219 | 307,135 | SH | DFND | 1 | 306,434 | 0 | 701 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 7 | 261 | SH | DFND | 3 | 0 | 0 | 261 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 36,746 | 1,373,185 | SH | DFND | 6 | 1,373,185 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 8,895 | 332,383 | SH | DFND | 7 | 332,383 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 509,368 | 16,165,274 | SH | DFND | 1 | 16,146,323 | 0 | 18,951 | |
UNUM GROUP | COM | 91529Y106 | 61,986 | 1,967,175 | SH | DFND | 2 | 1,967,175 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,871 | 59,385 | SH | DFND | 3 | 835 | 0 | 58,550 | |
UNUM GROUP | COM | 91529Y106 | 936 | 29,697 | SH | DFND | 7 | 29,697 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,141 | 64,765 | SH | DFND | 1 | 64,648 | 0 | 117 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,229 | 11,269 | SH | DFND | 1 | 10,277 | 0 | 992 | |
UPSTART HLDGS INC | COM | 91680M107 | 8 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
UPSTART HLDGS INC | COM | 91680M107 | 3 | 28 | SH | DFND | 7 | 28 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 54,679 | 2,352,815 | SH | DFND | 1 | 2,349,979 | 0 | 2,836 | |
UPWORK INC | COM | 91688F104 | 10 | 445 | SH | DFND | 3 | 2 | 0 | 443 | |
UR-ENERGY INC | COM | 91688R108 | 9 | 5,771 | SH | DFND | 1 | 0 | 0 | 5,771 | |
URANIUM ENERGY CORP | COM | 916896103 | 639 | 139,138 | SH | DFND | 1 | 0 | 0 | 139,138 | |
URANIUM ENERGY CORP | COM | 916896103 | 2 | 377 | SH | DFND | 3 | 0 | 0 | 377 | |
URBAN EDGE PPTYS | COM | 91704F104 | 29,165 | 1,526,951 | SH | DFND | 1 | 1,521,861 | 0 | 5,090 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2 | 96 | SH | DFND | 3 | 0 | 0 | 96 | |
URBAN EDGE PPTYS | COM | 91704F104 | 43,698 | 2,287,870 | SH | DFND | 7 | 2,287,870 | 0 | 0 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 7 | 1,334 | SH | DFND | 3 | 0 | 0 | 1,334 | |
URBAN OUTFITTERS INC | COM | 917047102 | 36,738 | 1,463,097 | SH | DFND | 1 | 1,462,011 | 0 | 1,086 | |
URBAN OUTFITTERS INC | COM | 917047102 | 352 | 14,003 | SH | DFND | 2 | 14,003 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 18 | 733 | SH | DFND | 3 | 0 | 0 | 733 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 27 | SH | DFND | 7 | 27 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 3 | 296 | SH | DFND | 1 | 0 | 0 | 296 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 76 | 4,046 | SH | DFND | 1 | 109 | 0 | 3,937 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 9 | 481 | SH | DFND | 3 | 0 | 0 | 481 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 3 | 191 | SH | DFND | 3 | 0 | 0 | 191 | |
US BANCORP DEL | COM NEW | 902973304 | 617,628 | 11,620,475 | SH | DFND | 1 | 11,578,516 | 0 | 41,959 | |
US BANCORP DEL | COM NEW | 902973304 | 207,380 | 3,901,796 | SH | DFND | 3 | 6,440 | 0 | 3,895,356 | |
US BANCORP DEL | COM NEW | 902973304 | 21,969 | 413,347 | SH | DFND | 6 | 413,347 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 88,206 | 1,659,567 | SH | DFND | 7 | 1,615,480 | 0 | 44,087 | |
US BANCORP DEL | COM NEW | 902973304 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 33 | 694 | SH | DFND | 1 | 0 | 0 | 694 | |
US ECOLOGY INC | COM | 91734M103 | 20 | 408 | SH | DFND | 3 | 0 | 0 | 408 | |
US FOODS HLDG CORP | COM | 912008109 | 671,641 | 17,848,553 | SH | DFND | 1 | 17,843,568 | 0 | 4,985 | |
US FOODS HLDG CORP | COM | 912008109 | 749 | 19,900 | SH | DFND | 2 | 19,900 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 99,974 | 2,656,777 | SH | DFND | 3 | 10,730 | 0 | 2,646,047 | |
US FOODS HLDG CORP | COM | 912008109 | 58,690 | 1,559,647 | SH | DFND | 6 | 1,559,647 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 130,809 | 3,476,176 | SH | DFND | 7 | 3,385,298 | 0 | 90,878 | |
US WELL SERVICES INC | CL A NEW | 91274U200 | 0 | 143 | SH | DFND | 3 | 0 | 0 | 143 | |
USA TRUCK INC | COM | 902925106 | 3 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,224 | 27,996 | SH | DFND | 1 | 27,751 | 0 | 245 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 104 | 1,315 | SH | DFND | 2 | 1,315 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 5 | 61 | SH | DFND | 7 | 61 | 0 | 0 | |
USERTESTING INC | COM | 91734E101 | 1 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
UTAH MED PRODS INC | COM | 917488108 | 31,474 | 350,256 | SH | DFND | 1 | 349,982 | 0 | 274 | |
UTAH MED PRODS INC | COM | 917488108 | 2,789 | 31,034 | SH | DFND | 2 | 31,034 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 38 | 422 | SH | DFND | 7 | 422 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 6 | 432 | SH | DFND | 1 | 1 | 0 | 431 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 59 | 12,938 | SH | DFND | 1 | 404 | 0 | 12,534 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 2 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
V F CORP | COM | 918204108 | 982 | 17,271 | SH | DFND | 1 | 8,031 | 0 | 9,240 | |
V F CORP | COM | 918204108 | 13,163 | 231,491 | SH | DFND | 3 | 491 | 0 | 231,000 | |
V F CORP | COM | 918204108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 688 | 710,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 109,301 | 419,953 | SH | DFND | 1 | 419,084 | 0 | 869 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,346 | 9,014 | SH | DFND | 2 | 9,014 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,753 | 18,260 | SH | DFND | 3 | 241 | 0 | 18,019 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,785 | 10,700 | SH | DFND | 6 | 10,700 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,030 | 3,959 | SH | DFND | 7 | 3,959 | 0 | 0 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 292 | 302,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 9,044 | 174,028 | SH | DFND | 1 | 174,028 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 6,479 | 124,675 | SH | DFND | 7 | 124,675 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 277,221 | 13,867,968 | SH | DFND | 1 | 13,853,278 | 0 | 14,690 | |
VALE S A | SPONSORED ADS | 91912E105 | 137 | 6,838 | SH | DFND | 3 | 0 | 0 | 6,838 | |
VALE S A | SPONSORED ADS | 91912E105 | 66,656 | 3,334,488 | SH | DFND | 6 | 3,334,488 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 29,501 | 1,475,801 | SH | DFND | 7 | 1,475,801 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 852,411 | 8,394,828 | SH | DFND | 1 | 8,384,988 | 0 | 9,840 | |
VALERO ENERGY CORP | COM | 91913Y100 | 64,899 | 639,152 | SH | DFND | 2 | 639,152 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 62,630 | 616,801 | SH | DFND | 3 | 6,100 | 0 | 610,701 | |
VALERO ENERGY CORP | COM | 91913Y100 | 8,804 | 86,700 | SH | DFND | 6 | 86,700 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 35,429 | 348,912 | SH | DFND | 7 | 327,912 | 0 | 21,000 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 31 | 1,057 | SH | DFND | 1 | 0 | 0 | 1,057 | |
VALLEY NATL BANCORP | COM | 919794107 | 72 | 5,532 | SH | DFND | 1 | 417 | 0 | 5,115 | |
VALLEY NATL BANCORP | COM | 919794107 | 181 | 13,937 | SH | DFND | 3 | 0 | 0 | 13,937 | |
VALLEY NATL BANCORP | COM | 919794107 | 7 | 513 | SH | DFND | 7 | 513 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 288,992 | 1,211,197 | SH | DFND | 1 | 1,210,604 | 0 | 593 | |
VALMONT INDS INC | COM | 920253101 | 8 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
VALMONT INDS INC | COM | 920253101 | 1,492 | 6,252 | SH | DFND | 7 | 6,252 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 2 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
VALUE LINE INC | COM | 920437100 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
VALVOLINE INC | COM | 92047W101 | 415,539 | 13,166,642 | SH | DFND | 1 | 13,160,337 | 0 | 6,305 | |
VALVOLINE INC | COM | 92047W101 | 341 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 272 | 8,633 | SH | DFND | 3 | 55 | 0 | 8,578 | |
VALVOLINE INC | COM | 92047W101 | 48,873 | 1,548,578 | SH | DFND | 7 | 1,548,578 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 611 | 53,983 | SH | DFND | 1 | 52,489 | 0 | 1,494 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 24 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 10 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 2,174 | 80,544 | SH | DFND | 1 | 80,544 | 0 | 0 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 225 | 1,248 | SH | DFND | 1 | 1,248 | 0 | 0 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,372 | 35,779 | SH | DFND | 1,5 | 35,779 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 22 | 275 | SH | DFND | 3 | 0 | 0 | 275 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 5 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 37 | 313 | SH | DFND | 3 | 0 | 0 | 313 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 7 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 55 | 2,030 | SH | DFND | 3 | 0 | 0 | 2,030 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 44 | 1,440 | SH | DFND | 3 | 0 | 0 | 1,440 | |
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 4 | 144 | SH | DFND | 3 | 0 | 0 | 144 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 1 | 71 | SH | DFND | 3 | 0 | 0 | 71 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 2 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 42 | 230 | SH | DFND | 3 | 0 | 0 | 230 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 550 | 7,357 | SH | DFND | 3 | 0 | 0 | 7,357 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 294 | 1,039 | SH | DFND | 3 | 0 | 0 | 1,039 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 56 | 2,890 | SH | DFND | 3 | 0 | 0 | 2,890 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 2 | 118 | SH | DFND | 3 | 0 | 0 | 118 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 21 | 1,149 | SH | DFND | 3 | 0 | 0 | 1,149 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 18 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 17,059 | 297,199 | SH | DFND | 3 | 0 | 0 | 297,199 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 1 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 31,430 | 664,199 | SH | DFND | 3 | 0 | 0 | 664,199 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 381 | 1,411 | SH | DFND | 3 | 0 | 0 | 1,411 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 84 | 2,198 | SH | DFND | 3 | 0 | 0 | 2,198 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 61 | 2,610 | SH | DFND | 3 | 0 | 0 | 2,610 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 78 | 743 | SH | DFND | 3 | 0 | 0 | 743 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 63 | 3,684 | SH | DFND | 3 | 0 | 0 | 3,684 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 23 | 595 | SH | DFND | 7 | 595 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANECK ETF TRUST | RUSSIA SML CAP | 92189F734 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2 | 28 | SH | DFND | 28 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 0 | 45 | SH | DFND | 45 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 476 | 1,728 | SH | DFND | 1 | 0 | 0 | 1,728 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 160 | 1,062 | SH | DFND | 1 | 0 | 0 | 1,062 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 18 | 107 | SH | DFND | 3 | 0 | 0 | 107 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 240 | 1,590 | SH | DFND | 3 | 0 | 0 | 1,590 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 38 | 176 | SH | DFND | 3 | 0 | 0 | 176 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,544 | 5,603 | SH | DFND | 3 | 0 | 0 | 5,603 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 257 | 1,298 | SH | DFND | 3 | 0 | 0 | 1,298 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 55 | 309 | SH | DFND | 3 | 0 | 0 | 309 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 185 | 964 | SH | DFND | 3 | 0 | 0 | 964 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 276 | 1,521 | SH | DFND | 3 | 0 | 0 | 1,521 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 786 | 10,092 | SH | DFND | 3 | 0 | 0 | 10,092 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 122,648 | 1,497,528 | SH | DFND | 3 | 0 | 0 | 1,497,528 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,886 | 23,717 | SH | DFND | 3 | 0 | 0 | 23,717 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 123 | 1,347 | SH | DFND | 3 | 0 | 0 | 1,347 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5 | 61 | SH | DFND | 61 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 133 | 2,545 | SH | DFND | 3 | 0 | 0 | 2,545 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 638 | 1,537 | SH | DFND | 1 | 0 | 0 | 1,537 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 26 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,378,999 | 12,724,915 | SH | DFND | 3 | 172,198 | 0 | 12,552,717 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 78,740 | 353,395 | SH | DFND | 3 | 2,120 | 0 | 351,275 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 69,166 | 166,597 | SH | DFND | 3 | 1,624 | 0 | 164,973 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 202,741 | 1,354,590 | SH | DFND | 3 | 6,649 | 0 | 1,347,941 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 153,729 | 723,363 | SH | DFND | 3 | 2,796 | 0 | 720,567 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,790 | 84,063 | SH | DFND | 3 | 2,971 | 0 | 81,092 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 392,810 | 1,884,072 | SH | DFND | 3 | 15,057 | 0 | 1,869,015 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,646 | 22,009 | SH | DFND | 3 | 0 | 0 | 22,009 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 893,167 | 6,043,896 | SH | DFND | 3 | 72,014 | 0 | 5,971,882 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,718 | 27,076 | SH | DFND | 3 | 392 | 0 | 26,684 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 73,949 | 310,920 | SH | DFND | 3 | 519 | 0 | 310,401 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 992,137 | 3,449,712 | SH | DFND | 3 | 48,113 | 0 | 3,401,599 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 128,064 | 562,498 | SH | DFND | 3 | 3,643 | 0 | 558,855 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 116 | 546 | SH | DFND | 6 | 546 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8 | 19 | SH | DFND | 19 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3 | 12 | SH | DFND | 12 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4 | 19 | SH | DFND | 19 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3 | 11 | SH | DFND | 11 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 42 | 803 | SH | DFND | 3 | 0 | 0 | 803 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 79,901 | 1,732,080 | SH | DFND | 3 | 7,426 | 0 | 1,724,654 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,079 | 20,524 | SH | DFND | 3 | 1,000 | 0 | 19,524 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,463 | 60,239 | SH | DFND | 3 | 0 | 0 | 60,239 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 497 | 6,706 | SH | DFND | 3 | 281 | 0 | 6,425 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,127 | 19,565 | SH | DFND | 3 | 0 | 0 | 19,565 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,556 | 41,033 | SH | DFND | 3 | 0 | 0 | 41,033 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,374,163 | 26,833,874 | SH | DFND | 3 | 0 | 0 | 26,833,874 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 189,092 | 3,668,129 | SH | DFND | 3 | 0 | 0 | 3,668,129 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 97 | 1,171 | SH | DFND | 1 | 1,171 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 691 | 3,335 | SH | DFND | 3 | 0 | 0 | 3,335 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 224 | 3,083 | SH | DFND | 3 | 0 | 0 | 3,083 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 59 | 420 | SH | DFND | 3 | 0 | 0 | 420 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,335 | 18,713 | SH | DFND | 3 | 0 | 0 | 18,713 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 162 | 2,729 | SH | DFND | 3 | 0 | 0 | 2,729 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,240 | 14,417 | SH | DFND | 3 | 120 | 0 | 14,297 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 568 | 7,276 | SH | DFND | 3 | 0 | 0 | 7,276 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 30 | 162 | SH | DFND | 3 | 0 | 0 | 162 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 485 | 5,852 | SH | DFND | 3 | 679 | 0 | 5,173 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 33 | 356 | SH | DFND | 3 | 0 | 0 | 356 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 172 | 3,441 | SH | DFND | 3 | 0 | 0 | 3,441 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 757 | 3,710 | SH | DFND | 3 | 0 | 0 | 3,710 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 6 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 152 | 2,410 | SH | DFND | 3 | 0 | 0 | 2,410 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 84 | 1,039 | SH | DFND | 3 | 0 | 0 | 1,039 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 133 | 823 | SH | DFND | 1 | 0 | 0 | 823 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 31,218 | 192,511 | SH | DFND | 3 | 870 | 0 | 191,641 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,612 | 93,937 | SH | DFND | 3 | 0 | 0 | 93,937 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 88 | 1,841 | SH | DFND | 1 | 0 | 0 | 1,841 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 942,453 | 19,622,174 | SH | DFND | 3 | 501,409 | 0 | 19,120,765 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,795 | 96,166 | SH | DFND | 3 | 1,843 | 0 | 94,323 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 633 | 9,368 | SH | DFND | 3 | 589 | 0 | 8,779 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 22 | 313 | SH | DFND | 3 | 0 | 0 | 313 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 248 | 3,135 | SH | DFND | 3 | 0 | 0 | 3,135 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 4 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,131 | 13,399 | SH | DFND | 3 | 0 | 0 | 13,399 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 143 | 1,764 | SH | DFND | 3 | 0 | 0 | 1,764 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,676 | 11,367 | SH | DFND | 3 | 133 | 0 | 11,234 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 49 | 853 | SH | DFND | 3 | 0 | 0 | 853 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 680 | 6,334 | SH | DFND | 3 | 0 | 0 | 6,334 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 49 | 404 | SH | DFND | 7 | 404 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 161 | 828 | SH | DFND | 1 | 828 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 140 | 1,504 | SH | DFND | 1 | 1,055 | 0 | 449 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 146 | 905 | SH | DFND | 1 | 905 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 126 | 1,049 | SH | DFND | 1 | 1,049 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 56 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 205 | 493 | SH | DFND | 1 | 493 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 79 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 46 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 22 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 419 | 3,493 | SH | DFND | 3 | 0 | 0 | 3,493 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,904 | 6,237 | SH | DFND | 3 | 0 | 0 | 6,237 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 937 | 4,821 | SH | DFND | 3 | 0 | 0 | 4,821 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,318 | 6,725 | SH | DFND | 3 | 0 | 0 | 6,725 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 740 | 4,573 | SH | DFND | 3 | 0 | 0 | 4,573 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 156,356 | 1,674,222 | SH | DFND | 3 | 27,158 | 0 | 1,647,064 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 418 | 3,901 | SH | DFND | 3 | 0 | 0 | 3,901 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14,532 | 34,892 | SH | DFND | 3 | 2,270 | 0 | 32,622 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 398 | 2,052 | SH | DFND | 3 | 0 | 0 | 2,052 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,073 | 27,804 | SH | DFND | 3 | 2,403 | 0 | 25,401 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 424 | 2,165 | SH | DFND | 7 | 2,165 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 6 | 403 | SH | DFND | 1 | 0 | 0 | 403 | |
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 441 | 350,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 34 | 1,615 | SH | DFND | 1 | 523 | 0 | 1,092 | |
VAREX IMAGING CORP | COM | 92214X106 | 17 | 798 | SH | DFND | 3 | 181 | 0 | 617 | |
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 2,914 | 1,750,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 94 | 1,974 | SH | DFND | 1 | 363 | 0 | 1,611 | |
VARONIS SYS INC | COM | 922280102 | 6 | 123 | SH | DFND | 3 | 0 | 0 | 123 | |
VARONIS SYS INC | COM | 922280102 | 38,592 | 811,770 | SH | DFND | 6 | 811,770 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 7,440 | 156,509 | SH | DFND | 7 | 156,509 | 0 | 0 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 9,871 | 1,725,714 | SH | DFND | 1 | 1,725,714 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 6 | 1,283 | SH | DFND | 1 | 0 | 0 | 1,283 | |
VAXART INC | COM NEW | 92243A200 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
VAXCYTE INC | COM | 92243G108 | 167,940 | 6,954,039 | SH | DFND | 1 | 6,953,387 | 0 | 652 | |
VAXCYTE INC | COM | 92243G108 | 31,031 | 1,284,925 | SH | DFND | 2 | 1,284,925 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 836 | 34,600 | SH | DFND | 6 | 34,600 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 2,497 | 103,378 | SH | DFND | 7 | 103,378 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 21 | 12,352 | SH | DFND | 1 | 0 | 0 | 12,352 | |
VECTOR GROUP LTD | COM | 92240M108 | 80 | 6,632 | SH | DFND | 1 | 214 | 0 | 6,418 | |
VECTOR GROUP LTD | COM | 92240M108 | 7 | 597 | SH | DFND | 3 | 0 | 0 | 597 | |
VECTOR GROUP LTD | COM | 92240M108 | 1 | 67 | SH | DFND | 67 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 40,653 | 1,133,657 | SH | DFND | 1 | 1,132,830 | 0 | 827 | |
VECTRUS INC | COM | 92242T101 | 2,144 | 59,787 | SH | DFND | 2 | 59,787 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 4 | 108 | SH | DFND | 3 | 0 | 0 | 108 | |
VECTRUS INC | COM | 92242T101 | 7,631 | 212,787 | SH | DFND | 6 | 212,787 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 4,318 | 120,421 | SH | DFND | 7 | 120,421 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 62 | 2,285 | SH | DFND | 1 | 0 | 0 | 2,285 | |
VEECO INSTRS INC DEL | NOTE 3.750% 6/0 | 922417AF7 | 630 | 300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 9 | 313 | SH | DFND | 3 | 0 | 0 | 313 | |
VEEVA SYS INC | CL A COM | 922475108 | 152,991 | 720,094 | SH | DFND | 1 | 715,730 | 0 | 4,364 | |
VEEVA SYS INC | CL A COM | 922475108 | 40,312 | 189,739 | SH | DFND | 3 | 388 | 0 | 189,351 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,339 | 34,545 | SH | DFND | 7 | 34,545 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 32 | 2,923 | SH | DFND | 1 | 0 | 0 | 2,923 | |
VELODYNE LIDAR INC | COM | 92259F101 | 1 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
VELODYNE LIDAR INC | COM | 92259F101 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
VENTAS INC | COM | 92276F100 | 861,042 | 13,941,735 | SH | DFND | 1 | 13,930,223 | 0 | 11,512 | |
VENTAS INC | COM | 92276F100 | 20,038 | 324,446 | SH | DFND | 3 | 2,398 | 0 | 322,048 | |
VENTAS INC | COM | 92276F100 | 52,904 | 856,610 | SH | DFND | 6 | 856,610 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 347,555 | 5,627,517 | SH | DFND | 7 | 5,314,274 | 0 | 313,243 | |
VENTAS INC | COM | 92276F100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 11,087 | 817,039 | SH | DFND | 1 | 816,924 | 0 | 115 | |
VEON LTD | SPONSORED ADR | 91822M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VEONEER INC | NOTE 4.000% 6/0 | 92336XAA7 | 721 | 425,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 186 | 5,041 | SH | DFND | 1 | 5,029 | 0 | 12 | |
VEONEER INC | COM | 92336X109 | 3 | 82 | SH | DFND | 3 | 0 | 0 | 82 | |
VERA BRADLEY INC | COM | 92335C106 | 18 | 2,411 | SH | DFND | 1 | 0 | 0 | 2,411 | |
VERA BRADLEY INC | COM | 92335C106 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 78,724 | 3,351,373 | SH | DFND | 1 | 3,351,288 | 0 | 85 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 15,506 | 660,120 | SH | DFND | 2 | 660,120 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 13 | 537 | SH | DFND | 7 | 537 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 713 | 25,877 | SH | DFND | 1 | 24,798 | 0 | 1,079 | |
VERACYTE INC | COM | 92337F107 | 7 | 249 | SH | DFND | 3 | 0 | 0 | 249 | |
VERASTEM INC | COM | 92337C104 | 4 | 2,897 | SH | DFND | 1 | 0 | 0 | 2,897 | |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 14,127 | 369,625 | SH | DFND | 1 | 368,460 | 0 | 1,165 | |
VERICEL CORP | COM | 92346J108 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
VERINT SYS INC | COM | 92343X100 | 53 | 1,025 | SH | DFND | 1 | 73 | 0 | 952 | |
VERINT SYS INC | COM | 92343X100 | 5 | 104 | SH | DFND | 3 | 0 | 0 | 104 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 34,270 | 1,970,667 | SH | DFND | 1 | 1,969,862 | 0 | 805 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 48,557 | 2,792,226 | SH | DFND | 7 | 2,792,226 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 14,325 | 64,395 | SH | DFND | 1 | 60,813 | 0 | 3,582 | |
VERISIGN INC | COM | 92343E102 | 1,087 | 4,887 | SH | DFND | 1,10 | 4,887 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 34,222 | 153,835 | SH | DFND | 3 | 1,396 | 0 | 152,439 | |
VERISIGN INC | COM | 92343E102 | 10,593 | 47,617 | SH | DFND | 6 | 47,617 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 19,930 | 89,591 | SH | DFND | 7 | 74,466 | 0 | 15,125 | |
VERISIGN INC | COM | 92343E102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 696,908 | 3,247,019 | SH | DFND | 1 | 3,242,310 | 0 | 4,709 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 43,722 | 203,708 | SH | DFND | 2 | 203,708 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 72,542 | 337,988 | SH | DFND | 3 | 519 | 0 | 337,469 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12,883 | 60,025 | SH | DFND | 7 | 49,487 | 0 | 10,538 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 129 | 3,386 | SH | DFND | 1 | 697 | 0 | 2,689 | |
VERITEX HLDGS INC | COM | 923451108 | 3 | 71 | SH | DFND | 3 | 0 | 0 | 71 | |
VERITIV CORP | COM | 923454102 | 6,611 | 49,485 | SH | DFND | 1 | 41,446 | 0 | 8,039 | |
VERITIV CORP | COM | 923454102 | 2 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
VERITONE INC | COM | 92347M100 | 25 | 1,383 | SH | DFND | 1 | 1 | 0 | 1,382 | |
VERITONE INC | COM | 92347M100 | 9 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,430,095 | 28,074,116 | SH | DFND | 1 | 27,979,887 | 0 | 94,229 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 189 | 3,712 | SH | DFND | 2 | 3,712 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 399,696 | 7,846,416 | SH | DFND | 3 | 27,372 | 0 | 7,819,044 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54,467 | 1,069,231 | SH | DFND | 6 | 1,069,231 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 157,685 | 3,095,513 | SH | DFND | 7 | 2,822,623 | 0 | 272,890 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 166,126 | 10,204,280 | SH | DFND | 1 | 10,203,236 | 0 | 1,044 | |
VERRA MOBILITY CORP | COM | 92511U102 | 3,870 | 237,731 | SH | DFND | 2 | 237,731 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
VERRA MOBILITY CORP | COM | 92511U102 | 24,203 | 1,486,690 | SH | DFND | 6 | 1,486,690 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 23,944 | 1,470,753 | SH | DFND | 7 | 1,470,753 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 5,235 | 645,550 | SH | DFND | 1 | 645,496 | 0 | 54 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,800,747 | 10,732,064 | SH | DFND | 1 | 10,723,773 | 0 | 8,291 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 259,507 | 994,394 | SH | DFND | 2 | 994,394 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 201,914 | 773,707 | SH | DFND | 3 | 5,570 | 0 | 768,137 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 38,104 | 146,010 | SH | DFND | 6 | 146,010 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 139,758 | 535,533 | SH | DFND | 7 | 508,928 | 0 | 26,605 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 154,104 | 11,007,441 | SH | DFND | 1 | 11,007,109 | 0 | 332 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 646 | 46,139 | SH | DFND | 2 | 46,139 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,229 | 230,644 | SH | DFND | 3 | 0 | 0 | 230,644 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16,687 | 1,191,900 | SH | DFND | 6 | 1,191,900 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 30,202 | 2,157,304 | SH | DFND | 7 | 2,157,304 | 0 | 0 | |
VERU INC | COM | 92536C103 | 6 | 1,316 | SH | DFND | 1 | 0 | 0 | 1,316 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 84,498 | 3,702,801 | SH | DFND | 1 | 3,702,468 | 0 | 333 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 9,196 | 402,978 | SH | DFND | 2 | 402,978 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 247 | 10,808 | SH | DFND | 3 | 299 | 0 | 10,509 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 18,843 | 825,723 | SH | DFND | 4 | 825,723 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,529 | 67,000 | SH | DFND | 6 | 67,000 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 2,433 | 106,600 | SH | DFND | 7 | 106,600 | 0 | 0 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 8 | 937 | SH | DFND | 1 | 121 | 0 | 816 | |
VIAD CORP | COM | 92552R406 | 295 | 8,264 | SH | DFND | 1 | 31 | 0 | 8,233 | |
VIAD CORP | COM | 92552R406 | 6 | 178 | SH | DFND | 3 | 0 | 0 | 178 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 13,499 | 2,060,955 | SH | DFND | 1 | 2,060,538 | 0 | 417 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 5 | 718 | SH | DFND | 7 | 718 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 3,226 | 66,110 | SH | DFND | 1 | 65,583 | 0 | 527 | |
VIASAT INC | COM | 92552V100 | 2 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
VIASAT INC | COM | 92552V100 | 1 | 14 | SH | DFND | 7 | 14 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 65,624 | 6,031,659 | SH | DFND | 1 | 6,018,634 | 0 | 13,025 | |
VIATRIS INC | COM | 92556V106 | 767 | 70,494 | SH | DFND | 2 | 70,494 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,329 | 122,131 | SH | DFND | 3 | 1,601 | 0 | 120,530 | |
VIATRIS INC | COM | 92556V106 | 388 | 35,700 | SH | DFND | 6 | 35,700 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 695 | 63,913 | SH | DFND | 7 | 63,913 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 6,319 | 392,950 | SH | DFND | 1 | 383,241 | 0 | 9,709 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 33 | 2,079 | SH | DFND | 3 | 0 | 0 | 2,079 | |
VICI PPTYS INC | COM | 925652109 | 454,970 | 15,986,291 | SH | DFND | 1 | 15,969,625 | 0 | 16,666 | |
VICI PPTYS INC | COM | 925652109 | 2,489 | 87,469 | SH | DFND | 2 | 87,469 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 10,129 | 355,898 | SH | DFND | 3 | 3,022 | 0 | 352,876 | |
VICI PPTYS INC | COM | 925652109 | 27,879 | 979,583 | SH | DFND | 6 | 979,583 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 177,849 | 6,249,086 | SH | DFND | 7 | 5,836,970 | 0 | 412,116 | |
VICI PPTYS INC | COM | 925652109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,479 | 20,957 | SH | DFND | 1 | 20,490 | 0 | 467 | |
VICOR CORP | COM | 925815102 | 9 | 123 | SH | DFND | 3 | 0 | 0 | 123 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 487,165 | 9,485,307 | SH | DFND | 1 | 9,483,695 | 0 | 1,612 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 6,087 | 118,524 | SH | DFND | 2 | 118,524 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 9,954 | 193,798 | SH | DFND | 3 | 1,350 | 0 | 192,448 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 15,060 | 293,233 | SH | DFND | 6 | 293,233 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,533 | 49,317 | SH | DFND | 7 | 49,317 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 24 | 329 | SH | DFND | 3 | 0 | 0 | 329 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 31 | 420 | SH | DFND | 3 | 0 | 0 | 420 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 2 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 12 | 760 | SH | DFND | 3 | 0 | 0 | 760 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 129 | 25,690 | SH | DFND | 1 | 25,000 | 0 | 690 | |
VIEW INC | COM CL A | 92671V106 | 2,638 | 1,508,681 | SH | DFND | 1 | 1,507,789 | 0 | 892 | |
VIEWRAY INC | COM | 92672L107 | 16,114 | 4,110,592 | SH | DFND | 1 | 4,108,187 | 0 | 2,405 | |
VIEWRAY INC | COM | 92672L107 | 14,319 | 3,652,680 | SH | DFND | 6 | 3,652,680 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 2,380 | 607,209 | SH | DFND | 7 | 607,209 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 4 | 1,421 | SH | DFND | 1 | 0 | 0 | 1,421 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 80 | 3,266 | SH | DFND | 1 | 0 | 0 | 3,266 | |
VIMEO INC | COMMON STOCK | 92719V100 | 92,147 | 7,756,465 | SH | DFND | 1 | 7,748,651 | 0 | 7,814 | |
VIMEO INC | COMMON STOCK | 92719V100 | 69,896 | 5,883,472 | SH | DFND | 2 | 5,883,472 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 945 | 79,577 | SH | DFND | 3 | 1,650 | 0 | 77,927 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 0 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 2 | 458 | SH | DFND | 1 | 234 | 0 | 224 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 50,830 | 1,718,981 | SH | DFND | 1 | 1,718,981 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 11,730 | 1,303,313 | SH | DFND | 1 | 1,293,447 | 0 | 9,866 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,321 | 146,785 | SH | DFND | 2 | 146,785 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4 | 424 | SH | DFND | 3 | 0 | 0 | 424 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 802 | 31,199 | SH | DFND | 1 | 30,778 | 0 | 421 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 24 | 928 | SH | DFND | 7 | 928 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 4 | 776 | SH | DFND | 1 | 0 | 0 | 776 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 43 | 9,008 | SH | DFND | 3 | 0 | 0 | 9,008 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 7 | 1,442 | SH | DFND | 7 | 1,442 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,220 | 123,510 | SH | DFND | 1 | 115,395 | 0 | 8,115 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 7 | 692 | SH | DFND | 3 | 0 | 0 | 692 | |
VIRNETX HLDG CORP | COM | 92823T108 | 1 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
VIRTU FINL INC | CL A | 928254101 | 108,858 | 2,924,711 | SH | DFND | 1 | 2,921,758 | 0 | 2,953 | |
VIRTU FINL INC | CL A | 928254101 | 5 | 122 | SH | DFND | 3 | 0 | 0 | 122 | |
VIRTU FINL INC | CL A | 928254101 | 302 | 8,123 | SH | DFND | 6 | 8,123 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 14,449 | 388,216 | SH | DFND | 7 | 361,213 | 0 | 27,003 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 12,343 | 51,432 | SH | DFND | 1 | 51,127 | 0 | 305 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 72 | 299 | SH | DFND | 3 | 0 | 0 | 299 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 16,418 | 68,410 | SH | DFND | 6 | 68,410 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 5,417 | 22,572 | SH | DFND | 7 | 22,572 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,414,001 | 37,940,212 | SH | DFND | 1 | 37,870,345 | 0 | 69,867 | |
VISA INC | COM CL A | 92826C839 | 1,235,645 | 5,571,739 | SH | DFND | 2 | 5,571,739 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 865,433 | 3,902,391 | SH | DFND | 3 | 24,970 | 0 | 3,877,421 | |
VISA INC | COM CL A | 92826C839 | 112,286 | 506,317 | SH | DFND | 6 | 506,317 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 426,999 | 1,925,415 | SH | DFND | 7 | 1,808,110 | 0 | 117,305 | |
VISA INC | COM CL A | 92826C839 | 3 | 14 | SH | DFND | 14 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,358 | 273,350 | SH | DFND | 1 | 271,941 | 0 | 1,409 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 9 | 453 | SH | DFND | 3 | 0 | 0 | 453 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 340 | 17,328 | SH | DFND | 7 | 17,328 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 3 | 101 | SH | DFND | 1 | 57 | 0 | 44 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,306 | 36,590 | SH | DFND | 1 | 35,188 | 0 | 1,402 | |
VISTA OUTDOOR INC | COM | 928377100 | 538 | 15,075 | SH | DFND | 3 | 417 | 0 | 14,658 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 0 | 389 | SH | DFND | 1 | 0 | 0 | 389 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 0 | 286 | SH | DFND | 3 | 0 | 0 | 286 | |
VISTEON CORP | COM NEW | 92839U206 | 121 | 1,106 | SH | DFND | 1 | 75 | 0 | 1,031 | |
VISTEON CORP | COM NEW | 92839U206 | 18 | 167 | SH | DFND | 3 | 0 | 0 | 167 | |
VISTEON CORP | COM NEW | 92839U206 | 5 | 49 | SH | DFND | 7 | 49 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 480,736 | 20,676,796 | SH | DFND | 1 | 20,668,280 | 0 | 8,516 | |
VISTRA CORP | COM | 92840M102 | 1,756 | 75,520 | SH | DFND | 2 | 75,520 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,227 | 52,776 | SH | DFND | 3 | 1,334 | 0 | 51,442 | |
VISTRA CORP | COM | 92840M102 | 391 | 16,801 | SH | DFND | 6 | 16,801 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 71,555 | 3,077,618 | SH | DFND | 7 | 2,969,891 | 0 | 107,727 | |
VISTRA CORP | COM | 92840M102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 6,498 | 725,266 | SH | DFND | 1 | 725,242 | 0 | 24 | |
VITA COCO CO INC | COM | 92846Q107 | 1,335 | 149,047 | SH | DFND | 2 | 149,047 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 37 | 4,095 | SH | DFND | 3 | 0 | 0 | 4,095 | |
VITA COCO CO INC | COM | 92846Q107 | 47 | 5,300 | SH | DFND | 7 | 5,300 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 3 | 257 | SH | DFND | 1 | 0 | 0 | 257 | |
VITAL FARMS INC | COM | 92847W103 | 1 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
VIVID SEATS INC | COM CL A | 92854T100 | 9,339 | 844,400 | SH | DFND | 1 | 844,400 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 15 | 1,401 | SH | DFND | 3 | 0 | 0 | 1,401 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 11 | 1,558 | SH | DFND | 1 | 103 | 0 | 1,455 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 6,151 | 691,857 | SH | DFND | 1 | 691,857 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 7,103 | 798,943 | SH | DFND | 2 | 798,943 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 158,737 | 1,394,019 | SH | DFND | 1 | 1,388,687 | 0 | 5,332 | |
VMWARE INC | CL A COM | 928563402 | 7,719 | 67,788 | SH | DFND | 2 | 67,788 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,312 | 37,872 | SH | DFND | 3 | 118 | 0 | 37,754 | |
VMWARE INC | CL A COM | 928563402 | 337 | 2,960 | SH | DFND | 6 | 2,960 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 30,460 | 267,498 | SH | DFND | 7 | 267,498 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,106 | 367,370 | SH | DFND | 1 | 318,819 | 0 | 48,551 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 32,708 | 1,967,988 | SH | DFND | 3 | 13,316 | 0 | 1,954,672 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 904 | 296,504 | SH | DFND | 1 | 296,504 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 799 | 261,896 | SH | DFND | 2 | 261,896 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 4 | 1,414 | SH | DFND | 3 | 0 | 0 | 1,414 | |
VOLTA INC | COM CL A | 92873V102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 929 | 45,810 | SH | DFND | 1 | 35,841 | 0 | 9,969 | |
VONAGE HLDGS CORP | COM | 92886T201 | 9 | 444 | SH | DFND | 3 | 0 | 0 | 444 | |
VONTIER CORPORATION | COM | 928881101 | 144,901 | 5,707,022 | SH | DFND | 1 | 5,701,345 | 0 | 5,677 | |
VONTIER CORPORATION | COM | 928881101 | 560 | 22,060 | SH | DFND | 3 | 256 | 0 | 21,804 | |
VONTIER CORPORATION | COM | 928881101 | 8,580 | 337,939 | SH | DFND | 7 | 337,939 | 0 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | 15,499 | 2,566,121 | SH | DFND | 1 | 2,565,908 | 0 | 213 | |
VOR BIOPHARMA INC | COM | 929033108 | 3,741 | 619,444 | SH | DFND | 2 | 619,444 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 13,070 | 288,388 | SH | DFND | 1 | 284,532 | 0 | 3,856 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,452 | 120,295 | SH | DFND | 3 | 1,308 | 0 | 118,987 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 1 | 124 | SH | DFND | 1 | 1 | 0 | 123 | |
VOYA FINANCIAL INC | COM | 929089100 | 824 | 12,416 | SH | DFND | 1 | 1,189 | 0 | 11,227 | |
VOYA FINANCIAL INC | COM | 929089100 | 7,139 | 107,589 | SH | DFND | 3 | 2,845 | 0 | 104,744 | |
VOYA FINANCIAL INC | COM | 929089100 | 2 | 37 | SH | DFND | 7 | 37 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 659 | 86,424 | SH | DFND | 1 | 86,424 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
VROOM INC | COM | 92918V109 | 8 | 3,185 | SH | DFND | 1 | 822 | 0 | 2,363 | |
VROOM INC | COM | 92918V109 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
VSE CORP | COM | 918284100 | 75,013 | 1,627,539 | SH | DFND | 1 | 1,627,137 | 0 | 402 | |
VSE CORP | COM | 918284100 | 6,642 | 144,111 | SH | DFND | 2 | 144,111 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 135,273 | 736,381 | SH | DFND | 1 | 733,144 | 0 | 3,237 | |
VULCAN MATLS CO | COM | 929160109 | 7,151 | 38,930 | SH | DFND | 3 | 552 | 0 | 38,378 | |
VULCAN MATLS CO | COM | 929160109 | 101,997 | 555,239 | SH | DFND | 7 | 548,909 | 0 | 6,330 | |
VULCAN MATLS CO | COM | 929160109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 13 | 1,909 | SH | DFND | 1 | 348 | 0 | 1,561 | |
W & T OFFSHORE INC | COM | 92922P106 | 394 | 103,202 | SH | DFND | 1 | 89,859 | 0 | 13,343 | |
W & T OFFSHORE INC | COM | 92922P106 | 1 | 192 | SH | DFND | 3 | 0 | 0 | 192 | |
WABASH NATL CORP | COM | 929566107 | 93 | 6,263 | SH | DFND | 1 | 322 | 0 | 5,941 | |
WABASH NATL CORP | COM | 929566107 | 1 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
WABTEC | COM | 929740108 | 63,730 | 662,678 | SH | DFND | 1 | 658,272 | 0 | 4,406 | |
WABTEC | COM | 929740108 | 15,977 | 166,135 | SH | DFND | 3 | 780 | 0 | 165,355 | |
WABTEC | COM | 929740108 | 7,385 | 76,796 | SH | DFND | 6 | 76,796 | 0 | 0 | |
WABTEC | COM | 929740108 | 14,937 | 155,314 | SH | DFND | 7 | 155,314 | 0 | 0 | |
WABTEC | COM | 929740108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 11 | 29,059 | SH | DFND | 1 | 0 | 0 | 29,059 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 490,824 | 10,963,238 | SH | DFND | 1 | 10,950,032 | 0 | 13,206 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 59,140 | 1,320,976 | SH | DFND | 2 | 1,320,976 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 38,433 | 858,464 | SH | DFND | 3 | 8,404 | 0 | 850,060 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 107,189 | 2,394,222 | SH | DFND | 7 | 2,392,379 | 0 | 1,843 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 135,299 | 1,045,427 | SH | DFND | 1 | 1,044,676 | 0 | 751 | |
WALKER & DUNLOP INC | COM | 93148P102 | 563 | 4,354 | SH | DFND | 2 | 4,354 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 177 | 1,369 | SH | DFND | 3 | 0 | 0 | 1,369 | |
WALKER & DUNLOP INC | COM | 93148P102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 12,614 | 835,915 | SH | DFND | 1 | 835,915 | 0 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 4 | 260 | SH | DFND | 7 | 260 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,497,095 | 10,053,014 | SH | DFND | 1 | 9,993,553 | 0 | 59,461 | |
WALMART INC | COM | 931142103 | 690 | 4,635 | SH | DFND | 2 | 4,635 | 0 | 0 | |
WALMART INC | COM | 931142103 | 373,502 | 2,508,075 | SH | DFND | 3 | 8,334 | 0 | 2,499,741 | |
WALMART INC | COM | 931142103 | 18,315 | 122,984 | SH | DFND | 6 | 122,984 | 0 | 0 | |
WALMART INC | COM | 931142103 | 58,168 | 390,602 | SH | DFND | 7 | 297,674 | 0 | 92,928 | |
WALMART INC | COM | 931142103 | 4 | 25 | SH | DFND | 25 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 303,519 | 8,977,198 | SH | DFND | 1 | 8,977,198 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 5,498 | 162,624 | SH | DFND | 2 | 162,624 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 6,339 | 187,496 | SH | DFND | 3 | 2,799 | 0 | 184,697 | |
WARBY PARKER INC | CL A COM | 93403J106 | 11,309 | 334,500 | SH | DFND | 6 | 334,500 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 4,128 | 122,100 | SH | DFND | 7 | 115,000 | 0 | 7,100 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 670,860 | 17,724,162 | SH | DFND | 1 | 17,723,978 | 0 | 184 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 20,546 | 542,822 | SH | DFND | 2 | 542,822 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 14,008 | 370,087 | SH | DFND | 3 | 56 | 0 | 370,031 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 9,906 | 261,713 | SH | DFND | 7 | 261,713 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 69,827 | 1,881,626 | SH | DFND | 1 | 1,879,061 | 0 | 2,565 | |
WARRIOR MET COAL INC | COM | 93627C101 | 8,113 | 218,610 | SH | DFND | 2 | 218,610 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 2,847 | 86,751 | SH | DFND | 1 | 85,548 | 0 | 1,203 | |
WASHINGTON FED INC | COM | 938824109 | 7 | 226 | SH | DFND | 3 | 0 | 0 | 226 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 162,807 | 6,384,604 | SH | DFND | 1 | 6,383,635 | 0 | 969 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 112 | 4,386 | SH | DFND | 3 | 0 | 0 | 4,386 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 13,382 | 524,800 | SH | DFND | 6 | 524,800 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 71,030 | 2,785,481 | SH | DFND | 7 | 2,605,681 | 0 | 179,800 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 44,797 | 853,275 | SH | DFND | 1 | 852,269 | 0 | 1,006 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 5,063 | 96,434 | SH | DFND | 2 | 96,434 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 15 | 286 | SH | DFND | 3 | 0 | 0 | 286 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 9,975 | 190,000 | SH | DFND | 7 | 190,000 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 304,895 | 2,180,942 | SH | DFND | 1 | 2,178,870 | 0 | 2,072 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,469 | 31,954 | SH | DFND | 3 | 113 | 0 | 31,841 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 14,904 | 106,669 | SH | DFND | 6 | 89,016 | 0 | 17,653 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 35,244 | 252,221 | SH | DFND | 7 | 189,845 | 0 | 62,376 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12,102 | 76,351 | SH | DFND | 1 | 49,666 | 0 | 26,685 | |
WASTE MGMT INC DEL | COM | 94106L109 | 69,346 | 437,514 | SH | DFND | 3 | 2,197 | 0 | 435,317 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 208,063 | 670,327 | SH | DFND | 1 | 668,642 | 0 | 1,685 | |
WATERS CORP | COM | 941848103 | 29,076 | 93,677 | SH | DFND | 2 | 93,677 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 11,483 | 36,997 | SH | DFND | 3 | 181 | 0 | 36,816 | |
WATERS CORP | COM | 941848103 | 7,397 | 23,831 | SH | DFND | 7 | 23,831 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 1,036 | 53,558 | SH | DFND | 1 | 53,423 | 0 | 135 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 6 | 333 | SH | DFND | 3 | 0 | 0 | 333 | |
WATSCO INC | COM | 942622200 | 151,215 | 496,372 | SH | DFND | 1 | 495,208 | 0 | 1,164 | |
WATSCO INC | COM | 942622200 | 97 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 138,628 | 455,055 | SH | DFND | 3 | 10 | 0 | 455,045 | |
WATSCO INC | COM | 942622200 | 2 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 7,983 | 57,187 | SH | DFND | 1 | 56,951 | 0 | 236 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 78 | 558 | SH | DFND | 3 | 0 | 0 | 558 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5 | 37 | SH | DFND | 7 | 37 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 133 | 66,594 | SH | DFND | 1 | 64,547 | 0 | 2,047 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 597 | 499,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 9,782 | 11,915,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 833,408 | 7,523,090 | SH | DFND | 1 | 7,520,558 | 0 | 2,532 | |
WAYFAIR INC | CL A | 94419L101 | 472,452 | 4,264,777 | SH | DFND | 2 | 4,264,777 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 10,314 | 93,100 | SH | DFND | 6 | 93,100 | 0 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 534 | 650,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 151 | 1,362 | SH | DFND | 7 | 1,362 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 10,292 | 300,950 | SH | DFND | 1 | 300,950 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 1,466 | 42,871 | SH | DFND | 2 | 42,871 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 1 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
WD 40 CO | COM | 929236107 | 177 | 966 | SH | DFND | 1 | 45 | 0 | 921 | |
WD 40 CO | COM | 929236107 | 108 | 590 | SH | DFND | 3 | 0 | 0 | 590 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 27,384 | 822,332 | SH | DFND | 1 | 822,332 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 5,009 | 150,429 | SH | DFND | 7 | 140,629 | 0 | 9,800 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
WEBER INC | CL A | 94770D102 | 2 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
WEBSTER FINL CORP | COM | 947890109 | 94,512 | 1,684,105 | SH | DFND | 1 | 1,670,794 | 0 | 13,311 | |
WEBSTER FINL CORP | COM | 947890109 | 224 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 70 | 1,251 | SH | DFND | 3 | 0 | 0 | 1,251 | |
WEBSTER FINL CORP | COM | 947890109 | 48,832 | 870,140 | SH | DFND | 6 | 870,140 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 41,237 | 734,802 | SH | DFND | 7 | 734,802 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 158,598 | 1,589,000 | SH | DFND | 1 | 1,579,150 | 0 | 9,850 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 166 | 1,667 | SH | DFND | 2 | 1,667 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 23,639 | 236,844 | SH | DFND | 3 | 1,749 | 0 | 235,095 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,069 | 30,752 | SH | DFND | 7 | 30,752 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 15 | 613 | SH | DFND | 1 | 38 | 0 | 575 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
WEIS MKTS INC | COM | 948849104 | 1,420 | 19,884 | SH | DFND | 1 | 18,912 | 0 | 972 | |
WEIS MKTS INC | COM | 948849104 | 5 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
WELBILT INC | COM | 949090104 | 482 | 20,282 | SH | DFND | 1 | 8,776 | 0 | 11,506 | |
WELBILT INC | COM | 949090104 | 2 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 67,518 | 51,837 | SH | DFND | 1 | 51,837 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,623,272 | 136,675,031 | SH | DFND | 1 | 136,612,587 | 0 | 62,444 | |
WELLS FARGO CO NEW | COM | 949746101 | 197,827 | 4,082,272 | SH | DFND | 2 | 4,082,272 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,010,553 | 20,853,333 | SH | DFND | 3 | 24,701 | 0 | 20,828,632 | |
WELLS FARGO CO NEW | COM | 949746101 | 221,860 | 4,578,202 | SH | DFND | 6 | 4,578,202 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 800,528 | 16,519,363 | SH | DFND | 7 | 16,078,413 | 0 | 440,950 | |
WELLS FARGO CO NEW | COM | 949746101 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,247,277 | 12,973,551 | SH | DFND | 1 | 12,963,842 | 0 | 9,709 | |
WELLTOWER INC | COM | 95040Q104 | 9,292 | 96,646 | SH | DFND | 2 | 96,646 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 38,041 | 395,682 | SH | DFND | 3 | 2,127 | 0 | 393,555 | |
WELLTOWER INC | COM | 95040Q104 | 30,320 | 315,371 | SH | DFND | 6 | 315,371 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 527,388 | 5,485,620 | SH | DFND | 7 | 5,318,940 | 0 | 166,680 | |
WELLTOWER INC | COM | 95040Q104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 25,307 | 1,151,894 | SH | DFND | 1 | 1,146,896 | 0 | 4,998 | |
WENDYS CO | COM | 95058W100 | 174 | 7,906 | SH | DFND | 3 | 0 | 0 | 7,906 | |
WENDYS CO | COM | 95058W100 | 1,515 | 68,942 | SH | DFND | 7 | 68,942 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 2,282 | 518,635 | SH | DFND | 1 | 518,612 | 0 | 23 | |
WERNER ENTERPRISES INC | COM | 950755108 | 8,648 | 210,938 | SH | DFND | 1 | 208,981 | 0 | 1,957 | |
WERNER ENTERPRISES INC | COM | 950755108 | 24 | 580 | SH | DFND | 3 | 0 | 0 | 580 | |
WERNER ENTERPRISES INC | COM | 950755108 | 72 | 1,754 | SH | DFND | 7 | 1,754 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 14,088 | 410,014 | SH | DFND | 1 | 408,575 | 0 | 1,439 | |
WESBANCO INC | COM | 950810101 | 139 | 4,050 | SH | DFND | 3 | 0 | 0 | 4,050 | |
WESCO INTL INC | COM | 95082P105 | 328 | 2,522 | SH | DFND | 1 | 417 | 0 | 2,105 | |
WESCO INTL INC | COM | 95082P105 | 26 | 202 | SH | DFND | 3 | 0 | 0 | 202 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 21,655 | 795,842 | SH | DFND | 1 | 795,712 | 0 | 130 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 2,386 | 87,688 | SH | DFND | 2 | 87,688 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 683 | 25,100 | SH | DFND | 7 | 25,100 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 227,200 | 2,761,367 | SH | DFND | 1 | 2,761,242 | 0 | 125 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 194 | 2,357 | SH | DFND | 3 | 94 | 0 | 2,263 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 718,947 | 1,750,499 | SH | DFND | 1 | 1,748,136 | 0 | 2,363 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,142 | 19,825 | SH | DFND | 2 | 19,825 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 25,487 | 62,055 | SH | DFND | 3 | 263 | 0 | 61,792 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,449 | 25,441 | SH | DFND | 6 | 25,441 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 71,758 | 174,718 | SH | DFND | 7 | 167,939 | 0 | 6,779 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,081 | 17,869 | SH | DFND | 1 | 17,376 | 0 | 493 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 14 | 229 | SH | DFND | 3 | 0 | 0 | 229 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 59,058 | 713,084 | SH | DFND | 1 | 710,926 | 0 | 2,158 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 41 | 498 | SH | DFND | 3 | 0 | 0 | 498 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 16,469 | 198,850 | SH | DFND | 6 | 198,850 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,841 | 34,302 | SH | DFND | 7 | 34,302 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 34 | 2,478 | SH | DFND | 3 | 0 | 0 | 2,478 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1 | 691 | SH | DFND | 1 | 0 | 0 | 691 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 18,878 | 8,000,000 | SH | DFND | 1 | 8,000,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 58,941 | 1,187,125 | SH | DFND | 1 | 1,182,437 | 0 | 4,688 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,811 | 36,478 | SH | DFND | 2 | 36,478 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,514 | 30,488 | SH | DFND | 3 | 62 | 0 | 30,426 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,028 | 121,400 | SH | DFND | 6 | 121,400 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 22,126 | 445,646 | SH | DFND | 7 | 445,646 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 11,330 | 449,260 | SH | DFND | 1 | 449,260 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 7 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
WESTERN UN CO | COM | 959802109 | 327,270 | 17,463,719 | SH | DFND | 1 | 17,448,302 | 0 | 15,417 | |
WESTERN UN CO | COM | 959802109 | 19,778 | 1,055,393 | SH | DFND | 2 | 1,055,393 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,644 | 87,736 | SH | DFND | 3 | 1,092 | 0 | 86,644 | |
WESTERN UN CO | COM | 959802109 | 4 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 190,233 | 1,541,600 | SH | DFND | 1 | 1,538,913 | 0 | 2,687 | |
WESTLAKE CORPORATION | COM | 960413102 | 21,507 | 174,286 | SH | DFND | 2 | 174,286 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 36 | 290 | SH | DFND | 3 | 0 | 0 | 290 | |
WESTLAKE CORPORATION | COM | 960413102 | 1,736 | 14,072 | SH | DFND | 7 | 14,072 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 161,820 | 3,440,781 | SH | DFND | 1 | 3,432,486 | 0 | 8,295 | |
WESTROCK CO | COM | 96145D105 | 9,297 | 197,672 | SH | DFND | 3 | 2,274 | 0 | 195,398 | |
WESTROCK CO | COM | 96145D105 | 3,345 | 71,118 | SH | DFND | 7 | 71,118 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 22 | 1,426 | SH | DFND | 1 | 156 | 0 | 1,270 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 0 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
WEWORK INC | CL A | 96209A104 | 343,452 | 50,359,532 | SH | DFND | 1 | 50,359,532 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 52,558 | 7,706,425 | SH | DFND | 2 | 7,706,425 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 1,096 | 160,695 | SH | DFND | 3 | 3,698 | 0 | 156,997 | |
WEWORK INC | CL A | 96209A104 | 40,311 | 5,910,632 | SH | DFND | 6 | 5,910,632 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 20,405 | 2,991,974 | SH | DFND | 7 | 2,245,093 | 0 | 746,881 | |
WEX INC | COM | 96208T104 | 36,336 | 203,621 | SH | DFND | 1 | 201,971 | 0 | 1,650 | |
WEX INC | COM | 96208T104 | 73 | 407 | SH | DFND | 3 | 0 | 0 | 407 | |
WEX INC | COM | 96208T104 | 15,013 | 84,130 | SH | DFND | 6 | 84,130 | 0 | 0 | |
WEX INC | COM | 96208T104 | 53,461 | 299,584 | SH | DFND | 7 | 299,584 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 163,694 | 4,319,102 | SH | DFND | 1 | 4,301,801 | 0 | 17,301 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 22,664 | 597,996 | SH | DFND | 3 | 3,488 | 0 | 594,508 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,861 | 75,487 | SH | DFND | 7 | 75,487 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 581,201 | 12,221,851 | SH | DFND | 1 | 12,211,787 | 0 | 10,064 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,987 | 125,892 | SH | DFND | 3 | 668 | 0 | 125,224 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 40,574 | 853,222 | SH | DFND | 6 | 747,956 | 0 | 105,266 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,042 | 253,231 | SH | DFND | 7 | 145,288 | 0 | 107,943 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 1,956 | 135,858 | SH | DFND | 1 | 135,858 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 40,401 | 12,990,601 | SH | DFND | 1 | 12,990,601 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 25,970 | 8,350,477 | SH | DFND | 2 | 8,350,477 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 268,460 | 1,553,767 | SH | DFND | 1 | 1,551,319 | 0 | 2,448 | |
WHIRLPOOL CORP | COM | 963320106 | 120,541 | 697,658 | SH | DFND | 3 | 2,866 | 0 | 694,792 | |
WHIRLPOOL CORP | COM | 963320106 | 19,313 | 111,780 | SH | DFND | 6 | 111,780 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 49,991 | 289,334 | SH | DFND | 7 | 289,334 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 67 | 59 | SH | DFND | 1 | 5 | 0 | 54 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 37 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
WHITESTONE REIT | COM | 966084204 | 136 | 10,233 | SH | DFND | 1 | 60 | 0 | 10,173 | |
WHITESTONE REIT | COM | 966084204 | 1 | 46 | SH | DFND | 3 | 0 | 0 | 46 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 344,723 | 4,229,217 | SH | DFND | 1 | 4,226,756 | 0 | 2,461 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 44,901 | 550,867 | SH | DFND | 2 | 550,867 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 17,958 | 220,311 | SH | DFND | 7 | 220,311 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 3 | 447 | SH | DFND | 1 | 0 | 0 | 447 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 23 | 3,220 | SH | DFND | 3 | 48 | 0 | 3,172 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 12,747 | 1,780,350 | SH | DFND | 6 | 1,780,350 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 3,664 | 511,679 | SH | DFND | 7 | 511,679 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 24 | 1,359 | SH | DFND | 1 | 0 | 0 | 1,359 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,104 | 20,827 | SH | DFND | 1 | 18,069 | 0 | 2,758 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 11 | 199 | SH | DFND | 3 | 0 | 0 | 199 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 5 | 96 | SH | DFND | 7 | 96 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 0 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
WILLDAN GROUP INC | COM | 96924N100 | 6 | 181 | SH | DFND | 1 | 104 | 0 | 77 | |
WILLDAN GROUP INC | COM | 96924N100 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
WILLIAMS COS INC | COM | 969457100 | 93,665 | 2,803,490 | SH | DFND | 1 | 2,771,549 | 0 | 31,941 | |
WILLIAMS COS INC | COM | 969457100 | 34,035 | 1,018,713 | SH | DFND | 3 | 6,647 | 0 | 1,012,066 | |
WILLIAMS COS INC | COM | 969457100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 754,016 | 5,200,111 | SH | DFND | 1 | 5,198,827 | 0 | 1,284 | |
WILLIAMS SONOMA INC | COM | 969904101 | 69,161 | 476,969 | SH | DFND | 2 | 476,969 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 20,153 | 138,985 | SH | DFND | 3 | 305 | 0 | 138,680 | |
WILLIAMS SONOMA INC | COM | 969904101 | 32,551 | 224,488 | SH | DFND | 7 | 224,488 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 50 | 1,543 | SH | DFND | 1 | 0 | 0 | 1,543 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 190,310 | 805,646 | SH | DFND | 1 | 801,969 | 0 | 3,677 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 125,515 | 531,349 | SH | DFND | 3 | 2,269 | 0 | 529,080 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 30,685 | 129,900 | SH | DFND | 6 | 129,900 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 80,693 | 341,600 | SH | DFND | 7 | 341,600 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 510,374 | 13,043,042 | SH | DFND | 1 | 13,040,156 | 0 | 2,886 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 8 | 197 | SH | DFND | 3 | 0 | 0 | 197 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 19,415 | 496,157 | SH | DFND | 6 | 496,157 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 70,081 | 1,790,968 | SH | DFND | 7 | 1,790,968 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 11,985 | 102,131 | SH | DFND | 1 | 101,548 | 0 | 583 | |
WINGSTOP INC | COM | 974155103 | 397 | 3,387 | SH | DFND | 3 | 125 | 0 | 3,262 | |
WINGSTOP INC | COM | 974155103 | 6 | 47 | SH | DFND | 7 | 47 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 18,283 | 83,103 | SH | DFND | 1 | 83,022 | 0 | 81 | |
WINMARK CORP | COM | 974250102 | 7 | 32 | SH | DFND | 7 | 32 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,872 | 53,164 | SH | DFND | 1 | 52,425 | 0 | 739 | |
WINNEBAGO INDS INC | COM | 974637100 | 2 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
WINTRUST FINL CORP | COM | 97650W108 | 279,651 | 3,009,260 | SH | DFND | 1 | 3,005,420 | 0 | 3,840 | |
WINTRUST FINL CORP | COM | 97650W108 | 4,710 | 50,682 | SH | DFND | 2 | 50,682 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 37 | 395 | SH | DFND | 3 | 0 | 0 | 395 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,375 | 14,794 | SH | DFND | 7 | 14,794 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 351 | 45,515 | SH | DFND | 1 | 2,344 | 0 | 43,171 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 6 | 784 | SH | DFND | 3 | 0 | 0 | 784 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 13 | 2,202 | SH | DFND | 1 | 503 | 0 | 1,699 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 289 | 6,605 | SH | DFND | 1 | 6,605 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 26 | 494 | SH | DFND | 3 | 0 | 0 | 494 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 340 | 7,648 | SH | DFND | 3 | 0 | 0 | 7,648 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 65 | 943 | SH | DFND | 3 | 0 | 0 | 943 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 41 | 926 | SH | DFND | 3 | 0 | 0 | 926 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 388 | 6,089 | SH | DFND | 3 | 0 | 0 | 6,089 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 38 | 1,066 | SH | DFND | 3 | 0 | 0 | 1,066 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 104 | 1,953 | SH | DFND | 3 | 0 | 0 | 1,953 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 137 | 3,184 | SH | DFND | 3 | 0 | 0 | 3,184 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 83,462 | 1,134,145 | SH | DFND | 3 | 1,131,853 | 0 | 2,292 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 221 | 2,503 | SH | DFND | 3 | 0 | 0 | 2,503 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 220 | 6,903 | SH | DFND | 3 | 0 | 0 | 6,903 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 72 | 731 | SH | DFND | 3 | 0 | 0 | 731 | |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 59 | 1,465 | SH | DFND | 3 | 0 | 0 | 1,465 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 57 | 1,177 | SH | DFND | 3 | 259 | 0 | 918 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 209 | 3,272 | SH | DFND | 3 | 0 | 0 | 3,272 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 70 | 1,445 | SH | DFND | 3 | 0 | 0 | 1,445 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 258 | 3,996 | SH | DFND | 3 | 0 | 0 | 3,996 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 42 | 1,067 | SH | DFND | 3 | 0 | 0 | 1,067 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 23 | 348 | SH | DFND | 3 | 0 | 0 | 348 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 465 | 10,635 | SH | DFND | 3 | 0 | 0 | 10,635 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 408 | 6,209 | SH | DFND | 3 | 0 | 0 | 6,209 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 37 | 1,128 | SH | DFND | 3 | 0 | 0 | 1,128 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 142 | 2,600 | SH | DFND | 3 | 0 | 0 | 2,600 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 2 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 88 | 1,830 | SH | DFND | 3 | 0 | 0 | 1,830 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12 | 194 | SH | DFND | 194 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
WISDOMTREE TR | ALTRNTVE INCM FD | 97717Y626 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EMERGING MARKETS | 97717Y642 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 10,177 | 11,725,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 229,130 | 2,193,475 | SH | DFND | 1 | 2,192,757 | 0 | 718 | |
WIX COM LTD | SHS | M98068105 | 10,112 | 96,800 | SH | DFND | 2 | 96,800 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 5,375 | 51,453 | SH | DFND | 3 | 29 | 0 | 51,424 | |
WIX COM LTD | SHS | M98068105 | 2,300 | 22,020 | SH | DFND | 6 | 22,020 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 35,320 | 338,120 | SH | DFND | 7 | 200,900 | 0 | 137,220 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 354,949 | 4,151,937 | SH | DFND | 1 | 4,151,937 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 5,901 | 69,022 | SH | DFND | 2 | 69,022 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 47,928 | 560,628 | SH | DFND | 6 | 560,628 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 8,597 | 100,559 | SH | DFND | 7 | 100,559 | 0 | 0 | |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 15,681 | 6,300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 154,995 | 1,361,277 | SH | DFND | 1 | 1,354,966 | 0 | 6,311 | |
WOLFSPEED INC | COM | 977852102 | 48,012 | 421,677 | SH | DFND | 2 | 421,677 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 4,848 | 42,582 | SH | DFND | 3 | 344 | 0 | 42,238 | |
WOLFSPEED INC | COM | 977852102 | 3,598 | 31,600 | SH | DFND | 6 | 31,600 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 2 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 154 | 6,817 | SH | DFND | 1 | 5,379 | 0 | 1,438 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 24 | 1,070 | SH | DFND | 3 | 0 | 0 | 1,070 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 14,098 | 624,912 | SH | DFND | 6 | 624,912 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,992 | 132,615 | SH | DFND | 7 | 132,615 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 112,615 | 901,570 | SH | DFND | 1 | 899,560 | 0 | 2,010 | |
WOODWARD INC | COM | 980745103 | 2,465 | 19,734 | SH | DFND | 2 | 19,734 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 66 | 532 | SH | DFND | 3 | 0 | 0 | 532 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 707 | 18,782 | SH | DFND | 1 | 1,869 | 0 | 16,913 | |
WORKDAY INC | CL A | 98138H101 | 774,889 | 3,235,985 | SH | DFND | 1 | 3,230,118 | 0 | 5,867 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 30,621 | 18,647,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 35,671 | 148,966 | SH | DFND | 2 | 148,966 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 61,346 | 256,185 | SH | DFND | 3 | 2,146 | 0 | 254,039 | |
WORKDAY INC | CL A | 98138H101 | 2,395 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 40,964 | 171,069 | SH | DFND | 7 | 161,569 | 0 | 9,500 | |
WORKDAY INC | CL A | 98138H101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 17 | 3,497 | SH | DFND | 1 | 4 | 0 | 3,493 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 3 | 688 | SH | DFND | 3 | 0 | 0 | 688 | |
WORKIVA INC | COM CL A | 98139A105 | 78,103 | 661,892 | SH | DFND | 1 | 661,283 | 0 | 609 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 20,134 | 12,520,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 5 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
WORKIVA INC | COM CL A | 98139A105 | 7,387 | 62,600 | SH | DFND | 6 | 62,600 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 25,813 | 218,754 | SH | DFND | 7 | 218,754 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 89 | 463 | SH | DFND | 1 | 21 | 0 | 442 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 31,730 | 1,173,449 | SH | DFND | 1 | 1,172,780 | 0 | 669 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,716 | 100,450 | SH | DFND | 2 | 100,450 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 8,117 | 300,185 | SH | DFND | 7 | 300,185 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 17,589 | 6,926,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 35,069 | 561,649 | SH | DFND | 1 | 559,204 | 0 | 2,445 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 5 | 86 | SH | DFND | 3 | 0 | 0 | 86 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 390 | 7,590 | SH | DFND | 1 | 6,787 | 0 | 803 | |
WORTHINGTON INDS INC | COM | 981811102 | 35 | 674 | SH | DFND | 3 | 0 | 0 | 674 | |
WP CAREY INC | COM | 92936U109 | 316 | 3,906 | SH | DFND | 1 | 643 | 0 | 3,263 | |
WP CAREY INC | COM | 92936U109 | 5,140 | 63,586 | SH | DFND | 3 | 238 | 0 | 63,348 | |
WP CAREY INC | COM | 92936U109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,484 | 22,666 | SH | DFND | 1 | 10,772 | 0 | 11,894 | |
WPP PLC NEW | ADR | 92937A102 | 95,035 | 1,451,798 | SH | DFND | 3 | 7,606 | 0 | 1,444,192 | |
WPP PLC NEW | ADR | 92937A102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 119 | 2,548 | SH | DFND | 1 | 124 | 0 | 2,424 | |
WSFS FINL CORP | COM | 929328102 | 369 | 7,910 | SH | DFND | 3 | 0 | 0 | 7,910 | |
WSFS FINL CORP | COM | 929328102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 24 | 2,384 | SH | DFND | 1 | 8 | 0 | 2,376 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 110,050 | 1,299,447 | SH | DFND | 1 | 1,296,364 | 0 | 3,083 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,051 | 47,836 | SH | DFND | 2 | 47,836 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 421 | 4,966 | SH | DFND | 3 | 90 | 0 | 4,876 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 16,022 | 189,182 | SH | DFND | 6 | 189,182 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 57,583 | 679,924 | SH | DFND | 7 | 679,924 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 10,852 | 136,092 | SH | DFND | 1 | 132,709 | 0 | 3,383 | |
WYNN RESORTS LTD | COM | 983134107 | 1,220 | 15,297 | SH | DFND | 2 | 15,297 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,797 | 35,082 | SH | DFND | 3 | 444 | 0 | 34,638 | |
WYNN RESORTS LTD | COM | 983134107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 177 | 20,525 | SH | DFND | 1 | 20,381 | 0 | 144 | |
XCEL ENERGY INC | COM | 98389B100 | 70,796 | 980,958 | SH | DFND | 1 | 967,232 | 0 | 13,726 | |
XCEL ENERGY INC | COM | 98389B100 | 30,186 | 418,268 | SH | DFND | 3 | 1,859 | 0 | 416,409 | |
XCEL ENERGY INC | COM | 98389B100 | 11,419 | 158,222 | SH | DFND | 6 | 158,222 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 21,103 | 292,406 | SH | DFND | 7 | 247,665 | 0 | 44,741 | |
XCEL ENERGY INC | COM | 98389B100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 141,846 | 5,316,565 | SH | DFND | 1 | 5,315,780 | 0 | 785 | |
XENCOR INC | COM | 98401F105 | 5,322 | 199,465 | SH | DFND | 2 | 199,465 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,533 | 57,443 | SH | DFND | 3 | 278 | 0 | 57,165 | |
XENCOR INC | COM | 98401F105 | 902 | 33,800 | SH | DFND | 6 | 33,800 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 6,942 | 260,200 | SH | DFND | 7 | 260,200 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 97 | 5,037 | SH | DFND | 1 | 277 | 0 | 4,760 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 100 | 5,197 | SH | DFND | 3 | 361 | 0 | 4,836 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 117,175 | 3,832,996 | SH | DFND | 1 | 3,832,996 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 15 | 480 | SH | DFND | 7 | 480 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1 | 503 | SH | DFND | 1 | 194 | 0 | 309 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 27,474 | 1,362,119 | SH | DFND | 1 | 1,356,787 | 0 | 5,332 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 13 | 638 | SH | DFND | 3 | 0 | 0 | 638 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,458 | 72,265 | SH | DFND | 7 | 72,265 | 0 | 0 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 4,829 | 683,051 | SH | DFND | 1 | 683,051 | 0 | 0 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 13,487 | 1,907,671 | SH | DFND | 4 | 1,907,671 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 12 | 6,275 | SH | DFND | 1 | 0 | 0 | 6,275 | |
XOMA CORP DEL | COM NEW | 98419J206 | 26,259 | 938,478 | SH | DFND | 1 | 938,372 | 0 | 106 | |
XOMA CORP DEL | COM NEW | 98419J206 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 31 | 845 | SH | DFND | 1 | 25 | 0 | 820 | |
XOMETRY INC | CLASS A COM | 98423F109 | 3 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
XP INC | CL A | G98239109 | 318,237 | 10,572,654 | SH | DFND | 1 | 10,572,654 | 0 | 0 | |
XP INC | CL A | G98239109 | 260 | 8,654 | SH | DFND | 1,10 | 8,654 | 0 | 0 | |
XP INC | CL A | G98239109 | 5,989 | 198,966 | SH | DFND | 3 | 2,239 | 0 | 196,727 | |
XP INC | CL A | G98239109 | 56,035 | 1,861,635 | SH | DFND | 6 | 1,861,635 | 0 | 0 | |
XP INC | CL A | G98239109 | 22,231 | 738,562 | SH | DFND | 7 | 738,562 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 357,694 | 12,964,616 | SH | DFND | 1 | 12,961,426 | 0 | 3,190 | |
XPENG INC | ADS | 98422D105 | 39,449 | 1,429,820 | SH | DFND | 1,9 | 1,429,820 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 33,146 | 1,201,368 | SH | DFND | 2 | 1,201,368 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 3,882 | 140,689 | SH | DFND | 3 | 965 | 0 | 139,724 | |
XPENG INC | ADS | 98422D105 | 55,940 | 2,027,541 | SH | DFND | 6 | 2,027,541 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 47,241 | 1,712,240 | SH | DFND | 7 | 1,712,240 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 65 | 3,736 | SH | DFND | 1 | 639 | 0 | 3,097 | |
XPERI HOLDING CORP | COM | 98390M103 | 3 | 191 | SH | DFND | 3 | 0 | 0 | 191 | |
XPERI HOLDING CORP | COM | 98390M103 | 30 | 1,714 | SH | DFND | 7 | 1,714 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 208,612 | 2,865,553 | SH | DFND | 1 | 2,862,501 | 0 | 3,052 | |
XPO LOGISTICS INC | COM | 983793100 | 2,101 | 28,857 | SH | DFND | 2 | 28,857 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 31 | 420 | SH | DFND | 3 | 0 | 0 | 420 | |
XPO LOGISTICS INC | COM | 983793100 | 2,399 | 32,952 | SH | DFND | 7 | 32,952 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 3 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
XYLEM INC | COM | 98419M100 | 99,781 | 1,170,312 | SH | DFND | 1 | 1,168,149 | 0 | 2,163 | |
XYLEM INC | COM | 98419M100 | 86,284 | 1,012,006 | SH | DFND | 2 | 1,012,006 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 8,891 | 104,285 | SH | DFND | 3 | 411 | 0 | 103,874 | |
XYLEM INC | COM | 98419M100 | 26 | 302 | SH | DFND | 7 | 302 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 23,407 | 1,970,268 | SH | DFND | 1 | 1,969,212 | 0 | 1,056 | |
YAMANA GOLD INC | COM | 98462Y100 | 45,396 | 8,134,960 | SH | DFND | 1 | 8,132,102 | 0 | 2,858 | |
YAMANA GOLD INC | COM | 98462Y100 | 4 | 779 | SH | DFND | 3 | 0 | 0 | 779 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,208 | 216,433 | SH | DFND | 7 | 216,433 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 34,742 | 10,129,226 | SH | DFND | 1 | 10,129,202 | 0 | 24 | |
YANDEX N V | SHS CLASS A | N97284108 | 21,049 | 6,136,990 | SH | DFND | 1,9 | 6,136,990 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,215 | 354,341 | SH | DFND | 2 | 354,341 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 15 | 4,481 | SH | DFND | 3 | 26 | 0 | 4,455 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,102 | 904,318 | SH | DFND | 6 | 904,318 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 6,756 | 1,969,369 | SH | DFND | 7 | 1,969,369 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 1,209 | 172,462 | SH | DFND | 1 | 171,769 | 0 | 693 | |
YELLOW CORP | COM | 985510106 | 3 | 402 | SH | DFND | 3 | 0 | 0 | 402 | |
YELP INC | CL A | 985817105 | 5,969 | 175,005 | SH | DFND | 1 | 173,229 | 0 | 1,776 | |
YELP INC | CL A | 985817105 | 12 | 362 | SH | DFND | 3 | 0 | 0 | 362 | |
YELP INC | CL A | 985817105 | 5 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 44,425 | 740,668 | SH | DFND | 1 | 739,574 | 0 | 1,094 | |
YETI HLDGS INC | COM | 98585X104 | 93 | 1,555 | SH | DFND | 3 | 12 | 0 | 1,543 | |
YETI HLDGS INC | COM | 98585X104 | 12 | 197 | SH | DFND | 7 | 197 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 20,550 | 2,982,634 | SH | DFND | 1 | 2,981,376 | 0 | 1,258 | |
YEXT INC | COM | 98585N106 | 3 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
YORK WTR CO | COM | 987184108 | 217 | 4,818 | SH | DFND | 1 | 1,682 | 0 | 3,136 | |
YORK WTR CO | COM | 987184108 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2 | 515 | SH | DFND | 1 | 0 | 0 | 515 | |
YUM BRANDS INC | COM | 988498101 | 40,701 | 343,379 | SH | DFND | 1 | 333,092 | 0 | 10,287 | |
YUM BRANDS INC | COM | 988498101 | 52,312 | 441,338 | SH | DFND | 3 | 4,452 | 0 | 436,886 | |
YUM BRANDS INC | COM | 988498101 | 1,250 | 10,543 | SH | DFND | 7 | 10,543 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 63,783 | 1,535,454 | SH | DFND | 1 | 1,527,130 | 0 | 8,324 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 25,559 | 615,295 | SH | DFND | 2 | 615,295 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,728 | 186,038 | SH | DFND | 3 | 3,439 | 0 | 182,599 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,565 | 158,034 | SH | DFND | 6 | 158,034 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 1,500 | 1,000,006 | SH | DFND | 1 | 1,000,006 | 0 | 0 | |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 937 | 624,456 | SH | DFND | 2 | 624,456 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 126,142 | 2,868,156 | SH | DFND | 1 | 2,868,156 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 12,929 | 293,969 | SH | DFND | 1,9 | 293,969 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 8 | 180 | SH | DFND | 1,10 | 180 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 38,364 | 872,315 | SH | DFND | 2 | 872,315 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 990 | 22,500 | SH | DFND | 3 | 64 | 0 | 22,436 | |
ZAI LAB LTD | ADR | 98887Q104 | 5,997 | 136,357 | SH | DFND | 6 | 136,357 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 15,980 | 363,352 | SH | DFND | 7 | 363,352 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 185,383 | 448,110 | SH | DFND | 1 | 446,648 | 0 | 1,462 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,797 | 16,431 | SH | DFND | 3 | 53 | 0 | 16,378 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | 193 | 31,687 | SH | DFND | 1 | 31,687 | 0 | 0 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 21,838 | 17,325,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 220,858 | 1,836,047 | SH | DFND | 1 | 1,832,917 | 0 | 3,130 | |
ZENDESK INC | COM | 98936J101 | 1,530 | 12,719 | SH | DFND | 3 | 170 | 0 | 12,549 | |
ZENDESK INC | COM | 98936J101 | 18,296 | 152,100 | SH | DFND | 6 | 152,100 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 64,334 | 534,822 | SH | DFND | 7 | 534,822 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 270,169 | 5,855,415 | SH | DFND | 1 | 5,855,074 | 0 | 341 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 28,229 | 611,802 | SH | DFND | 2 | 611,802 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,689 | 36,600 | SH | DFND | 6 | 36,600 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 11,022 | 238,877 | SH | DFND | 7 | 238,877 | 0 | 0 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 3 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ZEVIA PBC | CL A | 98955K104 | 6 | 1,218 | SH | DFND | 1 | 0 | 0 | 1,218 | |
ZEVIA PBC | CL A | 98955K104 | 798 | 174,684 | SH | DFND | 3 | 0 | 0 | 174,684 | |
ZIFF DAVIS INC | COM | 48123V102 | 122,487 | 1,265,619 | SH | DFND | 1 | 1,264,464 | 0 | 1,155 | |
ZIFF DAVIS INC | COM | 48123V102 | 5 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
ZIFF DAVIS INC | COM | 48123V102 | 31,351 | 323,940 | SH | DFND | 6 | 323,940 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 11,471 | 118,523 | SH | DFND | 7 | 118,523 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 6,522 | 135,222 | SH | DFND | 1 | 125,122 | 0 | 10,100 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 395 | 350,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,518 | 51,084 | SH | DFND | 1 | 45,278 | 0 | 5,806 | |
ZILLOW GROUP INC | CL A | 98954M101 | 336 | 6,972 | SH | DFND | 3 | 184 | 0 | 6,788 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,279 | 25,957 | SH | DFND | 3 | 551 | 0 | 25,406 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,331 | 18,308 | SH | DFND | 3 | 0 | 0 | 18,308 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 57,209 | 447,294 | SH | DFND | 1 | 442,238 | 0 | 5,056 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22,097 | 172,767 | SH | DFND | 3 | 573 | 0 | 172,194 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 56 | 440 | SH | DFND | 6 | 440 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,959 | 109,140 | SH | DFND | 7 | 109,140 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 206 | 9,015 | SH | DFND | 1 | 6,801 | 0 | 2,214 | |
ZIMVIE INC | COM | 98888T107 | 171 | 7,482 | SH | DFND | 3 | 2 | 0 | 7,480 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 11,147 | 170,022 | SH | DFND | 1 | 157,847 | 0 | 12,175 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 22,612 | 344,911 | SH | DFND | 3 | 7,882 | 0 | 337,029 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 103,932 | 4,522,700 | SH | DFND | 1 | 4,522,700 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 841 | 36,615 | SH | DFND | 3 | 436 | 0 | 36,179 | |
ZIPRECRUITER INC | CL A | 98980B103 | 5 | 237 | SH | DFND | 7 | 237 | 0 | 0 | |
ZIVO BIOSCIENCE INC | COM NEW | 98978N200 | 0 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
ZOETIS INC | CL A | 98978V103 | 2,126,629 | 11,276,468 | SH | DFND | 1 | 11,235,222 | 0 | 41,246 | |
ZOETIS INC | CL A | 98978V103 | 109,421 | 580,204 | SH | DFND | 2 | 580,204 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 184,491 | 978,265 | SH | DFND | 3 | 3,448 | 0 | 974,817 | |
ZOETIS INC | CL A | 98978V103 | 44,499 | 235,956 | SH | DFND | 6 | 235,956 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 34,015 | 180,363 | SH | DFND | 7 | 117,598 | 0 | 62,765 | |
ZOETIS INC | CL A | 98978V103 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 2 | 5,105 | SH | DFND | 3 | 0 | 0 | 5,105 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 635,377 | 5,419,921 | SH | DFND | 1 | 5,417,039 | 0 | 2,882 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 47,289 | 403,386 | SH | DFND | 2 | 403,386 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 51,125 | 436,105 | SH | DFND | 3 | 1,141 | 0 | 434,964 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 15,846 | 135,168 | SH | DFND | 6 | 135,168 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 66 | 559 | SH | DFND | 7 | 559 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 539,592 | 9,032,342 | SH | DFND | 1 | 9,031,944 | 0 | 398 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 36,511 | 611,159 | SH | DFND | 2 | 611,159 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,931 | 49,058 | SH | DFND | 3 | 375 | 0 | 48,683 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,826 | 47,300 | SH | DFND | 6 | 47,300 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,001 | 16,749 | SH | DFND | 7 | 16,749 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 116,989 | 484,870 | SH | DFND | 1 | 482,421 | 0 | 2,449 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 17,866 | 10,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 82,197 | 340,671 | SH | DFND | 2 | 340,671 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 5,274 | 21,857 | SH | DFND | 3 | 109 | 0 | 21,748 | |
ZSCALER INC | COM | 98980G102 | 8 | 34 | SH | DFND | 7 | 34 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 280 | 11,185 | SH | DFND | 1 | 4,056 | 0 | 7,129 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 12,375 | 495,000 | SH | DFND | 1,8 | 495,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5 | 196 | SH | DFND | 3 | 0 | 0 | 196 | |
ZUMIEZ INC | COM | 989817101 | 66 | 1,734 | SH | DFND | 1 | 284 | 0 | 1,450 | |
ZUMIEZ INC | COM | 989817101 | 2 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
ZUORA INC | COM CL A | 98983V106 | 40,015 | 2,671,235 | SH | DFND | 1 | 2,669,036 | 0 | 2,199 | |
ZUORA INC | COM CL A | 98983V106 | 5 | 362 | SH | DFND | 3 | 0 | 0 | 362 | |
ZUORA INC | COM CL A | 98983V106 | 26,962 | 1,799,870 | SH | DFND | 6 | 1,799,870 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 6,022 | 401,973 | SH | DFND | 7 | 401,973 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 9,795 | 276,689 | SH | DFND | 1 | 274,404 | 0 | 2,285 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 5 | 153 | SH | DFND | 3 | 0 | 0 | 153 | |
ZYMERGEN INC | COM | 98985X100 | 4 | 1,474 | SH | DFND | 1 | 544 | 0 | 930 | |
ZYMEWORKS INC | COM | 98985W102 | 3,583 | 547,078 | SH | DFND | 1 | 547,078 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 6 | 1,015 | SH | DFND | 1 | 90 | 0 | 925 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 11,307 | 9,301,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZYNGA INC | NOTE 12/1 | 98986TAD0 | 10,485 | 10,300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 22,490 | 2,433,956 | SH | DFND | 1 | 2,414,841 | 0 | 19,115 | |
ZYNGA INC | CL A | 98986T108 | 116 | 12,563 | SH | DFND | 3 | 0 | 0 | 12,563 | |
ZYNGA INC | CL A | 98986T108 | 74 | 8,048 | SH | DFND | 7 | 8,048 | 0 | 0 |