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 | 6 | 941 | SH | DFND | 1 | 373 | 0 | 568 | |
10X GENOMICS INC | CL A COM | 88025U109 | 63,587 | 2,232,697 | SH | DFND | 1 | 2,232,153 | 0 | 544 | |
10X GENOMICS INC | CL A COM | 88025U109 | 41,217 | 1,447,237 | SH | DFND | 2 | 1,447,237 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 919 | 32,268 | SH | DFND | 7 | 32,268 | 0 | 0 | |
180 LIFE SCIENCES CORP | COM | 68236V104 | 0 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 8,708 | 9,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 14,277 | 832,505 | SH | DFND | 1 | 828,462 | 0 | 4,043 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 5 | 309 | SH | DFND | 3 | 2 | 0 | 307 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 47,276 | 2,756,640 | SH | DFND | 4 | 2,756,640 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 7 | 433 | SH | DFND | 7 | 433 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 7,110 | 153,562 | SH | DFND | 1 | 153,412 | 0 | 150 | |
1ST SOURCE CORP | COM | 336901103 | 14 | 306 | SH | DFND | 3 | 0 | 0 | 306 | |
1ST SOURCE CORP | COM | 336901103 | 60 | 1,300 | SH | DFND | 6 | 1,300 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 53 | 1,148 | SH | DFND | 7 | 1,148 | 0 | 0 | |
1STDIBS COM INC | COM | 320551104 | 8 | 1,220 | SH | DFND | 1 | 226 | 0 | 994 | |
22ND CENTY GROUP INC | COM | 90137F103 | 3 | 2,756 | SH | DFND | 1 | 2,616 | 0 | 140 | |
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 46 | SH | DFND | 3 | 0 | 0 | 46 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 443 | 154,868 | SH | DFND | 1 | 151,715 | 0 | 3,153 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1 | 188 | SH | DFND | 3 | 0 | 0 | 188 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 5,250 | 360,804 | SH | DFND | 1 | 360,165 | 0 | 639 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
2U INC | COM | 90214J101 | 12 | 1,990 | SH | DFND | 1 | 622 | 0 | 1,368 | |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 8,476 | 12,441,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
2U INC | COM | 90214J101 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 65 | 8,123 | SH | DFND | 1 | 4,564 | 0 | 3,559 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 212 | SH | DFND | 3 | 0 | 0 | 212 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 26 | 2,011 | SH | DFND | 1 | 111 | 0 | 1,900 | |
3M CO | COM | 88579Y101 | 157,076 | 1,421,502 | SH | DFND | 1 | 1,403,813 | 0 | 17,689 | |
3M CO | COM | 88579Y101 | 27,504 | 248,906 | SH | DFND | 3 | 3,095 | 0 | 245,811 | |
3M CO | COM | 88579Y101 | 3,216 | 29,100 | SH | DFND | 6 | 29,100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 11,711 | 105,980 | SH | DFND | 7 | 105,980 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,879 | 233,768 | SH | DFND | 1 | 231,474 | 0 | 2,294 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 438 | 54,436 | SH | DFND | 2 | 54,436 | 0 | 0 | |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 8 | 820 | SH | DFND | 1 | 305 | 0 | 515 | |
89BIO INC | COM | 282559103 | 3 | 579 | SH | DFND | 1 | 39 | 0 | 540 | |
89BIO INC | COM | 282559103 | 9 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 8,161 | 9,660,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 604 | 175,052 | SH | DFND | 1 | 170,609 | 0 | 4,443 | |
8X8 INC NEW | COM | 282914100 | 0 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
908 DEVICES INC | COM | 65443P102 | 5 | 318 | SH | DFND | 1 | 168 | 0 | 150 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 2 | 1,484 | SH | DFND | 1 | 496 | 0 | 988 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 6 | 204 | SH | DFND | 1 | 42 | 0 | 162 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 20 | 1,497 | SH | DFND | 1 | 223 | 0 | 1,274 | |
A10 NETWORKS INC | COM | 002121101 | 4 | 287 | SH | DFND | 3 | 0 | 0 | 287 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 35 | 2,496 | SH | DFND | 1 | 159 | 0 | 2,337 | |
AAON INC | COM PAR $0.004 | 000360206 | 92 | 1,713 | SH | DFND | 1 | 314 | 0 | 1,399 | |
AAON INC | COM PAR $0.004 | 000360206 | 41 | 758 | SH | DFND | 3 | 0 | 0 | 758 | |
AAON INC | COM PAR $0.004 | 000360206 | 4 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
AAR CORP | COM | 000361105 | 1,214 | 33,889 | SH | DFND | 1 | 32,749 | 0 | 1,140 | |
AAR CORP | COM | 000361105 | 2 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
ABB LTD | SPONSORED ADR | 000375204 | 835 | 32,533 | SH | DFND | 1 | 10,297 | 0 | 22,236 | |
ABB LTD | SPONSORED ADR | 000375204 | 38,846 | 1,513,865 | SH | DFND | 3 | 19,924 | 0 | 1,493,941 | |
ABB LTD | SPONSORED ADR | 000375204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 807,105 | 8,341,309 | SH | DFND | 1 | 8,259,341 | 0 | 81,968 | |
ABBOTT LABS | COM | 002824100 | 4,525 | 46,762 | SH | DFND | 2 | 46,762 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 167,840 | 1,734,605 | SH | DFND | 3 | 10,066 | 0 | 1,724,539 | |
ABBOTT LABS | COM | 002824100 | 1,361 | 14,068 | SH | DFND | 6 | 14,068 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 47,734 | 493,325 | SH | DFND | 7 | 420,098 | 0 | 73,227 | |
ABBOTT LABS | COM | 002824100 | 304 | 3,137 | SH | DFND | 3,137 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,526,616 | 11,374,834 | SH | DFND | 1 | 11,291,145 | 0 | 83,689 | |
ABBVIE INC | COM | 00287Y109 | 186,235 | 1,387,637 | SH | DFND | 2 | 1,387,637 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 269,755 | 2,009,947 | SH | DFND | 3 | 16,744 | 0 | 1,993,203 | |
ABBVIE INC | COM | 00287Y109 | 32,804 | 244,420 | SH | DFND | 7 | 244,420 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 319 | 2,378 | SH | DFND | 2,378 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,083 | 109,533 | SH | DFND | 1 | 106,325 | 0 | 3,208 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 20 | 1,312 | SH | DFND | 1 | 92 | 0 | 1,220 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 0 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4 | 235 | SH | DFND | 7 | 235 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 12,932 | 52,641 | SH | DFND | 1 | 50,719 | 0 | 1,922 | |
ABIOMED INC | COM | 003654100 | 4,131 | 16,814 | SH | DFND | 3 | 109 | 0 | 16,705 | |
ABIOMED INC | COM | 003654100 | 138 | 562 | SH | DFND | 7 | 562 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 13,513 | 353,458 | SH | DFND | 1 | 351,739 | 0 | 1,719 | |
ABM INDS INC | COM | 000957100 | 4 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
ABM INDS INC | COM | 000957100 | 4 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 26,623 | 8,505,906 | SH | DFND | 1 | 8,505,906 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 16,966 | 5,420,605 | SH | DFND | 2 | 5,420,605 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 262 | 64,776 | SH | DFND | 1 | 60,971 | 0 | 3,805 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 426,920 | 10,121,396 | SH | DFND | 1 | 10,119,356 | 0 | 2,040 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 58,813 | 1,394,345 | SH | DFND | 2 | 1,394,345 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 58 | 1,366 | SH | DFND | 3 | 27 | 0 | 1,339 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 21,908 | 519,399 | SH | DFND | 6 | 519,399 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 19,927 | 472,419 | SH | DFND | 7 | 472,419 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 151,377 | 1,936,264 | SH | DFND | 1 | 1,933,324 | 0 | 2,940 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 16 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 23,152 | 296,140 | SH | DFND | 6 | 296,140 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,150 | 53,088 | SH | DFND | 7 | 53,088 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 19 | 248 | SH | DFND | 248 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 100,045 | 6,115,246 | SH | DFND | 1 | 6,113,276 | 0 | 1,970 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 89,257 | 5,455,778 | SH | DFND | 2 | 5,455,778 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 6,492 | 514,422 | SH | DFND | 1 | 511,697 | 0 | 2,725 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 1 | 144 | SH | DFND | 1 | 104 | 0 | 40 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 4 | 2,376 | SH | DFND | 1 | 1,416 | 0 | 960 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1 | 630 | SH | DFND | 3 | 0 | 0 | 630 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,206,634 | 12,462,629 | SH | DFND | 1 | 12,430,205 | 0 | 32,424 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 443,985 | 1,725,552 | SH | DFND | 2 | 1,725,552 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 243,786 | 947,479 | SH | DFND | 3 | 4,743 | 0 | 942,736 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,328 | 44,027 | SH | DFND | 6 | 44,027 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64,688 | 251,412 | SH | DFND | 7 | 211,999 | 0 | 39,413 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 285 | 1,109 | SH | DFND | 1,109 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 226 | 46,115 | SH | DFND | 1 | 622 | 0 | 45,493 | |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 296 | SH | DFND | 3 | 0 | 0 | 296 | |
ACCOLADE INC | NOTE 0.500% 4/0 | 00437EAB8 | 22,070 | 29,850,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 43 | 3,729 | SH | DFND | 1 | 573 | 0 | 3,156 | |
ACCURAY INC | COM | 004397105 | 1,122 | 539,226 | SH | DFND | 1 | 532,041 | 0 | 7,185 | |
ACCURAY INC | COM | 004397105 | 0 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 0 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
ACI WORLDWIDE INC | COM | 004498101 | 42 | 2,023 | SH | DFND | 1 | 451 | 0 | 1,572 | |
ACI WORLDWIDE INC | COM | 004498101 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
ACI WORLDWIDE INC | COM | 004498101 | 4 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 18,028 | 1,145,339 | SH | DFND | 1 | 1,143,382 | 0 | 1,957 | |
ACM RESH INC | COM CL A | 00108J109 | 19 | 1,559 | SH | DFND | 1 | 219 | 0 | 1,340 | |
ACM RESH INC | COM CL A | 00108J109 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
ACME UTD CORP | COM | 004816104 | 1 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
ACNB CORP | COM | 000868109 | 12,410 | 413,123 | SH | DFND | 1 | 413,071 | 0 | 52 | |
ACNB CORP | COM | 000868109 | 1,688 | 56,185 | SH | DFND | 2 | 56,185 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 6 | 204 | SH | DFND | 3 | 0 | 0 | 204 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 4 | 547 | SH | DFND | 3 | 0 | 0 | 547 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,187,799 | 15,977,932 | SH | DFND | 1 | 15,954,176 | 0 | 23,756 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 59,474 | 800,028 | SH | DFND | 2 | 800,028 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 181,351 | 2,439,482 | SH | DFND | 3 | 9,210 | 0 | 2,430,272 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 44,406 | 597,342 | SH | DFND | 6 | 597,342 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 166,866 | 2,244,636 | SH | DFND | 7 | 2,178,578 | 0 | 66,058 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 546,410 | 3,469,930 | SH | DFND | 1 | 3,469,041 | 0 | 889 | |
ACUITY BRANDS INC | COM | 00508Y102 | 21,259 | 135,003 | SH | DFND | 2 | 135,003 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 32,004 | 203,239 | SH | DFND | 3 | 617 | 0 | 202,622 | |
ACUITY BRANDS INC | COM | 00508Y102 | 20,755 | 131,800 | SH | DFND | 6 | 131,800 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 47,689 | 302,846 | SH | DFND | 7 | 302,846 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 9 | 899 | SH | DFND | 1 | 0 | 0 | 899 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 19,238 | 442,357 | SH | DFND | 1 | 441,613 | 0 | 744 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 65 | 1,498 | SH | DFND | 3 | 0 | 0 | 1,498 | |
ACUTUS MED INC | COM | 005111109 | 3 | 3,910 | SH | DFND | 1 | 3,910 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 1 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 29,054 | 4,040,843 | SH | DFND | 1 | 4,038,452 | 0 | 2,391 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 675 | 93,900 | SH | DFND | 2 | 93,900 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 547 | 76,085 | SH | DFND | 3 | 467 | 0 | 75,618 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 3,274 | 455,400 | SH | DFND | 6 | 455,400 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 4,464 | 620,800 | SH | DFND | 7 | 620,800 | 0 | 0 | |
ADAGENE INC | ADS | 005329107 | 1,440 | 1,124,962 | SH | DFND | 4 | 1,124,962 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 5,626 | 188,776 | SH | DFND | 1 | 188,776 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 692 | 23,238 | SH | DFND | 2 | 23,238 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 121,533 | 6,471,382 | SH | DFND | 1 | 6,469,048 | 0 | 2,334 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 26,206 | 1,395,440 | SH | DFND | 6 | 1,395,440 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 13,039 | 694,319 | SH | DFND | 7 | 694,319 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,697 | 1,578,783 | SH | DFND | 4 | 1,578,783 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 620 | 87,101 | SH | DFND | 1 | 81,892 | 0 | 5,209 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 31,277 | 6,489,037 | SH | DFND | 1 | 6,489,037 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 4,706 | 976,391 | SH | DFND | 2 | 976,391 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 444 | 92,041 | SH | DFND | 6 | 92,041 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 558 | 115,668 | SH | DFND | 7 | 115,668 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,819 | 19,099 | SH | DFND | 1 | 18,734 | 0 | 365 | |
ADDUS HOMECARE CORP | COM | 006739106 | 10 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
ADDUS HOMECARE CORP | COM | 006739106 | 17,298 | 181,630 | SH | DFND | 6 | 181,630 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 4,086 | 42,899 | SH | DFND | 7 | 42,899 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 463 | 55,855 | SH | DFND | 1 | 55,855 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 7,122 | 859,083 | SH | DFND | 1,10 | 859,083 | 0 | 0 | |
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
ADICET BIO INC | COM | 007002108 | 11,509 | 809,351 | SH | DFND | 1 | 808,035 | 0 | 1,316 | |
ADIENT PLC | ORD SHS | G0084W101 | 303,630 | 10,941,624 | SH | DFND | 1 | 10,940,805 | 0 | 819 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,236 | 44,548 | SH | DFND | 1,9 | 44,548 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,307 | 47,100 | SH | DFND | 1,10 | 47,100 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
ADIENT PLC | ORD SHS | G0084W101 | 28,843 | 1,039,373 | SH | DFND | 6 | 1,039,373 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 59,644 | 2,149,327 | SH | DFND | 7 | 2,081,177 | 0 | 68,150 | |
ADMA BIOLOGICS INC | COM | 000899104 | 8 | 3,440 | SH | DFND | 1 | 362 | 0 | 3,078 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,170,174 | 11,519,528 | SH | DFND | 1 | 11,502,988 | 0 | 16,540 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 439,326 | 1,596,387 | SH | DFND | 2 | 1,596,387 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 188,520 | 685,030 | SH | DFND | 3 | 4,165 | 0 | 680,865 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,314 | 22,942 | SH | DFND | 6 | 22,942 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 124,514 | 452,448 | SH | DFND | 7 | 443,606 | 0 | 8,842 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 207 | 751 | SH | DFND | 751 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 42 | 5,616 | SH | DFND | 1 | 2,009 | 0 | 3,607 | |
ADT INC DEL | COM | 00090Q103 | 1 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 187,883 | 5,154,533 | SH | DFND | 1 | 5,153,184 | 0 | 1,349 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 97 | 2,658 | SH | DFND | 2 | 2,658 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 33,455 | 917,819 | SH | DFND | 6 | 917,819 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 23,323 | 639,852 | SH | DFND | 7 | 639,852 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 5 | 2,501 | SH | DFND | 1 | 887 | 0 | 1,614 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 32 | 1,649 | SH | DFND | 1 | 513 | 0 | 1,136 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 358 | 2,291 | SH | DFND | 1 | 445 | 0 | 1,846 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 512 | 3,275 | SH | DFND | 1,9 | 3,275 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,115 | 7,132 | SH | DFND | 3 | 38 | 0 | 7,094 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,310 | 42,692 | SH | DFND | 1 | 42,493 | 0 | 199 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 37 | 294 | SH | DFND | 3 | 0 | 0 | 294 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 2 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 103,970 | 1,343,108 | SH | DFND | 1 | 1,342,002 | 0 | 1,106 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,831 | 23,658 | SH | DFND | 2 | 23,658 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 8 | 105 | SH | DFND | 3 | 0 | 0 | 105 | |
ADVANCED ENERGY INDS | COM | 007973100 | 30,338 | 391,919 | SH | DFND | 7 | 391,919 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,426,718 | 38,300,474 | SH | DFND | 1 | 38,243,597 | 0 | 56,877 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 411,131 | 6,488,812 | SH | DFND | 2 | 6,488,812 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 169,751 | 2,679,144 | SH | DFND | 3 | 9,499 | 0 | 2,669,645 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,685 | 310,685 | SH | DFND | 6 | 310,685 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,422 | 417,018 | SH | DFND | 7 | 417,018 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 169 | 2,669 | SH | DFND | 2,669 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 13,314 | 414,775 | SH | DFND | 1 | 413,505 | 0 | 1,270 | |
ADVANSIX INC | COM | 00773T101 | 985 | 30,677 | SH | DFND | 2 | 30,677 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 34 | 1,070 | SH | DFND | 3 | 14 | 0 | 1,056 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 14,676 | 6,890,301 | SH | DFND | 1 | 6,885,682 | 0 | 4,619 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 129 | 42,092 | SH | DFND | 1 | 17,719 | 0 | 24,373 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 10,325 | 10,868,650 | SH | DFND | 1 | 10,867,578 | 0 | 1,072 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AECOM | COM | 00766T100 | 121,136 | 1,771,772 | SH | DFND | 1 | 1,767,702 | 0 | 4,070 | |
AECOM | COM | 00766T100 | 4,998 | 73,106 | SH | DFND | 2 | 73,106 | 0 | 0 | |
AECOM | COM | 00766T100 | 131 | 1,918 | SH | DFND | 3 | 0 | 0 | 1,918 | |
AECOM | COM | 00766T100 | 1,175 | 17,193 | SH | DFND | 7 | 17,193 | 0 | 0 | |
AECOM | COM | 00766T100 | 23 | 343 | SH | DFND | 343 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 298 | 75,344 | SH | DFND | 1 | 40,853 | 0 | 34,491 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 411 | 103,861 | SH | DFND | 3 | 0 | 0 | 103,861 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 19,048 | 1,350,945 | SH | DFND | 1 | 1,350,945 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 44 | 7,133 | SH | DFND | 1 | 417 | 0 | 6,716 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 50,667 | 1,196,953 | SH | DFND | 1 | 1,196,415 | 0 | 538 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,869 | 44,145 | SH | DFND | 1,10 | 44,145 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,191 | 28,137 | SH | DFND | 3 | 0 | 0 | 28,137 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 13,579 | 320,784 | SH | DFND | 7 | 320,784 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 17 | 1,102 | SH | DFND | 1 | 208 | 0 | 894 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 119 | 2,981 | SH | DFND | 1 | 508 | 0 | 2,473 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 46 | 1,162 | SH | DFND | 3 | 0 | 0 | 1,162 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 8,700 | 524,748 | SH | DFND | 1 | 523,971 | 0 | 777 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 5 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 19,672 | 235,992 | SH | DFND | 1 | 235,293 | 0 | 699 | |
AEROVIRONMENT INC | COM | 008073108 | 8,462 | 101,507 | SH | DFND | 2 | 101,507 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 27 | 318 | SH | DFND | 3 | 0 | 0 | 318 | |
AERSALE CORPORATION | COM | 00810F106 | 18,300 | 987,059 | SH | DFND | 1 | 986,769 | 0 | 290 | |
AES CORP | UNIT 02/15/2024 | 00130H204 | 20,447 | 232,700 | SH | DFND | 1 | 232,700 | 0 | 0 | |
AES CORP | COM | 00130H105 | 636,929 | 28,182,679 | SH | DFND | 1 | 28,152,059 | 0 | 30,620 | |
AES CORP | COM | 00130H105 | 1,725 | 76,312 | SH | DFND | 2 | 76,312 | 0 | 0 | |
AES CORP | COM | 00130H105 | 46,638 | 2,063,633 | SH | DFND | 3 | 7,187 | 0 | 2,056,446 | |
AES CORP | COM | 00130H105 | 12,453 | 551,029 | SH | DFND | 6 | 551,029 | 0 | 0 | |
AES CORP | COM | 00130H105 | 87,441 | 3,869,088 | SH | DFND | 7 | 3,616,990 | 0 | 252,098 | |
AES CORP | COM | 00130H105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 2,274 | 1,216,220 | SH | DFND | 1 | 1,216,121 | 0 | 99 | |
AEYE INC | CL A COM | 008183105 | 1 | 661 | SH | DFND | 1 | 41 | 0 | 620 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 75,634 | 676,210 | SH | DFND | 1 | 675,200 | 0 | 1,010 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 54,753 | 489,526 | SH | DFND | 3 | 1,376 | 0 | 488,150 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 11,252 | 100,600 | SH | DFND | 6 | 100,600 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 33,403 | 298,642 | SH | DFND | 7 | 298,642 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 19 | 167 | SH | DFND | 167 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 2,860 | 1,388,495 | SH | DFND | 1 | 1,380,051 | 0 | 8,444 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 27,149 | 1,447,179 | SH | DFND | 1 | 1,445,158 | 0 | 2,021 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,782 | 148,273 | SH | DFND | 2 | 148,273 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3 | 155 | SH | DFND | 3 | 0 | 0 | 155 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,356 | 178,865 | SH | DFND | 7 | 167,365 | 0 | 11,500 | |
AFLAC INC | COM | 001055102 | 235,451 | 4,189,527 | SH | DFND | 1 | 4,175,423 | 0 | 14,104 | |
AFLAC INC | COM | 001055102 | 26,172 | 465,700 | SH | DFND | 2 | 465,700 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 46,149 | 821,150 | SH | DFND | 3 | 7,095 | 0 | 814,055 | |
AFLAC INC | COM | 001055102 | 19,681 | 350,202 | SH | DFND | 7 | 350,202 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 152 | 2,712 | SH | DFND | 2,712 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 20,308 | 1,497,663 | SH | DFND | 1 | 1,497,663 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 69 | 5,100 | SH | DFND | 7 | 5,100 | 0 | 0 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 4 | 1,010 | SH | DFND | 3 | 0 | 0 | 1,010 | |
AGCO CORP | COM | 001084102 | 64,993 | 675,809 | SH | DFND | 1 | 672,698 | 0 | 3,111 | |
AGCO CORP | COM | 001084102 | 6,768 | 70,372 | SH | DFND | 3 | 1,629 | 0 | 68,743 | |
AGCO CORP | COM | 001084102 | 9,948 | 103,441 | SH | DFND | 6 | 103,441 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 36,554 | 380,097 | SH | DFND | 7 | 380,097 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 0 | 333 | SH | DFND | 3 | 0 | 0 | 333 | |
AGENUS INC | COM NEW | 00847G705 | 511 | 249,492 | SH | DFND | 1 | 240,910 | 0 | 8,582 | |
AGENUS INC | COM NEW | 00847G705 | 4 | 1,789 | SH | DFND | 7 | 1,789 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM NEW | 00847L209 | 0 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 220,475 | 1,813,865 | SH | DFND | 1 | 1,795,788 | 0 | 18,077 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 50,084 | 412,046 | SH | DFND | 3 | 1,819 | 0 | 410,227 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,114 | 132,575 | SH | DFND | 7 | 119,018 | 0 | 13,557 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 6 | 452 | SH | DFND | 1 | 98 | 0 | 354 | |
AGILITI INC | COM | 00848J104 | 3 | 238 | SH | DFND | 7 | 238 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 778,967 | 33,260,743 | SH | DFND | 1 | 33,257,838 | 0 | 2,905 | |
AGILON HEALTH INC | COM | 00857U107 | 1,873 | 79,971 | SH | DFND | 2 | 79,971 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 1,391 | 59,400 | SH | DFND | 3 | 843 | 0 | 58,557 | |
AGILON HEALTH INC | COM | 00857U107 | 9,142 | 390,336 | SH | DFND | 6 | 390,336 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 70,671 | 3,017,562 | SH | DFND | 7 | 2,905,656 | 0 | 111,906 | |
AGILYSYS INC | COM | 00847J105 | 4,055 | 73,267 | SH | DFND | 1 | 72,393 | 0 | 874 | |
AGILYSYS INC | COM | 00847J105 | 47 | 857 | SH | DFND | 3 | 0 | 0 | 857 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 49,541 | 1,751,789 | SH | DFND | 1 | 1,750,917 | 0 | 872 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2 | 53 | SH | DFND | 3 | 1 | 0 | 52 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,639 | 93,300 | SH | DFND | 6 | 93,300 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,737 | 61,412 | SH | DFND | 7 | 61,412 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 116 | 13,764 | SH | DFND | 1 | 2,873 | 0 | 10,891 | |
AGNC INVT CORP | COM | 00123Q104 | 472 | 56,019 | SH | DFND | 3 | 673 | 0 | 55,346 | |
AGNC INVT CORP | COM | 00123Q104 | 1 | 106 | SH | DFND | 7 | 106 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 15 | 1,825 | SH | DFND | 1,825 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 363,566 | 8,605,830 | SH | DFND | 1 | 8,600,533 | 0 | 5,297 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 28 | 669 | SH | DFND | 3 | 0 | 0 | 669 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,828 | 114,271 | SH | DFND | 6 | 114,271 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,189 | 312,165 | SH | DFND | 7 | 223,387 | 0 | 88,778 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 3,023 | 832,800 | SH | DFND | 1,9 | 832,800 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 114 | 1,692 | SH | DFND | 1 | 448 | 0 | 1,244 | |
AGREE RLTY CORP | COM | 008492100 | 67 | 995 | SH | DFND | 3 | 0 | 0 | 995 | |
AGREE RLTY CORP | COM | 008492100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AGRIFY CORP | COM | 00853E107 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
AIKIDO PHARMA INC | COM NEW | 008875304 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
AIR LEASE CORP | CL A | 00912X302 | 14,448 | 465,910 | SH | DFND | 1 | 461,046 | 0 | 4,864 | |
AIR LEASE CORP | CL A | 00912X302 | 2,216 | 71,457 | SH | DFND | 3 | 1,221 | 0 | 70,236 | |
AIR LEASE CORP | CL A | 00912X302 | 8,537 | 275,300 | SH | DFND | 6 | 275,300 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 31,342 | 1,010,715 | SH | DFND | 7 | 1,010,715 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 207,517 | 891,666 | SH | DFND | 1 | 875,559 | 0 | 16,107 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,223 | 13,850 | SH | DFND | 2 | 13,850 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 55,377 | 237,945 | SH | DFND | 3 | 1,477 | 0 | 236,468 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,093 | 51,961 | SH | DFND | 7 | 44,879 | 0 | 7,082 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 3,950 | 3,960,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 101,157 | 4,199,118 | SH | DFND | 1 | 4,195,485 | 0 | 3,633 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 6 | 246 | SH | DFND | 3 | 0 | 0 | 246 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 9,331 | 387,329 | SH | DFND | 6 | 387,329 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 37,042 | 1,537,665 | SH | DFND | 7 | 1,434,609 | 0 | 103,056 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 9,688 | 11,700,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,583,607 | 15,076,224 | SH | DFND | 1 | 15,072,031 | 0 | 4,193 | |
AIRBNB INC | COM CL A | 009066101 | 35,777 | 340,600 | SH | DFND | 1,10 | 340,600 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 207,266 | 1,973,211 | SH | DFND | 2 | 1,973,211 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 110,633 | 1,053,247 | SH | DFND | 3 | 4,233 | 0 | 1,049,014 | |
AIRBNB INC | COM CL A | 009066101 | 41,414 | 394,273 | SH | DFND | 6 | 394,273 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 9,642 | 91,793 | SH | DFND | 7 | 74,533 | 0 | 17,260 | |
AIRBNB INC | COM CL A | 009066101 | 20 | 190 | SH | DFND | 190 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 1 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 1 | 189 | SH | DFND | 1 | 43 | 0 | 146 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 18,391 | 19,765,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 183,519 | 2,284,850 | SH | DFND | 1 | 2,282,145 | 0 | 2,705 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 23,999 | 23,621,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,514 | 18,851 | SH | DFND | 2 | 18,851 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,206 | 201,764 | SH | DFND | 3 | 1,342 | 0 | 200,422 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,154 | 64,174 | SH | DFND | 6 | 64,174 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,075 | 162,784 | SH | DFND | 7 | 128,559 | 0 | 34,225 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 195 | 617,118 | SH | DFND | 1 | 614,589 | 0 | 2,529 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,324 | 38,871 | SH | DFND | 1 | 38,054 | 0 | 817 | |
AKOUOS INC | COM | 00973J101 | 19,660 | 2,908,226 | SH | DFND | 1 | 2,908,210 | 0 | 16 | |
AKOUOS INC | COM | 00973J101 | 11,317 | 1,674,129 | SH | DFND | 2 | 1,674,129 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 1 | 177 | SH | DFND | 3 | 0 | 0 | 177 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 3 | 845 | SH | DFND | 1 | 523 | 0 | 322 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 6 | 1,950 | SH | DFND | 3 | 0 | 0 | 1,950 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 892 | 75,931 | SH | DFND | 1 | 75,616 | 0 | 315 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 37 | 3,114 | SH | DFND | 2 | 3,114 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 282 | 2,304 | SH | DFND | 1 | 1,834 | 0 | 470 | |
ALAMO GROUP INC | COM | 011311107 | 51 | 421 | SH | DFND | 3 | 0 | 0 | 421 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 29,652 | 4,000,000 | SH | DFND | 1 | 4,000,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,025 | 138,235 | SH | DFND | 6 | 138,235 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 7,285 | 982,723 | SH | DFND | 7 | 817,723 | 0 | 165,000 | |
ALARM COM HLDGS INC | COM | 011642105 | 118 | 1,821 | SH | DFND | 1 | 234 | 0 | 1,587 | |
ALARM COM HLDGS INC | COM | 011642105 | 22 | 334 | SH | DFND | 3 | 0 | 0 | 334 | |
ALASKA AIR GROUP INC | COM | 011659109 | 35,705 | 912,011 | SH | DFND | 1 | 898,262 | 0 | 13,749 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,086 | 155,463 | SH | DFND | 3 | 2,486 | 0 | 152,977 | |
ALASKA AIR GROUP INC | COM | 011659109 | 472 | 12,062 | SH | DFND | 7 | 12,062 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 4 | 2,527 | SH | DFND | 1 | 963 | 0 | 1,564 | |
ALBANY INTL CORP | CL A | 012348108 | 127 | 1,617 | SH | DFND | 1 | 271 | 0 | 1,346 | |
ALBANY INTL CORP | CL A | 012348108 | 7 | 86 | SH | DFND | 3 | 0 | 0 | 86 | |
ALBANY INTL CORP | CL A | 012348108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 553,434 | 2,092,851 | SH | DFND | 1 | 2,089,475 | 0 | 3,376 | |
ALBEMARLE CORP | COM | 012653101 | 79,311 | 299,920 | SH | DFND | 2 | 299,920 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 15,960 | 60,354 | SH | DFND | 3 | 228 | 0 | 60,126 | |
ALBEMARLE CORP | COM | 012653101 | 1,529 | 5,781 | SH | DFND | 7 | 5,781 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 60 | 228 | SH | DFND | 228 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 560,368 | 22,540,966 | SH | DFND | 1 | 22,539,519 | 0 | 1,447 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 837 | 33,672 | SH | DFND | 2 | 33,672 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 286 | 11,502 | SH | DFND | 3 | 139 | 0 | 11,363 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,563 | 62,879 | SH | DFND | 6 | 62,879 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,837 | 114,104 | SH | DFND | 7 | 74,904 | 0 | 39,200 | |
ALBIREO PHARMA INC | COM | 01345P106 | 27 | 1,390 | SH | DFND | 1 | 117 | 0 | 1,273 | |
ALBIREO PHARMA INC | COM | 01345P106 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
ALCOA CORP | COM | 013872106 | 150,552 | 4,472,718 | SH | DFND | 1 | 4,467,763 | 0 | 4,955 | |
ALCOA CORP | COM | 013872106 | 34 | 1,007 | SH | DFND | 3 | 0 | 0 | 1,007 | |
ALCOA CORP | COM | 013872106 | 5,877 | 174,600 | SH | DFND | 6 | 174,600 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 27,522 | 817,655 | SH | DFND | 7 | 810,455 | 0 | 7,200 | |
ALCON AG | ORD SHS | H01301128 | 781 | 13,439 | SH | DFND | 1 | 4,134 | 0 | 9,305 | |
ALCON AG | ORD SHS | H01301128 | 4,943 | 85,103 | SH | DFND | 3 | 175 | 0 | 84,928 | |
ALCON AG | ORD SHS | H01301128 | 51 | 870 | SH | DFND | 6 | 870 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 5,609 | 1,050,459 | SH | DFND | 1 | 1,046,196 | 0 | 4,263 | |
ALECTOR INC | COM | 014442107 | 28,967 | 3,062,036 | SH | DFND | 1 | 3,060,319 | 0 | 1,717 | |
ALECTOR INC | COM | 014442107 | 15,723 | 1,662,048 | SH | DFND | 2 | 1,662,048 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 1 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
ALERISLIFE INC | COM NEW | 33832D205 | 0 | 139 | SH | DFND | 3 | 0 | 0 | 139 | |
ALERUS FINL CORP | COM | 01446U103 | 9 | 393 | SH | DFND | 1 | 40 | 0 | 353 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 74 | 4,461 | SH | DFND | 1 | 718 | 0 | 3,743 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2 | 96 | SH | DFND | 3 | 0 | 0 | 96 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4 | 243 | SH | DFND | 7 | 243 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 641 | 3,069 | SH | DFND | 1 | 2,989 | 0 | 80 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 134,160 | 956,987 | SH | DFND | 1 | 950,733 | 0 | 6,254 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23,971 | 170,988 | SH | DFND | 3 | 490 | 0 | 170,498 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 21,267 | 151,698 | SH | DFND | 6 | 151,698 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,223 | 80,055 | SH | DFND | 7 | 18,930 | 0 | 61,125 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALFI INC | COM | 00161P109 | 0 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
ALGOMA STL GROUP INC | COM | 015658107 | 4,984 | 773,919 | SH | DFND | 1 | 773,919 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 300 | 27,491 | SH | DFND | 1 | 4,416 | 0 | 23,075 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,453 | 133,000 | SH | DFND | 7 | 133,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 372,844 | 4,661,127 | SH | DFND | 1 | 4,652,090 | 0 | 9,037 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51,488 | 643,682 | SH | DFND | 1,9 | 643,682 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54 | 676 | SH | DFND | 1,10 | 676 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,195 | 377,488 | SH | DFND | 2 | 377,488 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,861 | 323,309 | SH | DFND | 3 | 6,266 | 0 | 317,043 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 65,080 | 813,606 | SH | DFND | 6 | 813,606 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 102,073 | 1,276,073 | SH | DFND | 7 | 1,276,073 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 44 | 1,563 | SH | DFND | 1 | 22 | 0 | 1,541 | |
ALIGHT INC | COM CL A | 01626W101 | 6,062 | 827,038 | SH | DFND | 1 | 820,804 | 0 | 6,234 | |
ALIGHT INC | COM CL A | 01626W101 | 11,817 | 1,612,200 | SH | DFND | 7 | 1,612,200 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,076 | 34,165 | SH | DFND | 1 | 30,482 | 0 | 3,683 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,784 | 76,210 | SH | DFND | 3 | 397 | 0 | 75,813 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 163,670 | 13,823,480 | SH | DFND | 1 | 13,822,862 | 0 | 618 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 25,188 | 2,127,391 | SH | DFND | 2 | 2,127,391 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,033 | 87,258 | SH | DFND | 6 | 87,258 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 9,429 | 796,363 | SH | DFND | 7 | 796,363 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 16,742 | 1,112,455 | SH | DFND | 1 | 1,110,684 | 0 | 1,771 | |
ALKERMES PLC | SHS | G01767105 | 22,397 | 1,002,980 | SH | DFND | 1 | 999,127 | 0 | 3,853 | |
ALKERMES PLC | SHS | G01767105 | 21 | 941 | SH | DFND | 3 | 0 | 0 | 941 | |
ALLAKOS INC | COM | 01671P100 | 656 | 107,237 | SH | DFND | 1 | 104,888 | 0 | 2,349 | |
ALLAKOS INC | COM | 01671P100 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
ALLBIRDS INC | COM CL A | 01675A109 | 8 | 2,483 | SH | DFND | 1 | 863 | 0 | 1,620 | |
ALLBIRDS INC | COM CL A | 01675A109 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
ALLEGHANY CORP MD | COM | 017175100 | 1,389 | 1,655 | SH | DFND | 1 | 185 | 0 | 1,470 | |
ALLEGHANY CORP MD | COM | 017175100 | 2,639 | 3,144 | SH | DFND | 3 | 55 | 0 | 3,089 | |
ALLEGHANY CORP MD | COM | 017175100 | 71 | 85 | SH | DFND | 7 | 85 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 19 | 23 | SH | DFND | 23 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 14 | 330 | SH | DFND | 1 | 44 | 0 | 286 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,620 | 22,193 | SH | DFND | 1 | 17,225 | 0 | 4,968 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
ALLEGION PLC | ORD SHS | G0176J109 | 252 | 2,808 | SH | DFND | 1 | 324 | 0 | 2,484 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,442 | 16,083 | SH | DFND | 3 | 274 | 0 | 15,809 | |
ALLEGION PLC | ORD SHS | G0176J109 | 482 | 5,373 | SH | DFND | 7 | 86 | 0 | 5,287 | |
ALLEGION PLC | ORD SHS | G0176J109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 76,431 | 3,497,975 | SH | DFND | 1 | 3,496,589 | 0 | 1,386 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5 | 234 | SH | DFND | 3 | 0 | 0 | 234 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5 | 246 | SH | DFND | 7 | 246 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 5,070 | 101,296 | SH | DFND | 1 | 99,122 | 0 | 2,174 | |
ALLETE INC | COM NEW | 018522300 | 44 | 884 | SH | DFND | 3 | 0 | 0 | 884 | |
ALLETE INC | COM NEW | 018522300 | 28,971 | 578,840 | SH | DFND | 6 | 578,840 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 27,686 | 553,175 | SH | DFND | 7 | 553,175 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 46,330 | 1,321,446 | SH | DFND | 1 | 1,321,435 | 0 | 11 | |
ALLIANT ENERGY CORP | COM | 018802108 | 69,893 | 1,318,976 | SH | DFND | 1 | 1,311,956 | 0 | 7,020 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,300 | 62,277 | SH | DFND | 2 | 62,277 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,150 | 134,923 | SH | DFND | 3 | 352 | 0 | 134,571 | |
ALLIANT ENERGY CORP | COM | 018802108 | 483 | 9,111 | SH | DFND | 7 | 9,111 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 0 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 4 | 147 | SH | DFND | 1 | 34 | 0 | 113 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 266,972 | 7,907,941 | SH | DFND | 1 | 7,906,783 | 0 | 1,158 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,102 | 91,877 | SH | DFND | 2 | 91,877 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 34,824 | 1,031,503 | SH | DFND | 3 | 296 | 0 | 1,031,207 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 207 | 6,141 | SH | DFND | 6 | 6,141 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,857 | 143,871 | SH | DFND | 7 | 143,871 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 13,280 | 1,229,658 | SH | DFND | 1 | 1,227,681 | 0 | 1,977 | |
ALLOVIR INC | COM | 019818103 | 34,899 | 4,423,223 | SH | DFND | 1 | 4,422,535 | 0 | 688 | |
ALLOVIR INC | COM | 019818103 | 22,586 | 2,862,613 | SH | DFND | 2 | 2,862,613 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | NOTE 0.875% 1/0 | 01988PAF5 | 11,240 | 8,850,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 91 | 5,958 | SH | DFND | 1 | 654 | 0 | 5,304 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 11 | 742 | SH | DFND | 3 | 0 | 0 | 742 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4 | 269 | SH | DFND | 7 | 269 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 13,441 | 107,936 | SH | DFND | 1 | 95,594 | 0 | 12,342 | |
ALLSTATE CORP | COM | 020002101 | 59,197 | 475,363 | SH | DFND | 3 | 6,315 | 0 | 469,048 | |
ALLSTATE CORP | COM | 020002101 | 8 | 65 | SH | DFND | 7 | 65 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,372 | 49,303 | SH | DFND | 1 | 28,016 | 0 | 21,287 | |
ALLY FINL INC | COM | 02005N100 | 52,745 | 1,895,263 | SH | DFND | 3 | 31,068 | 0 | 1,864,195 | |
ALLY FINL INC | COM | 02005N100 | 2 | 56 | SH | DFND | 7 | 56 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 28 | 1,006 | SH | DFND | 1,006 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,892,700 | 9,455,937 | SH | DFND | 1 | 9,451,948 | 0 | 3,989 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 617,473 | 3,084,895 | SH | DFND | 2 | 3,084,895 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 38,851 | 194,099 | SH | DFND | 3 | 463 | 0 | 193,636 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 19,996 | 99,900 | SH | DFND | 6 | 99,900 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 23,004 | 114,926 | SH | DFND | 7 | 114,926 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 17,175 | 558,354 | SH | DFND | 1 | 557,885 | 0 | 469 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,282 | 9,368 | SH | DFND | 1 | 7,986 | 0 | 1,382 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ALPHA PRO TECH LTD | COM | 020772109 | 2 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 1,997 | 341,879 | SH | DFND | 1 | 341,879 | 0 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 1 | 205 | SH | DFND | 1 | 41 | 0 | 164 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,815,803 | 186,260,354 | SH | DFND | 1 | 185,966,479 | 0 | 293,875 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,012,268 | 104,131,752 | SH | DFND | 1 | 103,879,515 | 0 | 252,237 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,167,572 | 33,116,277 | SH | DFND | 2 | 33,116,277 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,065,167 | 21,478,591 | SH | DFND | 2 | 21,478,591 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,086,367 | 11,357,731 | SH | DFND | 3 | 79,333 | 0 | 11,278,398 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 784,531 | 8,159,449 | SH | DFND | 3 | 47,411 | 0 | 8,112,038 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 263,506 | 2,754,900 | SH | DFND | 6 | 2,754,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 37,016 | 384,980 | SH | DFND | 6 | 384,980 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 642,466 | 6,716,841 | SH | DFND | 7 | 6,520,341 | 0 | 196,500 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 306,461 | 3,187,324 | SH | DFND | 7 | 2,877,832 | 0 | 309,492 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,408 | 14,720 | SH | DFND | 14,720 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 23 | 2,591 | SH | DFND | 1 | 1,082 | 0 | 1,509 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 0 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 6 | 10,673 | SH | DFND | 3 | 0 | 0 | 10,673 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1 | 202 | SH | DFND | 1 | 40 | 0 | 162 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 212 | 5,798 | SH | DFND | 3 | 0 | 0 | 5,798 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 143 | 2,912 | SH | DFND | 3 | 0 | 0 | 2,912 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 153 | 1,730 | SH | DFND | 3 | 0 | 0 | 1,730 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 18 | 332 | SH | DFND | 3 | 0 | 0 | 332 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 101 | 2,246 | SH | DFND | 3 | 0 | 0 | 2,246 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 2 | 98 | SH | DFND | 98 | 0 | 0 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 8 | 726 | SH | DFND | 1 | 74 | 0 | 652 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 961 | 21,730 | SH | DFND | 1 | 21,344 | 0 | 386 | |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 6,727 | 6,135,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 4 | 94 | SH | DFND | 3 | 3 | 0 | 91 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,021 | 23,100 | SH | DFND | 6 | 23,100 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 689 | 15,580 | SH | DFND | 7 | 15,580 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 26,220 | 469,547 | SH | DFND | 1 | 469,243 | 0 | 304 | |
ALTERYX INC | COM CL A | 02156B103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ALTICE USA INC | CL A | 02156K103 | 29,306 | 5,026,724 | SH | DFND | 1 | 5,024,299 | 0 | 2,425 | |
ALTICE USA INC | CL A | 02156K103 | 1 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
ALTICE USA INC | CL A | 02156K103 | 4,031 | 691,439 | SH | DFND | 7 | 648,500 | 0 | 42,939 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 520 | 40,713 | SH | DFND | 1 | 40,521 | 0 | 192 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 4 | 286 | SH | DFND | 1 | 238 | 0 | 48 | |
ALTO INGREDIENTS INC | COM | 021513106 | 3 | 757 | SH | DFND | 1 | 215 | 0 | 542 | |
ALTO INGREDIENTS INC | COM | 021513106 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 137 | 4,089 | SH | DFND | 1 | 739 | 0 | 3,350 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 4 | 119 | SH | DFND | 3 | 0 | 0 | 119 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 4 | 119 | SH | DFND | 7 | 119 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 607,740 | 15,050,530 | SH | DFND | 1 | 15,004,709 | 0 | 45,821 | |
ALTRIA GROUP INC | COM | 02209S103 | 267,112 | 6,614,957 | SH | DFND | 3 | 14,314 | 0 | 6,600,643 | |
ALTRIA GROUP INC | COM | 02209S103 | 33,164 | 821,301 | SH | DFND | 6 | 821,301 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 79,195 | 1,961,231 | SH | DFND | 7 | 1,961,231 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 849 | 77,070 | SH | DFND | 1 | 76,087 | 0 | 983 | |
ALTUS POWER INC | COM CL A | 02217A102 | 26 | 2,342 | SH | DFND | 7 | 2,342 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 44,312 | 4,630,282 | SH | DFND | 1 | 4,629,924 | 0 | 358 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 3 | 289 | SH | DFND | 7 | 289 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 253 | 11,228 | SH | DFND | 1 | 10,044 | 0 | 1,184 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 26 | 1,154 | SH | DFND | 7 | 1,154 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 26,616,706 | 235,546,075 | SH | DFND | 1 | 235,092,476 | 0 | 453,599 | |
AMAZON COM INC | COM | 023135106 | 4,963,046 | 43,920,762 | SH | DFND | 2 | 43,920,762 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,557,016 | 13,778,903 | SH | DFND | 3 | 94,979 | 0 | 13,683,924 | |
AMAZON COM INC | COM | 023135106 | 303,651 | 2,687,175 | SH | DFND | 6 | 2,687,175 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 690,602 | 6,111,521 | SH | DFND | 7 | 5,691,161 | 0 | 420,360 | |
AMAZON COM INC | COM | 023135106 | 1,329 | 11,763 | SH | DFND | 11,763 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 25,375 | 1,990,160 | SH | DFND | 1 | 1,990,160 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 99 | 1,762 | SH | DFND | 1 | 432 | 0 | 1,330 | |
AMBARELLA INC | SHS | G037AX101 | 32 | 561 | SH | DFND | 3 | 6 | 0 | 555 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 279,717 | 98,839,868 | SH | DFND | 1 | 98,826,518 | 0 | 13,350 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3 | 1,208 | SH | DFND | 3 | 0 | 0 | 1,208 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 45,692 | 16,145,576 | SH | DFND | 6 | 16,145,576 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 14,761 | 5,215,736 | SH | DFND | 7 | 5,215,736 | 0 | 0 | |
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 3,451 | 3,195,011 | SH | DFND | 1 | 3,195,011 | 0 | 0 | |
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 425 | 393,456 | SH | DFND | 2 | 393,456 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 165 | 23,610 | SH | DFND | 1 | 5,425 | 0 | 18,185 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5 | 699 | SH | DFND | 3 | 0 | 0 | 699 | |
AMC NETWORKS INC | CL A | 00164V103 | 8,354 | 411,519 | SH | DFND | 1 | 405,487 | 0 | 6,032 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,052 | 51,833 | SH | DFND | 2 | 51,833 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 302 | 14,886 | SH | DFND | 3 | 208 | 0 | 14,678 | |
AMCOR PLC | ORD | G0250X107 | 491 | 45,805 | SH | DFND | 1 | 8,223 | 0 | 37,582 | |
AMCOR PLC | ORD | G0250X107 | 9,308 | 867,454 | SH | DFND | 3 | 12,098 | 0 | 855,356 | |
AMCOR PLC | ORD | G0250X107 | 8 | 779 | SH | DFND | 7 | 779 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 802,256 | 10,097,618 | SH | DFND | 1 | 10,093,494 | 0 | 4,124 | |
AMDOCS LTD | SHS | G02602103 | 31,001 | 390,198 | SH | DFND | 2 | 390,198 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 82,796 | 1,042,112 | SH | DFND | 3 | 2,279 | 0 | 1,039,833 | |
AMDOCS LTD | SHS | G02602103 | 21,750 | 273,751 | SH | DFND | 6 | 273,751 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 60,026 | 755,513 | SH | DFND | 7 | 755,513 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 20 | 248 | SH | DFND | 248 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,444 | 25,249 | SH | DFND | 1 | 24,386 | 0 | 863 | |
AMEDISYS INC | COM | 023436108 | 15 | 156 | SH | DFND | 3 | 0 | 0 | 156 | |
AMER SOFTWARE INC | CL A | 029683109 | 12 | 762 | SH | DFND | 1 | 313 | 0 | 449 | |
AMER SOFTWARE INC | CL A | 029683109 | 12 | 787 | SH | DFND | 3 | 0 | 0 | 787 | |
AMER STATES WTR CO | COM | 029899101 | 2,596 | 33,298 | SH | DFND | 1 | 31,259 | 0 | 2,039 | |
AMER STATES WTR CO | COM | 029899101 | 168 | 2,155 | SH | DFND | 3 | 0 | 0 | 2,155 | |
AMER STATES WTR CO | COM | 029899101 | 4 | 51 | SH | DFND | 7 | 51 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 12 | 492 | SH | DFND | 1 | 96 | 0 | 396 | |
AMERANT BANCORP INC | CL A | 023576101 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
AMERCO | COM | 023586100 | 49,913 | 98,018 | SH | DFND | 1 | 97,685 | 0 | 333 | |
AMERCO | COM | 023586100 | 203 | 399 | SH | DFND | 3 | 0 | 0 | 399 | |
AMERCO | COM | 023586100 | 2,533 | 4,974 | SH | DFND | 7 | 4,974 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 104,077 | 1,292,075 | SH | DFND | 1 | 1,283,393 | 0 | 8,682 | |
AMEREN CORP | COM | 023608102 | 137 | 1,696 | SH | DFND | 2 | 1,696 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 14,707 | 182,576 | SH | DFND | 3 | 2,376 | 0 | 180,200 | |
AMEREN CORP | COM | 023608102 | 14 | 179 | SH | DFND | 7 | 179 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 130 | 1,618 | SH | DFND | 1,618 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 63 | 949 | SH | DFND | 1 | 180 | 0 | 769 | |
AMERESCO INC | CL A | 02361E108 | 5 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 1 | 40 | SH | DFND | 1 | 17 | 0 | 23 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 85 | 5,143 | SH | DFND | 1 | 1,227 | 0 | 3,916 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3 | 169 | SH | DFND | 3 | 0 | 0 | 169 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 12,790 | 12,682,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 190 | 15,769 | SH | DFND | 1 | 2,970 | 0 | 12,799 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,794 | 315,089 | SH | DFND | 3 | 5,772 | 0 | 309,317 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5 | 412 | SH | DFND | 7 | 412 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 38 | 3,184 | SH | DFND | 3,184 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 27,692 | 1,076,682 | SH | DFND | 1 | 1,075,552 | 0 | 1,130 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 44,608 | 1,734,355 | SH | DFND | 7 | 1,734,355 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 27,647 | 4,047,936 | SH | DFND | 1 | 4,042,427 | 0 | 5,509 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 958 | 140,276 | SH | DFND | 2 | 140,276 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1 | 141 | SH | DFND | 3 | 0 | 0 | 141 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 128 | 18,762 | SH | DFND | 7 | 18,762 | 0 | 0 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 246,128 | 25,295,783 | SH | DFND | 1 | 25,294,193 | 0 | 1,590 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,681 | 686,645 | SH | DFND | 2 | 686,645 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,066 | 212,345 | SH | DFND | 3 | 2,813 | 0 | 209,532 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 12,896 | 1,325,383 | SH | DFND | 6 | 1,325,383 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,492 | 564,439 | SH | DFND | 7 | 564,439 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 174,176 | 2,014,758 | SH | DFND | 1 | 1,989,502 | 0 | 25,256 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2023 | 02557T307 | 9,251 | 187,300 | SH | DFND | 1 | 187,300 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 44,574 | 515,609 | SH | DFND | 3 | 3,279 | 0 | 512,330 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 40,092 | 463,755 | SH | DFND | 7 | 462,025 | 0 | 1,730 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 757 | 20,305 | SH | DFND | 1 | 5,933 | 0 | 14,372 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 14 | 371 | SH | DFND | 3 | 0 | 0 | 371 | |
AMERICAN EXPRESS CO | COM | 025816109 | 608,150 | 4,507,821 | SH | DFND | 1 | 4,486,620 | 0 | 21,201 | |
AMERICAN EXPRESS CO | COM | 025816109 | 26,184 | 194,087 | SH | DFND | 2 | 194,087 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 120,332 | 891,942 | SH | DFND | 3 | 6,420 | 0 | 885,522 | |
AMERICAN EXPRESS CO | COM | 025816109 | 21,098 | 156,383 | SH | DFND | 6 | 156,383 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 53,085 | 393,485 | SH | DFND | 7 | 375,046 | 0 | 18,439 | |
AMERICAN EXPRESS CO | COM | 025816109 | 153 | 1,136 | SH | DFND | 1,136 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 521,677 | 4,243,688 | SH | DFND | 1 | 4,242,560 | 0 | 1,128 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,484 | 52,748 | SH | DFND | 2 | 52,748 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 82 | 669 | SH | DFND | 3 | 0 | 0 | 669 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 264 | 2,149 | SH | DFND | 6 | 2,149 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,149 | 66,293 | SH | DFND | 7 | 49,917 | 0 | 16,376 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 20 | 159 | SH | DFND | 159 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 128,299 | 3,910,375 | SH | DFND | 1 | 3,904,320 | 0 | 6,055 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 820 | 24,989 | SH | DFND | 3 | 760 | 0 | 24,229 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12,904 | 393,300 | SH | DFND | 6 | 393,300 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 165,665 | 5,049,220 | SH | DFND | 7 | 5,049,220 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 26 | 791 | SH | DFND | 791 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 715,559 | 15,070,754 | SH | DFND | 1 | 15,043,422 | 0 | 27,332 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 124,709 | 2,626,555 | SH | DFND | 2 | 2,626,555 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 92,203 | 1,941,941 | SH | DFND | 3 | 20,559 | 0 | 1,921,382 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,642 | 118,828 | SH | DFND | 7 | 118,828 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 4,853 | 151,897 | SH | DFND | 1 | 151,832 | 0 | 65 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 5 | 538 | SH | DFND | 1 | 56 | 0 | 482 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1 | 149 | SH | DFND | 3 | 0 | 0 | 149 | |
AMERICAN PUB ED INC | COM | 02913V103 | 6 | 702 | SH | DFND | 1 | 157 | 0 | 545 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 3 | 193 | SH | DFND | 1 | 79 | 0 | 114 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,401,661 | 6,528,465 | SH | DFND | 1 | 6,501,314 | 0 | 27,151 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 86,238 | 401,666 | SH | DFND | 2 | 401,666 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 388,197 | 1,808,089 | SH | DFND | 3 | 2,724 | 0 | 1,805,365 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,986 | 65,143 | SH | DFND | 6 | 65,143 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 103,573 | 482,410 | SH | DFND | 7 | 454,925 | 0 | 27,485 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 176 | 822 | SH | DFND | 822 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 423 | 22,635 | SH | DFND | 1 | 21,838 | 0 | 797 | |
AMERICAN WELL CORP | CL A | 03044L105 | 14 | 3,928 | SH | DFND | 1 | 974 | 0 | 2,954 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 34 | 786 | SH | DFND | 1 | 78 | 0 | 708 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 6 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 41,889 | 321,823 | SH | DFND | 1 | 310,580 | 0 | 11,243 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22,381 | 171,953 | SH | DFND | 3 | 740 | 0 | 171,213 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,820 | 21,665 | SH | DFND | 7 | 15,280 | 0 | 6,385 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 24,346 | 398,990 | SH | DFND | 1 | 398,766 | 0 | 224 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 544 | 8,916 | SH | DFND | 6 | 8,916 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 391 | 6,413 | SH | DFND | 7 | 6,413 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 89 | 3,620 | SH | DFND | 1 | 386 | 0 | 3,234 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 8 | 314 | SH | DFND | 3 | 0 | 0 | 314 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,584 | 64,400 | SH | DFND | 6 | 64,400 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,078 | 43,840 | SH | DFND | 7 | 43,840 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 225,182 | 893,756 | SH | DFND | 1 | 888,500 | 0 | 5,256 | |
AMERIPRISE FINL INC | COM | 03076C106 | 67,732 | 268,831 | SH | DFND | 3 | 3,387 | 0 | 265,444 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,730 | 14,803 | SH | DFND | 7 | 14,803 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 108 | 2,423 | SH | DFND | 1 | 810 | 0 | 1,613 | |
AMERIS BANCORP | COM | 03076K108 | 2 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
AMERISAFE INC | COM | 03071H100 | 1,497 | 32,037 | SH | DFND | 1 | 31,824 | 0 | 213 | |
AMERISAFE INC | COM | 03071H100 | 12 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 642,988 | 4,751,262 | SH | DFND | 1 | 4,740,716 | 0 | 10,546 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 58,405 | 431,573 | SH | DFND | 2 | 431,573 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20,067 | 148,283 | SH | DFND | 3 | 552 | 0 | 147,731 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 115 | 849 | SH | DFND | 6 | 849 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,796 | 116,725 | SH | DFND | 7 | 52,757 | 0 | 63,968 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 579,338 | 5,108,351 | SH | DFND | 1 | 5,098,744 | 0 | 9,607 | |
AMETEK INC | COM | 031100100 | 180 | 1,586 | SH | DFND | 2 | 1,586 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 36,844 | 324,873 | SH | DFND | 3 | 1,382 | 0 | 323,491 | |
AMETEK INC | COM | 031100100 | 287 | 2,533 | SH | DFND | 6 | 2,533 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 170,936 | 1,507,240 | SH | DFND | 7 | 1,432,690 | 0 | 74,550 | |
AMETEK INC | COM | 031100100 | 102 | 899 | SH | DFND | 899 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,499,972 | 6,654,712 | SH | DFND | 1 | 6,631,097 | 0 | 23,615 | |
AMGEN INC | COM | 031162100 | 178,150 | 790,374 | SH | DFND | 2 | 790,374 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 157,709 | 699,684 | SH | DFND | 3 | 6,754 | 0 | 692,930 | |
AMGEN INC | COM | 031162100 | 12,366 | 54,863 | SH | DFND | 6 | 54,863 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 112,845 | 500,645 | SH | DFND | 7 | 452,499 | 0 | 48,146 | |
AMGEN INC | COM | 031162100 | 187 | 831 | SH | DFND | 831 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 29,170 | 2,794,068 | SH | DFND | 1 | 2,790,730 | 0 | 3,338 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,211 | 71,055 | SH | DFND | 1 | 67,769 | 0 | 3,286 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,029 | 236,322 | SH | DFND | 3 | 4,834 | 0 | 231,488 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 1 | 184 | SH | DFND | 1 | 110 | 0 | 74 | |
AMMO INC | COM | 00175J107 | 1 | 209 | SH | DFND | 3 | 0 | 0 | 209 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,452 | 23,141 | SH | DFND | 1 | 21,385 | 0 | 1,756 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 27 | 257 | SH | DFND | 3 | 0 | 0 | 257 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,257 | 21,300 | SH | DFND | 6 | 21,300 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,549 | 14,621 | SH | DFND | 7 | 14,621 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 248 | 122,829 | SH | DFND | 1 | 121,484 | 0 | 1,345 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 823 | 29,276 | SH | DFND | 1 | 27,891 | 0 | 1,385 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,814,570 | 42,033,602 | SH | DFND | 1 | 42,013,858 | 0 | 19,744 | |
AMPHENOL CORP NEW | CL A | 032095101 | 541,700 | 8,089,901 | SH | DFND | 2 | 8,089,901 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 117,385 | 1,753,064 | SH | DFND | 3 | 2,968 | 0 | 1,750,096 | |
AMPHENOL CORP NEW | CL A | 032095101 | 521 | 7,775 | SH | DFND | 6 | 7,775 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 68,044 | 1,016,191 | SH | DFND | 7 | 931,200 | 0 | 84,991 | |
AMPHENOL CORP NEW | CL A | 032095101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1 | 21,000 | SH | DFND | 3 | 0 | 0 | 21,000 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 21 | 3,126 | SH | DFND | 1 | 66 | 0 | 3,060 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 22 | SH | DFND | 7 | 22 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 23 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 603 | 38,964 | SH | DFND | 1 | 37,367 | 0 | 1,597 | |
AMPLITUDE INC | COM CL A | 03213A104 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
AMREP CORP | COM | 032159105 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AMREP CORP | COM | 032159105 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
AMTD IDEA GROUP | SPONSORED ADS | 00180G106 | 3 | 2,469 | SH | DFND | 1 | 2,469 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 9 | 336 | SH | DFND | 1 | 166 | 0 | 170 | |
AMYRIS INC | COM NEW | 03236M200 | 25 | 8,479 | SH | DFND | 1 | 2,468 | 0 | 6,011 | |
AMYRIS INC | COM NEW | 03236M200 | 4 | 1,305 | SH | DFND | 3 | 0 | 0 | 1,305 | |
AN2 THERAPEUTICS INC | COM | 037326105 | 0 | 16 | SH | DFND | 1 | 15 | 0 | 1 | |
ANALOG DEVICES INC | COM | 032654105 | 996,076 | 7,148,531 | SH | DFND | 1 | 7,103,992 | 0 | 44,539 | |
ANALOG DEVICES INC | COM | 032654105 | 83,231 | 597,325 | SH | DFND | 2 | 597,325 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 119,108 | 854,798 | SH | DFND | 3 | 2,578 | 0 | 852,220 | |
ANALOG DEVICES INC | COM | 032654105 | 4,194 | 30,100 | SH | DFND | 6 | 30,100 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 13,884 | 99,644 | SH | DFND | 7 | 99,644 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 2,651 | 103,906 | SH | DFND | 1 | 102,716 | 0 | 1,190 | |
ANAPTYSBIO INC | COM | 032724106 | 5 | 179 | SH | DFND | 3 | 0 | 0 | 179 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 12 | 1,190 | SH | DFND | 1 | 475 | 0 | 715 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 5 | 509 | SH | DFND | 3 | 0 | 0 | 509 | |
ANDERSONS INC | COM | 034164103 | 32 | 1,016 | SH | DFND | 1 | 286 | 0 | 730 | |
ANDERSONS INC | COM | 034164103 | 1 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
ANDERSONS INC | COM | 034164103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANGEL OAK MTG INC | COM | 03464Y108 | 15 | 1,248 | SH | DFND | 1 | 122 | 0 | 1,126 | |
ANGI INC | COM CL A NEW | 00183L102 | 7,474 | 2,533,468 | SH | DFND | 1 | 2,533,468 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 50,557 | 2,471,008 | SH | DFND | 1 | 2,469,957 | 0 | 1,051 | |
ANGIODYNAMICS INC | COM | 03475V101 | 929 | 45,400 | SH | DFND | 6 | 45,400 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 3,611 | 176,494 | SH | DFND | 7 | 176,494 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 43 | 3,117 | SH | DFND | 1 | 228 | 0 | 2,889 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2 | 117 | SH | DFND | 3 | 0 | 0 | 117 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 55,485 | 1,228,630 | SH | DFND | 1 | 1,217,652 | 0 | 10,978 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 15,252 | 337,730 | SH | DFND | 3 | 1,347 | 0 | 336,383 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 11 | 354 | SH | DFND | 1 | 37 | 0 | 317 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 391 | 16,411 | SH | DFND | 1 | 12,680 | 0 | 3,731 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 178 | 10,348 | SH | DFND | 1 | 2,504 | 0 | 7,844 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,473 | 144,094 | SH | DFND | 3 | 3,437 | 0 | 140,657 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 22 | 1,278 | SH | DFND | 1,278 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 7 | 1,153 | SH | DFND | 1 | 206 | 0 | 947 | |
ANNEXON INC | COM | 03589W102 | 0 | 25 | SH | DFND | 3 | 8 | 0 | 17 | |
ANSYS INC | COM | 03662Q105 | 482,453 | 2,176,153 | SH | DFND | 1 | 2,171,905 | 0 | 4,248 | |
ANSYS INC | COM | 03662Q105 | 20,996 | 94,704 | SH | DFND | 2 | 94,704 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 98,447 | 444,054 | SH | DFND | 3 | 489 | 0 | 443,565 | |
ANSYS INC | COM | 03662Q105 | 6 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 4,290 | 120,098 | SH | DFND | 1 | 118,924 | 0 | 1,174 | |
ANTERIX INC | COM | 03676C100 | 8 | 220 | SH | DFND | 3 | 0 | 0 | 220 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 265 | 28,896 | SH | DFND | 1 | 4,081 | 0 | 24,815 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7 | 798 | SH | DFND | 3 | 0 | 0 | 798 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1 | 115 | SH | DFND | 7 | 115 | 0 | 0 | |
ANTERO RESOURCES CORP | NOTE 4.250% 9/0 | 03674XAM8 | 6,321 | 900,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,200,142 | 39,310,267 | SH | DFND | 1 | 39,296,769 | 0 | 13,498 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 7,959 | 260,694 | SH | DFND | 2 | 260,694 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,058 | 100,155 | SH | DFND | 3 | 1,406 | 0 | 98,749 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 31,437 | 1,029,699 | SH | DFND | 6 | 1,029,699 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 153,782 | 5,037,081 | SH | DFND | 7 | 5,037,081 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 72,812 | 8,978,002 | SH | DFND | 1 | 8,974,392 | 0 | 3,610 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 9,157 | 1,129,140 | SH | DFND | 6 | 1,129,140 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 4,014 | 494,887 | SH | DFND | 7 | 494,887 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 171,020 | 638,442 | SH | DFND | 1 | 629,954 | 0 | 8,488 | |
AON PLC | SHS CL A | G0403H108 | 50,143 | 187,190 | SH | DFND | 2 | 187,190 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 73,123 | 272,980 | SH | DFND | 3 | 1,786 | 0 | 271,194 | |
AON PLC | SHS CL A | G0403H108 | 1,185 | 4,422 | SH | DFND | 7 | 4,422 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 92,187 | 2,696,313 | SH | DFND | 1 | 2,682,670 | 0 | 13,643 | |
APA CORPORATION | COM | 03743Q108 | 51 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 28,427 | 831,453 | SH | DFND | 3 | 16,996 | 0 | 814,457 | |
APA CORPORATION | COM | 03743Q108 | 1,412 | 41,288 | SH | DFND | 7 | 41,288 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 88,461 | 2,290,538 | SH | DFND | 1 | 2,288,347 | 0 | 2,191 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,718 | 44,485 | SH | DFND | 2 | 44,485 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 5 | 132 | SH | DFND | 3 | 0 | 0 | 132 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 14,440 | 373,900 | SH | DFND | 6 | 373,900 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 141,994 | 3,676,700 | SH | DFND | 7 | 3,676,700 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 82 | 11,228 | SH | DFND | 1 | 924 | 0 | 10,304 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2 | 220 | SH | DFND | 3 | 0 | 0 | 220 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 99,728 | 1,460,153 | SH | DFND | 1 | 1,458,607 | 0 | 1,546 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 38,616 | 2,909,989 | SH | DFND | 1 | 2,908,360 | 0 | 1,629 | |
API GROUP CORP | COM STK | 00187Y100 | 1 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
API GROUP CORP | COM STK | 00187Y100 | 2,683 | 202,179 | SH | DFND | 7 | 202,179 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 6,615 | 173,084 | SH | DFND | 1 | 169,249 | 0 | 3,835 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 604 | 72,713 | SH | DFND | 1 | 65,951 | 0 | 6,762 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 24 | 2,928 | SH | DFND | 3 | 0 | 0 | 2,928 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4 | 430 | SH | DFND | 7 | 430 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 172,589 | 3,711,581 | SH | DFND | 1 | 3,707,634 | 0 | 3,947 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,014 | 129,326 | SH | DFND | 3 | 746 | 0 | 128,580 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,603 | 98,985 | SH | DFND | 7 | 98,985 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 19 | 405 | SH | DFND | 405 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 47 | 1,213 | SH | DFND | 1 | 195 | 0 | 1,018 | |
APPFOLIO INC | COM CL A | 03783C100 | 49 | 471 | SH | DFND | 1 | 119 | 0 | 352 | |
APPFOLIO INC | COM CL A | 03783C100 | 2 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
APPHARVEST INC | COM | 03783T103 | 9 | 4,318 | SH | DFND | 1 | 985 | 0 | 3,333 | |
APPHARVEST INC | COM | 03783T103 | 0 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
APPHARVEST INC | COM | 03783T103 | 0 | 96 | SH | DFND | 7 | 96 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 1,171 | 28,691 | SH | DFND | 1 | 28,114 | 0 | 577 | |
APPIAN CORP | CL A | 03782L101 | 10 | 234 | SH | DFND | 3 | 0 | 0 | 234 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,307 | 92,937 | SH | DFND | 1 | 65,137 | 0 | 27,800 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 16 | 1,145 | SH | DFND | 3 | 0 | 0 | 1,145 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 8,840 | 628,700 | SH | DFND | 6 | 628,700 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 31,348 | 2,229,555 | SH | DFND | 7 | 2,229,555 | 0 | 0 | |
APPLE INC | COM | 037833100 | 36,398,285 | 263,373,987 | SH | DFND | 1 | 262,656,972 | 0 | 717,015 | |
APPLE INC | COM | 037833100 | 6,722,424 | 48,642,722 | SH | DFND | 2 | 48,642,722 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,477,655 | 25,163,931 | SH | DFND | 3 | 142,030 | 0 | 25,021,901 | |
APPLE INC | COM | 037833100 | 517,901 | 3,747,472 | SH | DFND | 6 | 3,747,472 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,375,524 | 9,953,138 | SH | DFND | 7 | 9,532,139 | 0 | 420,999 | |
APPLE INC | COM | 037833100 | 2,607 | 18,866 | SH | DFND | 18,866 | 0 | 0 | ||
APPLIED BLOCKCHAIN INC | COM NEW | 038169207 | 6 | 3,305 | SH | DFND | 1 | 3,013 | 0 | 292 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 64,236 | 624,981 | SH | DFND | 1 | 622,702 | 0 | 2,279 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 82 | 795 | SH | DFND | 3 | 0 | 0 | 795 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 33,517 | 326,107 | SH | DFND | 6 | 326,107 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 8,326 | 81,007 | SH | DFND | 7 | 81,007 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 572,908 | 6,992,648 | SH | DFND | 1 | 6,952,683 | 0 | 39,965 | |
APPLIED MATLS INC | COM | 038222105 | 176,872 | 2,158,813 | SH | DFND | 2 | 2,158,813 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 131,458 | 1,604,512 | SH | DFND | 3 | 11,839 | 0 | 1,592,673 | |
APPLIED MATLS INC | COM | 038222105 | 6,087 | 74,300 | SH | DFND | 6 | 74,300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15,935 | 194,493 | SH | DFND | 7 | 194,493 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 2,980 | 3,203,971 | SH | DFND | 1 | 3,203,971 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 78 | 4,011 | SH | DFND | 1 | 800 | 0 | 3,211 | |
APPLOVIN CORP | COM CL A | 03831W108 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
APTARGROUP INC | COM | 038336103 | 46,555 | 489,898 | SH | DFND | 1 | 488,058 | 0 | 1,840 | |
APTARGROUP INC | COM | 038336103 | 139 | 1,461 | SH | DFND | 3 | 0 | 0 | 1,461 | |
APTARGROUP INC | COM | 038336103 | 4,586 | 48,260 | SH | DFND | 7 | 45,400 | 0 | 2,860 | |
APTARGROUP INC | COM | 038336103 | 19 | 201 | SH | DFND | 201 | 0 | 0 | ||
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 10,259 | 108,600 | SH | DFND | 1 | 108,600 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 28,433 | 363,547 | SH | DFND | 1 | 356,658 | 0 | 6,889 | |
APTIV PLC | SHS | G6095L109 | 4,157 | 53,154 | SH | DFND | 1,9 | 53,154 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 974 | 12,450 | SH | DFND | 2 | 12,450 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 19,082 | 243,983 | SH | DFND | 3 | 2,144 | 0 | 241,839 | |
APTIV PLC | SHS | G6095L109 | 128 | 1,640 | SH | DFND | 7 | 1,640 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 4 | 820 | SH | DFND | 1 | 303 | 0 | 517 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 230 | SH | DFND | 3 | 0 | 0 | 230 | |
ARAMARK | COM | 03852U106 | 136,666 | 4,380,312 | SH | DFND | 1 | 4,371,011 | 0 | 9,301 | |
ARAMARK | COM | 03852U106 | 1,420 | 45,500 | SH | DFND | 3 | 633 | 0 | 44,867 | |
ARAMARK | COM | 03852U106 | 12,461 | 399,400 | SH | DFND | 6 | 399,400 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 47,899 | 1,535,217 | SH | DFND | 7 | 1,530,017 | 0 | 5,200 | |
ARAMARK | COM | 03852U106 | 34 | 1,104 | SH | DFND | 1,104 | 0 | 0 | ||
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 107 | 109,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 729 | 63,392 | SH | DFND | 1 | 60,203 | 0 | 3,189 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 26 | 2,304 | SH | DFND | 3 | 0 | 0 | 2,304 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 357 | 186,776 | SH | DFND | 1 | 163,250 | 0 | 23,526 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 4 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 5 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
ARCBEST CORP | COM | 03937C105 | 2,917 | 40,111 | SH | DFND | 1 | 39,000 | 0 | 1,111 | |
ARCBEST CORP | COM | 03937C105 | 3 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 14,803 | 788,668 | SH | DFND | 1 | 788,512 | 0 | 156 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 120,365 | 6,045,464 | SH | DFND | 1 | 6,037,203 | 0 | 8,261 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 7,340 | 368,663 | SH | DFND | 3 | 1,454 | 0 | 367,209 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,911 | 296,897 | SH | DFND | 7 | 296,897 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 306,591 | 6,732,340 | SH | DFND | 1 | 6,726,238 | 0 | 6,102 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,131 | 134,630 | SH | DFND | 2 | 134,630 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,481 | 142,318 | SH | DFND | 3 | 2,520 | 0 | 139,798 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,209 | 92,423 | SH | DFND | 7 | 79,623 | 0 | 12,800 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 41 | 893 | SH | DFND | 893 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 214,477 | 1,808,404 | SH | DFND | 1 | 1,807,892 | 0 | 512 | |
ARCH RESOURCES INC | NOTE 5.250%11/1 | 039389AB7 | 3,789 | 1,156,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 8 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 24 | 1,312 | SH | DFND | 1 | 290 | 0 | 1,022 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 1 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 8 | 2,884 | SH | DFND | 1 | 1,606 | 0 | 1,278 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 243,759 | 3,029,941 | SH | DFND | 1 | 3,010,569 | 0 | 19,372 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 36,210 | 450,096 | SH | DFND | 2 | 450,096 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 49,524 | 615,584 | SH | DFND | 3 | 3,207 | 0 | 612,377 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 295 | 3,667 | SH | DFND | 6 | 3,667 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,231 | 27,729 | SH | DFND | 7 | 20,521 | 0 | 7,208 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 129 | 20,059 | SH | DFND | 1 | 1,533 | 0 | 18,526 | |
ARCHROCK INC | COM | 03957W106 | 5 | 791 | SH | DFND | 3 | 0 | 0 | 791 | |
ARCHROCK INC | COM | 03957W106 | 3 | 485 | SH | DFND | 7 | 485 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 0 | 138 | SH | DFND | 3 | 0 | 0 | 138 | |
ARCONIC CORPORATION | COM | 03966V107 | 97,016 | 5,693,423 | SH | DFND | 1 | 5,691,208 | 0 | 2,215 | |
ARCONIC CORPORATION | COM | 03966V107 | 46 | 2,677 | SH | DFND | 3 | 22 | 0 | 2,655 | |
ARCONIC CORPORATION | COM | 03966V107 | 4,769 | 279,900 | SH | DFND | 6 | 279,900 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 6,680 | 392,037 | SH | DFND | 7 | 392,037 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 2,695 | 47,139 | SH | DFND | 1 | 46,343 | 0 | 796 | |
ARCOSA INC | COM | 039653100 | 45 | 792 | SH | DFND | 3 | 0 | 0 | 792 | |
ARCOSA INC | COM | 039653100 | 9 | 164 | SH | DFND | 7 | 164 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 14,143 | 954,325 | SH | DFND | 1 | 953,879 | 0 | 446 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 87,773 | 3,355,248 | SH | DFND | 1 | 3,353,633 | 0 | 1,615 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 144,378 | 7,555,093 | SH | DFND | 1 | 7,554,863 | 0 | 230 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 18,077 | 945,957 | SH | DFND | 2 | 945,957 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,517 | 79,400 | SH | DFND | 6 | 79,400 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 6,665 | 348,781 | SH | DFND | 7 | 348,781 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 9,699 | 2,003,871 | SH | DFND | 1 | 1,999,189 | 0 | 4,682 | |
ARDELYX INC | COM | 039697107 | 2 | 1,632 | SH | DFND | 1 | 595 | 0 | 1,037 | |
ARDELYX INC | COM | 039697107 | 12 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,168 | 127,964 | SH | DFND | 1 | 125,245 | 0 | 2,719 | |
ARES CAPITAL CORP | COM | 04010L103 | 17 | 980 | SH | DFND | 1 | 0 | 0 | 980 | |
ARES CAPITAL CORP | COM | 04010L103 | 11 | 633 | SH | DFND | 3 | 0 | 0 | 633 | |
ARES CAPITAL CORP | COM | 04010L103 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 868 | 83,052 | SH | DFND | 1 | 82,357 | 0 | 695 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 168,959 | 2,727,346 | SH | DFND | 1 | 2,726,677 | 0 | 669 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 129 | 2,088 | SH | DFND | 3 | 0 | 0 | 2,088 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 9,058 | 146,210 | SH | DFND | 6 | 146,210 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 7 | 107 | SH | DFND | 7 | 107 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 18 | 297 | SH | DFND | 297 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 17,156 | 533,288 | SH | DFND | 1 | 533,284 | 0 | 4 | |
ARGAN INC | COM | 04010E109 | 827 | 25,708 | SH | DFND | 2 | 25,708 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
ARGAN INC | COM | 04010E109 | 6 | 178 | SH | DFND | 7 | 178 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,415,297 | 4,008,772 | SH | DFND | 1 | 4,008,053 | 0 | 719 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 328,441 | 930,297 | SH | DFND | 2 | 930,297 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 12,885 | 36,497 | SH | DFND | 3 | 61 | 0 | 36,436 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 25,909 | 73,385 | SH | DFND | 6 | 73,385 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 48,291 | 136,781 | SH | DFND | 7 | 136,781 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 50 | 2,573 | SH | DFND | 1 | 155 | 0 | 2,418 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 3 | 253 | SH | DFND | 1 | 123 | 0 | 130 | |
ARISTA NETWORKS INC | COM | 040413106 | 290,489 | 2,573,201 | SH | DFND | 1 | 2,499,212 | 0 | 73,989 | |
ARISTA NETWORKS INC | COM | 040413106 | 101,487 | 898,988 | SH | DFND | 2 | 898,988 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 26,160 | 231,732 | SH | DFND | 3 | 834 | 0 | 230,898 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,608 | 40,822 | SH | DFND | 7 | 40,822 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15 | 410 | SH | DFND | 3 | 0 | 0 | 410 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 2 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 16 | 1,715 | SH | DFND | 1 | 266 | 0 | 1,449 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 1 | 545 | SH | DFND | 1 | 344 | 0 | 201 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 6 | 1,327 | SH | DFND | 1 | 719 | 0 | 608 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,696 | 365,454 | SH | DFND | 2 | 365,454 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2 | 385 | SH | DFND | 3 | 0 | 0 | 385 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 63 | 6,058 | SH | DFND | 1 | 745 | 0 | 5,313 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 13,554 | 1,305,800 | SH | DFND | 6 | 1,305,800 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,407 | 231,850 | SH | DFND | 7 | 231,850 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 43 | 8,883 | SH | DFND | 1 | 1,584 | 0 | 7,299 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3 | 533 | SH | DFND | 533 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,881 | 61,601 | SH | DFND | 1 | 61,114 | 0 | 487 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 54 | 681 | SH | DFND | 3 | 0 | 0 | 681 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 123,522 | 7,450,031 | SH | DFND | 1 | 7,445,260 | 0 | 4,771 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 9,665 | 582,927 | SH | DFND | 1,9 | 582,927 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 444 | 26,755 | SH | DFND | 3 | 604 | 0 | 26,151 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 11,546 | 696,387 | SH | DFND | 6 | 696,387 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 5,177 | 312,271 | SH | DFND | 7 | 312,271 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 9,494 | 102,984 | SH | DFND | 1 | 100,644 | 0 | 2,340 | |
ARROW ELECTRS INC | COM | 042735100 | 334 | 3,622 | SH | DFND | 2 | 3,622 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,918 | 42,502 | SH | DFND | 3 | 900 | 0 | 41,602 | |
ARROW ELECTRS INC | COM | 042735100 | 3 | 29 | SH | DFND | 7 | 29 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 19 | 207 | SH | DFND | 207 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 13,140 | 455,919 | SH | DFND | 1 | 455,799 | 0 | 120 | |
ARROW FINL CORP | COM | 042744102 | 1,670 | 57,957 | SH | DFND | 2 | 57,957 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 137 | 4,761 | SH | DFND | 3 | 0 | 0 | 4,761 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 76,505 | 2,314,812 | SH | DFND | 1 | 2,313,233 | 0 | 1,579 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,447 | 134,557 | SH | DFND | 2 | 134,557 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 12 | 357 | SH | DFND | 3 | 0 | 0 | 357 | |
ARROWMARK FINANCIAL CORP | COM | 861780104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 2 | 375 | SH | DFND | 1 | 83 | 0 | 292 | |
ARTESIAN RES CORP | CL A | 043113208 | 111 | 2,308 | SH | DFND | 1 | 98 | 0 | 2,210 | |
ARTESIAN RES CORP | CL A | 043113208 | 30 | 619 | SH | DFND | 3 | 0 | 0 | 619 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,685 | 62,586 | SH | DFND | 1 | 62,268 | 0 | 318 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 29 | 1,081 | SH | DFND | 3 | 0 | 0 | 1,081 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4 | 147 | SH | DFND | 7 | 147 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 9 | 643 | SH | DFND | 1 | 242 | 0 | 401 | |
ARVINAS INC | COM | 04335A105 | 203,406 | 4,571,954 | SH | DFND | 1 | 4,570,241 | 0 | 1,713 | |
ARVINAS INC | COM | 04335A105 | 10,657 | 239,539 | SH | DFND | 2 | 239,539 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
ARVINAS INC | COM | 04335A105 | 34,505 | 775,567 | SH | DFND | 6 | 775,567 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 49,642 | 1,115,802 | SH | DFND | 7 | 1,115,802 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 63 | 2,817 | SH | DFND | 1 | 576 | 0 | 2,241 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,681 | 11,126 | SH | DFND | 1 | 10,457 | 0 | 669 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 43 | 284 | SH | DFND | 3 | 7 | 0 | 277 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 492,687 | 4,771,323 | SH | DFND | 1 | 4,771,313 | 0 | 10 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 15,425 | 149,385 | SH | DFND | 2 | 149,385 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 42 | 402 | SH | DFND | 3 | 9 | 0 | 393 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 18,357 | 177,770 | SH | DFND | 6 | 177,770 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 18,585 | 179,985 | SH | DFND | 7 | 179,985 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 7,680 | 1,539,040 | SH | DFND | 1 | 1,522,041 | 0 | 16,999 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 16 | 3,153 | SH | DFND | 3 | 0 | 0 | 3,153 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 1 | 2,906 | SH | DFND | 1 | 1,595 | 0 | 1,311 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 384 | SH | DFND | 3 | 0 | 0 | 384 | |
ASGN INC | COM | 00191U102 | 456,450 | 5,050,902 | SH | DFND | 1 | 5,047,380 | 0 | 3,522 | |
ASGN INC | COM | 00191U102 | 674 | 7,463 | SH | DFND | 2 | 7,463 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 14 | 156 | SH | DFND | 3 | 0 | 0 | 156 | |
ASGN INC | COM | 00191U102 | 54,897 | 607,474 | SH | DFND | 6 | 607,474 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 39,782 | 440,213 | SH | DFND | 7 | 440,213 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 1,159 | 170,204 | SH | DFND | 1 | 161,747 | 0 | 8,457 | |
ASHFORD INC | COM | 044104107 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
ASHLAND INC | COM | 044186104 | 17,570 | 185,010 | SH | DFND | 1 | 182,721 | 0 | 2,289 | |
ASHLAND INC | COM | 044186104 | 157 | 1,657 | SH | DFND | 3 | 0 | 0 | 1,657 | |
ASHLAND INC | COM | 044186104 | 25,013 | 263,380 | SH | DFND | 6 | 263,380 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 4,411 | 46,447 | SH | DFND | 7 | 46,447 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 19 | 204 | SH | DFND | 204 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 802,885 | 1,933,033 | SH | DFND | 1 | 1,925,274 | 0 | 7,759 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 194,140 | 467,412 | SH | DFND | 2 | 467,412 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 119,502 | 287,714 | SH | DFND | 3 | 2,094 | 0 | 285,620 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,364 | 8,100 | SH | DFND | 6 | 8,100 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 92 | 222 | SH | DFND | 7 | 222 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2 | 5 | SH | DFND | 5 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 629 | 68,188 | SH | DFND | 1 | 67,450 | 0 | 738 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 3,924 | 425,590 | SH | DFND | 6 | 425,590 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 658 | 71,360 | SH | DFND | 7 | 71,360 | 0 | 0 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 0 | 408 | SH | DFND | 3 | 0 | 0 | 408 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 425,192 | 1,785,023 | SH | DFND | 1 | 1,784,064 | 0 | 959 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 37,703 | 158,284 | SH | DFND | 2 | 158,284 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 31,676 | 132,982 | SH | DFND | 3 | 54 | 0 | 132,928 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 8,680 | 36,438 | SH | DFND | 6 | 36,438 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 25,686 | 107,833 | SH | DFND | 7 | 107,833 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 0 | 484 | SH | DFND | 1 | 316 | 0 | 168 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 224 | 136,337 | SH | DFND | 1 | 136,337 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 4 | 223 | SH | DFND | 1 | 45 | 0 | 178 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
ASSOCIATED BANC CORP | COM | 045487105 | 75,909 | 3,780,314 | SH | DFND | 1 | 3,772,078 | 0 | 8,236 | |
ASSOCIATED BANC CORP | COM | 045487105 | 737 | 36,700 | SH | DFND | 2 | 36,700 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 21 | 1,034 | SH | DFND | 3 | 0 | 0 | 1,034 | |
ASSOCIATED BANC CORP | COM | 045487105 | 18,729 | 932,700 | SH | DFND | 6 | 932,700 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 102,666 | 5,112,825 | SH | DFND | 7 | 5,112,825 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 43 | 1,180 | SH | DFND | 1 | 0 | 0 | 1,180 | |
ASSURANT INC | COM | 04621X108 | 472,319 | 3,251,315 | SH | DFND | 1 | 3,249,132 | 0 | 2,183 | |
ASSURANT INC | COM | 04621X108 | 1,782 | 12,270 | SH | DFND | 2 | 12,270 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,493 | 10,276 | SH | DFND | 3 | 31 | 0 | 10,245 | |
ASSURANT INC | COM | 04621X108 | 23,553 | 162,134 | SH | DFND | 6 | 162,134 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 95,243 | 655,627 | SH | DFND | 7 | 624,236 | 0 | 31,391 | |
ASSURANT INC | COM | 04621X108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,178 | 44,952 | SH | DFND | 1 | 39,720 | 0 | 5,232 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,535 | 72,962 | SH | DFND | 3 | 1,661 | 0 | 71,301 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
ASTEC INDS INC | COM | 046224101 | 16 | 515 | SH | DFND | 1 | 92 | 0 | 423 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 47 | 76,652 | SH | DFND | 1 | 2,452 | 0 | 74,200 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 1 | 2,068 | SH | DFND | 3 | 0 | 0 | 2,068 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,127,551 | 20,560,736 | SH | DFND | 1 | 20,501,147 | 0 | 59,589 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 33,852 | 617,293 | SH | DFND | 2 | 617,293 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 228,665 | 4,169,669 | SH | DFND | 3 | 22,746 | 0 | 4,146,923 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25,903 | 472,346 | SH | DFND | 6 | 472,346 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 101,535 | 1,851,473 | SH | DFND | 7 | 1,770,288 | 0 | 81,185 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 3,412 | 377,445 | SH | DFND | 1 | 377,445 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 583 | 74,166 | SH | DFND | 1 | 74,153 | 0 | 13 | |
ASTRONICS CORP | COM | 046433108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ASTRONOVA INC | COM | 04638F108 | 34 | 2,918 | SH | DFND | 1 | 40 | 0 | 2,878 | |
AT&T INC | COM | 00206R102 | 334,160 | 21,783,542 | SH | DFND | 1 | 21,623,302 | 0 | 160,240 | |
AT&T INC | COM | 00206R102 | 198 | 12,887 | SH | DFND | 2 | 12,887 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 38,631 | 2,518,327 | SH | DFND | 3 | 16,485 | 0 | 2,501,842 | |
AT&T INC | COM | 00206R102 | 7,145 | 465,792 | SH | DFND | 6 | 465,792 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 27,568 | 1,797,157 | SH | DFND | 7 | 1,509,094 | 0 | 288,063 | |
AT&T INC | COM | 00206R102 | 1 | 54 | SH | DFND | 54 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 817 | 216,118 | SH | DFND | 1 | 210,590 | 0 | 5,528 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 38,220 | 6,716,979 | SH | DFND | 1 | 6,716,378 | 0 | 601 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 32,841 | 5,771,767 | SH | DFND | 2 | 5,771,767 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 2 | 1,588 | SH | DFND | 1 | 319 | 0 | 1,269 | |
ATHIRA PHARMA INC | COM | 04746L104 | 20 | 6,637 | SH | DFND | 1 | 564 | 0 | 6,073 | |
ATI INC | COM | 01741R102 | 31,302 | 1,176,341 | SH | DFND | 1 | 1,170,658 | 0 | 5,683 | |
ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 546 | 300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ATI INC | COM | 01741R102 | 5 | 182 | SH | DFND | 3 | 0 | 0 | 182 | |
ATI INC | COM | 01741R102 | 2,118 | 79,606 | SH | DFND | 7 | 79,606 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 6 | 5,685 | SH | DFND | 1 | 1,250 | 0 | 4,435 | |
ATKORE INC | COM | 047649108 | 167,315 | 2,150,298 | SH | DFND | 1 | 2,149,667 | 0 | 631 | |
ATKORE INC | COM | 047649108 | 1,114 | 14,321 | SH | DFND | 2 | 14,321 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 20 | 263 | SH | DFND | 3 | 0 | 0 | 263 | |
ATKORE INC | COM | 047649108 | 17,700 | 227,480 | SH | DFND | 6 | 227,480 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 15,291 | 196,520 | SH | DFND | 7 | 196,520 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 72 | 2,356 | SH | DFND | 1 | 436 | 0 | 1,920 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4 | 138 | SH | DFND | 3 | 0 | 0 | 138 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4 | 141 | SH | DFND | 7 | 141 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 25 | 954 | SH | DFND | 1 | 0 | 0 | 954 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 1 | 21 | SH | DFND | 1 | 18 | 0 | 3 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 2 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 7,249 | 75,853 | SH | DFND | 1 | 68,951 | 0 | 6,902 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 8,635 | 5,400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 8 | 88 | SH | DFND | 3 | 0 | 0 | 88 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 2 | 267 | SH | DFND | 1 | 67 | 0 | 200 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 413,886 | 1,965,366 | SH | DFND | 1 | 1,961,245 | 0 | 4,121 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 86,059 | 408,659 | SH | DFND | 2 | 408,659 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 10,077 | 47,849 | SH | DFND | 3 | 370 | 0 | 47,479 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,032 | 4,900 | SH | DFND | 6 | 4,900 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,772 | 27,407 | SH | DFND | 7 | 27,407 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 19 | 88 | SH | DFND | 88 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 46,412 | 455,687 | SH | DFND | 1 | 452,480 | 0 | 3,207 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,462 | 24,172 | SH | DFND | 2 | 24,172 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,541 | 24,946 | SH | DFND | 3 | 73 | 0 | 24,873 | |
ATMOS ENERGY CORP | COM | 049560105 | 321 | 3,154 | SH | DFND | 7 | 3,154 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 2,403 | 62,306 | SH | DFND | 1 | 61,906 | 0 | 400 | |
ATOMERA INC | COM | 04965B100 | 11 | 1,039 | SH | DFND | 1 | 118 | 0 | 921 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 1 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
ATRECA INC | CL A COM | 04965G109 | 173 | 110,326 | SH | DFND | 1 | 110,326 | 0 | 0 | |
ATRENEW INC | SPONSORED ADS | 00138L108 | 0 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
ATRENEW INC | SPONSORED ADS | 00138L108 | 604 | 262,571 | SH | DFND | 1,9 | 262,571 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,839 | 47,042 | SH | DFND | 1 | 45,947 | 0 | 1,095 | |
ATRICURE INC | COM | 04963C209 | 6 | 142 | SH | DFND | 3 | 0 | 0 | 142 | |
ATRICURE INC | COM | 04963C209 | 47 | 1,209 | SH | DFND | 7 | 1,209 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 65 | 115 | SH | DFND | 1 | 29 | 0 | 86 | |
ATRION CORP | COM | 049904105 | 2 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ATYR PHARMA INC | COM NEW | 002120202 | 8,329 | 2,776,230 | SH | DFND | 1 | 2,776,230 | 0 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 4,553 | 1,517,526 | SH | DFND | 2 | 1,517,526 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 27 | 69,328 | SH | DFND | 1 | 5,345 | 0 | 63,983 | |
AUDACY INC | CL A | 05070N103 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
AUDIOCODES LTD | ORD | M15342104 | 1 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 15 | 694 | SH | DFND | 7 | 694 | 0 | 0 | |
AURA BIOSCIENCES INC | COM | 05153U107 | 10,940 | 603,761 | SH | DFND | 1 | 603,528 | 0 | 233 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 28,069 | 3,732,577 | SH | DFND | 1 | 3,728,094 | 0 | 4,483 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 7,914 | 1,052,440 | SH | DFND | 6 | 1,052,440 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,576 | 209,588 | SH | DFND | 7 | 209,588 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 17,544 | 7,938,641 | SH | DFND | 1 | 7,938,641 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 3,484 | 1,576,535 | SH | DFND | 2 | 1,576,535 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 4 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
AUTODESK INC | COM | 052769106 | 1,073,818 | 5,748,489 | SH | DFND | 1 | 5,739,563 | 0 | 8,926 | |
AUTODESK INC | COM | 052769106 | 116,508 | 623,702 | SH | DFND | 2 | 623,702 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 174,601 | 934,692 | SH | DFND | 3 | 7,175 | 0 | 927,517 | |
AUTODESK INC | COM | 052769106 | 5,455 | 29,200 | SH | DFND | 6 | 29,200 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 59,105 | 316,408 | SH | DFND | 7 | 316,408 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 50 | 1,735 | SH | DFND | 1 | 106 | 0 | 1,629 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 11 | 386 | SH | DFND | 3 | 0 | 0 | 386 | |
AUTOLIV INC | COM | 052800109 | 220,062 | 3,302,753 | SH | DFND | 1 | 3,302,746 | 0 | 7 | |
AUTOLIV INC | COM | 052800109 | 1,435 | 21,538 | SH | DFND | 1,9 | 21,538 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 99 | 1,481 | SH | DFND | 3 | 365 | 0 | 1,116 | |
AUTOLIV INC | COM | 052800109 | 17,037 | 255,700 | SH | DFND | 6 | 255,700 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 8,139 | 122,145 | SH | DFND | 7 | 122,145 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 816 | 381,318 | SH | DFND | 1 | 381,318 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 531,157 | 2,348,278 | SH | DFND | 1 | 2,328,565 | 0 | 19,713 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,120 | 27,058 | SH | DFND | 2 | 27,058 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 222,677 | 984,471 | SH | DFND | 3 | 5,592 | 0 | 978,879 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,056 | 17,933 | SH | DFND | 7 | 15,322 | 0 | 2,611 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 12,542 | 123,122 | SH | DFND | 1 | 120,273 | 0 | 2,849 | |
AUTONATION INC | COM | 05329W102 | 115 | 1,124 | SH | DFND | 3 | 0 | 0 | 1,124 | |
AUTONATION INC | COM | 05329W102 | 657 | 6,445 | SH | DFND | 7 | 6,445 | 0 | 0 | |
AUTOSCOPE TECHNOLOGIES CORP | COM | 053306106 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
AUTOZONE INC | COM | 053332102 | 1,835,403 | 856,892 | SH | DFND | 1 | 855,912 | 0 | 980 | |
AUTOZONE INC | COM | 053332102 | 5,443 | 2,541 | SH | DFND | 1,9 | 2,541 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 254,406 | 118,774 | SH | DFND | 2 | 118,774 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 76,372 | 35,655 | SH | DFND | 3 | 220 | 0 | 35,435 | |
AUTOZONE INC | COM | 053332102 | 7,032 | 3,283 | SH | DFND | 7 | 3,283 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 65,953 | 718,444 | SH | DFND | 1 | 716,859 | 0 | 1,585 | |
AVALARA INC | NOTE 0.250% 8/0 | 05338GAB2 | 6,914 | 7,150,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 11,757 | 128,074 | SH | DFND | 2 | 128,074 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 120 | 1,312 | SH | DFND | 3 | 71 | 0 | 1,241 | |
AVALARA INC | COM | 05338G106 | 15 | 158 | SH | DFND | 7 | 158 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVALO THERAPEUTICS INC | COM NEW | 05338F207 | 0 | 35 | SH | DFND | 1 | 22 | 0 | 13 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 6 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 42,051 | 228,300 | SH | DFND | 1 | 223,913 | 0 | 4,387 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 22,237 | 120,730 | SH | DFND | 3 | 657 | 0 | 120,073 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 146 | 790 | SH | DFND | 7 | 790 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 40,364 | 967,960 | SH | DFND | 1 | 962,623 | 0 | 5,337 | |
AVANGRID INC | COM | 05351W103 | 35 | 839 | SH | DFND | 3 | 0 | 0 | 839 | |
AVANGRID INC | COM | 05351W103 | 263 | 6,300 | SH | DFND | 6 | 6,300 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 13,139 | 315,073 | SH | DFND | 7 | 315,073 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 18 | 422 | SH | DFND | 422 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 2,300 | 105,585 | SH | DFND | 1 | 104,935 | 0 | 650 | |
AVANOS MED INC | COM | 05350V106 | 27 | 1,250 | SH | DFND | 3 | 0 | 0 | 1,250 | |
AVANTOR INC | COM | 05352A100 | 65,816 | 3,357,953 | SH | DFND | 1 | 3,351,585 | 0 | 6,368 | |
AVANTOR INC | COM | 05352A100 | 1,155 | 58,907 | SH | DFND | 3 | 320 | 0 | 58,587 | |
AVANTOR INC | COM | 05352A100 | 4,007 | 204,454 | SH | DFND | 7 | 204,454 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 18 | 935 | SH | DFND | 935 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 6 | 3,731 | SH | DFND | 1 | 1,084 | 0 | 2,647 | |
AVAYA HLDGS CORP | COM | 05351X101 | 0 | 81 | SH | DFND | 3 | 0 | 0 | 81 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 2 | 1,290 | SH | DFND | 1 | 576 | 0 | 714 | |
AVEPOINT INC | COM CL A | 053604104 | 7 | 1,838 | SH | DFND | 1 | 622 | 0 | 1,216 | |
AVERY DENNISON CORP | COM | 053611109 | 127,275 | 782,266 | SH | DFND | 1 | 778,165 | 0 | 4,101 | |
AVERY DENNISON CORP | COM | 053611109 | 1,318 | 8,102 | SH | DFND | 2 | 8,102 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 8,658 | 53,217 | SH | DFND | 3 | 986 | 0 | 52,231 | |
AVERY DENNISON CORP | COM | 053611109 | 251 | 1,545 | SH | DFND | 7 | 1,545 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 9 | 317 | SH | DFND | 1 | 34 | 0 | 283 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 3 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
AVID BIOSERVICES INC | COM | 05368M106 | 76,458 | 3,998,827 | SH | DFND | 1 | 3,996,325 | 0 | 2,502 | |
AVID BIOSERVICES INC | COM | 05368M106 | 4 | 184 | SH | DFND | 3 | 0 | 0 | 184 | |
AVID BIOSERVICES INC | COM | 05368M106 | 26,955 | 1,409,778 | SH | DFND | 6 | 1,409,778 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 7,610 | 398,025 | SH | DFND | 7 | 398,025 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 89,686 | 3,855,802 | SH | DFND | 1 | 3,854,652 | 0 | 1,150 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 12,687 | 545,450 | SH | DFND | 6 | 545,450 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 2,375 | 102,090 | SH | DFND | 7 | 102,090 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 30,913 | 1,892,998 | SH | DFND | 1 | 1,892,218 | 0 | 780 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 24,395 | 1,493,861 | SH | DFND | 2 | 1,493,861 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,289 | 78,960 | SH | DFND | 3 | 2,027 | 0 | 76,933 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 106 | 6,500 | SH | DFND | 6 | 6,500 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 695 | 82,589 | SH | DFND | 1 | 79,714 | 0 | 2,875 | |
AVIENT CORPORATION | COM | 05368V106 | 57 | 1,894 | SH | DFND | 1 | 542 | 0 | 1,352 | |
AVIENT CORPORATION | COM | 05368V106 | 6 | 202 | SH | DFND | 3 | 0 | 0 | 202 | |
AVIENT CORPORATION | COM | 05368V106 | 4 | 145 | SH | DFND | 7 | 145 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 540,915 | 3,643,508 | SH | DFND | 1 | 3,643,328 | 0 | 180 | |
AVIS BUDGET GROUP | COM | 053774105 | 416,789 | 2,807,413 | SH | DFND | 2 | 2,807,413 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 248 | 1,668 | SH | DFND | 3 | 44 | 0 | 1,624 | |
AVIS BUDGET GROUP | COM | 053774105 | 4,676 | 31,500 | SH | DFND | 6 | 31,500 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 75 | 2,012 | SH | DFND | 1 | 423 | 0 | 1,589 | |
AVISTA CORP | COM | 05379B107 | 68 | 1,841 | SH | DFND | 3 | 0 | 0 | 1,841 | |
AVISTA CORP | COM | 05379B107 | 311 | 8,399 | SH | DFND | 7 | 8,399 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 2 | 469 | SH | DFND | 1 | 5 | 0 | 464 | |
AVITA MEDICAL INC | COM | 05380C102 | 1 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
AVNET INC | COM | 053807103 | 13,030 | 360,751 | SH | DFND | 1 | 358,746 | 0 | 2,005 | |
AVNET INC | COM | 053807103 | 162 | 4,487 | SH | DFND | 3 | 26 | 0 | 4,461 | |
AVNET INC | COM | 053807103 | 10,652 | 294,900 | SH | DFND | 6 | 294,900 | 0 | 0 | |
AVNET INC | COM | 053807103 | 39,291 | 1,087,785 | SH | DFND | 7 | 1,087,785 | 0 | 0 | |
AVNET INC | COM | 053807103 | 19 | 530 | SH | DFND | 530 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 1 | 1,333 | SH | DFND | 1 | 0 | 0 | 1,333 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 121,338 | 5,761,549 | SH | DFND | 1 | 5,757,559 | 0 | 3,990 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,586 | 75,324 | SH | DFND | 3 | 0 | 0 | 75,324 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,059 | 50,300 | SH | DFND | 6 | 50,300 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 17,776 | 844,062 | SH | DFND | 7 | 844,062 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 29 | 1,372 | SH | DFND | 1,372 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 773 | 12,761 | SH | DFND | 1 | 12,201 | 0 | 560 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 44 | 731 | SH | DFND | 3 | 0 | 0 | 731 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 8,293 | 4,849,614 | SH | DFND | 1 | 4,849,614 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 5,210 | 3,046,882 | SH | DFND | 2 | 3,046,882 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 4,120 | 83,817 | SH | DFND | 1 | 78,705 | 0 | 5,112 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 8 | 158 | SH | DFND | 3 | 0 | 0 | 158 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 20 | 402 | SH | DFND | 7 | 402 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 19 | 378 | SH | DFND | 378 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 33 | 2,745 | SH | DFND | 1 | 458 | 0 | 2,287 | |
AXON ENTERPRISE INC | COM | 05464C101 | 92,715 | 800,995 | SH | DFND | 1 | 798,269 | 0 | 2,726 | |
AXON ENTERPRISE INC | COM | 05464C101 | 97 | 837 | SH | DFND | 3 | 1 | 0 | 836 | |
AXON ENTERPRISE INC | COM | 05464C101 | 20 | 169 | SH | DFND | 7 | 169 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 62,879 | 892,666 | SH | DFND | 1 | 891,164 | 0 | 1,502 | |
AXONICS INC | COM | 05465P101 | 3,579 | 50,803 | SH | DFND | 2 | 50,803 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 3,961 | 56,233 | SH | DFND | 3 | 1,021 | 0 | 55,212 | |
AXONICS INC | COM | 05465P101 | 55,299 | 785,050 | SH | DFND | 6 | 785,050 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 78,074 | 1,108,371 | SH | DFND | 7 | 1,108,371 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 60,717 | 1,773,789 | SH | DFND | 1 | 1,770,606 | 0 | 3,183 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,883 | 54,999 | SH | DFND | 2 | 54,999 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 117 | 3,419 | SH | DFND | 3 | 0 | 0 | 3,419 | |
AXOS FINANCIAL INC | COM | 05465C100 | 3,331 | 97,326 | SH | DFND | 7 | 97,326 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 15,567 | 348,882 | SH | DFND | 1 | 348,165 | 0 | 717 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
AXT INC | COM | 00246W103 | 23 | 3,439 | SH | DFND | 1 | 879 | 0 | 2,560 | |
AYRO INC | COM | 054748108 | 0 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 2 | 12,000 | SH | DFND | 3 | 0 | 0 | 12,000 | |
AZEK CO INC | CL A | 05478C105 | 37,576 | 2,260,912 | SH | DFND | 1 | 2,259,607 | 0 | 1,305 | |
AZEK CO INC | CL A | 05478C105 | 26 | 1,537 | SH | DFND | 3 | 0 | 0 | 1,537 | |
AZENTA INC | COM | 114340102 | 129 | 3,017 | SH | DFND | 1 | 597 | 0 | 2,420 | |
AZENTA INC | COM | 114340102 | 40 | 923 | SH | DFND | 3 | 0 | 0 | 923 | |
AZENTA INC | COM | 114340102 | 1 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
AZZ INC | COM | 002474104 | 3,700 | 101,335 | SH | DFND | 1 | 100,520 | 0 | 815 | |
AZZ INC | COM | 002474104 | 8 | 226 | SH | DFND | 3 | 0 | 0 | 226 | |
B & G FOODS INC NEW | COM | 05508R106 | 126 | 7,627 | SH | DFND | 1 | 720 | 0 | 6,907 | |
B & G FOODS INC NEW | COM | 05508R106 | 25 | 1,528 | SH | DFND | 3 | 0 | 0 | 1,528 | |
B & G FOODS INC NEW | COM | 05508R106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,950 | 43,794 | SH | DFND | 1 | 43,627 | 0 | 167 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 8 | 183 | SH | DFND | 3 | 0 | 0 | 183 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 233,907 | 72,771,834 | SH | DFND | 1 | 72,771,834 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 49,082 | 15,270,142 | SH | DFND | 2 | 15,270,142 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 78,643 | 12,326,489 | SH | DFND | 1 | 12,325,419 | 0 | 1,070 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 10 | 1,577 | SH | DFND | 3 | 0 | 0 | 1,577 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 18 | 2,861 | SH | DFND | 7 | 2,861 | 0 | 0 | |
BABYLON HLDGS LTD | CL A SHS | G07031100 | 14 | 28,991 | SH | DFND | 1 | 4,839 | 0 | 24,152 | |
BADGER METER INC | COM | 056525108 | 1,187 | 12,846 | SH | DFND | 1 | 11,865 | 0 | 981 | |
BADGER METER INC | COM | 056525108 | 220 | 2,376 | SH | DFND | 3 | 38 | 0 | 2,338 | |
BADGER METER INC | COM | 056525108 | 4 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,184 | 10,077 | SH | DFND | 1 | 8,487 | 0 | 1,590 | |
BAIDU INC | SPON ADR REP A | 056752108 | 52,798 | 449,385 | SH | DFND | 1,9 | 449,385 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,877 | 41,513 | SH | DFND | 3 | 303 | 0 | 41,210 | |
BAIDU INC | SPON ADR REP A | 056752108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 291,622 | 13,913,283 | SH | DFND | 1 | 13,892,533 | 0 | 20,750 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 31,480 | 1,501,915 | SH | DFND | 2 | 1,501,915 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,140 | 674,638 | SH | DFND | 3 | 6,322 | 0 | 668,316 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 514 | 24,500 | SH | DFND | 6 | 24,500 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,208 | 57,627 | SH | DFND | 7 | 57,627 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 14 | 6,196 | SH | DFND | 1 | 2,842 | 0 | 3,354 | |
BALCHEM CORP | COM | 057665200 | 122 | 1,001 | SH | DFND | 1 | 160 | 0 | 841 | |
BALCHEM CORP | COM | 057665200 | 59 | 483 | SH | DFND | 3 | 0 | 0 | 483 | |
BALCHEM CORP | COM | 057665200 | 5 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
BALL CORP | COM | 058498106 | 81,192 | 1,680,295 | SH | DFND | 1 | 1,671,757 | 0 | 8,538 | |
BALL CORP | COM | 058498106 | 121 | 2,495 | SH | DFND | 2 | 2,495 | 0 | 0 | |
BALL CORP | COM | 058498106 | 9,402 | 194,569 | SH | DFND | 3 | 655 | 0 | 193,914 | |
BALL CORP | COM | 058498106 | 5 | 108 | SH | DFND | 7 | 108 | 0 | 0 | |
BALL CORP | COM | 058498106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 4 | 702 | SH | DFND | 3 | 0 | 0 | 702 | |
BALLYS CORPORATION | COM | 05875B106 | 2,678 | 135,547 | SH | DFND | 1 | 134,050 | 0 | 1,497 | |
BALLYS CORPORATION | COM | 05875B106 | 2 | 104 | SH | DFND | 3 | 0 | 0 | 104 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,205 | 75,427 | SH | DFND | 1 | 73,722 | 0 | 1,705 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
BANCFIRST CORP | COM | 05945F103 | 927 | 10,363 | SH | DFND | 1 | 9,008 | 0 | 1,355 | |
BANCFIRST CORP | COM | 05945F103 | 37 | 415 | SH | DFND | 3 | 0 | 0 | 415 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 633 | 142,270 | SH | DFND | 1 | 65,960 | 0 | 76,310 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 24,051 | 5,404,617 | SH | DFND | 3 | 24,573 | 0 | 5,380,044 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 6 | 1,996 | SH | DFND | 1 | 219 | 0 | 1,777 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 78 | 21,271 | SH | DFND | 1 | 1,076 | 0 | 20,195 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 2,966 | 167,855 | SH | DFND | 1 | 167,752 | 0 | 103 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 45 | 2,536 | SH | DFND | 7 | 2,536 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 34 | 2,404 | SH | DFND | 1 | 87 | 0 | 2,317 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 760 | 327,794 | SH | DFND | 1 | 93,569 | 0 | 234,225 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 10,434 | 4,497,468 | SH | DFND | 3 | 84 | 0 | 4,497,384 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 32 | 1,299 | SH | DFND | 1 | 11 | 0 | 1,288 | |
BANCORP INC DEL | COM | 05969A105 | 61,661 | 2,805,345 | SH | DFND | 1 | 2,802,678 | 0 | 2,667 | |
BANCORP INC DEL | COM | 05969A105 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
BANCORP INC DEL | COM | 05969A105 | 10,344 | 470,602 | SH | DFND | 6 | 470,602 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 39,750 | 1,808,477 | SH | DFND | 7 | 1,808,477 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 2,269 | 190,659 | SH | DFND | 1 | 181,547 | 0 | 9,112 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
BANK FIRST CORP | COM | 06211J100 | 3 | 42 | SH | DFND | 1 | 12 | 0 | 30 | |
BANK HAWAII CORP | COM | 062540109 | 151 | 1,980 | SH | DFND | 1 | 133 | 0 | 1,847 | |
BANK HAWAII CORP | COM | 062540109 | 20 | 262 | SH | DFND | 3 | 0 | 0 | 262 | |
BANK MARIN BANCORP | COM | 063425102 | 12 | 396 | SH | DFND | 1 | 72 | 0 | 324 | |
BANK MONTREAL QUE | COM | 063671101 | 255,361 | 2,913,548 | SH | DFND | 1 | 2,903,105 | 0 | 10,443 | |
BANK MONTREAL QUE | COM | 063671101 | 143 | 1,630 | SH | DFND | 3 | 0 | 0 | 1,630 | |
BANK MONTREAL QUE | COM | 063671101 | 46,596 | 531,639 | SH | DFND | 6 | 531,639 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 14,791 | 168,755 | SH | DFND | 7 | 143,363 | 0 | 25,392 | |
BANK MONTREAL QUE | COM | 063671101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 430,455 | 11,174,840 | SH | DFND | 1 | 11,131,773 | 0 | 43,067 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 49,070 | 1,273,883 | SH | DFND | 3 | 16,286 | 0 | 1,257,597 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 51 | 1,331 | SH | DFND | 6 | 1,331 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 80,897 | 2,100,142 | SH | DFND | 7 | 2,003,663 | 0 | 96,479 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 88,782 | 1,866,652 | SH | DFND | 1 | 1,847,400 | 0 | 19,252 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 133 | 2,800 | SH | DFND | 6 | 2,800 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4,602 | 96,754 | SH | DFND | 7 | 62,096 | 0 | 34,658 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 57,136 | 1,760,187 | SH | DFND | 1 | 1,760,187 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 6 | 200 | SH | DFND | 1,10 | 200 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 27,954 | 861,177 | SH | DFND | 6 | 861,177 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 3,211 | 98,934 | SH | DFND | 7 | 98,934 | 0 | 0 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
BANK OZK | COM | 06417N103 | 19,008 | 480,489 | SH | DFND | 1 | 475,969 | 0 | 4,520 | |
BANK OZK | COM | 06417N103 | 112 | 2,838 | SH | DFND | 3 | 0 | 0 | 2,838 | |
BANK OZK | COM | 06417N103 | 16,431 | 415,354 | SH | DFND | 6 | 415,354 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 4,679 | 118,278 | SH | DFND | 7 | 118,278 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1 | 48 | SH | DFND | 1 | 27 | 0 | 21 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 2 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 142 | 5,000 | SH | DFND | 7 | 5,000 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 2,343 | 105,648 | SH | DFND | 1 | 104,400 | 0 | 1,248 | |
BANK7 CORP | COM | 06652N107 | 310 | 13,970 | SH | DFND | 2 | 13,970 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 222 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 27,360 | 800,701 | SH | DFND | 1 | 793,618 | 0 | 7,083 | |
BANKUNITED INC | COM | 06652K103 | 31,579 | 924,182 | SH | DFND | 6 | 924,182 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 46,391 | 1,357,656 | SH | DFND | 7 | 1,352,256 | 0 | 5,400 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 35 | 1,194 | SH | DFND | 1 | 0 | 0 | 1,194 | |
BANNER CORP | COM NEW | 06652V208 | 1,679 | 28,413 | SH | DFND | 1 | 27,667 | 0 | 746 | |
BANNER CORP | COM NEW | 06652V208 | 20 | 335 | SH | DFND | 3 | 0 | 0 | 335 | |
BANNER CORP | COM NEW | 06652V208 | 4 | 74 | SH | DFND | 7 | 74 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 25,873 | 975,613 | SH | DFND | 1 | 975,512 | 0 | 101 | |
BAR HBR BANKSHARES | COM | 066849100 | 2,598 | 97,946 | SH | DFND | 2 | 97,946 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 1 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
BAR HBR BANKSHARES | COM | 066849100 | 4,975 | 187,600 | SH | DFND | 7 | 187,600 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,137 | 177,726 | SH | DFND | 1 | 36,347 | 0 | 141,379 | |
BARCLAYS PLC | ADR | 06738E204 | 23,658 | 3,696,593 | SH | DFND | 3 | 32,152 | 0 | 3,664,441 | |
BARCLAYS PLC | ADR | 06738E204 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BARK INC | *W EXP 05/01/202 | 68622E112 | 192 | 710,849 | SH | DFND | 1 | 710,849 | 0 | 0 | |
BARK INC | COM | 68622E104 | 5,288 | 2,905,533 | SH | DFND | 1 | 2,903,321 | 0 | 2,212 | |
BARK INC | COM | 68622E104 | 20 | 11,156 | SH | DFND | 3 | 712 | 0 | 10,444 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1 | 521 | SH | DFND | 1 | 435 | 0 | 86 | |
BARNES GROUP INC | COM | 067806109 | 2,384 | 82,537 | SH | DFND | 1 | 81,426 | 0 | 1,111 | |
BARNES GROUP INC | COM | 067806109 | 5 | 181 | SH | DFND | 3 | 0 | 0 | 181 | |
BARNES GROUP INC | COM | 067806109 | 4 | 130 | SH | DFND | 7 | 130 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARNWELL INDS INC | COM | 068221100 | 26 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 6,545 | 83,905 | SH | DFND | 1 | 82,097 | 0 | 1,808 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 419 | 5,377 | SH | DFND | 2 | 5,377 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 4,245 | 54,421 | SH | DFND | 7 | 54,421 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 740,667 | 47,785,735 | SH | DFND | 1 | 47,753,450 | 0 | 32,285 | |
BARRICK GOLD CORP | COM | 067901108 | 965 | 62,239 | SH | DFND | 1,10 | 62,239 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 50,201 | 3,238,901 | SH | DFND | 2 | 3,238,901 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 524 | 33,786 | SH | DFND | 3 | 715 | 0 | 33,071 | |
BARRICK GOLD CORP | COM | 067901108 | 57,408 | 3,703,781 | SH | DFND | 6 | 3,703,781 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 76,868 | 4,959,314 | SH | DFND | 7 | 4,910,456 | 0 | 48,858 | |
BARRICK GOLD CORP | COM | 067901108 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 18 | 1,177 | SH | DFND | 1 | 221 | 0 | 956 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
BATH & BODY WORKS INC | COM | 070830104 | 86,697 | 2,659,407 | SH | DFND | 1 | 2,655,280 | 0 | 4,127 | |
BATH & BODY WORKS INC | COM | 070830104 | 106 | 3,258 | SH | DFND | 3 | 19 | 0 | 3,239 | |
BATH & BODY WORKS INC | COM | 070830104 | 20 | 628 | SH | DFND | 6 | 628 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 8,300 | 254,603 | SH | DFND | 7 | 254,603 | 0 | 0 | |
BATTALION OIL CORP | COM | 07134L107 | 10 | 833 | SH | DFND | 1 | 12 | 0 | 821 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,153 | 312,479 | SH | DFND | 1 | 301,764 | 0 | 10,715 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2 | 220 | SH | DFND | 3 | 0 | 0 | 220 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 0 | 29 | SH | DFND | 29 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 98,077 | 1,820,966 | SH | DFND | 1 | 1,804,771 | 0 | 16,195 | |
BAXTER INTL INC | COM | 071813109 | 27,995 | 519,770 | SH | DFND | 3 | 3,204 | 0 | 516,566 | |
BAXTER INTL INC | COM | 071813109 | 824 | 15,294 | SH | DFND | 7 | 1,343 | 0 | 13,951 | |
BAXTER INTL INC | COM | 071813109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 13 | 762 | SH | DFND | 1 | 23 | 0 | 739 | |
BCB BANCORP INC | COM | 055298103 | 36 | 2,126 | SH | DFND | 1 | 790 | 0 | 1,336 | |
BCB BANCORP INC | COM | 055298103 | 10 | 584 | SH | DFND | 3 | 0 | 0 | 584 | |
BCE INC | COM NEW | 05534B760 | 23,635 | 563,678 | SH | DFND | 1 | 554,486 | 0 | 9,192 | |
BCE INC | COM NEW | 05534B760 | 230 | 5,484 | SH | DFND | 3 | 0 | 0 | 5,484 | |
BCE INC | COM NEW | 05534B760 | 772 | 18,413 | SH | DFND | 6 | 18,413 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 14,708 | 350,772 | SH | DFND | 7 | 350,772 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 431,719 | 7,889,593 | SH | DFND | 1 | 7,888,760 | 0 | 833 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,911 | 53,200 | SH | DFND | 2 | 53,200 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 447 | 8,177 | SH | DFND | 3 | 0 | 0 | 8,177 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 12,569 | 229,700 | SH | DFND | 6 | 229,700 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 46,641 | 852,351 | SH | DFND | 7 | 852,351 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 22 | 1,844 | SH | DFND | 1 | 1,796 | 0 | 48 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 92,763 | 1,947,166 | SH | DFND | 1 | 1,945,783 | 0 | 1,383 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 19,560 | 410,580 | SH | DFND | 2 | 410,580 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 42 | 878 | SH | DFND | 3 | 0 | 0 | 878 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 101,736 | 2,135,511 | SH | DFND | 4 | 2,135,511 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 4,288 | 90,000 | SH | DFND | 7 | 90,000 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 13 | 1,352 | SH | DFND | 1 | 104 | 0 | 1,248 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 6 | 571 | SH | DFND | 3 | 0 | 0 | 571 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 18,957 | 406,200 | SH | DFND | 1 | 406,200 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 217,821 | 977,520 | SH | DFND | 1 | 969,690 | 0 | 7,830 | |
BECTON DICKINSON & CO | COM | 075887109 | 83,617 | 375,248 | SH | DFND | 3 | 2,215 | 0 | 373,033 | |
BECTON DICKINSON & CO | COM | 075887109 | 16,746 | 75,151 | SH | DFND | 6 | 75,151 | 0 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 51 | 1,100 | SH | DFND | 7 | 1,100 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 31,714 | 142,325 | SH | DFND | 7 | 130,578 | 0 | 11,747 | |
BECTON DICKINSON & CO | COM | 075887109 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 9 | 1,516 | SH | DFND | 1 | 313 | 0 | 1,203 | |
BED BATH & BEYOND INC | COM | 075896100 | 2 | 276 | SH | DFND | 3 | 0 | 0 | 276 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 188,734 | 1,399,899 | SH | DFND | 1 | 1,399,342 | 0 | 557 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 160,575 | 1,191,032 | SH | DFND | 2 | 1,191,032 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 851 | 6,308 | SH | DFND | 3 | 103 | 0 | 6,205 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,234 | 9,151 | SH | DFND | 6 | 9,151 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 19 | 737 | SH | DFND | 1 | 24 | 0 | 713 | |
BELDEN INC | COM | 077454106 | 5,481 | 91,322 | SH | DFND | 1 | 89,854 | 0 | 1,468 | |
BELDEN INC | COM | 077454106 | 34 | 567 | SH | DFND | 3 | 0 | 0 | 567 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 20,687 | 1,003,719 | SH | DFND | 1 | 1,000,017 | 0 | 3,702 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 0 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 197 | 9,541 | SH | DFND | 7 | 9,541 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 28,791 | 2,726,464 | SH | DFND | 1 | 2,726,464 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,301 | 92,844 | SH | DFND | 1 | 91,518 | 0 | 1,326 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 3 | 114 | SH | DFND | 3 | 0 | 0 | 114 | |
BENEFITFOCUS INC | COM | 08180D106 | 1 | 224 | SH | DFND | 1 | 134 | 0 | 90 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 7 | 2,719 | SH | DFND | 1 | 1,163 | 0 | 1,556 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 97 | 3,155 | SH | DFND | 1 | 416 | 0 | 2,739 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 27 | 876 | SH | DFND | 3 | 0 | 0 | 876 | |
BERKELEY LTS INC | COM | 084310101 | 257 | 89,877 | SH | DFND | 1 | 89,537 | 0 | 340 | |
BERKLEY W R CORP | COM | 084423102 | 60,571 | 937,920 | SH | DFND | 1 | 932,598 | 0 | 5,322 | |
BERKLEY W R CORP | COM | 084423102 | 5,794 | 89,719 | SH | DFND | 2 | 89,719 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,764 | 27,313 | SH | DFND | 3 | 201 | 0 | 27,112 | |
BERKLEY W R CORP | COM | 084423102 | 1,428 | 22,117 | SH | DFND | 7 | 22,117 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 99 | 1,535 | SH | DFND | 1,535 | 0 | 0 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 3 | 2,019 | SH | DFND | 1 | 803 | 0 | 1,216 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,673,089 | 26,258 | SH | DFND | 1 | 26,252 | 0 | 6 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,756,141 | 6,576,815 | SH | DFND | 1 | 6,510,611 | 0 | 66,204 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,028 | 3,850 | SH | DFND | 1,10 | 3,850 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 524 | 1,964 | SH | DFND | 2 | 1,964 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,177,460 | 5,357 | SH | DFND | 2 | 5,357 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 800,037 | 2,996,170 | SH | DFND | 3 | 15,121 | 0 | 2,981,049 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 106,063 | 397,210 | SH | DFND | 6 | 397,210 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 344,748 | 1,291,093 | SH | DFND | 7 | 1,247,595 | 0 | 43,498 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 90,643 | 223 | SH | DFND | 7 | 219 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 716 | 2,683 | SH | DFND | 2,683 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 386 | 14,137 | SH | DFND | 1 | 358 | 0 | 13,779 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 7 | 253 | SH | DFND | 3 | 0 | 0 | 253 | |
BERRY CORP | COM | 08579X101 | 33,450 | 4,459,955 | SH | DFND | 1 | 4,452,574 | 0 | 7,381 | |
BERRY CORP | COM | 08579X101 | 4,326 | 576,856 | SH | DFND | 2 | 576,856 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 6 | 808 | SH | DFND | 3 | 0 | 0 | 808 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 132,959 | 2,857,480 | SH | DFND | 1 | 2,854,314 | 0 | 3,166 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 566 | 12,159 | SH | DFND | 3 | 200 | 0 | 11,959 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,752 | 80,646 | SH | DFND | 7 | 80,646 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 19 | 410 | SH | DFND | 410 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 158,863 | 2,508,094 | SH | DFND | 1 | 2,501,037 | 0 | 7,057 | |
BEST BUY INC | COM | 086516101 | 9,427 | 148,824 | SH | DFND | 2 | 148,824 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 13,396 | 211,498 | SH | DFND | 3 | 2,588 | 0 | 208,910 | |
BEST BUY INC | COM | 086516101 | 7,788 | 122,956 | SH | DFND | 7 | 122,956 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 29 | 2,044 | SH | DFND | 1 | 280 | 0 | 1,764 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 11,552 | 38,766,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 2 | 116 | SH | DFND | 3 | 0 | 0 | 116 | |
BEYOND MEAT INC | COM | 08862E109 | 0 | 21 | SH | DFND | 7 | 21 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BEYONDSPRING INC | SHS | G10830100 | 0 | 471 | SH | DFND | 1 | 0 | 0 | 471 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,592 | 506,880 | SH | DFND | 1 | 470,463 | 0 | 36,417 | |
BGC PARTNERS INC | CL A | 05541T101 | 9 | 2,854 | SH | DFND | 3 | 0 | 0 | 2,854 | |
BGSF INC | COM | 05601C105 | 129 | 11,584 | SH | DFND | 1 | 10,450 | 0 | 1,134 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,128 | 102,476 | SH | DFND | 1 | 65,191 | 0 | 37,285 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 39,237 | 784,111 | SH | DFND | 3 | 3,903 | 0 | 780,208 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 15,463 | 664,806 | SH | DFND | 1 | 664,806 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 11 | 1,070 | SH | DFND | 1 | 143 | 0 | 927 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 16 | 1,500 | SH | DFND | 3 | 0 | 0 | 1,500 | |
BIG LOTS INC | COM | 089302103 | 48,724 | 3,121,345 | SH | DFND | 1 | 3,119,397 | 0 | 1,948 | |
BIG LOTS INC | COM | 089302103 | 4,006 | 256,622 | SH | DFND | 2 | 256,622 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
BIG LOTS INC | COM | 089302103 | 15,017 | 962,036 | SH | DFND | 7 | 962,036 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 | 24,788 | 33,947,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 18 | 1,208 | SH | DFND | 1 | 305 | 0 | 903 | |
BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 08975PAB4 | 1,181 | 1,618,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1 | 8 | SH | DFND | 1 | 7 | 0 | 1 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 91,447 | 5,969,149 | SH | DFND | 1 | 5,967,622 | 0 | 1,527 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 133,012 | 8,682,264 | SH | DFND | 1,9 | 8,682,264 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,669 | 108,931 | SH | DFND | 2 | 108,931 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,495 | 162,844 | SH | DFND | 3 | 3,624 | 0 | 159,220 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 10,974 | 716,288 | SH | DFND | 6 | 716,288 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 19,116 | 1,247,799 | SH | DFND | 7 | 1,247,799 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 6,818 | 6,215,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 151,029 | 1,140,961 | SH | DFND | 1 | 1,138,727 | 0 | 2,234 | |
BILL COM HLDGS INC | COM | 090043100 | 3,907 | 29,515 | SH | DFND | 2 | 29,515 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 11,374 | 85,929 | SH | DFND | 3 | 1,138 | 0 | 84,791 | |
BILL COM HLDGS INC | COM | 090043100 | 5,242 | 39,600 | SH | DFND | 6 | 39,600 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 12 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 245,182 | 587,770 | SH | DFND | 1 | 586,742 | 0 | 1,028 | |
BIO RAD LABS INC | CL A | 090572207 | 1,007 | 2,413 | SH | DFND | 1,10 | 2,413 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 162 | 389 | SH | DFND | 3 | 0 | 0 | 389 | |
BIO RAD LABS INC | CL A | 090572207 | 117 | 280 | SH | DFND | 6 | 280 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 22,091 | 52,959 | SH | DFND | 7 | 52,959 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 103,699 | 365,138 | SH | DFND | 1 | 364,063 | 0 | 1,075 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,852 | 6,521 | SH | DFND | 3 | 28 | 0 | 6,493 | |
BIO-TECHNE CORP | COM | 09073M104 | 4,559 | 16,054 | SH | DFND | 7 | 16,054 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 146 | 19,003 | SH | DFND | 1 | 17,566 | 0 | 1,437 | |
BIOATLA INC | COM | 09077B104 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
BIOCEPT INC | COM | 09072V501 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 0 | 29 | SH | DFND | 1 | 28 | 0 | 1 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 57,032 | 4,526,334 | SH | DFND | 1 | 4,519,057 | 0 | 7,277 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 9 | 703 | SH | DFND | 3 | 0 | 0 | 703 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 12,238 | 971,250 | SH | DFND | 6 | 971,250 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,631 | 208,780 | SH | DFND | 7 | 208,780 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 354,793 | 1,328,813 | SH | DFND | 1 | 1,323,855 | 0 | 4,958 | |
BIOGEN INC | COM | 09062X103 | 23,601 | 88,394 | SH | DFND | 3 | 599 | 0 | 87,795 | |
BIOGEN INC | COM | 09062X103 | 15,759 | 59,022 | SH | DFND | 7 | 52,103 | 0 | 6,919 | |
BIOGEN INC | COM | 09062X103 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 15,140 | 100,151 | SH | DFND | 1 | 98,125 | 0 | 2,026 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,644 | 17,489 | SH | DFND | 2 | 17,489 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 174 | 1,154 | SH | DFND | 7 | 1,154 | 0 | 0 | |
BIOLASE INC | COM | 090911405 | 0 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 7,279 | 319,938 | SH | DFND | 1 | 318,479 | 0 | 1,459 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 6 | 265 | SH | DFND | 7 | 265 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 49,927 | 588,968 | SH | DFND | 1 | 562,829 | 0 | 26,139 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,276 | 38,641 | SH | DFND | 2 | 38,641 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,622 | 54,528 | SH | DFND | 3 | 254 | 0 | 54,274 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 139 | 1,643 | SH | DFND | 7 | 1,643 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20 | 232 | SH | DFND | 232 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 5,338 | 545,816 | SH | DFND | 1 | 545,732 | 0 | 84 | |
BIONANO GENOMICS INC | COM | 09075F107 | 38 | 20,594 | SH | DFND | 1 | 14,740 | 0 | 5,854 | |
BIONANO GENOMICS INC | COM | 09075F107 | 92 | 50,343 | SH | DFND | 3 | 0 | 0 | 50,343 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 33,329 | 247,101 | SH | DFND | 1 | 246,934 | 0 | 167 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 586 | 4,343 | SH | DFND | 2 | 4,343 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,741 | 12,911 | SH | DFND | 3 | 207 | 0 | 12,704 | |
BIOVENTUS INC | COM CL A | 09075A108 | 7 | 1,007 | SH | DFND | 1 | 221 | 0 | 786 | |
BIOVENTUS INC | COM CL A | 09075A108 | 2 | 273 | SH | DFND | 3 | 0 | 0 | 273 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 29,101 | 2,461,989 | SH | DFND | 1 | 2,461,512 | 0 | 477 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 20,515 | 1,735,636 | SH | DFND | 2 | 1,735,636 | 0 | 0 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 7,138 | 20,227,016 | SH | DFND | 1 | 20,226,742 | 0 | 274 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 1,469 | 4,162,395 | SH | DFND | 2 | 4,162,395 | 0 | 0 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 99 | 281,046 | SH | DFND | 3 | 8,395 | 0 | 272,651 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 455 | 1,288,173 | SH | DFND | 6 | 1,288,173 | 0 | 0 | |
BITNILE HOLDINGS INC | COM | 09175M101 | 4 | 20,000 | SH | DFND | 3 | 0 | 0 | 20,000 | |
BJS RESTAURANTS INC | COM | 09180C106 | 85 | 3,558 | SH | DFND | 1 | 199 | 0 | 3,359 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 507,972 | 6,976,683 | SH | DFND | 1 | 6,975,070 | 0 | 1,613 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,573 | 21,602 | SH | DFND | 2 | 21,602 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,845 | 25,346 | SH | DFND | 3 | 338 | 0 | 25,008 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 16,340 | 224,424 | SH | DFND | 6 | 224,424 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 44,791 | 615,183 | SH | DFND | 7 | 615,183 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 19 | 261 | SH | DFND | 261 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 59,567 | 50,782 | SH | DFND | 1 | 50,782 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,053,010 | 167,318,228 | SH | DFND | 1 | 167,075,562 | 0 | 242,666 | |
BK OF AMERICA CORP | COM | 060505104 | 454,777 | 15,058,840 | SH | DFND | 2 | 15,058,840 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 799,404 | 26,470,338 | SH | DFND | 3 | 107,258 | 0 | 26,363,080 | |
BK OF AMERICA CORP | COM | 060505104 | 120,991 | 4,006,309 | SH | DFND | 6 | 4,006,309 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 553,562 | 18,329,854 | SH | DFND | 7 | 17,606,736 | 0 | 723,118 | |
BK OF AMERICA CORP | COM | 060505104 | 379 | 12,548 | SH | DFND | 12,548 | 0 | 0 | ||
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 1 | 208 | SH | DFND | 3 | 0 | 0 | 208 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 0 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 0 | 260 | SH | DFND | 3 | 0 | 0 | 260 | |
BLACK HILLS CORP | COM | 092113109 | 34,962 | 516,200 | SH | DFND | 1 | 513,491 | 0 | 2,709 | |
BLACK HILLS CORP | COM | 092113109 | 186 | 2,745 | SH | DFND | 3 | 0 | 0 | 2,745 | |
BLACK HILLS CORP | COM | 092113109 | 18 | 262 | SH | DFND | 262 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 103,368 | 1,596,909 | SH | DFND | 1 | 1,593,156 | 0 | 3,753 | |
BLACK KNIGHT INC | COM | 09215C105 | 10,469 | 161,738 | SH | DFND | 2 | 161,738 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 772 | 11,931 | SH | DFND | 3 | 5 | 0 | 11,926 | |
BLACK KNIGHT INC | COM | 09215C105 | 8,302 | 128,263 | SH | DFND | 6 | 128,263 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 16,730 | 258,464 | SH | DFND | 7 | 203,051 | 0 | 55,413 | |
BLACK KNIGHT INC | COM | 09215C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 49,442 | 1,122,153 | SH | DFND | 1 | 1,121,692 | 0 | 461 | |
BLACKBAUD INC | COM | 09227Q100 | 34 | 763 | SH | DFND | 3 | 0 | 0 | 763 | |
BLACKBAUD INC | COM | 09227Q100 | 7,816 | 177,400 | SH | DFND | 6 | 177,400 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 28,713 | 651,674 | SH | DFND | 7 | 651,674 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 167 | 35,331 | SH | DFND | 1 | 10,397 | 0 | 24,934 | |
BLACKBERRY LTD | COM | 09228F103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 7,499 | 9,269,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 588 | 9,822 | SH | DFND | 1 | 8,789 | 0 | 1,033 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 6,191 | 5,985,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 24 | 405 | SH | DFND | 3 | 0 | 0 | 405 | |
BLACKLINE INC | COM | 09239B109 | 2 | 32 | SH | DFND | 7 | 32 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 792,796 | 1,440,714 | SH | DFND | 1 | 1,431,546 | 0 | 9,168 | |
BLACKROCK INC | COM | 09247X101 | 778 | 1,413 | SH | DFND | 1,10 | 1,413 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 102,831 | 186,870 | SH | DFND | 2 | 186,870 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 221,690 | 402,868 | SH | DFND | 3 | 1,325 | 0 | 401,543 | |
BLACKROCK INC | COM | 09247X101 | 29,460 | 53,536 | SH | DFND | 6 | 53,536 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 122,019 | 221,740 | SH | DFND | 7 | 210,640 | 0 | 11,100 | |
BLACKROCK INC | COM | 09247X101 | 6 | 11 | SH | DFND | 11 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 0 | 158 | SH | DFND | 3 | 0 | 0 | 158 | |
BLACKSTONE INC | COM | 09260D107 | 38,020 | 454,242 | SH | DFND | 1 | 450,458 | 0 | 3,784 | |
BLACKSTONE INC | COM | 09260D107 | 2,895 | 34,593 | SH | DFND | 2 | 34,593 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 44,669 | 533,675 | SH | DFND | 3 | 2,294 | 0 | 531,381 | |
BLACKSTONE INC | COM | 09260D107 | 121 | 1,441 | SH | DFND | 7 | 1,441 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 23 | 274 | SH | DFND | 274 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,218 | 223,573 | SH | DFND | 1 | 215,797 | 0 | 7,776 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 10 | 412 | SH | DFND | 3 | 0 | 0 | 412 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 55 | 2,371 | SH | DFND | 7 | 2,371 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 8 | 2,073 | SH | DFND | 1 | 558 | 0 | 1,515 | |
BLEND LABS INC | CL A | 09352U108 | 918 | 415,571 | SH | DFND | 1 | 408,364 | 0 | 7,207 | |
BLEND LABS INC | CL A | 09352U108 | 11 | 4,900 | SH | DFND | 7 | 4,900 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 18 | 1,021 | SH | DFND | 1 | 322 | 0 | 699 | |
BLINK CHARGING CO | COM | 09354A100 | 7 | 408 | SH | DFND | 3 | 0 | 0 | 408 | |
BLOCK H & R INC | COM | 093671105 | 362,726 | 8,526,716 | SH | DFND | 1 | 8,522,773 | 0 | 3,943 | |
BLOCK H & R INC | COM | 093671105 | 85 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 134,029 | 3,150,658 | SH | DFND | 3 | 10,713 | 0 | 3,139,945 | |
BLOCK H & R INC | COM | 093671105 | 32,931 | 774,120 | SH | DFND | 6 | 774,120 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 94,693 | 2,225,977 | SH | DFND | 7 | 2,152,075 | 0 | 73,902 | |
BLOCK H & R INC | COM | 093671105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 3,861 | 5,400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 5,544 | 5,414,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 5,989 | 6,609,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 6,731 | 8,624,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 352,654 | 6,413,064 | SH | DFND | 1 | 6,400,501 | 0 | 12,563 | |
BLOCK INC | CL A | 852234103 | 5,077 | 92,323 | SH | DFND | 2 | 92,323 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 37,289 | 678,110 | SH | DFND | 3 | 8,480 | 0 | 669,630 | |
BLOCK INC | CL A | 852234103 | 26,881 | 488,837 | SH | DFND | 7 | 488,837 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 20 | 365 | SH | DFND | 365 | 0 | 0 | ||
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 10,121 | 7,279,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 9,066 | 453,532 | SH | DFND | 1 | 448,782 | 0 | 4,750 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3,813 | 208,000 | SH | DFND | 1 | 203,744 | 0 | 4,256 | |
BLOOMIN BRANDS INC | COM | 094235108 | 15 | 829 | SH | DFND | 3 | 0 | 0 | 829 | |
BLUCORA INC | COM | 095229100 | 453 | 23,407 | SH | DFND | 1 | 22,977 | 0 | 430 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 2 | 261 | SH | DFND | 261 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 2 | 239 | SH | DFND | 1 | 61 | 0 | 178 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 5 | 484 | SH | DFND | 1 | 50 | 0 | 434 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 1 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 8,801 | 953,566 | SH | DFND | 1 | 951,224 | 0 | 2,342 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 0 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 4 | 303 | SH | DFND | 1 | 105 | 0 | 198 | |
BLUE WATER VACCINES INC | COM | 09610B108 | 0 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
BLUEBIRD BIO INC | COM | 09609G100 | 698 | 110,209 | SH | DFND | 1 | 105,455 | 0 | 4,754 | |
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 6 | 382 | SH | DFND | 1 | 285 | 0 | 97 | |
BLUEJAY DIAGNOSTICS INC | COM | 095633103 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 64 | 1,038 | SH | DFND | 1 | 95 | 0 | 943 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 459,030 | 6,966,610 | SH | DFND | 1 | 6,965,666 | 0 | 944 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 42,708 | 648,174 | SH | DFND | 6 | 648,174 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 88,500 | 1,343,142 | SH | DFND | 7 | 1,294,933 | 0 | 48,209 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 271 | 10,141 | SH | DFND | 1 | 440 | 0 | 9,701 | |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,648,315 | 13,613,441 | SH | DFND | 1 | 13,602,548 | 0 | 10,893 | |
BOEING CO | COM | 097023105 | 33,262 | 274,712 | SH | DFND | 2 | 274,712 | 0 | 0 | |
BOEING CO | COM | 097023105 | 331,578 | 2,738,502 | SH | DFND | 3 | 14,126 | 0 | 2,724,376 | |
BOEING CO | COM | 097023105 | 63,441 | 523,956 | SH | DFND | 6 | 523,956 | 0 | 0 | |
BOEING CO | COM | 097023105 | 221,631 | 1,830,451 | SH | DFND | 7 | 1,789,684 | 0 | 40,767 | |
BOEING CO | COM | 097023105 | 114 | 945 | SH | DFND | 945 | 0 | 0 | ||
BOGOTA FINL CORP | COM | 097235105 | 6 | 580 | SH | DFND | 1 | 0 | 0 | 580 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 12,996 | 218,574 | SH | DFND | 1 | 217,819 | 0 | 755 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 66 | 1,108 | SH | DFND | 3 | 0 | 0 | 1,108 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 861 | 14,473 | SH | DFND | 7 | 14,473 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 193,657 | 2,179,354 | SH | DFND | 1 | 2,178,183 | 0 | 1,171 | |
BOK FINL CORP | COM NEW | 05561Q201 | 3,782 | 42,557 | SH | DFND | 2 | 42,557 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 8 | 89 | SH | DFND | 3 | 0 | 0 | 89 | |
BOK FINL CORP | COM NEW | 05561Q201 | 512 | 5,763 | SH | DFND | 7 | 5,763 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 117 | 79,200 | SH | DFND | 1 | 78,991 | 0 | 209 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 0 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 5,148 | 4,285,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 836,340 | 508,967 | SH | DFND | 1 | 507,587 | 0 | 1,380 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 230,332 | 140,172 | SH | DFND | 2 | 140,172 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 85,132 | 51,809 | SH | DFND | 3 | 362 | 0 | 51,447 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 21,441 | 13,048 | SH | DFND | 6 | 13,048 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 119,067 | 72,460 | SH | DFND | 7 | 67,888 | 0 | 4,572 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 388 | 323,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 108 | 66 | SH | DFND | 66 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 9,928 | 169,825 | SH | DFND | 1 | 169,135 | 0 | 690 | |
BOOT BARN HLDGS INC | COM | 099406100 | 11 | 181 | SH | DFND | 3 | 0 | 0 | 181 | |
BOOT BARN HLDGS INC | COM | 099406100 | 4 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 77,891 | 843,432 | SH | DFND | 1 | 839,161 | 0 | 4,271 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 566 | 6,127 | SH | DFND | 3 | 2 | 0 | 6,125 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 12,018 | 130,140 | SH | DFND | 6 | 130,140 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 18,978 | 205,501 | SH | DFND | 7 | 168,557 | 0 | 36,944 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 19 | 207 | SH | DFND | 207 | 0 | 0 | ||
BOQII HLDG LTD | SPONSORED ADS | 09950L203 | 305 | 258,560 | SH | DFND | 1,9 | 258,560 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 90,669 | 2,887,557 | SH | DFND | 1 | 2,870,665 | 0 | 16,892 | |
BORGWARNER INC | COM | 099724106 | 33,079 | 1,053,485 | SH | DFND | 3 | 7,702 | 0 | 1,045,783 | |
BORGWARNER INC | COM | 099724106 | 8,247 | 262,644 | SH | DFND | 6 | 262,644 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 19,577 | 623,478 | SH | DFND | 7 | 623,478 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 7 | 1,981 | SH | DFND | 1 | 387 | 0 | 1,594 | |
BOSTON BEER INC | CL A | 100557107 | 451,406 | 1,394,736 | SH | DFND | 1 | 1,393,545 | 0 | 1,191 | |
BOSTON BEER INC | CL A | 100557107 | 4,916 | 15,189 | SH | DFND | 2 | 15,189 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,512 | 4,673 | SH | DFND | 3 | 95 | 0 | 4,578 | |
BOSTON BEER INC | CL A | 100557107 | 4,887 | 15,100 | SH | DFND | 6 | 15,100 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 1,202 | 3,715 | SH | DFND | 7 | 2,525 | 0 | 1,190 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 17 | 758 | SH | DFND | 1 | 264 | 0 | 494 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 20 | 889 | SH | DFND | 3 | 0 | 0 | 889 | |
BOSTON PROPERTIES INC | COM | 101121101 | 941 | 12,550 | SH | DFND | 1 | 7,467 | 0 | 5,083 | |
BOSTON PROPERTIES INC | COM | 101121101 | 21,176 | 282,465 | SH | DFND | 3 | 1,165 | 0 | 281,300 | |
BOSTON PROPERTIES INC | COM | 101121101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,661,685 | 68,724,114 | SH | DFND | 1 | 68,688,018 | 0 | 36,096 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 29,341 | 286,676 | SH | DFND | 1 | 286,676 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 181,280 | 4,680,598 | SH | DFND | 3 | 4,766 | 0 | 4,675,832 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 41,309 | 1,066,591 | SH | DFND | 6 | 1,066,591 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 296,346 | 7,651,580 | SH | DFND | 7 | 7,321,177 | 0 | 330,403 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 166 | 4,288 | SH | DFND | 4,288 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 5,644 | 458,480 | SH | DFND | 1 | 457,914 | 0 | 566 | |
BOX INC | CL A | 10316T104 | 27,807 | 1,140,117 | SH | DFND | 1 | 1,137,877 | 0 | 2,240 | |
BOX INC | NOTE 1/1 | 10316TAB0 | 16,316 | 14,819,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 27 | 1,112 | SH | DFND | 3 | 0 | 0 | 1,112 | |
BOX INC | CL A | 10316T104 | 569 | 23,318 | SH | DFND | 7 | 23,318 | 0 | 0 | |
BOXED INC | COM | 103174108 | 1 | 1,310 | SH | DFND | 1 | 687 | 0 | 623 | |
BOXLIGHT CORP | COM CL A | 103197109 | 0 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
BOYD GAMING CORP | COM | 103304101 | 107,240 | 2,250,581 | SH | DFND | 1 | 2,248,234 | 0 | 2,347 | |
BOYD GAMING CORP | COM | 103304101 | 7,322 | 153,662 | SH | DFND | 3 | 3,454 | 0 | 150,208 | |
BOYD GAMING CORP | COM | 103304101 | 1 | 14 | SH | DFND | 7 | 14 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,790 | 97,738 | SH | DFND | 1 | 25,132 | 0 | 72,606 | |
BP PLC | SPONSORED ADR | 055622104 | 42,034 | 1,472,279 | SH | DFND | 3 | 11,749 | 0 | 1,460,530 | |
BP PLC | SPONSORED ADR | 055622104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 339 | 8,134 | SH | DFND | 1 | 7,025 | 0 | 1,109 | |
BRADY CORP | CL A | 104674106 | 9 | 204 | SH | DFND | 3 | 0 | 0 | 204 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 6 | 1,401 | SH | DFND | 1 | 914 | 0 | 487 | |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 690 | 46,654 | SH | DFND | 1 | 46,654 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 0 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 609 | 90,165 | SH | DFND | 1 | 62,110 | 0 | 28,055 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1 | 173 | SH | DFND | 3 | 0 | 0 | 173 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 0 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 12 | 1,269 | SH | DFND | 1 | 43 | 0 | 1,226 | |
BRAZE INC | COM CL A | 10576N102 | 9,687 | 278,130 | SH | DFND | 1 | 278,130 | 0 | 0 | |
BRC INC | COM CL A | 05601U105 | 3 | 358 | SH | DFND | 1 | 172 | 0 | 186 | |
BRC INC | COM CL A | 05601U105 | 1 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 86,721 | 2,757,431 | SH | DFND | 1 | 2,753,564 | 0 | 3,867 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 10,258 | 326,162 | SH | DFND | 2 | 326,162 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 599 | 19,033 | SH | DFND | 3 | 408 | 0 | 18,625 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 36 | 15,559 | SH | DFND | 1 | 362 | 0 | 15,197 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 11,134 | 767,838 | SH | DFND | 1 | 767,838 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 9,774 | 983,328 | SH | DFND | 1 | 979,466 | 0 | 3,862 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 0 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 5 | 317 | SH | DFND | 1 | 138 | 0 | 179 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 16,687 | 1,013,200 | SH | DFND | 6 | 1,013,200 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 3,135 | 190,330 | SH | DFND | 7 | 190,330 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 168,941 | 6,848,022 | SH | DFND | 1 | 6,843,364 | 0 | 4,658 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 15 | 599 | SH | DFND | 7 | 599 | 0 | 0 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 1 | 1,340 | SH | DFND | 1 | 1,013 | 0 | 327 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,030 | 17,861 | SH | DFND | 1 | 16,310 | 0 | 1,551 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 31 | 531 | SH | DFND | 7 | 531 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 11 | 1,683 | SH | DFND | 1 | 295 | 0 | 1,388 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 239 | 5,512 | SH | DFND | 1 | 1,800 | 0 | 3,712 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 17 | 397 | SH | DFND | 3 | 0 | 0 | 397 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 28 | SH | DFND | 7 | 28 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 37,312 | 2,502,476 | SH | DFND | 1 | 2,501,198 | 0 | 1,278 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 4 | 238 | SH | DFND | 7 | 238 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 11 | 1,821 | SH | DFND | 1 | 484 | 0 | 1,337 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2 | 207 | SH | DFND | 1 | 189 | 0 | 18 | |
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
BRINKER INTL INC | COM | 109641100 | 108,206 | 4,331,724 | SH | DFND | 1 | 4,328,234 | 0 | 3,490 | |
BRINKER INTL INC | COM | 109641100 | 90 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
BRINKER INTL INC | COM | 109641100 | 3,700 | 148,100 | SH | DFND | 6 | 148,100 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 23,365 | 935,330 | SH | DFND | 7 | 935,330 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 131,946 | 2,723,910 | SH | DFND | 1 | 2,722,404 | 0 | 1,506 | |
BRINKS CO | COM | 109696104 | 2 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
BRINKS CO | COM | 109696104 | 37,573 | 775,670 | SH | DFND | 6 | 775,670 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 15,247 | 314,768 | SH | DFND | 7 | 314,768 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,465,576 | 48,749,130 | SH | DFND | 1 | 48,682,833 | 0 | 66,297 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 202,406 | 2,847,184 | SH | DFND | 2 | 2,847,184 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 799,000 | 11,239,281 | SH | DFND | 3 | 29,448 | 0 | 11,209,833 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 131,529 | 1,850,178 | SH | DFND | 6 | 1,850,178 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 370,474 | 5,211,334 | SH | DFND | 7 | 4,974,822 | 0 | 236,512 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 226 | 3,177 | SH | DFND | 3,177 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 6,050 | 257,540 | SH | DFND | 1 | 255,581 | 0 | 1,959 | |
BRISTOW GROUP INC | COM | 11040G103 | 712 | 30,327 | SH | DFND | 2 | 30,327 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,956 | 111,431 | SH | DFND | 1 | 77,903 | 0 | 33,528 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 37,597 | 1,059,081 | SH | DFND | 3 | 6,641 | 0 | 1,052,440 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,875 | 534,630 | SH | DFND | 1 | 492,047 | 0 | 42,583 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6 | 342 | SH | DFND | 3 | 0 | 0 | 342 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 19 | 1,005 | SH | DFND | 1,005 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 619,633 | 1,395,539 | SH | DFND | 1 | 1,381,091 | 0 | 14,448 | |
BROADCOM INC | COM | 11135F101 | 80,439 | 181,165 | SH | DFND | 2 | 181,165 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 194,438 | 437,914 | SH | DFND | 3 | 2,776 | 0 | 435,138 | |
BROADCOM INC | COM | 11135F101 | 6,382 | 14,373 | SH | DFND | 7 | 14,373 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 309 | 697 | SH | DFND | 697 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 21 | 4,204 | SH | DFND | 1 | 939 | 0 | 3,265 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 4 | 692 | SH | DFND | 3 | 0 | 0 | 692 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 4 | 688 | SH | DFND | 7 | 688 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 929 | 6,438 | SH | DFND | 1 | 1,665 | 0 | 4,773 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15,372 | 106,516 | SH | DFND | 3 | 573 | 0 | 105,943 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 29 | 1,861 | SH | DFND | 1 | 768 | 0 | 1,093 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 13,808 | 3,233,696 | SH | DFND | 1 | 3,231,315 | 0 | 2,381 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1 | 276 | SH | DFND | 3 | 0 | 0 | 276 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 788,084 | 19,267,141 | SH | DFND | 1 | 19,241,450 | 0 | 25,691 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,954 | 121,100 | SH | DFND | 1,10 | 121,100 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 20,916 | 511,290 | SH | DFND | 2 | 511,290 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 283 | 6,918 | SH | DFND | 3 | 0 | 0 | 6,918 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 61,051 | 1,492,358 | SH | DFND | 6 | 1,492,358 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16,589 | 405,622 | SH | DFND | 7 | 277,319 | 0 | 128,303 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 924 | 22,582 | SH | DFND | 1 | 22,582 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 115 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 12 | 283 | SH | DFND | 7 | 283 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 14 | 637 | SH | DFND | 1 | 143 | 0 | 494 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 225 | 6,280 | SH | DFND | 3 | 0 | 0 | 6,280 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,348 | 65,461 | SH | DFND | 7 | 65,461 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 308,373 | 7,576,720 | SH | DFND | 1 | 7,575,315 | 0 | 1,405 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 26 | 633 | SH | DFND | 3 | 0 | 0 | 633 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 12,656 | 310,950 | SH | DFND | 6 | 310,950 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 8,806 | 216,371 | SH | DFND | 7 | 216,371 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 149,318 | 4,569,270 | SH | DFND | 1 | 4,562,815 | 0 | 6,455 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 11 | 330 | SH | DFND | 3 | 0 | 0 | 330 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 23,747 | 726,661 | SH | DFND | 6 | 726,661 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 16,138 | 493,849 | SH | DFND | 7 | 447,249 | 0 | 46,600 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 190,147 | 6,086,220 | SH | DFND | 1 | 6,086,092 | 0 | 128 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 8,705 | 278,669 | SH | DFND | 7 | 278,669 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 30 | 2,545 | SH | DFND | 1 | 92 | 0 | 2,453 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 35 | 2,977 | SH | DFND | 3 | 0 | 0 | 2,977 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 0 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
BROWN & BROWN INC | COM | 115236101 | 56,936 | 941,401 | SH | DFND | 1 | 935,586 | 0 | 5,815 | |
BROWN & BROWN INC | COM | 115236101 | 615 | 10,172 | SH | DFND | 3 | 43 | 0 | 10,129 | |
BROWN & BROWN INC | COM | 115236101 | 367 | 6,060 | SH | DFND | 6 | 6,060 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,283 | 37,744 | SH | DFND | 7 | 37,744 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 87 | 1,440 | SH | DFND | 1,440 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 40,053 | 601,674 | SH | DFND | 1 | 591,317 | 0 | 10,357 | |
BROWN FORMAN CORP | CL A | 115637100 | 340 | 5,038 | SH | DFND | 1 | 1,335 | 0 | 3,703 | |
BROWN FORMAN CORP | CL A | 115637100 | 180 | 2,668 | SH | DFND | 3 | 0 | 0 | 2,668 | |
BROWN FORMAN CORP | CL B | 115637209 | 7,230 | 108,606 | SH | DFND | 3 | 337 | 0 | 108,269 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,665 | 25,007 | SH | DFND | 7 | 25,007 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 89,190 | 3,384,803 | SH | DFND | 1 | 3,382,728 | 0 | 2,075 | |
BRP GROUP INC | COM CL A | 05589G102 | 3 | 107 | SH | DFND | 3 | 0 | 0 | 107 | |
BRP GROUP INC | COM CL A | 05589G102 | 22,360 | 848,580 | SH | DFND | 6 | 848,580 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 30,597 | 1,161,182 | SH | DFND | 7 | 1,161,182 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 26 | 422 | SH | DFND | 1 | 115 | 0 | 307 | |
BRP INC | COM SUN VTG | 05577W200 | 245 | 3,980 | SH | DFND | 6 | 3,980 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 90 | 1,466 | SH | DFND | 7 | 1,466 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 12 | 606 | SH | DFND | 1 | 85 | 0 | 521 | |
BRT APARTMENTS CORP | COM | 055645303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 526,145 | 9,916,047 | SH | DFND | 1 | 9,913,710 | 0 | 2,337 | |
BRUKER CORP | COM | 116794108 | 18,087 | 340,872 | SH | DFND | 2 | 340,872 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 41 | 776 | SH | DFND | 3 | 0 | 0 | 776 | |
BRUKER CORP | COM | 116794108 | 28,765 | 542,124 | SH | DFND | 6 | 542,124 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 72,067 | 1,358,221 | SH | DFND | 7 | 1,358,221 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 16,761 | 256,087 | SH | DFND | 1 | 254,102 | 0 | 1,985 | |
BRUNSWICK CORP | COM | 117043109 | 8,635 | 131,933 | SH | DFND | 3 | 2,525 | 0 | 129,408 | |
BRUNSWICK CORP | COM | 117043109 | 670 | 10,231 | SH | DFND | 7 | 10,231 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BTCS INC | COM NEW | 05581M404 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 5,215 | 563,187 | SH | DFND | 1 | 561,067 | 0 | 2,120 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 577 | 62,300 | SH | DFND | 7 | 62,300 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 6,214 | 196,288 | SH | DFND | 1 | 195,290 | 0 | 998 | |
BUCKLE INC | COM | 118440106 | 723 | 22,841 | SH | DFND | 2 | 22,841 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 2 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1 | 73 | SH | DFND | 1 | 39 | 0 | 34 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 625,892 | 10,622,747 | SH | DFND | 1 | 10,619,896 | 0 | 2,851 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,911 | 83,353 | SH | DFND | 2 | 83,353 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 803 | 13,635 | SH | DFND | 3 | 257 | 0 | 13,378 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 30,264 | 513,647 | SH | DFND | 6 | 513,647 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 77,892 | 1,321,999 | SH | DFND | 7 | 1,321,999 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 206,546 | 9,611,277 | SH | DFND | 1 | 9,610,384 | 0 | 893 | |
BUMBLE INC | COM CL A | 12047B105 | 26,964 | 1,254,731 | SH | DFND | 2 | 1,254,731 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 1,392 | 64,792 | SH | DFND | 3 | 1,216 | 0 | 63,576 | |
BUMBLE INC | COM CL A | 12047B105 | 789 | 36,700 | SH | DFND | 7 | 36,700 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 299,519 | 3,627,451 | SH | DFND | 1 | 3,603,149 | 0 | 24,302 | |
BUNGE LIMITED | COM | G16962105 | 92,597 | 1,121,441 | SH | DFND | 2 | 1,121,441 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 193 | 2,342 | SH | DFND | 3 | 7 | 0 | 2,335 | |
BUNGE LIMITED | COM | G16962105 | 14,784 | 179,051 | SH | DFND | 6 | 179,051 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 128,130 | 1,551,776 | SH | DFND | 7 | 1,476,868 | 0 | 74,908 | |
BUNGE LIMITED | COM | G16962105 | 18 | 222 | SH | DFND | 222 | 0 | 0 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 309 | 325,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 167,316 | 1,495,363 | SH | DFND | 1 | 1,493,904 | 0 | 1,459 | |
BURLINGTON STORES INC | COM | 122017106 | 1,809 | 16,164 | SH | DFND | 2 | 16,164 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,430 | 12,781 | SH | DFND | 3 | 262 | 0 | 12,519 | |
BURLINGTON STORES INC | COM | 122017106 | 10,638 | 95,078 | SH | DFND | 6 | 95,078 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 35,080 | 313,526 | SH | DFND | 7 | 313,526 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 18 | 158 | SH | DFND | 158 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 30 | 1,374 | SH | DFND | 1 | 223 | 0 | 1,151 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 59,943 | 12,753,855 | SH | DFND | 1 | 12,751,163 | 0 | 2,692 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 2,138 | 454,973 | SH | DFND | 2 | 454,973 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 280 | 59,671 | SH | DFND | 7 | 59,671 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 95,422 | 1,894,416 | SH | DFND | 1 | 1,893,783 | 0 | 633 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,357 | 26,933 | SH | DFND | 2 | 26,933 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 179 | 3,562 | SH | DFND | 3 | 131 | 0 | 3,431 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 191 | 3,797 | SH | DFND | 7 | 3,797 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 24 | 1,177 | SH | DFND | 1 | 238 | 0 | 939 | |
BYLINE BANCORP INC | COM | 124411109 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
BYLINE BANCORP INC | COM | 124411109 | 8,314 | 410,580 | SH | DFND | 6 | 410,580 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 1,703 | 84,110 | SH | DFND | 7 | 84,110 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 0 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
C & F FINL CORP | COM | 12466Q104 | 1,872 | 34,994 | SH | DFND | 1 | 34,684 | 0 | 310 | |
C & F FINL CORP | COM | 12466Q104 | 262 | 4,892 | SH | DFND | 2 | 4,892 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 53,935 | 560,016 | SH | DFND | 1 | 554,594 | 0 | 5,422 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,442 | 35,743 | SH | DFND | 2 | 35,743 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 536 | 5,566 | SH | DFND | 3 | 37 | 0 | 5,529 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,336 | 107,322 | SH | DFND | 6 | 107,322 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 16,966 | 176,164 | SH | DFND | 7 | 138,721 | 0 | 37,443 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 9 | 720 | SH | DFND | 1 | 277 | 0 | 443 | |
C3 AI INC | CL A | 12468P104 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 504 | 57,520 | SH | DFND | 1 | 55,704 | 0 | 1,816 | |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 380 | 500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 6,069 | 7,115 | SH | DFND | 1 | 6,477 | 0 | 638 | |
CABLE ONE INC | COM | 12685J105 | 106 | 124 | SH | DFND | 3 | 0 | 0 | 124 | |
CABLE ONE INC | COM | 12685J105 | 972 | 1,140 | SH | DFND | 7 | 684 | 0 | 456 | |
CABOT CORP | COM | 127055101 | 196,717 | 3,078,994 | SH | DFND | 1 | 3,075,794 | 0 | 3,200 | |
CABOT CORP | COM | 127055101 | 2,056 | 32,185 | SH | DFND | 2 | 32,185 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,333 | 20,863 | SH | DFND | 3 | 292 | 0 | 20,571 | |
CABOT CORP | COM | 127055101 | 11,852 | 185,500 | SH | DFND | 6 | 185,500 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 38,932 | 609,353 | SH | DFND | 7 | 606,683 | 0 | 2,670 | |
CACI INTL INC | CL A | 127190304 | 268,120 | 1,027,045 | SH | DFND | 1 | 1,025,942 | 0 | 1,103 | |
CACI INTL INC | CL A | 127190304 | 628 | 2,406 | SH | DFND | 2 | 2,406 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 61 | 235 | SH | DFND | 3 | 0 | 0 | 235 | |
CACI INTL INC | CL A | 127190304 | 13,883 | 53,178 | SH | DFND | 6 | 53,178 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 96,099 | 368,109 | SH | DFND | 7 | 368,109 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 19 | 71 | SH | DFND | 71 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 26,212 | 682,075 | SH | DFND | 1 | 681,021 | 0 | 1,054 | |
CACTUS INC | CL A | 127203107 | 12 | 316 | SH | DFND | 3 | 0 | 0 | 316 | |
CACTUS INC | CL A | 127203107 | 152 | 3,948 | SH | DFND | 7 | 3,948 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 109,937 | 4,326,537 | SH | DFND | 1 | 4,316,869 | 0 | 9,668 | |
CADENCE BANK | COM | 12740C103 | 22 | 878 | SH | DFND | 3 | 0 | 0 | 878 | |
CADENCE BANK | COM | 12740C103 | 35,534 | 1,398,410 | SH | DFND | 6 | 1,398,410 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 27,027 | 1,063,644 | SH | DFND | 7 | 1,063,644 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 19 | 740 | SH | DFND | 740 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,356,761 | 8,301,788 | SH | DFND | 1 | 8,288,963 | 0 | 12,825 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 106,145 | 649,482 | SH | DFND | 2 | 649,482 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 167,211 | 1,023,136 | SH | DFND | 3 | 1,517 | 0 | 1,021,619 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 269 | 1,643 | SH | DFND | 6 | 1,643 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,143 | 55,942 | SH | DFND | 7 | 55,942 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 50 | 26,338 | SH | DFND | 1 | 865 | 0 | 25,473 | |
CADRE HLDGS INC | COM | 12763L105 | 20,372 | 846,728 | SH | DFND | 1 | 846,457 | 0 | 271 | |
CADRE HLDGS INC | COM | 12763L105 | 13,482 | 560,330 | SH | DFND | 6 | 560,330 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 34,404 | 1,429,931 | SH | DFND | 7 | 1,429,931 | 0 | 0 | |
CAE INC | COM | 124765108 | 109,257 | 7,122,353 | SH | DFND | 1 | 7,113,869 | 0 | 8,484 | |
CAE INC | COM | 124765108 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
CAE INC | COM | 124765108 | 12,852 | 837,800 | SH | DFND | 6 | 837,800 | 0 | 0 | |
CAE INC | COM | 124765108 | 4,116 | 268,292 | SH | DFND | 7 | 268,292 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 528,331 | 16,377,267 | SH | DFND | 1 | 16,370,640 | 0 | 6,627 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,661 | 268,464 | SH | DFND | 2 | 268,464 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 34,564 | 1,071,434 | SH | DFND | 3 | 6,552 | 0 | 1,064,882 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 18,620 | 577,174 | SH | DFND | 6 | 551,980 | 0 | 25,194 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 27,291 | 845,973 | SH | DFND | 7 | 775,073 | 0 | 70,900 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 27 | 2,952 | SH | DFND | 1 | 93 | 0 | 2,859 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,230 | 76,092 | SH | DFND | 1 | 74,983 | 0 | 1,109 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 34 | 619 | SH | DFND | 3 | 0 | 0 | 619 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 1 | 364 | SH | DFND | 1 | 0 | 0 | 364 | |
CALAVO GROWERS INC | COM | 128246105 | 7 | 208 | SH | DFND | 1 | 55 | 0 | 153 | |
CALAVO GROWERS INC | COM | 128246105 | 1 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
CALERES INC | COM | 129500104 | 85 | 3,506 | SH | DFND | 1 | 254 | 0 | 3,252 | |
CALERES INC | COM | 129500104 | 1 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 6 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 219,981 | 5,724,187 | SH | DFND | 1 | 5,722,179 | 0 | 2,008 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 8,060 | 209,720 | SH | DFND | 6 | 189,720 | 0 | 20,000 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 22,557 | 586,976 | SH | DFND | 7 | 586,976 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 154 | 2,924 | SH | DFND | 1 | 373 | 0 | 2,551 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 97 | 1,839 | SH | DFND | 3 | 0 | 0 | 1,839 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 8,419 | 137,702 | SH | DFND | 1 | 136,436 | 0 | 1,266 | |
CALIX INC | COM | 13100M509 | 6 | 104 | SH | DFND | 3 | 0 | 0 | 104 | |
CALLON PETE CO DEL | COM | 13123X508 | 54,961 | 1,569,870 | SH | DFND | 1 | 1,567,690 | 0 | 2,180 | |
CALLON PETE CO DEL | COM | 13123X508 | 5,966 | 170,400 | SH | DFND | 2 | 170,400 | 0 | 0 | |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 10,611 | 828,341 | SH | DFND | 1 | 828,341 | 0 | 0 | |
CAMBER ENERGY INC | COM | 13200M508 | 4 | 20,000 | SH | DFND | 3 | 0 | 0 | 20,000 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 9 | 533 | SH | DFND | 1 | 184 | 0 | 349 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 8 | 149 | SH | DFND | 3 | 0 | 0 | 149 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 6 | 69 | SH | DFND | 1 | 39 | 0 | 30 | |
CAMBRIDGE BANCORP | COM | 132152109 | 17 | 207 | SH | DFND | 3 | 0 | 0 | 207 | |
CAMDEN NATL CORP | COM | 133034108 | 28,784 | 675,676 | SH | DFND | 1 | 675,537 | 0 | 139 | |
CAMDEN NATL CORP | COM | 133034108 | 2,563 | 60,176 | SH | DFND | 2 | 60,176 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 16,216 | 380,660 | SH | DFND | 6 | 380,660 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 7,387 | 173,401 | SH | DFND | 7 | 173,401 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 35,900 | 300,548 | SH | DFND | 1 | 297,683 | 0 | 2,865 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,543 | 46,403 | SH | DFND | 3 | 207 | 0 | 46,196 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 821 | 6,877 | SH | DFND | 7 | 6,877 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 100 | 838 | SH | DFND | 838 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 233,643 | 8,806,937 | SH | DFND | 1 | 8,790,671 | 0 | 16,266 | |
CAMECO CORP | COM | 13321L108 | 47,388 | 1,787,551 | SH | DFND | 2 | 1,787,551 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 38 | 1,423 | SH | DFND | 3 | 0 | 0 | 1,423 | |
CAMECO CORP | COM | 13321L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,895 | 82,659 | SH | DFND | 1 | 78,458 | 0 | 4,201 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,470 | 31,194 | SH | DFND | 3 | 164 | 0 | 31,030 | |
CAMPBELL SOUP CO | COM | 134429109 | 75 | 1,589 | SH | DFND | 7 | 1,589 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 87 | 1,854 | SH | DFND | 1,854 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 28,874 | 1,140,363 | SH | DFND | 1 | 1,138,659 | 0 | 1,704 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,014 | 79,547 | SH | DFND | 7 | 79,547 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2 | 79 | SH | DFND | 79 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 0 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
CANAAN INC | SPONSORED ADS | 134748102 | 1 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 39,290 | 2,581,976 | SH | DFND | 1 | 2,581,976 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 22,189 | 1,458,167 | SH | DFND | 2 | 1,458,167 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 527 | 34,616 | SH | DFND | 6 | 34,616 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 763 | 17,433 | SH | DFND | 1 | 1,841 | 0 | 15,592 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 4,779 | 109,198 | SH | DFND | 3 | 340 | 0 | 108,858 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 765 | 17,484 | SH | DFND | 6 | 17,484 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,401 | 32,009 | SH | DFND | 7 | 2,299 | 0 | 29,710 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,653,604 | 57,005,013 | SH | DFND | 1 | 56,985,966 | 0 | 19,047 | |
CANADIAN NAT RES LTD | COM | 136385101 | 183,515 | 3,942,429 | SH | DFND | 2 | 3,942,429 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 109,218 | 2,346,314 | SH | DFND | 3 | 2,648 | 0 | 2,343,666 | |
CANADIAN NAT RES LTD | COM | 136385101 | 88,485 | 1,900,916 | SH | DFND | 6 | 1,900,916 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 84,953 | 1,825,026 | SH | DFND | 7 | 1,709,826 | 0 | 115,200 | |
CANADIAN NAT RES LTD | COM | 136385101 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 403,526 | 3,736,493 | SH | DFND | 1 | 3,723,248 | 0 | 13,245 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,651 | 98,620 | SH | DFND | 3 | 1,551 | 0 | 97,069 | |
CANADIAN NATL RY CO | COM | 136375102 | 55,170 | 510,854 | SH | DFND | 6 | 510,854 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 26,048 | 241,193 | SH | DFND | 7 | 184,989 | 0 | 56,204 | |
CANADIAN NATL RY CO | COM | 136375102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,060,137 | 30,863,858 | SH | DFND | 1 | 30,830,411 | 0 | 33,447 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 19,031 | 285,100 | SH | DFND | 1,10 | 285,100 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 103,552 | 1,551,600 | SH | DFND | 2 | 1,551,600 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,361 | 20,382 | SH | DFND | 3 | 12 | 0 | 20,370 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 134,934 | 2,021,378 | SH | DFND | 6 | 2,021,378 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 44,657 | 668,982 | SH | DFND | 7 | 575,150 | 0 | 93,832 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 2,824 | 899,399 | SH | DFND | 1 | 899,399 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 55,910 | 2,706,189 | SH | DFND | 1 | 2,704,950 | 0 | 1,239 | |
CANNAE HLDGS INC | COM | 13765N107 | 95 | 4,605 | SH | DFND | 3 | 0 | 0 | 4,605 | |
CANNAE HLDGS INC | COM | 13765N107 | 12,700 | 614,700 | SH | DFND | 6 | 614,700 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 38,001 | 1,839,344 | SH | DFND | 7 | 1,839,344 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 280,894 | 32,398,334 | SH | DFND | 1 | 32,397,188 | 0 | 1,146 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 3 | 325 | SH | DFND | 3 | 0 | 0 | 325 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 20,712 | 2,388,918 | SH | DFND | 7 | 2,388,918 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 448 | 20,553 | SH | DFND | 1 | 5,811 | 0 | 14,742 | |
CANON INC | SPONSORED ADR | 138006309 | 5,082 | 233,131 | SH | DFND | 3 | 0 | 0 | 233,131 | |
CANON INC | SPONSORED ADR | 138006309 | 296 | 13,564 | SH | DFND | 6 | 13,564 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 6 | 2,956 | SH | DFND | 1 | 1,909 | 0 | 1,047 | |
CANOO INC | COM CL A | 13803R102 | 0 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
CANTALOUPE INC | COM | 138103106 | 4 | 1,281 | SH | DFND | 1 | 368 | 0 | 913 | |
CANTALOUPE INC | COM | 138103106 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 1 | 52 | SH | DFND | 1 | 12 | 0 | 40 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 121 | 3,888 | SH | DFND | 1 | 3,808 | 0 | 80 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 412,880 | 4,479,551 | SH | DFND | 1 | 4,467,692 | 0 | 11,859 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 261 | 2,827 | SH | DFND | 2 | 2,827 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 97,379 | 1,056,520 | SH | DFND | 3 | 13,484 | 0 | 1,043,036 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 390 | 4,234 | SH | DFND | 6 | 4,234 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 32,409 | 351,620 | SH | DFND | 7 | 303,308 | 0 | 48,312 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,943 | 234,049 | SH | DFND | 1 | 233,624 | 0 | 425 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 722,000 | 18,782,520 | SH | DFND | 1 | 18,772,812 | 0 | 9,708 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 25,631 | 666,786 | SH | DFND | 2 | 666,786 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11,618 | 302,240 | SH | DFND | 3 | 1,512 | 0 | 300,728 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 17,798 | 463,000 | SH | DFND | 6 | 463,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 18,676 | 485,838 | SH | DFND | 7 | 478,385 | 0 | 7,453 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 8 | 415 | SH | DFND | 1 | 228 | 0 | 187 | |
CARA THERAPEUTICS INC | COM | 140755109 | 6 | 664 | SH | DFND | 1 | 146 | 0 | 518 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 2 | 1,180 | SH | DFND | 1 | 495 | 0 | 685 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 0 | 261 | SH | DFND | 3 | 0 | 0 | 261 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 356,039 | 5,339,512 | SH | DFND | 1 | 5,330,634 | 0 | 8,878 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 22,724 | 340,795 | SH | DFND | 2 | 340,795 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 94,085 | 1,410,990 | SH | DFND | 3 | 1,773 | 0 | 1,409,217 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 18,590 | 278,801 | SH | DFND | 6 | 278,801 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 44,629 | 669,307 | SH | DFND | 7 | 669,307 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 423 | 30,494 | SH | DFND | 1 | 28,890 | 0 | 1,604 | |
CARDLYTICS INC | COM | 14161W105 | 134 | 14,211 | SH | DFND | 1 | 7,617 | 0 | 6,594 | |
CARECLOUD INC | COM | 14167R100 | 1 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
CARECLOUD INC | COM | 14167R100 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
CAREDX INC | COM | 14167L103 | 457 | 26,860 | SH | DFND | 1 | 26,580 | 0 | 280 | |
CAREDX INC | COM | 14167L103 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
CAREMAX INC | COM CL A | 14171W103 | 12,319 | 1,737,523 | SH | DFND | 1 | 1,736,930 | 0 | 593 | |
CARETRUST REIT INC | COM | 14174T107 | 15,852 | 875,301 | SH | DFND | 1 | 871,284 | 0 | 4,017 | |
CARETRUST REIT INC | COM | 14174T107 | 3 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
CARETRUST REIT INC | COM | 14174T107 | 9,007 | 497,359 | SH | DFND | 6 | 497,359 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 3,635 | 200,695 | SH | DFND | 7 | 495 | 0 | 200,200 | |
CARGURUS INC | COM CL A | 141788109 | 23 | 1,601 | SH | DFND | 1 | 565 | 0 | 1,036 | |
CARGURUS INC | COM CL A | 141788109 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 13 | 1,262 | SH | DFND | 1 | 300 | 0 | 962 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 15,217 | 1,442,331 | SH | DFND | 4 | 1,442,331 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 241,734 | 862,074 | SH | DFND | 1 | 860,267 | 0 | 1,807 | |
CARLISLE COS INC | COM | 142339100 | 13,091 | 46,686 | SH | DFND | 2 | 46,686 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 643 | 2,293 | SH | DFND | 3 | 0 | 0 | 2,293 | |
CARLISLE COS INC | COM | 142339100 | 23,103 | 82,389 | SH | DFND | 6 | 82,389 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 84,099 | 299,913 | SH | DFND | 7 | 299,913 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 26 | 93 | SH | DFND | 93 | 0 | 0 | ||
CARLOTZ INC | COM CL A | 142552108 | 0 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
CARLYLE GROUP INC | COM | 14316J108 | 29,100 | 1,126,151 | SH | DFND | 1 | 1,124,115 | 0 | 2,036 | |
CARLYLE GROUP INC | COM | 14316J108 | 14 | 533 | SH | DFND | 3 | 0 | 0 | 533 | |
CARLYLE GROUP INC | COM | 14316J108 | 11 | 418 | SH | DFND | 7 | 418 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 19 | 750 | SH | DFND | 750 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 366 | 5,541 | SH | DFND | 1 | 1,089 | 0 | 4,452 | |
CARMAX INC | COM | 143130102 | 1,071 | 16,219 | SH | DFND | 1,9 | 16,219 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,067 | 46,462 | SH | DFND | 3 | 434 | 0 | 46,028 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 194 | 27,531 | SH | DFND | 1 | 12,423 | 0 | 15,108 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,460 | 634,447 | SH | DFND | 3 | 10,588 | 0 | 623,859 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 0 | 45 | SH | DFND | 1 | 16 | 0 | 29 | |
CARNIVAL PLC | ADR | 14365C103 | 1 | 186 | SH | DFND | 3 | 0 | 0 | 186 | |
CARPARTS COM INC | COM | 14427M107 | 137 | 26,563 | SH | DFND | 1 | 26,271 | 0 | 292 | |
CARPARTS COM INC | COM | 14427M107 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 19,684 | 632,114 | SH | DFND | 1 | 630,730 | 0 | 1,384 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5 | 156 | SH | DFND | 3 | 0 | 0 | 156 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,419 | 45,575 | SH | DFND | 7 | 45,575 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 5 | 148 | SH | DFND | 1 | 30 | 0 | 118 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 172,223 | 4,843,153 | SH | DFND | 1 | 4,815,135 | 0 | 28,018 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19,157 | 538,724 | SH | DFND | 3 | 2,615 | 0 | 536,109 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26 | 734 | SH | DFND | 7 | 734 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 4 | 2,272 | SH | DFND | 1 | 681 | 0 | 1,591 | |
CARS COM INC | COM | 14575E105 | 56,648 | 4,925,881 | SH | DFND | 1 | 4,917,890 | 0 | 7,991 | |
CARS COM INC | COM | 14575E105 | 84 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 3 | 233 | SH | DFND | 3 | 0 | 0 | 233 | |
CARS COM INC | COM | 14575E105 | 12,577 | 1,093,627 | SH | DFND | 7 | 1,093,627 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 82 | 5,087 | SH | DFND | 1 | 25 | 0 | 5,062 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 0 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
CARTERS INC | COM | 146229109 | 4,327 | 66,024 | SH | DFND | 1 | 65,202 | 0 | 822 | |
CARTERS INC | COM | 146229109 | 474 | 7,236 | SH | DFND | 2 | 7,236 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 9 | 141 | SH | DFND | 3 | 0 | 0 | 141 | |
CARTERS INC | COM | 146229109 | 24 | 368 | SH | DFND | 7 | 368 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 151,840 | 7,479,799 | SH | DFND | 1 | 7,477,438 | 0 | 2,361 | |
CARVANA CO | CL A | 146869102 | 463 | 22,803 | SH | DFND | 1,9 | 22,803 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 10,028 | 493,976 | SH | DFND | 2 | 493,976 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 13,850 | 682,282 | SH | DFND | 3 | 5,121 | 0 | 677,161 | |
CARVANA CO | CL A | 146869102 | 11,340 | 558,633 | SH | DFND | 6 | 558,633 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 8 | 2,404 | SH | DFND | 1 | 185 | 0 | 2,219 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 28,952 | 379,009 | SH | DFND | 1 | 377,657 | 0 | 1,352 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 70 | 912 | SH | DFND | 3 | 0 | 0 | 912 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 25,261 | 330,680 | SH | DFND | 6 | 330,680 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 4,411 | 57,740 | SH | DFND | 7 | 57,740 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 42,242 | 208,581 | SH | DFND | 1 | 206,965 | 0 | 1,616 | |
CASEYS GEN STORES INC | COM | 147528103 | 233 | 1,150 | SH | DFND | 3 | 0 | 0 | 1,150 | |
CASEYS GEN STORES INC | COM | 147528103 | 392 | 1,937 | SH | DFND | 7 | 1,937 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 60 | 1,730 | SH | DFND | 1 | 69 | 0 | 1,661 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 4 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 207 | 4,955 | SH | DFND | 1 | 4,031 | 0 | 924 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 20 | 781 | SH | DFND | 1 | 141 | 0 | 640 | |
CATALENT INC | COM | 148806102 | 6,533 | 90,279 | SH | DFND | 1 | 86,364 | 0 | 3,915 | |
CATALENT INC | COM | 148806102 | 517 | 7,149 | SH | DFND | 3 | 32 | 0 | 7,117 | |
CATALENT INC | COM | 148806102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 541 | 42,191 | SH | DFND | 1 | 39,370 | 0 | 2,821 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3 | 258 | SH | DFND | 3 | 0 | 0 | 258 | |
CATERPILLAR INC | COM | 149123101 | 411,520 | 2,508,043 | SH | DFND | 1 | 2,487,613 | 0 | 20,430 | |
CATERPILLAR INC | COM | 149123101 | 88,093 | 536,893 | SH | DFND | 2 | 536,893 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 100,191 | 610,621 | SH | DFND | 3 | 5,784 | 0 | 604,837 | |
CATERPILLAR INC | COM | 149123101 | 47 | 286 | SH | DFND | 6 | 286 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 112,397 | 685,012 | SH | DFND | 7 | 668,816 | 0 | 16,196 | |
CATERPILLAR INC | COM | 149123101 | 6 | 35 | SH | DFND | 35 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 34,606 | 899,791 | SH | DFND | 1 | 897,131 | 0 | 2,660 | |
CATHAY GEN BANCORP | COM | 149150104 | 3,009 | 78,243 | SH | DFND | 2 | 78,243 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 4 | 117 | SH | DFND | 3 | 0 | 0 | 117 | |
CATO CORP NEW | CL A | 149205106 | 12 | 1,231 | SH | DFND | 1 | 38 | 0 | 1,193 | |
CAVCO INDS INC DEL | COM | 149568107 | 9,825 | 47,751 | SH | DFND | 1 | 47,496 | 0 | 255 | |
CAVCO INDS INC DEL | COM | 149568107 | 20 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
CAZOO GROUP LTD | COM | G2007L105 | 9,182 | 19,960,889 | SH | DFND | 1 | 19,960,889 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 967 | 2,101,743 | SH | DFND | 2 | 2,101,743 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 60 | 1,406 | SH | DFND | 1 | 252 | 0 | 1,154 | |
CBIZ INC | COM | 124805102 | 55 | 1,291 | SH | DFND | 3 | 0 | 0 | 1,291 | |
CBIZ INC | COM | 124805102 | 1,328 | 31,035 | SH | DFND | 6 | 31,035 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 874 | 20,422 | SH | DFND | 7 | 20,422 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 19 | 759 | SH | DFND | 1 | 307 | 0 | 452 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 4 | 165 | SH | DFND | 3 | 0 | 0 | 165 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 126,087 | 1,074,269 | SH | DFND | 1 | 1,072,166 | 0 | 2,103 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,294 | 11,029 | SH | DFND | 2 | 11,029 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 504 | 4,294 | SH | DFND | 3 | 5 | 0 | 4,289 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 13,424 | 114,371 | SH | DFND | 6 | 114,371 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 28,110 | 239,498 | SH | DFND | 7 | 201,595 | 0 | 37,903 | |
CBRE GROUP INC | CL A | 12504L109 | 515,767 | 7,639,862 | SH | DFND | 1 | 7,626,622 | 0 | 13,240 | |
CBRE GROUP INC | CL A | 12504L109 | 36,045 | 533,925 | SH | DFND | 2 | 533,925 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 97,883 | 1,449,909 | SH | DFND | 3 | 10,625 | 0 | 1,439,284 | |
CBRE GROUP INC | CL A | 12504L109 | 40,867 | 605,345 | SH | DFND | 6 | 605,345 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 41,040 | 607,908 | SH | DFND | 7 | 556,708 | 0 | 51,200 | |
CBRE GROUP INC | CL A | 12504L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 16 | 549 | SH | DFND | 1 | 7 | 0 | 542 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 31,623 | 3,475,082 | SH | DFND | 1 | 3,474,918 | 0 | 164 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 3,373 | 370,605 | SH | DFND | 2 | 370,605 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,552 | 170,529 | SH | DFND | 7 | 170,529 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 619,570 | 3,969,565 | SH | DFND | 1 | 3,965,750 | 0 | 3,815 | |
CDW CORP | COM | 12514G108 | 25,955 | 166,296 | SH | DFND | 2 | 166,296 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 144,531 | 926,005 | SH | DFND | 3 | 357 | 0 | 925,648 | |
CDW CORP | COM | 12514G108 | 48,316 | 309,560 | SH | DFND | 7 | 309,560 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CEA INDUSTRIES INC | COM NEW | 86887P200 | 11 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2 | 255 | SH | DFND | 1 | 173 | 0 | 82 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 22 | 6,983 | SH | DFND | 1 | 658 | 0 | 6,325 | |
CELANESE CORP DEL | COM | 150870103 | 159,704 | 1,767,814 | SH | DFND | 1 | 1,759,609 | 0 | 8,205 | |
CELANESE CORP DEL | COM | 150870103 | 813 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 23,258 | 257,447 | SH | DFND | 3 | 2,682 | 0 | 254,765 | |
CELANESE CORP DEL | COM | 150870103 | 2,039 | 22,567 | SH | DFND | 7 | 22,567 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 65 | 716 | SH | DFND | 716 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 11 | 1,321 | SH | DFND | 1 | 1,321 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 156,628 | 5,571,975 | SH | DFND | 1 | 5,571,755 | 0 | 220 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 17,691 | 629,342 | SH | DFND | 6 | 629,342 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 22,894 | 814,454 | SH | DFND | 7 | 770,179 | 0 | 44,275 | |
CELLECTIS S A | SPON ADS | 15117K103 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 470,013 | 5,183,206 | SH | DFND | 1 | 5,180,146 | 0 | 3,060 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 32,688 | 360,480 | SH | DFND | 2 | 360,480 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 57,232 | 631,138 | SH | DFND | 3 | 4,161 | 0 | 626,977 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 33,193 | 366,044 | SH | DFND | 6 | 366,044 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 814 | 8,981 | SH | DFND | 7 | 5,281 | 0 | 3,700 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CELULARITY INC | COM CL A | 151190105 | 1 | 569 | SH | DFND | 1 | 273 | 0 | 296 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 209,653 | 61,123,224 | SH | DFND | 1 | 61,123,224 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 42,491 | 12,388,000 | SH | DFND | 6 | 12,388,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,614 | 1,345,074 | SH | DFND | 7 | 1,345,074 | 0 | 0 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 3 | 2,521 | SH | DFND | 1 | 1,619 | 0 | 902 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 0 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,145,572 | 74,571,837 | SH | DFND | 1 | 74,523,829 | 0 | 48,008 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 1,037 | 98,280 | SH | DFND | 1 | 97,534 | 0 | 746 | |
CENOVUS ENERGY INC | COM | 15135U109 | 12,408 | 807,749 | SH | DFND | 2 | 807,749 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 65,877 | 4,288,394 | SH | DFND | 3 | 228 | 0 | 4,288,166 | |
CENOVUS ENERGY INC | COM | 15135U109 | 39,109 | 2,545,867 | SH | DFND | 6 | 2,545,867 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 121,804 | 7,928,999 | SH | DFND | 7 | 7,928,999 | 0 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 1,239 | 117,180 | SH | DFND | 7 | 117,180 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,959,580 | 25,184,166 | SH | DFND | 1 | 25,166,386 | 0 | 17,780 | |
CENTENE CORP DEL | COM | 15135B101 | 109,027 | 1,401,189 | SH | DFND | 2 | 1,401,189 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 264,838 | 3,403,653 | SH | DFND | 3 | 11,795 | 0 | 3,391,858 | |
CENTENE CORP DEL | COM | 15135B101 | 60,613 | 778,985 | SH | DFND | 6 | 778,985 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 277,258 | 3,563,266 | SH | DFND | 7 | 3,517,308 | 0 | 45,958 | |
CENTENE CORP DEL | COM | 15135B101 | 106 | 1,366 | SH | DFND | 1,366 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 254,857 | 9,043,891 | SH | DFND | 1 | 9,009,980 | 0 | 33,911 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 151 | 5,357 | SH | DFND | 2 | 5,357 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 23,575 | 836,584 | SH | DFND | 3 | 1,953 | 0 | 834,631 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,381 | 368,369 | SH | DFND | 6 | 368,369 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 61,352 | 2,177,147 | SH | DFND | 7 | 2,046,739 | 0 | 130,408 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 95 | 1,411 | SH | DFND | 1 | 83 | 0 | 1,328 | |
CENTERSPACE | COM | 15202L107 | 2 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 2,849 | 708,791 | SH | DFND | 1 | 708,791 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 49 | 6,058 | SH | DFND | 1 | 143 | 0 | 5,915 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 10 | 1,142 | SH | DFND | 1 | 192 | 0 | 950 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 20 | 557 | SH | DFND | 1 | 61 | 0 | 496 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 37 | 1,077 | SH | DFND | 1 | 134 | 0 | 943 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 642 | 18,784 | SH | DFND | 6 | 18,784 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 435 | 12,730 | SH | DFND | 7 | 12,730 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3,297 | 159,375 | SH | DFND | 1 | 157,431 | 0 | 1,944 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 348 | 16,800 | SH | DFND | 2 | 16,800 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 6 | 288 | SH | DFND | 3 | 0 | 0 | 288 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 4 | 178 | SH | DFND | 7 | 178 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 4,946 | 279,305 | SH | DFND | 1 | 278,486 | 0 | 819 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 277 | 15,626 | SH | DFND | 2 | 15,626 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 46 | 1,123 | SH | DFND | 1 | 45 | 0 | 1,078 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 1 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
CENTURY ALUM CO | COM | 156431108 | 11 | 2,055 | SH | DFND | 1 | 489 | 0 | 1,566 | |
CENTURY ALUM CO | COM | 156431108 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
CENTURY CASINOS INC | COM | 156492100 | 45 | 6,933 | SH | DFND | 1 | 189 | 0 | 6,744 | |
CENTURY CASINOS INC | COM | 156492100 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,826 | 42,684 | SH | DFND | 1 | 41,154 | 0 | 1,530 | |
CENTURY CMNTYS INC | COM | 156504300 | 2 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 54,156 | 5,475,825 | SH | DFND | 1 | 5,475,443 | 0 | 382 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 17,005 | 1,719,406 | SH | DFND | 2 | 1,719,406 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 195 | 19,700 | SH | DFND | 6 | 19,700 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 132 | 13,370 | SH | DFND | 7 | 13,370 | 0 | 0 | |
CEPTON INC | COM | 15673X101 | 8 | 4,261 | SH | DFND | 1 | 2,630 | 0 | 1,631 | |
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 2 | 589 | SH | DFND | 1 | 228 | 0 | 361 | |
CERENCE INC | COM | 156727109 | 30 | 1,897 | SH | DFND | 1 | 849 | 0 | 1,048 | |
CERENCE INC | NOTE 3.000% 6/0 | 156727AB5 | 2,116 | 2,450,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 3 | 206 | SH | DFND | 3 | 0 | 0 | 206 | |
CERENCE INC | COM | 156727109 | 11 | 668 | SH | DFND | 7 | 668 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 441,727 | 15,630,811 | SH | DFND | 1 | 15,630,621 | 0 | 190 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 202,183 | 7,154,385 | SH | DFND | 2 | 7,154,385 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 17 | 614 | SH | DFND | 3 | 14 | 0 | 600 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 12,817 | 453,530 | SH | DFND | 6 | 453,530 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 2,154 | 76,225 | SH | DFND | 7 | 76,225 | 0 | 0 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 12,717 | 15,768,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 91,208 | 1,632,212 | SH | DFND | 1 | 1,629,780 | 0 | 2,432 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 12 | 218 | SH | DFND | 3 | 14 | 0 | 204 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 9,287 | 166,200 | SH | DFND | 6 | 166,200 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 34,139 | 610,941 | SH | DFND | 7 | 610,941 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 37,143 | 2,796,882 | SH | DFND | 1 | 2,795,019 | 0 | 1,863 | |
CERTARA INC | COM | 15687V109 | 698 | 52,551 | SH | DFND | 2 | 52,551 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 146 | 11,004 | SH | DFND | 3 | 256 | 0 | 10,748 | |
CERTARA INC | COM | 15687V109 | 456 | 34,300 | SH | DFND | 6 | 34,300 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 1,933 | 536,901 | SH | DFND | 1 | 536,557 | 0 | 344 | |
CEVA INC | COM | 157210105 | 24 | 913 | SH | DFND | 1 | 105 | 0 | 808 | |
CEVA INC | COM | 157210105 | 2 | 92 | SH | DFND | 3 | 0 | 0 | 92 | |
CF BANKSHARES INC | COM | 12520L109 | 3 | 166 | SH | DFND | 3 | 0 | 0 | 166 | |
CF INDS HLDGS INC | COM | 125269100 | 1,563,447 | 16,243,610 | SH | DFND | 1 | 16,238,186 | 0 | 5,424 | |
CF INDS HLDGS INC | COM | 125269100 | 236,400 | 2,456,106 | SH | DFND | 2 | 2,456,106 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,253 | 54,580 | SH | DFND | 3 | 795 | 0 | 53,785 | |
CF INDS HLDGS INC | COM | 125269100 | 18,845 | 195,793 | SH | DFND | 6 | 195,793 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 77,379 | 803,934 | SH | DFND | 7 | 739,123 | 0 | 64,811 | |
CF INDS HLDGS INC | COM | 125269100 | 33 | 348 | SH | DFND | 348 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,095 | 14,548 | SH | DFND | 1 | 5,911 | 0 | 8,637 | |
CGI INC | CL A SUB VTG | 12532H104 | 65 | 857 | SH | DFND | 3 | 0 | 0 | 857 | |
CGI INC | CL A SUB VTG | 12532H104 | 2,568 | 34,117 | SH | DFND | 6 | 34,117 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 12,574 | 167,031 | SH | DFND | 7 | 131,810 | 0 | 35,221 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 45,417 | 2,320,766 | SH | DFND | 1 | 2,313,756 | 0 | 7,010 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 667 | 34,091 | SH | DFND | 2 | 34,091 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 14 | 734 | SH | DFND | 3 | 0 | 0 | 734 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 113 | 5,797 | SH | DFND | 7 | 5,797 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 56,331 | 2,049,151 | SH | DFND | 1 | 2,042,227 | 0 | 6,924 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 41 | 1,482 | SH | DFND | 3 | 0 | 0 | 1,482 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 4 | 130 | SH | DFND | 7 | 130 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 24 | 865 | SH | DFND | 865 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 34 | 1,490 | SH | DFND | 1 | 353 | 0 | 1,137 | |
CHANNELADVISOR CORP | COM | 159179100 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 1,021 | 558,047 | SH | DFND | 1 | 557,916 | 0 | 131 | |
CHARGE ENTERPRISES INC | COM | 159610104 | 23 | 13,079 | SH | DFND | 1 | 1,149 | 0 | 11,930 | |
CHARGE ENTERPRISES INC | COM | 159610104 | 2 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 97 | 6,538 | SH | DFND | 1 | 4,243 | 0 | 2,295 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 9 | 607 | SH | DFND | 3 | 0 | 0 | 607 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 142,464 | 723,904 | SH | DFND | 1 | 721,856 | 0 | 2,048 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,539 | 7,823 | SH | DFND | 3 | 64 | 0 | 7,759 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,586 | 8,057 | SH | DFND | 7 | 8,057 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 122,082 | 662,228 | SH | DFND | 1 | 659,310 | 0 | 2,918 | |
CHART INDS INC | COM | 16115Q308 | 9 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
CHART INDS INC | COM | 16115Q308 | 41,698 | 226,191 | SH | DFND | 6 | 226,191 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 35,293 | 191,447 | SH | DFND | 7 | 191,447 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 564,432 | 1,860,664 | SH | DFND | 1 | 1,856,408 | 0 | 4,256 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 30,778 | 101,460 | SH | DFND | 2 | 101,460 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 44,986 | 148,296 | SH | DFND | 3 | 1,423 | 0 | 146,873 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 152 | 501 | SH | DFND | 6 | 501 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,738 | 22,212 | SH | DFND | 7 | 17,146 | 0 | 5,066 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3 | 11 | SH | DFND | 11 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 45,871 | 548,892 | SH | DFND | 1 | 548,789 | 0 | 103 | |
CHASE CORP | COM | 16150R104 | 5,884 | 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 | 460 | 46,618 | SH | DFND | 1 | 24,383 | 0 | 22,235 | |
CHATHAM LODGING TR | COM | 16208T102 | 2 | 172 | SH | DFND | 3 | 0 | 0 | 172 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 127,224 | 1,135,722 | SH | DFND | 1 | 1,134,336 | 0 | 1,386 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16,857 | 150,481 | SH | DFND | 2 | 150,481 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 954 | 8,513 | SH | DFND | 3 | 0 | 0 | 8,513 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,994 | 80,288 | SH | DFND | 6 | 80,288 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 30,091 | 268,622 | SH | DFND | 7 | 268,622 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 128 | 4,362 | SH | DFND | 1 | 480 | 0 | 3,882 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 1,933 | 2,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 12 | 408 | SH | DFND | 3 | 0 | 0 | 408 | |
CHEFS WHSE INC | COM | 163086101 | 64 | 2,214 | SH | DFND | 1 | 146 | 0 | 2,068 | |
CHEFS WHSE INC | COM | 163086101 | 3 | 87 | SH | DFND | 3 | 0 | 0 | 87 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 5,810 | 6,725,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 5,303 | 7,033,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 172 | 8,158 | SH | DFND | 1 | 1,213 | 0 | 6,945 | |
CHEGG INC | COM | 163092109 | 11 | 538 | SH | DFND | 3 | 53 | 0 | 485 | |
CHEGG INC | COM | 163092109 | 4 | 210 | SH | DFND | 7 | 210 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 77,151 | 176,725 | SH | DFND | 1 | 175,527 | 0 | 1,198 | |
CHEMED CORP NEW | COM | 16359R103 | 103 | 235 | SH | DFND | 3 | 0 | 0 | 235 | |
CHEMED CORP NEW | COM | 16359R103 | 292 | 668 | SH | DFND | 6 | 668 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 377 | 864 | SH | DFND | 7 | 864 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 19 | 44 | SH | DFND | 44 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 403 | 7,797 | SH | DFND | 1 | 5,776 | 0 | 2,021 | |
CHEMOURS CO | COM | 163851108 | 231,987 | 9,411,248 | SH | DFND | 1 | 9,405,980 | 0 | 5,268 | |
CHEMOURS CO | COM | 163851108 | 597 | 24,200 | SH | DFND | 2 | 24,200 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3,071 | 124,570 | SH | DFND | 3 | 2,094 | 0 | 122,476 | |
CHEMOURS CO | COM | 163851108 | 166 | 6,740 | SH | DFND | 6 | 6,740 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 6,170 | 250,289 | SH | DFND | 7 | 200,296 | 0 | 49,993 | |
CHEMOURS CO | COM | 163851108 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 44 | 1,046 | SH | DFND | 1 | 150 | 0 | 896 | |
CHEMUNG FINL CORP | COM | 164024101 | 7 | 179 | SH | DFND | 3 | 0 | 0 | 179 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,730,679 | 10,431,434 | SH | DFND | 1 | 10,422,080 | 0 | 9,354 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 128,695 | 775,690 | SH | DFND | 2 | 775,690 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 52,995 | 319,423 | SH | DFND | 3 | 2,885 | 0 | 316,538 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,280 | 31,824 | SH | DFND | 6 | 31,824 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,494 | 105,440 | SH | DFND | 7 | 87,616 | 0 | 17,824 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 20 | 119 | SH | DFND | 119 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 3 | 608 | SH | DFND | 1 | 373 | 0 | 235 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 3,074 | 42,886 | SH | DFND | 1 | 42,886 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 287,959 | 3,056,563 | SH | DFND | 1 | 3,055,944 | 0 | 619 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 16 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 4,796 | 50,907 | SH | DFND | 6 | 40,907 | 0 | 10,000 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 29,381 | 311,866 | SH | DFND | 7 | 311,866 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 135 | 1,171 | SH | DFND | 1 | 145 | 0 | 1,026 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 125 | 1,085 | SH | DFND | 3 | 0 | 0 | 1,085 | |
CHEVRON CORP NEW | COM | 166764100 | 1,542,175 | 10,734,149 | SH | DFND | 1 | 10,680,569 | 0 | 53,580 | |
CHEVRON CORP NEW | COM | 166764100 | 182,133 | 1,267,719 | SH | DFND | 2 | 1,267,719 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 244,981 | 1,705,165 | SH | DFND | 3 | 8,607 | 0 | 1,696,558 | |
CHEVRON CORP NEW | COM | 166764100 | 4,452 | 30,989 | SH | DFND | 6 | 30,989 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 21,727 | 151,230 | SH | DFND | 7 | 138,435 | 0 | 12,795 | |
CHEVRON CORP NEW | COM | 166764100 | 385 | 2,678 | SH | DFND | 2,678 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 17 | 545 | SH | DFND | 1 | 477 | 0 | 68 | |
CHEWY INC | CL A | 16679L109 | 12 | 403 | SH | DFND | 3 | 0 | 0 | 403 | |
CHEWY INC | CL A | 16679L109 | 10 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 1 | 191 | SH | DFND | 1 | 40 | 0 | 151 | |
CHICOS FAS INC | COM | 168615102 | 15 | 3,123 | SH | DFND | 1 | 429 | 0 | 2,694 | |
CHILDRENS PL INC NEW | COM | 168905107 | 17 | 553 | SH | DFND | 1 | 155 | 0 | 398 | |
CHILDRENS PL INC NEW | COM | 168905107 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
CHILDRENS PL INC NEW | COM | 168905107 | 7 | 223 | SH | DFND | 6 | 223 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 6 | 192 | SH | DFND | 7 | 192 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 63 | 11,990 | SH | DFND | 1 | 2,176 | 0 | 9,814 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 21 | 4,090 | SH | DFND | 3 | 0 | 0 | 4,090 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 23 | 12,109 | SH | DFND | 1 | 1,123 | 0 | 10,986 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 23 | 1,409 | SH | DFND | 1 | 0 | 0 | 1,409 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 52 | 1,956 | SH | DFND | 1 | 11 | 0 | 1,945 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 6 | 781 | SH | DFND | 1 | 8 | 0 | 773 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 6,473 | 329,239 | SH | DFND | 1 | 326,322 | 0 | 2,917 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 4 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 652,070 | 433,915 | SH | DFND | 1 | 432,897 | 0 | 1,018 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 129,787 | 86,366 | SH | DFND | 2 | 86,366 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 88,084 | 58,615 | SH | DFND | 3 | 453 | 0 | 58,162 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,293 | 15,500 | SH | DFND | 6 | 15,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,210 | 3,467 | SH | DFND | 7 | 1,667 | 0 | 1,800 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 18,252 | 166,656 | SH | DFND | 1 | 164,973 | 0 | 1,683 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 92 | 842 | SH | DFND | 3 | 0 | 0 | 842 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 128 | 1,169 | SH | DFND | 7 | 1,169 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 456,639 | 3,338,737 | SH | DFND | 1 | 3,336,848 | 0 | 1,889 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 55,766 | 407,732 | SH | DFND | 2 | 407,732 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 36 | 260 | SH | DFND | 3 | 0 | 0 | 260 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
CHUBB LIMITED | COM | H1467J104 | 1,556,114 | 8,555,718 | SH | DFND | 1 | 8,537,961 | 0 | 17,757 | |
CHUBB LIMITED | COM | H1467J104 | 159,120 | 874,863 | SH | DFND | 2 | 874,863 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 216,324 | 1,189,375 | SH | DFND | 3 | 3,175 | 0 | 1,186,200 | |
CHUBB LIMITED | COM | H1467J104 | 46,356 | 254,873 | SH | DFND | 6 | 254,873 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 141,277 | 776,760 | SH | DFND | 7 | 755,762 | 0 | 20,998 | |
CHUBB LIMITED | COM | H1467J104 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 190 | 5,358 | SH | DFND | 1 | 111 | 0 | 5,247 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 28,306 | 396,220 | SH | DFND | 1 | 385,977 | 0 | 10,243 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 21,404 | 299,604 | SH | DFND | 2 | 299,604 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 13,356 | 186,947 | SH | DFND | 3 | 1,010 | 0 | 185,937 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 807,415 | 4,384,551 | SH | DFND | 1 | 4,383,767 | 0 | 784 | |
CHURCHILL DOWNS INC | COM | 171484108 | 29,972 | 162,760 | SH | DFND | 2 | 162,760 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 4,172 | 22,654 | SH | DFND | 3 | 466 | 0 | 22,188 | |
CHURCHILL DOWNS INC | COM | 171484108 | 10,325 | 56,069 | SH | DFND | 6 | 56,069 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 41,410 | 224,869 | SH | DFND | 7 | 212,851 | 0 | 12,018 | |
CHURCHILL DOWNS INC | COM | 171484108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 316 | 13,645 | SH | DFND | 1 | 13,237 | 0 | 408 | |
CI FINL CORP | COM | 125491100 | 47,667 | 4,973,171 | SH | DFND | 1 | 4,972,395 | 0 | 776 | |
CI FINL CORP | COM | 125491100 | 5,560 | 580,105 | SH | DFND | 2 | 580,105 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 6,610 | 689,600 | SH | DFND | 7 | 689,600 | 0 | 0 | |
CI&T INC | COM CL A | G21307106 | 955 | 101,656 | SH | DFND | 1 | 101,656 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 12 | 5,873 | SH | DFND | 1 | 750 | 0 | 5,123 | |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 12 | 3,793 | SH | DFND | 1 | 308 | 0 | 3,485 | |
CIENA CORP | COM NEW | 171779309 | 189,013 | 4,675,056 | SH | DFND | 1 | 4,671,595 | 0 | 3,461 | |
CIENA CORP | COM NEW | 171779309 | 159,059 | 3,934,174 | SH | DFND | 2 | 3,934,174 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 45 | 1,125 | SH | DFND | 3 | 0 | 0 | 1,125 | |
CIENA CORP | COM NEW | 171779309 | 2 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 19 | 480 | SH | DFND | 480 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,249,761 | 11,712,118 | SH | DFND | 1 | 11,696,564 | 0 | 15,554 | |
CIGNA CORP NEW | COM | 125523100 | 89,073 | 321,018 | SH | DFND | 2 | 321,018 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 541,221 | 1,950,557 | SH | DFND | 3 | 6,079 | 0 | 1,944,478 | |
CIGNA CORP NEW | COM | 125523100 | 120,676 | 434,914 | SH | DFND | 6 | 434,914 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 486,209 | 1,752,294 | SH | DFND | 7 | 1,717,436 | 0 | 34,858 | |
CIGNA CORP NEW | COM | 125523100 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 28,893 | 1,180,278 | SH | DFND | 1 | 1,180,119 | 0 | 159 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 3 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,923 | 21,468 | SH | DFND | 1 | 17,988 | 0 | 3,480 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,575 | 39,918 | SH | DFND | 3 | 295 | 0 | 39,623 | |
CINCINNATI FINL CORP | COM | 172062101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CINCOR PHARMA INC | COM | 17240Y109 | 6,066 | 184,832 | SH | DFND | 1 | 184,735 | 0 | 97 | |
CINEMARK HLDGS INC | COM | 17243V102 | 46,043 | 3,802,101 | SH | DFND | 1 | 3,797,704 | 0 | 4,397 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1 | 117 | SH | DFND | 3 | 0 | 0 | 117 | |
CINEMARK HLDGS INC | COM | 17243V102 | 8,685 | 717,184 | SH | DFND | 7 | 685,742 | 0 | 31,442 | |
CINTAS CORP | COM | 172908105 | 751,708 | 1,936,444 | SH | DFND | 1 | 1,932,250 | 0 | 4,194 | |
CINTAS CORP | COM | 172908105 | 1,121 | 2,889 | SH | DFND | 1,10 | 2,889 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 31,631 | 81,483 | SH | DFND | 2 | 81,483 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 113,037 | 291,189 | SH | DFND | 3 | 345 | 0 | 290,844 | |
CINTAS CORP | COM | 172908105 | 4,145 | 10,677 | SH | DFND | 7 | 10,677 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 143 | 369 | SH | DFND | 369 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 1 | 1,080 | SH | DFND | 1 | 238 | 0 | 842 | |
CIRCOR INTL INC | COM | 17273K109 | 20 | 1,186 | SH | DFND | 1 | 198 | 0 | 988 | |
CIRRUS LOGIC INC | COM | 172755100 | 405,513 | 5,894,085 | SH | DFND | 1 | 5,893,883 | 0 | 202 | |
CIRRUS LOGIC INC | COM | 172755100 | 134,307 | 1,952,132 | SH | DFND | 2 | 1,952,132 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 30 | 434 | SH | DFND | 3 | 0 | 0 | 434 | |
CIRRUS LOGIC INC | COM | 172755100 | 23,188 | 337,030 | SH | DFND | 6 | 337,030 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 19,635 | 285,391 | SH | DFND | 7 | 285,391 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,288,413 | 32,210,325 | SH | DFND | 1 | 31,993,831 | 0 | 216,494 | |
CISCO SYS INC | COM | 17275R102 | 10,158 | 253,960 | SH | DFND | 2 | 253,960 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 268,369 | 6,709,235 | SH | DFND | 3 | 37,614 | 0 | 6,671,621 | |
CISCO SYS INC | COM | 17275R102 | 37,072 | 926,808 | SH | DFND | 6 | 926,808 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 121,357 | 3,033,913 | SH | DFND | 7 | 2,858,317 | 0 | 175,596 | |
CISCO SYS INC | COM | 17275R102 | 324 | 8,094 | SH | DFND | 8,094 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 7 | 454 | SH | DFND | 1 | 16 | 0 | 438 | |
CITI TRENDS INC | COM | 17306X102 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
CITIGROUP INC | COM NEW | 172967424 | 182,569 | 4,381,308 | SH | DFND | 1 | 4,334,623 | 0 | 46,685 | |
CITIGROUP INC | COM NEW | 172967424 | 7,923 | 190,136 | SH | DFND | 2 | 190,136 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 84,884 | 2,037,065 | SH | DFND | 3 | 21,446 | 0 | 2,015,619 | |
CITIGROUP INC | COM NEW | 172967424 | 441 | 10,573 | SH | DFND | 6 | 10,573 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,654 | 135,675 | SH | DFND | 7 | 48,262 | 0 | 87,413 | |
CITIGROUP INC | COM NEW | 172967424 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 0 | 206 | SH | DFND | 1 | 206 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 5 | 187 | SH | DFND | 1 | 56 | 0 | 131 | |
CITIZENS FINANCIAL SERVS INC | COM | 174615104 | 1,577 | 22,523 | SH | DFND | 1 | 22,523 | 0 | 0 | |
CITIZENS FINANCIAL SERVS INC | COM | 174615104 | 203 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 113,003 | 3,288,804 | SH | DFND | 1 | 3,262,492 | 0 | 26,312 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 66,043 | 1,922,096 | SH | DFND | 3 | 24,224 | 0 | 1,897,872 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 12,312 | 358,318 | SH | DFND | 7 | 336,400 | 0 | 21,918 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 0 | 59 | SH | DFND | 1 | 45 | 0 | 14 | |
CITRIX SYS INC | COM | 177376100 | 51,965 | 499,667 | SH | DFND | 1 | 495,194 | 0 | 4,473 | |
CITRIX SYS INC | COM | 177376100 | 6,400 | 61,543 | SH | DFND | 3 | 402 | 0 | 61,141 | |
CITRIX SYS INC | COM | 177376100 | 11,925 | 114,667 | SH | DFND | 6 | 114,667 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 20,666 | 198,712 | SH | DFND | 7 | 155,752 | 0 | 42,960 | |
CITRIX SYS INC | COM | 177376100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 27 | 300 | SH | DFND | 1 | 46 | 0 | 254 | |
CITY HLDG CO | COM | 177835105 | 7 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
CITY OFFICE REIT INC | COM | 178587101 | 105 | 10,513 | SH | DFND | 1 | 6,354 | 0 | 4,159 | |
CITY OFFICE REIT INC | COM | 178587101 | 3 | 296 | SH | DFND | 3 | 0 | 0 | 296 | |
CITY OFFICE REIT INC | COM | 178587101 | 4 | 360 | SH | DFND | 7 | 360 | 0 | 0 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 27,513 | 1,094,829 | SH | DFND | 1 | 1,094,829 | 0 | 0 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 2,762 | 109,923 | SH | DFND | 2 | 109,923 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 27 | 1,314 | SH | DFND | 1 | 62 | 0 | 1,252 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 279,475 | 4,869,753 | SH | DFND | 1 | 4,864,223 | 0 | 5,530 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 23,531 | 410,012 | SH | DFND | 2 | 410,012 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 20,032 | 349,055 | SH | DFND | 7 | 349,055 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 21,020 | 2,238,566 | SH | DFND | 1 | 2,232,661 | 0 | 5,905 | |
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 11,110 | 260,800 | SH | DFND | 1 | 260,800 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 341 | 36,312 | SH | DFND | 2 | 36,312 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 21 | 2,267 | SH | DFND | 3 | 0 | 0 | 2,267 | |
CLARIVATE PLC | ORD SHS | G21810109 | 2,676 | 285,030 | SH | DFND | 7 | 285,030 | 0 | 0 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 12 | 1,038 | SH | DFND | 1 | 305 | 0 | 733 | |
CLARUS CORP NEW | COM | 18270P109 | 23,323 | 1,731,501 | SH | DFND | 1 | 1,731,479 | 0 | 22 | |
CLARUS CORP NEW | COM | 18270P109 | 2 | 147 | SH | DFND | 3 | 0 | 0 | 147 | |
CLARUS CORP NEW | COM | 18270P109 | 3 | 243 | SH | DFND | 7 | 243 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 208 | 38,967 | SH | DFND | 1 | 1,765 | 0 | 37,202 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3 | 576 | SH | DFND | 7 | 576 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 79,830 | 725,855 | SH | DFND | 1 | 724,884 | 0 | 971 | |
CLEAN HARBORS INC | COM | 184496107 | 10,987 | 99,900 | SH | DFND | 2 | 99,900 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 52 | 469 | SH | DFND | 3 | 0 | 0 | 469 | |
CLEAN HARBORS INC | COM | 184496107 | 478 | 4,342 | SH | DFND | 7 | 4,342 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 19 | 175 | SH | DFND | 175 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 12 | 3,720 | SH | DFND | 1 | 459 | 0 | 3,261 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 43 | 31,532 | SH | DFND | 1 | 2,950 | 0 | 28,582 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 48,886 | 2,138,488 | SH | DFND | 1 | 2,137,384 | 0 | 1,104 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 10,226 | 447,321 | SH | DFND | 2 | 447,321 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 447 | 19,563 | SH | DFND | 7 | 19,563 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 62 | 589 | SH | DFND | 1 | 61 | 0 | 528 | |
CLEARFIELD INC | COM | 18482P103 | 31 | 298 | SH | DFND | 3 | 0 | 0 | 298 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 16 | 1,589 | SH | DFND | 1 | 189 | 0 | 1,400 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 45 | 1,209 | SH | DFND | 1 | 48 | 0 | 1,161 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 9 | 244 | SH | DFND | 3 | 0 | 0 | 244 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 12,985 | 446,220 | SH | DFND | 1 | 445,602 | 0 | 618 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 87,515 | 2,747,733 | SH | DFND | 1 | 2,746,317 | 0 | 1,416 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 31 | 1,067 | SH | DFND | 3 | 0 | 0 | 1,067 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 350 | 11,002 | SH | DFND | 3 | 117 | 0 | 10,885 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 8,161 | 256,240 | SH | DFND | 6 | 256,240 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,119 | 97,941 | SH | DFND | 7 | 97,941 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,459 | 84,500 | SH | DFND | 7 | 84,500 | 0 | 0 | |
CLENE INC | COMMON STOCK | 185634102 | 1 | 247 | SH | DFND | 1 | 0 | 0 | 247 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 261,489 | 19,412,717 | SH | DFND | 1 | 19,405,056 | 0 | 7,661 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 42,313 | 3,141,244 | SH | DFND | 2 | 3,141,244 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 23 | 1,688 | SH | DFND | 3 | 0 | 0 | 1,688 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,000 | 148,503 | SH | DFND | 7 | 148,503 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 0 | 178 | SH | DFND | 3 | 0 | 0 | 178 | |
CLIPPER RLTY INC | COM | 18885T306 | 6 | 897 | SH | DFND | 1 | 329 | 0 | 568 | |
CLIPPER RLTY INC | COM | 18885T306 | 7,627 | 1,094,289 | SH | DFND | 7 | 1,094,289 | 0 | 0 | |
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
CLOROX CO DEL | COM | 189054109 | 83,197 | 647,998 | SH | DFND | 1 | 642,504 | 0 | 5,494 | |
CLOROX CO DEL | COM | 189054109 | 55,364 | 431,215 | SH | DFND | 3 | 1,360 | 0 | 429,855 | |
CLOROX CO DEL | COM | 189054109 | 18,753 | 146,061 | SH | DFND | 6 | 146,061 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 42,684 | 332,452 | SH | DFND | 7 | 307,622 | 0 | 24,830 | |
CLOROX CO DEL | COM | 189054109 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 746,208 | 13,491,376 | SH | DFND | 1 | 13,486,596 | 0 | 4,780 | |
CLOUDFLARE INC | NOTE 0.750% 5/1 | 18915MAB3 | 3,187 | 1,985,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 4,079 | 5,250,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 323,575 | 5,850,208 | SH | DFND | 2 | 5,850,208 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 10,115 | 182,884 | SH | DFND | 3 | 1,317 | 0 | 181,567 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 188 | 3,400 | SH | DFND | 6 | 3,400 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,204 | 21,766 | SH | DFND | 7 | 21,766 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 473 | 278,012 | SH | DFND | 1 | 274,025 | 0 | 3,987 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 11 | 6,737 | SH | DFND | 3 | 0 | 0 | 6,737 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4 | 3,132 | SH | DFND | 1 | 2,317 | 0 | 815 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1 | 610 | SH | DFND | 3 | 0 | 0 | 610 | |
CME GROUP INC | COM | 12572Q105 | 357,375 | 2,017,588 | SH | DFND | 1 | 1,999,253 | 0 | 18,335 | |
CME GROUP INC | COM | 12572Q105 | 42,277 | 238,676 | SH | DFND | 3 | 1,476 | 0 | 237,200 | |
CME GROUP INC | COM | 12572Q105 | 57 | 321 | SH | DFND | 7 | 321 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,087 | 35,836 | SH | DFND | 1 | 16,212 | 0 | 19,624 | |
CMS ENERGY CORP | COM | 125896100 | 10,790 | 185,267 | SH | DFND | 3 | 1,251 | 0 | 184,016 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 44 | 1,200 | SH | DFND | 1 | 586 | 0 | 614 | |
CNA FINL CORP | COM | 126117100 | 2 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
CNA FINL CORP | COM | 126117100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 1,334 | 56,586 | SH | DFND | 1 | 52,868 | 0 | 3,718 | |
CNB FINL CORP PA | COM | 126128107 | 83 | 3,510 | SH | DFND | 2 | 3,510 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 1,006 | 42,678 | SH | DFND | 7 | 42,678 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 4,701 | 420,052 | SH | DFND | 1 | 408,013 | 0 | 12,039 | |
CNH INDL N V | SHS | N20944109 | 22 | 1,985 | SH | DFND | 3 | 0 | 0 | 1,985 | |
CNH INDL N V | SHS | N20944109 | 146 | 13,058 | SH | DFND | 6 | 13,058 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 3 | 289 | SH | DFND | 7 | 289 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 4,059 | 225,882 | SH | DFND | 1 | 218,759 | 0 | 7,123 | |
CNO FINL GROUP INC | COM | 12621E103 | 10,148 | 564,693 | SH | DFND | 3 | 11,520 | 0 | 553,173 | |
CNO FINL GROUP INC | COM | 12621E103 | 4 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 29,082 | 1,872,657 | SH | DFND | 1 | 1,867,433 | 0 | 5,224 | |
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 8,797 | 6,354,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 3,555 | 228,932 | SH | DFND | 2 | 228,932 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 39 | 2,508 | SH | DFND | 3 | 24 | 0 | 2,484 | |
CNX RES CORP | COM | 12653C108 | 10,240 | 659,386 | SH | DFND | 7 | 659,386 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 2 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 7 | 183 | SH | DFND | 1 | 45 | 0 | 138 | |
COCA COLA CO | COM | 191216100 | 3,870,542 | 69,092,150 | SH | DFND | 1 | 68,956,782 | 0 | 135,368 | |
COCA COLA CO | COM | 191216100 | 531,869 | 9,494,277 | SH | DFND | 2 | 9,494,277 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 578,020 | 10,318,097 | SH | DFND | 3 | 22,335 | 0 | 10,295,762 | |
COCA COLA CO | COM | 191216100 | 39,332 | 702,100 | SH | DFND | 6 | 702,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 310,762 | 5,547,345 | SH | DFND | 7 | 5,209,023 | 0 | 338,322 | |
COCA COLA CO | COM | 191216100 | 376 | 6,706 | SH | DFND | 6,706 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 4,861 | 11,807 | SH | DFND | 1 | 11,340 | 0 | 467 | |
COCA COLA CONS INC | COM | 191098102 | 55 | 133 | SH | DFND | 3 | 0 | 0 | 133 | |
COCA COLA CONS INC | COM | 191098102 | 128 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 122,727 | 2,879,570 | SH | DFND | 1 | 2,877,155 | 0 | 2,415 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 40,916 | 960,022 | SH | DFND | 3 | 983 | 0 | 959,039 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 11,222 | 263,300 | SH | DFND | 6 | 263,300 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 31,743 | 744,794 | SH | DFND | 7 | 744,794 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 22 | 371 | SH | DFND | 1 | 0 | 0 | 371 | |
CODEXIS INC | COM | 192005106 | 11,068 | 1,826,357 | SH | DFND | 1 | 1,825,586 | 0 | 771 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 2,115 | 2,704,442 | SH | DFND | 1 | 2,704,442 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 1,389 | 1,775,992 | SH | DFND | 2 | 1,775,992 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 468 | 24,816 | SH | DFND | 1 | 23,844 | 0 | 972 | |
CODORUS VY BANCORP INC | COM | 192025104 | 54 | 2,866 | SH | DFND | 2 | 2,866 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 27 | 7,964 | SH | DFND | 1 | 2,348 | 0 | 5,616 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 19,382 | 1,299,036 | SH | DFND | 1 | 1,298,339 | 0 | 697 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 13,492 | 258,660 | SH | DFND | 1 | 253,491 | 0 | 5,169 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 9,582 | 183,701 | SH | DFND | 6 | 183,701 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,180 | 41,788 | SH | DFND | 7 | 41,788 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 22,104 | 533,257 | SH | DFND | 1 | 529,249 | 0 | 4,008 | |
COGNEX CORP | COM | 192422103 | 182 | 4,390 | SH | DFND | 3 | 0 | 0 | 4,390 | |
COGNEX CORP | COM | 192422103 | 5,716 | 137,900 | SH | DFND | 6 | 137,900 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 21,401 | 516,297 | SH | DFND | 7 | 516,297 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 956,830 | 16,657,899 | SH | DFND | 1 | 16,644,990 | 0 | 12,909 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28,660 | 498,961 | SH | DFND | 2 | 498,961 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 126,590 | 2,203,864 | SH | DFND | 3 | 6,072 | 0 | 2,197,792 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,738 | 448,080 | SH | DFND | 6 | 448,080 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 163,882 | 2,853,104 | SH | DFND | 7 | 2,786,803 | 0 | 66,301 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 4 | 990 | SH | DFND | 3 | 0 | 0 | 990 | |
COHEN & STEERS INC | COM | 19247A100 | 1,492 | 23,819 | SH | DFND | 1 | 23,215 | 0 | 604 | |
COHEN & STEERS INC | COM | 19247A100 | 48 | 767 | SH | DFND | 3 | 0 | 0 | 767 | |
COHEN & STEERS INC | COM | 19247A100 | 4 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1 | 78 | SH | DFND | 78 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 22,311 | 640,206 | SH | DFND | 1 | 637,599 | 0 | 2,607 | |
COHERENT CORP | COM | 19247G107 | 21,261 | 610,086 | SH | DFND | 2 | 610,086 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 2,672 | 76,672 | SH | DFND | 3 | 1,450 | 0 | 75,222 | |
COHERENT CORP | COM | 19247G107 | 9,911 | 284,390 | SH | DFND | 6 | 284,390 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 2,118 | 60,770 | SH | DFND | 7 | 60,770 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 18 | 515 | SH | DFND | 515 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 301 | 385,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 665 | 69,224 | SH | DFND | 1 | 68,401 | 0 | 823 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1 | 154 | SH | DFND | 3 | 0 | 0 | 154 | |
COHU INC | COM | 192576106 | 54 | 2,090 | SH | DFND | 1 | 175 | 0 | 1,915 | |
COHU INC | COM | 192576106 | 2 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 72,964 | 111,310,389 | PRN | DFND | 1 | 0 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 62,063 | 962,370 | SH | DFND | 1 | 958,452 | 0 | 3,918 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 0 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 8,003 | 12,209,611 | PRN | DFND | 2 | 0 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12 | 192 | SH | DFND | 3 | 0 | 0 | 192 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 460 | 7,126 | SH | DFND | 4 | 7,126 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 89,866 | 1,279,235 | SH | DFND | 1 | 1,236,412 | 0 | 42,823 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 33,477 | 476,546 | SH | DFND | 2 | 476,546 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 52,983 | 754,201 | SH | DFND | 3 | 2,800 | 0 | 751,401 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 204 | 2,900 | SH | DFND | 6 | 2,900 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,845 | 40,497 | SH | DFND | 7 | 40,497 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 23 | 1,459 | SH | DFND | 1 | 366 | 0 | 1,093 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 9 | 581 | SH | DFND | 3 | 0 | 0 | 581 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 105 | 1,150 | SH | DFND | 1 | 1,133 | 0 | 17 | |
COLONY BANKCORP INC | COM | 19623P101 | 5 | 398 | SH | DFND | 1 | 103 | 0 | 295 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 4,647 | 160,840 | SH | DFND | 1 | 157,756 | 0 | 3,084 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 18 | 835 | SH | DFND | 1 | 134 | 0 | 701 | |
COLUMBIA FINL INC | COM | 197641103 | 7 | 323 | SH | DFND | 3 | 0 | 0 | 323 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 28,511 | 423,647 | SH | DFND | 1 | 422,484 | 0 | 1,163 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 13 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 202 | 3,000 | SH | DFND | 3 | 165 | 0 | 2,835 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 87 | 3,318 | SH | DFND | 1 | 108 | 0 | 3,210 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 20,790 | 794,730 | SH | DFND | 6 | 794,730 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 5,541 | 211,813 | SH | DFND | 7 | 211,813 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,108,332 | 71,883,110 | SH | DFND | 1 | 71,739,150 | 0 | 143,960 | |
COMCAST CORP NEW | CL A | 20030N101 | 41,287 | 1,407,676 | SH | DFND | 2 | 1,407,676 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 592,320 | 20,195,023 | SH | DFND | 3 | 56,132 | 0 | 20,138,891 | |
COMCAST CORP NEW | CL A | 20030N101 | 103,202 | 3,518,666 | SH | DFND | 6 | 3,518,666 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 304,497 | 10,381,743 | SH | DFND | 7 | 10,000,956 | 0 | 380,787 | |
COMCAST CORP NEW | CL A | 20030N101 | 230 | 7,830 | SH | DFND | 7,830 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 250,760 | 3,526,862 | SH | DFND | 1 | 3,510,655 | 0 | 16,207 | |
COMERICA INC | COM | 200340107 | 3,293 | 46,317 | SH | DFND | 2 | 46,317 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 987 | 13,883 | SH | DFND | 3 | 203 | 0 | 13,680 | |
COMERICA INC | COM | 200340107 | 14,343 | 201,731 | SH | DFND | 7 | 189,135 | 0 | 12,596 | |
COMERICA INC | COM | 200340107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 52,180 | 536,118 | SH | DFND | 1 | 534,921 | 0 | 1,197 | |
COMFORT SYS USA INC | COM | 199908104 | 13 | 137 | SH | DFND | 3 | 0 | 0 | 137 | |
COMFORT SYS USA INC | COM | 199908104 | 26,712 | 274,446 | SH | DFND | 7 | 274,446 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 148 | 2,234 | SH | DFND | 1 | 360 | 0 | 1,874 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 217 | 3,275 | SH | DFND | 3 | 0 | 0 | 3,275 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 21 | 310 | SH | DFND | 310 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 245,802 | 6,927,893 | SH | DFND | 1 | 6,922,906 | 0 | 4,987 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,902 | 81,791 | SH | DFND | 2 | 81,791 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 30 | 841 | SH | DFND | 3 | 0 | 0 | 841 | |
COMMERCIAL METALS CO | COM | 201723103 | 10,754 | 303,100 | SH | DFND | 6 | 303,100 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 76,222 | 2,148,321 | SH | DFND | 7 | 2,148,321 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 40 | 8,918 | SH | DFND | 1 | 0 | 0 | 8,918 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1 | 174 | SH | DFND | 3 | 0 | 0 | 174 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 8,272 | 898,173 | SH | DFND | 1 | 893,781 | 0 | 4,392 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3 | 308 | SH | DFND | 3 | 0 | 0 | 308 | |
COMMUNITY BK SYS INC | COM | 203607106 | 2,252 | 37,486 | SH | DFND | 1 | 36,517 | 0 | 969 | |
COMMUNITY BK SYS INC | COM | 203607106 | 31 | 515 | SH | DFND | 3 | 0 | 0 | 515 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 12 | 341 | SH | DFND | 1 | 125 | 0 | 216 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 7 | 3,025 | SH | DFND | 1 | 904 | 0 | 2,121 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 58 | 1,786 | SH | DFND | 1 | 1,143 | 0 | 643 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 6 | 179 | SH | DFND | 3 | 0 | 0 | 179 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4 | 123 | SH | DFND | 7 | 123 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 12,816 | 316,066 | SH | DFND | 1 | 315,843 | 0 | 223 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 409 | 10,079 | SH | DFND | 2 | 10,079 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 118 | 2,905 | SH | DFND | 6 | 2,905 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 104 | 2,565 | SH | DFND | 7 | 2,565 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 3,590 | 67,683 | SH | DFND | 1 | 67,128 | 0 | 555 | |
COMMVAULT SYS INC | COM | 204166102 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
COMMVAULT SYS INC | COM | 204166102 | 99 | 1,865 | SH | DFND | 7 | 1,865 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 1 | 365 | SH | DFND | 1 | 0 | 0 | 365 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 0 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 524 | 57,472 | SH | DFND | 1 | 50,020 | 0 | 7,452 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4 | 490 | SH | DFND | 3 | 0 | 0 | 490 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 25 | 10,567 | SH | DFND | 1 | 1,456 | 0 | 9,111 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 6 | 545 | SH | DFND | 1 | 0 | 0 | 545 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 13 | 1,876 | SH | DFND | 1 | 0 | 0 | 1,876 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 827 | 45,806 | SH | DFND | 1 | 45,354 | 0 | 452 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 12 | 685 | SH | DFND | 3 | 0 | 0 | 685 | |
COMPASS INC | CL A | 20464U100 | 12 | 5,219 | SH | DFND | 1 | 1,777 | 0 | 3,442 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 63 | 1,648 | SH | DFND | 1 | 358 | 0 | 1,290 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 21 | 549 | SH | DFND | 3 | 0 | 0 | 549 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 407 | 37,929 | SH | DFND | 1 | 37,929 | 0 | 0 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 5,090 | 2,232,400 | SH | DFND | 1 | 2,232,400 | 0 | 0 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 9,399 | 4,122,414 | SH | DFND | 4 | 4,122,414 | 0 | 0 | |
COMPOSECURE INC | COM CL A | 20459V105 | 6 | 1,127 | SH | DFND | 1 | 108 | 0 | 1,019 | |
COMPUGEN LTD | ORD | M25722105 | 0 | 201 | SH | DFND | 3 | 0 | 0 | 201 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 628 | 22,509 | SH | DFND | 1 | 22,398 | 0 | 111 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 4 | 133 | SH | DFND | 7 | 133 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 6 | 349 | SH | DFND | 1 | 87 | 0 | 262 | |
COMSCORE INC | COM | 20564W105 | 2 | 1,079 | SH | DFND | 1 | 614 | 0 | 465 | |
COMSTOCK RES INC | COM | 205768302 | 1,306 | 75,524 | SH | DFND | 1 | 73,985 | 0 | 1,539 | |
COMSTOCK RES INC | COM | 205768302 | 1 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 20 | 2,016 | SH | DFND | 1 | 288 | 0 | 1,728 | |
CONAGRA BRANDS INC | COM | 205887102 | 36,060 | 1,105,130 | SH | DFND | 1 | 1,089,198 | 0 | 15,932 | |
CONAGRA BRANDS INC | COM | 205887102 | 9,755 | 298,959 | SH | DFND | 3 | 3,972 | 0 | 294,987 | |
CONAGRA BRANDS INC | COM | 205887102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 738,333 | 6,614,109 | SH | DFND | 1 | 6,612,965 | 0 | 1,144 | |
CONCENTRIX CORP | COM | 20602D101 | 2,778 | 24,885 | SH | DFND | 1,10 | 24,885 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 37,647 | 337,244 | SH | DFND | 2 | 337,244 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 8 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
CONCENTRIX CORP | COM | 20602D101 | 15,423 | 138,161 | SH | DFND | 6 | 138,161 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 76,494 | 685,245 | SH | DFND | 7 | 665,251 | 0 | 19,994 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 6 | 899 | SH | DFND | 1 | 243 | 0 | 656 | |
CONDUENT INC | COM | 206787103 | 829 | 248,078 | SH | DFND | 1 | 245,662 | 0 | 2,416 | |
CONDUENT INC | COM | 206787103 | 0 | 143 | SH | DFND | 3 | 0 | 0 | 143 | |
CONDUENT INC | COM | 206787103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 127,930 | 5,382,014 | SH | DFND | 1 | 5,380,593 | 0 | 1,421 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 822 | 34,563 | SH | DFND | 3 | 450 | 0 | 34,113 | |
CONFORMIS INC | COM | 20717E101 | 0 | 699 | SH | DFND | 3 | 0 | 0 | 699 | |
CONMED CORP | COM | 207410101 | 73 | 906 | SH | DFND | 1 | 106 | 0 | 800 | |
CONMED CORP | COM | 207410101 | 4 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 274 | 250,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 0 | 87 | SH | DFND | 3 | 9 | 0 | 78 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 26,732 | 1,159,218 | SH | DFND | 1 | 1,158,973 | 0 | 245 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
CONNS INC | COM | 208242107 | 18 | 2,497 | SH | DFND | 1 | 359 | 0 | 2,138 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,929,553 | 18,854,336 | SH | DFND | 1 | 18,819,526 | 0 | 34,810 | |
CONOCOPHILLIPS | COM | 20825C104 | 301,739 | 2,948,396 | SH | DFND | 2 | 2,948,396 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 191,874 | 1,874,873 | SH | DFND | 3 | 15,122 | 0 | 1,859,751 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,140 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 38,715 | 378,296 | SH | DFND | 7 | 378,296 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 238 | 2,328 | SH | DFND | 2,328 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 6,798 | 143,731 | SH | DFND | 1 | 143,185 | 0 | 546 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 2 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 79,905 | 1,242,298 | SH | DFND | 1 | 1,239,117 | 0 | 3,181 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 13 | 3,211 | SH | DFND | 1 | 1,196 | 0 | 2,015 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 86,269 | 1,005,931 | SH | DFND | 1 | 991,609 | 0 | 14,322 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 24,882 | 290,136 | SH | DFND | 3 | 1,264 | 0 | 288,872 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,799 | 149,237 | SH | DFND | 7 | 149,237 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 143 | 1,662 | SH | DFND | 1,662 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 5 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 767,039 | 3,339,598 | SH | DFND | 1 | 3,334,548 | 0 | 5,050 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,007 | 21,800 | SH | DFND | 1,10 | 21,800 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 66,733 | 290,546 | SH | DFND | 2 | 290,546 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 48,220 | 209,946 | SH | DFND | 3 | 2,207 | 0 | 207,739 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,795 | 55,706 | SH | DFND | 6 | 55,706 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 144,974 | 631,198 | SH | DFND | 7 | 585,448 | 0 | 45,750 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,552,004 | 18,656,135 | SH | DFND | 1 | 18,647,222 | 0 | 8,913 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 48,288 | 580,449 | SH | DFND | 2 | 580,449 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 195,606 | 2,351,321 | SH | DFND | 3 | 7,338 | 0 | 2,343,983 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 34,148 | 410,482 | SH | DFND | 6 | 410,482 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 195,391 | 2,348,733 | SH | DFND | 7 | 2,291,873 | 0 | 56,860 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 45 | 539 | SH | DFND | 539 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 91,734 | 9,046,761 | SH | DFND | 1 | 9,045,900 | 0 | 861 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 2,263 | 223,176 | SH | DFND | 7 | 223,176 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 26,502 | 1,010,378 | SH | DFND | 1 | 1,009,323 | 0 | 1,055 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 4 | 152 | SH | DFND | 3 | 0 | 0 | 152 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1 | 101 | SH | DFND | 1 | 7 | 0 | 94 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 572 | 116,723 | SH | DFND | 1 | 114,712 | 0 | 2,011 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1 | 161 | SH | DFND | 3 | 0 | 0 | 161 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 4,510 | 920,360 | SH | DFND | 6 | 920,360 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 869 | 177,355 | SH | DFND | 7 | 177,355 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 123 | 167,456 | SH | DFND | 1 | 165,986 | 0 | 1,470 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 15 | 20,614 | SH | DFND | 2 | 20,614 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 156,599 | 2,343,946 | SH | DFND | 1 | 2,334,358 | 0 | 9,588 | |
CONTINENTAL RES INC | COM | 212015101 | 33,117 | 495,689 | SH | DFND | 2 | 495,689 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 51 | 756 | SH | DFND | 3 | 16 | 0 | 740 | |
CONTINENTAL RES INC | COM | 212015101 | 1,332 | 19,934 | SH | DFND | 7 | 19,934 | 0 | 0 | |
CONTRAFECT CORP | COM NEW | 212326300 | 63 | 374,609 | SH | DFND | 1 | 374,609 | 0 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 4 | 378 | SH | DFND | 1 | 25 | 0 | 353 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 4 | 346 | SH | DFND | 7 | 346 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 35,839 | 135,805 | SH | DFND | 1 | 133,969 | 0 | 1,836 | |
COOPER COS INC | COM NEW | 216648402 | 5,810 | 22,017 | SH | DFND | 3 | 122 | 0 | 21,895 | |
COOPER COS INC | COM NEW | 216648402 | 99 | 375 | SH | DFND | 375 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 0 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
COPA HOLDINGS SA | CL A | P31076105 | 59,084 | 881,726 | SH | DFND | 1 | 880,641 | 0 | 1,085 | |
COPA HOLDINGS SA | CL A | P31076105 | 7,152 | 106,731 | SH | DFND | 3 | 494 | 0 | 106,237 | |
COPA HOLDINGS SA | CL A | P31076105 | 9,205 | 137,368 | SH | DFND | 6 | 137,368 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,160 | 17,310 | SH | DFND | 7 | 17,310 | 0 | 0 | |
COPART INC | COM | 217204106 | 418,075 | 3,929,279 | SH | DFND | 1 | 3,916,519 | 0 | 12,760 | |
COPART INC | COM | 217204106 | 4,954 | 46,562 | SH | DFND | 1,9 | 46,562 | 0 | 0 | |
COPART INC | COM | 217204106 | 873 | 8,204 | SH | DFND | 1,10 | 8,204 | 0 | 0 | |
COPART INC | COM | 217204106 | 5,010 | 47,090 | SH | DFND | 2 | 47,090 | 0 | 0 | |
COPART INC | COM | 217204106 | 77,901 | 732,157 | SH | DFND | 3 | 985 | 0 | 731,172 | |
COPART INC | COM | 217204106 | 544 | 5,110 | SH | DFND | 7 | 5,110 | 0 | 0 | |
COPART INC | COM | 217204106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 63 | 384,604 | SH | DFND | 1 | 384,604 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,883 | 229,463 | SH | DFND | 1 | 226,441 | 0 | 3,022 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 18 | 701 | SH | DFND | 3 | 0 | 0 | 701 | |
CORE & MAIN INC | CL A | 21874C102 | 7 | 294 | SH | DFND | 1 | 95 | 0 | 199 | |
CORE LABORATORIES N V | COM | N22717107 | 18 | 1,326 | SH | DFND | 1 | 13 | 0 | 1,313 | |
CORE LABORATORIES N V | COM | N22717107 | 2 | 128 | SH | DFND | 3 | 0 | 0 | 128 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 2 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 9 | 7,081 | SH | DFND | 1 | 2,619 | 0 | 4,462 | |
CORECARD CORPORATION | COM | 45816D100 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
CORECIVIC INC | COM | 21871N101 | 77,768 | 8,797,258 | SH | DFND | 1 | 8,792,734 | 0 | 4,524 | |
CORECIVIC INC | COM | 21871N101 | 6,221 | 703,717 | SH | DFND | 2 | 703,717 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 73 | 8,207 | SH | DFND | 3 | 84 | 0 | 8,123 | |
CORECIVIC INC | COM | 21871N101 | 4,924 | 557,000 | SH | DFND | 6 | 557,000 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,924 | 217,593 | SH | DFND | 7 | 14,493 | 0 | 203,100 | |
CORECIVIC INC | COM | 21871N101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 1 | 192 | SH | DFND | 1 | 70 | 0 | 122 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 53,235 | 1,834,427 | SH | DFND | 1 | 1,812,032 | 0 | 22,395 | |
CORNING INC | COM | 219350105 | 15,183 | 523,208 | SH | DFND | 3 | 2,986 | 0 | 520,222 | |
CORNING INC | COM | 219350105 | 288 | 9,911 | SH | DFND | 7 | 9,911 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2 | 57 | SH | DFND | 57 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 108,381 | 4,665,566 | SH | DFND | 1 | 4,661,267 | 0 | 4,299 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 16,384 | 705,290 | SH | DFND | 6 | 705,290 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 12,018 | 517,328 | SH | DFND | 7 | 498,008 | 0 | 19,320 | |
CORSAIR GAMING INC | COM | 22041X102 | 8 | 681 | SH | DFND | 1 | 219 | 0 | 462 | |
CORSAIR GAMING INC | COM | 22041X102 | 1 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
CORTEVA INC | COM | 22052L104 | 692,702 | 12,120,768 | SH | DFND | 1 | 12,097,318 | 0 | 23,450 | |
CORTEVA INC | COM | 22052L104 | 194,068 | 3,395,759 | SH | DFND | 2 | 3,395,759 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 30,143 | 527,435 | SH | DFND | 3 | 4,985 | 0 | 522,450 | |
CORTEVA INC | COM | 22052L104 | 445 | 7,791 | SH | DFND | 6 | 7,791 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 16,198 | 283,432 | SH | DFND | 7 | 217,655 | 0 | 65,777 | |
CORTEVA INC | COM | 22052L104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 58 | 416 | SH | DFND | 1 | 263 | 0 | 153 | |
CORVEL CORP | COM | 221006109 | 29 | 209 | SH | DFND | 3 | 0 | 0 | 209 | |
CORVEL CORP | COM | 221006109 | 48 | 345 | SH | DFND | 7 | 345 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 81 | 6,287 | SH | DFND | 1 | 330 | 0 | 5,957 | |
COSAN S A | ADS | 22113B103 | 1 | 96 | SH | DFND | 3 | 0 | 0 | 96 | |
COSMOS HLDGS INC | COM | 221413206 | 0 | 71 | SH | DFND | 3 | 0 | 0 | 71 | |
COSTAMARE INC | SHS | Y1771G102 | 29 | 3,250 | SH | DFND | 1 | 1,153 | 0 | 2,097 | |
COSTAMARE INC | SHS | Y1771G102 | 1 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
COSTAR GROUP INC | COM | 22160N109 | 60,948 | 875,055 | SH | DFND | 1 | 859,340 | 0 | 15,715 | |
COSTAR GROUP INC | COM | 22160N109 | 7,014 | 100,700 | SH | DFND | 1,10 | 100,700 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 18,419 | 264,448 | SH | DFND | 3 | 820 | 0 | 263,628 | |
COSTAR GROUP INC | COM | 22160N109 | 898 | 12,896 | SH | DFND | 7 | 12,896 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,588,029 | 7,597,410 | SH | DFND | 1 | 7,566,298 | 0 | 31,112 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 757,718 | 1,604,416 | SH | DFND | 2 | 1,604,416 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 330,966 | 700,798 | SH | DFND | 3 | 3,529 | 0 | 697,269 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,270 | 4,806 | SH | DFND | 6 | 4,806 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 206,548 | 437,352 | SH | DFND | 7 | 424,839 | 0 | 12,513 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 380 | 805 | SH | DFND | 805 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 115,300 | 4,414,243 | SH | DFND | 1 | 4,362,306 | 0 | 51,937 | |
COTERRA ENERGY INC | COM | 127097103 | 4,403 | 168,576 | SH | DFND | 3 | 1,521 | 0 | 167,055 | |
COTERRA ENERGY INC | COM | 127097103 | 399 | 15,267 | SH | DFND | 7 | 15,267 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,260 | 357,587 | SH | DFND | 1 | 347,209 | 0 | 10,378 | |
COTY INC | COM CL A | 222070203 | 5 | 859 | SH | DFND | 3 | 0 | 0 | 859 | |
COUCHBASE INC | COM | 22207T101 | 372 | 26,073 | SH | DFND | 1 | 25,924 | 0 | 149 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 15,579 | 18,470,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 145,886 | 2,481,048 | SH | DFND | 1 | 2,477,845 | 0 | 3,203 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 57,338 | 74,610,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 6,840 | 116,332 | SH | DFND | 2 | 116,332 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 5,361 | 91,181 | SH | DFND | 3 | 1,218 | 0 | 89,963 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3,281 | 55,800 | SH | DFND | 6 | 55,800 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 2,222 | 2,891,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 12,381 | 210,568 | SH | DFND | 7 | 210,568 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 363,991 | 21,835,108 | SH | DFND | 1 | 21,835,108 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 77,976 | 4,677,607 | SH | DFND | 2 | 4,677,607 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 0 | 8 | SH | DFND | 3 | 1 | 0 | 7 | |
COUPANG INC | CL A | 22266T109 | 2,178 | 130,672 | SH | DFND | 7 | 130,672 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 27 | 2,506 | SH | DFND | 1 | 965 | 0 | 1,541 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 35,851 | 1,535,359 | SH | DFND | 1 | 1,531,524 | 0 | 3,835 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,504 | 64,417 | SH | DFND | 2 | 64,417 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 201 | 8,626 | SH | DFND | 7 | 8,626 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 5 | 178 | SH | DFND | 1 | 65 | 0 | 113 | |
COVETRUS INC | COM | 22304C100 | 562 | 26,897 | SH | DFND | 1 | 1,573 | 0 | 25,324 | |
COVETRUS INC | COM | 22304C100 | 47 | 2,263 | SH | DFND | 3 | 0 | 0 | 2,263 | |
COVETRUS INC | COM | 22304C100 | 9 | 417 | SH | DFND | 7 | 417 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 61 | 1,585 | SH | DFND | 1 | 407 | 0 | 1,178 | |
COWEN INC | CL A NEW | 223622606 | 155 | 4,020 | SH | DFND | 3 | 0 | 0 | 4,020 | |
COWEN INC | CL A NEW | 223622606 | 18,172 | 470,300 | SH | DFND | 6 | 470,300 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 3,360 | 86,946 | SH | DFND | 7 | 86,946 | 0 | 0 | |
CPS TECHNOLOGIES CORP | COM | 12619F104 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
CRA INTL INC | COM | 12618T105 | 21,560 | 242,953 | SH | DFND | 1 | 242,675 | 0 | 278 | |
CRA INTL INC | COM | 12618T105 | 51,804 | 583,778 | SH | DFND | 6 | 583,778 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 14,995 | 168,978 | SH | DFND | 7 | 168,978 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 89 | 956 | SH | DFND | 1 | 363 | 0 | 593 | |
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 16,180 | 19,510,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 16 | 173 | SH | DFND | 3 | 0 | 0 | 173 | |
CRANE HLDGS CO | COM | 224441105 | 384,942 | 4,397,330 | SH | DFND | 1 | 4,393,707 | 0 | 3,623 | |
CRANE HLDGS CO | COM | 224441105 | 700 | 7,992 | SH | DFND | 2 | 7,992 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 2,146 | 24,516 | SH | DFND | 3 | 903 | 0 | 23,613 | |
CRANE HLDGS CO | COM | 224441105 | 27,383 | 312,810 | SH | DFND | 6 | 312,810 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 56,959 | 650,660 | SH | DFND | 7 | 650,660 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 3 | 449 | SH | DFND | 1 | 0 | 0 | 449 | |
CRAWFORD & CO | CL B | 224633107 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 4 | 624 | SH | DFND | 3 | 0 | 0 | 624 | |
CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y309 | 2 | 5,168 | SH | DFND | 3 | 0 | 0 | 5,168 | |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 3 | 5,000 | SH | DFND | 3 | 0 | 0 | 5,000 | |
CREDICORP LTD | COM | G2519Y108 | 231,733 | 1,887,078 | SH | DFND | 1 | 1,887,078 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
CREDICORP LTD | COM | G2519Y108 | 37,333 | 304,015 | SH | DFND | 6 | 304,015 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 51,057 | 415,774 | SH | DFND | 7 | 415,774 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 9,247 | 21,113 | SH | DFND | 1 | 20,288 | 0 | 825 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 775 | 1,769 | SH | DFND | 2 | 1,769 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 7 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 187 | 47,614 | SH | DFND | 1 | 9,725 | 0 | 37,889 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,727 | 440,473 | SH | DFND | 3 | 1,106 | 0 | 439,367 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 8 | 747 | SH | DFND | 1 | 379 | 0 | 368 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 18 | 1,327 | SH | DFND | 1 | 175 | 0 | 1,152 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 43 | 6,994 | SH | DFND | 1 | 6,994 | 0 | 0 | |
CRESUD S A C I F Y A | *W EXP 03/08/202 | P3311R259 | 0 | 40 | SH | DFND | 40 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 272,934 | 8,468,320 | SH | DFND | 1 | 8,452,448 | 0 | 15,872 | |
CRH PLC | ADR | 12626K203 | 14,507 | 450,116 | SH | DFND | 3 | 622 | 0 | 449,494 | |
CRH PLC | ADR | 12626K203 | 39,084 | 1,212,659 | SH | DFND | 6 | 1,212,659 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 12,511 | 388,172 | SH | DFND | 7 | 388,172 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 47,846 | 2,436,149 | SH | DFND | 1 | 2,434,792 | 0 | 1,357 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 58 | 2,954 | SH | DFND | 3 | 10 | 0 | 2,944 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,740 | 88,600 | SH | DFND | 6 | 88,600 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,023 | 153,900 | SH | DFND | 7 | 153,900 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 86,130 | 1,317,981 | SH | DFND | 1 | 1,317,981 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 54,139 | 828,441 | SH | DFND | 2 | 828,441 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
CRITEO S A | SPONS ADS | 226718104 | 43 | 1,580 | SH | DFND | 1 | 0 | 0 | 1,580 | |
CRITEO S A | SPONS ADS | 226718104 | 2 | 72 | SH | DFND | 3 | 2 | 0 | 70 | |
CROCS INC | COM | 227046109 | 458,680 | 6,680,454 | SH | DFND | 1 | 6,678,023 | 0 | 2,431 | |
CROCS INC | COM | 227046109 | 45,196 | 658,254 | SH | DFND | 2 | 658,254 | 0 | 0 | |
CROCS INC | COM | 227046109 | 39,402 | 573,877 | SH | DFND | 3 | 4,019 | 0 | 569,858 | |
CROCS INC | COM | 227046109 | 25,331 | 368,931 | SH | DFND | 6 | 368,931 | 0 | 0 | |
CROCS INC | COM | 227046109 | 29,895 | 435,405 | SH | DFND | 7 | 423,805 | 0 | 11,600 | |
CROCS INC | COM | 227046109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 543 | 19,156 | SH | DFND | 1 | 18,175 | 0 | 981 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 6 | 490 | SH | DFND | 1 | 314 | 0 | 176 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1 | 88 | SH | DFND | 3 | 0 | 0 | 88 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 206,703 | 1,254,189 | SH | DFND | 1 | 1,251,435 | 0 | 2,754 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 73,483 | 445,867 | SH | DFND | 2 | 445,867 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 31,412 | 190,593 | SH | DFND | 3 | 1,214 | 0 | 189,379 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,224 | 49,900 | SH | DFND | 6 | 49,900 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20 | 124 | SH | DFND | 124 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,137,959 | 7,872,422 | SH | DFND | 1 | 7,858,928 | 0 | 13,494 | |
CROWN CASTLE INC | COM | 22822V101 | 5,592 | 38,689 | SH | DFND | 2 | 38,689 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 118,698 | 821,158 | SH | DFND | 3 | 2,863 | 0 | 818,295 | |
CROWN CASTLE INC | COM | 22822V101 | 9,400 | 65,027 | SH | DFND | 6 | 65,027 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 331,389 | 2,292,559 | SH | DFND | 7 | 2,209,935 | 0 | 82,624 | |
CROWN CASTLE INC | COM | 22822V101 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 313,859 | 3,873,370 | SH | DFND | 1 | 3,869,556 | 0 | 3,814 | |
CROWN HLDGS INC | COM | 228368106 | 244 | 3,014 | SH | DFND | 2 | 3,014 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,711 | 21,114 | SH | DFND | 3 | 231 | 0 | 20,883 | |
CROWN HLDGS INC | COM | 228368106 | 9,970 | 123,040 | SH | DFND | 6 | 123,040 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 44,931 | 554,497 | SH | DFND | 7 | 549,558 | 0 | 4,939 | |
CROWN HLDGS INC | COM | 228368106 | 32 | 392 | SH | DFND | 392 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 67 | 2,738 | SH | DFND | 1 | 480 | 0 | 2,258 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 8 | 347 | SH | DFND | 3 | 0 | 0 | 347 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 10 | 426 | SH | DFND | 7 | 426 | 0 | 0 | |
CRYPTYDE INC | COM | 22890A104 | 2 | 3,437 | SH | DFND | 1 | 840 | 0 | 2,597 | |
CS DISCO INC | COM | 126327105 | 2 | 205 | SH | DFND | 1 | 133 | 0 | 72 | |
CSG SYS INTL INC | COM | 126349109 | 3,278 | 61,992 | SH | DFND | 1 | 61,505 | 0 | 487 | |
CSG SYS INTL INC | COM | 126349109 | 3 | 62 | SH | DFND | 3 | 0 | 0 | 62 | |
CSG SYS INTL INC | COM | 126349109 | 4 | 76 | SH | DFND | 7 | 76 | 0 | 0 | |
CSP INC | COM | 126389105 | 1 | 78 | SH | DFND | 3 | 0 | 0 | 78 | |
CSW INDUSTRIALS INC | COM | 126402106 | 31,310 | 261,349 | SH | DFND | 1 | 261,100 | 0 | 249 | |
CSW INDUSTRIALS INC | COM | 126402106 | 75 | 625 | SH | DFND | 3 | 0 | 0 | 625 | |
CSX CORP | COM | 126408103 | 409,982 | 15,389,708 | SH | DFND | 1 | 15,300,492 | 0 | 89,216 | |
CSX CORP | COM | 126408103 | 40,457 | 1,518,666 | SH | DFND | 2 | 1,518,666 | 0 | 0 | |
CSX CORP | COM | 126408103 | 61,473 | 2,307,535 | SH | DFND | 3 | 17,015 | 0 | 2,290,520 | |
CSX CORP | COM | 126408103 | 81 | 3,056 | SH | DFND | 6 | 3,056 | 0 | 0 | |
CSX CORP | COM | 126408103 | 152,252 | 5,715,169 | SH | DFND | 7 | 5,486,657 | 0 | 228,512 | |
CSX CORP | COM | 126408103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 507 | 87,056 | SH | DFND | 1 | 85,930 | 0 | 1,126 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 6 | 296 | SH | DFND | 1 | 98 | 0 | 198 | |
CTS CORP | COM | 126501105 | 43 | 1,034 | SH | DFND | 1 | 329 | 0 | 705 | |
CTS CORP | COM | 126501105 | 2 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
CUBESMART | COM | 229663109 | 524,007 | 13,080,549 | SH | DFND | 1 | 13,074,491 | 0 | 6,058 | |
CUBESMART | COM | 229663109 | 27 | 666 | SH | DFND | 3 | 0 | 0 | 666 | |
CUBESMART | COM | 229663109 | 44,948 | 1,122,021 | SH | DFND | 6 | 1,122,021 | 0 | 0 | |
CUBESMART | COM | 229663109 | 227,050 | 5,667,739 | SH | DFND | 7 | 5,200,741 | 0 | 466,998 | |
CUBESMART | COM | 229663109 | 19 | 476 | SH | DFND | 476 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 9 | 3,064 | SH | DFND | 1 | 643 | 0 | 2,421 | |
CUE HEALTH INC | COM | 229790100 | 0 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
CUENTAS INC | COM NEW | 229794201 | 5 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 151,227 | 1,143,752 | SH | DFND | 1 | 1,141,013 | 0 | 2,739 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 39,273 | 297,027 | SH | DFND | 3 | 1,651 | 0 | 295,376 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 6,809 | 51,500 | SH | DFND | 6 | 51,500 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 18,383 | 139,034 | SH | DFND | 7 | 139,034 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 1,661 | 129,534 | SH | DFND | 1 | 128,631 | 0 | 903 | |
CUMMINS INC | COM | 231021106 | 101,316 | 497,841 | SH | DFND | 1 | 492,825 | 0 | 5,016 | |
CUMMINS INC | COM | 231021106 | 20 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 71,389 | 350,788 | SH | DFND | 3 | 4,603 | 0 | 346,185 | |
CUMMINS INC | COM | 231021106 | 3,643 | 17,900 | SH | DFND | 6 | 17,900 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 7,554 | 37,120 | SH | DFND | 7 | 34,274 | 0 | 2,846 | |
CUMMINS INC | COM | 231021106 | 111 | 545 | SH | DFND | 545 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 42 | 6,018 | SH | DFND | 1 | 404 | 0 | 5,614 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 0 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
CURIS INC | COM NEW | 231269200 | 1 | 1,523 | SH | DFND | 1 | 172 | 0 | 1,351 | |
CURIS INC | COM NEW | 231269200 | 0 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 2 | 480 | SH | DFND | 1 | 331 | 0 | 149 | |
CURTISS WRIGHT CORP | COM | 231561101 | 130,128 | 935,095 | SH | DFND | 1 | 933,775 | 0 | 1,320 | |
CURTISS WRIGHT CORP | COM | 231561101 | 91 | 657 | SH | DFND | 3 | 0 | 0 | 657 | |
CURTISS WRIGHT CORP | COM | 231561101 | 6 | 42 | SH | DFND | 7 | 42 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 19 | 138 | SH | DFND | 138 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 340,776 | 29,762,095 | SH | DFND | 1 | 29,761,817 | 0 | 278 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 14,676 | 1,281,774 | SH | DFND | 6 | 1,281,774 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 32,144 | 2,807,310 | SH | DFND | 7 | 2,701,714 | 0 | 105,596 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 51,208 | 8,783,493 | SH | DFND | 1 | 8,782,238 | 0 | 1,255 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1,718 | 294,639 | SH | DFND | 7 | 294,639 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 146 | 4,949 | SH | DFND | 1 | 427 | 0 | 4,522 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
CUTERA INC | COM | 232109108 | 74 | 1,627 | SH | DFND | 1 | 200 | 0 | 1,427 | |
CUTERA INC | COM | 232109108 | 25,621 | 561,860 | SH | DFND | 6 | 561,860 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 42,062 | 922,414 | SH | DFND | 7 | 922,414 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 55 | 2,179 | SH | DFND | 1 | 694 | 0 | 1,485 | |
CVB FINL CORP | COM | 126600105 | 1 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 28,461 | 5,421,221 | SH | DFND | 1 | 5,419,842 | 0 | 1,379 | |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 1,873 | 356,837 | SH | DFND | 7 | 356,837 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 7,345 | 253,452 | SH | DFND | 1 | 252,835 | 0 | 617 | |
CVR ENERGY INC | COM | 12662P108 | 4 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
CVR ENERGY INC | COM | 12662P108 | 7,427 | 256,280 | SH | DFND | 6 | 256,280 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,327 | 45,776 | SH | DFND | 7 | 45,776 | 0 | 0 | |
CVRX INC | COM | 126638105 | 5 | 517 | SH | DFND | 1 | 346 | 0 | 171 | |
CVS HEALTH CORP | COM | 126650100 | 515,164 | 5,401,743 | SH | DFND | 1 | 5,361,433 | 0 | 40,310 | |
CVS HEALTH CORP | COM | 126650100 | 385,233 | 4,039,349 | SH | DFND | 3 | 19,877 | 0 | 4,019,472 | |
CVS HEALTH CORP | COM | 126650100 | 30,644 | 321,320 | SH | DFND | 6 | 321,320 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 74,539 | 781,580 | SH | DFND | 7 | 781,580 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 220 | 2,308 | SH | DFND | 2,308 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 10,749 | 9,450,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 30,618 | 204,203 | SH | DFND | 1 | 203,892 | 0 | 311 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,190 | 7,939 | SH | DFND | 3 | 0 | 0 | 7,939 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 25 | 169 | SH | DFND | 7 | 169 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 16 | 289 | SH | DFND | 1 | 44 | 0 | 245 | |
CYBEROPTICS CORP | COM | 232517102 | 2 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 2,095 | 2,436,276 | SH | DFND | 1 | 2,436,276 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 841 | 977,584 | SH | DFND | 2 | 977,584 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 39 | 11,215 | SH | DFND | 1 | 1,348 | 0 | 9,867 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 6,689 | 3,484,082 | SH | DFND | 1 | 3,484,040 | 0 | 42 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 4 | 1,976 | SH | DFND | 7 | 1,976 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,138 | 77,276 | SH | DFND | 1 | 73,893 | 0 | 3,383 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 7,622 | 517,790 | SH | DFND | 4 | 517,790 | 0 | 0 | |
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 2,453 | 520,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 604,494 | 12,476,663 | SH | DFND | 1 | 12,474,155 | 0 | 2,508 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 136 | 2,798 | SH | DFND | 6 | 2,798 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 19,826 | 409,196 | SH | DFND | 7 | 409,196 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 988 | 681,612 | SH | DFND | 1 | 681,612 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 4 | 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 | 25 | 17,363 | SH | DFND | 6 | 17,363 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 73,456 | 18,003,802 | SH | DFND | 1 | 18,003,779 | 0 | 23 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 10,502 | 2,574,084 | SH | DFND | 6 | 2,574,084 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 4,954 | 1,214,145 | SH | DFND | 7 | 792,664 | 0 | 421,481 | |
D R HORTON INC | COM | 23331A109 | 211,342 | 3,137,959 | SH | DFND | 1 | 3,121,867 | 0 | 16,092 | |
D R HORTON INC | COM | 23331A109 | 10,518 | 156,171 | SH | DFND | 2 | 156,171 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 25,577 | 379,757 | SH | DFND | 3 | 1,830 | 0 | 377,927 | |
D R HORTON INC | COM | 23331A109 | 206 | 3,063 | SH | DFND | 6 | 3,063 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 29,365 | 436,004 | SH | DFND | 7 | 399,972 | 0 | 36,032 | |
D R HORTON INC | COM | 23331A109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 4,451 | 628,459 | SH | DFND | 1 | 628,459 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 9 | 34 | SH | DFND | 1 | 4 | 0 | 30 | |
DAKOTA GOLD CORP | COM | 46655E100 | 7,627 | 2,500,705 | SH | DFND | 1 | 2,500,256 | 0 | 449 | |
DAKTRONICS INC | COM | 234264109 | 93 | 34,232 | SH | DFND | 1 | 34,154 | 0 | 78 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 0 | 85 | SH | DFND | 3 | 0 | 0 | 85 | |
DANA INC | COM | 235825205 | 71 | 6,187 | SH | DFND | 1 | 1,197 | 0 | 4,990 | |
DANA INC | COM | 235825205 | 9 | 762 | SH | DFND | 3 | 0 | 0 | 762 | |
DANAHER CORPORATION | COM | 235851102 | 5,600,138 | 21,681,592 | SH | DFND | 1 | 21,645,796 | 0 | 35,796 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 47,101 | 35,150 | SH | DFND | 1 | 35,150 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,241 | 4,805 | SH | DFND | 1,10 | 4,805 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 262,805 | 1,017,480 | SH | DFND | 2 | 1,017,480 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 454,758 | 1,760,647 | SH | DFND | 3 | 5,919 | 0 | 1,754,728 | |
DANAHER CORPORATION | COM | 235851102 | 38,719 | 149,906 | SH | DFND | 6 | 149,906 | 0 | 0 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 1,072 | 800 | SH | DFND | 6 | 0 | 0 | 800 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 60 | 45 | SH | DFND | 7 | 45 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 302,438 | 1,170,925 | SH | DFND | 7 | 1,106,140 | 0 | 64,785 | |
DANAHER CORPORATION | COM | 235851102 | 275 | 1,064 | SH | DFND | 1,064 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 33 | 11,227 | SH | DFND | 1 | 10,390 | 0 | 837 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 171 | 3,227 | SH | DFND | 1 | 2,174 | 0 | 1,053 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 7,199 | 135,620 | SH | DFND | 1,9 | 135,620 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,339 | 50,185 | SH | DFND | 1 | 44,303 | 0 | 5,882 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 16,240 | 128,562 | SH | DFND | 3 | 1,616 | 0 | 126,946 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 1 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
DARLING INGREDIENTS INC | COM | 237266101 | 360,065 | 5,443,155 | SH | DFND | 1 | 5,435,482 | 0 | 7,673 | |
DARLING INGREDIENTS INC | COM | 237266101 | 52,884 | 799,453 | SH | DFND | 2 | 799,453 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 120 | 1,816 | SH | DFND | 3 | 5 | 0 | 1,811 | |
DARLING INGREDIENTS INC | COM | 237266101 | 10,287 | 155,510 | SH | DFND | 6 | 155,510 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,859 | 118,813 | SH | DFND | 7 | 112,703 | 0 | 6,110 | |
DASEKE INC | COM | 23753F107 | 14 | 2,632 | SH | DFND | 1 | 414 | 0 | 2,218 | |
DASEKE INC | COM | 23753F107 | 2 | 460 | SH | DFND | 3 | 0 | 0 | 460 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 7,315 | 6,160,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 215,511 | 2,427,469 | SH | DFND | 1 | 2,424,075 | 0 | 3,394 | |
DATADOG INC | CL A COM | 23804L103 | 14,918 | 168,035 | SH | DFND | 2 | 168,035 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 21,081 | 237,454 | SH | DFND | 3 | 1,529 | 0 | 235,925 | |
DATADOG INC | CL A COM | 23804L103 | 4,374 | 49,273 | SH | DFND | 6 | 49,273 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2,587 | 29,142 | SH | DFND | 7 | 10,153 | 0 | 18,989 | |
DATADOG INC | CL A COM | 23804L103 | 20 | 220 | SH | DFND | 220 | 0 | 0 | ||
DATCHAT INC | COM | 23816M107 | 8 | 11,000 | SH | DFND | 3 | 0 | 0 | 11,000 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 107 | 3,459 | SH | DFND | 1 | 429 | 0 | 3,030 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3 | 111 | SH | DFND | 3 | 0 | 0 | 111 | |
DAVITA INC | COM | 23918K108 | 44,869 | 542,092 | SH | DFND | 1 | 539,364 | 0 | 2,728 | |
DAVITA INC | COM | 23918K108 | 588 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 779 | 9,414 | SH | DFND | 3 | 166 | 0 | 9,248 | |
DAVITA INC | COM | 23918K108 | 1,320 | 15,950 | SH | DFND | 7 | 15,950 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 124,895 | 6,235,406 | SH | DFND | 1 | 6,234,935 | 0 | 471 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 11,642 | 581,214 | SH | DFND | 2 | 581,214 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 704 | 35,144 | SH | DFND | 3 | 684 | 0 | 34,460 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 16,607 | 829,130 | SH | DFND | 6 | 829,130 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 22,245 | 1,110,597 | SH | DFND | 7 | 1,110,597 | 0 | 0 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 2 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 1 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 58 | 1,766 | SH | DFND | 3 | 0 | 0 | 1,766 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 2 | 131 | SH | DFND | 3 | 0 | 0 | 131 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 42 | 1,255 | SH | DFND | 3 | 0 | 0 | 1,255 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DBX ETF TR | XTRACKERS LOW | 233051267 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 6,692 | 178,119 | SH | DFND | 1 | 178,119 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,413 | 76,375 | SH | DFND | 1 | 68,011 | 0 | 8,364 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 37 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 911,376 | 2,915,377 | SH | DFND | 1 | 2,914,529 | 0 | 848 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 272,858 | 872,838 | SH | DFND | 2 | 872,838 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,560 | 4,991 | SH | DFND | 3 | 96 | 0 | 4,895 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 40,527 | 129,641 | SH | DFND | 6 | 129,641 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 17,747 | 56,772 | SH | DFND | 7 | 56,772 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 939,933 | 2,815,096 | SH | DFND | 1 | 2,805,382 | 0 | 9,714 | |
DEERE & CO | COM | 244199105 | 234,219 | 701,486 | SH | DFND | 2 | 701,486 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 139,175 | 416,829 | SH | DFND | 3 | 4,208 | 0 | 412,621 | |
DEERE & CO | COM | 244199105 | 5,242 | 15,700 | SH | DFND | 6 | 15,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,070 | 15,184 | SH | DFND | 7 | 10,794 | 0 | 4,390 | |
DEERE & CO | COM | 244199105 | 168 | 504 | SH | DFND | 504 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 28,764 | 1,850,997 | SH | DFND | 1 | 1,850,421 | 0 | 576 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 1,010 | 65,000 | SH | DFND | 7 | 65,000 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 25,602 | 943,320 | SH | DFND | 1 | 941,285 | 0 | 2,035 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,717 | 173,800 | SH | DFND | 7 | 162,800 | 0 | 11,000 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 148,735 | 4,352,806 | SH | DFND | 1 | 4,345,645 | 0 | 7,161 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 23,411 | 685,134 | SH | DFND | 2 | 685,134 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,424 | 41,665 | SH | DFND | 3 | 508 | 0 | 41,157 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 16,464 | 481,812 | SH | DFND | 7 | 481,812 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 19 | 543 | SH | DFND | 543 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 195,789 | 6,977,508 | SH | DFND | 1 | 6,954,072 | 0 | 23,436 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 82,324 | 2,933,860 | SH | DFND | 2 | 2,933,860 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,222 | 863,216 | SH | DFND | 3 | 6,419 | 0 | 856,797 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25,368 | 904,050 | SH | DFND | 7 | 859,020 | 0 | 45,030 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 5 | 379 | SH | DFND | 1 | 0 | 0 | 379 | |
DELTA APPAREL INC | COM | 247368103 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
DELUXE CORP | COM | 248019101 | 25 | 1,526 | SH | DFND | 1 | 160 | 0 | 1,366 | |
DELUXE CORP | COM | 248019101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 64,048 | 2,086,919 | SH | DFND | 1 | 2,085,015 | 0 | 1,904 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 11,169 | 363,944 | SH | DFND | 2 | 363,944 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 49 | 1,593 | SH | DFND | 3 | 43 | 0 | 1,550 | |
DENBURY INC | COM | 24790A101 | 549,200 | 6,366,796 | SH | DFND | 1 | 6,337,544 | 0 | 29,252 | |
DENBURY INC | COM | 24790A101 | 5,430 | 62,948 | SH | DFND | 2 | 62,948 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 1,825 | 21,152 | SH | DFND | 3 | 349 | 0 | 20,803 | |
DENBURY INC | COM | 24790A101 | 8,649 | 100,271 | SH | DFND | 6 | 90,271 | 0 | 10,000 | |
DENBURY INC | COM | 24790A101 | 27,145 | 314,688 | SH | DFND | 7 | 314,688 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 309 | 32,802 | SH | DFND | 1 | 27,657 | 0 | 5,145 | |
DENNYS CORP | COM | 24869P104 | 1 | 68 | SH | DFND | 3 | 0 | 0 | 68 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 17,096 | 603,028 | SH | DFND | 1 | 601,609 | 0 | 1,419 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 71 | 2,491 | SH | DFND | 3 | 19 | 0 | 2,472 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 50 | 1,763 | SH | DFND | 7 | 1,763 | 0 | 0 | |
DERMATA THERAPEUTICS INC | COM | 249845108 | 5 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
DERMTECH INC | COM | 24984K105 | 1 | 171 | SH | DFND | 1 | 39 | 0 | 132 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 11 | 171 | SH | DFND | 1 | 136 | 0 | 35 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 5 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 18,105 | 1,082,862 | SH | DFND | 1 | 1,082,236 | 0 | 626 | |
DESIGNER BRANDS INC | CL A | 250565108 | 41 | 2,669 | SH | DFND | 1 | 1,086 | 0 | 1,583 | |
DESIGNER BRANDS INC | CL A | 250565108 | 6 | 367 | SH | DFND | 3 | 0 | 0 | 367 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 16 | 6,229 | SH | DFND | 1 | 1,389 | 0 | 4,840 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 10 | 1,882 | SH | DFND | 1 | 407 | 0 | 1,475 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,128 | 152,294 | SH | DFND | 1 | 127,864 | 0 | 24,430 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,119 | 151,082 | SH | DFND | 3 | 0 | 0 | 151,082 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 801,854 | 13,335,345 | SH | DFND | 1 | 13,289,838 | 0 | 45,507 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 159,430 | 2,651,417 | SH | DFND | 2 | 2,651,417 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 24,548 | 408,255 | SH | DFND | 3 | 1,778 | 0 | 406,477 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,062 | 200,600 | SH | DFND | 6 | 200,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,893 | 64,742 | SH | DFND | 7 | 64,742 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 84 | 1,405 | SH | DFND | 1,405 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 16,451 | 8,294,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 568,390 | 7,057,237 | SH | DFND | 1 | 6,885,098 | 0 | 172,139 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 13,395 | 14,540,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 154,552 | 1,918,943 | SH | DFND | 2 | 1,918,943 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 73,728 | 915,421 | SH | DFND | 3 | 3,630 | 0 | 911,791 | |
DEXCOM INC | COM | 252131107 | 21,681 | 269,200 | SH | DFND | 6 | 269,200 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,544 | 44,000 | SH | DFND | 7 | 44,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 8 | 1,411 | SH | DFND | 1 | 506 | 0 | 905 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 184,391 | 24,390,370 | SH | DFND | 1 | 24,387,664 | 0 | 2,706 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 169,728 | 999,520 | SH | DFND | 1 | 983,040 | 0 | 16,480 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 319,871 | 1,883,701 | SH | DFND | 3 | 1,874 | 0 | 1,881,827 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 14,503 | 85,409 | SH | DFND | 6 | 85,409 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 38,640 | 227,550 | SH | DFND | 7 | 227,550 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 4,497 | 27,253 | SH | DFND | 1 | 27,164 | 0 | 89 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 453 | 2,745 | SH | DFND | 2 | 2,745 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 3 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 4 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,390 | 209,671 | SH | DFND | 1 | 207,877 | 0 | 1,794 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 833,654 | 6,920,583 | SH | DFND | 1 | 6,908,288 | 0 | 12,295 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 97,271 | 807,496 | SH | DFND | 2 | 807,496 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 85,900 | 713,101 | SH | DFND | 3 | 7,926 | 0 | 705,175 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 24,357 | 202,200 | SH | DFND | 6 | 202,200 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 36,540 | 303,338 | SH | DFND | 7 | 303,338 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 38,003 | 5,060,357 | SH | DFND | 1 | 5,049,686 | 0 | 10,671 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 61,324 | 8,165,600 | SH | DFND | 7 | 8,165,600 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 0 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 58,857 | 2,902,217 | SH | DFND | 1 | 2,901,763 | 0 | 454 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 7,913 | 390,203 | SH | DFND | 6 | 390,203 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 2,647 | 130,504 | SH | DFND | 7 | 130,504 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 675,332 | 6,453,857 | SH | DFND | 1 | 6,450,679 | 0 | 3,178 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 86,410 | 825,786 | SH | DFND | 2 | 825,786 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 37,271 | 356,179 | SH | DFND | 3 | 6,292 | 0 | 349,887 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 29,884 | 285,586 | SH | DFND | 6 | 285,586 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 43,782 | 418,405 | SH | DFND | 7 | 418,405 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 19 | 186 | SH | DFND | 186 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 306 | 125,415 | SH | DFND | 1 | 123,086 | 0 | 2,329 | |
DIGI INTL INC | COM | 253798102 | 70,071 | 2,026,934 | SH | DFND | 1 | 2,025,672 | 0 | 1,262 | |
DIGIMARC CORP NEW | COM | 25381B101 | 21 | 1,564 | SH | DFND | 1 | 272 | 0 | 1,292 | |
DIGITAL RLTY TR INC | COM | 253868103 | 188,531 | 1,900,900 | SH | DFND | 1 | 1,892,594 | 0 | 8,306 | |
DIGITAL RLTY TR INC | COM | 253868103 | 22,052 | 222,339 | SH | DFND | 3 | 728 | 0 | 221,611 | |
DIGITAL RLTY TR INC | COM | 253868103 | 204 | 2,054 | SH | DFND | 6 | 2,054 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 246,777 | 2,488,173 | SH | DFND | 7 | 2,473,544 | 0 | 14,629 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5 | 48 | SH | DFND | 48 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 50 | 3,504 | SH | DFND | 1 | 2,067 | 0 | 1,437 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2 | 146 | SH | DFND | 3 | 0 | 0 | 146 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 6,642 | 530,908 | SH | DFND | 1 | 508,683 | 0 | 22,225 | |
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 24,119 | 24,499,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 7 | 520 | SH | DFND | 3 | 0 | 0 | 520 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 59 | 1,645 | SH | DFND | 1 | 395 | 0 | 1,250 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 242 | 6,693 | SH | DFND | 3 | 90 | 0 | 6,603 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,317 | 4,828 | SH | DFND | 1 | 4,677 | 0 | 151 | |
DILLARDS INC | CL A | 254067101 | 9 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 113 | 3,851 | SH | DFND | 1 | 373 | 0 | 3,478 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 227 | 12,036 | SH | DFND | 3 | 0 | 0 | 12,036 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,839 | 62,106 | SH | DFND | 3 | 0 | 0 | 62,106 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 270 | 5,795 | SH | DFND | 3 | 0 | 0 | 5,795 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 49 | 1,904 | SH | DFND | 3 | 0 | 0 | 1,904 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 173 | 4,447 | SH | DFND | 3 | 0 | 0 | 4,447 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,766 | 79,409 | SH | DFND | 3 | 0 | 0 | 79,409 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 188,071 | 9,361,447 | SH | DFND | 3 | 1,850 | 0 | 9,359,597 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,352 | 34,828 | SH | DFND | 3 | 0 | 0 | 34,828 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 183 | 2,884 | SH | DFND | 1 | 129 | 0 | 2,755 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 8 | 132 | SH | DFND | 3 | 0 | 0 | 132 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 43 | 684 | SH | DFND | 7 | 684 | 0 | 0 | |
DIODES INC | COM | 254543101 | 61,572 | 948,571 | SH | DFND | 1 | 946,889 | 0 | 1,682 | |
DIODES INC | COM | 254543101 | 75 | 1,153 | SH | DFND | 3 | 0 | 0 | 1,153 | |
DIODES INC | COM | 254543101 | 19,910 | 306,730 | SH | DFND | 6 | 306,730 | 0 | 0 | |
DIODES INC | COM | 254543101 | 6,022 | 92,769 | SH | DFND | 7 | 92,769 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 7 | 114 | SH | DFND | 3 | 0 | 0 | 114 | |
DIREXION SHS ETF TR | DAILY AMZN BR 1X | 25461A502 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY DJ BEAR | 25460G666 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 503,067 | 5,533,076 | SH | DFND | 1 | 5,509,015 | 0 | 24,061 | |
DISCOVER FINL SVCS | COM | 254709108 | 39,777 | 437,496 | SH | DFND | 2 | 437,496 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 102,947 | 1,132,284 | SH | DFND | 3 | 11,170 | 0 | 1,121,114 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,392 | 70,300 | SH | DFND | 6 | 70,300 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 76,519 | 841,612 | SH | DFND | 7 | 841,612 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 104,434 | 117,078,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 22,375 | 34,108,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 146,719 | 213,254,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 20,344 | 1,470,994 | SH | DFND | 1 | 1,462,738 | 0 | 8,256 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 10 | 709 | SH | DFND | 3 | 0 | 0 | 709 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 6,200 | 9,011,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 5,145 | 5,768,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 37,219 | 54,097,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 768 | 55,539 | SH | DFND | 7 | 55,539 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 38,949 | 43,665,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 4,721 | 7,197,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 821,687 | 8,710,770 | SH | DFND | 1 | 8,653,316 | 0 | 57,454 | |
DISNEY WALT CO | COM | 254687106 | 70,590 | 748,326 | SH | DFND | 2 | 748,326 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 225,025 | 2,385,506 | SH | DFND | 3 | 18,074 | 0 | 2,367,432 | |
DISNEY WALT CO | COM | 254687106 | 18,206 | 193,000 | SH | DFND | 6 | 193,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 91,055 | 965,280 | SH | DFND | 7 | 936,035 | 0 | 29,245 | |
DISNEY WALT CO | COM | 254687106 | 284 | 3,010 | SH | DFND | 3,010 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 1 | 31 | SH | DFND | 1 | 8 | 0 | 23 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 7 | 1,352 | SH | DFND | 1 | 308 | 0 | 1,044 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 24 | 24,117 | SH | DFND | 1 | 5,256 | 0 | 18,861 | |
DLH HLDGS CORP | COM | 23335Q100 | 2 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 168,512 | 8,212,064 | SH | DFND | 1 | 8,212,064 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 47,911 | 2,334,832 | SH | DFND | 1,9 | 2,334,832 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 17,702 | 862,654 | SH | DFND | 7 | 862,654 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 224 | 14,011 | SH | DFND | 1 | 12,853 | 0 | 1,158 | |
DMC GLOBAL INC | COM | 23291C103 | 1 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
DMC GLOBAL INC | COM | 23291C103 | 3 | 195 | SH | DFND | 7 | 195 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 1,965 | 198,051 | SH | DFND | 1 | 196,797 | 0 | 1,254 | |
DOCUSIGN INC | COM | 256163106 | 10,675 | 199,642 | SH | DFND | 1 | 197,547 | 0 | 2,095 | |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 13,559 | 14,533,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,514 | 28,319 | SH | DFND | 3 | 340 | 0 | 27,979 | |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 1,866 | 2,000,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 432 | 6,628 | SH | DFND | 1 | 1,315 | 0 | 5,313 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 189 | 2,907 | SH | DFND | 3 | 0 | 0 | 2,907 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 19 | 284 | SH | DFND | 284 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 7,162 | 981,095 | SH | DFND | 1 | 981,095 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 837 | 114,607 | SH | DFND | 2 | 114,607 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,236,939 | 5,156,921 | SH | DFND | 1 | 5,146,748 | 0 | 10,173 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 103,235 | 430,396 | SH | DFND | 2 | 430,396 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 198,231 | 826,444 | SH | DFND | 3 | 3,288 | 0 | 823,156 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 38,157 | 159,081 | SH | DFND | 6 | 159,081 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 184,408 | 768,815 | SH | DFND | 7 | 725,638 | 0 | 43,177 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,214,142 | 8,920,958 | SH | DFND | 1 | 8,916,321 | 0 | 4,637 | |
DOLLAR TREE INC | COM | 256746108 | 133,804 | 983,128 | SH | DFND | 2 | 983,128 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 49,656 | 364,853 | SH | DFND | 3 | 1,441 | 0 | 363,412 | |
DOLLAR TREE INC | COM | 256746108 | 35,332 | 259,602 | SH | DFND | 6 | 259,602 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 13,714 | 100,765 | SH | DFND | 7 | 70,422 | 0 | 30,343 | |
DOLLAR TREE INC | COM | 256746108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 3,231 | 7,354,252 | SH | DFND | 1 | 7,351,723 | 0 | 2,529 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 67 | 153,537 | SH | DFND | 7 | 153,537 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 602,735 | 8,721,379 | SH | DFND | 1 | 8,699,887 | 0 | 21,492 | |
DOMINION ENERGY INC | COM | 25746U109 | 224 | 3,234 | SH | DFND | 2 | 3,234 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 162,304 | 2,348,484 | SH | DFND | 3 | 10,189 | 0 | 2,338,295 | |
DOMINION ENERGY INC | COM | 25746U109 | 37,481 | 542,342 | SH | DFND | 6 | 542,342 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 163,554 | 2,366,571 | SH | DFND | 7 | 2,298,242 | 0 | 68,329 | |
DOMINION ENERGY INC | COM | 25746U109 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 286,198 | 922,624 | SH | DFND | 1 | 920,925 | 0 | 1,699 | |
DOMINOS PIZZA INC | COM | 25754A201 | 758 | 2,442 | SH | DFND | 2 | 2,442 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 21,517 | 69,364 | SH | DFND | 3 | 18 | 0 | 69,346 | |
DOMINOS PIZZA INC | COM | 25754A201 | 19,382 | 62,481 | SH | DFND | 6 | 62,481 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 82,761 | 266,800 | SH | DFND | 7 | 255,086 | 0 | 11,714 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5 | 15 | SH | DFND | 15 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 4,447 | 247,206 | SH | DFND | 1 | 246,835 | 0 | 371 | |
DOMO INC | COM CL B | 257554105 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
DOMO INC | COM CL B | 257554105 | 171 | 9,500 | SH | DFND | 7 | 9,500 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 114,632 | 2,338,956 | SH | DFND | 1 | 2,336,096 | 0 | 2,860 | |
DONALDSON INC | COM | 257651109 | 3,214 | 65,584 | SH | DFND | 2 | 65,584 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 78,765 | 1,607,127 | SH | DFND | 3 | 0 | 0 | 1,607,127 | |
DONALDSON INC | COM | 257651109 | 429 | 8,762 | SH | DFND | 7 | 8,762 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 3 | 216 | SH | DFND | 1 | 72 | 0 | 144 | |
DONEGAL GROUP INC | CL A | 257701201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 81 | 2,179 | SH | DFND | 1 | 1,050 | 0 | 1,129 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 12 | 321 | SH | DFND | 3 | 0 | 0 | 321 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 79,122 | 1,600,049 | SH | DFND | 1 | 1,595,204 | 0 | 4,845 | |
DOORDASH INC | CL A | 25809K105 | 2,062 | 41,698 | SH | DFND | 2 | 41,698 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 2,360 | 47,733 | SH | DFND | 3 | 385 | 0 | 47,348 | |
DOORDASH INC | CL A | 25809K105 | 94 | 1,903 | SH | DFND | 7 | 1,903 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 88 | 6,461 | SH | DFND | 1 | 632 | 0 | 5,829 | |
DORMAN PRODS INC | COM | 258278100 | 81 | 983 | SH | DFND | 1 | 122 | 0 | 861 | |
DORMAN PRODS INC | COM | 258278100 | 72 | 882 | SH | DFND | 3 | 0 | 0 | 882 | |
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 1 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 135,143 | 4,941,241 | SH | DFND | 1 | 4,940,507 | 0 | 734 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,143 | 78,345 | SH | DFND | 3 | 467 | 0 | 77,878 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,502 | 54,900 | SH | DFND | 6 | 54,900 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,797 | 102,274 | SH | DFND | 7 | 102,274 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 20 | 718 | SH | DFND | 1 | 85 | 0 | 633 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4 | 144 | SH | DFND | 3 | 0 | 0 | 144 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 54 | 13,095 | SH | DFND | 1 | 10,438 | 0 | 2,657 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 0 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 168,502 | 9,397,787 | SH | DFND | 1 | 9,388,684 | 0 | 9,103 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 20,021 | 1,116,607 | SH | DFND | 6 | 1,116,607 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 7,229 | 403,152 | SH | DFND | 7 | 218,552 | 0 | 184,600 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 181,007 | 1,552,646 | SH | DFND | 1 | 1,545,348 | 0 | 7,298 | |
DOVER CORP | COM | 260003108 | 25,521 | 218,911 | SH | DFND | 3 | 975 | 0 | 217,936 | |
DOVER CORP | COM | 260003108 | 5,248 | 45,014 | SH | DFND | 7 | 6,639 | 0 | 38,375 | |
DOVER CORP | COM | 260003108 | 133 | 1,139 | SH | DFND | 1,139 | 0 | 0 | ||
DOW INC | COM | 260557103 | 8,728 | 198,688 | SH | DFND | 1 | 181,589 | 0 | 17,099 | |
DOW INC | COM | 260557103 | 30,391 | 691,794 | SH | DFND | 3 | 3,240 | 0 | 688,554 | |
DOW INC | COM | 260557103 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 187,989 | 6,220,680 | SH | DFND | 1 | 6,218,875 | 0 | 1,805 | |
DOXIMITY INC | CL A | 26622P107 | 7 | 224 | SH | DFND | 3 | 0 | 0 | 224 | |
DOXIMITY INC | CL A | 26622P107 | 10,517 | 348,029 | SH | DFND | 7 | 348,029 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 422 | 8,061 | SH | DFND | 1 | 316 | 0 | 7,745 | |
DR REDDYS LABS LTD | ADR | 256135203 | 14 | 264 | SH | DFND | 3 | 0 | 0 | 264 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 165 | 10,895 | SH | DFND | 1 | 3,153 | 0 | 7,742 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 10,920 | 16,918,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 13 | 857 | SH | DFND | 3 | 0 | 0 | 857 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 192 | 297,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 9 | 814 | SH | DFND | 1 | 124 | 0 | 690 | |
DRIL-QUIP INC | COM | 262037104 | 2,580 | 132,177 | SH | DFND | 1 | 131,740 | 0 | 437 | |
DRIL-QUIP INC | COM | 262037104 | 5 | 269 | SH | DFND | 3 | 0 | 0 | 269 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 64,900 | 2,319,527 | SH | DFND | 1 | 2,319,342 | 0 | 185 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 434 | 15,504 | SH | DFND | 6 | 15,504 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 5,001 | 178,740 | SH | DFND | 7 | 55,769 | 0 | 122,971 | |
DROPBOX INC | CL A | 26210C104 | 60,617 | 2,925,526 | SH | DFND | 1 | 2,920,882 | 0 | 4,644 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 3,391 | 3,900,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 3,400 | 4,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 558 | 26,911 | SH | DFND | 2 | 26,911 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 7 | 331 | SH | DFND | 3 | 0 | 0 | 331 | |
DROPBOX INC | CL A | 26210C104 | 2,666 | 128,688 | SH | DFND | 7 | 128,688 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 20 | 960 | SH | DFND | 960 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 11,975 | 230,779 | SH | DFND | 1 | 227,750 | 0 | 3,029 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,756 | 33,841 | SH | DFND | 3 | 377 | 0 | 33,464 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 736 | 14,191 | SH | DFND | 7 | 14,191 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,010 | 60,928 | SH | DFND | 1 | 53,493 | 0 | 7,435 | |
DTE ENERGY CO | COM | 233331107 | 27,660 | 240,413 | SH | DFND | 3 | 1,349 | 0 | 239,064 | |
DTE ENERGY CO | COM | 233331107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 340 | 28,710 | SH | DFND | 1 | 27,054 | 0 | 1,656 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 39 | 3,305 | SH | DFND | 2 | 3,305 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 7,424 | 514,515 | SH | DFND | 1 | 514,142 | 0 | 373 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 167 | 11,550 | SH | DFND | 7 | 0 | 0 | 11,550 | |
DUCOMMUN INC DEL | COM | 264147109 | 22 | 560 | SH | DFND | 1 | 201 | 0 | 359 | |
DUCOMMUN INC DEL | COM | 264147109 | 1 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 395,575 | 4,252,581 | SH | DFND | 1 | 4,234,293 | 0 | 18,288 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 373,437 | 4,014,594 | SH | DFND | 3 | 7,680 | 0 | 4,006,914 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,715 | 287,200 | SH | DFND | 6 | 287,200 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 96,495 | 1,037,356 | SH | DFND | 7 | 1,016,263 | 0 | 21,093 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 277,950 | 5,766,599 | SH | DFND | 1 | 5,752,364 | 0 | 14,235 | |
DUKE REALTY CORP | COM NEW | 264411505 | 9,122 | 189,250 | SH | DFND | 3 | 1,117 | 0 | 188,133 | |
DUKE REALTY CORP | COM NEW | 264411505 | 18,738 | 388,750 | SH | DFND | 6 | 388,750 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 129,556 | 2,687,884 | SH | DFND | 7 | 2,533,984 | 0 | 153,900 | |
DUKE REALTY CORP | COM NEW | 264411505 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 6 | 849 | SH | DFND | 1 | 501 | 0 | 348 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1 | 107 | SH | DFND | 3 | 0 | 0 | 107 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 19,487 | 1,572,798 | SH | DFND | 1 | 1,571,449 | 0 | 1,349 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 3,636 | 293,486 | SH | DFND | 7 | 273,277 | 0 | 20,209 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 25,499 | 267,762 | SH | DFND | 1 | 267,082 | 0 | 680 | |
DUOLINGO INC | CL A COM | 26603R106 | 397 | 4,170 | SH | DFND | 2 | 4,170 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 38 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 490,471 | 9,731,569 | SH | DFND | 1 | 9,679,994 | 0 | 51,575 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 47,379 | 940,068 | SH | DFND | 2 | 940,068 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 193,869 | 3,846,598 | SH | DFND | 3 | 12,026 | 0 | 3,834,572 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 35,151 | 697,436 | SH | DFND | 6 | 697,436 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 98,536 | 1,955,072 | SH | DFND | 7 | 1,940,852 | 0 | 14,220 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 0 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
DUTCH BROS INC | CL A | 26701L100 | 116,575 | 3,742,378 | SH | DFND | 1 | 3,742,378 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 3,174 | 101,907 | SH | DFND | 2 | 101,907 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 100 | 3,196 | SH | DFND | 3 | 30 | 0 | 3,166 | |
DUTCH BROS INC | CL A | 26701L100 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 68,806 | 2,810,717 | SH | DFND | 1 | 2,796,535 | 0 | 14,182 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 12,433 | 507,880 | SH | DFND | 3 | 10,179 | 0 | 497,701 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,493 | 142,700 | SH | DFND | 6 | 142,700 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,536 | 144,451 | SH | DFND | 7 | 144,451 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 36 | 1,501 | SH | DFND | 1 | 148 | 0 | 1,353 | |
DYCOM INDS INC | COM | 267475101 | 31,156 | 326,136 | SH | DFND | 1 | 324,934 | 0 | 1,202 | |
DYCOM INDS INC | COM | 267475101 | 7,933 | 83,043 | SH | DFND | 3 | 1,753 | 0 | 81,290 | |
DYCOM INDS INC | COM | 267475101 | 25,590 | 267,870 | SH | DFND | 6 | 267,870 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 4,600 | 48,150 | SH | DFND | 7 | 48,150 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 2,864 | 994,300 | SH | DFND | 1 | 994,300 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 408,048 | 11,722,146 | SH | DFND | 1 | 11,716,236 | 0 | 5,910 | |
DYNATRACE INC | COM NEW | 268150109 | 1,522 | 43,732 | SH | DFND | 2 | 43,732 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 2,050 | 58,886 | SH | DFND | 3 | 0 | 0 | 58,886 | |
DYNATRACE INC | COM NEW | 268150109 | 4,074 | 117,029 | SH | DFND | 6 | 117,029 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 12,464 | 358,046 | SH | DFND | 7 | 290,715 | 0 | 67,331 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 82 | 7,844 | SH | DFND | 1 | 915 | 0 | 6,929 | |
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 504 | 400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2 | 164 | SH | DFND | 3 | 0 | 0 | 164 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 930 | 73,242 | SH | DFND | 1 | 72,656 | 0 | 586 | |
DYNEX CAP INC | COM | 26817Q886 | 27 | 2,286 | SH | DFND | 1 | 340 | 0 | 1,946 | |
DYNEX CAP INC | COM | 26817Q886 | 6 | 511 | SH | DFND | 3 | 0 | 0 | 511 | |
DYNEX CAP INC | COM | 26817Q886 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DZS INC | COM | 268211109 | 5 | 483 | SH | DFND | 1 | 61 | 0 | 422 | |
E L F BEAUTY INC | COM | 26856L103 | 3,675 | 97,697 | SH | DFND | 1 | 96,178 | 0 | 1,519 | |
E L F BEAUTY INC | COM | 26856L103 | 9 | 231 | SH | DFND | 3 | 0 | 0 | 231 | |
E L F BEAUTY INC | COM | 26856L103 | 4 | 119 | SH | DFND | 7 | 119 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 30 | 4,904 | SH | DFND | 1 | 1,223 | 0 | 3,681 | |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 2 | 71 | SH | DFND | 3 | 0 | 0 | 71 | |
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 52,290 | 1,166,677 | SH | DFND | 1 | 1,165,785 | 0 | 892 | |
EAGLE BANCORP INC MD | COM | 268948106 | 6,690 | 149,274 | SH | DFND | 2 | 149,274 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 12 | 277 | SH | DFND | 3 | 0 | 0 | 277 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 1 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 13,016 | 301,436 | SH | DFND | 1 | 300,132 | 0 | 1,304 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 646 | 14,953 | SH | DFND | 2 | 14,953 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 13 | 292 | SH | DFND | 6 | 292 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 4 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 220,657 | 2,058,755 | SH | DFND | 1 | 2,058,076 | 0 | 679 | |
EAGLE MATLS INC | COM | 26969P108 | 983 | 9,169 | SH | DFND | 2 | 9,169 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 67 | 629 | SH | DFND | 3 | 0 | 0 | 629 | |
EAGLE MATLS INC | COM | 26969P108 | 23,703 | 221,150 | SH | DFND | 6 | 221,150 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 38,245 | 356,825 | SH | DFND | 7 | 356,825 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 337 | 12,773 | SH | DFND | 1 | 12,529 | 0 | 244 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3 | 128 | SH | DFND | 7 | 128 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 28 | 2,249 | SH | DFND | 1 | 177 | 0 | 2,072 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
EAST WEST BANCORP INC | COM | 27579R104 | 384,187 | 5,722,183 | SH | DFND | 1 | 5,718,581 | 0 | 3,602 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,927 | 73,390 | SH | DFND | 2 | 73,390 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 85 | 1,264 | SH | DFND | 3 | 0 | 0 | 1,264 | |
EAST WEST BANCORP INC | COM | 27579R104 | 384 | 5,719 | SH | DFND | 6 | 5,719 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 11,938 | 177,806 | SH | DFND | 7 | 133,963 | 0 | 43,843 | |
EAST WEST BANCORP INC | COM | 27579R104 | 25 | 378 | SH | DFND | 378 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 19,603 | 1,243,065 | SH | DFND | 1 | 1,241,599 | 0 | 1,466 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4 | 265 | SH | DFND | 3 | 0 | 0 | 265 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4 | 262 | SH | DFND | 7 | 262 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 124,644 | 6,346,428 | SH | DFND | 1 | 6,344,009 | 0 | 2,419 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 8 | 382 | SH | DFND | 3 | 0 | 0 | 382 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 27 | 1,373 | SH | DFND | 7 | 1,373 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 191,536 | 1,326,975 | SH | DFND | 1 | 1,325,465 | 0 | 1,510 | |
EASTGROUP PPTYS INC | COM | 277276101 | 26 | 183 | SH | DFND | 3 | 0 | 0 | 183 | |
EASTGROUP PPTYS INC | COM | 277276101 | 14,910 | 103,300 | SH | DFND | 6 | 103,300 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 8,367 | 57,965 | SH | DFND | 7 | 16,765 | 0 | 41,200 | |
EASTGROUP PPTYS INC | COM | 277276101 | 19 | 129 | SH | DFND | 129 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 92,129 | 1,296,675 | SH | DFND | 1 | 1,290,355 | 0 | 6,320 | |
EASTMAN CHEM CO | COM | 277432100 | 24,551 | 345,552 | SH | DFND | 3 | 3,847 | 0 | 341,705 | |
EASTMAN CHEM CO | COM | 277432100 | 3,881 | 54,620 | SH | DFND | 7 | 54,620 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 67 | 941 | SH | DFND | 941 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 12 | 2,623 | SH | DFND | 1 | 268 | 0 | 2,355 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
EATON CORP PLC | SHS | G29183103 | 139,801 | 1,048,301 | SH | DFND | 1 | 1,027,800 | 0 | 20,501 | |
EATON CORP PLC | SHS | G29183103 | 29,616 | 222,078 | SH | DFND | 2 | 222,078 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 72,190 | 541,314 | SH | DFND | 3 | 3,467 | 0 | 537,847 | |
EATON CORP PLC | SHS | G29183103 | 606 | 4,545 | SH | DFND | 7 | 289 | 0 | 4,256 | |
EATON CORP PLC | SHS | G29183103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 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 | 27829C105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 437,494 | 11,885,188 | SH | DFND | 1 | 11,861,036 | 0 | 24,152 | |
EBAY INC. | COM | 278642103 | 75,029 | 2,038,265 | SH | DFND | 3 | 13,794 | 0 | 2,024,471 | |
EBAY INC. | COM | 278642103 | 8,679 | 235,777 | SH | DFND | 6 | 235,777 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 56,082 | 1,523,551 | SH | DFND | 7 | 1,474,561 | 0 | 48,990 | |
EBAY INC. | COM | 278642103 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 13 | 689 | SH | DFND | 1 | 179 | 0 | 510 | |
EBIX INC | COM NEW | 278715206 | 3 | 138 | SH | DFND | 3 | 0 | 0 | 138 | |
ECHOSTAR CORP | CL A | 278768106 | 10,590 | 643,008 | SH | DFND | 1 | 642,426 | 0 | 582 | |
ECHOSTAR CORP | CL A | 278768106 | 5 | 304 | SH | DFND | 3 | 0 | 0 | 304 | |
ECOLAB INC | COM | 278865100 | 174,898 | 1,211,041 | SH | DFND | 1 | 1,203,865 | 0 | 7,176 | |
ECOLAB INC | COM | 278865100 | 32,306 | 223,694 | SH | DFND | 3 | 1,623 | 0 | 222,071 | |
ECOLAB INC | COM | 278865100 | 8,160 | 56,504 | SH | DFND | 7 | 48,983 | 0 | 7,521 | |
ECOLAB INC | COM | 278865100 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 22 | 2,462 | SH | DFND | 1 | 476 | 0 | 1,986 | |
ECOVYST INC | COM | 27923Q109 | 1,532 | 181,503 | SH | DFND | 1 | 181,106 | 0 | 397 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 27,649 | 739,265 | SH | DFND | 1 | 738,105 | 0 | 1,160 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 17 | 463 | SH | DFND | 3 | 0 | 0 | 463 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 75,477 | 7,670,433 | SH | DFND | 1 | 7,670,192 | 0 | 241 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,728 | 175,563 | SH | DFND | 6 | 175,563 | 0 | 0 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,287 | 130,817 | SH | DFND | 7 | 130,817 | 0 | 0 | |
EDGIO INC | COM | 53261M104 | 5 | 1,798 | SH | DFND | 1 | 597 | 0 | 1,201 | |
EDISON INTL | COM | 281020107 | 449,789 | 7,949,608 | SH | DFND | 1 | 7,935,649 | 0 | 13,959 | |
EDISON INTL | COM | 281020107 | 16,046 | 283,605 | SH | DFND | 3 | 1,379 | 0 | 282,226 | |
EDISON INTL | COM | 281020107 | 7,598 | 134,281 | SH | DFND | 6 | 134,281 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 56,514 | 998,840 | SH | DFND | 7 | 970,320 | 0 | 28,520 | |
EDISON INTL | COM | 281020107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 673 | 54,966 | SH | DFND | 1 | 53,186 | 0 | 1,780 | |
EDITAS MEDICINE INC | COM | 28106W103 | 15 | 1,220 | SH | DFND | 3 | 21 | 0 | 1,199 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 446,660 | 5,405,548 | SH | DFND | 1 | 5,378,401 | 0 | 27,147 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40,178 | 486,234 | SH | DFND | 2 | 486,234 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 55,432 | 670,850 | SH | DFND | 3 | 13,312 | 0 | 657,538 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,832 | 58,478 | SH | DFND | 7 | 38,920 | 0 | 19,558 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 3 | 399 | SH | DFND | 1 | 44 | 0 | 355 | |
EHEALTH INC | COM | 28238P109 | 5 | 1,349 | SH | DFND | 1 | 269 | 0 | 1,080 | |
EHEALTH INC | COM | 28238P109 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 184 | 24,472 | SH | DFND | 1 | 24,155 | 0 | 317 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 5 | 507 | SH | DFND | 1 | 206 | 0 | 301 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 7,670 | 859,850 | SH | DFND | 6 | 859,850 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,341 | 150,380 | SH | DFND | 7 | 150,380 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9,497 | 765,304 | SH | DFND | 1 | 756,081 | 0 | 9,223 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 149 | 12,011 | SH | DFND | 2 | 12,011 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,512 | 202,453 | SH | DFND | 3 | 1,497 | 0 | 200,956 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 442 | 35,634 | SH | DFND | 7 | 35,634 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 328,435 | 4,578,131 | SH | DFND | 1 | 4,575,452 | 0 | 2,679 | |
ELASTIC N V | ORD SHS | N14506104 | 1,220 | 17,000 | SH | DFND | 1,9 | 17,000 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 16,279 | 226,923 | SH | DFND | 2 | 226,923 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 12,847 | 179,078 | SH | DFND | 3 | 31 | 0 | 179,047 | |
ELASTIC N V | ORD SHS | N14506104 | 18,604 | 259,319 | SH | DFND | 6 | 259,319 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 65,679 | 915,515 | SH | DFND | 7 | 894,773 | 0 | 20,742 | |
ELBIT SYS LTD | ORD | M3760D101 | 16,639 | 87,497 | SH | DFND | 1 | 87,083 | 0 | 414 | |
ELBIT SYS LTD | ORD | M3760D101 | 604 | 3,181 | SH | DFND | 3 | 0 | 0 | 3,181 | |
ELBIT SYS LTD | ORD | M3760D101 | 240 | 1,264 | SH | DFND | 7 | 1,264 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
ELECTROCORE INC | COM | 28531P103 | 1 | 2,079 | SH | DFND | 1 | 0 | 0 | 2,079 | |
ELECTROCORE INC | COM | 28531P103 | 1 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
ELECTRONIC ARTS INC | COM | 285512109 | 221,277 | 1,912,345 | SH | DFND | 1 | 1,904,630 | 0 | 7,715 | |
ELECTRONIC ARTS INC | COM | 285512109 | 35 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 30,593 | 264,392 | SH | DFND | 3 | 1,330 | 0 | 263,062 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,785 | 84,562 | SH | DFND | 6 | 84,562 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15,726 | 135,912 | SH | DFND | 7 | 120,207 | 0 | 15,705 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 172,537 | 10,604,639 | SH | DFND | 1 | 10,591,108 | 0 | 13,531 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 119 | 7,285 | SH | DFND | 2 | 7,285 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 9 | 527 | SH | DFND | 3 | 0 | 0 | 527 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 25,918 | 1,592,990 | SH | DFND | 6 | 1,592,990 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 29,948 | 1,840,681 | SH | DFND | 7 | 1,840,681 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 18 | 1,132 | SH | DFND | 1,132 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,250,736 | 4,954,950 | SH | DFND | 1 | 4,945,135 | 0 | 9,815 | |
ELEVANCE HEALTH INC | COM | 036752103 | 243,134 | 535,254 | SH | DFND | 2 | 535,254 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 245,975 | 541,508 | SH | DFND | 3 | 2,409 | 0 | 539,099 | |
ELEVANCE HEALTH INC | COM | 036752103 | 33,167 | 73,016 | SH | DFND | 6 | 73,016 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 190,094 | 418,487 | SH | DFND | 7 | 412,725 | 0 | 5,762 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2 | 4 | SH | DFND | 4 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 22 | 1,925 | SH | DFND | 1 | 415 | 0 | 1,510 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 10 | 901 | SH | DFND | 3 | 0 | 0 | 901 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 4 | 505 | SH | DFND | 3 | 0 | 0 | 505 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 118,124 | 4,102,942 | SH | DFND | 1 | 4,100,452 | 0 | 2,490 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 14,222 | 494,000 | SH | DFND | 2 | 494,000 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,974 | 103,299 | SH | DFND | 3 | 972 | 0 | 102,327 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 6 | 225 | SH | DFND | 7 | 225 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 23,116 | 2,687,950 | SH | DFND | 1 | 2,687,950 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 276 | 32,062 | SH | DFND | 3 | 0 | 0 | 32,062 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,136 | 364,600 | SH | DFND | 6 | 364,600 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 6,779 | 788,200 | SH | DFND | 7 | 788,200 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 147,881 | 1,280,574 | SH | DFND | 1 | 1,277,795 | 0 | 2,779 | |
EMCOR GROUP INC | COM | 29084Q100 | 932 | 8,070 | SH | DFND | 2 | 8,070 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 192 | 1,661 | SH | DFND | 3 | 0 | 0 | 1,661 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,380 | 11,953 | SH | DFND | 7 | 11,953 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 15,808 | 4,677,033 | SH | DFND | 1 | 4,673,920 | 0 | 3,113 | |
EMERALD HOLDING INC | COM | 29103W104 | 3 | 924 | SH | DFND | 7 | 924 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 656 | 31,261 | SH | DFND | 1 | 30,142 | 0 | 1,119 | |
EMERSON ELEC CO | COM | 291011104 | 219,104 | 2,992,406 | SH | DFND | 1 | 2,969,711 | 0 | 22,695 | |
EMERSON ELEC CO | COM | 291011104 | 62,241 | 850,057 | SH | DFND | 2 | 850,057 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 46,761 | 638,635 | SH | DFND | 3 | 3,796 | 0 | 634,839 | |
EMERSON ELEC CO | COM | 291011104 | 96,213 | 1,314,021 | SH | DFND | 7 | 1,272,281 | 0 | 41,740 | |
EMERSON ELEC CO | COM | 291011104 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
EMPIRE PETE CORP | COM | 292034303 | 2 | 153 | SH | DFND | 1 | 65 | 0 | 88 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,071 | 163,292 | SH | DFND | 1 | 148,087 | 0 | 15,205 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 25,078 | 727,099 | SH | DFND | 1 | 726,777 | 0 | 322 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 3,224 | 93,471 | SH | DFND | 2 | 93,471 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 8 | 245 | SH | DFND | 3 | 0 | 0 | 245 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 75,904 | 3,423,742 | SH | DFND | 1 | 3,423,326 | 0 | 416 | |
ENACT HLDGS INC | COM | 29249E109 | 7,990 | 360,397 | SH | DFND | 2 | 360,397 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 16,116 | 310,695 | SH | DFND | 1 | 310,257 | 0 | 438 | |
ENBRIDGE INC | COM | 29250N105 | 209,785 | 5,657,672 | SH | DFND | 1 | 5,641,943 | 0 | 15,729 | |
ENBRIDGE INC | COM | 29250N105 | 2,460 | 66,351 | SH | DFND | 3 | 1,249 | 0 | 65,102 | |
ENBRIDGE INC | COM | 29250N105 | 42,762 | 1,153,249 | SH | DFND | 6 | 1,153,249 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 19,745 | 532,499 | SH | DFND | 7 | 532,499 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 11,958 | 264,389 | SH | DFND | 1 | 263,222 | 0 | 1,167 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8 | 167 | SH | DFND | 3 | 0 | 0 | 167 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 34 | 762 | SH | DFND | 7 | 762 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 18 | 406 | SH | DFND | 406 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 74,087 | 1,628,998 | SH | DFND | 1 | 1,627,565 | 0 | 1,433 | |
ENCORE CAP GROUP INC | COM | 292554102 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
ENCORE CAP GROUP INC | COM | 292554102 | 19 | 415 | SH | DFND | 7 | 415 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 3,135 | 27,132 | SH | DFND | 1 | 26,815 | 0 | 317 | |
ENCORE WIRE CORP | COM | 292562105 | 22 | 188 | SH | DFND | 3 | 0 | 0 | 188 | |
ENCORE WIRE CORP | COM | 292562105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 44,084 | 546,743 | SH | DFND | 1 | 546,235 | 0 | 508 | |
ENDAVA PLC | ADS | 29260V105 | 110 | 1,366 | SH | DFND | 3 | 52 | 0 | 1,314 | |
ENDAVA PLC | ADS | 29260V105 | 7 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 120,378 | 5,941,672 | SH | DFND | 1 | 5,941,672 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,830 | 139,682 | SH | DFND | 2 | 139,682 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,167 | 106,982 | SH | DFND | 3 | 1,820 | 0 | 105,162 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,100 | 54,309 | SH | DFND | 6 | 54,309 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 480 | 23,686 | SH | DFND | 7 | 23,686 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 2 | 1,237 | SH | DFND | 1 | 581 | 0 | 656 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 84,578 | 3,364,295 | SH | DFND | 1 | 3,363,008 | 0 | 1,287 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 40 | 1,579 | SH | DFND | 3 | 0 | 0 | 1,579 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,925 | 76,562 | SH | DFND | 7 | 76,562 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 8 | 7,972 | SH | DFND | 1 | 1,044 | 0 | 6,928 | |
ENERGY FUELS INC | COM NEW | 292671708 | 492 | 80,581 | SH | DFND | 1 | 3,546 | 0 | 77,035 | |
ENERGY FUELS INC | COM NEW | 292671708 | 6 | 1,014 | SH | DFND | 3 | 0 | 0 | 1,014 | |
ENERGY RECOVERY INC | COM | 29270J100 | 201 | 9,237 | SH | DFND | 1 | 8,015 | 0 | 1,222 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1 | 68 | SH | DFND | 3 | 0 | 0 | 68 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 276,529 | 25,070,657 | SH | DFND | 1 | 25,070,657 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 4 | 757 | SH | DFND | 1 | 346 | 0 | 411 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 11 | 641 | SH | DFND | 1 | 194 | 0 | 447 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 7 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
ENERPLUS CORP | COM | 292766102 | 75 | 5,329 | SH | DFND | 1 | 5,329 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 562 | 39,700 | SH | DFND | 6 | 39,700 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 957 | 67,600 | SH | DFND | 7 | 19,800 | 0 | 47,800 | |
ENERSYS | COM | 29275Y102 | 948 | 16,300 | SH | DFND | 1 | 15,591 | 0 | 709 | |
ENERSYS | COM | 29275Y102 | 25 | 433 | SH | DFND | 3 | 0 | 0 | 433 | |
ENERSYS | COM | 29275Y102 | 5 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
ENETI INC | COM | Y2294C107 | 3,491 | 523,368 | SH | DFND | 1 | 522,277 | 0 | 1,091 | |
ENFUSION INC | CL A | 292812104 | 8 | 626 | SH | DFND | 1 | 134 | 0 | 492 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 1,285 | 62,099 | SH | DFND | 1 | 61,269 | 0 | 830 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 319 | 15,424 | SH | DFND | 3 | 222 | 0 | 15,202 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 4 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 8,343 | 594,232 | SH | DFND | 1 | 592,736 | 0 | 1,496 | |
ENHABIT INC | COM | 29332G102 | 11 | 774 | SH | DFND | 3 | 0 | 0 | 774 | |
ENHABIT INC | COM | 29332G102 | 1 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,060 | 50,141 | SH | DFND | 1 | 35,703 | 0 | 14,438 | |
ENI S P A | SPONSORED ADR | 26874R108 | 6,427 | 304,006 | SH | DFND | 3 | 0 | 0 | 304,006 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,669 | 412,700 | SH | DFND | 1 | 412,700 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 43 | 2,138 | SH | DFND | 1 | 308 | 0 | 1,830 | |
ENNIS INC | COM | 293389102 | 9 | 449 | SH | DFND | 3 | 0 | 0 | 449 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 3 | 1,789 | SH | DFND | 1 | 107 | 0 | 1,682 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
ENOVA INTL INC | COM | 29357K103 | 23 | 773 | SH | DFND | 1 | 397 | 0 | 376 | |
ENOVA INTL INC | COM | 29357K103 | 23 | 795 | SH | DFND | 3 | 0 | 0 | 795 | |
ENOVIS CORPORATION | COM | 194014502 | 94 | 2,041 | SH | DFND | 1 | 527 | 0 | 1,514 | |
ENOVIS CORPORATION | COM | 194014502 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
ENOVIS CORPORATION | COM | 194014502 | 9 | 193 | SH | DFND | 7 | 193 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 840 | 45,814 | SH | DFND | 1 | 44,081 | 0 | 1,733 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 594 | 500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 29355AAF4 | 7,605 | 2,225,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 577 | 500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 614,530 | 2,214,761 | SH | DFND | 1 | 2,211,376 | 0 | 3,385 | |
ENPHASE ENERGY INC | COM | 29355A107 | 121,806 | 438,988 | SH | DFND | 2 | 438,988 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 51,342 | 185,037 | SH | DFND | 3 | 1,018 | 0 | 184,019 | |
ENPHASE ENERGY INC | COM | 29355A107 | 638 | 2,300 | SH | DFND | 6 | 2,300 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,589 | 5,726 | SH | DFND | 7 | 5,726 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 63 | 227 | SH | DFND | 227 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 50,816 | 597,971 | SH | DFND | 1 | 597,204 | 0 | 767 | |
ENPRO INDS INC | COM | 29355X107 | 7 | 79 | SH | DFND | 3 | 0 | 0 | 79 | |
ENPRO INDS INC | COM | 29355X107 | 772 | 9,090 | SH | DFND | 6 | 9,090 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 663 | 7,800 | SH | DFND | 7 | 7,800 | 0 | 0 | |
ENSERVCO CORP | COM NEW | 29358Y201 | 1 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
ENSIGN GROUP INC | COM | 29358P101 | 25,944 | 326,345 | SH | DFND | 1 | 324,729 | 0 | 1,616 | |
ENSIGN GROUP INC | COM | 29358P101 | 6 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
ENSIGN GROUP INC | COM | 29358P101 | 52 | 651 | SH | DFND | 7 | 651 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 126,507 | 745,960 | SH | DFND | 1 | 745,934 | 0 | 26 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,942 | 17,349 | SH | DFND | 6 | 17,349 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,704 | 10,050 | SH | DFND | 7 | 10,050 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 54,008 | 650,541 | SH | DFND | 1 | 645,645 | 0 | 4,896 | |
ENTEGRIS INC | COM | 29362U104 | 9,778 | 117,777 | SH | DFND | 3 | 529 | 0 | 117,248 | |
ENTEGRIS INC | COM | 29362U104 | 29 | 345 | SH | DFND | 7 | 345 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 22 | 262 | SH | DFND | 262 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 426,105 | 4,234,373 | SH | DFND | 1 | 4,225,588 | 0 | 8,785 | |
ENTERGY CORP NEW | COM | 29364G103 | 178,003 | 1,768,886 | SH | DFND | 3 | 2,316 | 0 | 1,766,570 | |
ENTERGY CORP NEW | COM | 29364G103 | 12,883 | 128,021 | SH | DFND | 6 | 128,021 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 87,200 | 866,540 | SH | DFND | 7 | 843,276 | 0 | 23,264 | |
ENTERGY CORP NEW | COM | 29364G103 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 1 | 41 | SH | DFND | 1 | 24 | 0 | 17 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 3 | 98 | SH | DFND | 3 | 0 | 0 | 98 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 150 | 5,000 | SH | DFND | 7 | 5,000 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 67 | 1,529 | SH | DFND | 1 | 291 | 0 | 1,238 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4 | 93 | SH | DFND | 7 | 93 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 302,346 | 12,714,304 | SH | DFND | 1 | 12,714,304 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,950 | 166,100 | SH | DFND | 7 | 166,100 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 7,942 | 503,907 | SH | DFND | 1 | 503,885 | 0 | 22 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 54 | 13,516 | SH | DFND | 1 | 1,139 | 0 | 12,377 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E208 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
ENVESTNET INC | COM | 29404K106 | 4 | 97 | SH | DFND | 1 | 79 | 0 | 18 | |
ENVESTNET INC | COM | 29404K106 | 2 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
ENVESTNET INC | COM | 29404K106 | 9 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 49,746 | 1,120,400 | SH | DFND | 1,120,400 | 0 | 0 | ||
ENVIROTECH VEHICLES INC | COM NEW | 29414V209 | 1 | 181 | SH | DFND | 3 | 0 | 0 | 181 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 15,478 | 9,418,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 383,414 | 11,685,903 | SH | DFND | 1 | 11,682,016 | 0 | 3,887 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 8 | 254 | SH | DFND | 3 | 0 | 0 | 254 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 12,829 | 391,018 | SH | DFND | 7 | 391,018 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 100,357 | 1,670,954 | SH | DFND | 1 | 1,670,872 | 0 | 82 | |
ENVIVA INC | COM | 29415B103 | 2 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
ENVIVA INC | COM | 29415B103 | 8 | 139 | SH | DFND | 7 | 139 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 518 | SH | DFND | 1 | 518 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,111,511 | 9,948,189 | SH | DFND | 1 | 9,929,022 | 0 | 19,167 | |
EOG RES INC | COM | 26875P101 | 299,876 | 2,683,933 | SH | DFND | 2 | 2,683,933 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 149,440 | 1,337,512 | SH | DFND | 3 | 12,446 | 0 | 1,325,066 | |
EOG RES INC | COM | 26875P101 | 20,094 | 179,840 | SH | DFND | 6 | 179,840 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 7,452 | 66,694 | SH | DFND | 7 | 66,694 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 7 | 62 | SH | DFND | 62 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 3 | 1,640 | SH | DFND | 1 | 0 | 0 | 1,640 | |
EPAM SYS INC | COM | 29414B104 | 456,966 | 1,261,674 | SH | DFND | 1 | 1,259,389 | 0 | 2,285 | |
EPAM SYS INC | COM | 29414B104 | 16,815 | 46,427 | SH | DFND | 3 | 268 | 0 | 46,159 | |
EPAM SYS INC | COM | 29414B104 | 27,934 | 77,126 | SH | DFND | 7 | 77,126 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 37 | 103 | SH | DFND | 103 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 603 | 14,510 | SH | DFND | 1 | 14,336 | 0 | 174 | |
EPLUS INC | COM | 294268107 | 71 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 2 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
EPLUS INC | COM | 294268107 | 4 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 360 | 10,043 | SH | DFND | 1 | 3,358 | 0 | 6,685 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 21 | 596 | SH | DFND | 3 | 0 | 0 | 596 | |
EPSILON ENERGY LTD | COM | 294375209 | 3 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
EQRX INC | COM | 26886C107 | 59,407 | 12,001,423 | SH | DFND | 1 | 11,999,885 | 0 | 1,538 | |
EQRX INC | COM | 26886C107 | 38,450 | 7,767,656 | SH | DFND | 2 | 7,767,656 | 0 | 0 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 15,534 | 5,637,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 800,282 | 19,638,832 | SH | DFND | 1 | 19,595,079 | 0 | 43,753 | |
EQT CORP | COM | 26884L109 | 68,242 | 1,674,641 | SH | DFND | 2 | 1,674,641 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 901 | 22,104 | SH | DFND | 3 | 200 | 0 | 21,904 | |
EQT CORP | COM | 26884L109 | 4,809 | 118,000 | SH | DFND | 6 | 118,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 26,231 | 643,710 | SH | DFND | 7 | 643,710 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 636,677 | 3,713,916 | SH | DFND | 1 | 3,709,748 | 0 | 4,168 | |
EQUIFAX INC | COM | 294429105 | 9,548 | 55,696 | SH | DFND | 2 | 55,696 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 81,166 | 473,463 | SH | DFND | 3 | 928 | 0 | 472,535 | |
EQUIFAX INC | COM | 294429105 | 15,960 | 93,100 | SH | DFND | 6 | 93,100 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 15,587 | 90,923 | SH | DFND | 7 | 85,338 | 0 | 5,585 | |
EQUIFAX INC | COM | 294429105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 605,886 | 1,065,125 | SH | DFND | 1 | 1,061,334 | 0 | 3,791 | |
EQUINIX INC | COM | 29444U700 | 22,928 | 40,307 | SH | DFND | 2 | 40,307 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 48,480 | 85,225 | SH | DFND | 3 | 385 | 0 | 84,840 | |
EQUINIX INC | COM | 29444U700 | 52,631 | 92,524 | SH | DFND | 6 | 92,524 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 392,355 | 689,746 | SH | DFND | 7 | 649,646 | 0 | 40,100 | |
EQUINIX INC | COM | 29444U700 | 3 | 5 | SH | DFND | 5 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 37,519 | 1,133,171 | SH | DFND | 1 | 1,120,719 | 0 | 12,452 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 65,789 | 1,986,992 | SH | DFND | 3 | 14,630 | 0 | 1,972,362 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,000 | 90,600 | SH | DFND | 6 | 90,600 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 8,284 | 250,206 | SH | DFND | 7 | 250,206 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 106,658 | 4,047,761 | SH | DFND | 1 | 4,028,569 | 0 | 19,192 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,033 | 39,187 | SH | DFND | 2 | 39,187 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 16,444 | 624,073 | SH | DFND | 3 | 3,727 | 0 | 620,346 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,935 | 111,386 | SH | DFND | 7 | 111,386 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 30 | 1,138 | SH | DFND | 1,138 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,569 | 477,088 | SH | DFND | 1 | 463,397 | 0 | 13,691 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1 | 140 | SH | DFND | 7 | 140 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 5 | 174 | SH | DFND | 1 | 79 | 0 | 95 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 101,317 | 4,159,159 | SH | DFND | 1 | 4,157,697 | 0 | 1,462 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 19,172 | 787,024 | SH | DFND | 2 | 787,024 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 19 | 769 | SH | DFND | 3 | 0 | 0 | 769 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 618 | 25,378 | SH | DFND | 7 | 25,378 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 551,308 | 8,773,203 | SH | DFND | 1 | 8,768,080 | 0 | 5,123 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,441 | 22,928 | SH | DFND | 3 | 191 | 0 | 22,737 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 26,882 | 427,780 | SH | DFND | 6 | 427,780 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 213,764 | 3,401,714 | SH | DFND | 7 | 3,206,966 | 0 | 194,748 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 22 | 347 | SH | DFND | 347 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 73,537 | 1,093,967 | SH | DFND | 1 | 1,088,668 | 0 | 5,299 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,030 | 30,199 | SH | DFND | 2 | 30,199 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,966 | 267,279 | SH | DFND | 3 | 1,004 | 0 | 266,275 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 352 | 5,231 | SH | DFND | 7 | 5,231 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 132,942 | 17,043,890 | SH | DFND | 1 | 17,043,890 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 3,896 | 499,430 | SH | DFND | 2 | 499,430 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 807 | 103,500 | SH | DFND | 6 | 103,500 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 5,267 | 675,227 | SH | DFND | 7 | 675,227 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 8,407 | 1,464,657 | SH | DFND | 1 | 1,423,341 | 0 | 41,316 | |
ERICSSON | ADR B SEK 10 | 294821608 | 10,789 | 1,879,537 | SH | DFND | 3 | 17,741 | 0 | 1,861,796 | |
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 370 | 1,663 | SH | DFND | 1 | 90 | 0 | 1,573 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 10 | 900 | SH | DFND | 1 | 150 | 0 | 750 | |
ERO COPPER CORP | COM | 296006109 | 79,142 | 7,159,350 | SH | DFND | 1 | 7,159,350 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 12,470 | 373,803 | SH | DFND | 1 | 372,494 | 0 | 1,309 | |
ESAB CORPORATION | COM | 29605J106 | 487 | 14,600 | SH | DFND | 2 | 14,600 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 6,638 | 198,966 | SH | DFND | 6 | 198,966 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 24,561 | 736,252 | SH | DFND | 7 | 736,252 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 3 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 69 | 934 | SH | DFND | 1 | 201 | 0 | 733 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 9 | 124 | SH | DFND | 3 | 0 | 0 | 124 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4 | 52 | SH | DFND | 7 | 52 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 47 | 7,065 | SH | DFND | 1 | 755 | 0 | 6,310 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 8 | 1,249 | SH | DFND | 3 | 0 | 0 | 1,249 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 4 | 101 | SH | DFND | 1 | 15 | 0 | 86 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 3,234 | 790,756 | SH | DFND | 1 | 788,406 | 0 | 2,350 | |
ESSENT GROUP LTD | COM | G3198U102 | 229,695 | 6,587,183 | SH | DFND | 1 | 6,576,823 | 0 | 10,360 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,581 | 74,023 | SH | DFND | 2 | 74,023 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 318 | 9,134 | SH | DFND | 3 | 316 | 0 | 8,818 | |
ESSENT GROUP LTD | COM | G3198U102 | 44,049 | 1,263,221 | SH | DFND | 6 | 1,263,221 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 59,067 | 1,693,910 | SH | DFND | 7 | 1,693,910 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 57,471 | 2,954,810 | SH | DFND | 1 | 2,949,428 | 0 | 5,382 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 117 | 6,038 | SH | DFND | 6 | 6,038 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 289 | 14,843 | SH | DFND | 7 | 14,843 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 20,382 | 492,567 | SH | DFND | 1 | 481,322 | 0 | 11,245 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 663 | 16,016 | SH | DFND | 3 | 43 | 0 | 15,973 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,132 | 75,700 | SH | DFND | 6 | 75,700 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 8,571 | 207,121 | SH | DFND | 7 | 197,521 | 0 | 9,600 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 28 | 668 | SH | DFND | 668 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 288,870 | 1,192,544 | SH | DFND | 1 | 1,191,281 | 0 | 1,263 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,556 | 31,192 | SH | DFND | 3 | 233 | 0 | 30,959 | |
ESSEX PPTY TR INC | COM | 297178105 | 30,680 | 126,655 | SH | DFND | 6 | 126,655 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 162,798 | 672,079 | SH | DFND | 7 | 618,050 | 0 | 54,029 | |
ESSEX PPTY TR INC | COM | 297178105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
ETF OPPORTUNITIES TRUST | KINGSBARN TACTIC | 26923N702 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | UBC ALGORITHMIC | 26923N884 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 102 | 2,732 | SH | DFND | 3 | 0 | 0 | 2,732 | |
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 11 | 261 | SH | DFND | 3 | 0 | 0 | 261 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 22 | 1,466 | SH | DFND | 3 | 0 | 0 | 1,466 | |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 9 | 471 | SH | DFND | 3 | 0 | 0 | 471 | |
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 19 | 706 | SH | DFND | 3 | 0 | 0 | 706 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1 | 38 | SH | DFND | 38 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 0 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 27 | 1,260 | SH | DFND | 1 | 121 | 0 | 1,139 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 308 | 400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 65,737 | 656,516 | SH | DFND | 1 | 650,157 | 0 | 6,359 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 18,877 | 14,161,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 7,959 | 9,060,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 15,113 | 150,933 | SH | DFND | 2 | 150,933 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 24,413 | 243,813 | SH | DFND | 3 | 4,736 | 0 | 239,077 | |
ETSY INC | COM | 29786A106 | 18 | 183 | SH | DFND | 7 | 183 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 32 | 320 | SH | DFND | 320 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 135,140 | 8,781,050 | SH | DFND | 1 | 8,781,050 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 9,593 | 614,663 | SH | DFND | 6 | 529,863 | 0 | 84,800 | |
EURONAV NV | SHS | B38564108 | 4,108 | 263,214 | SH | DFND | 7 | 195,114 | 0 | 68,100 | |
EURONET WORLDWIDE INC | COM | 298736109 | 66,784 | 881,515 | SH | DFND | 1 | 880,758 | 0 | 757 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,355 | 17,879 | SH | DFND | 2 | 17,879 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 13 | 169 | SH | DFND | 3 | 0 | 0 | 169 | |
EURONET WORLDWIDE INC | COM | 298736109 | 179 | 2,368 | SH | DFND | 7 | 2,368 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 3 | 185 | SH | DFND | 1 | 88 | 0 | 97 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 10,487 | 568,420 | SH | DFND | 6 | 568,420 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 1,872 | 101,478 | SH | DFND | 7 | 101,478 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 20 | 536 | SH | DFND | 1 | 0 | 0 | 536 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 20,957 | 10,027,201 | SH | DFND | 1 | 10,027,201 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 12,899 | 6,171,854 | SH | DFND | 2 | 6,171,854 | 0 | 0 | |
EVENTBRITE INC | NOTE 5.000%12/0 | 29975EAB5 | 4,635 | 5,100,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 4,100 | 674,270 | SH | DFND | 1 | 672,657 | 0 | 1,613 | |
EVENTBRITE INC | COM CL A | 29975E109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 14,348 | 16,889,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 4,745 | 5,400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 14,649 | 474,391 | SH | DFND | 1 | 473,407 | 0 | 984 | |
EVERBRIDGE INC | COM | 29978A104 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 702 | 826,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 9 | 778 | SH | DFND | 1 | 113 | 0 | 665 | |
EVERCORE INC | CLASS A | 29977A105 | 383 | 4,662 | SH | DFND | 1 | 1,421 | 0 | 3,241 | |
EVERCORE INC | CLASS A | 29977A105 | 30 | 360 | SH | DFND | 3 | 0 | 0 | 360 | |
EVERCORE INC | CLASS A | 29977A105 | 19 | 227 | SH | DFND | 227 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,688 | 17,863 | SH | DFND | 1 | 15,994 | 0 | 1,869 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,236 | 19,952 | SH | DFND | 3 | 340 | 0 | 19,612 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10 | 39 | SH | DFND | 7 | 39 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 193,335 | 3,254,792 | SH | DFND | 1 | 3,248,695 | 0 | 6,097 | |
EVERGY INC | COM | 30034W106 | 102,076 | 1,718,452 | SH | DFND | 3 | 7,903 | 0 | 1,710,549 | |
EVERGY INC | COM | 30034W106 | 29,458 | 495,926 | SH | DFND | 6 | 495,926 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 89,310 | 1,503,536 | SH | DFND | 7 | 1,477,322 | 0 | 26,214 | |
EVERGY INC | COM | 30034W106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 35,798 | 2,207,001 | SH | DFND | 1 | 2,205,440 | 0 | 1,561 | |
EVERI HLDGS INC | COM | 30034T103 | 378 | 23,308 | SH | DFND | 2 | 23,308 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 22,293 | 1,374,430 | SH | DFND | 6 | 1,374,430 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 5,704 | 351,681 | SH | DFND | 7 | 351,681 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 241 | 35,332 | SH | DFND | 1 | 34,453 | 0 | 879 | |
EVERSOURCE ENERGY | COM | 30040W108 | 101,064 | 1,296,356 | SH | DFND | 1 | 1,286,766 | 0 | 9,590 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16,346 | 209,673 | SH | DFND | 3 | 1,443 | 0 | 208,230 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15,585 | 199,906 | SH | DFND | 7 | 199,906 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 68 | 2,180 | SH | DFND | 1 | 340 | 0 | 1,840 | |
EVERTEC INC | COM | 30040P103 | 10 | 315 | SH | DFND | 3 | 0 | 0 | 315 | |
EVGO INC | CL A COM | 30052F100 | 12 | 1,504 | SH | DFND | 1 | 325 | 0 | 1,179 | |
EVGO INC | CL A COM | 30052F100 | 2 | 235 | SH | DFND | 3 | 0 | 0 | 235 | |
EVI INDS INC | COM | 26929N102 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
EVO PMTS INC | CL A COM | 26927E104 | 387 | 11,615 | SH | DFND | 1 | 10,811 | 0 | 804 | |
EVO PMTS INC | CL A COM | 26927E104 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 138,263 | 3,848,121 | SH | DFND | 1 | 3,846,900 | 0 | 1,221 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 3 | 96 | SH | DFND | 3 | 0 | 0 | 96 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 22,121 | 615,660 | SH | DFND | 6 | 615,660 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 5,529 | 153,890 | SH | DFND | 7 | 153,890 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 16 | 2,042 | SH | DFND | 1 | 1,188 | 0 | 854 | |
EVOLUTION PETE CORP | COM | 30049A107 | 44 | 6,382 | SH | DFND | 1 | 456 | 0 | 5,926 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 0 | 220 | SH | DFND | 1 | 95 | 0 | 125 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 21 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4,194 | 126,811 | SH | DFND | 1 | 120,708 | 0 | 6,103 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3 | 82 | SH | DFND | 3 | 0 | 0 | 82 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 5 | 138 | SH | DFND | 7 | 138 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 5,772 | 9,125,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 4,843 | 7,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 178 | 5,481 | SH | DFND | 1 | 620 | 0 | 4,861 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 2,863 | 3,240,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,077 | 156,275 | SH | DFND | 3 | 1,460 | 0 | 154,815 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 17 | SH | DFND | 7 | 17 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 15,656 | 669,049 | SH | DFND | 1 | 668,711 | 0 | 338 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 169 | 4,085 | SH | DFND | 3 | 0 | 0 | 4,085 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 242,981 | 15,496,236 | SH | DFND | 1 | 15,491,771 | 0 | 4,465 | |
EXELIXIS INC | COM | 30161Q104 | 28 | 1,788 | SH | DFND | 3 | 0 | 0 | 1,788 | |
EXELIXIS INC | COM | 30161Q104 | 1,247 | 79,546 | SH | DFND | 7 | 79,546 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 702,048 | 18,741,282 | SH | DFND | 1 | 18,719,784 | 0 | 21,498 | |
EXELON CORP | COM | 30161N101 | 8,275 | 220,899 | SH | DFND | 2 | 220,899 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 190,453 | 5,084,183 | SH | DFND | 3 | 17,509 | 0 | 5,066,674 | |
EXELON CORP | COM | 30161N101 | 24,470 | 653,230 | SH | DFND | 6 | 653,230 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 140,806 | 3,758,831 | SH | DFND | 7 | 3,673,723 | 0 | 85,108 | |
EXELON CORP | COM | 30161N101 | 142 | 3,799 | SH | DFND | 3,799 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 362,693 | 2,461,273 | SH | DFND | 1 | 2,460,040 | 0 | 1,233 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,970 | 26,941 | SH | DFND | 2 | 26,941 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 83 | 561 | SH | DFND | 3 | 0 | 0 | 561 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 39,352 | 267,048 | SH | DFND | 6 | 267,048 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 29,497 | 200,167 | SH | DFND | 7 | 200,167 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 24 | 2,102 | SH | DFND | 1 | 424 | 0 | 1,678 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 11 | 1,005 | SH | DFND | 3 | 0 | 0 | 1,005 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 102,800 | 1,097,233 | SH | DFND | 1 | 1,090,917 | 0 | 6,316 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 368 | 425,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 32,885 | 350,997 | SH | DFND | 2 | 350,997 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,509 | 48,126 | SH | DFND | 3 | 254 | 0 | 47,872 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,097 | 54,400 | SH | DFND | 6 | 54,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,713 | 125,023 | SH | DFND | 7 | 125,023 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 38 | 405 | SH | DFND | 405 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 19,792 | 224,114 | SH | DFND | 1 | 208,496 | 0 | 15,618 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 37,088 | 419,980 | SH | DFND | 3 | 7,477 | 0 | 412,503 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 3 | 234 | SH | DFND | 3 | 1 | 0 | 233 | |
EXPONENT INC | COM | 30214U102 | 171 | 1,949 | SH | DFND | 1 | 251 | 0 | 1,698 | |
EXPONENT INC | COM | 30214U102 | 191 | 2,176 | SH | DFND | 3 | 0 | 0 | 2,176 | |
EXPONENT INC | COM | 30214U102 | 5 | 56 | SH | DFND | 7 | 56 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 16 | 14,436 | SH | DFND | 1 | 66 | 0 | 14,370 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 46,426 | 3,644,135 | SH | DFND | 1 | 3,642,716 | 0 | 1,419 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 11,018 | 864,800 | SH | DFND | 6 | 864,800 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 47,988 | 3,766,723 | SH | DFND | 7 | 3,724,023 | 0 | 42,700 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 181,866 | 1,053,016 | SH | DFND | 1 | 1,048,720 | 0 | 4,296 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,843 | 68,573 | SH | DFND | 3 | 290 | 0 | 68,283 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 236,931 | 1,371,844 | SH | DFND | 7 | 1,371,844 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 61,755 | 4,724,911 | SH | DFND | 1 | 4,721,114 | 0 | 3,797 | |
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 | 8,655,778 | 99,138,449 | SH | DFND | 1 | 99,010,079 | 0 | 128,370 | |
EXXON MOBIL CORP | COM | 30231G102 | 289,415 | 3,314,796 | SH | DFND | 2 | 3,314,796 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,939,628 | 22,215,415 | SH | DFND | 3 | 44,059 | 0 | 22,171,356 | |
EXXON MOBIL CORP | COM | 30231G102 | 308,426 | 3,532,543 | SH | DFND | 6 | 3,532,543 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,046,518 | 11,986,231 | SH | DFND | 7 | 11,636,096 | 0 | 350,135 | |
EXXON MOBIL CORP | COM | 30231G102 | 556 | 6,366 | SH | DFND | 6,366 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1 | 69 | SH | DFND | 1 | 50 | 0 | 19 | |
EZCORP INC | CL A NON VTG | 302301106 | 8 | 1,050 | SH | DFND | 1 | 215 | 0 | 835 | |
EZCORP INC | CL A NON VTG | 302301106 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
F N B CORP | COM | 302520101 | 13,655 | 1,177,136 | SH | DFND | 1 | 1,165,342 | 0 | 11,794 | |
F N B CORP | COM | 302520101 | 456 | 39,314 | SH | DFND | 2 | 39,314 | 0 | 0 | |
F N B CORP | COM | 302520101 | 7,642 | 658,815 | SH | DFND | 3 | 10,902 | 0 | 647,913 | |
F N B CORP | COM | 302520101 | 36,566 | 3,152,265 | SH | DFND | 6 | 3,152,265 | 0 | 0 | |
F N B CORP | COM | 302520101 | 18,401 | 1,586,277 | SH | DFND | 7 | 1,586,277 | 0 | 0 | |
F N B CORP | COM | 302520101 | 27 | 2,336 | SH | DFND | 2,336 | 0 | 0 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 5,298 | 1,714,530 | SH | DFND | 1 | 1,714,018 | 0 | 512 | |
F5 INC | COM | 315616102 | 15,986 | 110,456 | SH | DFND | 1 | 108,208 | 0 | 2,248 | |
F5 INC | COM | 315616102 | 4,641 | 32,069 | SH | DFND | 3 | 541 | 0 | 31,528 | |
F5 INC | COM | 315616102 | 297 | 2,053 | SH | DFND | 7 | 2,053 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 146,882 | 1,538,841 | SH | DFND | 1 | 1,537,188 | 0 | 1,653 | |
FABRINET | SHS | G3323L100 | 2,143 | 22,447 | SH | DFND | 2 | 22,447 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 63 | 661 | SH | DFND | 3 | 9 | 0 | 652 | |
FABRINET | SHS | G3323L100 | 3,169 | 33,200 | SH | DFND | 6 | 33,200 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 2,604 | 27,285 | SH | DFND | 7 | 27,285 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 4,953 | 12,379 | SH | DFND | 1 | 11,407 | 0 | 972 | |
FACTSET RESH SYS INC | COM | 303075105 | 28,054 | 70,115 | SH | DFND | 3 | 1,348 | 0 | 68,767 | |
FACTSET RESH SYS INC | COM | 303075105 | 9 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 84 | 210 | SH | DFND | 210 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,159 | 2,813 | SH | DFND | 1 | 1,814 | 0 | 999 | |
FAIR ISAAC CORP | COM | 303250104 | 7,533 | 18,284 | SH | DFND | 3 | 117 | 0 | 18,167 | |
FAIR ISAAC CORP | COM | 303250104 | 12 | 28 | SH | DFND | 7 | 28 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 1 | 1,974 | SH | DFND | 1 | 1,164 | 0 | 810 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 922 | 123,820 | SH | DFND | 1 | 123,820 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 332 | 44,550 | SH | DFND | 3 | 0 | 0 | 44,550 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2 | 311 | SH | DFND | 7 | 311 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 2 | 64 | SH | DFND | 1 | 13 | 0 | 51 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 4 | 309 | SH | DFND | 1 | 117 | 0 | 192 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 4,390 | 346,507 | SH | DFND | 1 | 344,748 | 0 | 1,759 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 11 | 834 | SH | DFND | 3 | 0 | 0 | 834 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 12 | 437 | SH | DFND | 1 | 234 | 0 | 203 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
FASTENAL CO | COM | 311900104 | 14,836 | 322,246 | SH | DFND | 1 | 302,726 | 0 | 19,520 | |
FASTENAL CO | COM | 311900104 | 16,636 | 361,345 | SH | DFND | 3 | 1,961 | 0 | 359,384 | |
FASTENAL CO | COM | 311900104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 17,002 | 23,516,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 17 | 1,905 | SH | DFND | 1 | 841 | 0 | 1,064 | |
FASTLY INC | CL A | 31188V100 | 2 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 32,764 | 1,462,043 | SH | DFND | 1 | 1,460,987 | 0 | 1,056 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 3 | 1,556 | SH | DFND | 1 | 66 | 0 | 1,490 | |
FB FINL CORP | COM | 30257X104 | 103 | 2,708 | SH | DFND | 1 | 591 | 0 | 2,117 | |
FB FINL CORP | COM | 30257X104 | 2 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 20,723 | 209,024 | SH | DFND | 1 | 208,876 | 0 | 148 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 525 | 5,485 | SH | DFND | 1 | 5,485 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,522 | 25,436 | SH | DFND | 2 | 25,436 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 78 | 815 | SH | DFND | 2 | 815 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,493 | 35,238 | SH | DFND | 7 | 35,238 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 457 | 5,074 | SH | DFND | 1 | 1,195 | 0 | 3,879 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 85 | 939 | SH | DFND | 3 | 0 | 0 | 939 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 62 | 693 | SH | DFND | 693 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 81,462 | 2,182,795 | SH | DFND | 1 | 2,180,245 | 0 | 2,550 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 52 | 1,380 | SH | DFND | 3 | 0 | 0 | 1,380 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 29,793 | 798,320 | SH | DFND | 6 | 798,320 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 5,310 | 142,270 | SH | DFND | 7 | 142,270 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 69,633 | 2,102,448 | SH | DFND | 1 | 2,100,492 | 0 | 1,956 | |
FEDERATED HERMES INC | CL B | 314211103 | 8,985 | 271,289 | SH | DFND | 2 | 271,289 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 12 | 349 | SH | DFND | 3 | 0 | 0 | 349 | |
FEDERATED HERMES INC | CL B | 314211103 | 21,528 | 650,000 | SH | DFND | 7 | 650,000 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 271,463 | 1,828,403 | SH | DFND | 1 | 1,824,462 | 0 | 3,941 | |
FEDEX CORP | COM | 31428X106 | 401 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 59,912 | 403,527 | SH | DFND | 3 | 1,567 | 0 | 401,960 | |
FEDEX CORP | COM | 31428X106 | 10,230 | 68,900 | SH | DFND | 6 | 68,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 31,217 | 210,256 | SH | DFND | 7 | 207,605 | 0 | 2,651 | |
FEDEX CORP | COM | 31428X106 | 4 | 27 | SH | DFND | 27 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 1 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
FERGUSON PLC NEW | SHS | G3421J106 | 562,217 | 5,420,106 | SH | DFND | 1 | 5,414,248 | 0 | 5,858 | |
FERGUSON PLC NEW | SHS | G3421J106 | 5,166 | 49,800 | SH | DFND | 1,10 | 49,800 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 44,469 | 428,707 | SH | DFND | 2 | 428,707 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 19,222 | 186,752 | SH | DFND | 3 | 1,335 | 0 | 185,417 | |
FERGUSON PLC NEW | SHS | G3421J106 | 37,436 | 360,902 | SH | DFND | 6 | 360,902 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 7,154 | 68,969 | SH | DFND | 7 | 63,269 | 0 | 5,700 | |
FERGUSON PLC NEW | SHS | G3421J106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 375,466 | 2,028,559 | SH | DFND | 1 | 2,026,828 | 0 | 1,731 | |
FERRARI N V | COM | N3167Y103 | 4,372 | 23,633 | SH | DFND | 1,9 | 23,633 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 10,000 | 54,000 | SH | DFND | 1,10 | 54,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 10,792 | 58,338 | SH | DFND | 3 | 0 | 0 | 58,338 | |
FERRARI N V | COM | N3167Y103 | 2,796 | 15,100 | SH | DFND | 6 | 15,100 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 37,944 | 204,962 | SH | DFND | 7 | 111,114 | 0 | 93,848 | |
FERRARI N V | COM | N3167Y103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 973 | 74,810 | SH | DFND | 1 | 73,638 | 0 | 1,172 | |
FIBROGEN INC | COM | 31572Q808 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 15,788 | 380,973 | SH | DFND | 3 | 0 | 0 | 380,973 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | SUSTAINABLE U S | 316092279 | 570 | 34,322 | SH | DFND | 1 | 34,322 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,535 | 25,223 | SH | DFND | 3 | 218 | 0 | 25,005 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 286 | 7,534 | SH | DFND | 3 | 0 | 0 | 7,534 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 1,386 | 39,067 | SH | DFND | 3 | 0 | 0 | 39,067 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 8,886 | 97,720 | SH | DFND | 3 | 600 | 0 | 97,120 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 139 | 5,814 | SH | DFND | 3 | 0 | 0 | 5,814 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 978 | 22,401 | SH | DFND | 3 | 0 | 0 | 22,401 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 14,911 | 372,673 | SH | DFND | 3 | 183 | 0 | 372,490 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 20,091 | 478,465 | SH | DFND | 3 | 0 | 0 | 478,465 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 446 | 22,476 | SH | DFND | 3 | 0 | 0 | 22,476 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 2,872 | 69,835 | SH | DFND | 3 | 0 | 0 | 69,835 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 687 | 20,806 | SH | DFND | 3 | 0 | 0 | 20,806 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,651 | 45,989 | SH | DFND | 3 | 0 | 0 | 45,989 | |
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 263 | 9,342 | SH | DFND | 3 | 0 | 0 | 9,342 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 362 | 11,560 | SH | DFND | 3 | 0 | 0 | 11,560 | |
FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 2 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 728 | 17,242 | SH | DFND | 3 | 0 | 0 | 17,242 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 7,968 | 191,856 | SH | DFND | 3 | 2,014 | 0 | 189,842 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 903 | 22,499 | SH | DFND | 3 | 0 | 0 | 22,499 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,423 | 33,032 | SH | DFND | 3 | 0 | 0 | 33,032 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | METAVERSE ETF | 316092188 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 6 | 145 | SH | DFND | 145 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 1 | 34 | SH | DFND | 1 | 23 | 0 | 11 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 1 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 0 | 1 | SH | DFND | 1 | 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 NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 36,271 | 1,001,964 | SH | DFND | 1 | 992,583 | 0 | 9,381 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,111 | 113,561 | SH | DFND | 3 | 781 | 0 | 112,780 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 29 | 791 | SH | DFND | 7 | 791 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 24 | 667 | SH | DFND | 667 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 546,518 | 7,231,945 | SH | DFND | 1 | 7,220,433 | 0 | 11,512 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 110,246 | 1,458,859 | SH | DFND | 3 | 1,302 | 0 | 1,457,557 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,771 | 129,300 | SH | DFND | 6 | 129,300 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28,800 | 381,104 | SH | DFND | 7 | 381,104 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 5 | 710 | SH | DFND | 1 | 93 | 0 | 617 | |
FIFTH THIRD BANCORP | COM | 316773100 | 130,875 | 4,094,947 | SH | DFND | 1 | 4,063,430 | 0 | 31,517 | |
FIFTH THIRD BANCORP | COM | 316773100 | 13,055 | 408,468 | SH | DFND | 2 | 408,468 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 41,953 | 1,312,671 | SH | DFND | 3 | 8,391 | 0 | 1,304,280 | |
FIFTH THIRD BANCORP | COM | 316773100 | 379 | 11,865 | SH | DFND | 6 | 11,865 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,168 | 161,715 | SH | DFND | 7 | 66,705 | 0 | 95,010 | |
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 73,840 | 8,950,300 | SH | DFND | 1 | 8,943,679 | 0 | 6,621 | |
FIGS INC | CL A | 30260D103 | 4,380 | 530,891 | SH | DFND | 2 | 530,891 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
FIGS INC | CL A | 30260D103 | 515 | 62,400 | SH | DFND | 6 | 62,400 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 40 | 4,821 | SH | DFND | 7 | 4,821 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 4 | 2,845 | SH | DFND | 1 | 646 | 0 | 2,199 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 16,112 | 669,379 | SH | DFND | 1 | 666,397 | 0 | 2,982 | |
FINANCIAL INSTNS INC | COM | 317585404 | 1,519 | 63,097 | SH | DFND | 2 | 63,097 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 1 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
FINANCIAL INSTNS INC | COM | 317585404 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 0 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 1,494 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 0 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 36,800 | 2,868,273 | SH | DFND | 1 | 2,866,975 | 0 | 1,298 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,372 | 106,900 | SH | DFND | 6 | 106,900 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 915 | 71,310 | SH | DFND | 7 | 71,310 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 285,604 | 6,195,306 | SH | DFND | 1 | 6,193,199 | 0 | 2,107 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,451 | 53,164 | SH | DFND | 2 | 53,164 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,800 | 39,045 | SH | DFND | 3 | 938 | 0 | 38,107 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 293 | 6,355 | SH | DFND | 6 | 6,355 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5,726 | 124,216 | SH | DFND | 7 | 75,378 | 0 | 48,838 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 3,388 | 122,973 | SH | DFND | 1 | 122,920 | 0 | 53 | |
FIRST BANCORP INC ME | COM | 31866P102 | 449 | 16,282 | SH | DFND | 2 | 16,282 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 1 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
FIRST BANCORP N C | COM | 318910106 | 233 | 6,377 | SH | DFND | 1 | 249 | 0 | 6,128 | |
FIRST BANCORP N C | COM | 318910106 | 7 | 199 | SH | DFND | 3 | 0 | 0 | 199 | |
FIRST BANCORP P R | COM NEW | 318672706 | 80,074 | 5,853,328 | SH | DFND | 1 | 5,842,439 | 0 | 10,889 | |
FIRST BANCORP P R | COM NEW | 318672706 | 483 | 35,314 | SH | DFND | 2 | 35,314 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 4 | 316 | SH | DFND | 3 | 0 | 0 | 316 | |
FIRST BANCORP P R | COM NEW | 318672706 | 15,379 | 1,124,200 | SH | DFND | 7 | 1,124,200 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 29 | 979 | SH | DFND | 1 | 180 | 0 | 799 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 6 | 410 | SH | DFND | 1 | 349 | 0 | 61 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 4 | 291 | SH | DFND | 3 | 0 | 0 | 291 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 35 | 1,582 | SH | DFND | 1 | 520 | 0 | 1,062 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 14 | 640 | SH | DFND | 3 | 0 | 0 | 640 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 2 | 55 | SH | DFND | 1 | 9 | 0 | 46 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 2 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 11 | 332 | SH | DFND | 1 | 63 | 0 | 269 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 12 | 364 | SH | DFND | 3 | 0 | 0 | 364 | |
FIRST CMNTY CORP S C | COM | 319835104 | 2 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 544 | 42,378 | SH | DFND | 1 | 34,543 | 0 | 7,835 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 9 | 672 | SH | DFND | 3 | 0 | 0 | 672 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 109,316 | 137,086 | SH | DFND | 1 | 135,238 | 0 | 1,848 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,317 | 9,176 | SH | DFND | 3 | 126 | 0 | 9,050 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,315 | 4,157 | SH | DFND | 7 | 4,157 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 234 | 11,106 | SH | DFND | 1 | 684 | 0 | 10,422 | |
FIRST FINL BANCORP OH | COM | 320209109 | 8 | 396 | SH | DFND | 3 | 0 | 0 | 396 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 7,231 | 172,875 | SH | DFND | 1 | 168,395 | 0 | 4,480 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 217 | 5,182 | SH | DFND | 3 | 0 | 0 | 5,182 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 220 | 5,253 | SH | DFND | 7 | 5,253 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 7 | 147 | SH | DFND | 1 | 65 | 0 | 82 | |
FIRST FINL CORP IND | COM | 320218100 | 4 | 95 | SH | DFND | 3 | 0 | 0 | 95 | |
FIRST FNDTN INC | COM | 32026V104 | 49,966 | 2,754,490 | SH | DFND | 1 | 2,754,476 | 0 | 14 | |
FIRST FNDTN INC | COM | 32026V104 | 62 | 3,431 | SH | DFND | 2 | 3,431 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 34,098 | 1,879,731 | SH | DFND | 6 | 1,879,731 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 6,671 | 367,724 | SH | DFND | 7 | 367,724 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 31 | 1,438 | SH | DFND | 1 | 200 | 0 | 1,238 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 55,821 | 2,266,384 | SH | DFND | 1 | 2,256,444 | 0 | 9,940 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 60 | 2,445 | SH | DFND | 3 | 0 | 0 | 2,445 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 10 | 402 | SH | DFND | 7 | 402 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 233,597 | 10,200,733 | SH | DFND | 1 | 10,169,579 | 0 | 31,154 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 8,125 | 354,805 | SH | DFND | 2 | 354,805 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 4,030 | 175,983 | SH | DFND | 3 | 4,297 | 0 | 171,686 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 10,398 | 454,040 | SH | DFND | 6 | 454,040 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 39,339 | 1,717,882 | SH | DFND | 7 | 1,717,882 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 19 | 835 | SH | DFND | 835 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 232 | 5,188 | SH | DFND | 1 | 2,941 | 0 | 2,247 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 90 | 2,006 | SH | DFND | 3 | 0 | 0 | 2,006 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1 | 21 | SH | DFND | 7 | 21 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 18 | 409 | SH | DFND | 409 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 16 | 460 | SH | DFND | 1 | 12 | 0 | 448 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 126,037 | 3,123,604 | SH | DFND | 1 | 3,118,752 | 0 | 4,852 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 26 | 650 | SH | DFND | 3 | 0 | 0 | 650 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 21,806 | 540,420 | SH | DFND | 6 | 540,420 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4,054 | 100,478 | SH | DFND | 7 | 100,478 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 32,252 | 1,870,777 | SH | DFND | 1 | 1,870,602 | 0 | 175 | |
FIRST LONG IS CORP | COM | 320734106 | 3,168 | 183,761 | SH | DFND | 2 | 183,761 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 71 | 1,826 | SH | DFND | 1 | 275 | 0 | 1,551 | |
FIRST MERCHANTS CORP | COM | 320817109 | 8 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4 | 112 | SH | DFND | 7 | 112 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 18 | 561 | SH | DFND | 1 | 139 | 0 | 422 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 10,961 | 680,795 | SH | DFND | 6 | 680,795 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 3,407 | 211,597 | SH | DFND | 7 | 211,597 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 227,404 | 1,741,895 | SH | DFND | 1 | 1,736,811 | 0 | 5,084 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 60,429 | 462,883 | SH | DFND | 2 | 462,883 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 32,433 | 248,430 | SH | DFND | 3 | 979 | 0 | 247,451 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 963 | 7,379 | SH | DFND | 7 | 7,379 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 145,529 | 1,100,243 | SH | DFND | 1 | 1,095,640 | 0 | 4,603 | |
FIRST SOLAR INC | COM | 336433107 | 111,202 | 840,717 | SH | DFND | 2 | 840,717 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 72 | 543 | SH | DFND | 3 | 0 | 0 | 543 | |
FIRST SOLAR INC | COM | 336433107 | 1 | 9 | SH | DFND | 7 | 9 | 0 | 0 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 4 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 1 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 0 | 2 | SH | DFND | 2 | 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 | INSTL PFD SECS | 33739P855 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 41 | 1,009 | SH | DFND | 1 | 1,009 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 58 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 208 | 5,391 | SH | DFND | 3 | 0 | 0 | 5,391 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 21 | 407 | SH | DFND | 3 | 0 | 0 | 407 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 69 | 1,212 | SH | DFND | 3 | 0 | 0 | 1,212 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 96 | 1,334 | SH | DFND | 3 | 0 | 0 | 1,334 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 82 | 1,788 | SH | DFND | 3 | 0 | 0 | 1,788 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 11 | 370 | SH | DFND | 3 | 0 | 0 | 370 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 65 | 751 | SH | DFND | 3 | 0 | 0 | 751 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 10 | 229 | SH | DFND | 3 | 0 | 0 | 229 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 48 | 859 | SH | DFND | 3 | 0 | 0 | 859 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 33 | 888 | SH | DFND | 3 | 0 | 0 | 888 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 173 | 1,778 | SH | DFND | 3 | 0 | 0 | 1,778 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 277 | 3,419 | SH | DFND | 3 | 0 | 0 | 3,419 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 125 | 2,068 | SH | DFND | 3 | 0 | 0 | 2,068 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 21 | 1,346 | SH | DFND | 3 | 0 | 0 | 1,346 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 17 | 477 | SH | DFND | 3 | 0 | 0 | 477 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 33 | 432 | SH | DFND | 3 | 0 | 0 | 432 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 23 | 1,228 | SH | DFND | 3 | 0 | 0 | 1,228 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 3 | 71 | SH | DFND | 71 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 42 | 1,035 | SH | DFND | 3 | 0 | 0 | 1,035 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 57 | 1,062 | SH | DFND | 3 | 0 | 0 | 1,062 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 1 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 2 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 18 | 708 | SH | DFND | 3 | 0 | 0 | 708 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 6 | 165 | SH | DFND | 3 | 0 | 0 | 165 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 4 | 247 | SH | DFND | 3 | 0 | 0 | 247 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 93 | 2,139 | SH | DFND | 3 | 0 | 0 | 2,139 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 244 | 3,676 | SH | DFND | 3 | 0 | 0 | 3,676 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 125 | 946 | SH | DFND | 3 | 0 | 0 | 946 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 16 | 707 | SH | DFND | 3 | 0 | 0 | 707 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 453 | 3,589 | SH | DFND | 3 | 0 | 0 | 3,589 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 9 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 4 | 114 | SH | DFND | 3 | 0 | 0 | 114 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 132 | 2,323 | SH | DFND | 3 | 0 | 0 | 2,323 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 4 | 155 | SH | DFND | 3 | 0 | 0 | 155 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 268 | 6,530 | SH | DFND | 3 | 0 | 0 | 6,530 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 203 | 5,223 | SH | DFND | 3 | 0 | 0 | 5,223 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 10 | 145 | SH | DFND | 3 | 0 | 0 | 145 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 18 | 727 | SH | DFND | 3 | 0 | 0 | 727 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 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 | FIRST TR TA HIYL | 33738D408 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3 | 64 | SH | DFND | 64 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3 | 63 | SH | DFND | 63 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 109 | 1,897 | SH | DFND | 3 | 0 | 0 | 1,897 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 168 | 2,322 | SH | DFND | 3 | 0 | 0 | 2,322 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 73 | 906 | SH | DFND | 3 | 0 | 0 | 906 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 193 | 6,017 | SH | DFND | 3 | 0 | 0 | 6,017 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 26 | 291 | SH | DFND | 3 | 0 | 0 | 291 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 245 | 2,931 | SH | DFND | 3 | 0 | 0 | 2,931 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 244 | 2,328 | SH | DFND | 3 | 0 | 0 | 2,328 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 3 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1 | 57 | SH | DFND | 57 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 43 | 588 | SH | DFND | 3 | 0 | 0 | 588 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 742 | 20,742 | SH | DFND | 3 | 0 | 0 | 20,742 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 92 | 1,080 | SH | DFND | 3 | 0 | 0 | 1,080 | |
FIRST UTD CORP | COM | 33741H107 | 461 | 27,878 | SH | DFND | 1 | 27,190 | 0 | 688 | |
FIRST UTD CORP | COM | 33741H107 | 3 | 195 | SH | DFND | 7 | 195 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 3,144 | 217,128 | SH | DFND | 1 | 217,090 | 0 | 38 | |
FIRST WESTN FINL INC | COM | 33751L105 | 1 | 22 | SH | DFND | 1 | 10 | 0 | 12 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 392,428 | 5,350,080 | SH | DFND | 1 | 5,347,873 | 0 | 2,207 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 20 | 276 | SH | DFND | 3 | 0 | 0 | 276 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 86,393 | 1,177,825 | SH | DFND | 6 | 1,177,825 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 36,311 | 495,036 | SH | DFND | 7 | 495,036 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 451,498 | 12,202,638 | SH | DFND | 1 | 12,177,054 | 0 | 25,584 | |
FIRSTENERGY CORP | COM | 337932107 | 2,142 | 57,903 | SH | DFND | 2 | 57,903 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 11,956 | 323,131 | SH | DFND | 3 | 1,943 | 0 | 321,188 | |
FIRSTENERGY CORP | COM | 337932107 | 9,037 | 244,250 | SH | DFND | 6 | 244,250 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 73,293 | 1,980,901 | SH | DFND | 7 | 1,866,607 | 0 | 114,294 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 219 | 1,843 | SH | DFND | 1 | 735 | 0 | 1,108 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 10 | 82 | SH | DFND | 7 | 82 | 0 | 0 | |
FISERV INC | COM | 337738108 | 202,424 | 2,163,339 | SH | DFND | 1 | 2,142,875 | 0 | 20,464 | |
FISERV INC | COM | 337738108 | 65,099 | 695,725 | SH | DFND | 3 | 6,234 | 0 | 689,491 | |
FISERV INC | COM | 337738108 | 143 | 1,524 | SH | DFND | 6 | 1,524 | 0 | 0 | |
FISERV INC | COM | 337738108 | 129 | 1,381 | SH | DFND | 7 | 1,381 | 0 | 0 | |
FISERV INC | COM | 337738108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 23 | 3,095 | SH | DFND | 1 | 1,450 | 0 | 1,645 | |
FISKER INC | CL A COM STK | 33813J106 | 2 | 260 | SH | DFND | 3 | 0 | 0 | 260 | |
FIVE BELOW INC | COM | 33829M101 | 822,025 | 5,970,978 | SH | DFND | 1 | 5,967,512 | 0 | 3,466 | |
FIVE BELOW INC | COM | 33829M101 | 75,922 | 551,478 | SH | DFND | 2 | 551,478 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 37,726 | 274,031 | SH | DFND | 3 | 1,300 | 0 | 272,731 | |
FIVE BELOW INC | COM | 33829M101 | 28,204 | 204,868 | SH | DFND | 6 | 204,868 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 29,997 | 217,894 | SH | DFND | 7 | 217,894 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 21 | 152 | SH | DFND | 152 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 4,506 | 158,883 | SH | DFND | 1 | 158,777 | 0 | 106 | |
FIVE STAR BANCORP | COM | 33830T103 | 602 | 21,232 | SH | DFND | 2 | 21,232 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 177,243 | 2,363,870 | SH | DFND | 1 | 2,362,505 | 0 | 1,365 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 11,292 | 12,450,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 29 | 387 | SH | DFND | 3 | 31 | 0 | 356 | |
FIVE9 INC | COM | 338307101 | 6,823 | 91,000 | SH | DFND | 6 | 91,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 40,288 | 537,313 | SH | DFND | 7 | 537,313 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 210 | 6,876 | SH | DFND | 3 | 0 | 0 | 6,876 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 133 | 3,989 | SH | DFND | 1 | 689 | 0 | 3,300 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 23 | 691 | SH | DFND | 3 | 0 | 0 | 691 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 4 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 97,089 | 551,111 | SH | DFND | 1 | 548,285 | 0 | 2,826 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 88 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 7,613 | 43,212 | SH | DFND | 3 | 165 | 0 | 43,047 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,469 | 8,337 | SH | DFND | 7 | 8,337 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 37 | 1,159 | SH | DFND | 1 | 24 | 0 | 1,135 | |
FLEX LTD | ORD | Y2573F102 | 372,463 | 22,356,711 | SH | DFND | 1 | 22,355,767 | 0 | 944 | |
FLEX LTD | ORD | Y2573F102 | 3,421 | 205,327 | SH | DFND | 3 | 0 | 0 | 205,327 | |
FLEX LTD | ORD | Y2573F102 | 30,723 | 1,844,102 | SH | DFND | 7 | 1,844,102 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 62 | 2,634 | SH | DFND | 3 | 0 | 0 | 2,634 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 31 | 665 | SH | DFND | 3 | 0 | 0 | 665 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 29 | 212 | SH | DFND | 3 | 0 | 0 | 212 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 2 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 214 | 4,532 | SH | DFND | 3 | 0 | 0 | 4,532 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 711 | 18,920 | SH | DFND | 3 | 0 | 0 | 18,920 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 28 | 621 | SH | DFND | 3 | 0 | 0 | 621 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 462 | 29,432 | SH | DFND | 1 | 28,321 | 0 | 1,111 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 240,721 | 3,426,150 | SH | DFND | 1 | 3,424,069 | 0 | 2,081 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 34,300 | 488,193 | SH | DFND | 2 | 488,193 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 12,371 | 176,076 | SH | DFND | 3 | 2,206 | 0 | 173,870 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,782 | 82,292 | SH | DFND | 6 | 82,292 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10 | 149 | SH | DFND | 7 | 149 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 1 | 617 | SH | DFND | 1 | 0 | 0 | 617 | |
FLOWERS FOODS INC | COM | 343498101 | 190 | 7,694 | SH | DFND | 1 | 691 | 0 | 7,003 | |
FLOWERS FOODS INC | COM | 343498101 | 92 | 3,746 | SH | DFND | 3 | 0 | 0 | 3,746 | |
FLOWERS FOODS INC | COM | 343498101 | 3 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 19 | 762 | SH | DFND | 762 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 197,198 | 8,115,126 | SH | DFND | 1 | 8,106,428 | 0 | 8,698 | |
FLOWSERVE CORP | COM | 34354P105 | 1,133 | 46,629 | SH | DFND | 3 | 33 | 0 | 46,596 | |
FLOWSERVE CORP | COM | 34354P105 | 14,128 | 581,400 | SH | DFND | 6 | 581,400 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 51,258 | 2,109,402 | SH | DFND | 7 | 2,109,402 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 6,809 | 466,685 | SH | DFND | 1 | 463,980 | 0 | 2,705 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,134 | 146,241 | SH | DFND | 2 | 146,241 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 308,067 | 12,377,122 | SH | DFND | 1 | 12,366,896 | 0 | 10,226 | |
FLUOR CORP NEW | COM | 343412102 | 38,631 | 1,552,062 | SH | DFND | 2 | 1,552,062 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 24 | 948 | SH | DFND | 3 | 0 | 0 | 948 | |
FLUOR CORP NEW | COM | 343412102 | 4,349 | 174,745 | SH | DFND | 7 | 174,745 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 35 | 1,808 | SH | DFND | 1 | 420 | 0 | 1,388 | |
FLUSHING FINL CORP | COM | 343873105 | 99 | 5,100 | SH | DFND | 3 | 0 | 0 | 5,100 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 40,788 | 1,776,465 | SH | DFND | 1 | 1,775,320 | 0 | 1,145 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 292 | 12,701 | SH | DFND | 3 | 32 | 0 | 12,669 | |
FMC CORP | COM NEW | 302491303 | 151,332 | 1,431,710 | SH | DFND | 1 | 1,428,009 | 0 | 3,701 | |
FMC CORP | COM NEW | 302491303 | 15,023 | 142,126 | SH | DFND | 2 | 142,126 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 10,317 | 97,607 | SH | DFND | 3 | 1,038 | 0 | 96,569 | |
FMC CORP | COM NEW | 302491303 | 515 | 4,873 | SH | DFND | 7 | 54 | 0 | 4,819 | |
FMC CORP | COM NEW | 302491303 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 2 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 25,347 | 804,426 | SH | DFND | 1 | 803,877 | 0 | 549 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 3 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 4,767 | 151,300 | SH | DFND | 6 | 151,300 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 3,218 | 102,127 | SH | DFND | 7 | 102,127 | 0 | 0 | |
FOCUS UNVL INC | COM | 34417J104 | 1 | 75 | SH | DFND | 1 | 52 | 0 | 23 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 18,026 | 2,100,948 | SH | DFND | 1 | 2,100,929 | 0 | 19 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 11,286 | 1,315,384 | SH | DFND | 2 | 1,315,384 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8,388 | 133,676 | SH | DFND | 1 | 133,676 | 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 | 4,986 | 79,462 | SH | DFND | 6 | 79,462 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 23,171 | 369,252 | SH | DFND | 7 | 369,252 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 3 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 3 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
FOOT LOCKER INC | COM | 344849104 | 240,719 | 7,732,697 | SH | DFND | 1 | 7,726,854 | 0 | 5,843 | |
FOOT LOCKER INC | COM | 344849104 | 28,520 | 916,165 | SH | DFND | 2 | 916,165 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,565 | 50,260 | SH | DFND | 3 | 612 | 0 | 49,648 | |
FOOT LOCKER INC | COM | 344849104 | 16,134 | 518,270 | SH | DFND | 7 | 518,270 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 29,442 | 32,195,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 24,516 | 2,188,971 | SH | DFND | 1 | 2,090,627 | 0 | 98,344 | |
FORD MTR CO DEL | COM | 345370860 | 4,921 | 439,358 | SH | DFND | 1,9 | 439,358 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 43,116 | 3,849,660 | SH | DFND | 3 | 28,563 | 0 | 3,821,097 | |
FORD MTR CO DEL | COM | 345370860 | 94 | 8,387 | SH | DFND | 7 | 8,387 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 88 | 7,876 | SH | DFND | 7,876 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 80 | 7,168 | SH | DFND | 1 | 230 | 0 | 6,938 | |
FORGEROCK INC | CL A | 34631B101 | 3,098 | 213,232 | SH | DFND | 1 | 212,949 | 0 | 283 | |
FORGEROCK INC | CL A | 34631B101 | 3,150 | 216,816 | SH | DFND | 2 | 216,816 | 0 | 0 | |
FORIAN INC | COM | 34630N106 | 0 | 83 | SH | DFND | 1 | 41 | 0 | 42 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 181 | 9,055 | SH | DFND | 1 | 8,132 | 0 | 923 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
FORMFACTOR INC | COM | 346375108 | 19,130 | 763,687 | SH | DFND | 1 | 762,111 | 0 | 1,576 | |
FORMFACTOR INC | COM | 346375108 | 524 | 20,929 | SH | DFND | 2 | 20,929 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 17 | 698 | SH | DFND | 3 | 0 | 0 | 698 | |
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 982 | 12,156 | SH | DFND | 3 | 0 | 0 | 12,156 | |
FORRESTER RESH INC | COM | 346563109 | 4 | 119 | SH | DFND | 1 | 17 | 0 | 102 | |
FORRESTER RESH INC | COM | 346563109 | 3 | 94 | SH | DFND | 7 | 94 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 350,149 | 7,126,980 | SH | DFND | 1 | 7,090,593 | 0 | 36,387 | |
FORTINET INC | COM | 34959E109 | 12,916 | 262,904 | SH | DFND | 2 | 262,904 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 26,862 | 546,756 | SH | DFND | 3 | 1,521 | 0 | 545,235 | |
FORTINET INC | COM | 34959E109 | 4,520 | 91,992 | SH | DFND | 7 | 91,992 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 3,093 | 81,425 | SH | DFND | 1 | 68,920 | 0 | 12,505 | |
FORTIS INC | COM | 349553107 | 42 | 1,093 | SH | DFND | 3 | 0 | 0 | 1,093 | |
FORTIS INC | COM | 349553107 | 9,393 | 247,241 | SH | DFND | 6 | 247,241 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 22,865 | 601,827 | SH | DFND | 7 | 587,465 | 0 | 14,362 | |
FORTIVE CORP | COM | 34959J108 | 645,460 | 11,071,358 | SH | DFND | 1 | 11,063,292 | 0 | 8,066 | |
FORTIVE CORP | COM | 34959J108 | 13,135 | 225,297 | SH | DFND | 2 | 225,297 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 59,027 | 1,012,468 | SH | DFND | 3 | 1,440 | 0 | 1,011,028 | |
FORTIVE CORP | COM | 34959J108 | 5,978 | 102,541 | SH | DFND | 6 | 102,541 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 189,919 | 3,257,623 | SH | DFND | 7 | 3,072,336 | 0 | 185,287 | |
FORTIVE CORP | COM | 34959J108 | 85 | 1,463 | SH | DFND | 1,463 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 72 | 83,794 | SH | DFND | 1 | 83,794 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 118,715 | 2,211,113 | SH | DFND | 1 | 2,201,833 | 0 | 9,280 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,815 | 182,808 | SH | DFND | 2 | 182,808 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,055 | 131,410 | SH | DFND | 3 | 2,370 | 0 | 129,040 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,492 | 176,799 | SH | DFND | 6 | 176,799 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 37,187 | 692,630 | SH | DFND | 7 | 692,630 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 0 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
FORWARD AIR CORP | COM | 349853101 | 4,492 | 49,765 | SH | DFND | 1 | 49,085 | 0 | 680 | |
FORWARD AIR CORP | COM | 349853101 | 34 | 380 | SH | DFND | 3 | 0 | 0 | 380 | |
FOSSIL GROUP INC | COM | 34988V106 | 15,103 | 4,416,145 | SH | DFND | 1 | 4,415,621 | 0 | 524 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,420 | 707,614 | SH | DFND | 2 | 707,614 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 3 | 942 | SH | DFND | 7 | 942 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 102 | 10,501 | SH | DFND | 1 | 10,501 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 120,586 | 4,984,948 | SH | DFND | 1 | 4,984,239 | 0 | 709 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 35 | 1,435 | SH | DFND | 3 | 0 | 0 | 1,435 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 16,777 | 693,552 | SH | DFND | 6 | 693,552 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 49,123 | 2,030,700 | SH | DFND | 7 | 1,751,900 | 0 | 278,800 | |
FOX CORP | CL B COM | 35137L204 | 393 | 13,791 | SH | DFND | 1 | 3,021 | 0 | 10,770 | |
FOX CORP | CL A COM | 35137L105 | 2,031 | 66,201 | SH | DFND | 1 | 62,642 | 0 | 3,559 | |
FOX CORP | CL A COM | 35137L105 | 11,076 | 361,016 | SH | DFND | 3 | 6,360 | 0 | 354,656 | |
FOX CORP | CL B COM | 35137L204 | 1,229 | 43,123 | SH | DFND | 3 | 368 | 0 | 42,755 | |
FOX CORP | CL A COM | 35137L105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 72,974 | 922,789 | SH | DFND | 1 | 921,855 | 0 | 934 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 34 | 428 | SH | DFND | 3 | 0 | 0 | 428 | |
FRANCHISE GROUP INC | COM | 35180X105 | 41,685 | 1,715,442 | SH | DFND | 1 | 1,715,276 | 0 | 166 | |
FRANCHISE GROUP INC | COM | 35180X105 | 2,442 | 100,491 | SH | DFND | 7 | 100,491 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,434,608 | 12,010,279 | SH | DFND | 1 | 12,006,916 | 0 | 3,363 | |
FRANCO NEV CORP | COM | 351858105 | 207,525 | 1,737,365 | SH | DFND | 2 | 1,737,365 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
FRANCO NEV CORP | COM | 351858105 | 55,811 | 467,238 | SH | DFND | 6 | 467,238 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 21,520 | 180,165 | SH | DFND | 7 | 166,507 | 0 | 13,658 | |
FRANCO NEV CORP | COM | 351858105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 270 | 25,091 | SH | DFND | 1 | 24,630 | 0 | 461 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 2 | 228 | SH | DFND | 3 | 0 | 0 | 228 | |
FRANKLIN COVEY CO | COM | 353469109 | 20 | 436 | SH | DFND | 1 | 122 | 0 | 314 | |
FRANKLIN ELEC INC | COM | 353514102 | 197 | 2,414 | SH | DFND | 1 | 562 | 0 | 1,852 | |
FRANKLIN ELEC INC | COM | 353514102 | 172 | 2,103 | SH | DFND | 3 | 0 | 0 | 2,103 | |
FRANKLIN ELEC INC | COM | 353514102 | 5 | 57 | SH | DFND | 7 | 57 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 4 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 8,560 | 397,783 | SH | DFND | 1 | 384,937 | 0 | 12,846 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 123 | 5,692 | SH | DFND | 3 | 0 | 0 | 5,692 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 5 | 249 | SH | DFND | 7 | 249 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 38 | 1,745 | SH | DFND | 1,745 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 229 | 86,884 | SH | DFND | 1 | 3,512 | 0 | 83,372 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 11 | 512 | SH | DFND | 3 | 0 | 0 | 512 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 9 | 323 | SH | DFND | 3 | 0 | 0 | 323 | |
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 15 | 411 | SH | DFND | 3 | 0 | 0 | 411 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN RUSIA | 35473P728 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,924,003 | 70,398,928 | SH | DFND | 1 | 70,354,622 | 0 | 44,306 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 349,358 | 12,782,939 | SH | DFND | 2 | 12,782,939 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 276,481 | 10,116,395 | SH | DFND | 3 | 11,086 | 0 | 10,105,309 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 46,170 | 1,689,337 | SH | DFND | 6 | 1,689,337 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 120,430 | 4,406,520 | SH | DFND | 7 | 4,263,738 | 0 | 142,782 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 1 | 135 | SH | DFND | 3 | 0 | 0 | 135 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 1 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 101 | 7,187 | SH | DFND | 1 | 2,056 | 0 | 5,131 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,054 | 75,078 | SH | DFND | 3 | 0 | 0 | 75,078 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 109,497 | 4,711,565 | SH | DFND | 1 | 4,711,105 | 0 | 460 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 14,110 | 607,140 | SH | DFND | 2 | 607,140 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 96,297 | 1,922,489 | SH | DFND | 1 | 1,920,272 | 0 | 2,217 | |
FRESHPET INC | COM | 358039105 | 1,309 | 26,140 | SH | DFND | 2 | 26,140 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 2 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
FRESHPET INC | COM | 358039105 | 7,342 | 146,577 | SH | DFND | 6 | 146,577 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 26,710 | 533,232 | SH | DFND | 7 | 521,763 | 0 | 11,469 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
FRONTDOOR INC | COM | 35905A109 | 69,705 | 3,418,606 | SH | DFND | 1 | 3,415,347 | 0 | 3,259 | |
FRONTDOOR INC | COM | 35905A109 | 1,156 | 56,700 | SH | DFND | 2 | 56,700 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 2 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
FRONTDOOR INC | COM | 35905A109 | 1,580 | 77,509 | SH | DFND | 7 | 77,509 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 28,529 | 1,217,644 | SH | DFND | 1 | 1,215,035 | 0 | 2,609 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,247 | 181,263 | SH | DFND | 7 | 181,263 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 5,086 | 524,293 | SH | DFND | 1 | 523,526 | 0 | 767 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 59 | 5,378 | SH | DFND | 1 | 506 | 0 | 4,872 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 2 | 141 | SH | DFND | 3 | 0 | 0 | 141 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 109 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 6 | 103 | SH | DFND | 1 | 11 | 0 | 92 | |
FS BANCORP INC | COM | 30263Y104 | 2 | 79 | SH | DFND | 1 | 52 | 0 | 27 | |
FS KKR CAP CORP | COM | 302635206 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 3,016 | 1,256,855 | SH | DFND | 1 | 1,256,855 | 0 | 0 | |
FTC SOLAR INC | COM | 30320C103 | 3 | 1,130 | SH | DFND | 1 | 452 | 0 | 678 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 8,492 | 5,148,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 168,062 | 1,014,195 | SH | DFND | 1 | 1,012,872 | 0 | 1,323 | |
FTI CONSULTING INC | COM | 302941109 | 50 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 47 | 282 | SH | DFND | 3 | 0 | 0 | 282 | |
FTI CONSULTING INC | COM | 302941109 | 401 | 2,418 | SH | DFND | 6 | 2,418 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 406 | 2,450 | SH | DFND | 7 | 2,450 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 368 | 223,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 1,339 | 2,816,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 197 | 55,462 | SH | DFND | 1 | 9,795 | 0 | 45,667 | |
FUBOTV INC | COM | 35953D104 | 3 | 761 | SH | DFND | 3 | 0 | 0 | 761 | |
FUELCELL ENERGY INC | COM | 35952H601 | 41 | 11,947 | SH | DFND | 1 | 2,059 | 0 | 9,888 | |
FUELCELL ENERGY INC | COM | 35952H601 | 4 | 1,147 | SH | DFND | 3 | 0 | 0 | 1,147 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 48,187 | 5,956,375 | SH | DFND | 1 | 5,956,375 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 14,956 | 1,848,725 | SH | DFND | 2 | 1,848,725 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 4 | 542 | SH | DFND | 7 | 542 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1,060 | 27,797 | SH | DFND | 1 | 27,423 | 0 | 374 | |
FULGENT GENETICS INC | COM | 359664109 | 3 | 78 | SH | DFND | 3 | 0 | 0 | 78 | |
FULGENT GENETICS INC | COM | 359664109 | 4 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 4 | 631 | SH | DFND | 1 | 126 | 0 | 505 | |
FULLER H B CO | COM | 359694106 | 98 | 1,627 | SH | DFND | 1 | 256 | 0 | 1,371 | |
FULLER H B CO | COM | 359694106 | 62 | 1,040 | SH | DFND | 3 | 0 | 0 | 1,040 | |
FULLER H B CO | COM | 359694106 | 5 | 77 | SH | DFND | 7 | 77 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 3,385 | 214,210 | SH | DFND | 1 | 203,894 | 0 | 10,316 | |
FULTON FINL CORP PA | COM | 360271100 | 16 | 1,039 | SH | DFND | 3 | 0 | 0 | 1,039 | |
FULTON FINL CORP PA | COM | 360271100 | 5 | 286 | SH | DFND | 7 | 286 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 48 | 2,398 | SH | DFND | 1 | 649 | 0 | 1,749 | |
FUNKO INC | COM CL A | 361008105 | 2 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
FUNKO INC | COM CL A | 361008105 | 4 | 175 | SH | DFND | 7 | 175 | 0 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 3,870 | 10,000,000 | SH | DFND | 1 | 10,000,000 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 9,142 | 3,037,216 | SH | DFND | 1 | 3,037,216 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 19 | 6,400 | SH | DFND | 6 | 6,400 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 10 | 3,197 | SH | DFND | 7 | 3,197 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 71 | 1,909 | SH | DFND | 1 | 890 | 0 | 1,019 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 35 | 937 | SH | DFND | 3 | 0 | 0 | 937 | |
FUTUREFUEL CORP | COM | 36116M106 | 459 | 75,996 | SH | DFND | 1 | 74,090 | 0 | 1,906 | |
FVCBANKCORP INC | COM | 36120Q101 | 7 | 381 | SH | DFND | 1 | 97 | 0 | 284 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 6,661 | 445,542 | SH | DFND | 1 | 441,868 | 0 | 3,674 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 854 | 57,149 | SH | DFND | 2 | 57,149 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 4 | 278 | SH | DFND | 3 | 0 | 0 | 278 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 6,242 | 499,728 | SH | DFND | 1 | 498,510 | 0 | 1,218 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 6 | 1,166 | SH | DFND | 1,166 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 2 | 308 | SH | DFND | 308 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 139,714 | 3,276,592 | SH | DFND | 1 | 3,276,592 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 17,893 | 419,621 | SH | DFND | 2 | 419,621 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 291 | 6,828 | SH | DFND | 3 | 0 | 0 | 6,828 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 706 | 16,547 | SH | DFND | 7 | 16,547 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,543,392 | 9,014,087 | SH | DFND | 1 | 9,007,027 | 0 | 7,060 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 61,283 | 357,917 | SH | DFND | 2 | 357,917 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 112,888 | 659,315 | SH | DFND | 3 | 373 | 0 | 658,942 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 408 | 2,384 | SH | DFND | 6 | 2,384 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 39,429 | 230,285 | SH | DFND | 7 | 202,758 | 0 | 27,527 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 1 | 148 | SH | DFND | 1 | 32 | 0 | 116 | |
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 | 1,270 | SH | DFND | 1 | 81 | 0 | 1,189 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 775 | 30,859 | SH | DFND | 1 | 25,582 | 0 | 5,277 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
GAMIDA CELL LTD | SHS | M47364100 | 11,588 | 7,288,218 | SH | DFND | 1 | 7,288,218 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 228,443 | 5,163,713 | SH | DFND | 1 | 5,156,838 | 0 | 6,875 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,042 | 68,759 | SH | DFND | 2 | 68,759 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9 | 215 | SH | DFND | 3 | 0 | 0 | 215 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 15,289 | 345,600 | SH | DFND | 6 | 345,600 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 189,808 | 4,290,409 | SH | DFND | 7 | 4,290,409 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 19 | 423 | SH | DFND | 423 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
GANNETT CO INC | NOTE 4.750% 4/1 | 36473HAB0 | 2,484 | 3,300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 12,884 | 8,420,736 | SH | DFND | 1 | 8,372,313 | 0 | 48,423 | |
GANNETT CO INC | COM | 36472T109 | 0 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
GAP INC | COM | 364760108 | 718 | 87,485 | SH | DFND | 1 | 81,401 | 0 | 6,084 | |
GAP INC | COM | 364760108 | 11 | 1,313 | SH | DFND | 3 | 0 | 0 | 1,313 | |
GAP INC | COM | 364760108 | 10 | 1,222 | SH | DFND | 7 | 1,222 | 0 | 0 | |
GAP INC | COM | 364760108 | 18 | 2,204 | SH | DFND | 2,204 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,975 | 86,857 | SH | DFND | 1 | 80,683 | 0 | 6,174 | |
GARMIN LTD | SHS | H2906T109 | 12,251 | 152,544 | SH | DFND | 3 | 803 | 0 | 151,741 | |
GARMIN LTD | SHS | H2906T109 | 1 | 11 | SH | DFND | 7 | 11 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 2 | 374 | SH | DFND | 3 | 0 | 0 | 374 | |
GARTNER INC | COM | 366651107 | 563,806 | 2,037,681 | SH | DFND | 1 | 2,034,822 | 0 | 2,859 | |
GARTNER INC | COM | 366651107 | 44,059 | 159,237 | SH | DFND | 2 | 159,237 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 41,356 | 149,466 | SH | DFND | 3 | 1,693 | 0 | 147,773 | |
GARTNER INC | COM | 366651107 | 358 | 1,294 | SH | DFND | 7 | 1,294 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 108 | 11,037 | SH | DFND | 1 | 861 | 0 | 10,176 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
GATOS SILVER INC | COM | 368036109 | 23,384 | 8,725,319 | SH | DFND | 1 | 8,725,319 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 482 | 179,839 | SH | DFND | 2 | 179,839 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 0 | 7 | SH | DFND | 3 | 1 | 0 | 6 | |
GATX CORP | COM | 361448103 | 80 | 942 | SH | DFND | 1 | 158 | 0 | 784 | |
GATX CORP | COM | 361448103 | 138 | 1,626 | SH | DFND | 3 | 0 | 0 | 1,626 | |
GBS INC | COM | 36151G105 | 4 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 10 | 1,315 | SH | DFND | 1 | 138 | 0 | 1,177 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 4 | 466 | SH | DFND | 7 | 466 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 175 | 9,901 | SH | DFND | 1 | 9,901 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 12,262 | 694,330 | SH | DFND | 1,9 | 694,330 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
GEE GROUP INC | COM | 36165A102 | 1 | 1,500 | SH | DFND | 3 | 0 | 0 | 1,500 | |
GELESIS HLDGS INC | COM | 36850R204 | 1 | 1,236 | SH | DFND | 1 | 1 | 0 | 1,235 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 328 | 199,967 | SH | DFND | 1 | 199,892 | 0 | 75 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 319 | 194,365 | SH | DFND | 2 | 194,365 | 0 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 0 | 246 | SH | DFND | 3 | 0 | 0 | 246 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 7,867 | 627,819 | SH | DFND | 1 | 626,428 | 0 | 1,391 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 501 | 40,021 | SH | DFND | 2 | 40,021 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,468 | 117,141 | SH | DFND | 6 | 117,141 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 5,183 | 413,655 | SH | DFND | 7 | 413,655 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 148,643 | 834,414 | SH | DFND | 1 | 833,669 | 0 | 745 | |
GENERAC HLDGS INC | COM | 368736104 | 52,313 | 293,665 | SH | DFND | 2 | 293,665 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,353 | 18,823 | SH | DFND | 3 | 303 | 0 | 18,520 | |
GENERAC HLDGS INC | COM | 368736104 | 1,764 | 9,900 | SH | DFND | 6 | 9,900 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 23 | 130 | SH | DFND | 7 | 130 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 310,402 | 1,462,987 | SH | DFND | 1 | 1,454,765 | 0 | 8,222 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 370 | 1,744 | SH | DFND | 2 | 1,744 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 177,804 | 838,025 | SH | DFND | 3 | 3,769 | 0 | 834,256 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,741 | 41,200 | SH | DFND | 6 | 41,200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 20,397 | 96,134 | SH | DFND | 7 | 96,134 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,702,192 | 43,647,093 | SH | DFND | 1 | 43,621,667 | 0 | 25,426 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 128,757 | 2,079,742 | SH | DFND | 2 | 2,079,742 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 509,707 | 8,233,032 | SH | DFND | 3 | 8,535 | 0 | 8,224,497 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 143,967 | 2,325,418 | SH | DFND | 6 | 2,325,418 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 338,696 | 5,470,773 | SH | DFND | 7 | 5,410,550 | 0 | 60,223 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 156 | 2,516 | SH | DFND | 2,516 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 59,435 | 775,806 | SH | DFND | 1 | 752,623 | 0 | 23,183 | |
GENERAL MLS INC | COM | 370334104 | 6,205 | 81,000 | SH | DFND | 2 | 81,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 104,469 | 1,363,651 | SH | DFND | 3 | 13,089 | 0 | 1,350,562 | |
GENERAL MLS INC | COM | 370334104 | 2,102 | 27,444 | SH | DFND | 7 | 27,444 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 309,469 | 9,643,772 | SH | DFND | 1 | 9,606,512 | 0 | 37,260 | |
GENERAL MTRS CO | COM | 37045V100 | 8,658 | 269,804 | SH | DFND | 1,9 | 269,804 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 41,241 | 1,285,172 | SH | DFND | 2 | 1,285,172 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 91,733 | 2,858,602 | SH | DFND | 3 | 26,885 | 0 | 2,831,717 | |
GENERAL MTRS CO | COM | 37045V100 | 5,985 | 186,500 | SH | DFND | 6 | 186,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,567 | 204,641 | SH | DFND | 7 | 204,641 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 32,869 | 6,190,004 | SH | DFND | 1 | 6,188,954 | 0 | 1,050 | |
GENERATION BIO CO | COM | 37148K100 | 13,686 | 2,577,384 | SH | DFND | 2 | 2,577,384 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 442 | 83,255 | SH | DFND | 6 | 83,255 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 6 | 1,040 | SH | DFND | 7 | 1,040 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 5,352 | 136,117 | SH | DFND | 1 | 135,920 | 0 | 197 | |
GENESCO INC | COM | 371532102 | 427 | 10,852 | SH | DFND | 2 | 10,852 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 3 | 82 | SH | DFND | 3 | 0 | 0 | 82 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 133,008 | 14,457,396 | SH | DFND | 1 | 14,457,396 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 12,162 | 1,321,996 | SH | DFND | 7 | 1,239,896 | 0 | 82,100 | |
GENIE ENERGY LTD | CL B | 372284208 | 6 | 646 | SH | DFND | 1 | 200 | 0 | 446 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 0 | 313 | SH | DFND | 1 | 0 | 0 | 313 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 0 | 775 | SH | DFND | 3 | 0 | 0 | 775 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 724 | 22,524 | SH | DFND | 1 | 7,993 | 0 | 14,531 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 13,183 | 410,311 | SH | DFND | 3 | 4,495 | 0 | 405,816 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 134 | 4,161 | SH | DFND | 6 | 4,161 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 618,082 | 14,121,136 | SH | DFND | 1 | 14,118,324 | 0 | 2,812 | |
GENPACT LIMITED | SHS | G3922B107 | 175 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 50,123 | 1,145,142 | SH | DFND | 3 | 0 | 0 | 1,145,142 | |
GENPACT LIMITED | SHS | G3922B107 | 19,165 | 437,863 | SH | DFND | 6 | 437,863 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 105,011 | 2,399,148 | SH | DFND | 7 | 2,399,148 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 19 | 441 | SH | DFND | 441 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 16,575 | 695,252 | SH | DFND | 1 | 685,862 | 0 | 9,390 | |
GENTEX CORP | COM | 371901109 | 2,043 | 85,697 | SH | DFND | 2 | 85,697 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 185 | 7,755 | SH | DFND | 3 | 0 | 0 | 7,755 | |
GENTEX CORP | COM | 371901109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 34,488 | 693,510 | SH | DFND | 1 | 691,964 | 0 | 1,546 | |
GENTHERM INC | COM | 37253A103 | 7 | 136 | SH | DFND | 3 | 0 | 0 | 136 | |
GENTHERM INC | COM | 37253A103 | 8 | 170 | SH | DFND | 7 | 170 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 73,420 | 491,697 | SH | DFND | 1 | 487,654 | 0 | 4,043 | |
GENUINE PARTS CO | COM | 372460105 | 2,882 | 19,304 | SH | DFND | 1,9 | 19,304 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 23,659 | 158,447 | SH | DFND | 3 | 589 | 0 | 157,858 | |
GENUINE PARTS CO | COM | 372460105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 438 | 125,212 | SH | DFND | 1 | 113,902 | 0 | 11,310 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 49 | 14,100 | SH | DFND | 2 | 14,100 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 0 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 4 | 1,151 | SH | DFND | 7 | 1,151 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 18,081 | 2,348,162 | SH | DFND | 1 | 2,338,472 | 0 | 9,690 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,992 | 258,695 | SH | DFND | 2 | 258,695 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 13,499 | 1,753,180 | SH | DFND | 6 | 1,753,180 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,449 | 318,010 | SH | DFND | 7 | 318,010 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 22 | 4,875 | SH | DFND | 1 | 0 | 0 | 4,875 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 2 | 428 | SH | DFND | 3 | 0 | 0 | 428 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 18 | 494 | SH | DFND | 1 | 80 | 0 | 414 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 6 | 182 | SH | DFND | 3 | 0 | 0 | 182 | |
GERON CORP | COM | 374163103 | 471 | 201,393 | SH | DFND | 1 | 191,027 | 0 | 10,366 | |
GERON CORP | COM | 374163103 | 1 | 344 | SH | DFND | 3 | 0 | 0 | 344 | |
GETTY RLTY CORP NEW | COM | 374297109 | 44 | 1,642 | SH | DFND | 1 | 334 | 0 | 1,308 | |
GEVO INC | COM PAR | 374396406 | 82 | 35,834 | SH | DFND | 1 | 2,299 | 0 | 33,535 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 290,691 | 11,500,690 | SH | DFND | 1 | 11,499,194 | 0 | 1,496 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 22,513 | 890,221 | SH | DFND | 2 | 890,221 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 66,110 | 2,615,914 | SH | DFND | 3 | 1,496 | 0 | 2,614,418 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 27,482 | 1,087,436 | SH | DFND | 6 | 1,087,436 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,333 | 92,294 | SH | DFND | 7 | 53,894 | 0 | 38,400 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 39,334 | 3,385,053 | SH | DFND | 1 | 3,385,053 | 0 | 0 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 16,871 | 1,451,871 | SH | DFND | 2 | 1,451,871 | 0 | 0 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 0 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 1,215 | 104,600 | SH | DFND | 6 | 104,600 | 0 | 0 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 827 | 71,140 | SH | DFND | 7 | 71,140 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 60 | 1,474 | SH | DFND | 1 | 431 | 0 | 1,043 | |
GIBRALTAR INDS INC | COM | 374689107 | 2 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
GIBRALTAR INDS INC | COM | 374689107 | 32 | 790 | SH | DFND | 7 | 790 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 173,762 | 6,146,651 | SH | DFND | 1 | 6,140,494 | 0 | 6,157 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 19,454 | 688,161 | SH | DFND | 2 | 688,161 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 882 | 31,190 | SH | DFND | 6 | 31,190 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 386 | 13,660 | SH | DFND | 7 | 4,360 | 0 | 9,300 | |
GILEAD SCIENCES INC | COM | 375558103 | 93,957 | 1,523,059 | SH | DFND | 1 | 1,486,886 | 0 | 36,173 | |
GILEAD SCIENCES INC | COM | 375558103 | 296 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 74,263 | 1,203,804 | SH | DFND | 3 | 8,280 | 0 | 1,195,524 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,879 | 208,766 | SH | DFND | 7 | 208,766 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4 | 71 | SH | DFND | 71 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 4,995 | 1,600,855 | SH | DFND | 1 | 1,585,741 | 0 | 15,114 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
GITLAB INC | CLASS A COM | 37637K108 | 35,560 | 694,265 | SH | DFND | 1 | 694,265 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 46,175 | 939,847 | SH | DFND | 1 | 937,190 | 0 | 2,657 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 72 | 1,461 | SH | DFND | 3 | 0 | 0 | 1,461 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6 | 114 | SH | DFND | 7 | 114 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 20 | 1,261 | SH | DFND | 1 | 595 | 0 | 666 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 49 | 3,136 | SH | DFND | 3 | 0 | 0 | 3,136 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 22 | 1,210 | SH | DFND | 1 | 47 | 0 | 1,163 | |
GLADSTONE LD CORP | COM | 376549101 | 1 | 71 | SH | DFND | 3 | 0 | 0 | 71 | |
GLADSTONE LD CORP | COM | 376549101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 7 | 2,294 | SH | DFND | 1 | 817 | 0 | 1,477 | |
GLAUKOS CORP | COM | 377322102 | 107 | 2,003 | SH | DFND | 1 | 317 | 0 | 1,686 | |
GLAUKOS CORP | NOTE 2.750% 6/1 | 377322AB8 | 8,481 | 6,600,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 14 | 257 | SH | DFND | 3 | 0 | 0 | 257 | |
GLAUKOS CORP | COM | 377322102 | 34 | 632 | SH | DFND | 7 | 632 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 654 | 9,604 | SH | DFND | 1 | 8,767 | 0 | 837 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 17 | 252 | SH | DFND | 3 | 0 | 0 | 252 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 26,202 | 384,760 | SH | DFND | 6 | 384,760 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4,968 | 72,956 | SH | DFND | 7 | 72,956 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 148,506 | 5,549,544 | SH | DFND | 1 | 5,549,544 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,882 | 107,705 | SH | DFND | 2 | 107,705 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 252 | 9,404 | SH | DFND | 3 | 0 | 0 | 9,404 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 128 | 4,793 | SH | DFND | 7 | 4,793 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 1,616 | 60,231 | SH | DFND | 1 | 59,915 | 0 | 316 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 244 | 28,667 | SH | DFND | 1 | 24,052 | 0 | 4,615 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 8 | 936 | SH | DFND | 3 | 0 | 0 | 936 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,720 | 255,361 | SH | DFND | 1 | 251,244 | 0 | 4,117 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 436,427 | 4,039,125 | SH | DFND | 1 | 4,030,787 | 0 | 8,338 | |
GLOBAL PMTS INC | COM | 37940X102 | 38,419 | 355,569 | SH | DFND | 3 | 4,567 | 0 | 351,002 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,085 | 19,300 | SH | DFND | 6 | 19,300 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,717 | 34,400 | SH | DFND | 7 | 34,400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 22 | 1,836 | SH | DFND | 1 | 400 | 0 | 1,436 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 7 | 388 | SH | DFND | 3 | 0 | 0 | 388 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 82 | 2,192 | SH | DFND | 3 | 0 | 0 | 2,192 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 2 | 86 | SH | DFND | 3 | 0 | 0 | 86 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 5 | 258 | SH | DFND | 3 | 0 | 0 | 258 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 90 | 3,913 | SH | DFND | 3 | 0 | 0 | 3,913 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 32 | 1,800 | SH | DFND | 3 | 0 | 0 | 1,800 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 10 | 494 | SH | DFND | 3 | 0 | 0 | 494 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 79 | 1,196 | SH | DFND | 3 | 0 | 0 | 1,196 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 4 | 98 | SH | DFND | 3 | 0 | 0 | 98 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 9 | 1,383 | SH | DFND | 3 | 0 | 0 | 1,383 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 16 | 663 | SH | DFND | 3 | 0 | 0 | 663 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 13 | 825 | SH | DFND | 3 | 0 | 0 | 825 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 6 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 9 | 376 | SH | DFND | 3 | 0 | 0 | 376 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 6 | 320 | SH | DFND | 3 | 0 | 0 | 320 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 7 | 340 | SH | DFND | 3 | 0 | 0 | 340 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 6 | 230 | SH | DFND | 3 | 0 | 0 | 230 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 2 | 201 | SH | DFND | 3 | 0 | 0 | 201 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 5 | 303 | SH | DFND | 3 | 0 | 0 | 303 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 1 | 34 | SH | DFND | 34 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 RISK | 37960A206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2 | 83 | SH | DFND | 83 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,312,441 | 27,144,588 | SH | DFND | 1 | 27,144,021 | 0 | 567 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 19,903 | 411,636 | SH | DFND | 1,9 | 411,636 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 44,146 | 913,058 | SH | DFND | 2 | 913,058 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 25,046 | 518,018 | SH | DFND | 3 | 2,019 | 0 | 515,999 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 19,541 | 404,157 | SH | DFND | 6 | 404,157 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 4,993 | 103,268 | SH | DFND | 7 | 33,314 | 0 | 69,954 | |
GLOBALSTAR INC | COM | 378973408 | 1,172 | 737,118 | SH | DFND | 1 | 725,876 | 0 | 11,242 | |
GLOBALSTAR INC | COM | 378973408 | 2 | 1,191 | SH | DFND | 3 | 0 | 0 | 1,191 | |
GLOBANT S A | COM | L44385109 | 166,661 | 890,853 | SH | DFND | 1 | 890,173 | 0 | 680 | |
GLOBANT S A | COM | L44385109 | 1,386 | 7,406 | SH | DFND | 3 | 0 | 0 | 7,406 | |
GLOBANT S A | COM | L44385109 | 11,813 | 63,146 | SH | DFND | 6 | 63,146 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 54 | 287 | SH | DFND | 7 | 287 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 197,806 | 1,984,009 | SH | DFND | 1 | 1,980,590 | 0 | 3,419 | |
GLOBE LIFE INC | COM | 37959E102 | 8,494 | 85,199 | SH | DFND | 3 | 599 | 0 | 84,600 | |
GLOBE LIFE INC | COM | 37959E102 | 29,393 | 294,810 | SH | DFND | 7 | 277,844 | 0 | 16,966 | |
GLOBUS MED INC | CL A | 379577208 | 30,132 | 505,820 | SH | DFND | 1 | 503,770 | 0 | 2,050 | |
GLOBUS MED INC | CL A | 379577208 | 126 | 2,115 | SH | DFND | 3 | 269 | 0 | 1,846 | |
GLOBUS MED INC | CL A | 379577208 | 2 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 21 | 355 | SH | DFND | 355 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 61,646 | 1,540,762 | SH | DFND | 1 | 1,539,835 | 0 | 927 | |
GMS INC | COM | 36251C103 | 3 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
GMS INC | COM | 36251C103 | 1,203 | 30,072 | SH | DFND | 7 | 30,072 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 449,891 | 6,347,215 | SH | DFND | 1 | 6,344,965 | 0 | 2,250 | |
GODADDY INC | CL A | 380237107 | 12,641 | 178,347 | SH | DFND | 3 | 629 | 0 | 177,718 | |
GODADDY INC | CL A | 380237107 | 11,447 | 161,500 | SH | DFND | 6 | 161,500 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 43,230 | 609,910 | SH | DFND | 7 | 609,910 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 20 | 276 | SH | DFND | 276 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 37,274 | 3,075,405 | SH | DFND | 1 | 3,073,565 | 0 | 1,840 | |
GOGO INC | COM | 38046C109 | 8,691 | 717,060 | SH | DFND | 6 | 717,060 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1,527 | 126,030 | SH | DFND | 7 | 126,030 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 97,550 | 3,914,542 | SH | DFND | 1 | 3,913,308 | 0 | 1,234 | |
GOLAR LNG LTD | SHS | G9456A100 | 2,496 | 100,155 | SH | DFND | 2 | 100,155 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 409 | 16,403 | SH | DFND | 3 | 0 | 0 | 16,403 | |
GOLAR LNG LTD | SHS | G9456A100 | 11,851 | 475,580 | SH | DFND | 6 | 475,580 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 2,386 | 95,728 | SH | DFND | 7 | 95,728 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 52 | 6,378 | SH | DFND | 1 | 464 | 0 | 5,914 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4 | 524 | SH | DFND | 3 | 0 | 0 | 524 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 22 | 639 | SH | DFND | 1 | 178 | 0 | 461 | |
GOLDEN ENTMT INC | COM | 381013101 | 3 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
GOLDEN ENTMT INC | COM | 381013101 | 8,621 | 247,090 | SH | DFND | 6 | 247,090 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 1,676 | 48,040 | SH | DFND | 7 | 48,040 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 13 | 1,712 | SH | DFND | 1 | 586 | 0 | 1,126 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2 | 267 | SH | DFND | 3 | 0 | 0 | 267 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 21 | 409 | SH | DFND | 3 | 0 | 0 | 409 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,420 | 19,988 | SH | DFND | 3 | 0 | 0 | 19,988 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 33 | 623 | SH | DFND | 3 | 0 | 0 | 623 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 15 | 296 | SH | DFND | 3 | 0 | 0 | 296 | |
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 4 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3 | 132 | SH | DFND | 3 | 0 | 0 | 132 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 357 | 14,439 | SH | DFND | 3 | 0 | 0 | 14,439 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 1 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 321,790 | 1,098,072 | SH | DFND | 1 | 1,087,747 | 0 | 10,325 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,809 | 64,185 | SH | DFND | 2 | 64,185 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 127,308 | 434,425 | SH | DFND | 3 | 3,390 | 0 | 431,035 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,480 | 76,711 | SH | DFND | 7 | 73,077 | 0 | 3,634 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11 | 38 | SH | DFND | 38 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 5 | 1,136 | SH | DFND | 3 | 0 | 0 | 1,136 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,880 | 186,324 | SH | DFND | 1 | 171,805 | 0 | 14,519 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,703 | 267,867 | SH | DFND | 3 | 5,917 | 0 | 261,950 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 7,805 | 218,998 | SH | DFND | 1 | 218,815 | 0 | 183 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 24 | 678 | SH | DFND | 3 | 0 | 0 | 678 | |
GOPRO INC | CL A | 38268T103 | 11,086 | 2,248,635 | SH | DFND | 1 | 2,241,894 | 0 | 6,741 | |
GOPRO INC | CL A | 38268T103 | 0 | 69 | SH | DFND | 3 | 0 | 0 | 69 | |
GORMAN RUPP CO | COM | 383082104 | 264 | 11,078 | SH | DFND | 1 | 10,584 | 0 | 494 | |
GORMAN RUPP CO | COM | 383082104 | 13 | 526 | SH | DFND | 3 | 0 | 0 | 526 | |
GOSSAMER BIO INC | COM | 38341P102 | 15,407 | 1,286,100 | SH | DFND | 1 | 1,285,369 | 0 | 731 | |
GOSSAMER BIO INC | COM | 38341P102 | 7 | 606 | SH | DFND | 7 | 606 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 36 | 13,829 | SH | DFND | 1 | 3,043 | 0 | 10,786 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 9 | 3,481 | SH | DFND | 7 | 3,481 | 0 | 0 | |
GRACO INC | COM | 384109104 | 541 | 9,028 | SH | DFND | 1 | 5,737 | 0 | 3,291 | |
GRACO INC | COM | 384109104 | 488 | 8,140 | SH | DFND | 3 | 0 | 0 | 8,140 | |
GRACO INC | COM | 384109104 | 19 | 322 | SH | DFND | 322 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 110,607 | 25,662,815 | SH | DFND | 1 | 25,661,432 | 0 | 1,383 | |
GRAFTECH INTL LTD | COM | 384313508 | 8,701 | 2,018,815 | SH | DFND | 2 | 2,018,815 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 68 | 15,700 | SH | DFND | 6 | 15,700 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 17,047 | 3,955,317 | SH | DFND | 7 | 3,955,317 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,399 | 2,600 | SH | DFND | 1 | 2,254 | 0 | 346 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 294 | 546 | SH | DFND | 3 | 72 | 0 | 474 | |
GRAINGER W W INC | COM | 384802104 | 164,428 | 336,123 | SH | DFND | 1 | 331,720 | 0 | 4,403 | |
GRAINGER W W INC | COM | 384802104 | 26,729 | 54,640 | SH | DFND | 2 | 54,640 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 34,740 | 71,016 | SH | DFND | 3 | 385 | 0 | 70,631 | |
GRAINGER W W INC | COM | 384802104 | 1,050 | 2,146 | SH | DFND | 7 | 2,146 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 76 | 156 | SH | DFND | 156 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 4 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 56,893 | 691,703 | SH | DFND | 1 | 689,439 | 0 | 2,264 | |
GRAND CANYON ED INC | COM | 38526M106 | 63 | 761 | SH | DFND | 3 | 0 | 0 | 761 | |
GRANITE CONSTR INC | COM | 387328107 | 80,299 | 3,162,634 | SH | DFND | 1 | 3,158,086 | 0 | 4,548 | |
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 11,361 | 11,155,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 25 | 978 | SH | DFND | 3 | 0 | 0 | 978 | |
GRANITE CONSTR INC | COM | 387328107 | 2,834 | 111,636 | SH | DFND | 7 | 111,636 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 424 | 65,846 | SH | DFND | 1 | 16,601 | 0 | 49,245 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 3 | 534 | SH | DFND | 3 | 0 | 0 | 534 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 6,782 | 140,528 | SH | DFND | 7 | 140,528 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 40,455 | 2,049,392 | SH | DFND | 1 | 2,035,380 | 0 | 14,012 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 976 | 49,458 | SH | DFND | 3 | 726 | 0 | 48,732 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 19 | 945 | SH | DFND | 945 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 15,380 | 4,851,711 | SH | DFND | 1 | 4,851,141 | 0 | 570 | |
GRAPHITE BIO INC | COM | 38870X104 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
GRAPHITE BIO INC | COM | 38870X104 | 38 | 12,100 | SH | DFND | 6 | 12,100 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 28 | 8,928 | SH | DFND | 7 | 8,928 | 0 | 0 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 2,998 | 209,325 | SH | DFND | 1 | 204,362 | 0 | 4,963 | |
GRAY TELEVISION INC | COM | 389375106 | 254 | 17,735 | SH | DFND | 2 | 17,735 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 14 | 978 | SH | DFND | 3 | 0 | 0 | 978 | |
GRAY TELEVISION INC | COM | 389375106 | 107 | 7,473 | SH | DFND | 7 | 7,473 | 0 | 0 | |
GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 | 22,277 | 938,359 | SH | DFND | 1 | 938,359 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 14,684 | 1,955,233 | SH | DFND | 1 | 1,955,121 | 0 | 112 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 25 | 3,303 | SH | DFND | 1 | 389 | 0 | 2,914 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1 | 181 | SH | DFND | 3 | 0 | 0 | 181 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2,524 | 44,232 | SH | DFND | 1 | 43,506 | 0 | 726 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 17 | 292 | SH | DFND | 3 | 0 | 0 | 292 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,665 | 29,176 | SH | DFND | 7 | 29,176 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,699 | 79,479 | SH | DFND | 1 | 79,190 | 0 | 289 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
GREEN DOT CORP | CL A | 39304D102 | 34 | 1,769 | SH | DFND | 1 | 286 | 0 | 1,483 | |
GREEN DOT CORP | CL A | 39304D102 | 11 | 578 | SH | DFND | 3 | 0 | 0 | 578 | |
GREEN PLAINS INC | COM | 393222104 | 67 | 2,315 | SH | DFND | 1 | 1,301 | 0 | 1,014 | |
GREEN PLAINS INC | COM | 393222104 | 1 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
GREENBRIER COS INC | COM | 393657101 | 218 | 8,978 | SH | DFND | 1 | 233 | 0 | 8,745 | |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 11,744 | 14,970,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 7,151 | 124,872 | SH | DFND | 1 | 124,816 | 0 | 56 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 12,256 | 214,000 | SH | DFND | 7 | 214,000 | 0 | 0 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 2 | 1,039 | SH | DFND | 1 | 128 | 0 | 911 | |
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 1 | 357 | SH | DFND | 1 | 286 | 0 | 71 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 6 | 841 | SH | DFND | 1 | 177 | 0 | 664 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 1 | 93 | SH | DFND | 1 | 15 | 0 | 78 | |
GREIF INC | CL A | 397624107 | 37,928 | 636,693 | SH | DFND | 1 | 635,770 | 0 | 923 | |
GREIF INC | CL B | 397624206 | 101 | 1,657 | SH | DFND | 1 | 227 | 0 | 1,430 | |
GREIF INC | CL A | 397624107 | 9 | 158 | SH | DFND | 3 | 0 | 0 | 158 | |
GREIF INC | CL B | 397624206 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
GREIF INC | CL A | 397624107 | 4,733 | 79,450 | SH | DFND | 7 | 74,800 | 0 | 4,650 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 466 | 24,906 | SH | DFND | 1 | 24,216 | 0 | 690 | |
GRIFFON CORP | COM | 398433102 | 60 | 2,041 | SH | DFND | 1 | 369 | 0 | 1,672 | |
GRIFFON CORP | COM | 398433102 | 11 | 389 | SH | DFND | 3 | 0 | 0 | 389 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 97 | 15,806 | SH | DFND | 1 | 7,617 | 0 | 8,189 | |
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 | 410 | 66,533 | SH | DFND | 7 | 66,533 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 1,522 | 592,202 | SH | DFND | 1 | 589,144 | 0 | 3,058 | |
GRITSTONE BIO INC | COM | 39868T105 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 26,442 | 794,285 | SH | DFND | 1 | 793,602 | 0 | 683 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3 | 90 | SH | DFND | 3 | 0 | 0 | 90 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 9,416 | 282,840 | SH | DFND | 6 | 282,840 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,112 | 63,429 | SH | DFND | 7 | 57,792 | 0 | 5,637 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,828 | 40,790 | SH | DFND | 1 | 40,499 | 0 | 291 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 27 | 186 | SH | DFND | 3 | 0 | 0 | 186 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4 | 29 | SH | DFND | 7 | 29 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 5 | 580 | SH | DFND | 1 | 108 | 0 | 472 | |
GROUPON INC | COM NEW | 399473206 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
GROWGENERATION CORP | COM | 39986L109 | 8 | 2,198 | SH | DFND | 1 | 464 | 0 | 1,734 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,791 | 35,711 | SH | DFND | 1 | 35,711 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 20 | 393 | SH | DFND | 7 | 393 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 69,246 | 352,988 | SH | DFND | 1 | 352,794 | 0 | 194 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 13,889 | 70,800 | SH | DFND | 6 | 70,800 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 48 | 246 | SH | DFND | 7 | 246 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,911 | 15,073 | SH | DFND | 1 | 14,639 | 0 | 434 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 5 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 4 | 34 | SH | DFND | 7 | 34 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 223,095 | 7,580,521 | SH | DFND | 1 | 7,558,645 | 0 | 21,876 | |
GSK PLC | SPONSORED ADR | 37733W204 | 126,267 | 4,290,431 | SH | DFND | 3 | 2,840 | 0 | 4,287,591 | |
GSK PLC | SPONSORED ADR | 37733W204 | 19,639 | 667,320 | SH | DFND | 6 | 667,320 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 45,008 | 1,529,322 | SH | DFND | 7 | 1,529,322 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 91 | 51,740 | SH | DFND | 1 | 50,898 | 0 | 842 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 2 | 58 | SH | DFND | 1 | 14 | 0 | 44 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 11,833 | 16,260,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 655,268 | 12,172,918 | SH | DFND | 1 | 12,171,980 | 0 | 938 | |
GUARDANT HEALTH INC | COM | 40131M109 | 44,204 | 821,171 | SH | DFND | 2 | 821,171 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 9,871 | 183,382 | SH | DFND | 3 | 1,176 | 0 | 182,206 | |
GUARDANT HEALTH INC | COM | 40131M109 | 45,043 | 836,758 | SH | DFND | 6 | 836,758 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 65,657 | 1,219,702 | SH | DFND | 7 | 1,219,702 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 8 | 514 | SH | DFND | 1 | 375 | 0 | 139 | |
GUESS INC | COM | 401617105 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 4,911 | 5,475,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,076 | 82,427 | SH | DFND | 1 | 79,728 | 0 | 2,699 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18 | 298 | SH | DFND | 3 | 0 | 0 | 298 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 545 | 8,852 | SH | DFND | 7 | 8,852 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 20 | 328 | SH | DFND | 328 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 24 | 273 | SH | DFND | 1 | 43 | 0 | 230 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 65,337 | 1,863,581 | SH | DFND | 1 | 1,858,706 | 0 | 4,875 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,210 | 34,522 | SH | DFND | 2 | 34,522 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 17 | 472 | SH | DFND | 3 | 0 | 0 | 472 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 165 | 4,700 | SH | DFND | 7 | 4,700 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 261 | 9,225 | SH | DFND | 1 | 8,964 | 0 | 261 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4 | 149 | SH | DFND | 3 | 0 | 0 | 149 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 102 | 3,032 | SH | DFND | 1 | 533 | 0 | 2,499 | |
HACKETT GROUP INC | COM | 404609109 | 18 | 1,024 | SH | DFND | 1 | 719 | 0 | 305 | |
HACKETT GROUP INC | COM | 404609109 | 8 | 453 | SH | DFND | 3 | 0 | 0 | 453 | |
HAEMONETICS CORP MASS | COM | 405024100 | 46,751 | 631,513 | SH | DFND | 1 | 629,436 | 0 | 2,077 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 397 | 500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 12 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
HAEMONETICS CORP MASS | COM | 405024100 | 98 | 1,324 | SH | DFND | 7 | 1,324 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,549 | 269,477 | SH | DFND | 1 | 265,695 | 0 | 3,782 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 19 | 1,140 | SH | DFND | 3 | 0 | 0 | 1,140 | |
HALEON PLC | SPON ADS | 405552100 | 76,229 | 12,517,033 | SH | DFND | 1 | 12,462,051 | 0 | 54,982 | |
HALEON PLC | SPON ADS | 405552100 | 39,110 | 6,421,960 | SH | DFND | 3 | 831 | 0 | 6,421,129 | |
HALEON PLC | SPON ADS | 405552100 | 7,038 | 1,155,611 | SH | DFND | 6 | 1,155,611 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 16,504 | 2,709,959 | SH | DFND | 7 | 2,709,959 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 1 | 1,801 | SH | DFND | 1 | 1,192 | 0 | 609 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
HALLIBURTON CO | COM | 406216101 | 687,671 | 27,931,412 | SH | DFND | 1 | 27,896,476 | 0 | 34,936 | |
HALLIBURTON CO | COM | 406216101 | 117,137 | 4,757,788 | SH | DFND | 2 | 4,757,788 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 18,423 | 748,284 | SH | DFND | 3 | 8,394 | 0 | 739,890 | |
HALLIBURTON CO | COM | 406216101 | 3,043 | 123,579 | SH | DFND | 6 | 123,579 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 21,829 | 886,637 | SH | DFND | 7 | 725,351 | 0 | 161,286 | |
HALLIBURTON CO | COM | 406216101 | 72 | 2,931 | SH | DFND | 2,931 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 39,581 | 1,001,034 | SH | DFND | 1 | 995,917 | 0 | 5,117 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 16 | 409 | SH | DFND | 3 | 0 | 0 | 409 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7 | 171 | SH | DFND | 7 | 171 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 4,204 | 360,203 | SH | DFND | 1 | 359,838 | 0 | 365 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 528 | 45,218 | SH | DFND | 2 | 45,218 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
HAMILTON LANE INC | CL A | 407497106 | 43 | 721 | SH | DFND | 1 | 123 | 0 | 598 | |
HAMILTON LANE INC | CL A | 407497106 | 13 | 221 | SH | DFND | 3 | 0 | 0 | 221 | |
HAMILTON LANE INC | CL A | 407497106 | 4 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,270 | 136,873 | SH | DFND | 1 | 133,336 | 0 | 3,537 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 20 | 440 | SH | DFND | 3 | 0 | 0 | 440 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 59 | 8,518 | SH | DFND | 1 | 3,423 | 0 | 5,095 | |
HANESBRANDS INC | COM | 410345102 | 32 | 4,589 | SH | DFND | 3 | 200 | 0 | 4,389 | |
HANESBRANDS INC | COM | 410345102 | 1 | 133 | SH | DFND | 7 | 133 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 24 | 1,306 | SH | DFND | 1 | 148 | 0 | 1,158 | |
HANMI FINL CORP | COM NEW | 410495204 | 26,228 | 1,107,599 | SH | DFND | 1 | 1,106,428 | 0 | 1,171 | |
HANMI FINL CORP | COM NEW | 410495204 | 2,015 | 85,112 | SH | DFND | 2 | 85,112 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 29,868 | 1,261,309 | SH | DFND | 6 | 1,261,309 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 6,786 | 286,556 | SH | DFND | 7 | 286,556 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 403 | 13,450 | SH | DFND | 1 | 9,257 | 0 | 4,193 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 15 | 515 | SH | DFND | 3 | 0 | 0 | 515 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 243 | 1,893 | SH | DFND | 1 | 229 | 0 | 1,664 | |
HANOVER INS GROUP INC | COM | 410867105 | 166 | 1,294 | SH | DFND | 3 | 0 | 0 | 1,294 | |
HANOVER INS GROUP INC | COM | 410867105 | 1 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 19 | 148 | SH | DFND | 148 | 0 | 0 | ||
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 43 | 3,213 | SH | DFND | 1 | 424 | 0 | 2,789 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 10 | 779 | SH | DFND | 3 | 0 | 0 | 779 | |
HARLEY DAVIDSON INC | COM | 412822108 | 76,866 | 2,203,721 | SH | DFND | 1 | 2,198,145 | 0 | 5,576 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,246 | 64,406 | SH | DFND | 3 | 1,508 | 0 | 62,898 | |
HARLEY DAVIDSON INC | COM | 412822108 | 22,525 | 645,794 | SH | DFND | 7 | 645,794 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,536 | 117,537 | SH | DFND | 1 | 114,354 | 0 | 3,183 | |
HARMONIC INC | COM | 413160102 | 12 | 937 | SH | DFND | 3 | 0 | 0 | 937 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 145,639 | 3,288,294 | SH | DFND | 1 | 3,287,563 | 0 | 731 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 103,058 | 2,326,896 | SH | DFND | 2 | 2,326,896 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 7 | 149 | SH | DFND | 3 | 18 | 0 | 131 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 7 | 2,768 | SH | DFND | 1 | 570 | 0 | 2,198 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 64 | 66,286 | SH | DFND | 1 | 66,286 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 1 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
HARSCO CORP | COM | 415864107 | 11 | 2,844 | SH | DFND | 1 | 819 | 0 | 2,025 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 664,873 | 10,734,142 | SH | DFND | 1 | 10,718,135 | 0 | 16,007 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 35,802 | 578,007 | SH | DFND | 2 | 578,007 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,500 | 282,531 | SH | DFND | 3 | 2,795 | 0 | 279,736 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 563 | 9,084 | SH | DFND | 6 | 9,084 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 43,998 | 710,332 | SH | DFND | 7 | 615,098 | 0 | 95,234 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,184 | 62,066 | SH | DFND | 1 | 58,569 | 0 | 3,497 | |
HASBRO INC | COM | 418056107 | 2,503 | 37,130 | SH | DFND | 3 | 394 | 0 | 36,736 | |
HASBRO INC | COM | 418056107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 30,113 | 935,474 | SH | DFND | 1 | 935,474 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 9 | 343 | SH | DFND | 1 | 43 | 0 | 300 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 1 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 24,360 | 702,820 | SH | DFND | 1 | 699,290 | 0 | 3,530 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 77 | 2,208 | SH | DFND | 3 | 0 | 0 | 2,208 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,501 | 43,317 | SH | DFND | 7 | 43,317 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,229 | 169,520 | SH | DFND | 1 | 167,806 | 0 | 1,714 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 280 | 21,300 | SH | DFND | 2 | 21,300 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 0 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 658 | 50,000 | SH | DFND | 7 | 50,000 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 6,814 | 174,764 | SH | DFND | 1 | 173,169 | 0 | 1,595 | |
HAWKINS INC | COM | 420261109 | 2 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
HAYNES INTL INC | COM NEW | 420877201 | 14 | 394 | SH | DFND | 1 | 55 | 0 | 339 | |
HAYWARD HLDGS INC | COM | 421298100 | 63,885 | 7,202,347 | SH | DFND | 1 | 7,200,245 | 0 | 2,102 | |
HAYWARD HLDGS INC | COM | 421298100 | 0 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
HAYWARD HLDGS INC | COM | 421298100 | 3,817 | 430,300 | SH | DFND | 6 | 430,300 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 20,150 | 2,271,720 | SH | DFND | 7 | 2,271,720 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 1 | 67 | SH | DFND | 1 | 1 | 0 | 66 | |
HCA HEALTHCARE INC | COM | 40412C101 | 678,056 | 3,689,298 | SH | DFND | 1 | 3,678,799 | 0 | 10,499 | |
HCA HEALTHCARE INC | COM | 40412C101 | 43,109 | 234,554 | SH | DFND | 2 | 234,554 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 83,345 | 453,481 | SH | DFND | 3 | 5,471 | 0 | 448,010 | |
HCA HEALTHCARE INC | COM | 40412C101 | 43,567 | 237,049 | SH | DFND | 7 | 235,084 | 0 | 1,965 | |
HCA HEALTHCARE INC | COM | 40412C101 | 88 | 480 | SH | DFND | 480 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 57 | 1,449 | SH | DFND | 1 | 80 | 0 | 1,369 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 292,553 | 5,007,760 | SH | DFND | 1 | 4,982,766 | 0 | 24,994 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,443 | 41,826 | SH | DFND | 1,10 | 41,826 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 111,828 | 1,914,216 | SH | DFND | 2 | 1,914,216 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 28,905 | 494,782 | SH | DFND | 3 | 3,673 | 0 | 491,109 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,104 | 18,899 | SH | DFND | 6 | 18,899 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 9,542 | 163,334 | SH | DFND | 7 | 163,334 | 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 | 0 | 179 | SH | DFND | 3 | 0 | 0 | 179 | |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 2,805 | 3,325,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 12 | 1,274 | SH | DFND | 1 | 553 | 0 | 721 | |
HEALTH CATALYST INC | COM | 42225T107 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
HEALTH CATALYST INC | COM | 42225T107 | 303 | 31,254 | SH | DFND | 6 | 31,254 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 217 | 22,359 | SH | DFND | 7 | 22,359 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 112,310 | 5,386,591 | SH | DFND | 1 | 5,382,552 | 0 | 4,039 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,510 | 168,360 | SH | DFND | 2 | 168,360 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 56 | 2,694 | SH | DFND | 3 | 0 | 0 | 2,694 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 4,593 | 220,300 | SH | DFND | 6 | 220,300 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 4,065 | 194,976 | SH | DFND | 7 | 106,476 | 0 | 88,500 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 18 | 881 | SH | DFND | 881 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 10,624 | 878,737 | SH | DFND | 1 | 876,519 | 0 | 2,218 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 16 | 1,341 | SH | DFND | 3 | 0 | 0 | 1,341 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 249,720 | 3,717,729 | SH | DFND | 1 | 3,715,518 | 0 | 2,211 | |
HEALTHEQUITY INC | COM | 42226A107 | 18 | 263 | SH | DFND | 3 | 0 | 0 | 263 | |
HEALTHEQUITY INC | COM | 42226A107 | 15,023 | 223,660 | SH | DFND | 6 | 223,660 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,833 | 42,184 | SH | DFND | 7 | 42,184 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 299 | 13,058 | SH | DFND | 1 | 1,761 | 0 | 11,297 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 11,664 | 508,910 | SH | DFND | 3 | 2,979 | 0 | 505,931 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 17 | 752 | SH | DFND | 7 | 752 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 83 | 3,622 | SH | DFND | 3,622 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 687 | 32,311 | SH | DFND | 1 | 32,110 | 0 | 201 | |
HEALTHSTREAM INC | COM | 42222N103 | 4 | 177 | SH | DFND | 7 | 177 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 24 | 1,687 | SH | DFND | 1 | 337 | 0 | 1,350 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 19,823 | 457,170 | SH | DFND | 1 | 454,326 | 0 | 2,844 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 17 | 402 | SH | DFND | 3 | 0 | 0 | 402 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 183 | 4,220 | SH | DFND | 6 | 4,220 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 165 | 3,805 | SH | DFND | 7 | 3,805 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 19,763 | 5,016,040 | SH | DFND | 1 | 5,004,662 | 0 | 11,378 | |
HECLA MNG CO | COM | 422704106 | 4 | 1,073 | SH | DFND | 3 | 0 | 0 | 1,073 | |
HEICO CORP NEW | COM | 422806109 | 19,533 | 135,666 | SH | DFND | 1 | 132,306 | 0 | 3,360 | |
HEICO CORP NEW | CL A | 422806208 | 515,024 | 4,493,321 | SH | DFND | 1 | 4,488,967 | 0 | 4,354 | |
HEICO CORP NEW | CL A | 422806208 | 1,061 | 9,256 | SH | DFND | 1,10 | 9,256 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 5,364 | 46,794 | SH | DFND | 2 | 46,794 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 68,689 | 599,273 | SH | DFND | 3 | 0 | 0 | 599,273 | |
HEICO CORP NEW | COM | 422806109 | 983 | 6,825 | SH | DFND | 3 | 80 | 0 | 6,745 | |
HEICO CORP NEW | CL A | 422806208 | 14,962 | 130,535 | SH | DFND | 6 | 130,535 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 299 | 2,075 | SH | DFND | 6 | 2,075 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 54,833 | 478,389 | SH | DFND | 7 | 478,389 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 284 | 1,971 | SH | DFND | 7 | 1,971 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 24 | 167 | SH | DFND | 167 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,228 | 47,252 | SH | DFND | 1 | 46,785 | 0 | 467 | |
HELBIZ INC | CLASS A COM | 42309B204 | 4 | 10,300 | SH | DFND | 3 | 0 | 0 | 10,300 | |
HELEN OF TROY LTD | COM | G4388N106 | 167,919 | 1,741,174 | SH | DFND | 1 | 1,740,491 | 0 | 683 | |
HELEN OF TROY LTD | COM | G4388N106 | 10,538 | 109,269 | SH | DFND | 2 | 109,269 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 25 | 255 | SH | DFND | 3 | 0 | 0 | 255 | |
HELEN OF TROY LTD | COM | G4388N106 | 17,226 | 178,623 | SH | DFND | 6 | 178,623 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 34,051 | 353,076 | SH | DFND | 7 | 353,076 | 0 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 17 | 9,348 | SH | DFND | 1 | 7,111 | 0 | 2,237 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 14 | 278 | SH | DFND | 1 | 159 | 0 | 119 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,749 | 712,259 | SH | DFND | 1 | 705,605 | 0 | 6,654 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 363 | 94,130 | SH | DFND | 2 | 94,130 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,860 | 1,000,000 | SH | DFND | 7 | 1,000,000 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 0 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
HELMERICH & PAYNE INC | COM | 423452101 | 27,286 | 738,070 | SH | DFND | 1 | 718,184 | 0 | 19,886 | |
HELMERICH & PAYNE INC | COM | 423452101 | 20 | 535 | SH | DFND | 3 | 0 | 0 | 535 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4 | 115 | SH | DFND | 7 | 115 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 1 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 87 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 646 | 3,543 | SH | DFND | 1 | 1,548 | 0 | 1,995 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,988 | 27,364 | SH | DFND | 3 | 70 | 0 | 27,294 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 126 | 692 | SH | DFND | 7 | 692 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 57,530 | 874,720 | SH | DFND | 1 | 868,629 | 0 | 6,091 | |
HENRY SCHEIN INC | COM | 806407102 | 1,661 | 25,255 | SH | DFND | 2 | 25,255 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 473 | 7,187 | SH | DFND | 3 | 75 | 0 | 7,112 | |
HENRY SCHEIN INC | COM | 806407102 | 249 | 3,787 | SH | DFND | 7 | 3,787 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 61,401 | 3,087,052 | SH | DFND | 1 | 3,085,604 | 0 | 1,448 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 129 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2 | 87 | SH | DFND | 3 | 0 | 0 | 87 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,722 | 86,566 | SH | DFND | 7 | 86,566 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 38,862 | 374,101 | SH | DFND | 1 | 373,558 | 0 | 543 | |
HERC HLDGS INC | COM | 42704L104 | 38 | 366 | SH | DFND | 3 | 0 | 0 | 366 | |
HERC HLDGS INC | COM | 42704L104 | 2,800 | 26,950 | SH | DFND | 7 | 26,950 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 14 | 1,254 | SH | DFND | 1 | 138 | 0 | 1,116 | |
HERITAGE COMM CORP | COM | 426927109 | 2 | 220 | SH | DFND | 3 | 0 | 0 | 220 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 17 | 591 | SH | DFND | 1 | 91 | 0 | 500 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 30 | 1,130 | SH | DFND | 1 | 148 | 0 | 982 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
HERON THERAPEUTICS INC | COM | 427746102 | 599 | 141,875 | SH | DFND | 1 | 135,932 | 0 | 5,943 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2 | 380 | SH | DFND | 3 | 0 | 0 | 380 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 243 | 30,435 | SH | DFND | 1 | 1,907 | 0 | 28,528 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
HERSHEY CO | COM | 427866108 | 125,098 | 567,414 | SH | DFND | 1 | 561,594 | 0 | 5,820 | |
HERSHEY CO | COM | 427866108 | 41,889 | 190,000 | SH | DFND | 2 | 190,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 39,418 | 178,791 | SH | DFND | 3 | 1,741 | 0 | 177,050 | |
HERSHEY CO | COM | 427866108 | 10,923 | 49,546 | SH | DFND | 6 | 49,546 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 18,724 | 84,929 | SH | DFND | 7 | 61,680 | 0 | 23,249 | |
HERSHEY CO | COM | 427866108 | 155 | 703 | SH | DFND | 703 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 119,331 | 7,329,922 | SH | DFND | 1 | 7,328,719 | 0 | 1,203 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 44,138 | 2,711,183 | SH | DFND | 2 | 2,711,183 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 831 | 51,032 | SH | DFND | 3 | 1,161 | 0 | 49,871 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 4,275 | 262,600 | SH | DFND | 6 | 262,600 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 17,218 | 236,128 | SH | DFND | 1 | 235,901 | 0 | 227 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 12,969 | 177,850 | SH | DFND | 6 | 177,850 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,581 | 35,397 | SH | DFND | 7 | 35,397 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,862,412 | 35,438,222 | SH | DFND | 1 | 35,427,601 | 0 | 10,621 | |
HESS CORP | COM | 42809H107 | 622,502 | 5,711,553 | SH | DFND | 2 | 5,711,553 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 203,423 | 1,866,434 | SH | DFND | 3 | 2,729 | 0 | 1,863,705 | |
HESS CORP | COM | 42809H107 | 84,204 | 772,588 | SH | DFND | 6 | 772,588 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 235,482 | 2,160,583 | SH | DFND | 7 | 2,083,859 | 0 | 76,724 | |
HESS CORP | COM | 42809H107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 9,817 | 384,683 | SH | DFND | 1 | 384,683 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,430 | 453,264 | SH | DFND | 1 | 415,079 | 0 | 38,185 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,795 | 650,670 | SH | DFND | 3 | 10,868 | 0 | 639,802 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18 | 1,505 | SH | DFND | 7 | 1,505 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 66 | 5,539 | SH | DFND | 5,539 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,954 | 95,788 | SH | DFND | 1 | 91,565 | 0 | 4,223 | |
HEXCEL CORP NEW | COM | 428291108 | 55 | 1,067 | SH | DFND | 3 | 0 | 0 | 1,067 | |
HEXCEL CORP NEW | COM | 428291108 | 16 | 311 | SH | DFND | 7 | 311 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 19 | 358 | SH | DFND | 358 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
HF FOODS GROUP INC | COM | 40417F109 | 1 | 185 | SH | DFND | 1 | 99 | 0 | 86 | |
HF SINCLAIR CORP | COM | 403949100 | 447,317 | 8,308,264 | SH | DFND | 1 | 8,298,622 | 0 | 9,642 | |
HF SINCLAIR CORP | COM | 403949100 | 31,409 | 583,373 | SH | DFND | 2 | 583,373 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 6,839 | 127,017 | SH | DFND | 3 | 2,157 | 0 | 124,860 | |
HF SINCLAIR CORP | COM | 403949100 | 5,949 | 110,502 | SH | DFND | 7 | 110,502 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 57 | 1,146 | SH | DFND | 1 | 343 | 0 | 803 | |
HIBBETT INC | COM | 428567101 | 16 | 331 | SH | DFND | 3 | 0 | 0 | 331 | |
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 | 2 | 113 | SH | DFND | 1 | 21 | 0 | 92 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 1 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 59,455 | 2,205,287 | SH | DFND | 1 | 2,197,888 | 0 | 7,399 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 9 | 326 | SH | DFND | 3 | 0 | 0 | 326 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 30,818 | 1,143,096 | SH | DFND | 7 | 1,143,096 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 977 | 26,609 | SH | DFND | 1 | 22,993 | 0 | 3,616 | |
HILLENBRAND INC | COM | 431571108 | 30 | 824 | SH | DFND | 3 | 0 | 0 | 824 | |
HILLEVAX INC | COM | 43157M102 | 4 | 243 | SH | DFND | 1 | 44 | 0 | 199 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,325 | 308,301 | SH | DFND | 1 | 307,153 | 0 | 1,148 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 28 | 1,109 | SH | DFND | 1 | 562 | 0 | 547 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 41,235 | 1,253,712 | SH | DFND | 1 | 1,243,237 | 0 | 10,475 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 22 | 666 | SH | DFND | 3 | 0 | 0 | 666 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,525 | 46,368 | SH | DFND | 7 | 46,368 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,247,352 | 10,341,171 | SH | DFND | 1 | 10,331,743 | 0 | 9,428 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 63,037 | 522,605 | SH | DFND | 2 | 522,605 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 120,675 | 1,000,457 | SH | DFND | 3 | 3,462 | 0 | 996,995 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,521 | 112,096 | SH | DFND | 6 | 112,096 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,098 | 100,298 | SH | DFND | 7 | 77,031 | 0 | 23,267 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,413 | 432,385 | SH | DFND | 1 | 429,703 | 0 | 2,682 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 3,739 | 14,890 | SH | DFND | 1 | 14,872 | 0 | 18 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 410 | 1,633 | SH | DFND | 2 | 1,633 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 14 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
HIPPO HLDGS INC | COM NEW | 433539202 | 12 | 669 | SH | DFND | 1 | 128 | 0 | 541 | |
HIREQUEST INC | COM | 433535101 | 1 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 9 | 561 | SH | DFND | 1 | 109 | 0 | 452 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 2,040 | 540,881 | SH | DFND | 1 | 540,881 | 0 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 263 | 69,788 | SH | DFND | 2 | 69,788 | 0 | 0 | |
HNI CORP | COM | 404251100 | 33,256 | 1,254,483 | SH | DFND | 1 | 1,254,178 | 0 | 305 | |
HNI CORP | COM | 404251100 | 18 | 663 | SH | DFND | 3 | 0 | 0 | 663 | |
HNI CORP | COM | 404251100 | 185 | 6,961 | SH | DFND | 6 | 6,961 | 0 | 0 | |
HNI CORP | COM | 404251100 | 3,808 | 143,638 | SH | DFND | 7 | 88,786 | 0 | 54,852 | |
HOLLEY INC | COM | 43538H103 | 5 | 1,149 | SH | DFND | 1 | 241 | 0 | 908 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 223,243 | 3,460,052 | SH | DFND | 1 | 3,449,561 | 0 | 10,491 | |
HOLOGIC INC | COM | 436440101 | 3,324 | 51,522 | SH | DFND | 2 | 51,522 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,619 | 40,590 | SH | DFND | 3 | 329 | 0 | 40,261 | |
HOLOGIC INC | COM | 436440101 | 5,128 | 79,484 | SH | DFND | 6 | 79,484 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 19,370 | 300,210 | SH | DFND | 7 | 251,074 | 0 | 49,136 | |
HOLOGIC INC | COM | 436440101 | 63 | 973 | SH | DFND | 973 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 32 | 830 | SH | DFND | 1 | 126 | 0 | 704 | |
HOME BANCORP INC | COM | 43689E107 | 4 | 93 | SH | DFND | 3 | 0 | 0 | 93 | |
HOME BANCSHARES INC | COM | 436893200 | 856 | 38,048 | SH | DFND | 1 | 30,296 | 0 | 7,752 | |
HOME BANCSHARES INC | COM | 436893200 | 4 | 185 | SH | DFND | 3 | 0 | 0 | 185 | |
HOME DEPOT INC | COM | 437076102 | 2,410,544 | 8,735,754 | SH | DFND | 1 | 8,684,082 | 0 | 51,672 | |
HOME DEPOT INC | COM | 437076102 | 580,900 | 2,105,166 | SH | DFND | 2 | 2,105,166 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 295,502 | 1,070,893 | SH | DFND | 3 | 10,296 | 0 | 1,060,597 | |
HOME DEPOT INC | COM | 437076102 | 498 | 1,803 | SH | DFND | 6 | 1,803 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 87,456 | 316,939 | SH | DFND | 7 | 282,935 | 0 | 34,004 | |
HOME DEPOT INC | COM | 437076102 | 450 | 1,632 | SH | DFND | 1,632 | 0 | 0 | ||
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 1 | 916 | SH | DFND | 1 | 0 | 0 | 916 | |
HOMESTREET INC | COM | 43785V102 | 2 | 64 | SH | DFND | 1 | 15 | 0 | 49 | |
HOMESTREET INC | COM | 43785V102 | 17 | 590 | SH | DFND | 3 | 0 | 0 | 590 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 19 | 876 | SH | DFND | 1 | 205 | 0 | 671 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 521 | 323,534 | SH | DFND | 1 | 323,061 | 0 | 473 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 0 | 220 | SH | DFND | 3 | 0 | 0 | 220 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 637 | 29,485 | SH | DFND | 1 | 8,855 | 0 | 20,630 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,229 | 103,234 | SH | DFND | 1,9 | 103,234 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 10,229 | 473,783 | SH | DFND | 3 | 0 | 0 | 473,783 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 1,563 | 446,448 | SH | DFND | 1 | 443,955 | 0 | 2,493 | |
HONEST CO INC | COM | 438333106 | 9 | 2,651 | SH | DFND | 2 | 2,651 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 23 | 6,500 | SH | DFND | 7 | 0 | 0 | 6,500 | |
HONEYWELL INTL INC | COM | 438516106 | 269,125 | 1,611,814 | SH | DFND | 1 | 1,581,963 | 0 | 29,851 | |
HONEYWELL INTL INC | COM | 438516106 | 31,768 | 190,260 | SH | DFND | 2 | 190,260 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 110,870 | 664,011 | SH | DFND | 3 | 5,359 | 0 | 658,652 | |
HONEYWELL INTL INC | COM | 438516106 | 851 | 5,099 | SH | DFND | 6 | 5,099 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,701 | 70,080 | SH | DFND | 7 | 24,368 | 0 | 45,712 | |
HONEYWELL INTL INC | COM | 438516106 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 2 | 129 | SH | DFND | 1 | 67 | 0 | 62 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 3 | 231 | SH | DFND | 3 | 0 | 0 | 231 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 6,734 | 5,025,645 | SH | DFND | 1 | 5,025,645 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 13 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
HOPE BANCORP INC | COM | 43940T109 | 835 | 66,057 | SH | DFND | 1 | 62,085 | 0 | 3,972 | |
HOPE BANCORP INC | COM | 43940T109 | 120 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 9,186 | 726,748 | SH | DFND | 3 | 13,750 | 0 | 712,998 | |
HOPE BANCORP INC | COM | 43940T109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 42 | 1,185 | SH | DFND | 1 | 235 | 0 | 950 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5 | 131 | SH | DFND | 3 | 0 | 0 | 131 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 37 | 2,044 | SH | DFND | 1 | 544 | 0 | 1,500 | |
HORIZON BANCORP INC | COM | 440407104 | 13 | 701 | SH | DFND | 3 | 0 | 0 | 701 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 100,001 | 1,615,793 | SH | DFND | 1 | 1,607,501 | 0 | 8,292 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,536 | 105,612 | SH | DFND | 3 | 654 | 0 | 104,958 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 442 | 7,148 | SH | DFND | 7 | 0 | 0 | 7,148 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 445 | 9,788 | SH | DFND | 1 | 2,698 | 0 | 7,090 | |
HORMEL FOODS CORP | COM | 440452100 | 15,466 | 340,366 | SH | DFND | 3 | 1,562 | 0 | 338,804 | |
HORMEL FOODS CORP | COM | 440452100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 139,773 | 8,801,842 | SH | DFND | 1 | 8,786,449 | 0 | 15,393 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,617 | 164,800 | SH | DFND | 3 | 2,522 | 0 | 162,278 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 148,015 | 9,320,823 | SH | DFND | 7 | 9,273,048 | 0 | 47,775 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 6,353 | 273,378 | SH | DFND | 1 | 267,083 | 0 | 6,295 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 4 | 153 | SH | DFND | 3 | 0 | 0 | 153 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 9,677 | 416,410 | SH | DFND | 6 | 416,410 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 17,431 | 750,022 | SH | DFND | 7 | 750,022 | 0 | 0 | |
HOTH THERAPEUTICS INC | COM | 44148G105 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 29,238 | 387,870 | SH | DFND | 1 | 386,920 | 0 | 950 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 105 | 1,392 | SH | DFND | 3 | 0 | 0 | 1,392 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 12 | 154 | SH | DFND | 7 | 154 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 7 | 205 | SH | DFND | 1 | 25 | 0 | 180 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
HOWARD HUGHES CORP | COM | 44267D107 | 100 | 1,799 | SH | DFND | 1 | 124 | 0 | 1,675 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3 | 62 | SH | DFND | 3 | 0 | 0 | 62 | |
HOWARD HUGHES CORP | COM | 44267D107 | 25 | 446 | SH | DFND | 7 | 446 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 304,813 | 9,854,924 | SH | DFND | 1 | 9,847,079 | 0 | 7,845 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,878 | 60,708 | SH | DFND | 2 | 60,708 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 5,051 | 163,298 | SH | DFND | 3 | 2,415 | 0 | 160,883 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,769 | 89,523 | SH | DFND | 6 | 89,523 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,990 | 64,324 | SH | DFND | 7 | 23,634 | 0 | 40,690 | |
HOWMET AEROSPACE INC | COM | 443201108 | 64 | 2,067 | SH | DFND | 2,067 | 0 | 0 | ||
HP INC | COM | 40434L105 | 12,279 | 492,749 | SH | DFND | 1 | 450,404 | 0 | 42,345 | |
HP INC | COM | 40434L105 | 24,765 | 993,780 | SH | DFND | 3 | 12,886 | 0 | 980,894 | |
HP INC | COM | 40434L105 | 10 | 420 | SH | DFND | 7 | 420 | 0 | 0 | |
HP INC | COM | 40434L105 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,900 | 303,033 | SH | DFND | 1 | 235,017 | 0 | 68,016 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 11,955 | 458,591 | SH | DFND | 3 | 0 | 0 | 458,591 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 13 | 493 | SH | DFND | 6 | 493 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 20,766 | 301,041 | SH | DFND | 1 | 300,215 | 0 | 826 | |
HUB GROUP INC | CL A | 443320106 | 10 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
HUBBELL INC | COM | 443510607 | 146,586 | 657,335 | SH | DFND | 1 | 654,459 | 0 | 2,876 | |
HUBBELL INC | COM | 443510607 | 5,112 | 22,926 | SH | DFND | 2 | 22,926 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 4,534 | 20,330 | SH | DFND | 3 | 17 | 0 | 20,313 | |
HUBBELL INC | COM | 443510607 | 7,939 | 35,599 | SH | DFND | 6 | 35,599 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 18,369 | 82,372 | SH | DFND | 7 | 82,372 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 21 | 92 | SH | DFND | 92 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 571,456 | 2,115,564 | SH | DFND | 1 | 2,113,777 | 0 | 1,787 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 10,457 | 8,847,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 50,717 | 187,756 | SH | DFND | 2 | 187,756 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 32,288 | 119,532 | SH | DFND | 3 | 581 | 0 | 118,951 | |
HUBSPOT INC | COM | 443573100 | 12,749 | 47,199 | SH | DFND | 6 | 47,199 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 30,814 | 114,077 | SH | DFND | 7 | 114,077 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 189 | 17,222 | SH | DFND | 1 | 7,796 | 0 | 9,426 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1 | 133 | SH | DFND | 3 | 0 | 0 | 133 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 0 | 41 | SH | DFND | 41 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 3 | 441 | SH | DFND | 1 | 133 | 0 | 308 | |
HUMACYTE INC | COM | 44486Q103 | 1 | 380 | SH | DFND | 1 | 120 | 0 | 260 | |
HUMANA INC | COM | 444859102 | 2,638,348 | 5,437,763 | SH | DFND | 1 | 5,432,140 | 0 | 5,623 | |
HUMANA INC | COM | 444859102 | 137,643 | 283,688 | SH | DFND | 2 | 283,688 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 250,099 | 515,466 | SH | DFND | 3 | 2,345 | 0 | 513,121 | |
HUMANA INC | COM | 444859102 | 48,584 | 100,134 | SH | DFND | 6 | 100,134 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 282,499 | 582,244 | SH | DFND | 7 | 550,893 | 0 | 31,351 | |
HUMANA INC | COM | 444859102 | 137 | 283 | SH | DFND | 283 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 267,943 | 1,712,970 | SH | DFND | 1 | 1,708,725 | 0 | 4,245 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 51,599 | 329,875 | SH | DFND | 2 | 329,875 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,048 | 38,666 | SH | DFND | 3 | 156 | 0 | 38,510 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,212 | 20,534 | SH | DFND | 6 | 20,534 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,097 | 51,764 | SH | DFND | 7 | 34,505 | 0 | 17,259 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 558,315 | 42,360,781 | SH | DFND | 1 | 42,292,654 | 0 | 68,127 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 27,330 | 2,073,565 | SH | DFND | 2 | 2,073,565 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 27,979 | 2,122,823 | SH | DFND | 3 | 21,688 | 0 | 2,101,135 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 487 | 36,931 | SH | DFND | 7 | 36,931 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 104 | 7,902 | SH | DFND | 7,902 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 344,494 | 1,555,276 | SH | DFND | 1 | 1,553,786 | 0 | 1,490 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,257 | 14,705 | SH | DFND | 2 | 14,705 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 80,344 | 362,729 | SH | DFND | 3 | 1,074 | 0 | 361,655 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,205 | 23,499 | SH | DFND | 6 | 23,499 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 44,119 | 199,185 | SH | DFND | 7 | 199,185 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 119,303 | 4,861,565 | SH | DFND | 1 | 4,853,742 | 0 | 7,823 | |
HUNTSMAN CORP | COM | 447011107 | 816 | 33,267 | SH | DFND | 2 | 33,267 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3,529 | 143,796 | SH | DFND | 3 | 3,566 | 0 | 140,230 | |
HUNTSMAN CORP | COM | 447011107 | 28,373 | 1,156,194 | SH | DFND | 7 | 1,156,194 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 20 | 801 | SH | DFND | 801 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 3,412 | 151,761 | SH | DFND | 1 | 151,761 | 0 | 0 | |
HURCO CO | COM | 447324104 | 378 | 16,800 | SH | DFND | 2 | 16,800 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 31 | 473 | SH | DFND | 1 | 67 | 0 | 406 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 15 | 1,695 | SH | DFND | 1 | 587 | 0 | 1,108 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 146 | 16,438 | SH | DFND | 3 | 71 | 0 | 16,367 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 60,822 | 751,264 | SH | DFND | 1 | 750,983 | 0 | 281 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,918 | 36,047 | SH | DFND | 2 | 36,047 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 35 | 434 | SH | DFND | 3 | 1 | 0 | 433 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,845 | 35,144 | SH | DFND | 7 | 35,144 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 20 | 243 | SH | DFND | 243 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 23 | 38,322 | SH | DFND | 1 | 3,327 | 0 | 34,995 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 13 | 22,000 | SH | DFND | 3 | 0 | 0 | 22,000 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 2 | 1,032 | SH | DFND | 1 | 242 | 0 | 790 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 11 | 3,839 | SH | DFND | 1 | 485 | 0 | 3,354 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 1 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
HYRECAR INC | COM | 44916T107 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 5,328 | 247,715 | SH | DFND | 1 | 247,693 | 0 | 22 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 688 | 31,988 | SH | DFND | 2 | 31,988 | 0 | 0 | |
HYWIN HLDG LTD | ADS | 44951X104 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 3 | 1,508 | SH | DFND | 1 | 384 | 0 | 1,124 | |
I-80 GOLD CORP | COM | 44955L106 | 22,080 | 12,500,000 | SH | DFND | 1 | 12,500,000 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 5 | 246 | SH | DFND | 1 | 53 | 0 | 193 | |
IAA INC | COM | 449253103 | 2,504 | 78,604 | SH | DFND | 1 | 75,059 | 0 | 3,545 | |
IAA INC | COM | 449253103 | 26 | 805 | SH | DFND | 3 | 0 | 0 | 805 | |
IAA INC | COM | 449253103 | 1 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 14,237 | 257,077 | SH | DFND | 1 | 250,193 | 0 | 6,884 | |
IAC INC | COM NEW | 44891N208 | 384 | 6,936 | SH | DFND | 3 | 36 | 0 | 6,900 | |
IAMGOLD CORP | COM | 450913108 | 0 | 315 | SH | DFND | 3 | 0 | 0 | 315 | |
IBEX LTD | SHS NEW | G4690M101 | 4 | 194 | SH | DFND | 1 | 14 | 0 | 180 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 9,528 | 87,393 | SH | DFND | 1 | 87,026 | 0 | 367 | |
ICF INTL INC | COM | 44925C103 | 12 | 113 | SH | DFND | 3 | 0 | 0 | 113 | |
ICF INTL INC | COM | 44925C103 | 39,210 | 359,661 | SH | DFND | 6 | 359,661 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 9,385 | 86,089 | SH | DFND | 7 | 86,089 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 66,937 | 2,764,853 | SH | DFND | 1 | 2,764,529 | 0 | 324 | |
ICHOR HOLDINGS | SHS | G4740B105 | 932 | 38,500 | SH | DFND | 6 | 38,500 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 596 | 24,608 | SH | DFND | 7 | 24,608 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 821 | 39,128 | SH | DFND | 1 | 5,610 | 0 | 33,518 | |
ICICI BANK LIMITED | ADR | 45104G104 | 360 | 17,157 | SH | DFND | 1,10 | 17,157 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 10,197 | 486,263 | SH | DFND | 3 | 3,926 | 0 | 482,337 | |
ICICI BANK LIMITED | ADR | 45104G104 | 59 | 2,834 | SH | DFND | 7 | 2,834 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 63,939 | 7,917,475 | SH | DFND | 1 | 7,904,765 | 0 | 12,710 | |
ICL GROUP LTD | SHS | M53213100 | 621 | 76,913 | SH | DFND | 3 | 0 | 0 | 76,913 | |
ICL GROUP LTD | SHS | M53213100 | 1,366 | 169,168 | SH | DFND | 6 | 169,168 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 15,249 | 1,888,211 | SH | DFND | 7 | 1,888,211 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 350,017 | 1,904,544 | SH | DFND | 1 | 1,903,070 | 0 | 1,474 | |
ICON PLC | SHS | G4705A100 | 1,819 | 9,900 | SH | DFND | 1,10 | 9,900 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 28,504 | 155,098 | SH | DFND | 2 | 155,098 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,606 | 19,621 | SH | DFND | 3 | 132 | 0 | 19,489 | |
ICON PLC | SHS | G4705A100 | 25,343 | 137,900 | SH | DFND | 6 | 137,900 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 18,089 | 98,427 | SH | DFND | 7 | 98,427 | 0 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 9,198 | 2,910,624 | SH | DFND | 1 | 2,910,621 | 0 | 3 | |
ICOSAVAX INC | COM | 45114M109 | 1,290 | 408,171 | SH | DFND | 2 | 408,171 | 0 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 3 | 842 | SH | DFND | 7 | 842 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 83 | 554 | SH | DFND | 1 | 53 | 0 | 501 | |
ICU MED INC | COM | 44930G107 | 56 | 373 | SH | DFND | 3 | 0 | 0 | 373 | |
ICU MED INC | COM | 44930G107 | 2 | 16 | SH | DFND | 7 | 16 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 19 | 129 | SH | DFND | 129 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 82,311 | 831,338 | SH | DFND | 1 | 829,600 | 0 | 1,738 | |
IDACORP INC | COM | 451107106 | 2,745 | 27,723 | SH | DFND | 2 | 27,723 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 82 | 824 | SH | DFND | 3 | 34 | 0 | 790 | |
IDACORP INC | COM | 451107106 | 11,586 | 117,014 | SH | DFND | 6 | 117,014 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 41,577 | 419,924 | SH | DFND | 7 | 419,924 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 18 | 180 | SH | DFND | 180 | 0 | 0 | ||
IDEAL PWR INC | COM NEW | 451622203 | 1 | 111 | SH | DFND | 3 | 0 | 0 | 111 | |
IDEANOMICS INC | COM | 45166V106 | 11 | 41,777 | SH | DFND | 1 | 0 | 0 | 41,777 | |
IDEANOMICS INC | COM | 45166V106 | 0 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 11,543 | 773,665 | SH | DFND | 1 | 771,843 | 0 | 1,822 | |
IDENTIV INC | COM NEW | 45170X205 | 2 | 168 | SH | DFND | 1 | 95 | 0 | 73 | |
IDENTIV INC | COM NEW | 45170X205 | 2 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
IDEX CORP | COM | 45167R104 | 168,819 | 844,729 | SH | DFND | 1 | 839,538 | 0 | 5,191 | |
IDEX CORP | COM | 45167R104 | 11,826 | 59,172 | SH | DFND | 3 | 266 | 0 | 58,906 | |
IDEX CORP | COM | 45167R104 | 27,138 | 135,793 | SH | DFND | 6 | 135,793 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 77,507 | 387,827 | SH | DFND | 7 | 369,514 | 0 | 18,313 | |
IDEX CORP | COM | 45167R104 | 100 | 499 | SH | DFND | 499 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 403,954 | 1,239,884 | SH | DFND | 1 | 1,234,851 | 0 | 5,033 | |
IDEXX LABS INC | COM | 45168D104 | 5,711 | 17,528 | SH | DFND | 2 | 17,528 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 112,139 | 344,196 | SH | DFND | 3 | 371 | 0 | 343,825 | |
IDEXX LABS INC | COM | 45168D104 | 624 | 1,914 | SH | DFND | 7 | 1,914 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 14,905 | 600,264 | SH | DFND | 1 | 597,046 | 0 | 3,218 | |
IDT CORP | CL B NEW | 448947507 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
IES HLDGS INC | COM | 44951W106 | 25,548 | 924,972 | SH | DFND | 1 | 924,679 | 0 | 293 | |
IES HLDGS INC | COM | 44951W106 | 2 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
IES HLDGS INC | COM | 44951W106 | 133 | 4,800 | SH | DFND | 6 | 4,800 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 122 | 4,420 | SH | DFND | 7 | 4,420 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 12 | 529 | SH | DFND | 1 | 206 | 0 | 323 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 2,501 | 341,210 | SH | DFND | 1 | 338,056 | 0 | 3,154 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 12,100 | 1,650,790 | SH | DFND | 6 | 1,650,790 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 14,325 | 1,954,326 | SH | DFND | 7 | 1,954,326 | 0 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 8,964 | 2,525,077 | SH | DFND | 1 | 2,525,025 | 0 | 52 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 4 | 1,126 | SH | DFND | 7 | 1,126 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 58,349 | 322,995 | SH | DFND | 1 | 309,298 | 0 | 13,697 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 48,229 | 266,974 | SH | DFND | 2 | 266,974 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 62,253 | 344,605 | SH | DFND | 3 | 2,374 | 0 | 342,231 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 85 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 18,509 | 19,380,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 20,698 | 108,484 | SH | DFND | 1 | 103,278 | 0 | 5,206 | |
ILLUMINA INC | COM | 452327109 | 1,009 | 5,286 | SH | DFND | 2 | 5,286 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 65,150 | 341,476 | SH | DFND | 3 | 3,682 | 0 | 337,794 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 1,194 | 1,250,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 287 | 300,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 52 | 271 | SH | DFND | 271 | 0 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 72,211 | 4,798,052 | SH | DFND | 1 | 4,798,004 | 0 | 48 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 1,809 | 120,197 | SH | DFND | 2 | 120,197 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 2,152 | 142,998 | SH | DFND | 7 | 142,998 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 27 | 1,924 | SH | DFND | 1 | 578 | 0 | 1,346 | |
IMAX CORP | COM | 45245E109 | 1 | 105 | SH | DFND | 3 | 0 | 0 | 105 | |
IMAX CORP | COM | 45245E109 | 22,558 | 1,597,590 | SH | DFND | 6 | 1,597,590 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 26,773 | 1,896,088 | SH | DFND | 7 | 1,896,088 | 0 | 0 | |
IMMIX BIOPHARMA INC | COM | 45258H106 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 3,194 | 223,014 | SH | DFND | 1 | 222,988 | 0 | 26 | |
IMMUNIC INC | COM | 4525EP101 | 1,610 | 509,380 | SH | DFND | 1 | 509,372 | 0 | 8 | |
IMMUNITYBIO INC | COM | 45256X103 | 49 | 9,859 | SH | DFND | 1 | 7,566 | 0 | 2,293 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 55,946 | 1,191,855 | SH | DFND | 1 | 1,191,855 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 9,296 | 198,031 | SH | DFND | 2 | 198,031 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 157 | 3,348 | SH | DFND | 3 | 33 | 0 | 3,315 | |
IMMUNOGEN INC | COM | 45253H101 | 4,816 | 1,007,592 | SH | DFND | 1 | 1,003,833 | 0 | 3,759 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 237 | SH | DFND | 3 | 0 | 0 | 237 | |
IMMUNOGEN INC | COM | 45253H101 | 468 | 97,900 | SH | DFND | 7 | 97,900 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 4 | 723 | SH | DFND | 1 | 340 | 0 | 383 | |
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 0 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 721,473 | 16,662,878 | SH | DFND | 1 | 16,649,859 | 0 | 13,019 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 23,749 | 548,492 | SH | DFND | 2 | 548,492 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 160,449 | 3,705,669 | SH | DFND | 3 | 50 | 0 | 3,705,619 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 17,048 | 393,730 | SH | DFND | 6 | 393,730 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 80,184 | 1,851,907 | SH | DFND | 7 | 1,752,707 | 0 | 99,200 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 553 | 6,911 | SH | DFND | 1 | 6,125 | 0 | 786 | |
IMPINJ INC | COM | 453204109 | 16 | 196 | SH | DFND | 3 | 0 | 0 | 196 | |
IMPINJ INC | COM | 453204109 | 6 | 78 | SH | DFND | 7 | 78 | 0 | 0 | |
IMUNON INC | COM | 15117N602 | 0 | 133 | SH | DFND | 3 | 0 | 0 | 133 | |
INARI MED INC | COM | 45332Y109 | 813 | 11,192 | SH | DFND | 1 | 10,207 | 0 | 985 | |
INARI MED INC | COM | 45332Y109 | 1 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
INCYTE CORP | COM | 45337C102 | 38,334 | 575,243 | SH | DFND | 1 | 555,496 | 0 | 19,747 | |
INCYTE CORP | COM | 45337C102 | 11,331 | 170,036 | SH | DFND | 3 | 968 | 0 | 169,068 | |
INCYTE CORP | COM | 45337C102 | 9,407 | 141,156 | SH | DFND | 6 | 141,156 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 16,005 | 240,170 | SH | DFND | 7 | 185,721 | 0 | 54,449 | |
INCYTE CORP | COM | 45337C102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 0 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 100 | 5,958 | SH | DFND | 1 | 819 | 0 | 5,139 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 49 | 2,908 | SH | DFND | 3 | 0 | 0 | 2,908 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 19 | 1,110 | SH | DFND | 1,110 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 146,523 | 2,386,750 | SH | DFND | 1 | 2,385,459 | 0 | 1,291 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 47 | 630 | SH | DFND | 1 | 246 | 0 | 384 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 90 | 1,211 | SH | DFND | 3 | 0 | 0 | 1,211 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 5 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 32 | 1,660 | SH | DFND | 1 | 1,276 | 0 | 384 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1 | 68 | SH | DFND | 3 | 0 | 0 | 68 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 9,112 | 477,060 | SH | DFND | 6 | 477,060 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,907 | 99,840 | SH | DFND | 7 | 99,840 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 3 | 94 | SH | DFND | 3 | 0 | 0 | 94 | |
INDEXIQ ETF TR | CANDRIAM ESG US | 45409B461 | 4 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2 | 69 | SH | DFND | 3 | 0 | 0 | 69 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 0 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 21 | 2,915 | SH | DFND | 1 | 607 | 0 | 2,308 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 5 | 104 | SH | DFND | 1 | 28 | 0 | 76 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 36 | 6,616 | SH | DFND | 1 | 2,728 | 0 | 3,888 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1 | 91 | SH | DFND | 3 | 0 | 0 | 91 | |
INFINERA CORP | COM | 45667G103 | 85,344 | 17,632,963 | SH | DFND | 1 | 17,630,489 | 0 | 2,474 | |
INFINERA CORP | COM | 45667G103 | 72,139 | 14,904,804 | SH | DFND | 2 | 14,904,804 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 312 | 262,526 | SH | DFND | 1 | 262,526 | 0 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 4,935 | 245,895 | SH | DFND | 1 | 245,734 | 0 | 161 | |
INFORMATICA INC | COM CL A | 45674M101 | 7,102 | 353,880 | SH | DFND | 2 | 353,880 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 12 | 2,430 | SH | DFND | 1 | 2,374 | 0 | 56 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 171,824 | 10,125,147 | SH | DFND | 1 | 10,087,743 | 0 | 37,404 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 389,427 | 22,947,973 | SH | DFND | 1,9 | 22,947,973 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 291 | 17,170 | SH | DFND | 1,10 | 17,170 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 127 | 7,455 | SH | DFND | 3 | 0 | 0 | 7,455 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 928 | 54,663 | SH | DFND | 6 | 54,663 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 9,525 | 561,274 | SH | DFND | 7 | 337,242 | 0 | 224,032 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 11 | 844 | SH | DFND | 1 | 266 | 0 | 578 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 838 | 98,540 | SH | DFND | 1 | 36,407 | 0 | 62,133 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 37,742 | 4,440,212 | SH | DFND | 3 | 45,720 | 0 | 4,394,492 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 355,290 | 8,212,905 | SH | DFND | 1 | 8,189,431 | 0 | 23,474 | |
INGERSOLL RAND INC | COM | 45687V106 | 15,450 | 357,135 | SH | DFND | 2 | 357,135 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 9,447 | 218,366 | SH | DFND | 3 | 1,414 | 0 | 216,952 | |
INGERSOLL RAND INC | COM | 45687V106 | 5,793 | 133,909 | SH | DFND | 7 | 73,469 | 0 | 60,440 | |
INGEVITY CORP | COM | 45688C107 | 1,749 | 28,841 | SH | DFND | 1 | 27,206 | 0 | 1,635 | |
INGEVITY CORP | COM | 45688C107 | 206 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 12 | 193 | SH | DFND | 3 | 0 | 0 | 193 | |
INGLES MKTS INC | CL A | 457030104 | 2,686 | 33,915 | SH | DFND | 1 | 30,603 | 0 | 3,312 | |
INGLES MKTS INC | CL A | 457030104 | 6 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
INGREDION INC | COM | 457187102 | 42,092 | 522,747 | SH | DFND | 1 | 521,738 | 0 | 1,009 | |
INGREDION INC | COM | 457187102 | 3,663 | 45,498 | SH | DFND | 2 | 45,498 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 948 | 11,779 | SH | DFND | 3 | 269 | 0 | 11,510 | |
INGREDION INC | COM | 457187102 | 283 | 3,511 | SH | DFND | 6 | 3,511 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,021 | 12,682 | SH | DFND | 7 | 12,682 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 19 | 240 | SH | DFND | 240 | 0 | 0 | ||
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 394 | 433,300 | SH | DFND | 1 | 433,300 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 19,267 | 1,073,381 | SH | DFND | 1 | 1,073,289 | 0 | 92 | |
INHIBRX INC | COM | 45720L107 | 12,315 | 686,074 | SH | DFND | 2 | 686,074 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 67 | 2,296 | SH | DFND | 1 | 0 | 0 | 2,296 | |
INMODE LTD | SHS | M5425M103 | 611 | 20,986 | SH | DFND | 3 | 95 | 0 | 20,891 | |
INMODE LTD | SHS | M5425M103 | 8 | 277 | SH | DFND | 7 | 277 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,152 | 13,449 | SH | DFND | 1 | 12,888 | 0 | 561 | |
INNOSPEC INC | COM | 45768S105 | 10 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
INNOSPEC INC | COM | 45768S105 | 4 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 4 | 657 | SH | DFND | 1 | 117 | 0 | 540 | |
INNOVATE CORP | COM | 45784J105 | 0 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 6,781 | 2,502,120 | SH | DFND | 1 | 2,501,045 | 0 | 1,075 | |
INNOVIVA INC | COM | 45781M101 | 35 | 2,997 | SH | DFND | 1 | 683 | 0 | 2,314 | |
INNOVIVA INC | NOTE 2.125% 1/1 | 88338TAB0 | 79 | 80,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
INOGEN INC | COM | 45780L104 | 13 | 539 | SH | DFND | 1 | 182 | 0 | 357 | |
INOGEN INC | COM | 45780L104 | 7,320 | 301,480 | SH | DFND | 6 | 301,480 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1,258 | 51,831 | SH | DFND | 7 | 51,831 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 33 | 1,950 | SH | DFND | 1 | 1,562 | 0 | 388 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 28 | 16,431 | SH | DFND | 1 | 3,766 | 0 | 12,665 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
INOZYME PHARMA INC | COM | 45790W108 | 1,633 | 609,380 | SH | DFND | 1 | 609,380 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 7 | 3,304 | SH | DFND | 1 | 667 | 0 | 2,637 | |
INSEEGO CORP | COM | 45782B104 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
INSEEGO CORP | COM | 45782B104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 10,838 | 8,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 358,788 | 4,353,701 | SH | DFND | 1 | 4,352,612 | 0 | 1,089 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,312 | 52,324 | SH | DFND | 2 | 52,324 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 9 | 104 | SH | DFND | 3 | 0 | 0 | 104 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 11,392 | 138,231 | SH | DFND | 6 | 138,231 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 32,081 | 389,282 | SH | DFND | 7 | 389,282 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 67,823 | 3,148,718 | SH | DFND | 1 | 3,147,011 | 0 | 1,707 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 5,666 | 6,250,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 3,630 | 3,750,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 473 | 21,955 | SH | DFND | 3 | 0 | 0 | 21,955 | |
INSMED INC | COM PAR $.01 | 457669307 | 3,339 | 155,033 | SH | DFND | 6 | 155,033 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 4,773 | 221,600 | SH | DFND | 7 | 221,600 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 104,213 | 1,020,793 | SH | DFND | 1 | 1,018,489 | 0 | 2,304 | |
INSPERITY INC | COM | 45778Q107 | 37 | 361 | SH | DFND | 3 | 0 | 0 | 361 | |
INSPERITY INC | COM | 45778Q107 | 35,144 | 344,250 | SH | DFND | 6 | 344,250 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 7,401 | 72,493 | SH | DFND | 7 | 72,493 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 1 | 478 | SH | DFND | 1 | 212 | 0 | 266 | |
INSPIRE MED SYS INC | COM | 457730109 | 253,799 | 1,430,901 | SH | DFND | 1 | 1,430,614 | 0 | 287 | |
INSPIRE MED SYS INC | COM | 457730109 | 11 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
INSPIRE MED SYS INC | COM | 457730109 | 319 | 1,799 | SH | DFND | 6 | 1,799 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 17,020 | 95,958 | SH | DFND | 7 | 82,065 | 0 | 13,893 | |
INSPIRED ENTMT INC | COM | 45782N108 | 4 | 494 | SH | DFND | 1 | 108 | 0 | 386 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 9,009 | 111,230 | SH | DFND | 1 | 110,715 | 0 | 515 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
INSTEEL INDS INC | COM | 45774W108 | 14 | 534 | SH | DFND | 1 | 85 | 0 | 449 | |
INSTEEL INDS INC | COM | 45774W108 | 5 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
INSTIL BIO INC | COM | 45783C101 | 86,504 | 17,872,808 | SH | DFND | 1 | 17,872,808 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 2,339 | 483,187 | SH | DFND | 2 | 483,187 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 10 | 2,125 | SH | DFND | 3 | 39 | 0 | 2,086 | |
INSTIL BIO INC | COM | 45783C101 | 3,124 | 645,470 | SH | DFND | 6 | 645,470 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 2,180 | 450,445 | SH | DFND | 7 | 450,445 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 10 | 463 | SH | DFND | 1 | 71 | 0 | 392 | |
INSULET CORP | COM | 45784P101 | 1,782,242 | 7,769,146 | SH | DFND | 1 | 7,767,741 | 0 | 1,405 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 14,828 | 12,582,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 516,458 | 2,251,343 | SH | DFND | 2 | 2,251,343 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 85 | 369 | SH | DFND | 3 | 6 | 0 | 363 | |
INSULET CORP | COM | 45784P101 | 6,630 | 28,900 | SH | DFND | 6 | 28,900 | 0 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 12 | 10,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 71,924 | 313,530 | SH | DFND | 7 | 313,530 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 63,028 | 3,375,902 | SH | DFND | 1 | 3,375,544 | 0 | 358 | |
INTAPP INC | COM | 45827U109 | 11 | 599 | SH | DFND | 7 | 599 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 57,725 | 927,603 | SH | DFND | 1 | 925,809 | 0 | 1,794 | |
INTEGER HLDGS CORP | COM | 45826H109 | 4 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
INTEGER HLDGS CORP | COM | 45826H109 | 14 | 232 | SH | DFND | 7 | 232 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,528 | 83,286 | SH | DFND | 1 | 81,430 | 0 | 1,856 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 1,570 | 1,800,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 16 | 382 | SH | DFND | 3 | 0 | 0 | 382 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 158 | 3,733 | SH | DFND | 7 | 3,733 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 19 | 454 | SH | DFND | 454 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 20 | 2,790 | SH | DFND | 1 | 547 | 0 | 2,243 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 3 | 472 | SH | DFND | 7 | 472 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 183,273 | 7,111,864 | SH | DFND | 1 | 6,998,501 | 0 | 113,363 | |
INTEL CORP | COM | 458140100 | 6,454 | 250,456 | SH | DFND | 2 | 250,456 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 96,617 | 3,749,198 | SH | DFND | 3 | 22,312 | 0 | 3,726,886 | |
INTEL CORP | COM | 458140100 | 7,071 | 274,400 | SH | DFND | 6 | 274,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 20,203 | 783,956 | SH | DFND | 7 | 783,956 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 169 | 6,540 | SH | DFND | 6,540 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 121,638 | 2,173,656 | SH | DFND | 1 | 2,171,091 | 0 | 2,565 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 25,127 | 449,026 | SH | DFND | 2 | 449,026 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 24 | 437 | SH | DFND | 3 | 8 | 0 | 429 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 203 | 3,634 | SH | DFND | 7 | 3,634 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 51 | 671 | SH | DFND | 1 | 73 | 0 | 598 | |
INTER PARFUMS INC | COM | 458334109 | 75 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
INTER PARFUMS INC | COM | 458334109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 12,431 | 194,504 | SH | DFND | 1 | 192,897 | 0 | 1,607 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,112 | 17,401 | SH | DFND | 1,10 | 17,401 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 38 | 597 | SH | DFND | 3 | 0 | 0 | 597 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 19 | 298 | SH | DFND | 298 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 9,587 | 687,238 | SH | DFND | 1 | 686,714 | 0 | 524 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 73 | 5,205 | SH | DFND | 3 | 33 | 0 | 5,172 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,132 | 81,153 | SH | DFND | 6 | 81,153 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,243 | 160,782 | SH | DFND | 7 | 160,782 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,069,035 | 11,832,156 | SH | DFND | 1 | 11,814,375 | 0 | 17,781 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,027 | 11,362 | SH | DFND | 1,10 | 11,362 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,630 | 62,317 | SH | DFND | 2 | 62,317 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 131,050 | 1,450,467 | SH | DFND | 3 | 6,677 | 0 | 1,443,790 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,150 | 322,637 | SH | DFND | 6 | 322,637 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 54,202 | 599,912 | SH | DFND | 7 | 555,563 | 0 | 44,349 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 147,217 | 3,028,540 | SH | DFND | 1 | 3,021,428 | 0 | 7,112 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 5,166 | 106,273 | SH | DFND | 3 | 0 | 0 | 106,273 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 20,807 | 428,030 | SH | DFND | 6 | 428,030 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 6,654 | 136,895 | SH | DFND | 7 | 136,895 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 22,763 | 1,134,754 | SH | DFND | 1 | 1,134,754 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 10,995 | 548,127 | SH | DFND | 7 | 548,127 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 7 | 164 | SH | DFND | 1 | 66 | 0 | 98 | |
INTERDIGITAL INC | COM | 45867G101 | 25 | 628 | SH | DFND | 3 | 0 | 0 | 628 | |
INTERDIGITAL INC | COM | 45867G101 | 4 | 92 | SH | DFND | 7 | 92 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 4 | 466 | SH | DFND | 1 | 176 | 0 | 290 | |
INTERFACE INC | COM | 458665304 | 2 | 226 | SH | DFND | 3 | 0 | 0 | 226 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 101 | 2,386 | SH | DFND | 1 | 460 | 0 | 1,926 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 12 | 275 | SH | DFND | 3 | 0 | 0 | 275 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 307,011 | 2,584,049 | SH | DFND | 1 | 2,554,337 | 0 | 29,712 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67,654 | 569,427 | SH | DFND | 2 | 569,427 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 185,319 | 1,559,791 | SH | DFND | 3 | 4,798 | 0 | 1,554,993 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,885 | 32,700 | SH | DFND | 6 | 32,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,186 | 60,479 | SH | DFND | 7 | 60,479 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 176 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 140,563 | 1,547,536 | SH | DFND | 1 | 1,544,514 | 0 | 3,022 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 43,810 | 482,334 | SH | DFND | 3 | 563 | 0 | 481,771 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,495 | 115,551 | SH | DFND | 6 | 115,551 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 37,733 | 415,425 | SH | DFND | 7 | 405,934 | 0 | 9,491 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7,015 | 443,985 | SH | DFND | 1 | 437,362 | 0 | 6,623 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6 | 360 | SH | DFND | 3 | 0 | 0 | 360 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 11 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 18 | 771 | SH | DFND | 1 | 140 | 0 | 631 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 15,784 | 497,912 | SH | DFND | 1 | 489,837 | 0 | 8,075 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 12,540 | 395,575 | SH | DFND | 3 | 2,543 | 0 | 393,032 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 918 | 28,955 | SH | DFND | 7 | 28,955 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 5,711 | 162,572 | SH | DFND | 1 | 161,053 | 0 | 1,519 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 358,003 | 13,984,477 | SH | DFND | 1 | 13,964,523 | 0 | 19,954 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,368 | 131,561 | SH | DFND | 2 | 131,561 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 162,140 | 6,333,588 | SH | DFND | 3 | 13,325 | 0 | 6,320,263 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,808 | 461,265 | SH | DFND | 6 | 461,265 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 34,990 | 1,366,787 | SH | DFND | 7 | 1,299,607 | 0 | 67,180 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 282,947 | 6,080,963 | SH | DFND | 1 | 6,078,666 | 0 | 2,297 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 194,265 | 4,175,048 | SH | DFND | 2 | 4,175,048 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 353 | 7,590 | SH | DFND | 3 | 100 | 0 | 7,490 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 298 | 6,396 | SH | DFND | 7 | 6,396 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 9,535 | 240,961 | SH | DFND | 1 | 240,680 | 0 | 281 | |
INTREPID POTASH INC | COM | 46121Y201 | 17 | 442 | SH | DFND | 3 | 0 | 0 | 442 | |
INTUIT | COM | 461202103 | 2,184,808 | 5,640,835 | SH | DFND | 1 | 5,629,435 | 0 | 11,400 | |
INTUIT | COM | 461202103 | 1,054 | 2,721 | SH | DFND | 1,10 | 2,721 | 0 | 0 | |
INTUIT | COM | 461202103 | 167,107 | 431,445 | SH | DFND | 2 | 431,445 | 0 | 0 | |
INTUIT | COM | 461202103 | 262,677 | 678,192 | SH | DFND | 3 | 2,442 | 0 | 675,750 | |
INTUIT | COM | 461202103 | 19,646 | 50,723 | SH | DFND | 6 | 50,723 | 0 | 0 | |
INTUIT | COM | 461202103 | 92,061 | 237,687 | SH | DFND | 7 | 220,529 | 0 | 17,158 | |
INTUIT | COM | 461202103 | 202 | 521 | SH | DFND | 521 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 564,620 | 3,012,270 | SH | DFND | 1 | 2,996,497 | 0 | 15,773 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 221,854 | 1,183,600 | SH | DFND | 2 | 1,183,600 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 87,099 | 464,678 | SH | DFND | 3 | 6,193 | 0 | 458,485 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,509 | 50,731 | SH | DFND | 7 | 50,731 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 96 | 123,351 | SH | DFND | 1 | 123,351 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 8 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 16 | 757 | SH | DFND | 1 | 172 | 0 | 585 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 76,839 | 4,749,014 | SH | DFND | 1 | 4,749,014 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 3 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 15 | 1,295 | SH | DFND | 1 | 0 | 0 | 1,295 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 247 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 696 | 34,490 | SH | DFND | 1 | 28,865 | 0 | 5,625 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 5 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 45 | 1,564 | SH | DFND | 3 | 0 | 0 | 1,564 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 30,629 | 1,893,028 | SH | DFND | 3 | 5,742 | 0 | 1,887,286 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 1 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4 | 208 | SH | DFND | 3 | 0 | 0 | 208 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 109 | 3,115 | SH | DFND | 3 | 0 | 0 | 3,115 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 10,062 | 257,279 | SH | DFND | 3 | 339 | 0 | 256,940 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 122 | 1,271 | SH | DFND | 3 | 0 | 0 | 1,271 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 6 | 230 | SH | DFND | 3 | 0 | 0 | 230 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 30 | 1,162 | SH | DFND | 3 | 0 | 0 | 1,162 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 22 | 292 | SH | DFND | 3 | 0 | 0 | 292 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 66 | 1,741 | SH | DFND | 3 | 0 | 0 | 1,741 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 9 | 221 | SH | DFND | 3 | 0 | 0 | 221 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 92 | 830 | SH | DFND | 3 | 0 | 0 | 830 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 174 | 4,236 | SH | DFND | 3 | 0 | 0 | 4,236 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 69 | 1,405 | SH | DFND | 3 | 0 | 0 | 1,405 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 58,792 | 1,016,630 | SH | DFND | 3 | 1,182 | 0 | 1,015,448 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 23 | 913 | SH | DFND | 3 | 0 | 0 | 913 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 11 | 1,347 | SH | DFND | 3 | 0 | 0 | 1,347 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 82 | 1,700 | SH | DFND | 3 | 0 | 0 | 1,700 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 6,571 | 283,604 | SH | DFND | 3 | 0 | 0 | 283,604 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 0 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 8,455 | 402,796 | SH | DFND | 3 | 549 | 0 | 402,247 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 6 | 537 | SH | DFND | 3 | 0 | 0 | 537 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 7,129 | 289,191 | SH | DFND | 3 | 0 | 0 | 289,191 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 7 | 126 | SH | DFND | 3 | 0 | 0 | 126 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 5 | 143 | SH | DFND | 3 | 0 | 0 | 143 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 3 | 162 | SH | DFND | 3 | 0 | 0 | 162 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 40 | 304 | SH | DFND | 3 | 0 | 0 | 304 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 210 | 3,136 | SH | DFND | 3 | 0 | 0 | 3,136 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1 | 89 | SH | DFND | 3 | 0 | 0 | 89 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 27 | 1,244 | SH | DFND | 3 | 0 | 0 | 1,244 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 74 | 1,081 | SH | DFND | 3 | 0 | 0 | 1,081 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 60,789 | 552,877 | SH | DFND | 3 | 8 | 0 | 552,869 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 6 | 320 | SH | DFND | 3 | 0 | 0 | 320 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 3 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 17 | 469 | SH | DFND | 3 | 0 | 0 | 469 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 20 | 273 | SH | DFND | 3 | 0 | 0 | 273 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 1 | 67 | SH | DFND | 67 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 0 | 6 | SH | DFND | 6 | 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 MDCP 400 REV | 46138G672 | 2 | 21 | SH | DFND | 21 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 117 | 5,776 | SH | DFND | 5,776 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 77 | 1,977 | SH | DFND | 3 | 0 | 0 | 1,977 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2 | 82 | SH | DFND | 3 | 0 | 0 | 82 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 79 | 3,716 | SH | DFND | 3 | 0 | 0 | 3,716 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 53 | 878 | SH | DFND | 3 | 0 | 0 | 878 | |
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 2026 CB | 46138J791 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 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 2023 HY | 46138J858 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 24 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 61 | 1,756 | SH | DFND | 1 | 1,756 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 13 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 76 | 667 | SH | DFND | 3 | 0 | 0 | 667 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 269 | 5,885 | SH | DFND | 3 | 0 | 0 | 5,885 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 17 | 152 | SH | DFND | 3 | 0 | 0 | 152 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 6 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 7 | 427 | SH | DFND | 3 | 0 | 0 | 427 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 108 | 5,783 | SH | DFND | 3 | 0 | 0 | 5,783 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 35 | 466 | SH | DFND | 3 | 0 | 0 | 466 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 149 | 3,570 | SH | DFND | 3 | 0 | 0 | 3,570 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 873 | 6,037 | SH | DFND | 3 | 0 | 0 | 6,037 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 57 | 930 | SH | DFND | 3 | 0 | 0 | 930 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 33 | 651 | SH | DFND | 3 | 0 | 0 | 651 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 54 | 347 | SH | DFND | 3 | 0 | 0 | 347 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 68 | 960 | SH | DFND | 3 | 0 | 0 | 960 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 39 | 493 | SH | DFND | 3 | 0 | 0 | 493 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 4 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 161,761 | 4,070,471 | SH | DFND | 3 | 22,374 | 0 | 4,048,097 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 14 | 412 | SH | DFND | 3 | 0 | 0 | 412 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 108 | 649 | SH | DFND | 3 | 0 | 0 | 649 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 6 | 213 | SH | DFND | 3 | 0 | 0 | 213 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 5 | 93 | SH | DFND | 3 | 0 | 0 | 93 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 21 | 553 | SH | DFND | 3 | 0 | 0 | 553 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 48 | 629 | SH | DFND | 3 | 0 | 0 | 629 | |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 6 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 33 | 1,026 | SH | DFND | 3 | 0 | 0 | 1,026 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 631 | 2,786 | SH | DFND | 3 | 0 | 0 | 2,786 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 115 | 1,291 | SH | DFND | 3 | 0 | 0 | 1,291 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 17 | 1,163 | SH | DFND | 3 | 0 | 0 | 1,163 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 16 | 167 | SH | DFND | 3 | 0 | 0 | 167 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 10 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,870 | 38,676 | SH | DFND | 3 | 31,737 | 0 | 6,939 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 272 | 1,864 | SH | DFND | 3 | 0 | 0 | 1,864 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 15 | 143 | SH | DFND | 3 | 0 | 0 | 143 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 197 | 732 | SH | DFND | 3 | 182 | 0 | 550 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 13 | 215 | SH | DFND | 3 | 0 | 0 | 215 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 8,633 | 123,612 | SH | DFND | 3 | 0 | 0 | 123,612 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 54 | 1,059 | SH | DFND | 3 | 0 | 0 | 1,059 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,170 | 48,477 | SH | DFND | 3 | 0 | 0 | 48,477 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 20 | 285 | SH | DFND | 3 | 0 | 0 | 285 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 87 | 345 | SH | DFND | 3 | 0 | 0 | 345 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 91 | 1,137 | SH | DFND | 3 | 0 | 0 | 1,137 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 391 | 5,780 | SH | DFND | 3 | 0 | 0 | 5,780 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 101 | 657 | SH | DFND | 3 | 0 | 0 | 657 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 46 | 940 | SH | DFND | 3 | 0 | 0 | 940 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 22 | 299 | SH | DFND | 3 | 0 | 0 | 299 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 44 | 490 | SH | DFND | 3 | 0 | 0 | 490 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 208 | 3,644 | SH | DFND | 3 | 0 | 0 | 3,644 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 13 | 350 | SH | DFND | 3 | 0 | 0 | 350 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 156 | 2,425 | SH | DFND | 3 | 0 | 0 | 2,425 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 58 | 776 | SH | DFND | 3 | 0 | 0 | 776 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,515 | 10,917 | SH | DFND | 3 | 0 | 0 | 10,917 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 5 | 186 | SH | DFND | 3 | 0 | 0 | 186 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 22,027 | 1,607,784 | SH | DFND | 1 | 1,565,891 | 0 | 41,893 | |
INVESCO LTD | SHS | G491BT108 | 27,912 | 2,037,379 | SH | DFND | 3 | 7,447 | 0 | 2,029,932 | |
INVESCO LTD | SHS | G491BT108 | 3,066 | 223,800 | SH | DFND | 6 | 223,800 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 8,005 | 584,300 | SH | DFND | 7 | 584,300 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 26 | 2,298 | SH | DFND | 1 | 629 | 0 | 1,669 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 33 | 3,008 | SH | DFND | 3 | 0 | 0 | 3,008 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 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 | 394,921 | 1,477,666 | SH | DFND | 3 | 2,673 | 0 | 1,474,993 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11 | 40 | SH | DFND | 40 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 9 | 449 | SH | DFND | 1 | 103 | 0 | 346 | |
INVESTORS TITLE CO NC | COM | 461804106 | 2,033 | 14,416 | SH | DFND | 1 | 14,402 | 0 | 14 | |
INVESTORS TITLE CO NC | COM | 461804106 | 21 | 151 | SH | DFND | 3 | 0 | 0 | 151 | |
INVESTORS TITLE CO NC | COM | 461804106 | 2,990 | 21,208 | SH | DFND | 7 | 21,208 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 687 | 279,181 | SH | DFND | 1 | 272,530 | 0 | 6,651 | |
INVITAE CORP | COM | 46185L103 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
INVITATION HOMES INC | COM | 46187W107 | 421,733 | 12,488,384 | SH | DFND | 1 | 12,473,759 | 0 | 14,625 | |
INVITATION HOMES INC | COM | 46187W107 | 7,055 | 208,915 | SH | DFND | 3 | 1,201 | 0 | 207,714 | |
INVITATION HOMES INC | COM | 46187W107 | 25,098 | 743,211 | SH | DFND | 6 | 743,211 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 193,237 | 5,722,159 | SH | DFND | 7 | 5,287,540 | 0 | 434,619 | |
INVITATION HOMES INC | COM | 46187W107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 26,404 | 8,435,631 | SH | DFND | 1 | 8,431,946 | 0 | 3,685 | |
INVIVYD INC | COM | 00534A102 | 20,836 | 6,656,775 | SH | DFND | 2 | 6,656,775 | 0 | 0 | |
INVO BIOSCIENCE INC | COM | 44984F302 | 0 | 196 | SH | DFND | 3 | 0 | 0 | 196 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 548,058 | 12,391,088 | SH | DFND | 1 | 12,389,391 | 0 | 1,697 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 393,650 | 8,900,071 | SH | DFND | 2 | 8,900,071 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 4,587 | 904,652 | SH | DFND | 1 | 903,340 | 0 | 1,312 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 605 | 63,144 | SH | DFND | 1 | 59,597 | 0 | 3,547 | |
IPG PHOTONICS CORP | COM | 44980X109 | 669 | 7,936 | SH | DFND | 1 | 7,534 | 0 | 402 | |
IPG PHOTONICS CORP | COM | 44980X109 | 48 | 571 | SH | DFND | 3 | 0 | 0 | 571 | |
IPG PHOTONICS CORP | COM | 44980X109 | 41 | 491 | SH | DFND | 7 | 491 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 22 | 8,155 | SH | DFND | 1 | 1,090 | 0 | 7,065 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
IQVIA HLDGS INC | COM | 46266C105 | 303,611 | 1,676,113 | SH | DFND | 1 | 1,669,540 | 0 | 6,573 | |
IQVIA HLDGS INC | COM | 46266C105 | 23,783 | 131,294 | SH | DFND | 2 | 131,294 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 47,007 | 259,507 | SH | DFND | 3 | 1,188 | 0 | 258,319 | |
IQVIA HLDGS INC | COM | 46266C105 | 5,197 | 28,689 | SH | DFND | 7 | 21,889 | 0 | 6,800 | |
IQVIA HLDGS INC | COM | 46266C105 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 259 | 8,623 | SH | DFND | 1 | 8,597 | 0 | 26 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,492 | 11,909 | SH | DFND | 1 | 10,656 | 0 | 1,253 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 21 | 164 | SH | DFND | 3 | 0 | 0 | 164 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 13 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 239 | 1,909 | SH | DFND | 7 | 1,909 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 19,488 | 439,221 | SH | DFND | 1 | 432,217 | 0 | 7,004 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 67 | 1,520 | SH | DFND | 3 | 0 | 0 | 1,520 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 450 | 10,153 | SH | DFND | 7 | 10,153 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 62 | 1,108 | SH | DFND | 1 | 196 | 0 | 912 | |
IROBOT CORP | COM | 462726100 | 16 | 292 | SH | DFND | 3 | 0 | 0 | 292 | |
IRON MTN INC DEL | COM | 46284V101 | 57,177 | 1,300,370 | SH | DFND | 1 | 1,291,147 | 0 | 9,223 | |
IRON MTN INC DEL | COM | 46284V101 | 820 | 18,644 | SH | DFND | 3 | 185 | 0 | 18,459 | |
IRON MTN INC DEL | COM | 46284V101 | 107,875 | 2,453,374 | SH | DFND | 7 | 2,453,374 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
IRONNET INC | COM | 46323Q105 | 0 | 690 | SH | DFND | 1 | 186 | 0 | 504 | |
IRONNET INC | COM | 46323Q105 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 0 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,001 | 96,633 | SH | DFND | 1 | 90,540 | 0 | 6,093 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 30 | 2,852 | SH | DFND | 3 | 0 | 0 | 2,852 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 111,112 | 3,524,015 | SH | DFND | 1 | 3,524,015 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,141,545 | 36,205,048 | SH | DFND | 1,5 | 36,205,048 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,099 | 66,565 | SH | DFND | 3 | 65,425 | 0 | 1,140 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,706 | 307,845 | SH | DFND | 6 | 307,845 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 56 | 1,777 | SH | DFND | 7 | 1,777 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 52,481 | 1,221,063 | SH | DFND | 1 | 86,988 | 0 | 1,134,075 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 11 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 56 | 1,140 | SH | DFND | 1 | 1,140 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 265 | 8,272 | SH | DFND | 3 | 0 | 0 | 8,272 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 162 | 8,873 | SH | DFND | 3 | 0 | 0 | 8,873 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 580,375 | 13,503,365 | SH | DFND | 3 | 103,464 | 0 | 13,399,901 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 28 | 1,300 | SH | DFND | 3 | 0 | 0 | 1,300 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 192 | 6,245 | SH | DFND | 3 | 0 | 0 | 6,245 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 3 | 86 | SH | DFND | 3 | 0 | 0 | 86 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 600 | 12,277 | SH | DFND | 3 | 0 | 0 | 12,277 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 151,010 | 7,696,753 | SH | DFND | 3 | 7,695,457 | 0 | 1,296 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 54 | 944 | SH | DFND | 3 | 0 | 0 | 944 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 28 | 1,628 | SH | DFND | 3 | 21 | 0 | 1,607 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 25,914 | 547,167 | SH | DFND | 3 | 546,222 | 0 | 945 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 40,145 | 792,129 | SH | DFND | 3 | 44 | 0 | 792,085 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 36 | 822 | SH | DFND | 3 | 0 | 0 | 822 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 142 | 3,795 | SH | DFND | 3 | 0 | 0 | 3,795 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 12 | 205 | SH | DFND | 3 | 0 | 0 | 205 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,627 | 239,509 | SH | DFND | 3 | 209,609 | 0 | 29,900 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 33 | 970 | SH | DFND | 3 | 0 | 0 | 970 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 4 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 11 | 552 | SH | DFND | 3 | 0 | 0 | 552 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 194 | 5,174 | SH | DFND | 3 | 0 | 0 | 5,174 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 411 | 4,646 | SH | DFND | 3 | 0 | 0 | 4,646 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 6 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 16 | 503 | SH | DFND | 3 | 0 | 0 | 503 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 43 | 649 | SH | DFND | 3 | 0 | 0 | 649 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 91 | 2,120 | SH | DFND | 3 | 0 | 0 | 2,120 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 19 | 323 | SH | DFND | 3 | 0 | 0 | 323 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 59 | 3,135 | SH | DFND | 6 | 3,135 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 23 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 95 | 3,099 | SH | DFND | 7 | 3,099 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 19 | 684 | SH | DFND | 7 | 684 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 113 | 2,550 | SH | DFND | 7 | 2,550 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 30 | 622 | SH | DFND | 7 | 622 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 140 | 4,727 | SH | DFND | 4,727 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 43 | 1,321 | SH | DFND | 1,321 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2 | 58 | SH | DFND | 58 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 63 | 3,052 | SH | DFND | 3 | 0 | 0 | 3,052 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4 | 215 | SH | DFND | 3 | 0 | 0 | 215 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 109 | 1,340 | SH | DFND | 1 | 1,340 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 17,106 | 508,800 | SH | DFND | 1 | 508,800 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 19,611 | 246,557 | SH | DFND | 1 | 246,557 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 114 | 978 | SH | DFND | 1 | 0 | 0 | 978 | |
ISHARES TR | TIPS BD ETF | 464287176 | 210 | 2,006 | SH | DFND | 1 | 2,006 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 162 | 3,424 | SH | DFND | 1 | 3,424 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 36 | 1,737 | SH | DFND | 1 | 1,737 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,472 | 128,211 | SH | DFND | 1 | 753 | 0 | 127,458 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 228,590 | 1,680,930 | SH | DFND | 1 | 1,680,930 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 64,263 | 584,208 | SH | DFND | 1 | 584,208 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 29 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 230,266 | 1,166,907 | SH | DFND | 1 | 1,166,907 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 58 | 738 | SH | DFND | 1 | 738 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 141,810 | 674,000 | SH | DFND | 1 | 674,000 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 500 | 3,881 | SH | DFND | 1 | 3,881 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 33,393 | 467,748 | SH | DFND | 1 | 467,748 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 263 | 1,052 | SH | DFND | 1 | 1,052 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,321 | 58,000 | SH | DFND | 1 | 58,000 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 16,031 | 77,600 | SH | DFND | 1 | 77,600 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 137 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 99 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 214 | 2,452 | SH | DFND | 1 | 0 | 0 | 2,452 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 112,716 | 2,140,033 | SH | DFND | 1 | 2,140,033 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 790,424 | 11,957,996 | SH | DFND | 1 | 11,946,694 | 0 | 11,302 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 13 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 37 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 55 | 873 | SH | DFND | 1 | 0 | 0 | 873 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,803 | 22,703 | SH | DFND | 1 | 22,703 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 6 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 173 | 4,235 | SH | DFND | 1 | 4,235 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 446,817 | 4,361,314 | SH | DFND | 1 | 4,361,314 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,504 | 23,711 | SH | DFND | 1 | 396 | 0 | 23,315 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 22 | 361 | SH | DFND | 1 | 0 | 0 | 361 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 21 | 268 | SH | DFND | 1 | 0 | 0 | 268 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 54 | 733 | SH | DFND | 1 | 733 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,658 | 119,200 | SH | DFND | 1 | 119,200 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 83 | 591 | SH | DFND | 1 | 591 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,351 | 8,189 | SH | DFND | 1,5 | 8,189 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 523,765 | 4,992,998 | SH | DFND | 1,5 | 4,992,998 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 256,557 | 715,340 | SH | DFND | 1,5 | 715,340 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,239 | 80,485 | SH | DFND | 1,5 | 80,485 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 16,466 | 149,689 | SH | DFND | 1,5 | 149,689 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 115,500 | 1,452,103 | SH | DFND | 1,5 | 1,452,103 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 725,535 | 7,081,849 | SH | DFND | 1,5 | 7,081,849 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 77 | 1,933 | SH | DFND | 3 | 0 | 0 | 1,933 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,527 | 12,781 | SH | DFND | 3 | 0 | 0 | 12,781 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 146,305 | 7,407,845 | SH | DFND | 3 | 0 | 0 | 7,407,845 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 31,107 | 379,998 | SH | DFND | 3 | 0 | 0 | 379,998 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 553,342 | 9,879,351 | SH | DFND | 3 | 168,592 | 0 | 9,710,759 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 61 | 590 | SH | DFND | 3 | 0 | 0 | 590 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 643,572 | 2,935,202 | SH | DFND | 3 | 11,959 | 0 | 2,923,243 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 60 | 1,260 | SH | DFND | 3 | 514 | 0 | 746 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 15 | 475 | SH | DFND | 3 | 0 | 0 | 475 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,781 | 52,595 | SH | DFND | 3 | 1,217 | 0 | 51,378 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 35 | 1,040 | SH | DFND | 3 | 0 | 0 | 1,040 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 51 | 2,284 | SH | DFND | 3 | 0 | 0 | 2,284 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 98 | 2,835 | SH | DFND | 3 | 0 | 0 | 2,835 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 50 | 555 | SH | DFND | 3 | 0 | 0 | 555 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 8 | 118 | SH | DFND | 3 | 0 | 0 | 118 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 47 | 1,150 | SH | DFND | 3 | 0 | 0 | 1,150 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 35 | 482 | SH | DFND | 3 | 0 | 0 | 482 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 375 | 8,067 | SH | DFND | 3 | 0 | 0 | 8,067 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 540 | 3,004 | SH | DFND | 3 | 0 | 0 | 3,004 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 22 | 433 | SH | DFND | 3 | 0 | 0 | 433 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 613 | 2,401 | SH | DFND | 3 | 0 | 0 | 2,401 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 32,265 | 477,652 | SH | DFND | 3 | 12,402 | 0 | 465,250 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 18,494 | 971,304 | SH | DFND | 3 | 0 | 0 | 971,304 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 980 | 8,376 | SH | DFND | 3 | 0 | 0 | 8,376 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 11 | 316 | SH | DFND | 3 | 0 | 0 | 316 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 154 | 3,660 | SH | DFND | 3 | 0 | 0 | 3,660 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 933 | 19,341 | SH | DFND | 3 | 0 | 0 | 19,341 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 304 | 3,835 | SH | DFND | 3 | 0 | 0 | 3,835 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 240 | 2,806 | SH | DFND | 3 | 0 | 0 | 2,806 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 198 | 3,930 | SH | DFND | 3 | 0 | 0 | 3,930 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 5 | 160 | SH | DFND | 3 | 0 | 0 | 160 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,321,542 | 15,157,032 | SH | DFND | 3 | 145,664 | 0 | 15,011,368 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 263,522 | 2,572,198 | SH | DFND | 3 | 2,571,830 | 0 | 368 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 3 | 144 | SH | DFND | 3 | 0 | 0 | 144 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 206 | 4,264 | SH | DFND | 3 | 0 | 0 | 4,264 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 258 | 4,473 | SH | DFND | 3 | 0 | 0 | 4,473 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,182,737 | 11,061,354 | SH | DFND | 3 | 90,730 | 0 | 10,970,624 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 836 | 16,414 | SH | DFND | 3 | 0 | 0 | 16,414 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 14,717 | 271,428 | SH | DFND | 3 | 0 | 0 | 271,428 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,300 | 5,138 | SH | DFND | 3 | 458 | 0 | 4,680 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 119,807 | 1,471,466 | SH | DFND | 3 | 7,220 | 0 | 1,464,246 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,099 | 13,117 | SH | DFND | 3 | 0 | 0 | 13,117 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,626 | 33,068 | SH | DFND | 3 | 0 | 0 | 33,068 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 42 | 1,254 | SH | DFND | 3 | 0 | 0 | 1,254 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 652,247 | 28,657,616 | SH | DFND | 3 | 693,491 | 0 | 27,964,125 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 95,366 | 1,314,301 | SH | DFND | 3 | 7,288 | 0 | 1,307,013 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 110 | 2,122 | SH | DFND | 3 | 0 | 0 | 2,122 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 357,705 | 3,974,502 | SH | DFND | 3 | 30,624 | 0 | 3,943,878 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 7 | 71 | SH | DFND | 3 | 0 | 0 | 71 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 237 | 6,543 | SH | DFND | 3 | 0 | 0 | 6,543 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 54 | 961 | SH | DFND | 3 | 0 | 0 | 961 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 446,621 | 6,756,751 | SH | DFND | 3 | 12,880 | 0 | 6,743,871 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 721 | 16,175 | SH | DFND | 3 | 0 | 0 | 16,175 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 53 | 1,062 | SH | DFND | 3 | 0 | 0 | 1,062 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 232 | 4,596 | SH | DFND | 3 | 1,296 | 0 | 3,300 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 60 | 2,801 | SH | DFND | 3 | 0 | 0 | 2,801 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 53,834 | 260,582 | SH | DFND | 3 | 5,348 | 0 | 255,234 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 355,223 | 7,987,925 | SH | DFND | 3 | 13,427 | 0 | 7,974,498 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 2 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 46 | 1,036 | SH | DFND | 3 | 0 | 0 | 1,036 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 59 | 1,611 | SH | DFND | 3 | 0 | 0 | 1,611 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 35 | 308 | SH | DFND | 3 | 0 | 0 | 308 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 64,507 | 804,525 | SH | DFND | 3 | 21,785 | 0 | 782,740 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 214 | 2,637 | SH | DFND | 3 | 0 | 0 | 2,637 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 168 | 1,552 | SH | DFND | 3 | 0 | 0 | 1,552 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 34 | 1,579 | SH | DFND | 3 | 0 | 0 | 1,579 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 12 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,590 | 46,131 | SH | DFND | 3 | 0 | 0 | 46,131 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 61,802 | 1,280,082 | SH | DFND | 3 | 0 | 0 | 1,280,082 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 182,261 | 1,898,750 | SH | DFND | 3 | 12,771 | 0 | 1,885,979 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 417,247 | 4,330,984 | SH | DFND | 3 | 64,022 | 0 | 4,266,962 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 34,230 | 430,352 | SH | DFND | 3 | 382 | 0 | 429,970 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 251 | 3,303 | SH | DFND | 3 | 0 | 0 | 3,303 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 92 | 1,911 | SH | DFND | 3 | 0 | 0 | 1,911 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,693 | 32,326 | SH | DFND | 3 | 228 | 0 | 32,098 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 119 | 2,153 | SH | DFND | 3 | 0 | 0 | 2,153 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 170,350 | 6,499,415 | SH | DFND | 3 | 6,498,908 | 0 | 507 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 135,294 | 1,330,713 | SH | DFND | 3 | 16,965 | 0 | 1,313,748 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 814 | 17,254 | SH | DFND | 3 | 0 | 0 | 17,254 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5 | 215 | SH | DFND | 3 | 0 | 0 | 215 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5 | 119 | SH | DFND | 3 | 0 | 0 | 119 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 9 | 217 | SH | DFND | 3 | 0 | 0 | 217 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 91 | 890 | SH | DFND | 3 | 0 | 0 | 890 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 134,119 | 2,318,395 | SH | DFND | 3 | 10,862 | 0 | 2,307,533 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,417 | 32,943 | SH | DFND | 3 | 0 | 0 | 32,943 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 67 | 2,230 | SH | DFND | 3 | 0 | 0 | 2,230 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 47,050 | 1,348,902 | SH | DFND | 3 | 28,773 | 0 | 1,320,129 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,750 | 35,752 | SH | DFND | 3 | 3 | 0 | 35,749 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 167 | 3,076 | SH | DFND | 3 | 0 | 0 | 3,076 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,420,481 | 10,445,480 | SH | DFND | 3 | 167,180 | 0 | 10,278,300 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 242 | 5,397 | SH | DFND | 3 | 0 | 0 | 5,397 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,691,146 | 34,317,095 | SH | DFND | 3 | 10,912,337 | 0 | 23,404,758 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 80,089 | 971,363 | SH | DFND | 3 | 14,447 | 0 | 956,916 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 45,118 | 440,395 | SH | DFND | 3 | 56 | 0 | 440,339 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 39,264 | 430,103 | SH | DFND | 3 | 25 | 0 | 430,078 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 534 | 9,183 | SH | DFND | 3 | 0 | 0 | 9,183 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 554 | 3,924 | SH | DFND | 3 | 0 | 0 | 3,924 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 378 | 3,626 | SH | DFND | 3 | 0 | 0 | 3,626 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 8,915 | 331,922 | SH | DFND | 3 | 0 | 0 | 331,922 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 171 | 3,591 | SH | DFND | 3 | 0 | 0 | 3,591 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 487 | 5,735 | SH | DFND | 3 | 0 | 0 | 5,735 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,823 | 20,783 | SH | DFND | 3 | 2,799 | 0 | 17,984 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 10 | 480 | SH | DFND | 3 | 0 | 0 | 480 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 38 | 311 | SH | DFND | 3 | 0 | 0 | 311 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 196 | 4,952 | SH | DFND | 3 | 0 | 0 | 4,952 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 116,771 | 2,393,828 | SH | DFND | 3 | 20,016 | 0 | 2,373,812 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 125,741 | 978,379 | SH | DFND | 3 | 11,103 | 0 | 967,276 | |
ISHARES TR | US TRSPRTION | 464287192 | 256 | 1,305 | SH | DFND | 3 | 0 | 0 | 1,305 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 229,088 | 2,383,600 | SH | DFND | 3 | 45 | 0 | 2,383,555 | |
ISHARES TR | EUROPE ETF | 464287861 | 130 | 3,430 | SH | DFND | 3 | 0 | 0 | 3,430 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,249 | 29,066 | SH | DFND | 3 | 0 | 0 | 29,066 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,760,100 | 26,906,804 | SH | DFND | 3 | 1,082,158 | 0 | 25,824,646 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 187,343 | 2,972,762 | SH | DFND | 3 | 25,004 | 0 | 2,947,758 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 239 | 5,974 | SH | DFND | 3 | 0 | 0 | 5,974 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 462,526 | 3,526,022 | SH | DFND | 3 | 46,127 | 0 | 3,479,895 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 297,666 | 5,221,288 | SH | DFND | 3 | 113,944 | 0 | 5,107,344 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 11 | 237 | SH | DFND | 3 | 0 | 0 | 237 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 110 | 1,386 | SH | DFND | 3 | 0 | 0 | 1,386 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 87 | 3,352 | SH | DFND | 3 | 0 | 0 | 3,352 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 584,445 | 11,096,356 | SH | DFND | 3 | 81,103 | 0 | 11,015,253 | |
ISHARES TR | S&P 100 ETF | 464287101 | 27,143 | 167,032 | SH | DFND | 3 | 5,040 | 0 | 161,992 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,969,831 | 5,492,347 | SH | DFND | 3 | 38,502 | 0 | 5,453,845 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 208 | 5,293 | SH | DFND | 3 | 0 | 0 | 5,293 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 102,980 | 3,251,649 | SH | DFND | 3 | 0 | 0 | 3,251,649 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3 | 118 | SH | DFND | 3 | 0 | 0 | 118 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 94,901 | 2,229,813 | SH | DFND | 3 | 2,226,845 | 0 | 2,968 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 6 | 231 | SH | DFND | 3 | 0 | 0 | 231 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 13 | 367 | SH | DFND | 3 | 0 | 0 | 367 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 671 | 10,864 | SH | DFND | 3 | 0 | 0 | 10,864 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 6 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
ISHARES TR | US AER DEF ETF | 464288760 | 331 | 3,629 | SH | DFND | 3 | 548 | 0 | 3,081 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19,898 | 245,016 | SH | DFND | 3 | 243,457 | 0 | 1,559 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 219 | 3,738 | SH | DFND | 3 | 0 | 0 | 3,738 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 69 | 1,640 | SH | DFND | 3 | 0 | 0 | 1,640 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 58 | 2,017 | SH | DFND | 3 | 0 | 0 | 2,017 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,312,877 | 10,992,760 | SH | DFND | 3 | 175,374 | 0 | 10,817,386 | |
ISHARES TR | EXPANDED TECH | 464287515 | 702 | 2,808 | SH | DFND | 3 | 0 | 0 | 2,808 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 164 | 8,492 | SH | DFND | 3 | 0 | 0 | 8,492 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 52 | 1,078 | SH | DFND | 3 | 0 | 0 | 1,078 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 8,797 | 173,882 | SH | DFND | 3 | 0 | 0 | 173,882 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1 | 71 | SH | DFND | 3 | 0 | 0 | 71 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 41 | 855 | SH | DFND | 3 | 0 | 0 | 855 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 72 | 2,140 | SH | DFND | 3 | 0 | 0 | 2,140 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,133 | 4,101 | SH | DFND | 3 | 0 | 0 | 4,101 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 363 | 6,433 | SH | DFND | 3 | 0 | 0 | 6,433 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 200,212 | 3,221,431 | SH | DFND | 3 | 25,282 | 0 | 3,196,149 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 116 | 2,156 | SH | DFND | 3 | 0 | 0 | 2,156 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 127,969 | 1,631,639 | SH | DFND | 3 | 23,254 | 0 | 1,608,385 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 400 | 13,034 | SH | DFND | 3 | 0 | 0 | 13,034 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 3 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 104 | 1,244 | SH | DFND | 3 | 0 | 0 | 1,244 | |
ISHARES TR | US TELECOM ETF | 464287713 | 10 | 466 | SH | DFND | 3 | 0 | 0 | 466 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 16,449 | 592,101 | SH | DFND | 3 | 0 | 0 | 592,101 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 7 | 122 | SH | DFND | 3 | 0 | 0 | 122 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 4 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 247 | 775 | SH | DFND | 3 | 0 | 0 | 775 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 5 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
ISHARES TR | MBS ETF | 464288588 | 19,139 | 208,987 | SH | DFND | 3 | 0 | 0 | 208,987 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 30 | 612 | SH | DFND | 3 | 0 | 0 | 612 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 428,028 | 2,595,365 | SH | DFND | 3 | 29,434 | 0 | 2,565,931 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 116,116 | 1,626,499 | SH | DFND | 3 | 0 | 0 | 1,626,499 | |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 3 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 7 | 229 | SH | DFND | 3 | 0 | 0 | 229 | |
ISHARES TR | US SML CP VALUE | 46436E536 | 17 | 664 | SH | DFND | 3 | 0 | 0 | 664 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 246 | 1,449 | SH | DFND | 3 | 0 | 0 | 1,449 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 134,245 | 3,016,739 | SH | DFND | 3 | 0 | 0 | 3,016,739 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 398 | 5,217 | SH | DFND | 3 | 0 | 0 | 5,217 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 620,362 | 16,100,761 | SH | DFND | 3 | 9,479,620 | 0 | 6,621,141 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 580 | 9,748 | SH | DFND | 3 | 0 | 0 | 9,748 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,155,286 | 11,114,934 | SH | DFND | 3 | 114,315 | 0 | 11,000,619 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 22 | 463 | SH | DFND | 3 | 0 | 0 | 463 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 275 | 5,129 | SH | DFND | 3 | 0 | 0 | 5,129 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 257,357 | 2,679,409 | SH | DFND | 3 | 63,105 | 0 | 2,616,304 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,072 | 19,103 | SH | DFND | 3 | 0 | 0 | 19,103 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,591 | 89,448 | SH | DFND | 3 | 2,838 | 0 | 86,610 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 21 | 328 | SH | DFND | 3 | 0 | 0 | 328 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 601 | 8,973 | SH | DFND | 3 | 0 | 0 | 8,973 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 5 | 194 | SH | DFND | 3 | 0 | 0 | 194 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 15 | 245 | SH | DFND | 3 | 0 | 0 | 245 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 520 | 10,535 | SH | DFND | 3 | 0 | 0 | 10,535 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 696,940 | 13,936,010 | SH | DFND | 3 | 2,933,569 | 0 | 11,002,441 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 55 | 1,299 | SH | DFND | 3 | 0 | 0 | 1,299 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 29,554 | 472,036 | SH | DFND | 3 | 1,689 | 0 | 470,347 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 15,984 | 241,812 | SH | DFND | 6 | 241,812 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 114,394 | 543,700 | SH | DFND | 6 | 543,700 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 55 | 687 | SH | DFND | 6 | 687 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 186 | 3,926 | SH | DFND | 6 | 3,926 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8,995 | 157,786 | SH | DFND | 6 | 157,786 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 65 | 710 | SH | DFND | 7 | 710 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 78 | 754 | SH | DFND | 7 | 754 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35 | 396 | SH | DFND | 7 | 396 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 213 | 2,078 | SH | DFND | 7 | 2,078 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,371 | 66,134 | SH | DFND | 7 | 55,234 | 0 | 10,900 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,104 | 36,907 | SH | DFND | 7 | 29,507 | 0 | 7,400 | |
ISHARES TR | EUROPE ETF | 464287861 | 51 | 1,357 | SH | DFND | 7 | 1,357 | 0 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 27 | 380 | SH | DFND | 7 | 380 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,423 | 46,000 | SH | DFND | 7 | 46,000 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 121 | 2,891 | SH | DFND | 7 | 2,891 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 39 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 35 | 1,347 | SH | DFND | 7 | 1,347 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 590 | 11,200 | SH | DFND | 7 | 11,200 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 29,531 | 724,166 | SH | DFND | 7 | 724,166 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 111 | 2,615 | SH | DFND | 7 | 2,615 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 57 | 699 | SH | DFND | 7 | 699 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,044 | 16,853 | SH | DFND | 7 | 16,853 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 101 | 1,277 | SH | DFND | 7 | 1,277 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 10 | 130 | SH | DFND | 130 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3 | 58 | SH | DFND | 58 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3 | 29 | SH | DFND | 29 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,312 | 13,670 | SH | DFND | 13,670 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | ESG AWARE MODRTE | 46436E684 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 94 | 4,122 | SH | DFND | 4,122 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3 | 16 | SH | DFND | 16 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4 | 57 | SH | DFND | 57 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3 | 42 | SH | DFND | 42 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13 | 227 | SH | DFND | 227 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5 | 23 | SH | DFND | 23 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3 | 14 | SH | DFND | 14 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3 | 37 | SH | DFND | 37 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7 | 50 | SH | DFND | 50 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 569 | 5,550 | SH | DFND | 5,550 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 23 | 289 | SH | DFND | 289 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6 | 61 | SH | DFND | 61 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7 | 72 | SH | DFND | 72 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7 | 67 | SH | DFND | 67 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 125 | 1,754 | SH | DFND | 1,754 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 560 | 1,562 | SH | DFND | 1,562 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4 | 41 | SH | DFND | 41 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 5 | 216 | SH | DFND | 3 | 0 | 0 | 216 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 142,970 | 2,902,356 | SH | DFND | 3 | 2,901,056 | 0 | 1,300 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 9 | 107 | SH | DFND | 3 | 0 | 0 | 107 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISSUER DIRECT CORP | COM NEW | 46520M204 | 1 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
ISTAR INC | COM | 45031U101 | 14,733 | 1,591,067 | SH | DFND | 1 | 1,585,480 | 0 | 5,587 | |
ISTAR INC | COM | 45031U101 | 1 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
ISTAR INC | COM | 45031U101 | 3 | 271 | SH | DFND | 7 | 271 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 73 | 14,174 | SH | DFND | 1 | 7,445 | 0 | 6,729 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 7 | 1,404 | SH | DFND | 7 | 1,404 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 8,502 | 446,277 | SH | DFND | 1 | 445,467 | 0 | 810 | |
ITERIS INC NEW | COM | 46564T107 | 2 | 787 | SH | DFND | 1 | 3 | 0 | 784 | |
ITERIS INC NEW | COM | 46564T107 | 1 | 339 | SH | DFND | 3 | 0 | 0 | 339 | |
ITRON INC | COM | 465741106 | 75 | 1,770 | SH | DFND | 1 | 281 | 0 | 1,489 | |
ITRON INC | COM | 465741106 | 3 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
ITT INC | COM | 45073V108 | 344,744 | 5,276,156 | SH | DFND | 1 | 5,271,011 | 0 | 5,145 | |
ITT INC | COM | 45073V108 | 127 | 1,943 | SH | DFND | 2 | 1,943 | 0 | 0 | |
ITT INC | COM | 45073V108 | 28,300 | 433,125 | SH | DFND | 3 | 581 | 0 | 432,544 | |
ITT INC | COM | 45073V108 | 37,614 | 575,665 | SH | DFND | 6 | 575,665 | 0 | 0 | |
ITT INC | COM | 45073V108 | 92,392 | 1,414,012 | SH | DFND | 7 | 1,414,012 | 0 | 0 | |
ITT INC | COM | 45073V108 | 19 | 288 | SH | DFND | 288 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 29,825 | 1,277,851 | SH | DFND | 1 | 1,277,851 | 0 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 57,197 | 7,190,663 | SH | DFND | 1 | 7,190,663 | 0 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 11,131 | 1,408,082 | SH | DFND | 2 | 1,408,082 | 0 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 79 | 9,564 | SH | DFND | 7 | 9,564 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 10,288 | 573,483 | SH | DFND | 1 | 571,743 | 0 | 1,740 | |
IVERIC BIO INC | COM | 46583P102 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
J & J SNACK FOODS CORP | COM | 466032109 | 50 | 385 | SH | DFND | 1 | 79 | 0 | 306 | |
J & J SNACK FOODS CORP | COM | 466032109 | 18 | 142 | SH | DFND | 3 | 0 | 0 | 142 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 180 | 4,471 | SH | DFND | 1 | 4,471 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 122 | 2,892 | SH | DFND | 1 | 2,892 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 61 | 1,137 | SH | DFND | 1 | 1,137 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 222 | 5,425 | SH | DFND | 1 | 5,425 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 308 | 5,756 | SH | DFND | 3 | 127 | 0 | 5,629 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 21 | 587 | SH | DFND | 3 | 0 | 0 | 587 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 974,241 | 19,422,661 | SH | DFND | 3 | 6,640,480 | 0 | 12,782,181 | |
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 2 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 12 | 291 | SH | DFND | 3 | 0 | 0 | 291 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 30 | 717 | SH | DFND | 3 | 0 | 0 | 717 | |
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 1 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 74 | 1,818 | SH | DFND | 3 | 119 | 0 | 1,699 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 3 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 4 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 49 | 1,214 | SH | DFND | 3 | 558 | 0 | 656 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5 | 107 | SH | DFND | 3 | 0 | 0 | 107 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 1 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 32 | 630 | SH | DFND | 3 | 0 | 0 | 630 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 153 | 1,787 | SH | DFND | 3 | 0 | 0 | 1,787 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 33 | 427 | SH | DFND | 3 | 0 | 0 | 427 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 8 | 216 | SH | DFND | 3 | 0 | 0 | 216 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 415,938 | 7,207,387 | SH | DFND | 1 | 7,204,832 | 0 | 2,555 | |
JABIL INC | COM | 466313103 | 9,931 | 172,085 | SH | DFND | 3 | 3,638 | 0 | 168,447 | |
JABIL INC | COM | 466313103 | 6,418 | 111,212 | SH | DFND | 7 | 111,212 | 0 | 0 | |
JABIL INC | COM | 466313103 | 20 | 342 | SH | DFND | 342 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 15,060 | 203,316 | SH | DFND | 1 | 201,474 | 0 | 1,842 | |
JACK IN THE BOX INC | COM | 466367109 | 2 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
JACK IN THE BOX INC | COM | 466367109 | 18,826 | 254,160 | SH | DFND | 6 | 254,160 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 3,344 | 45,150 | SH | DFND | 7 | 45,150 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 134,183 | 4,835,414 | SH | DFND | 1 | 4,833,783 | 0 | 1,631 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 17,121 | 616,956 | SH | DFND | 2 | 616,956 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 25 | 902 | SH | DFND | 3 | 0 | 0 | 902 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 47,235 | 435,387 | SH | DFND | 1 | 431,058 | 0 | 4,329 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 6,598 | 60,817 | SH | DFND | 3 | 1,332 | 0 | 59,485 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 10 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
JAKKS PAC INC | COM NEW | 47012E403 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 214 | 10,824 | SH | DFND | 1 | 5,988 | 0 | 4,836 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 1,663 | 84,069 | SH | DFND | 3 | 0 | 0 | 84,069 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 55 | 2,391 | SH | DFND | 1 | 184 | 0 | 2,207 | |
JAMF HLDG CORP | COM | 47074L105 | 27 | 1,219 | SH | DFND | 1 | 368 | 0 | 851 | |
JAMF HLDG CORP | COM | 47074L105 | 1 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 34 | 698 | SH | DFND | 3 | 0 | 0 | 698 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,503 | 172,462 | SH | DFND | 1 | 165,589 | 0 | 6,873 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 18 | 872 | SH | DFND | 872 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 19 | 2,074 | SH | DFND | 1 | 377 | 0 | 1,697 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 75,586 | 5,582,411 | SH | DFND | 1 | 5,582,364 | 0 | 47 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 8,997 | 664,505 | SH | DFND | 2 | 664,505 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 6 | 476 | SH | DFND | 7 | 476 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 127,229 | 954,529 | SH | DFND | 1 | 952,730 | 0 | 1,799 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 227 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,165 | 46,252 | SH | DFND | 3 | 1,056 | 0 | 45,196 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 27,086 | 203,211 | SH | DFND | 7 | 203,211 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 121 | 6,536 | SH | DFND | 1 | 1,590 | 0 | 4,946 | |
JBG SMITH PPTYS | COM | 46590V100 | 10 | 524 | SH | DFND | 3 | 0 | 0 | 524 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 249,725 | 4,964,706 | SH | DFND | 1 | 4,957,262 | 0 | 7,444 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 19,449 | 386,652 | SH | DFND | 1,9 | 386,652 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 14,134 | 280,995 | SH | DFND | 2 | 280,995 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 12,156 | 241,668 | SH | DFND | 3 | 3,215 | 0 | 238,453 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 48,305 | 960,334 | SH | DFND | 6 | 960,334 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 57,761 | 1,148,325 | SH | DFND | 7 | 1,148,325 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 18,357 | 622,256 | SH | DFND | 1 | 616,020 | 0 | 6,236 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,494 | 84,538 | SH | DFND | 3 | 1,628 | 0 | 82,910 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 21 | 713 | SH | DFND | 713 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 10,171 | 1,162,442 | SH | DFND | 1 | 1,161,087 | 0 | 1,355 | |
JELD-WEN HLDG INC | COM | 47580P103 | 324 | 37,042 | SH | DFND | 2 | 37,042 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 7 | 774 | SH | DFND | 3 | 0 | 0 | 774 | |
JELD-WEN HLDG INC | COM | 47580P103 | 52 | 5,904 | SH | DFND | 7 | 5,904 | 0 | 0 | |
JERASH HLDGS US INC | COM | 47632P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 11,466 | 16,149,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 16,713 | 2,520,803 | SH | DFND | 1 | 2,510,161 | 0 | 10,642 | |
JETBLUE AWYS CORP | COM | 477143101 | 169 | 25,426 | SH | DFND | 3 | 200 | 0 | 25,226 | |
JETBLUE AWYS CORP | COM | 477143101 | 3,586 | 540,900 | SH | DFND | 6 | 540,900 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 12,941 | 1,951,897 | SH | DFND | 7 | 1,951,897 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 5 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
JFROG LTD | ORD SHS | M6191J100 | 495 | 22,404 | SH | DFND | 3 | 0 | 0 | 22,404 | |
JOANN INC | COM | 47768J101 | 2 | 229 | SH | DFND | 1 | 12 | 0 | 217 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 29 | 6,675 | SH | DFND | 1 | 2,122 | 0 | 4,553 | |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 14,886 | 18,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 88 | 1,021 | SH | DFND | 1 | 148 | 0 | 873 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 17 | 203 | SH | DFND | 3 | 0 | 0 | 203 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 22,505 | 261,690 | SH | DFND | 6 | 261,690 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,067 | 47,289 | SH | DFND | 7 | 47,289 | 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 | 64 | 1,398 | SH | DFND | 3 | 0 | 0 | 1,398 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 54 | 1,265 | SH | DFND | 3 | 0 | 0 | 1,265 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 3 | 122 | SH | DFND | 1 | 35 | 0 | 87 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,096,200 | 12,831,785 | SH | DFND | 1 | 12,722,356 | 0 | 109,429 | |
JOHNSON & JOHNSON | COM | 478160104 | 135,611 | 830,135 | SH | DFND | 2 | 830,135 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 730,882 | 4,474,059 | SH | DFND | 3 | 18,826 | 0 | 4,455,233 | |
JOHNSON & JOHNSON | COM | 478160104 | 35,030 | 214,436 | SH | DFND | 6 | 214,436 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 98,688 | 604,114 | SH | DFND | 7 | 604,114 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 615 | 3,766 | SH | DFND | 3,766 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 182,409 | 3,705,989 | SH | DFND | 1 | 3,684,547 | 0 | 21,442 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 122 | 2,471 | SH | DFND | 2 | 2,471 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 114,408 | 2,324,412 | SH | DFND | 3 | 3,291 | 0 | 2,321,121 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,648 | 74,116 | SH | DFND | 6 | 74,116 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,322 | 209,710 | SH | DFND | 7 | 158,954 | 0 | 50,756 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,157 | 22,554 | SH | DFND | 1 | 22,550 | 0 | 4 | |
JOINT CORP | COM | 47973J102 | 104 | 6,614 | SH | DFND | 1 | 5,526 | 0 | 1,088 | |
JOINT CORP | COM | 47973J102 | 0 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 430,121 | 2,847,161 | SH | DFND | 1 | 2,845,959 | 0 | 1,202 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,774 | 18,361 | SH | DFND | 2 | 18,361 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 192 | 1,273 | SH | DFND | 3 | 0 | 0 | 1,273 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,595 | 17,177 | SH | DFND | 6 | 17,177 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 45,287 | 299,774 | SH | DFND | 7 | 299,774 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,977 | 844,787 | SH | DFND | 1 | 839,203 | 0 | 5,584 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 15 | 584 | SH | DFND | 1 | 167 | 0 | 417 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 3 | 106 | SH | DFND | 3 | 0 | 0 | 106 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,857,600 | 27,345,456 | SH | DFND | 1 | 27,190,528 | 0 | 154,928 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 254,877 | 2,439,017 | SH | DFND | 2 | 2,439,017 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 612,556 | 5,861,777 | SH | DFND | 3 | 30,459 | 0 | 5,831,318 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 71,781 | 686,895 | SH | DFND | 6 | 686,895 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 310,890 | 2,975,027 | SH | DFND | 7 | 2,927,503 | 0 | 47,524 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 504 | 4,826 | SH | DFND | 4,826 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 16,530 | 632,860 | SH | DFND | 1 | 625,096 | 0 | 7,764 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 61 | 2,317 | SH | DFND | 3 | 0 | 0 | 2,317 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 24,561 | 147,242 | SH | DFND | 1 | 146,998 | 0 | 244 | |
KADANT INC | COM | 48282T104 | 57 | 344 | SH | DFND | 3 | 0 | 0 | 344 | |
KADANT INC | COM | 48282T104 | 15 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 32 | 522 | SH | DFND | 1 | 125 | 0 | 397 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 4 | 20,000 | SH | DFND | 3 | 0 | 0 | 20,000 | |
KALEYRA INC | COM | 483379103 | 5 | 5,649 | SH | DFND | 1 | 1,231 | 0 | 4,418 | |
KALTURA INC | COM | 483467106 | 9 | 4,001 | SH | DFND | 1 | 1,052 | 0 | 2,949 | |
KALTURA INC | COM | 483467106 | 1 | 505 | SH | DFND | 3 | 0 | 0 | 505 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 5,474 | 377,287 | SH | DFND | 1 | 375,637 | 0 | 1,650 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 9,478 | 653,200 | SH | DFND | 6 | 653,200 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,856 | 127,898 | SH | DFND | 7 | 127,898 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 21 | 767 | SH | DFND | 1 | 101 | 0 | 666 | |
KAMAN CORP | COM | 483548103 | 1 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
KAMAN CORP | COM | 483548103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 29 | 1,699 | SH | DFND | 1 | 229 | 0 | 1,470 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 15,112 | 1,352,887 | SH | DFND | 1 | 1,351,151 | 0 | 1,736 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3 | 274 | SH | DFND | 3 | 0 | 0 | 274 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 1 | 74 | SH | DFND | 1 | 24 | 0 | 50 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 641,217 | 2,850,740 | SH | DFND | 1 | 2,849,971 | 0 | 769 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 355,287 | 1,579,545 | SH | DFND | 2 | 1,579,545 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 149 | 664 | SH | DFND | 3 | 22 | 0 | 642 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4,544 | 20,200 | SH | DFND | 6 | 20,200 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 13 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 612 | 112,094 | SH | DFND | 1 | 111,169 | 0 | 925 | |
KASPIEN HOLDINGS INC | COM NEW | 485837108 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 1 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 331 | 10,994 | SH | DFND | 1 | 284 | 0 | 10,710 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 115,181 | 4,443,721 | SH | DFND | 1 | 4,441,278 | 0 | 2,443 | |
KB HOME | COM | 48666K109 | 81 | 3,139 | SH | DFND | 3 | 152 | 0 | 2,987 | |
KB HOME | COM | 48666K109 | 2,195 | 84,690 | SH | DFND | 7 | 84,690 | 0 | 0 | |
KBR INC | COM | 48242W106 | 521,838 | 12,073,983 | SH | DFND | 1 | 12,071,458 | 0 | 2,525 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 17,213 | 9,904,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
KBR INC | COM | 48242W106 | 52 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
KBR INC | COM | 48242W106 | 464 | 10,731 | SH | DFND | 3 | 132 | 0 | 10,599 | |
KBR INC | COM | 48242W106 | 5,243 | 121,300 | SH | DFND | 6 | 121,300 | 0 | 0 | |
KBR INC | COM | 48242W106 | 49,110 | 1,136,277 | SH | DFND | 7 | 1,136,277 | 0 | 0 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 561 | 323,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
KBR INC | COM | 48242W106 | 19 | 436 | SH | DFND | 436 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 20,320 | 1,159,844 | SH | DFND | 1 | 1,154,935 | 0 | 4,909 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 40,610 | 2,317,934 | SH | DFND | 1,9 | 2,317,934 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 23,507 | 1,341,700 | SH | DFND | 1,10 | 1,341,700 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 12,325 | 703,494 | SH | DFND | 6 | 703,494 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 30,928 | 1,765,278 | SH | DFND | 7 | 1,765,278 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 12 | 1,155 | SH | DFND | 1 | 136 | 0 | 1,019 | |
KEARNY FINL CORP MD | COM | 48716P108 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
KELLOGG CO | COM | 487836108 | 36,543 | 524,596 | SH | DFND | 1 | 516,721 | 0 | 7,875 | |
KELLOGG CO | COM | 487836108 | 29,120 | 418,027 | SH | DFND | 2 | 418,027 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 15,873 | 227,860 | SH | DFND | 3 | 1,019 | 0 | 226,841 | |
KELLOGG CO | COM | 487836108 | 15 | 218 | SH | DFND | 7 | 218 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 117 | 1,682 | SH | DFND | 1,682 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 8,206 | 603,843 | SH | DFND | 1 | 603,710 | 0 | 133 | |
KELLY SVCS INC | CL A | 488152208 | 807 | 59,408 | SH | DFND | 2 | 59,408 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 3 | 230 | SH | DFND | 3 | 0 | 0 | 230 | |
KELLY SVCS INC | CL A | 488152208 | 8 | 620 | SH | DFND | 7 | 620 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 38 | 912 | SH | DFND | 1 | 253 | 0 | 659 | |
KEMPER CORP | COM | 488401100 | 30 | 726 | SH | DFND | 3 | 0 | 0 | 726 | |
KEMPHARM INC | COM NEW | 488445206 | 9 | 1,457 | SH | DFND | 1 | 0 | 0 | 1,457 | |
KENNAMETAL INC | COM | 489170100 | 69,493 | 3,376,710 | SH | DFND | 1 | 3,375,026 | 0 | 1,684 | |
KENNAMETAL INC | COM | 489170100 | 1 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
KENNAMETAL INC | COM | 489170100 | 3,247 | 157,752 | SH | DFND | 7 | 157,752 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 59 | 3,847 | SH | DFND | 1 | 780 | 0 | 3,067 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 9 | 580 | SH | DFND | 3 | 0 | 0 | 580 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 144,287 | 3,835,374 | SH | DFND | 1 | 3,835,298 | 0 | 76 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 406 | 10,797 | SH | DFND | 6 | 10,797 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 653 | 17,355 | SH | DFND | 7 | 17,355 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,175,340 | 32,812,393 | SH | DFND | 1 | 32,797,418 | 0 | 14,975 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 158,307 | 4,419,525 | SH | DFND | 2 | 4,419,525 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 206,289 | 5,759,056 | SH | DFND | 3 | 5,769 | 0 | 5,753,287 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 21,958 | 613,016 | SH | DFND | 6 | 613,016 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 43,644 | 1,218,425 | SH | DFND | 7 | 1,090,823 | 0 | 127,602 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
KEYCORP | COM | 493267108 | 764 | 47,720 | SH | DFND | 1 | 15,256 | 0 | 32,464 | |
KEYCORP | COM | 493267108 | 38,832 | 2,423,965 | SH | DFND | 3 | 21,812 | 0 | 2,402,153 | |
KEYCORP | COM | 493267108 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 159,120 | 1,011,187 | SH | DFND | 1 | 1,003,469 | 0 | 7,718 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,174 | 7,460 | SH | DFND | 2 | 7,460 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 37,545 | 238,595 | SH | DFND | 3 | 583 | 0 | 238,012 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 680 | 4,324 | SH | DFND | 7 | 4,324 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 978 | 113,546 | SH | DFND | 1 | 111,537 | 0 | 2,009 | |
KFORCE INC | COM | 493732101 | 109,688 | 1,870,206 | SH | DFND | 1 | 1,869,511 | 0 | 695 | |
KFORCE INC | COM | 493732101 | 3 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
KFORCE INC | COM | 493732101 | 14,460 | 246,555 | SH | DFND | 6 | 246,555 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 9,527 | 162,432 | SH | DFND | 7 | 162,432 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 897 | 21,313 | SH | DFND | 1 | 19,010 | 0 | 2,303 | |
KILROY RLTY CORP | COM | 49427F108 | 14 | 336 | SH | DFND | 3 | 0 | 0 | 336 | |
KILROY RLTY CORP | COM | 49427F108 | 447 | 10,619 | SH | DFND | 7 | 9,200 | 0 | 1,419 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,837 | 107,126 | SH | DFND | 1 | 106,986 | 0 | 140 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 13 | 755 | SH | DFND | 3 | 0 | 0 | 755 | |
KIMBALL INTL INC | CL B | 494274103 | 610 | 97,010 | SH | DFND | 1 | 94,576 | 0 | 2,434 | |
KIMBALL INTL INC | CL B | 494274103 | 6 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 115,419 | 1,025,584 | SH | DFND | 1 | 1,017,247 | 0 | 8,337 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 49,393 | 438,896 | SH | DFND | 3 | 1,268 | 0 | 437,628 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,917 | 88,120 | SH | DFND | 6 | 88,120 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 16,210 | 144,037 | SH | DFND | 7 | 113,424 | 0 | 30,613 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 73,054 | 3,968,156 | SH | DFND | 1 | 3,928,874 | 0 | 39,282 | |
KIMCO RLTY CORP | COM | 49446R109 | 129 | 6,983 | SH | DFND | 3 | 0 | 0 | 6,983 | |
KIMCO RLTY CORP | COM | 49446R109 | 122,962 | 6,679,074 | SH | DFND | 7 | 6,679,074 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 25,766 | 1,548,434 | SH | DFND | 1 | 1,517,638 | 0 | 30,796 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 27,758 | 1,668,155 | SH | DFND | 3 | 8,207 | 0 | 1,659,948 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 990 | 59,467 | SH | DFND | 7 | 59,467 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 116 | 6,960 | SH | DFND | 6,960 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 8 | 234 | SH | DFND | 1 | 21 | 0 | 213 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 3,163 | 246,364 | SH | DFND | 1 | 244,740 | 0 | 1,624 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 25,110 | 2,101,220 | SH | DFND | 1 | 2,100,975 | 0 | 245 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 3,861 | 323,112 | SH | DFND | 2 | 323,112 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 41 | 3,400 | SH | DFND | 6 | 3,400 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 28 | 2,370 | SH | DFND | 7 | 2,370 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 141 | 37,512 | SH | DFND | 1 | 14,997 | 0 | 22,515 | |
KINROSS GOLD CORP | COM | 496902404 | 13 | 3,362 | SH | DFND | 3 | 150 | 0 | 3,212 | |
KINROSS GOLD CORP | COM | 496902404 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 579 | 2,266 | SH | DFND | 1 | 1,215 | 0 | 1,051 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 67 | 260 | SH | DFND | 3 | 0 | 0 | 260 | |
KIRBY CORP | COM | 497266106 | 53,252 | 876,292 | SH | DFND | 1 | 875,769 | 0 | 523 | |
KIRBY CORP | COM | 497266106 | 14 | 227 | SH | DFND | 3 | 0 | 0 | 227 | |
KIRBY CORP | COM | 497266106 | 292 | 4,805 | SH | DFND | 6 | 4,805 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 4,600 | 75,697 | SH | DFND | 7 | 37,806 | 0 | 37,891 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,887 | 167,644 | SH | DFND | 1 | 155,446 | 0 | 12,198 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 7,825 | 144,100 | SH | DFND | 1 | 144,100 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 154,036 | 3,582,235 | SH | DFND | 1 | 3,578,770 | 0 | 3,465 | |
KKR & CO INC | COM | 48251W104 | 43,845 | 1,019,645 | SH | DFND | 3 | 5,445 | 0 | 1,014,200 | |
KKR & CO INC | COM | 48251W104 | 13,184 | 306,600 | SH | DFND | 6 | 306,600 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 30,946 | 719,665 | SH | DFND | 7 | 719,665 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 25 | 576 | SH | DFND | 576 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 27 | 1,671 | SH | DFND | 1 | 214 | 0 | 1,457 | |
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 76 | 77,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
KLA CORP | COM NEW | 482480100 | 645,053 | 2,131,491 | SH | DFND | 1 | 2,124,858 | 0 | 6,633 | |
KLA CORP | COM NEW | 482480100 | 80,585 | 266,283 | SH | DFND | 2 | 266,283 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 147,426 | 487,151 | SH | DFND | 3 | 2,336 | 0 | 484,815 | |
KLA CORP | COM NEW | 482480100 | 41 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 278,719 | 5,696,287 | SH | DFND | 1 | 5,690,990 | 0 | 5,297 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,756 | 76,757 | SH | DFND | 2 | 76,757 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 30,021 | 613,546 | SH | DFND | 3 | 1,145 | 0 | 612,401 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 15,066 | 307,900 | SH | DFND | 6 | 307,900 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 37,262 | 761,532 | SH | DFND | 7 | 761,532 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 20 | 417 | SH | DFND | 417 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 65,583 | 3,151,516 | SH | DFND | 1 | 3,150,237 | 0 | 1,279 | |
KNOWBE4 INC | CL A | 49926T104 | 9 | 449 | SH | DFND | 7 | 449 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 30 | 2,463 | SH | DFND | 1 | 47 | 0 | 2,416 | |
KNOWLES CORP | COM | 49926D109 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
KODIAK SCIENCES INC | COM | 50015M109 | 478 | 61,786 | SH | DFND | 1 | 58,276 | 0 | 3,510 | |
KOHLS CORP | COM | 500255104 | 80,280 | 3,192,067 | SH | DFND | 1 | 3,187,185 | 0 | 4,882 | |
KOHLS CORP | COM | 500255104 | 2,887 | 114,804 | SH | DFND | 2 | 114,804 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,150 | 45,736 | SH | DFND | 3 | 699 | 0 | 45,037 | |
KOHLS CORP | COM | 500255104 | 2,526 | 100,438 | SH | DFND | 7 | 100,438 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 37,118 | 2,411,805 | SH | DFND | 1 | 2,402,329 | 0 | 9,476 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 59,091 | 3,839,580 | SH | DFND | 3 | 11,752 | 0 | 3,827,828 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,243 | 145,746 | SH | DFND | 6 | 145,746 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 5,520 | 358,691 | SH | DFND | 7 | 358,691 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 72,762 | 2,164,886 | SH | DFND | 1 | 2,162,846 | 0 | 2,040 | |
KONTOOR BRANDS INC | COM | 50050N103 | 27 | 791 | SH | DFND | 2 | 791 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 39 | 1,169 | SH | DFND | 3 | 2 | 0 | 1,167 | |
KONTOOR BRANDS INC | COM | 50050N103 | 28,938 | 860,996 | SH | DFND | 7 | 860,996 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 35 | 1,680 | SH | DFND | 1 | 322 | 0 | 1,358 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 2 | 1,040 | SH | DFND | 1 | 417 | 0 | 623 | |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 109 | 15,999 | SH | DFND | 1 | 237 | 0 | 15,762 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 7,209 | 153,539 | SH | DFND | 1 | 152,240 | 0 | 1,299 | |
KORN FERRY | COM NEW | 500643200 | 16 | 346 | SH | DFND | 3 | 0 | 0 | 346 | |
KORN FERRY | COM NEW | 500643200 | 4 | 88 | SH | DFND | 7 | 88 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 11 | 417 | SH | DFND | 1 | 60 | 0 | 357 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 324 | 12,192 | SH | DFND | 3 | 0 | 0 | 12,192 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1 | 51 | SH | DFND | 7 | 51 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 262,506 | 50,774,814 | SH | DFND | 1 | 50,761,156 | 0 | 13,658 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2,019 | 390,600 | SH | DFND | 2 | 390,600 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 20,204 | 3,907,926 | SH | DFND | 3 | 0 | 0 | 3,907,926 | |
KOSMOS ENERGY LTD | COM | 500688106 | 15,412 | 2,981,009 | SH | DFND | 6 | 2,981,009 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 53,311 | 10,311,593 | SH | DFND | 7 | 10,104,993 | 0 | 206,600 | |
KRAFT HEINZ CO | COM | 500754106 | 43,821 | 1,313,973 | SH | DFND | 1 | 1,293,323 | 0 | 20,650 | |
KRAFT HEINZ CO | COM | 500754106 | 21,057 | 631,395 | SH | DFND | 3 | 5,645 | 0 | 625,750 | |
KRAFT HEINZ CO | COM | 500754106 | 2,275 | 68,202 | SH | DFND | 7 | 68,202 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 6 | 183 | SH | DFND | 3 | 0 | 0 | 183 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 16 | 668 | SH | DFND | 3 | 0 | 0 | 668 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRANESHARES TR | SML CAP QTY DIVD | 500767710 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRANESHARES TR | LRG CAP QTY DIVD | 500767728 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 9,699 | 954,606 | SH | DFND | 1 | 954,114 | 0 | 492 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2 | 212 | SH | DFND | 3 | 0 | 0 | 212 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7,604 | 748,385 | SH | DFND | 6 | 748,385 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,632 | 160,632 | SH | DFND | 7 | 160,632 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 7,879 | 683,339 | SH | DFND | 1 | 682,789 | 0 | 550 | |
KROGER CO | COM | 501044101 | 145,244 | 3,319,853 | SH | DFND | 1 | 3,276,512 | 0 | 43,341 | |
KROGER CO | COM | 501044101 | 38,672 | 883,924 | SH | DFND | 2 | 883,924 | 0 | 0 | |
KROGER CO | COM | 501044101 | 85,872 | 1,962,798 | SH | DFND | 3 | 22,610 | 0 | 1,940,188 | |
KROGER CO | COM | 501044101 | 950 | 21,717 | SH | DFND | 7 | 21,717 | 0 | 0 | |
KROGER CO | COM | 501044101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 5,037 | 1,503,561 | SH | DFND | 1 | 1,501,088 | 0 | 2,473 | |
KRONOS BIO INC | COM | 50107A104 | 2 | 673 | SH | DFND | 7 | 673 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 56 | 6,014 | SH | DFND | 1 | 919 | 0 | 5,095 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 14 | 1,449 | SH | DFND | 3 | 0 | 0 | 1,449 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 146,818 | 2,106,429 | SH | DFND | 1 | 2,106,088 | 0 | 341 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
KT CORP | SPONSORED ADR | 48268K101 | 1 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,799 | 46,687 | SH | DFND | 1 | 44,794 | 0 | 1,893 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 18 | 470 | SH | DFND | 3 | 0 | 0 | 470 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
KURA ONCOLOGY INC | COM | 50127T109 | 912 | 66,753 | SH | DFND | 1 | 64,467 | 0 | 2,286 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 22,480 | 305,523 | SH | DFND | 1 | 305,349 | 0 | 174 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 5 | 72 | SH | DFND | 7 | 72 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 1 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 7,090 | 325,670 | SH | DFND | 1 | 325,179 | 0 | 491 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,075 | 613,717 | SH | DFND | 1 | 604,023 | 0 | 9,694 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 46 | 5,517 | SH | DFND | 3 | 0 | 0 | 5,517 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 256,946 | 1,236,327 | SH | DFND | 1 | 1,227,150 | 0 | 9,177 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,556 | 7,486 | SH | DFND | 2 | 7,486 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 121,244 | 583,380 | SH | DFND | 3 | 3,091 | 0 | 580,289 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 21,303 | 102,500 | SH | DFND | 6 | 102,500 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 52,539 | 252,800 | SH | DFND | 7 | 252,800 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 119 | 573 | SH | DFND | 573 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 23 | 1,038 | SH | DFND | 1 | 235 | 0 | 803 | |
LA Z BOY INC | COM | 505336107 | 686 | 30,387 | SH | DFND | 3 | 643 | 0 | 29,744 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 203,849 | 995,308 | SH | DFND | 1 | 988,851 | 0 | 6,457 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 471 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,696 | 47,344 | SH | DFND | 3 | 474 | 0 | 46,870 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 37,552 | 183,349 | SH | DFND | 7 | 174,614 | 0 | 8,735 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 80 | 8,901 | SH | DFND | 1 | 904 | 0 | 7,997 | |
LADDER CAP CORP | CL A | 505743104 | 9 | 993 | SH | DFND | 3 | 0 | 0 | 993 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 748 | 410,822 | SH | DFND | 1 | 410,822 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 107 | 6,713 | SH | DFND | 1 | 859 | 0 | 5,854 | |
LAKELAND BANCORP INC | COM | 511637100 | 38 | 2,378 | SH | DFND | 3 | 0 | 0 | 2,378 | |
LAKELAND FINL CORP | COM | 511656100 | 475 | 6,522 | SH | DFND | 1 | 5,262 | 0 | 1,260 | |
LAKELAND FINL CORP | COM | 511656100 | 4 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
LAKELAND INDS INC | COM | 511795106 | 425 | 36,818 | SH | DFND | 1 | 36,818 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,445,490 | 3,949,427 | SH | DFND | 1 | 3,943,612 | 0 | 5,815 | |
LAM RESEARCH CORP | COM | 512807108 | 44,474 | 121,515 | SH | DFND | 2 | 121,515 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 201,275 | 549,932 | SH | DFND | 3 | 2,020 | 0 | 547,912 | |
LAM RESEARCH CORP | COM | 512807108 | 29,500 | 80,600 | SH | DFND | 6 | 79,600 | 0 | 1,000 | |
LAM RESEARCH CORP | COM | 512807108 | 68,593 | 187,413 | SH | DFND | 7 | 187,413 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 155 | 423 | SH | DFND | 423 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 307,270 | 3,724,939 | SH | DFND | 1 | 3,721,822 | 0 | 3,117 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 79 | 960 | SH | DFND | 2 | 960 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 67 | 813 | SH | DFND | 3 | 0 | 0 | 813 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 82,786 | 1,003,589 | SH | DFND | 7 | 1,003,589 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 19 | 231 | SH | DFND | 231 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 245,060 | 3,166,962 | SH | DFND | 1 | 3,163,735 | 0 | 3,227 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,061 | 26,635 | SH | DFND | 2 | 26,635 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 17,600 | 227,445 | SH | DFND | 3 | 827 | 0 | 226,618 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,608 | 33,700 | SH | DFND | 6 | 33,700 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 8,673 | 112,085 | SH | DFND | 7 | 103,385 | 0 | 8,700 | |
LANCASTER COLONY CORP | COM | 513847103 | 440 | 2,931 | SH | DFND | 1 | 1,962 | 0 | 969 | |
LANCASTER COLONY CORP | COM | 513847103 | 4 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
LANDEC CORP | COM | 514766104 | 4 | 439 | SH | DFND | 1 | 156 | 0 | 283 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 1 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 2 | 293 | SH | DFND | 1 | 85 | 0 | 208 | |
LANDS END INC NEW | COM | 51509F105 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
LANDSEA HOMES CORP | COM | 51509P103 | 3 | 703 | SH | DFND | 1 | 44 | 0 | 659 | |
LANDSEA HOMES CORP | COM | 51509P103 | 3 | 699 | SH | DFND | 7 | 699 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 70,572 | 488,824 | SH | DFND | 1 | 487,410 | 0 | 1,414 | |
LANDSTAR SYS INC | COM | 515098101 | 220 | 1,526 | SH | DFND | 3 | 0 | 0 | 1,526 | |
LANDSTAR SYS INC | COM | 515098101 | 13,971 | 96,771 | SH | DFND | 6 | 96,771 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 50,613 | 350,576 | SH | DFND | 7 | 350,576 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 20 | 138 | SH | DFND | 138 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 683 | 9,711 | SH | DFND | 1 | 7,036 | 0 | 2,675 | |
LANTHEUS HLDGS INC | COM | 516544103 | 11 | 162 | SH | DFND | 3 | 0 | 0 | 162 | |
LANTHEUS HLDGS INC | COM | 516544103 | 6 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 2,559 | 40,722 | SH | DFND | 1 | 39,730 | 0 | 992 | |
LAREDO PETROLEUM INC | COM | 516806205 | 321 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 9 | 141 | SH | DFND | 3 | 0 | 0 | 141 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,037 | 27,644 | SH | DFND | 1 | 20,286 | 0 | 7,358 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,664 | 97,654 | SH | DFND | 3 | 1,196 | 0 | 96,458 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 169 | 4,505 | SH | DFND | 7 | 4,505 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 10 | 10,827 | SH | DFND | 1 | 1,507 | 0 | 9,320 | |
LATCH INC | COM | 51818V106 | 0 | 239 | SH | DFND | 3 | 0 | 0 | 239 | |
LATHAM GROUP INC | COM | 51819L107 | 2 | 691 | SH | DFND | 1 | 256 | 0 | 435 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 120,925 | 2,457,333 | SH | DFND | 1 | 2,454,911 | 0 | 2,422 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11,838 | 240,561 | SH | DFND | 2 | 240,561 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 412 | 8,367 | SH | DFND | 3 | 42 | 0 | 8,325 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 546 | 11,097 | SH | DFND | 7 | 11,097 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 10 | 440 | SH | DFND | 3 | 0 | 0 | 440 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 22 | 637 | SH | DFND | 3 | 0 | 0 | 637 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,003,622 | 4,648,550 | SH | DFND | 1 | 4,631,666 | 0 | 16,884 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 168,940 | 782,494 | SH | DFND | 2 | 782,494 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 77,787 | 360,291 | SH | DFND | 3 | 2,719 | 0 | 357,572 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 49 | 229 | SH | DFND | 6 | 229 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 106,209 | 491,938 | SH | DFND | 7 | 485,190 | 0 | 6,748 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11 | 50 | SH | DFND | 50 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 59,416 | 5,631,814 | SH | DFND | 1 | 5,630,014 | 0 | 1,800 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 29,703 | 2,815,428 | SH | DFND | 6 | 2,815,428 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 8,104 | 768,134 | SH | DFND | 7 | 768,134 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 285,805 | 8,979,097 | SH | DFND | 1 | 8,978,380 | 0 | 717 | |
LAZARD LTD | SHS A | G54050102 | 8,854 | 278,163 | SH | DFND | 2 | 278,163 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 7,301 | 229,366 | SH | DFND | 6 | 229,366 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 35,206 | 1,106,048 | SH | DFND | 7 | 1,106,048 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 18 | 555 | SH | DFND | 555 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 23,839 | 234,959 | SH | DFND | 1 | 233,843 | 0 | 1,116 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 7,643 | 8,950,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 10 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 5 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
LCI INDS | COM | 50189K103 | 4 | 44 | SH | DFND | 7 | 44 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 1,638 | 103,301 | SH | DFND | 1 | 103,259 | 0 | 42 | |
LCNB CORP | COM | 50181P100 | 215 | 13,525 | SH | DFND | 2 | 13,525 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 194,625 | 1,626,077 | SH | DFND | 1 | 1,623,518 | 0 | 2,559 | |
LEAR CORP | COM NEW | 521865204 | 2,419 | 20,212 | SH | DFND | 1,9 | 20,212 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 6,177 | 51,609 | SH | DFND | 2 | 51,609 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 11,006 | 91,954 | SH | DFND | 3 | 1,393 | 0 | 90,561 | |
LEAR CORP | COM NEW | 521865204 | 36,659 | 306,285 | SH | DFND | 7 | 306,285 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 20 | 167 | SH | DFND | 167 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 3 | 192 | SH | DFND | 1 | 4 | 0 | 188 | |
LEGALZOOM COM INC | COM | 52466B103 | 6,827 | 796,659 | SH | DFND | 1 | 794,928 | 0 | 1,731 | |
LEGALZOOM COM INC | COM | 52466B103 | 5,181 | 604,581 | SH | DFND | 2 | 604,581 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 435,330 | 10,669,861 | SH | DFND | 1 | 10,669,495 | 0 | 366 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 57,822 | 1,417,202 | SH | DFND | 2 | 1,417,202 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3,924 | 96,180 | SH | DFND | 6 | 96,180 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 16,107 | 394,790 | SH | DFND | 7 | 364,789 | 0 | 30,001 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 63 | 1,842 | SH | DFND | 3 | 0 | 0 | 1,842 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 29,824 | 897,781 | SH | DFND | 1 | 896,378 | 0 | 1,403 | |
LEGGETT & PLATT INC | COM | 524660107 | 202 | 6,087 | SH | DFND | 3 | 0 | 0 | 6,087 | |
LEGGETT & PLATT INC | COM | 524660107 | 877 | 26,391 | SH | DFND | 7 | 26,391 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 19 | 562 | SH | DFND | 562 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 79,332 | 906,958 | SH | DFND | 1 | 904,878 | 0 | 2,080 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,049 | 23,421 | SH | DFND | 2 | 23,421 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,203 | 13,755 | SH | DFND | 3 | 34 | 0 | 13,721 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 836 | 9,553 | SH | DFND | 7 | 9,553 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 44 | 875 | SH | DFND | 1 | 176 | 0 | 699 | |
LEMONADE INC | COM | 52567D107 | 53 | 2,483 | SH | DFND | 1 | 513 | 0 | 1,970 | |
LEMONADE INC | COM | 52567D107 | 5 | 220 | SH | DFND | 3 | 0 | 0 | 220 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 24 | 2,151 | SH | DFND | 1 | 548 | 0 | 1,603 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 0 | 38 | SH | DFND | 3 | 2 | 0 | 36 | |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 3,422 | 4,800,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 16 | 656 | SH | DFND | 1 | 82 | 0 | 574 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
LENNAR CORP | CL A | 526057104 | 498,984 | 6,693,273 | SH | DFND | 1 | 6,686,458 | 0 | 6,815 | |
LENNAR CORP | CL B | 526057302 | 1,286 | 21,615 | SH | DFND | 1 | 15,257 | 0 | 6,358 | |
LENNAR CORP | CL A | 526057104 | 172,187 | 2,309,679 | SH | DFND | 2 | 2,309,679 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 2,342 | 39,363 | SH | DFND | 3 | 230 | 0 | 39,133 | |
LENNAR CORP | CL A | 526057104 | 21,811 | 292,566 | SH | DFND | 3 | 1,764 | 0 | 290,802 | |
LENNAR CORP | CL A | 526057104 | 38,786 | 520,264 | SH | DFND | 7 | 513,707 | 0 | 6,557 | |
LENNAR CORP | CL A | 526057104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 321 | 1,443 | SH | DFND | 1 | 174 | 0 | 1,269 | |
LENNOX INTL INC | COM | 526107107 | 80 | 360 | SH | DFND | 3 | 0 | 0 | 360 | |
LENNOX INTL INC | COM | 526107107 | 1 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 20 | 88 | SH | DFND | 88 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 36 | 2,429 | SH | DFND | 1 | 27 | 0 | 2,402 | |
LESLIES INC | COM | 527064109 | 3 | 202 | SH | DFND | 3 | 0 | 0 | 202 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 16 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1 | 68 | SH | DFND | 3 | 0 | 0 | 68 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 96 | 6,653 | SH | DFND | 7 | 6,653 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 5,822 | 2,425,826 | SH | DFND | 1 | 2,425,205 | 0 | 621 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 6,857 | 2,857,172 | SH | DFND | 2 | 2,857,172 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 0 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 247 | 60,466 | SH | DFND | 1 | 989 | 0 | 59,477 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
LGI HOMES INC | COM | 50187T106 | 126,253 | 1,551,593 | SH | DFND | 1 | 1,549,671 | 0 | 1,922 | |
LGI HOMES INC | COM | 50187T106 | 8 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 10 | 118 | SH | DFND | 3 | 0 | 0 | 118 | |
LGI HOMES INC | COM | 50187T106 | 2,278 | 28,000 | SH | DFND | 6 | 28,000 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1,543 | 18,960 | SH | DFND | 7 | 18,960 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 20,602 | 125,883 | SH | DFND | 1 | 124,386 | 0 | 1,497 | |
LHC GROUP INC | COM | 50187A107 | 39 | 237 | SH | DFND | 3 | 0 | 0 | 237 | |
LHC GROUP INC | COM | 50187A107 | 3,938 | 24,064 | SH | DFND | 6 | 24,064 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 4,696 | 28,691 | SH | DFND | 7 | 28,691 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 134,164 | 5,830,698 | SH | DFND | 1 | 5,827,369 | 0 | 3,329 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 24,972 | 1,085,259 | SH | DFND | 1,9 | 1,085,259 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 22 | 966 | SH | DFND | 3 | 2 | 0 | 964 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 36,884 | 1,602,958 | SH | DFND | 6 | 1,602,958 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 35,213 | 1,530,319 | SH | DFND | 7 | 1,530,319 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 9 | 1,714 | SH | DFND | 1 | 523 | 0 | 1,191 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1 | 230 | SH | DFND | 3 | 3 | 0 | 227 | |
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 A | 530307107 | 104,420 | 1,399,734 | SH | DFND | 1 | 1,397,967 | 0 | 1,767 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 121,285 | 1,643,426 | SH | DFND | 1 | 1,636,080 | 0 | 7,346 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 796 | 10,664 | SH | DFND | 3 | 42 | 0 | 10,622 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,103 | 55,599 | SH | DFND | 3 | 390 | 0 | 55,209 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,677 | 36,276 | SH | DFND | 6 | 36,276 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 20,122 | 272,659 | SH | DFND | 7 | 258,125 | 0 | 14,534 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 20,560 | 275,600 | SH | DFND | 7 | 258,800 | 0 | 16,800 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 290,713 | 22,926,903 | SH | DFND | 1 | 22,913,820 | 0 | 13,083 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 9,046 | 713,416 | SH | DFND | 2 | 713,416 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 10 | 795 | SH | DFND | 3 | 0 | 0 | 795 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 5,221 | 411,768 | SH | DFND | 7 | 411,768 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 98,408 | 5,964,119 | SH | DFND | 1 | 5,963,955 | 0 | 164 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,557 | 420,580 | SH | DFND | 1 | 416,904 | 0 | 3,676 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,296 | 78,526 | SH | DFND | 3 | 759 | 0 | 77,767 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 255 | 16,379 | SH | DFND | 3 | 364 | 0 | 16,015 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,567 | 337,374 | SH | DFND | 6 | 337,374 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 22,760 | 1,379,376 | SH | DFND | 7 | 1,199,068 | 0 | 180,308 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 19 | 3,132 | SH | DFND | 1 | 1,528 | 0 | 1,604 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 15,225 | 2,475,540 | SH | DFND | 1 | 2,471,980 | 0 | 3,560 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 489,858 | 8,373,647 | SH | DFND | 1 | 8,371,444 | 0 | 2,203 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 98 | 3,468 | SH | DFND | 1 | 299 | 0 | 3,169 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 7,886 | 6,585,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 92 | 3,362 | SH | DFND | 1 | 42 | 0 | 3,320 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 22,625 | 594,287 | SH | DFND | 1 | 586,937 | 0 | 7,350 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 5,110 | 3,220,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 48,990 | 932,788 | SH | DFND | 1 | 926,199 | 0 | 6,589 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 18,254 | 484,065 | SH | DFND | 1 | 481,813 | 0 | 2,252 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 73,072 | 1,249,100 | SH | DFND | 2 | 1,249,100 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 976 | 18,575 | SH | DFND | 2 | 18,575 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 176 | 6,255 | SH | DFND | 3 | 86 | 0 | 6,169 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 182 | 6,605 | SH | DFND | 3 | 36 | 0 | 6,569 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,110 | 36,070 | SH | DFND | 3 | 458 | 0 | 35,612 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 261 | 4,973 | SH | DFND | 3 | 5 | 0 | 4,968 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,351 | 62,355 | SH | DFND | 3 | 249 | 0 | 62,106 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 777 | 20,408 | SH | DFND | 3 | 183 | 0 | 20,225 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 9,196 | 157,200 | SH | DFND | 6 | 157,200 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 42,175 | 720,948 | SH | DFND | 7 | 720,948 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 132 | 2,504 | SH | DFND | 7 | 2,504 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1 | 34 | SH | DFND | 7 | 34 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 19 | 501 | SH | DFND | 501 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
LIFE STORAGE INC | COM | 53223X107 | 35,871 | 323,862 | SH | DFND | 1 | 320,500 | 0 | 3,362 | |
LIFE STORAGE INC | COM | 53223X107 | 60 | 541 | SH | DFND | 3 | 0 | 0 | 541 | |
LIFE STORAGE INC | COM | 53223X107 | 9,488 | 85,663 | SH | DFND | 7 | 82,841 | 0 | 2,822 | |
LIFE STORAGE INC | COM | 53223X107 | 19 | 173 | SH | DFND | 173 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1 | 147 | SH | DFND | 1 | 20 | 0 | 127 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 187,461 | 28,317,409 | SH | DFND | 1 | 28,316,211 | 0 | 1,198 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,032 | 155,914 | SH | DFND | 2 | 155,914 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 538 | 81,327 | SH | DFND | 3 | 2,749 | 0 | 78,578 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 6,588 | 995,220 | SH | DFND | 6 | 995,220 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 10,656 | 1,609,655 | SH | DFND | 7 | 1,609,655 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 5 | 796 | SH | DFND | 1 | 0 | 0 | 796 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 3 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 67 | 778 | SH | DFND | 1 | 390 | 0 | 388 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
LIGHT & WONDER INC | COM | 80874P109 | 132,293 | 3,085,189 | SH | DFND | 1 | 3,079,880 | 0 | 5,309 | |
LIGHT & WONDER INC | COM | 80874P109 | 3 | 71 | SH | DFND | 3 | 0 | 0 | 71 | |
LIGHT & WONDER INC | COM | 80874P109 | 3,499 | 81,600 | SH | DFND | 6 | 81,600 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 4,184 | 97,577 | SH | DFND | 7 | 97,577 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 3 | 1,891 | SH | DFND | 1 | 28 | 0 | 1,863 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 347 | 19,706 | SH | DFND | 1 | 15,239 | 0 | 4,467 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,156 | 122,490 | SH | DFND | 6 | 122,490 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 919 | 52,234 | SH | DFND | 7 | 17,034 | 0 | 35,200 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 12 | 1,574 | SH | DFND | 1 | 472 | 0 | 1,102 | |
LILLY ELI & CO | COM | 532457108 | 8,725,495 | 26,984,676 | SH | DFND | 1 | 26,952,258 | 0 | 32,418 | |
LILLY ELI & CO | COM | 532457108 | 1,028,454 | 3,180,623 | SH | DFND | 2 | 3,180,623 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 570,180 | 1,763,354 | SH | DFND | 3 | 7,626 | 0 | 1,755,728 | |
LILLY ELI & CO | COM | 532457108 | 82,789 | 256,036 | SH | DFND | 6 | 256,036 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 281,623 | 870,953 | SH | DFND | 7 | 773,231 | 0 | 97,722 | |
LILLY ELI & CO | COM | 532457108 | 324 | 1,003 | SH | DFND | 1,003 | 0 | 0 | ||
LIMESTONE BANCORP INC | COM | 53262L105 | 3 | 173 | SH | DFND | 1 | 0 | 0 | 173 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 1 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
LIMONEIRA CO | COM | 532746104 | 1 | 62 | SH | DFND | 1 | 39 | 0 | 23 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 248 | 1,969 | SH | DFND | 1 | 242 | 0 | 1,727 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 119 | 948 | SH | DFND | 3 | 0 | 0 | 948 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 19 | 151 | SH | DFND | 151 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 92,908 | 2,115,865 | SH | DFND | 1 | 2,099,257 | 0 | 16,608 | |
LINCOLN NATL CORP IND | COM | 534187109 | 11,965 | 272,484 | SH | DFND | 2 | 272,484 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 27,714 | 631,150 | SH | DFND | 3 | 8,798 | 0 | 622,352 | |
LINCOLN NATL CORP IND | COM | 534187109 | 64 | 1,451 | SH | DFND | 1,451 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 44,911 | 6,643,652 | SH | DFND | 1 | 6,642,945 | 0 | 707 | |
LINDE PLC | SHS | G5494J103 | 2,824,249 | 10,460,653 | SH | DFND | 1 | 10,443,817 | 0 | 16,836 | |
LINDE PLC | SHS | G5494J103 | 89,353 | 330,155 | SH | DFND | 2 | 330,155 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 238,937 | 886,298 | SH | DFND | 3 | 2,685 | 0 | 883,613 | |
LINDE PLC | SHS | G5494J103 | 153,981 | 569,368 | SH | DFND | 6 | 569,368 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 154,479 | 572,151 | SH | DFND | 7 | 519,554 | 0 | 52,597 | |
LINDE PLC | SHS | G5494J103 | 253 | 937 | SH | DFND | 937 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 48 | 336 | SH | DFND | 1 | 84 | 0 | 252 | |
LINDSAY CORP | COM | 535555106 | 1 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1 | 1,018 | SH | DFND | 1 | 446 | 0 | 572 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 10,704 | 1,540,166 | SH | DFND | 1 | 1,535,123 | 0 | 5,043 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,984 | 266,987 | SH | DFND | 1 | 257,314 | 0 | 9,673 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 166 | 23,913 | SH | DFND | 3 | 200 | 0 | 23,713 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 23 | 3,100 | SH | DFND | 7 | 3,100 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 3 | 525 | SH | DFND | 1 | 119 | 0 | 406 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 4 | 700 | SH | DFND | 3 | 0 | 0 | 700 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 13 | 795 | SH | DFND | 1 | 210 | 0 | 585 | |
LISATA THERAPEUTICS INC | COM | 128058302 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
LISTED FD TR | CORE ALT FD | 53656F847 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LISTED FD TR | OVERLAY SHS SHRT | 53656F573 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LISTED FD TR | OVERLAY | 53656F581 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 77,947 | 363,306 | SH | DFND | 1 | 362,623 | 0 | 683 | |
LITHIA MTRS INC | COM | 536797103 | 1,667 | 7,772 | SH | DFND | 1,9 | 7,772 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 33 | 155 | SH | DFND | 3 | 0 | 0 | 155 | |
LITHIA MTRS INC | COM | 536797103 | 2,489 | 11,599 | SH | DFND | 7 | 11,599 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 47 | 1,806 | SH | DFND | 1 | 1,806 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 164 | 827 | SH | DFND | 1 | 329 | 0 | 498 | |
LITTELFUSE INC | COM | 537008104 | 91 | 457 | SH | DFND | 3 | 0 | 0 | 457 | |
LIVANOVA PLC | SHS | G5509L101 | 208 | 4,098 | SH | DFND | 1 | 3,154 | 0 | 944 | |
LIVANOVA PLC | SHS | G5509L101 | 1 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
LIVANOVA PLC | SHS | G5509L101 | 1 | 27 | SH | DFND | 7 | 27 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 778 | 787,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 7,862 | 6,640,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 37,761 | 496,600 | SH | DFND | 1 | 491,678 | 0 | 4,922 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,039 | 13,665 | SH | DFND | 3 | 119 | 0 | 13,546 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 325 | 329,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 60 | 785 | SH | DFND | 7 | 785 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 76 | 2,494 | SH | DFND | 1 | 237 | 0 | 2,257 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 9 | 299 | SH | DFND | 3 | 0 | 0 | 299 | |
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 9,580 | 2,660,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 15,354 | 500,931 | SH | DFND | 1 | 494,339 | 0 | 6,592 | |
LIVENT CORP | COM | 53814L108 | 121 | 3,958 | SH | DFND | 3 | 1 | 0 | 3,957 | |
LIVEONE INC | COM | 53814X102 | 4,919 | 6,932,041 | SH | DFND | 1 | 6,903,731 | 0 | 28,310 | |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 33,657 | 49,616,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 820 | 87,098 | SH | DFND | 1 | 84,694 | 0 | 2,404 | |
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 8,316 | 9,076,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 1,567 | 2,310,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 6,477 | 687,561 | SH | DFND | 6 | 687,561 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,683 | 178,683 | SH | DFND | 7 | 178,683 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 7,697 | 423,859 | SH | DFND | 1 | 421,681 | 0 | 2,178 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 3 | 139 | SH | DFND | 3 | 0 | 0 | 139 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 168 | 9,228 | SH | DFND | 7 | 9,228 | 0 | 0 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 6 | 2,017 | SH | DFND | 1 | 564 | 0 | 1,453 | |
LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319202 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
LKQ CORP | COM | 501889208 | 77,262 | 1,638,652 | SH | DFND | 1 | 1,633,735 | 0 | 4,917 | |
LKQ CORP | COM | 501889208 | 2,662 | 56,466 | SH | DFND | 1,9 | 56,466 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 613 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,494 | 31,694 | SH | DFND | 3 | 400 | 0 | 31,294 | |
LKQ CORP | COM | 501889208 | 26,542 | 562,934 | SH | DFND | 7 | 557,699 | 0 | 5,235 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 6 | 897 | SH | DFND | 1 | 72 | 0 | 825 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 703 | 392,723 | SH | DFND | 1 | 63,055 | 0 | 329,668 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 29,619 | 16,547,196 | SH | DFND | 3 | 74,721 | 0 | 16,472,475 | |
LOANDEPOT INC | COM CL A | 53946R106 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 15,836 | 5,576,049 | SH | DFND | 1 | 5,573,610 | 0 | 2,439 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 1,566 | 551,536 | SH | DFND | 7 | 551,536 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,967,958 | 5,094,508 | SH | DFND | 1 | 5,082,234 | 0 | 12,274 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 212,495 | 550,092 | SH | DFND | 2 | 550,092 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 159,384 | 412,603 | SH | DFND | 3 | 2,020 | 0 | 410,583 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 30,121 | 77,975 | SH | DFND | 6 | 77,975 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 233,094 | 603,417 | SH | DFND | 7 | 571,651 | 0 | 31,766 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 195 | 506 | SH | DFND | 506 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 31,661 | 635,249 | SH | DFND | 1 | 623,536 | 0 | 11,713 | |
LOEWS CORP | COM | 540424108 | 2,366 | 47,477 | SH | DFND | 3 | 351 | 0 | 47,126 | |
LOEWS CORP | COM | 540424108 | 984 | 19,752 | SH | DFND | 7 | 19,752 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 105 | 2,099 | SH | DFND | 2,099 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 1 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
LOGICMARK INC | COM NEW | 67091J404 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
LOGITECH INTL S A | SHS | H50430232 | 141 | 3,073 | SH | DFND | 1 | 122 | 0 | 2,951 | |
LOGITECH INTL S A | SHS | H50430232 | 1,035 | 22,632 | SH | DFND | 3 | 0 | 0 | 22,632 | |
LOGITECH INTL S A | SHS | H50430232 | 16 | 344 | SH | DFND | 7 | 344 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 3,316 | 891,500 | SH | DFND | 1 | 891,500 | 0 | 0 | |
LONGEVERON INC | COM | 54303L104 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 13 | 7,162 | SH | DFND | 1 | 3,228 | 0 | 3,934 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 0 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
LOUISIANA PAC CORP | COM | 546347105 | 116,444 | 2,274,749 | SH | DFND | 1 | 2,272,389 | 0 | 2,360 | |
LOUISIANA PAC CORP | COM | 546347105 | 609 | 11,897 | SH | DFND | 2 | 11,897 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 248 | 4,847 | SH | DFND | 3 | 89 | 0 | 4,758 | |
LOUISIANA PAC CORP | COM | 546347105 | 6,081 | 118,800 | SH | DFND | 6 | 118,800 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 25,114 | 490,606 | SH | DFND | 7 | 490,606 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 19,231 | 943,604 | SH | DFND | 1 | 942,684 | 0 | 920 | |
LOWES COS INC | COM | 548661107 | 3,262,226 | 17,369,818 | SH | DFND | 1 | 17,328,614 | 0 | 41,204 | |
LOWES COS INC | COM | 548661107 | 383,989 | 2,044,560 | SH | DFND | 2 | 2,044,560 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 491,711 | 2,618,128 | SH | DFND | 3 | 11,672 | 0 | 2,606,456 | |
LOWES COS INC | COM | 548661107 | 106,676 | 567,999 | SH | DFND | 6 | 567,999 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 231,760 | 1,234,011 | SH | DFND | 7 | 1,188,469 | 0 | 45,542 | |
LOWES COS INC | COM | 548661107 | 220 | 1,173 | SH | DFND | 1,173 | 0 | 0 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 18 | 14,684 | SH | DFND | 1 | 3,011 | 0 | 11,673 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 0 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
LPL FINL HLDGS INC | COM | 50212V100 | 384,622 | 1,760,443 | SH | DFND | 1 | 1,758,610 | 0 | 1,833 | |
LPL FINL HLDGS INC | COM | 50212V100 | 754 | 3,452 | SH | DFND | 2 | 3,452 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 287 | 1,315 | SH | DFND | 3 | 0 | 0 | 1,315 | |
LPL FINL HLDGS INC | COM | 50212V100 | 359 | 1,645 | SH | DFND | 6 | 1,645 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 87,403 | 400,049 | SH | DFND | 7 | 387,496 | 0 | 12,553 | |
LPL FINL HLDGS INC | COM | 50212V100 | 19 | 87 | SH | DFND | 87 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 18 | 1,242 | SH | DFND | 1 | 113 | 0 | 1,129 | |
LSB INDS INC | COM | 502160104 | 6 | 434 | SH | DFND | 3 | 0 | 0 | 434 | |
LTC PPTYS INC | COM | 502175102 | 52 | 1,383 | SH | DFND | 1 | 461 | 0 | 922 | |
LTC PPTYS INC | COM | 502175102 | 11 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
LUCID GROUP INC | COM | 549498103 | 591 | 42,326 | SH | DFND | 1 | 35,242 | 0 | 7,084 | |
LUCID GROUP INC | COM | 549498103 | 565 | 40,445 | SH | DFND | 1,9 | 40,445 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,756 | 125,693 | SH | DFND | 3 | 1,733 | 0 | 123,960 | |
LUCID GROUP INC | COM | 549498103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 33 | 13,154 | SH | DFND | 1 | 152 | 0 | 13,002 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,264,677 | 11,677,911 | SH | DFND | 1 | 11,675,756 | 0 | 2,155 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,829,828 | 6,545,387 | SH | DFND | 2 | 6,545,387 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 34,158 | 122,186 | SH | DFND | 6 | 122,186 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 2 | 531 | SH | DFND | 1 | 222 | 0 | 309 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,816 | 661,593 | SH | DFND | 1 | 651,955 | 0 | 9,638 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 73 | 9,968 | SH | DFND | 3 | 63 | 0 | 9,905 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 81,535 | 1,189,083 | SH | DFND | 1 | 1,188,402 | 0 | 681 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 7,261 | 5,908,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 6,481 | 6,950,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,753 | 25,572 | SH | DFND | 2 | 25,572 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 111 | 1,618 | SH | DFND | 3 | 0 | 0 | 1,618 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,475 | 36,100 | SH | DFND | 6 | 36,100 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,936 | 57,407 | SH | DFND | 7 | 57,407 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 19 | 277 | SH | DFND | 277 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 293 | 40,164 | SH | DFND | 1 | 35,650 | 0 | 4,514 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 22 | 3,010 | SH | DFND | 3 | 0 | 0 | 3,010 | |
LUNA INNOVATIONS INC | COM | 550351100 | 0 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
LUTHER BURBANK CORP | COM | 550550107 | 4 | 371 | SH | DFND | 1 | 137 | 0 | 234 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 31,751 | 2,189,731 | SH | DFND | 1 | 2,188,812 | 0 | 919 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 391 | 26,955 | SH | DFND | 2 | 26,955 | 0 | 0 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 52 | 3,575 | SH | DFND | 7 | 3,575 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 194,195 | 21,200,328 | SH | DFND | 1 | 21,191,996 | 0 | 8,332 | |
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 24,536 | 511,621 | SH | DFND | 1 | 511,621 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 2 | 180 | SH | DFND | 3 | 0 | 0 | 180 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 45,265 | 4,941,629 | SH | DFND | 6 | 4,941,629 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 110,322 | 12,043,848 | SH | DFND | 7 | 11,741,448 | 0 | 302,400 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 15,152 | 2,067,075 | SH | DFND | 1 | 2,063,179 | 0 | 3,896 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 8,998 | 1,227,554 | SH | DFND | 2 | 1,227,554 | 0 | 0 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 296 | 347,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 578,118 | 43,896,556 | SH | DFND | 1 | 43,893,762 | 0 | 2,794 | |
LYFT INC | CL A COM | 55087P104 | 47,059 | 3,573,207 | SH | DFND | 2 | 3,573,207 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 27,787 | 2,109,874 | SH | DFND | 3 | 8,330 | 0 | 2,101,544 | |
LYFT INC | CL A COM | 55087P104 | 26,651 | 2,023,610 | SH | DFND | 6 | 2,023,610 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 62 | 4,680 | SH | DFND | 7 | 4,680 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 192,642 | 2,559,002 | SH | DFND | 1 | 2,552,783 | 0 | 6,219 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,907 | 171,453 | SH | DFND | 2 | 171,453 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31,000 | 411,797 | SH | DFND | 3 | 3,369 | 0 | 408,428 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 33,887 | 450,140 | SH | DFND | 7 | 444,300 | 0 | 5,840 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 96 | 1,273 | SH | DFND | 1,273 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,177,565 | 6,678,567 | SH | DFND | 1 | 6,674,840 | 0 | 3,727 | |
M & T BK CORP | COM | 55261F104 | 4,914 | 27,872 | SH | DFND | 2 | 27,872 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 169,183 | 959,525 | SH | DFND | 3 | 2,908 | 0 | 956,617 | |
M & T BK CORP | COM | 55261F104 | 33,230 | 188,462 | SH | DFND | 6 | 188,462 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 132,010 | 748,694 | SH | DFND | 7 | 735,565 | 0 | 13,129 | |
M & T BK CORP | COM | 55261F104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 15,820 | 576,935 | SH | DFND | 1 | 575,888 | 0 | 1,047 | |
M D C HLDGS INC | COM | 552676108 | 796 | 29,031 | SH | DFND | 3 | 646 | 0 | 28,385 | |
M D C HLDGS INC | COM | 552676108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 19,741 | 544,874 | SH | DFND | 1 | 543,529 | 0 | 1,345 | |
M/I HOMES INC | COM | 55305B101 | 2,064 | 56,979 | SH | DFND | 2 | 56,979 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
MACATAWA BK CORP | COM | 554225102 | 5 | 562 | SH | DFND | 1 | 531 | 0 | 31 | |
MACATAWA BK CORP | COM | 554225102 | 2 | 257 | SH | DFND | 3 | 0 | 0 | 257 | |
MACERICH CO | COM | 554382101 | 300 | 37,760 | SH | DFND | 1 | 10,632 | 0 | 27,128 | |
MACERICH CO | COM | 554382101 | 1 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 168,300 | 3,249,671 | SH | DFND | 1 | 3,248,233 | 0 | 1,438 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 12 | 241 | SH | DFND | 3 | 0 | 0 | 241 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 22,394 | 432,400 | SH | DFND | 6 | 432,400 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,968 | 76,622 | SH | DFND | 7 | 76,622 | 0 | 0 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 802 | 231,756 | SH | DFND | 1 | 225,050 | 0 | 6,706 | |
MACYS INC | COM | 55616P104 | 162 | 10,326 | SH | DFND | 1 | 2,964 | 0 | 7,362 | |
MACYS INC | COM | 55616P104 | 1,185 | 75,651 | SH | DFND | 3 | 1,811 | 0 | 73,840 | |
MACYS INC | COM | 55616P104 | 114 | 7,257 | SH | DFND | 7 | 7,257 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 259 | 9,724 | SH | DFND | 1 | 6,198 | 0 | 3,526 | |
MADDEN STEVEN LTD | COM | 556269108 | 19 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 2 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
MADDEN STEVEN LTD | COM | 556269108 | 11,739 | 440,157 | SH | DFND | 6 | 440,157 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,111 | 79,152 | SH | DFND | 7 | 79,152 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 31 | 700 | SH | DFND | 1 | 151 | 0 | 549 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 14 | 307 | SH | DFND | 3 | 0 | 0 | 307 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 9 | 211 | SH | DFND | 7 | 211 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 84 | 612 | SH | DFND | 1 | 123 | 0 | 489 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 27 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 18 | 132 | SH | DFND | 7 | 132 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 10,644 | 163,774 | SH | DFND | 1 | 163,551 | 0 | 223 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,487 | 73,392 | SH | DFND | 1 | 73,318 | 0 | 74 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1 | 570 | SH | DFND | 1 | 281 | 0 | 289 | |
MAGNA INTL INC | COM | 559222401 | 61,957 | 1,306,227 | SH | DFND | 1 | 1,302,351 | 0 | 3,876 | |
MAGNA INTL INC | COM | 559222401 | 2,643 | 55,705 | SH | DFND | 1,9 | 55,705 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 612 | 12,901 | SH | DFND | 2 | 12,901 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 12,436 | 262,146 | SH | DFND | 3 | 2,919 | 0 | 259,227 | |
MAGNA INTL INC | COM | 559222401 | 5,588 | 117,800 | SH | DFND | 6 | 117,800 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 80 | 1,682 | SH | DFND | 7 | 1,682 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,147 | 307,300 | SH | DFND | 1,8 | 307,300 | 0 | 0 | |
MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 10,467 | 14,144,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 37,697 | 5,737,716 | SH | DFND | 1 | 5,717,859 | 0 | 19,857 | |
MAGNITE INC | COM | 55955D100 | 0 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
MAGNITE INC | COM | 55955D100 | 4 | 612 | SH | DFND | 7 | 612 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 105,606 | 5,330,949 | SH | DFND | 1 | 5,326,517 | 0 | 4,432 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 13 | 641 | SH | DFND | 3 | 0 | 0 | 641 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 51,455 | 2,597,450 | SH | DFND | 6 | 2,597,450 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 36,184 | 1,826,561 | SH | DFND | 7 | 1,826,561 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 3 | 1,616 | SH | DFND | 1 | 400 | 0 | 1,216 | |
MAIN STR CAP CORP | COM | 56035L104 | 2 | 68 | SH | DFND | 68 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,932 | 95,514 | SH | DFND | 1 | 95,514 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 16,846 | 548,721 | SH | DFND | 1,9 | 548,721 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 29 | 957 | SH | DFND | 3 | 0 | 0 | 957 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 25 | 511 | SH | DFND | 1 | 238 | 0 | 273 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 2 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 4 | 76 | SH | DFND | 7 | 76 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 21 | 6,226 | SH | DFND | 1 | 0 | 0 | 6,226 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 5 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 122,437 | 920,370 | SH | DFND | 1 | 918,342 | 0 | 2,028 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 124 | 933 | SH | DFND | 3 | 0 | 0 | 933 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 12 | 88 | SH | DFND | 7 | 88 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 20 | 150 | SH | DFND | 150 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 31 | 3,946 | SH | DFND | 1 | 2,010 | 0 | 1,936 | |
MANITOWOC CO INC | COM NEW | 563571405 | 2 | 291 | SH | DFND | 3 | 0 | 0 | 291 | |
MANNATECH INC | COM NEW | 563771203 | 2 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 4 | 359 | SH | DFND | 1 | 288 | 0 | 71 | |
MANNKIND CORP | COM NEW | 56400P706 | 20,366 | 6,591,003 | SH | DFND | 1 | 6,583,867 | 0 | 7,136 | |
MANNKIND CORP | COM NEW | 56400P706 | 1 | 251 | SH | DFND | 3 | 0 | 0 | 251 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 144,369 | 2,231,700 | SH | DFND | 1 | 2,229,537 | 0 | 2,163 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,635 | 25,275 | SH | DFND | 3 | 775 | 0 | 24,500 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,425 | 52,949 | SH | DFND | 7 | 52,949 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 800 | 50,996 | SH | DFND | 1 | 16,261 | 0 | 34,735 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,487 | 413,301 | SH | DFND | 3 | 7,772 | 0 | 405,529 | |
MANULIFE FINL CORP | COM | 56501R106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 126 | 11,734 | SH | DFND | 1 | 4,434 | 0 | 7,300 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1 | 119 | SH | DFND | 3 | 0 | 0 | 119 | |
MARATHON OIL CORP | COM | 565849106 | 322,379 | 14,277,191 | SH | DFND | 1 | 14,221,360 | 0 | 55,831 | |
MARATHON OIL CORP | COM | 565849106 | 34,448 | 1,525,610 | SH | DFND | 2 | 1,525,610 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 10,585 | 468,765 | SH | DFND | 3 | 2,740 | 0 | 466,025 | |
MARATHON OIL CORP | COM | 565849106 | 4,500 | 199,300 | SH | DFND | 6 | 199,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 600 | 26,570 | SH | DFND | 7 | 26,570 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 215,691 | 2,171,456 | SH | DFND | 1 | 2,143,170 | 0 | 28,286 | |
MARATHON PETE CORP | COM | 56585A102 | 107,448 | 1,081,723 | SH | DFND | 3 | 11,037 | 0 | 1,070,686 | |
MARATHON PETE CORP | COM | 56585A102 | 1,906 | 19,187 | SH | DFND | 7 | 19,187 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 63,939 | 2,504,457 | SH | DFND | 1 | 2,502,170 | 0 | 2,287 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 475 | 18,624 | SH | DFND | 2 | 18,624 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3 | 104 | SH | DFND | 3 | 1 | 0 | 103 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 102 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 13 | 494 | SH | DFND | 7 | 494 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 1 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 608 | 18,536 | SH | DFND | 1 | 17,953 | 0 | 583 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 163 | 4,974 | SH | DFND | 7 | 4,974 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 10,919 | 786,078 | SH | DFND | 1 | 777,780 | 0 | 8,298 | |
MARINE PRODS CORP | COM | 568427108 | 3 | 336 | SH | DFND | 1 | 6 | 0 | 330 | |
MARINEMAX INC | COM | 567908108 | 2,008 | 67,389 | SH | DFND | 1 | 66,458 | 0 | 931 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1,668 | 250,867 | SH | DFND | 1 | 249,965 | 0 | 902 | |
MARKEL CORP | COM | 570535104 | 21,109 | 19,469 | SH | DFND | 1 | 19,321 | 0 | 148 | |
MARKEL CORP | COM | 570535104 | 5,297 | 4,885 | SH | DFND | 3 | 21 | 0 | 4,864 | |
MARKEL CORP | COM | 570535104 | 3 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 27 | 25 | SH | DFND | 25 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 62,806 | 282,289 | SH | DFND | 1 | 281,170 | 0 | 1,119 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 514 | 2,309 | SH | DFND | 3 | 17 | 0 | 2,292 | |
MARKETWISE INC | COM CL A | 57064P107 | 2 | 687 | SH | DFND | 1 | 332 | 0 | 355 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 10 | 4,800 | SH | DFND | 1 | 1,646 | 0 | 3,154 | |
MARQETA INC | CLASS A COM | 57142B104 | 57,707 | 8,104,860 | SH | DFND | 1 | 8,099,010 | 0 | 5,850 | |
MARQETA INC | CLASS A COM | 57142B104 | 2 | 318 | SH | DFND | 3 | 1 | 0 | 317 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,106,428 | 7,895,162 | SH | DFND | 1 | 7,888,235 | 0 | 6,927 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 187,726 | 1,339,557 | SH | DFND | 2 | 1,339,557 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 132,637 | 946,461 | SH | DFND | 3 | 2,072 | 0 | 944,389 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 28,427 | 202,849 | SH | DFND | 6 | 202,849 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 90,183 | 643,524 | SH | DFND | 7 | 610,177 | 0 | 33,347 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 456 | 3,744 | SH | DFND | 1 | 126 | 0 | 3,618 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 368 | 400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 90 | 742 | SH | DFND | 3 | 0 | 0 | 742 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 19 | 156 | SH | DFND | 156 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,492,575 | 16,696,195 | SH | DFND | 1 | 16,678,921 | 0 | 17,274 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 84,928 | 568,882 | SH | DFND | 2 | 568,882 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 216,934 | 1,453,103 | SH | DFND | 3 | 2,489 | 0 | 1,450,614 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 130,361 | 873,204 | SH | DFND | 6 | 873,204 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 140,822 | 943,278 | SH | DFND | 7 | 841,913 | 0 | 101,365 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 3,221 | 168,115 | SH | DFND | 1 | 148,775 | 0 | 19,340 | |
MARTEN TRANS LTD | COM | 573075108 | 4 | 184 | SH | DFND | 3 | 0 | 0 | 184 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 135,525 | 420,767 | SH | DFND | 1 | 418,091 | 0 | 2,676 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,606 | 51,558 | SH | DFND | 3 | 217 | 0 | 51,341 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,056 | 34,327 | SH | DFND | 7 | 32,424 | 0 | 1,903 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,736,575 | 110,383,948 | SH | DFND | 1 | 110,365,935 | 0 | 18,013 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 21,757 | 507,038 | SH | DFND | 1,9 | 507,038 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 347,700 | 8,103,004 | SH | DFND | 2 | 8,103,004 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 172,387 | 4,017,398 | SH | DFND | 3 | 27,444 | 0 | 3,989,954 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 130,574 | 3,042,981 | SH | DFND | 6 | 3,042,981 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 78,057 | 1,819,090 | SH | DFND | 7 | 1,697,493 | 0 | 121,597 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 728 | 15,594 | SH | DFND | 1 | 2,281 | 0 | 13,313 | |
MASCO CORP | COM | 574599106 | 11,554 | 247,468 | SH | DFND | 3 | 2,392 | 0 | 245,076 | |
MASCO CORP | COM | 574599106 | 9 | 183 | SH | DFND | 7 | 183 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 77 | 1,644 | SH | DFND | 1,644 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 501,843 | 3,555,134 | SH | DFND | 1 | 3,551,117 | 0 | 4,017 | |
MASIMO CORP | COM | 574795100 | 1,412 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 88 | 623 | SH | DFND | 3 | 0 | 0 | 623 | |
MASIMO CORP | COM | 574795100 | 41,133 | 291,396 | SH | DFND | 7 | 291,396 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 19 | 137 | SH | DFND | 137 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 68,685 | 963,453 | SH | DFND | 1 | 962,560 | 0 | 893 | |
MASONITE INTL CORP | COM | 575385109 | 162 | 2,279 | SH | DFND | 2 | 2,279 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 23,996 | 336,600 | SH | DFND | 7 | 336,600 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 14,870 | 234,181 | SH | DFND | 1 | 233,113 | 0 | 1,068 | |
MASTEC INC | COM | 576323109 | 12,463 | 196,274 | SH | DFND | 2 | 196,274 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 27 | 430 | SH | DFND | 3 | 0 | 0 | 430 | |
MASTECH DIGITAL INC | COM | 57633B100 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
MASTECH DIGITAL INC | COM | 57633B100 | 443 | 30,000 | SH | DFND | 7 | 30,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,526,098 | 19,434,825 | SH | DFND | 1 | 19,388,529 | 0 | 46,296 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 611,549 | 2,150,766 | SH | DFND | 2 | 2,150,766 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 408,768 | 1,437,602 | SH | DFND | 3 | 8,641 | 0 | 1,428,961 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 125,783 | 442,368 | SH | DFND | 6 | 442,368 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 112,438 | 395,434 | SH | DFND | 7 | 380,818 | 0 | 14,616 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 356 | 1,251 | SH | DFND | 1,251 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 18 | 948 | SH | DFND | 1 | 305 | 0 | 643 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
MATADOR RES CO | COM | 576485205 | 2,173 | 44,429 | SH | DFND | 1 | 19,059 | 0 | 25,370 | |
MATADOR RES CO | COM | 576485205 | 29 | 597 | SH | DFND | 3 | 0 | 0 | 597 | |
MATADOR RES CO | COM | 576485205 | 7 | 153 | SH | DFND | 7 | 153 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 20,065 | 420,210 | SH | DFND | 1 | 410,049 | 0 | 10,161 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,571 | 32,894 | SH | DFND | 2 | 32,894 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 25,300 | 529,846 | SH | DFND | 3 | 1,829 | 0 | 528,017 | |
MATCH GROUP INC NEW | COM | 57667L107 | 649 | 13,600 | SH | DFND | 6 | 13,600 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 7,632 | 159,827 | SH | DFND | 7 | 159,827 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 545 | 6,815 | SH | DFND | 1 | 4,227 | 0 | 2,588 | |
MATERION CORP | COM | 576690101 | 8 | 94 | SH | DFND | 3 | 0 | 0 | 94 | |
MATIV HOLDINGS INC | COM | 808541106 | 1,052 | 47,636 | SH | DFND | 1 | 45,369 | 0 | 2,267 | |
MATIV HOLDINGS INC | COM | 808541106 | 15 | 657 | SH | DFND | 3 | 0 | 0 | 657 | |
MATSON INC | COM | 57686G105 | 4,494 | 73,042 | SH | DFND | 1 | 72,646 | 0 | 396 | |
MATSON INC | COM | 57686G105 | 12 | 191 | SH | DFND | 3 | 0 | 0 | 191 | |
MATSON INC | COM | 57686G105 | 39 | 639 | SH | DFND | 7 | 639 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 53,387 | 2,818,753 | SH | DFND | 1 | 2,814,019 | 0 | 4,734 | |
MATTEL INC | COM | 577081102 | 428 | 22,612 | SH | DFND | 3 | 671 | 0 | 21,941 | |
MATTEL INC | COM | 577081102 | 3,157 | 166,669 | SH | DFND | 7 | 166,669 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 22 | 5,822 | SH | DFND | 1 | 2,440 | 0 | 3,382 | |
MATTERPORT INC | COM CL A | 577096100 | 0 | 78 | SH | DFND | 3 | 0 | 0 | 78 | |
MATTHEWS INTL CORP | CL A | 577128101 | 20 | 891 | SH | DFND | 1 | 136 | 0 | 755 | |
MATTHEWS INTL CORP | CL A | 577128101 | 2 | 87 | SH | DFND | 3 | 0 | 0 | 87 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 12,943 | 691,409 | SH | DFND | 1 | 691,134 | 0 | 275 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3 | 153 | SH | DFND | 3 | 0 | 0 | 153 | |
MAXCYTE INC | COM | 57777K106 | 420 | 64,644 | SH | DFND | 1 | 59,888 | 0 | 4,756 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
MAXIMUS INC | COM | 577933104 | 67,337 | 1,163,587 | SH | DFND | 1 | 1,161,697 | 0 | 1,890 | |
MAXIMUS INC | COM | 577933104 | 418 | 7,221 | SH | DFND | 2 | 7,221 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 39,005 | 674,019 | SH | DFND | 3 | 1,480 | 0 | 672,539 | |
MAXIMUS INC | COM | 577933104 | 36,985 | 639,107 | SH | DFND | 6 | 639,107 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 36,516 | 631,007 | SH | DFND | 7 | 631,007 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 20 | 337 | SH | DFND | 337 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 65,875 | 2,019,469 | SH | DFND | 1 | 2,017,749 | 0 | 1,720 | |
MAXLINEAR INC | COM | 57776J100 | 13 | 402 | SH | DFND | 3 | 0 | 0 | 402 | |
MAXLINEAR INC | COM | 57776J100 | 1,504 | 46,100 | SH | DFND | 6 | 46,100 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,001 | 30,700 | SH | DFND | 7 | 30,700 | 0 | 0 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 21 | 3,302 | SH | DFND | 1 | 318 | 0 | 2,984 | |
MBIA INC | COM | 55262C100 | 4 | 413 | SH | DFND | 1 | 121 | 0 | 292 | |
MBIA INC | COM | 55262C100 | 3 | 320 | SH | DFND | 3 | 0 | 0 | 320 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 61,323 | 860,426 | SH | DFND | 1 | 843,831 | 0 | 16,595 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,526 | 175,752 | SH | DFND | 3 | 1,293 | 0 | 174,459 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,356 | 117,240 | SH | DFND | 6 | 117,240 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,837 | 208,178 | SH | DFND | 7 | 150,110 | 0 | 58,068 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 753,100 | 3,263,846 | SH | DFND | 1 | 3,233,617 | 0 | 30,229 | |
MCDONALDS CORP | COM | 580135101 | 29,895 | 129,562 | SH | DFND | 2 | 129,562 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 172,823 | 748,992 | SH | DFND | 3 | 5,306 | 0 | 743,686 | |
MCDONALDS CORP | COM | 580135101 | 9,571 | 41,480 | SH | DFND | 6 | 41,480 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 53,375 | 231,321 | SH | DFND | 7 | 219,043 | 0 | 12,278 | |
MCDONALDS CORP | COM | 580135101 | 324 | 1,405 | SH | DFND | 1,405 | 0 | 0 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
MCGRATH RENTCORP | COM | 580589109 | 79 | 942 | SH | DFND | 1 | 113 | 0 | 829 | |
MCGRATH RENTCORP | COM | 580589109 | 19 | 232 | SH | DFND | 3 | 0 | 0 | 232 | |
MCGRATH RENTCORP | COM | 580589109 | 4 | 47 | SH | DFND | 7 | 47 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 621,103 | 1,827,471 | SH | DFND | 1 | 1,822,875 | 0 | 4,596 | |
MCKESSON CORP | COM | 58155Q103 | 42,216 | 124,211 | SH | DFND | 2 | 124,211 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 176,109 | 518,166 | SH | DFND | 3 | 2,372 | 0 | 515,794 | |
MCKESSON CORP | COM | 58155Q103 | 38,915 | 114,499 | SH | DFND | 6 | 114,499 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 90,636 | 266,679 | SH | DFND | 7 | 266,679 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 54,498 | 1,992,600 | SH | DFND | 1 | 1,987,912 | 0 | 4,688 | |
MDU RES GROUP INC | COM | 552690109 | 300 | 10,953 | SH | DFND | 3 | 79 | 0 | 10,874 | |
MDU RES GROUP INC | COM | 552690109 | 2,988 | 109,260 | SH | DFND | 7 | 109,260 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 19 | 677 | SH | DFND | 677 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 2 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 5 | 6,110 | SH | DFND | 1 | 6,110 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 17 | 1,892 | SH | DFND | 1 | 1,309 | 0 | 583 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 375 | 31,585 | SH | DFND | 1 | 4,448 | 0 | 27,137 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,706 | 143,825 | SH | DFND | 3 | 2,535 | 0 | 141,290 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 18 | 1,515 | SH | DFND | 1,515 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 921 | 8,499 | SH | DFND | 1 | 7,865 | 0 | 634 | |
MEDIFAST INC | COM | 58470H101 | 6 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 28,726 | 182,772 | SH | DFND | 1 | 182,126 | 0 | 646 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 38 | 242 | SH | DFND | 3 | 0 | 0 | 242 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 51 | 324 | SH | DFND | 7 | 324 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 20 | 127 | SH | DFND | 127 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 49,752 | 616,119 | SH | DFND | 1 | 584,381 | 0 | 31,738 | |
MEDTRONIC PLC | SHS | G5960L103 | 67,539 | 836,401 | SH | DFND | 3 | 3,618 | 0 | 832,783 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,002 | 24,794 | SH | DFND | 7 | 24,794 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 1 | 1,816 | SH | DFND | 1 | 0 | 0 | 1,816 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 3 | 392 | SH | DFND | 1 | 112 | 0 | 280 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1 | 163 | SH | DFND | 1 | 0 | 0 | 163 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 117,830 | 142,345 | SH | DFND | 1 | 142,222 | 0 | 123 | |
MERCADOLIBRE INC | COM | 58733R102 | 128 | 155 | SH | DFND | 1,10 | 155 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,126 | 8,608 | SH | DFND | 2 | 8,608 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,595 | 9,175 | SH | DFND | 3 | 208 | 0 | 8,967 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,036 | 8,500 | SH | DFND | 6 | 8,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,279 | 2,753 | SH | DFND | 7 | 1,093 | 0 | 1,660 | |
MERCANTILE BK CORP | COM | 587376104 | 170 | 5,724 | SH | DFND | 1 | 5,413 | 0 | 311 | |
MERCANTILE BK CORP | COM | 587376104 | 10 | 350 | SH | DFND | 3 | 0 | 0 | 350 | |
MERCER INTL INC | COM | 588056101 | 5 | 437 | SH | DFND | 1 | 4 | 0 | 433 | |
MERCER INTL INC | COM | 588056101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 23 | 993 | SH | DFND | 1 | 307 | 0 | 686 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 1 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,543,437 | 17,921,938 | SH | DFND | 1 | 17,804,789 | 0 | 117,149 | |
MERCK & CO INC | COM | 58933Y105 | 147,520 | 1,712,959 | SH | DFND | 2 | 1,712,959 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 244,300 | 2,836,734 | SH | DFND | 3 | 25,533 | 0 | 2,811,201 | |
MERCK & CO INC | COM | 58933Y105 | 12,635 | 146,713 | SH | DFND | 6 | 146,713 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 49,544 | 575,295 | SH | DFND | 7 | 526,004 | 0 | 49,291 | |
MERCK & CO INC | COM | 58933Y105 | 293 | 3,401 | SH | DFND | 3,401 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 163 | 5,738 | SH | DFND | 1 | 497 | 0 | 5,241 | |
MERCURY GENL CORP NEW | COM | 589400100 | 2 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
MERCURY GENL CORP NEW | COM | 589400100 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 16,856 | 415,169 | SH | DFND | 1 | 413,432 | 0 | 1,737 | |
MERCURY SYS INC | COM | 589378108 | 1 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
MERCURY SYS INC | COM | 589378108 | 12,525 | 308,500 | SH | DFND | 6 | 308,500 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 2,278 | 56,110 | SH | DFND | 7 | 56,110 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,838 | 58,301 | SH | DFND | 1 | 56,545 | 0 | 1,756 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 9 | 301 | SH | DFND | 3 | 0 | 0 | 301 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 4,999 | 158,551 | SH | DFND | 7 | 158,551 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 3,211 | 110,083 | SH | DFND | 1 | 110,082 | 0 | 1 | |
MERIDIAN CORPORATION | COM | 58958P104 | 429 | 14,701 | SH | DFND | 2 | 14,701 | 0 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 11 | 704 | SH | DFND | 1 | 108 | 0 | 596 | |
MERIT MED SYS INC | COM | 589889104 | 6,129 | 108,450 | SH | DFND | 1 | 105,600 | 0 | 2,850 | |
MERIT MED SYS INC | COM | 589889104 | 7 | 132 | SH | DFND | 3 | 0 | 0 | 132 | |
MERIT MED SYS INC | COM | 589889104 | 5 | 85 | SH | DFND | 7 | 85 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,952 | 42,004 | SH | DFND | 1 | 40,365 | 0 | 1,639 | |
MERITAGE HOMES CORP | COM | 59001A102 | 8 | 116 | SH | DFND | 3 | 0 | 0 | 116 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 637 | 94,298 | SH | DFND | 1 | 92,461 | 0 | 1,837 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 821 | 121,423 | SH | DFND | 121,423 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 11,128 | 555,586 | SH | DFND | 1 | 555,586 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 224 | 135,495 | SH | DFND | 1 | 135,495 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 108 | 764 | SH | DFND | 1 | 39 | 0 | 725 | |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 2,241 | 2,700,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 3 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
META MATERIALS INC | COM | 59134N104 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
META PLATFORMS INC | CL A | 30303M102 | 12,816,082 | 94,458,148 | SH | DFND | 1 | 94,369,016 | 0 | 89,132 | |
META PLATFORMS INC | CL A | 30303M102 | 1,867,467 | 13,763,757 | SH | DFND | 2 | 13,763,757 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 472,915 | 3,485,519 | SH | DFND | 3 | 28,673 | 0 | 3,456,846 | |
META PLATFORMS INC | CL A | 30303M102 | 110,003 | 810,751 | SH | DFND | 6 | 810,751 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 373,431 | 2,752,289 | SH | DFND | 7 | 2,614,065 | 0 | 138,224 | |
META PLATFORMS INC | CL A | 30303M102 | 415 | 3,055 | SH | DFND | 3,055 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 152,361 | 4,782,257 | SH | DFND | 1 | 4,779,020 | 0 | 3,237 | |
METHANEX CORP | COM | 59151K108 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
METHANEX CORP | COM | 59151K108 | 3,276 | 102,793 | SH | DFND | 7 | 102,793 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 64,693 | 1,741,405 | SH | DFND | 1 | 1,739,418 | 0 | 1,987 | |
METHODE ELECTRS INC | COM | 591520200 | 5,380 | 144,815 | SH | DFND | 2 | 144,815 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 8 | 224 | SH | DFND | 3 | 0 | 0 | 224 | |
METHODE ELECTRS INC | COM | 591520200 | 24,391 | 656,563 | SH | DFND | 7 | 656,563 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 59,109 | 972,502 | SH | DFND | 1 | 934,470 | 0 | 38,032 | |
METLIFE INC | COM | 59156R108 | 70,648 | 1,162,364 | SH | DFND | 3 | 9,175 | 0 | 1,153,189 | |
METLIFE INC | COM | 59156R108 | 104 | 1,713 | SH | DFND | 7 | 1,713 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 2 | 121 | SH | DFND | 1 | 25 | 0 | 96 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 55,707 | 865,554 | SH | DFND | 1 | 865,483 | 0 | 71 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 669,839 | 617,864 | SH | DFND | 1 | 616,622 | 0 | 1,242 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 67,106 | 61,899 | SH | DFND | 2 | 61,899 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 95,541 | 88,128 | SH | DFND | 3 | 118 | 0 | 88,010 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 250 | 231 | SH | DFND | 7 | 231 | 0 | 0 | |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 8,611 | 9,985,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 16,942 | 2,177,678 | SH | DFND | 1 | 2,161,478 | 0 | 16,200 | |
MFA FINL INC | COM | 55272X607 | 6 | 753 | SH | DFND | 3 | 0 | 0 | 753 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1 | 86 | SH | DFND | 3 | 0 | 0 | 86 | |
MGE ENERGY INC | COM | 55277P104 | 47 | 720 | SH | DFND | 1 | 179 | 0 | 541 | |
MGE ENERGY INC | COM | 55277P104 | 97 | 1,482 | SH | DFND | 3 | 0 | 0 | 1,482 | |
MGIC INVT CORP WIS | COM | 552848103 | 125,026 | 9,752,395 | SH | DFND | 1 | 9,733,327 | 0 | 19,068 | |
MGIC INVT CORP WIS | COM | 552848103 | 11,689 | 911,813 | SH | DFND | 3 | 7,601 | 0 | 904,212 | |
MGIC INVT CORP WIS | COM | 552848103 | 10,719 | 836,153 | SH | DFND | 6 | 836,153 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 46,032 | 3,590,668 | SH | DFND | 7 | 3,590,668 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,569 | 624,783 | SH | DFND | 1 | 598,555 | 0 | 26,228 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 30,342 | 1,020,925 | SH | DFND | 3 | 15,663 | 0 | 1,005,262 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 173 | 1,628 | SH | DFND | 1 | 156 | 0 | 1,472 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 10 | 94 | SH | DFND | 3 | 0 | 0 | 94 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 2,329 | 408,561 | SH | DFND | 3 | 0 | 0 | 408,561 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,058,485 | 17,343,675 | SH | DFND | 1 | 17,322,182 | 0 | 21,493 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 439 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 44,843 | 734,762 | SH | DFND | 3 | 3,407 | 0 | 731,355 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,296 | 21,242 | SH | DFND | 6 | 21,242 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 62,766 | 1,028,437 | SH | DFND | 7 | 965,565 | 0 | 62,872 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 330,351 | 6,593,835 | SH | DFND | 1 | 6,554,908 | 0 | 38,927 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 10,160 | 202,802 | SH | DFND | 2 | 202,802 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 101,607 | 2,028,074 | SH | DFND | 3 | 8,430 | 0 | 2,019,644 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 69,285 | 1,382,933 | SH | DFND | 7 | 1,382,933 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 102 | 2,027 | SH | DFND | 2,027 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,308,705 | 160,191,950 | SH | DFND | 1 | 159,842,717 | 0 | 349,233 | |
MICROSOFT CORP | COM | 594918104 | 4,903,041 | 21,052,129 | SH | DFND | 2 | 21,052,129 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,222,005 | 13,834,285 | SH | DFND | 3 | 71,274 | 0 | 13,763,011 | |
MICROSOFT CORP | COM | 594918104 | 487,325 | 2,092,420 | SH | DFND | 6 | 2,092,420 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,608,884 | 6,908,048 | SH | DFND | 7 | 6,696,994 | 0 | 211,054 | |
MICROSOFT CORP | COM | 594918104 | 2,227 | 9,563 | SH | DFND | 9,563 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 71 | 334 | SH | DFND | 1 | 78 | 0 | 256 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 23 | 111 | SH | DFND | 3 | 0 | 0 | 111 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 8 | 4,157 | SH | DFND | 1 | 1,319 | 0 | 2,838 | |
MICROVISION INC DEL | COM NEW | 594960304 | 16 | 4,424 | SH | DFND | 1 | 2,357 | 0 | 2,067 | |
MID PENN BANCORP INC | COM | 59540G107 | 2 | 70 | SH | DFND | 1 | 18 | 0 | 52 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 464,919 | 2,998,124 | SH | DFND | 1 | 2,993,251 | 0 | 4,873 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 19,266 | 124,239 | SH | DFND | 3 | 390 | 0 | 123,849 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 35,663 | 229,982 | SH | DFND | 6 | 229,982 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 250,327 | 1,614,284 | SH | DFND | 7 | 1,514,241 | 0 | 100,043 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 119 | 767 | SH | DFND | 767 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 9,910 | 8,689,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,694 | 21,018 | SH | DFND | 1 | 17,424 | 0 | 3,594 | |
MIDDLEBY CORP | COM | 596278101 | 76 | 590 | SH | DFND | 3 | 0 | 0 | 590 | |
MIDDLEBY CORP | COM | 596278101 | 1 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
MIDDLESEX WTR CO | COM | 596680108 | 2,377 | 30,794 | SH | DFND | 1 | 26,421 | 0 | 4,373 | |
MIDDLESEX WTR CO | COM | 596680108 | 51 | 655 | SH | DFND | 3 | 0 | 0 | 655 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 444 | 18,831 | SH | DFND | 1 | 17,627 | 0 | 1,204 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 11 | 416 | SH | DFND | 1 | 64 | 0 | 352 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 14 | 649 | SH | DFND | 1 | 107 | 0 | 542 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 42 | 2,700 | SH | DFND | 1 | 393 | 0 | 2,307 | |
MILLERKNOLL INC | COM | 600544100 | 248 | 15,924 | SH | DFND | 3 | 847 | 0 | 15,077 | |
MILLERKNOLL INC | COM | 600544100 | 6,117 | 392,111 | SH | DFND | 6 | 392,111 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 1,061 | 68,031 | SH | DFND | 7 | 68,031 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 3,001 | 262,990 | SH | DFND | 1 | 262,990 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 214 | 18,782 | SH | DFND | 3 | 0 | 0 | 18,782 | |
MIMEDX GROUP INC | COM | 602496101 | 164 | 57,024 | SH | DFND | 1 | 55,960 | 0 | 1,064 | |
MIMEDX GROUP INC | COM | 602496101 | 19 | 6,647 | SH | DFND | 3 | 0 | 0 | 6,647 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 200 | 4,049 | SH | DFND | 1 | 411 | 0 | 3,638 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5 | 96 | SH | DFND | 3 | 0 | 0 | 96 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4 | 82 | SH | DFND | 7 | 82 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 261 | 28,272 | SH | DFND | 1 | 28,272 | 0 | 0 | |
MINERVA SURGICAL INC | COM | 60343F106 | 179 | 225,576 | SH | DFND | 1 | 225,576 | 0 | 0 | |
MINIM INC | COM | 60365W102 | 2 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 147,969 | 2,118,681 | SH | DFND | 1 | 2,116,439 | 0 | 2,242 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1 | 9 | SH | DFND | 3 | 1 | 0 | 8 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 894 | 12,800 | SH | DFND | 6 | 12,800 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 638 | 9,132 | SH | DFND | 7 | 9,132 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 49,925 | 6,683,397 | SH | DFND | 1 | 6,680,712 | 0 | 2,685 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 5,019 | 671,937 | SH | DFND | 6 | 671,937 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 10,687 | 1,430,613 | SH | DFND | 7 | 1,430,613 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 14 | 675 | SH | DFND | 1 | 201 | 0 | 474 | |
MISSION PRODUCE INC | COM | 60510V108 | 21 | 1,421 | SH | DFND | 1 | 337 | 0 | 1,084 | |
MISTER CAR WASH INC | COM | 60646V105 | 38,419 | 4,477,728 | SH | DFND | 1 | 4,476,658 | 0 | 1,070 | |
MISTER CAR WASH INC | COM | 60646V105 | 0 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
MISTRAS GROUP INC | COM | 60649T107 | 1 | 211 | SH | DFND | 1 | 163 | 0 | 48 | |
MITEK SYS INC | COM NEW | 606710200 | 21 | 2,328 | SH | DFND | 1 | 545 | 0 | 1,783 | |
MITEK SYS INC | COM NEW | 606710200 | 9 | 1,021 | SH | DFND | 3 | 0 | 0 | 1,021 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,092 | 242,582 | SH | DFND | 1 | 79,812 | 0 | 162,770 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 25,927 | 5,761,471 | SH | DFND | 3 | 22,211 | 0 | 5,739,260 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 489 | 221,444 | SH | DFND | 1 | 53,969 | 0 | 167,475 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 4,834 | 2,187,361 | SH | DFND | 3 | 0 | 0 | 2,187,361 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 215 | 97,341 | SH | DFND | 6 | 97,341 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 73,817 | 893,240 | SH | DFND | 1 | 891,377 | 0 | 1,863 | |
MKS INSTRS INC | COM | 55306N104 | 1,226 | 14,839 | SH | DFND | 2 | 14,839 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 9 | 110 | SH | DFND | 3 | 0 | 0 | 110 | |
MKS INSTRS INC | COM | 55306N104 | 24,142 | 292,136 | SH | DFND | 7 | 292,136 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 20 | 242 | SH | DFND | 242 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 29 | 846 | SH | DFND | 1 | 172 | 0 | 674 | |
MODEL N INC | COM | 607525102 | 614 | 17,941 | SH | DFND | 6 | 17,941 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 442 | 12,910 | SH | DFND | 7 | 12,910 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 147,333 | 1,245,945 | SH | DFND | 1 | 1,234,673 | 0 | 11,272 | |
MODERNA INC | COM | 60770K107 | 81,066 | 685,549 | SH | DFND | 2 | 685,549 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 24,593 | 207,972 | SH | DFND | 3 | 1,243 | 0 | 206,729 | |
MODERNA INC | COM | 60770K107 | 717 | 6,062 | SH | DFND | 7 | 6,062 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 55 | 461 | SH | DFND | 461 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,398 | 108,023 | SH | DFND | 1 | 98,435 | 0 | 9,588 | |
MODINE MFG CO | COM | 607828100 | 1 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
MODIVCARE INC | COM | 60783X104 | 87 | 871 | SH | DFND | 1 | 158 | 0 | 713 | |
MODIVCARE INC | COM | 60783X104 | 2,517 | 25,249 | SH | DFND | 6 | 25,249 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 1,690 | 16,958 | SH | DFND | 7 | 16,958 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 4,012 | 118,674 | SH | DFND | 1 | 118,108 | 0 | 566 | |
MOELIS & CO | CL A | 60786M105 | 16 | 485 | SH | DFND | 3 | 0 | 0 | 485 | |
MOELIS & CO | CL A | 60786M105 | 1,961 | 58,013 | SH | DFND | 7 | 58,013 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 324,124 | 3,554,386 | SH | DFND | 1 | 3,552,049 | 0 | 2,337 | |
MOHAWK INDS INC | COM | 608190104 | 19,907 | 218,302 | SH | DFND | 2 | 218,302 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 6,925 | 75,943 | SH | DFND | 3 | 66 | 0 | 75,877 | |
MOHAWK INDS INC | COM | 608190104 | 6,839 | 75,000 | SH | DFND | 6 | 75,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 28,895 | 316,866 | SH | DFND | 7 | 316,866 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 1 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D200 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 927,247 | 2,811,203 | SH | DFND | 1 | 2,808,542 | 0 | 2,661 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 29,792 | 90,322 | SH | DFND | 2 | 90,322 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,557 | 4,720 | SH | DFND | 3 | 28 | 0 | 4,692 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 269 | 816 | SH | DFND | 6 | 816 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 36,680 | 111,206 | SH | DFND | 7 | 103,860 | 0 | 7,346 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 13,892 | 289,476 | SH | DFND | 1 | 277,608 | 0 | 11,868 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 20,341 | 423,849 | SH | DFND | 3 | 7,522 | 0 | 416,327 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 8,202 | 1,411,711 | SH | DFND | 1 | 1,408,425 | 0 | 3,286 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 4 | 671 | SH | DFND | 7 | 671 | 0 | 0 | |
MOMENTUS INC | COM CL A | 60879E101 | 32 | 23,236 | SH | DFND | 1 | 618 | 0 | 22,618 | |
MOMENTUS INC | COM CL A | 60879E101 | 7 | 5,036 | SH | DFND | 3 | 0 | 0 | 5,036 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 396 | 7,058 | SH | DFND | 1 | 3,370 | 0 | 3,688 | |
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 | 57 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,087,557 | 19,835,069 | SH | DFND | 1 | 19,779,788 | 0 | 55,281 | |
MONDELEZ INTL INC | CL A | 609207105 | 73,297 | 1,336,809 | SH | DFND | 2 | 1,336,809 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 186,664 | 3,404,410 | SH | DFND | 3 | 14,527 | 0 | 3,389,883 | |
MONDELEZ INTL INC | CL A | 609207105 | 44,875 | 818,444 | SH | DFND | 6 | 818,444 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 117,571 | 2,144,290 | SH | DFND | 7 | 2,024,328 | 0 | 119,962 | |
MONDELEZ INTL INC | CL A | 609207105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 20 | 1,932 | SH | DFND | 1 | 603 | 0 | 1,329 | |
MONEYLION INC | CL A | 60938K106 | 12 | 13,139 | SH | DFND | 1 | 10,691 | 0 | 2,448 | |
MONGODB INC | CL A | 60937P106 | 792,982 | 3,993,665 | SH | DFND | 1 | 3,992,112 | 0 | 1,553 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 13,687 | 11,738,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 36,670 | 184,678 | SH | DFND | 2 | 184,678 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 6,653 | 33,507 | SH | DFND | 3 | 432 | 0 | 33,075 | |
MONGODB INC | CL A | 60937P106 | 11,358 | 57,200 | SH | DFND | 6 | 57,200 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 54,072 | 272,323 | SH | DFND | 7 | 272,323 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 378,032 | 1,040,263 | SH | DFND | 1 | 1,038,075 | 0 | 2,188 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 54,337 | 149,523 | SH | DFND | 2 | 149,523 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 20,903 | 57,520 | SH | DFND | 3 | 462 | 0 | 57,058 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,886 | 21,700 | SH | DFND | 6 | 21,700 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 723 | 1,990 | SH | DFND | 7 | 1,990 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 424 | 9,765 | SH | DFND | 1 | 8,828 | 0 | 937 | |
MONRO INC | COM | 610236101 | 4 | 93 | SH | DFND | 7 | 93 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,788,742 | 20,569,707 | SH | DFND | 1 | 20,555,199 | 0 | 14,508 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,403 | 16,139 | SH | DFND | 1,10 | 16,139 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 346,145 | 3,980,506 | SH | DFND | 2 | 3,980,506 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 86,861 | 998,859 | SH | DFND | 3 | 16,553 | 0 | 982,306 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,214 | 140,452 | SH | DFND | 6 | 140,452 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 133,190 | 1,531,627 | SH | DFND | 7 | 1,439,783 | 0 | 91,844 | |
MONTAUK RENEWABLES INC | COM | 61218C103 | 605 | 34,679 | SH | DFND | 1 | 33,790 | 0 | 889 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 39,551 | 4,841,058 | SH | DFND | 1 | 4,840,821 | 0 | 237 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 11,140 | 1,363,481 | SH | DFND | 2 | 1,363,481 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 4 | 435 | SH | DFND | 7 | 435 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 19 | 559 | SH | DFND | 1 | 193 | 0 | 366 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 5 | 143 | SH | DFND | 3 | 0 | 0 | 143 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 6,791 | 201,810 | SH | DFND | 6 | 201,810 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,213 | 36,058 | SH | DFND | 7 | 36,058 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,013,092 | 4,167,216 | SH | DFND | 1 | 4,161,997 | 0 | 5,219 | |
MOODYS CORP | COM | 615369105 | 5,501 | 22,627 | SH | DFND | 2 | 22,627 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 132,327 | 544,311 | SH | DFND | 3 | 2,392 | 0 | 541,919 | |
MOODYS CORP | COM | 615369105 | 52,852 | 217,399 | SH | DFND | 6 | 217,399 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 19,472 | 80,097 | SH | DFND | 7 | 64,939 | 0 | 15,158 | |
MOODYS CORP | COM | 615369105 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 10,155 | 144,345 | SH | DFND | 1 | 143,920 | 0 | 425 | |
MOOG INC | CL A | 615394202 | 9 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
MOOG INC | CL A | 615394202 | 468 | 6,658 | SH | DFND | 7 | 6,658 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 6,516 | 818,581 | SH | DFND | 1 | 818,581 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 5 | 596 | SH | DFND | 7 | 596 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,538,319 | 19,469,923 | SH | DFND | 1 | 19,412,116 | 0 | 57,807 | |
MORGAN STANLEY | COM NEW | 617446448 | 208,475 | 2,638,593 | SH | DFND | 2 | 2,638,593 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 213,782 | 2,705,764 | SH | DFND | 3 | 17,044 | 0 | 2,688,720 | |
MORGAN STANLEY | COM NEW | 617446448 | 15,219 | 192,624 | SH | DFND | 6 | 192,624 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 52,188 | 660,522 | SH | DFND | 7 | 660,522 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 219 | 2,777 | SH | DFND | 2,777 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 126,019 | 593,535 | SH | DFND | 1 | 593,110 | 0 | 425 | |
MORNINGSTAR INC | COM | 617700109 | 978 | 4,605 | SH | DFND | 1,10 | 4,605 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 124 | 585 | SH | DFND | 3 | 0 | 0 | 585 | |
MORNINGSTAR INC | COM | 617700109 | 89 | 417 | SH | DFND | 7 | 417 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 125,603 | 4,438,268 | SH | DFND | 1 | 4,438,250 | 0 | 18 | |
MORPHIC HLDG INC | COM | 61775R105 | 37,719 | 1,332,831 | SH | DFND | 2 | 1,332,831 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 9 | 307 | SH | DFND | 3 | 1 | 0 | 306 | |
MORPHIC HLDG INC | COM | 61775R105 | 4 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 660 | 131,228 | SH | DFND | 1 | 131,228 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
MOSAIC CO NEW | COM | 61945C103 | 774,729 | 16,029,984 | SH | DFND | 1 | 16,018,488 | 0 | 11,496 | |
MOSAIC CO NEW | COM | 61945C103 | 97,388 | 2,015,060 | SH | DFND | 2 | 2,015,060 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 10,960 | 226,767 | SH | DFND | 3 | 2,627 | 0 | 224,140 | |
MOSAIC CO NEW | COM | 61945C103 | 10,834 | 224,160 | SH | DFND | 6 | 224,160 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 36,762 | 760,642 | SH | DFND | 7 | 719,680 | 0 | 40,962 | |
MOSAIC CO NEW | COM | 61945C103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 16 | 1,037 | SH | DFND | 1 | 168 | 0 | 869 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 52,985 | 236,573 | SH | DFND | 1 | 229,855 | 0 | 6,718 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 49,452 | 220,796 | SH | DFND | 3 | 1,377 | 0 | 219,419 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOTORSPORT GAMES INC | COM CL A | 62011B102 | 3 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
MOTUS GI HLDGS INC | COM NEW | 62014P405 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
MOVADO GROUP INC | COM | 624580106 | 17 | 611 | SH | DFND | 1 | 219 | 0 | 392 | |
MOVADO GROUP INC | COM | 624580106 | 1 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
MP MATERIALS CORP | COM CL A | 553368101 | 35,333 | 1,294,236 | SH | DFND | 1 | 1,293,359 | 0 | 877 | |
MP MATERIALS CORP | COM CL A | 553368101 | 20 | 738 | SH | DFND | 3 | 0 | 0 | 738 | |
MP MATERIALS CORP | COM CL A | 553368101 | 9 | 321 | SH | DFND | 7 | 321 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,581 | 185,966 | SH | DFND | 1 | 185,966 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 156 | 3,851 | SH | DFND | 1 | 1,872 | 0 | 1,979 | |
MR COOPER GROUP INC | COM | 62482R107 | 18 | 447 | SH | DFND | 3 | 0 | 0 | 447 | |
MRC GLOBAL INC | COM | 55345K103 | 18 | 2,488 | SH | DFND | 1 | 389 | 0 | 2,099 | |
MSA SAFETY INC | COM | 553498106 | 35 | 320 | SH | DFND | 1 | 39 | 0 | 281 | |
MSA SAFETY INC | COM | 553498106 | 18 | 161 | SH | DFND | 3 | 0 | 0 | 161 | |
MSC INDL DIRECT INC | CL A | 553530106 | 21,106 | 289,881 | SH | DFND | 1 | 288,545 | 0 | 1,336 | |
MSC INDL DIRECT INC | CL A | 553530106 | 73 | 1,003 | SH | DFND | 3 | 0 | 0 | 1,003 | |
MSC INDL DIRECT INC | CL A | 553530106 | 708 | 9,726 | SH | DFND | 7 | 9,726 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 886,132 | 2,100,885 | SH | DFND | 1 | 2,098,369 | 0 | 2,516 | |
MSCI INC | COM | 55354G100 | 982 | 2,329 | SH | DFND | 1,10 | 2,329 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 14,356 | 34,035 | SH | DFND | 2 | 34,035 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 68,576 | 162,584 | SH | DFND | 3 | 511 | 0 | 162,073 | |
MSCI INC | COM | 55354G100 | 44,878 | 106,400 | SH | DFND | 6 | 106,400 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 15,131 | 35,874 | SH | DFND | 7 | 35,874 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 30,679 | 516,140 | SH | DFND | 1 | 515,066 | 0 | 1,074 | |
MUELLER INDS INC | COM | 624756102 | 92 | 1,551 | SH | DFND | 3 | 0 | 0 | 1,551 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 482 | 46,896 | SH | DFND | 1 | 46,228 | 0 | 668 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 15 | 1,507 | SH | DFND | 3 | 0 | 0 | 1,507 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4 | 364 | SH | DFND | 7 | 364 | 0 | 0 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 1 | 3,405 | SH | DFND | 1 | 2,328 | 0 | 1,077 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 9 | 28,325 | SH | DFND | 3 | 0 | 0 | 28,325 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 574 | 200,608 | SH | DFND | 1 | 199,287 | 0 | 1,321 | |
MURPHY OIL CORP | COM | 626717102 | 460,185 | 13,084,587 | SH | DFND | 1 | 13,066,876 | 0 | 17,711 | |
MURPHY OIL CORP | COM | 626717102 | 57,984 | 1,648,669 | SH | DFND | 2 | 1,648,669 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 36 | 1,035 | SH | DFND | 3 | 0 | 0 | 1,035 | |
MURPHY OIL CORP | COM | 626717102 | 211 | 6,003 | SH | DFND | 7 | 6,003 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 19 | 534 | SH | DFND | 534 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 121,429 | 441,705 | SH | DFND | 1 | 440,545 | 0 | 1,160 | |
MURPHY USA INC | COM | 626755102 | 140 | 508 | SH | DFND | 3 | 0 | 0 | 508 | |
MURPHY USA INC | COM | 626755102 | 28 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 20 | 71 | SH | DFND | 71 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 51 | 108,071 | SH | DFND | 1 | 108,071 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 9 | 310 | SH | DFND | 1 | 64 | 0 | 246 | |
MYERS INDS INC | COM | 628464109 | 3,200 | 194,281 | SH | DFND | 1 | 192,231 | 0 | 2,050 | |
MYERS INDS INC | COM | 628464109 | 25 | 1,541 | SH | DFND | 3 | 0 | 0 | 1,541 | |
MYERS INDS INC | COM | 628464109 | 4 | 219 | SH | DFND | 7 | 219 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 50 | 2,778 | SH | DFND | 1 | 2,778 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 3,427 | 40,451 | SH | DFND | 1 | 39,810 | 0 | 641 | |
MYR GROUP INC DEL | COM | 55405W104 | 26 | 301 | SH | DFND | 3 | 0 | 0 | 301 | |
MYR GROUP INC DEL | COM | 55405W104 | 4 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 322 | 16,883 | SH | DFND | 1 | 14,154 | 0 | 2,729 | |
MYRIAD GENETICS INC | COM | 62855J104 | 0 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 17 | 1,893 | SH | DFND | 1 | 332 | 0 | 1,561 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 3 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 5,313 | 52,375 | SH | DFND | 1 | 48,423 | 0 | 3,952 | |
NABRIVA THERAPEUTICS PLC | SHS NEW 2022 | G63637139 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
NACCO INDS INC | CL A | 629579103 | 29,057 | 617,840 | SH | DFND | 1 | 617,763 | 0 | 77 | |
NACCO INDS INC | CL A | 629579103 | 2,813 | 59,815 | SH | DFND | 2 | 59,815 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 3 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 279 | 116,575 | SH | DFND | 3 | 0 | 0 | 116,575 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 10 | 847 | SH | DFND | 1 | 381 | 0 | 466 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 2 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 51,840 | 4,059,486 | SH | DFND | 1 | 4,058,130 | 0 | 1,356 | |
NANOSTRING TECHNOLOGIES INC | NOTE 2.625% 3/0 | 63009RAD1 | 3,082 | 3,650,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 4,331 | 339,152 | SH | DFND | 2 | 339,152 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 955 | 74,806 | SH | DFND | 7 | 74,806 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 71,608 | 2,462,445 | SH | DFND | 1 | 2,461,915 | 0 | 530 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 8 | 261 | SH | DFND | 7 | 261 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 61,195 | 1,079,649 | SH | DFND | 1 | 1,067,481 | 0 | 12,168 | |
NASDAQ INC | COM | 631103108 | 25,351 | 447,267 | SH | DFND | 3 | 1,112 | 0 | 446,155 | |
NASDAQ INC | COM | 631103108 | 761 | 13,435 | SH | DFND | 6 | 13,435 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 4,683 | 82,618 | SH | DFND | 7 | 30,758 | 0 | 51,860 | |
NASDAQ INC | COM | 631103108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 47,762 | 1,089,965 | SH | DFND | 1 | 1,087,080 | 0 | 2,885 | |
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 2,895 | 2,150,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NATERA INC | COM | 632307104 | 489 | 11,171 | SH | DFND | 3 | 284 | 0 | 10,887 | |
NATERA INC | COM | 632307104 | 2,366 | 54,000 | SH | DFND | 7 | 54,000 | 0 | 0 | |
NATERA INC | COM | 632307104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 3 | 40 | SH | DFND | 1 | 14 | 0 | 26 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 4 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 8 | 226 | SH | DFND | 1 | 0 | 0 | 226 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 70 | 1,821 | SH | DFND | 1 | 149 | 0 | 1,672 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 6 | 159 | SH | DFND | 3 | 0 | 0 | 159 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 38 | 1,016 | SH | DFND | 1 | 205 | 0 | 811 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 17,387 | 2,927,047 | SH | DFND | 1 | 2,925,327 | 0 | 1,720 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 8,964 | 1,509,010 | SH | DFND | 6 | 1,509,010 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1,673 | 281,663 | SH | DFND | 7 | 281,663 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 6,689 | 108,674 | SH | DFND | 1 | 105,532 | 0 | 3,142 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 228 | 3,697 | SH | DFND | 3 | 116 | 0 | 3,581 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 271 | 4,400 | SH | DFND | 6 | 4,400 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,040 | 16,899 | SH | DFND | 7 | 16,899 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,147 | 22,262 | SH | DFND | 1 | 4,093 | 0 | 18,169 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 11,840 | 229,768 | SH | DFND | 3 | 2,645 | 0 | 227,123 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 148 | 2,875 | SH | DFND | 6 | 2,875 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 96 | 1,696 | SH | DFND | 1 | 417 | 0 | 1,279 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 22 | 391 | SH | DFND | 3 | 0 | 0 | 391 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,517 | 39,737 | SH | DFND | 1 | 39,448 | 0 | 289 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 4 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
NATIONAL INSTRS CORP | COM | 636518102 | 31,558 | 836,208 | SH | DFND | 1 | 834,679 | 0 | 1,529 | |
NATIONAL INSTRS CORP | COM | 636518102 | 19 | 504 | SH | DFND | 3 | 0 | 0 | 504 | |
NATIONAL INSTRS CORP | COM | 636518102 | 380 | 10,072 | SH | DFND | 7 | 10,072 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 19 | 502 | SH | DFND | 502 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 7 | 114 | SH | DFND | 1 | 29 | 0 | 85 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 12 | 294 | SH | DFND | 1 | 112 | 0 | 182 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 5 | 131 | SH | DFND | 3 | 0 | 0 | 131 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 4 | 94 | SH | DFND | 7 | 94 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 232,070 | 5,822,115 | SH | DFND | 1 | 5,815,937 | 0 | 6,178 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,777 | 69,665 | SH | DFND | 2 | 69,665 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 52 | 1,297 | SH | DFND | 3 | 0 | 0 | 1,297 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 147,335 | 3,696,324 | SH | DFND | 7 | 3,696,324 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 19 | 468 | SH | DFND | 468 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 53,855 | 1,295,224 | SH | DFND | 1 | 1,293,487 | 0 | 1,737 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 28 | 669 | SH | DFND | 3 | 0 | 0 | 669 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 337 | 8,100 | SH | DFND | 7 | 8,100 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 107,448 | 3,290,903 | SH | DFND | 1 | 3,288,348 | 0 | 2,555 | |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 6,243 | 5,050,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 21,986 | 673,385 | SH | DFND | 2 | 673,385 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3 | 88 | SH | DFND | 3 | 0 | 0 | 88 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 22,412 | 686,430 | SH | DFND | 6 | 686,430 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 4,840 | 148,239 | SH | DFND | 7 | 148,239 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 22,969 | 134,479 | SH | DFND | 1 | 134,471 | 0 | 8 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 2,580 | 15,104 | SH | DFND | 2 | 15,104 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 19 | 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 | 34 | 6,222 | SH | DFND | 1 | 559 | 0 | 5,663 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 32 | 3,212 | SH | DFND | 1 | 0 | 0 | 3,212 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 8,181 | 814,818 | SH | DFND | 6 | 814,818 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,545 | 153,883 | SH | DFND | 7 | 153,883 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,076 | 99,768 | SH | DFND | 1 | 94,880 | 0 | 4,888 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 82 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 10 | 1,235 | SH | DFND | 1 | 421 | 0 | 814 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 4 | 449 | SH | DFND | 7 | 449 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 379 | 75,917 | SH | DFND | 1 | 22,214 | 0 | 53,703 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 9,059 | 1,815,518 | SH | DFND | 3 | 0 | 0 | 1,815,518 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 2 | 985 | SH | DFND | 1 | 231 | 0 | 754 | |
NAUTILUS INC | COM | 63910B102 | 257 | 157,590 | SH | DFND | 1 | 157,590 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 0 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
NAVIENT CORPORATION | COM | 63938C108 | 41,121 | 2,799,220 | SH | DFND | 1 | 2,791,767 | 0 | 7,453 | |
NAVIENT CORPORATION | COM | 63938C108 | 4,333 | 294,945 | SH | DFND | 2 | 294,945 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 17 | 1,187 | SH | DFND | 3 | 0 | 0 | 1,187 | |
NBT BANCORP INC | COM | 628778102 | 952 | 25,096 | SH | DFND | 1 | 24,729 | 0 | 367 | |
NBT BANCORP INC | COM | 628778102 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
NCINO INC | COM | 63947X101 | 86 | 2,517 | SH | DFND | 1 | 891 | 0 | 1,626 | |
NCINO INC | COM | 63947X101 | 3 | 94 | SH | DFND | 3 | 0 | 0 | 94 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 3,533 | 3,600,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 72,053 | 3,790,266 | SH | DFND | 1 | 3,788,173 | 0 | 2,093 | |
NCR CORP NEW | COM | 62886E108 | 28 | 1,447 | SH | DFND | 3 | 42 | 0 | 1,405 | |
NCR CORP NEW | COM | 62886E108 | 2,597 | 136,630 | SH | DFND | 7 | 136,630 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,476 | 461,388 | SH | DFND | 1 | 441,974 | 0 | 19,414 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
NELNET INC | CL A | 64031N108 | 58 | 734 | SH | DFND | 1 | 577 | 0 | 157 | |
NELNET INC | CL A | 64031N108 | 3 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
NEOGAMES S A | SHS | L6673X107 | 67 | 5,191 | SH | DFND | 1 | 5,033 | 0 | 158 | |
NEOGAMES S A | SHS | L6673X107 | 14,072 | 1,090,870 | SH | DFND | 6 | 1,090,870 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 3,373 | 261,440 | SH | DFND | 7 | 261,440 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 4,477 | 320,478 | SH | DFND | 1 | 315,301 | 0 | 5,177 | |
NEOGEN CORP | COM | 640491106 | 64 | 4,574 | SH | DFND | 3 | 0 | 0 | 4,574 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 119 | 13,857 | SH | DFND | 1 | 10,090 | 0 | 3,767 | |
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 1,080 | 1,250,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 3 | 384 | SH | DFND | 3 | 0 | 0 | 384 | |
NERDWALLET INC | COM CL A | 64082B102 | 15,122 | 1,704,866 | SH | DFND | 1 | 1,704,140 | 0 | 726 | |
NERDWALLET INC | COM CL A | 64082B102 | 343 | 38,700 | SH | DFND | 7 | 38,700 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | 4 | 1,797 | SH | DFND | 1 | 567 | 0 | 1,230 | |
NETAPP INC | COM | 64110D104 | 29,081 | 470,189 | SH | DFND | 1 | 460,490 | 0 | 9,699 | |
NETAPP INC | COM | 64110D104 | 2,477 | 40,047 | SH | DFND | 3 | 450 | 0 | 39,597 | |
NETAPP INC | COM | 64110D104 | 971 | 15,697 | SH | DFND | 7 | 15,697 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 80,854 | 1,069,500 | SH | DFND | 1 | 1,064,518 | 0 | 4,982 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 171,178 | 2,264,253 | SH | DFND | 1,9 | 2,264,253 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 150 | 1,984 | SH | DFND | 2 | 1,984 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 900 | 11,902 | SH | DFND | 3 | 177 | 0 | 11,725 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 14,850 | 196,435 | SH | DFND | 6 | 196,435 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 36,830 | 487,165 | SH | DFND | 7 | 487,165 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,643,344 | 15,474,618 | SH | DFND | 1 | 15,444,539 | 0 | 30,079 | |
NETFLIX INC | COM | 64110L106 | 614,796 | 2,611,264 | SH | DFND | 2 | 2,611,264 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 280,750 | 1,192,447 | SH | DFND | 3 | 11,107 | 0 | 1,181,340 | |
NETFLIX INC | COM | 64110L106 | 55,365 | 235,155 | SH | DFND | 6 | 235,155 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 121,945 | 517,946 | SH | DFND | 7 | 474,838 | 0 | 43,108 | |
NETFLIX INC | COM | 64110L106 | 159 | 674 | SH | DFND | 674 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 35 | 1,727 | SH | DFND | 1 | 134 | 0 | 1,593 | |
NETGEAR INC | COM | 64111Q104 | 1 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
NETSCOUT SYS INC | COM | 64115T104 | 14,281 | 455,955 | SH | DFND | 1 | 453,377 | 0 | 2,578 | |
NETSCOUT SYS INC | COM | 64115T104 | 7 | 231 | SH | DFND | 3 | 0 | 0 | 231 | |
NETSCOUT SYS INC | COM | 64115T104 | 4 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 26 | 1,459 | SH | DFND | 1 | 210 | 0 | 1,249 | |
NETSTREIT CORP | COM | 64119V303 | 26 | 1,443 | SH | DFND | 7 | 1,443 | 0 | 0 | |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 8,474 | 6,040,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 34,593 | 325,702 | SH | DFND | 1 | 321,975 | 0 | 3,727 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 775 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 218 | 2,053 | SH | DFND | 3 | 19 | 0 | 2,034 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 810 | 7,625 | SH | DFND | 7 | 7,625 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 137 | 43,178 | SH | DFND | 1 | 42,217 | 0 | 961 | |
NEURONETICS INC | COM | 64131A105 | 17 | 5,202 | SH | DFND | 2 | 5,202 | 0 | 0 | |
NEUROPACE INC | COM | 641288105 | 5,437 | 1,449,926 | SH | DFND | 1 | 1,449,926 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 184,344 | 3,955,877 | SH | DFND | 1 | 3,954,822 | 0 | 1,055 | |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 1,779 | 1,900,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 18,564 | 398,371 | SH | DFND | 7 | 398,371 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 103,704 | 2,372,546 | SH | DFND | 1 | 2,372,296 | 0 | 250 | |
NEW JERSEY RES CORP | COM | 646025106 | 208 | 5,384 | SH | DFND | 1 | 557 | 0 | 4,827 | |
NEW JERSEY RES CORP | COM | 646025106 | 58 | 1,491 | SH | DFND | 3 | 0 | 0 | 1,491 | |
NEW JERSEY RES CORP | COM | 646025106 | 20,232 | 522,790 | SH | DFND | 6 | 522,790 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 3,497 | 90,367 | SH | DFND | 7 | 90,367 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 45 | 1,860 | SH | DFND | 1 | 33 | 0 | 1,827 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2 | 86 | SH | DFND | 3 | 0 | 0 | 86 | |
NEW PAC METALS CORP | COM | 64782A107 | 3,138 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 41,705 | 726,818 | SH | DFND | 1 | 726,353 | 0 | 465 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 8,540 | 8,763,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 28,234 | 492,060 | SH | DFND | 6 | 492,060 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 7,841 | 136,656 | SH | DFND | 7 | 136,656 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 13,528 | 1,585,972 | SH | DFND | 1 | 1,576,436 | 0 | 9,536 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 23 | 2,724 | SH | DFND | 3 | 0 | 0 | 2,724 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 53 | 22,808 | SH | DFND | 1 | 7,189 | 0 | 15,619 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 8 | 3,416 | SH | DFND | 3 | 0 | 0 | 3,416 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 19,327 | 672,256 | SH | DFND | 1 | 665,929 | 0 | 6,327 | |
NEW YORK TIMES CO | CL A | 650111107 | 13 | 438 | SH | DFND | 3 | 0 | 0 | 438 | |
NEW YORK TIMES CO | CL A | 650111107 | 5,402 | 187,900 | SH | DFND | 6 | 187,900 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 19,468 | 677,154 | SH | DFND | 7 | 677,154 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 133 | 9,610 | SH | DFND | 1 | 1,355 | 0 | 8,255 | |
NEWELL BRANDS INC | COM | 651229106 | 72 | 5,195 | SH | DFND | 3 | 51 | 0 | 5,144 | |
NEWELL BRANDS INC | COM | 651229106 | 9 | 643 | SH | DFND | 7 | 643 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 198 | 24,612 | SH | DFND | 1 | 9,251 | 0 | 15,361 | |
NEWMARK GROUP INC | CL A | 65158N102 | 14 | 1,783 | SH | DFND | 3 | 0 | 0 | 1,783 | |
NEWMARK GROUP INC | CL A | 65158N102 | 9,871 | 1,224,700 | SH | DFND | 6 | 1,224,700 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 34,992 | 4,341,429 | SH | DFND | 7 | 4,341,429 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,860 | 6,182 | SH | DFND | 1 | 5,785 | 0 | 397 | |
NEWMARKET CORP | COM | 651587107 | 82 | 271 | SH | DFND | 3 | 0 | 0 | 271 | |
NEWMONT CORP | COM | 651639106 | 413,030 | 9,827,019 | SH | DFND | 1 | 9,799,224 | 0 | 27,795 | |
NEWMONT CORP | COM | 651639106 | 69,173 | 1,645,792 | SH | DFND | 3 | 8,338 | 0 | 1,637,454 | |
NEWMONT CORP | COM | 651639106 | 15,558 | 370,160 | SH | DFND | 6 | 370,160 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 50,792 | 1,208,464 | SH | DFND | 7 | 1,034,755 | 0 | 173,709 | |
NEWMONT CORP | COM | 651639106 | 85 | 2,030 | SH | DFND | 2,030 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 9 | 3,665 | SH | DFND | 1 | 815 | 0 | 2,850 | |
NEWS CORP NEW | CL A | 65249B109 | 35,344 | 2,339,098 | SH | DFND | 1 | 2,332,271 | 0 | 6,827 | |
NEWS CORP NEW | CL B | 65249B208 | 6,257 | 405,750 | SH | DFND | 1 | 392,523 | 0 | 13,227 | |
NEWS CORP NEW | CL B | 65249B208 | 28 | 1,828 | SH | DFND | 3 | 0 | 0 | 1,828 | |
NEWS CORP NEW | CL A | 65249B109 | 116 | 7,683 | SH | DFND | 3 | 0 | 0 | 7,683 | |
NEWS CORP NEW | CL A | 65249B109 | 28 | 1,839 | SH | DFND | 6 | 1,839 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,424 | 94,226 | SH | DFND | 7 | 94,226 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 43 | 11,736 | SH | DFND | 7 | 11,736 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 291 | 525,000 | SH | DFND | 1 | 525,000 | 0 | 0 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 2 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,623 | 35,122 | SH | DFND | 1 | 34,031 | 0 | 1,091 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 12 | 260 | SH | DFND | 3 | 0 | 0 | 260 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 382,655 | 2,293,405 | SH | DFND | 1 | 2,292,297 | 0 | 1,108 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 494 | 2,960 | SH | DFND | 2 | 2,960 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,949 | 11,680 | SH | DFND | 3 | 223 | 0 | 11,457 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 34,102 | 204,388 | SH | DFND | 7 | 204,388 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 18 | 109 | SH | DFND | 109 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 926 | 336,900 | SH | DFND | 1 | 336,900 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 5 | 860 | SH | DFND | 1 | 81 | 0 | 779 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 | 22,940 | 472,500 | SH | DFND | 1 | 472,500 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 | 24,463 | 493,500 | SH | DFND | 1 | 493,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,544,699 | 32,453,755 | SH | DFND | 1 | 32,340,004 | 0 | 113,751 | |
NEXTERA ENERGY INC | COM | 65339F101 | 37,757 | 481,534 | SH | DFND | 2 | 481,534 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 394,371 | 5,029,596 | SH | DFND | 3 | 16,336 | 0 | 5,013,260 | |
NEXTERA ENERGY INC | COM | 65339F101 | 23,332 | 297,568 | SH | DFND | 6 | 297,568 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 313,467 | 3,997,793 | SH | DFND | 7 | 3,839,533 | 0 | 158,260 | |
NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 | 357 | 7,200 | SH | DFND | 7 | 7,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 293 | 3,735 | SH | DFND | 3,735 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 453,444 | 6,270,838 | SH | DFND | 1 | 6,270,838 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 18,933 | 261,826 | SH | DFND | 7 | 261,826 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3,048 | 172,187 | SH | DFND | 1 | 169,454 | 0 | 2,733 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1 | 46 | SH | DFND | 3 | 0 | 0 | 46 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 4 | 232 | SH | DFND | 7 | 232 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 77,970 | 10,536,455 | SH | DFND | 1 | 10,533,193 | 0 | 3,262 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 10,081 | 1,362,260 | SH | DFND | 6 | 1,362,260 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,778 | 240,267 | SH | DFND | 7 | 240,267 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 5 | 1,775 | SH | DFND | 1 | 591 | 0 | 1,184 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 54,763 | 4,186,777 | SH | DFND | 1 | 4,186,057 | 0 | 720 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 1,067 | 81,600 | SH | DFND | 6 | 81,600 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 730 | 55,824 | SH | DFND | 7 | 55,824 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 1 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
NICE LTD | SPONSORED ADR | 653656108 | 541,391 | 2,876,067 | SH | DFND | 1 | 2,873,562 | 0 | 2,505 | |
NICE LTD | SPONSORED ADR | 653656108 | 3,925 | 20,852 | SH | DFND | 1,9 | 20,852 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 39,113 | 207,785 | SH | DFND | 2 | 207,785 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 25,079 | 133,231 | SH | DFND | 3 | 577 | 0 | 132,654 | |
NICE LTD | SPONSORED ADR | 653656108 | 37,259 | 197,931 | SH | DFND | 6 | 197,931 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 21,448 | 113,937 | SH | DFND | 7 | 93,059 | 0 | 20,878 | |
NICE LTD | SPONSORED ADR | 653656108 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 5,285 | 75,030 | SH | DFND | 1 | 74,738 | 0 | 292 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 7,460 | 105,900 | SH | DFND | 7 | 105,900 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 373 | 13,441 | SH | DFND | 1 | 4,455 | 0 | 8,986 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 21 | 747 | SH | DFND | 3 | 0 | 0 | 747 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4 | 161 | SH | DFND | 7 | 161 | 0 | 0 | |
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 0 | 46 | SH | DFND | 3 | 0 | 0 | 46 | |
NIKE INC | CL B | 654106103 | 1,007,154 | 12,116,866 | SH | DFND | 1 | 12,073,466 | 0 | 43,400 | |
NIKE INC | CL B | 654106103 | 217,963 | 2,622,272 | SH | DFND | 2 | 2,622,272 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 148,990 | 1,792,471 | SH | DFND | 3 | 12,325 | 0 | 1,780,146 | |
NIKE INC | CL B | 654106103 | 29,528 | 355,250 | SH | DFND | 6 | 355,250 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 31,722 | 381,644 | SH | DFND | 7 | 336,644 | 0 | 45,000 | |
NIKE INC | CL B | 654106103 | 199 | 2,393 | SH | DFND | 2,393 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 15 | 4,185 | SH | DFND | 1 | 1,197 | 0 | 2,988 | |
NIKOLA CORP | COM | 654110105 | 18 | 4,978 | SH | DFND | 3 | 0 | 0 | 4,978 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 1 | 486 | SH | DFND | 1 | 486 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 13,574 | 860,765 | SH | DFND | 1 | 852,450 | 0 | 8,315 | |
NIO INC | SPON ADS | 62914V106 | 1,933 | 122,593 | SH | DFND | 1,9 | 122,593 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 36 | 2,310 | SH | DFND | 3 | 1 | 0 | 2,309 | |
NIO INC | SPON ADS | 62914V106 | 2,764 | 175,300 | SH | DFND | 6 | 175,300 | 0 | 0 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 401 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 178,216 | 7,074,858 | SH | DFND | 1 | 7,067,794 | 0 | 7,064 | |
NISOURCE INC | COM | 65473P105 | 1,629 | 64,669 | SH | DFND | 2 | 64,669 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 12,538 | 497,736 | SH | DFND | 3 | 6,722 | 0 | 491,014 | |
NISOURCE INC | COM | 65473P105 | 11,545 | 458,313 | SH | DFND | 6 | 458,313 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 63,278 | 2,512,028 | SH | DFND | 7 | 2,373,038 | 0 | 138,990 | |
NISOURCE INC | COM | 65473P105 | 113 | 4,504 | SH | DFND | 4,504 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 1 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 9,096 | 691,164 | SH | DFND | 1 | 690,826 | 0 | 338 | |
NL INDS INC | COM NEW | 629156407 | 10 | 1,275 | SH | DFND | 1 | 848 | 0 | 427 | |
NLIGHT INC | COM | 65487K100 | 14 | 1,487 | SH | DFND | 1 | 361 | 0 | 1,126 | |
NMI HLDGS INC | CL A | 629209305 | 44,746 | 2,196,679 | SH | DFND | 1 | 2,167,770 | 0 | 28,909 | |
NMI HLDGS INC | CL A | 629209305 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
NMI HLDGS INC | CL A | 629209305 | 29,479 | 1,447,193 | SH | DFND | 6 | 1,447,193 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 9,850 | 483,554 | SH | DFND | 7 | 483,554 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1 | 49 | SH | DFND | 1 | 37 | 0 | 12 | |
NOBLE CORP NEW | ORD SHS A | G65431127 | 751 | 25,392 | SH | DFND | 1 | 24,597 | 0 | 795 | |
NOBLE CORP NEW | ORD SHS A | G65431127 | 4 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
NOBLE CORP NEW | ORD SHS A | G65431127 | 665 | 22,473 | SH | DFND | 7 | 22,473 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 6,954 | 1,628,637 | SH | DFND | 1 | 1,537,336 | 0 | 91,301 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 4,884 | 1,143,797 | SH | DFND | 3 | 6,198 | 0 | 1,137,599 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 98,670 | 6,948,580 | SH | DFND | 1 | 6,948,508 | 0 | 72 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 531 | 37,382 | SH | DFND | 2 | 37,382 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 11,581 | 815,557 | SH | DFND | 7 | 815,557 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 307 | 93,126 | SH | DFND | 1 | 56,920 | 0 | 36,206 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 781 | 236,778 | SH | DFND | 3 | 0 | 0 | 236,778 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 19,279 | 4,101,881 | SH | DFND | 1 | 4,101,716 | 0 | 165 | |
NOODLES & CO | COM CL A | 65540B105 | 6,517 | 1,386,650 | SH | DFND | 6 | 1,386,650 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 1,156 | 245,960 | SH | DFND | 7 | 245,960 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 31 | 11,633 | SH | DFND | 1 | 823 | 0 | 10,810 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 6 | 2,142 | SH | DFND | 3 | 0 | 0 | 2,142 | |
NORDSON CORP | COM | 655663102 | 40,810 | 192,256 | SH | DFND | 1 | 189,932 | 0 | 2,324 | |
NORDSON CORP | COM | 655663102 | 37,465 | 176,497 | SH | DFND | 3 | 0 | 0 | 176,497 | |
NORDSTROM INC | COM | 655664100 | 83,789 | 5,008,300 | SH | DFND | 1 | 5,006,122 | 0 | 2,178 | |
NORDSTROM INC | COM | 655664100 | 155 | 9,286 | SH | DFND | 3 | 128 | 0 | 9,158 | |
NORDSTROM INC | COM | 655664100 | 9,390 | 561,294 | SH | DFND | 7 | 561,294 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 244,130 | 1,164,464 | SH | DFND | 1 | 1,157,032 | 0 | 7,432 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 53,634 | 255,826 | SH | DFND | 3 | 1,904 | 0 | 253,922 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,032 | 38,310 | SH | DFND | 7 | 17,517 | 0 | 20,793 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 10 | 286 | SH | DFND | 1 | 0 | 0 | 286 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 2 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 6 | 208 | SH | DFND | 3 | 0 | 0 | 208 | |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 145,938 | 5,324,247 | SH | DFND | 1 | 5,323,259 | 0 | 988 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 2,167 | 79,041 | SH | DFND | 2 | 79,041 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,837 | 67,014 | SH | DFND | 3 | 494 | 0 | 66,520 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 11,022 | 402,100 | SH | DFND | 6 | 402,100 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 2,393 | 87,300 | SH | DFND | 7 | 87,300 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 418,561 | 4,892,021 | SH | DFND | 1 | 4,887,340 | 0 | 4,681 | |
NORTHERN TR CORP | COM | 665859104 | 237,488 | 2,775,689 | SH | DFND | 3 | 1,581 | 0 | 2,774,108 | |
NORTHERN TR CORP | COM | 665859104 | 39,728 | 464,327 | SH | DFND | 6 | 464,327 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 96,543 | 1,128,363 | SH | DFND | 7 | 1,128,363 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 50 | 3,519 | SH | DFND | 1 | 324 | 0 | 3,195 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
NORTHRIM BANCORP INC | COM | 666762109 | 36 | 871 | SH | DFND | 1 | 15 | 0 | 856 | |
NORTHRIM BANCORP INC | COM | 666762109 | 6 | 155 | SH | DFND | 3 | 0 | 0 | 155 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,423,952 | 5,153,837 | SH | DFND | 1 | 5,148,970 | 0 | 4,867 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 199,495 | 424,169 | SH | DFND | 2 | 424,169 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 264,552 | 562,494 | SH | DFND | 3 | 3,298 | 0 | 559,196 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 57,153 | 121,519 | SH | DFND | 6 | 121,519 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 148,053 | 314,791 | SH | DFND | 7 | 290,573 | 0 | 24,218 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 7 | SH | DFND | 7 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,539 | 113,952 | SH | DFND | 1 | 111,703 | 0 | 2,249 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4 | 308 | SH | DFND | 3 | 0 | 0 | 308 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 39 | 897 | SH | DFND | 1 | 240 | 0 | 657 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 4 | 81 | SH | DFND | 7 | 81 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 3 | 123 | SH | DFND | 1 | 46 | 0 | 77 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 7,555 | 153,305 | SH | DFND | 1 | 151,479 | 0 | 1,826 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 10 | 199 | SH | DFND | 3 | 0 | 0 | 199 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 244 | 4,943 | SH | DFND | 6 | 4,943 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 907 | 18,401 | SH | DFND | 7 | 18,401 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 330,876 | 16,428,817 | SH | DFND | 1 | 16,412,320 | 0 | 16,497 | |
NORTONLIFELOCK INC | COM | 668771108 | 71 | 3,508 | SH | DFND | 2 | 3,508 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 52,379 | 2,600,735 | SH | DFND | 3 | 5,674 | 0 | 2,595,061 | |
NORTONLIFELOCK INC | COM | 668771108 | 36,316 | 1,803,190 | SH | DFND | 6 | 1,803,190 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 104,546 | 5,190,977 | SH | DFND | 7 | 5,031,433 | 0 | 159,544 | |
NORTONLIFELOCK INC | COM | 668771108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,897 | 519,063 | SH | DFND | 1 | 506,396 | 0 | 12,667 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 220 | 19,343 | SH | DFND | 3 | 408 | 0 | 18,935 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 21 | 1,872 | SH | DFND | 1,872 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 286,273 | 17,693,017 | SH | DFND | 1 | 17,670,923 | 0 | 22,094 | |
NOV INC | COM | 62955J103 | 29 | 1,812 | SH | DFND | 3 | 0 | 0 | 1,812 | |
NOV INC | COM | 62955J103 | 9,711 | 600,200 | SH | DFND | 6 | 600,200 | 0 | 0 | |
NOV INC | COM | 62955J103 | 3,324 | 205,432 | SH | DFND | 7 | 205,432 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 123,920 | 1,452,751 | SH | DFND | 1 | 1,452,424 | 0 | 327 | |
NOVA LTD | COM | M7516K103 | 15,864 | 185,980 | SH | DFND | 6 | 185,980 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 4,141 | 48,463 | SH | DFND | 7 | 48,463 | 0 | 0 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 103,858 | 22,003,787 | SH | DFND | 1 | 22,003,787 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 13,497 | 2,859,428 | SH | DFND | 2 | 2,859,428 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 647 | 137,083 | SH | DFND | 7 | 137,083 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 15,267 | 132,007 | SH | DFND | 1 | 130,762 | 0 | 1,245 | |
NOVANTA INC | COM | 67000B104 | 82 | 713 | SH | DFND | 3 | 0 | 0 | 713 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 39,050 | 513,746 | SH | DFND | 1 | 475,478 | 0 | 38,268 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 69,415 | 913,234 | SH | DFND | 3 | 15,834 | 0 | 897,400 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 666 | 8,758 | SH | DFND | 6 | 8,758 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 63 | 3,466 | SH | DFND | 1 | 650 | 0 | 2,816 | |
NOVAVAX INC | COM NEW | 670002401 | 1 | 55 | SH | DFND | 3 | 1 | 0 | 54 | |
NOVAVAX INC | COM NEW | 670002401 | 1 | 44 | SH | DFND | 7 | 44 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 6,367 | 63,905 | SH | DFND | 1 | 27,707 | 0 | 36,198 | |
NOVO-NORDISK A S | ADR | 670100205 | 57,844 | 580,587 | SH | DFND | 3 | 14,570 | 0 | 566,017 | |
NOVO-NORDISK A S | ADR | 670100205 | 727 | 7,300 | SH | DFND | 6 | 7,300 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 27 | 273 | SH | DFND | 7 | 273 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 706,117 | 9,293,462 | SH | DFND | 1 | 9,291,704 | 0 | 1,758 | |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 1,028 | 1,150,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 459,402 | 6,046,359 | SH | DFND | 2 | 6,046,359 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,681 | 35,287 | SH | DFND | 3 | 616 | 0 | 34,671 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 4,939 | 65,000 | SH | DFND | 7 | 65,000 | 0 | 0 | |
NOW INC | COM | 67011P100 | 18,741 | 1,864,819 | SH | DFND | 1 | 1,863,047 | 0 | 1,772 | |
NOW INC | COM | 67011P100 | 11 | 1,055 | SH | DFND | 3 | 0 | 0 | 1,055 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 5,918 | 5,559,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 144,534 | 3,776,704 | SH | DFND | 1 | 3,753,967 | 0 | 22,737 | |
NRG ENERGY INC | COM NEW | 629377508 | 10,544 | 275,528 | SH | DFND | 2 | 275,528 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 9,951 | 260,022 | SH | DFND | 3 | 5,891 | 0 | 254,131 | |
NRG ENERGY INC | COM NEW | 629377508 | 552 | 14,428 | SH | DFND | 7 | 14,428 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 21,162 | 4,809,460 | SH | DFND | 1 | 4,809,460 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,167 | 947,006 | SH | DFND | 2 | 947,006 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 149 | 33,900 | SH | DFND | 7 | 33,900 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 149 | 4,456 | SH | DFND | 1 | 852 | 0 | 3,604 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 664,513 | 6,210,984 | SH | DFND | 1 | 6,195,646 | 0 | 15,338 | |
NUCOR CORP | COM | 670346105 | 131,809 | 1,231,975 | SH | DFND | 2 | 1,231,975 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 36,240 | 338,721 | SH | DFND | 3 | 1,692 | 0 | 337,029 | |
NUCOR CORP | COM | 670346105 | 7,051 | 65,901 | SH | DFND | 7 | 65,901 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2 | 21 | SH | DFND | 21 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 21,964 | 1,685,651 | SH | DFND | 1 | 1,684,911 | 0 | 740 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 5,390 | 461,514 | SH | DFND | 1 | 461,124 | 0 | 390 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 4,304 | 368,453 | SH | DFND | 2 | 368,453 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 181 | 5,653 | SH | DFND | 3 | 0 | 0 | 5,653 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 20 | 694 | SH | DFND | 3 | 0 | 0 | 694 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 5 | 160 | SH | DFND | 3 | 0 | 0 | 160 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 85 | 2,754 | SH | DFND | 3 | 0 | 0 | 2,754 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 23 | 699 | SH | DFND | 3 | 0 | 0 | 699 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 1 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 396,079 | 19,014,855 | SH | DFND | 1 | 19,014,131 | 0 | 724 | |
NUTANIX INC | CL A | 67059N108 | 313,282 | 15,039,957 | SH | DFND | 2 | 15,039,957 | 0 | 0 | |
NUTEX HEALTH INC | COM | 67079U108 | 0 | 219 | SH | DFND | 1 | 166 | 0 | 53 | |
NUTRIEN LTD | COM | 67077M108 | 1,680,235 | 20,148,251 | SH | DFND | 1 | 20,138,595 | 0 | 9,656 | |
NUTRIEN LTD | COM | 67077M108 | 51,487 | 617,474 | SH | DFND | 2 | 617,474 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 25,633 | 307,367 | SH | DFND | 3 | 854 | 0 | 306,513 | |
NUTRIEN LTD | COM | 67077M108 | 85,640 | 1,026,903 | SH | DFND | 6 | 1,026,903 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 28,522 | 342,014 | SH | DFND | 7 | 320,614 | 0 | 21,400 | |
NUVALENT INC | COM | 670703107 | 95,463 | 4,910,668 | SH | DFND | 1 | 4,910,668 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 29,852 | 1,535,578 | SH | DFND | 2 | 1,535,578 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 8 | 425 | SH | DFND | 7 | 425 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,889 | 43,126 | SH | DFND | 1 | 42,061 | 0 | 1,065 | |
NUVASIVE INC | COM | 670704105 | 3 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
NUVASIVE INC | COM | 670704105 | 2 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 49,364 | 22,037,342 | SH | DFND | 1 | 22,030,451 | 0 | 6,891 | |
NUVATION BIO INC | COM CL A | 67080N101 | 17,455 | 7,792,555 | SH | DFND | 2 | 7,792,555 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 0 | 166 | SH | DFND | 3 | 2 | 0 | 164 | |
NUVATION BIO INC | COM CL A | 67080N101 | 43 | 19,400 | SH | DFND | 7 | 19,400 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 0 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 106,404 | 3,937,137 | SH | DFND | 1 | 3,934,714 | 0 | 2,423 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 214 | 7,903 | SH | DFND | 7 | 7,903 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 79,508 | 642,123 | SH | DFND | 1 | 641,875 | 0 | 248 | |
NV5 GLOBAL INC | COM | 62945V109 | 44 | 359 | SH | DFND | 3 | 0 | 0 | 359 | |
NV5 GLOBAL INC | COM | 62945V109 | 9 | 74 | SH | DFND | 7 | 74 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 3 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
NVE CORP | COM NEW | 629445206 | 2 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 48,178 | 1,524,140 | SH | DFND | 1 | 1,519,356 | 0 | 4,784 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 197 | 6,231 | SH | DFND | 3 | 0 | 0 | 6,231 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 29 | 932 | SH | DFND | 7 | 932 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,488,706 | 102,880,851 | SH | DFND | 1 | 102,782,478 | 0 | 98,373 | |
NVIDIA CORPORATION | COM | 67066G104 | 30,784 | 253,596 | SH | DFND | 1,9 | 253,596 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,339,642 | 27,511,671 | SH | DFND | 2 | 27,511,671 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 664,919 | 5,477,544 | SH | DFND | 3 | 39,369 | 0 | 5,438,175 | |
NVIDIA CORPORATION | COM | 67066G104 | 163,496 | 1,346,867 | SH | DFND | 6 | 1,346,867 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 266,856 | 2,198,334 | SH | DFND | 7 | 2,122,698 | 0 | 75,636 | |
NVIDIA CORPORATION | COM | 67066G104 | 442 | 3,645 | SH | DFND | 3,645 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 150,417 | 37,726 | SH | DFND | 1 | 37,645 | 0 | 81 | |
NVR INC | COM | 62944T105 | 1,838 | 461 | SH | DFND | 2 | 461 | 0 | 0 | |
NVR INC | COM | 62944T105 | 143 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
NVR INC | COM | 62944T105 | 1,702 | 427 | SH | DFND | 7 | 427 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,825,227 | 19,152,786 | SH | DFND | 1 | 19,148,359 | 0 | 4,427 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 33,487 | 227,014 | SH | DFND | 1,9 | 227,014 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 85,326 | 578,439 | SH | DFND | 2 | 578,439 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 235,468 | 1,596,285 | SH | DFND | 3 | 5,693 | 0 | 1,590,592 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 71,497 | 484,691 | SH | DFND | 6 | 484,691 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 103,827 | 703,864 | SH | DFND | 7 | 674,732 | 0 | 29,132 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 250,993 | 19,381,692 | SH | DFND | 1 | 19,372,195 | 0 | 9,497 | |
O-I GLASS INC | COM | 67098H104 | 3,148 | 243,122 | SH | DFND | 2 | 243,122 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 164 | 12,679 | SH | DFND | 3 | 38 | 0 | 12,641 | |
O-I GLASS INC | COM | 67098H104 | 2,940 | 227,046 | SH | DFND | 7 | 227,046 | 0 | 0 | |
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 22,698 | 29,651,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 578,150 | 23,578,700 | SH | DFND | 1 | 23,576,633 | 0 | 2,067 | |
OAK STR HEALTH INC | COM | 67181A107 | 1,403 | 57,238 | SH | DFND | 2 | 57,238 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 92 | 3,737 | SH | DFND | 3 | 0 | 0 | 3,737 | |
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 1,064 | 1,390,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 1,121 | 45,700 | SH | DFND | 6 | 45,700 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 40,424 | 1,648,602 | SH | DFND | 7 | 1,648,602 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 2,936 | 164,321 | SH | DFND | 1 | 164,321 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 243 | 13,600 | SH | DFND | 2 | 13,600 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 23 | 3,883 | SH | DFND | 1 | 3,883 | 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 | 6,209 | 156,707 | SH | DFND | 1 | 156,657 | 0 | 50 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,291,026 | 21,009,375 | SH | DFND | 1 | 20,983,585 | 0 | 25,790 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 224,860 | 3,659,236 | SH | DFND | 2 | 3,659,236 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 64,834 | 1,055,064 | SH | DFND | 3 | 10,141 | 0 | 1,044,923 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 15,271 | 248,505 | SH | DFND | 6 | 248,505 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 84 | 2,121 | SH | DFND | 7 | 2,121 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 28,291 | 460,398 | SH | DFND | 7 | 391,558 | 0 | 68,840 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 74 | 1,206 | SH | DFND | 1,206 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 36,026 | 4,525,872 | SH | DFND | 1 | 4,522,645 | 0 | 3,227 | |
OCEANEERING INTL INC | COM | 675232102 | 791 | 99,378 | SH | DFND | 2 | 99,378 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 4 | 523 | SH | DFND | 3 | 0 | 0 | 523 | |
OCEANEERING INTL INC | COM | 675232102 | 12,578 | 1,580,200 | SH | DFND | 6 | 1,580,200 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,347 | 294,903 | SH | DFND | 7 | 294,903 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 34 | 1,833 | SH | DFND | 1 | 541 | 0 | 1,292 | |
OCEANFIRST FINL CORP | COM | 675234108 | 2 | 95 | SH | DFND | 3 | 0 | 0 | 95 | |
OCUGEN INC | COM | 67577C105 | 6 | 3,268 | SH | DFND | 1 | 1,274 | 0 | 1,994 | |
OCUGEN INC | COM | 67577C105 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 21 | 5,035 | SH | DFND | 1 | 456 | 0 | 4,579 | |
OCWEN FINL CORP | COM NEW | 675746606 | 7 | 298 | SH | DFND | 1 | 177 | 0 | 121 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 6 | 5,296 | SH | DFND | 1 | 1,806 | 0 | 3,490 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 74 | 5,277 | SH | DFND | 1 | 256 | 0 | 5,021 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 14,272 | 567,942 | SH | DFND | 1 | 564,478 | 0 | 3,464 | |
OFG BANCORP | COM | 67103X102 | 352 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 210,192 | 5,765,007 | SH | DFND | 1 | 5,761,981 | 0 | 3,026 | |
OGE ENERGY CORP | COM | 670837103 | 3,856 | 105,769 | SH | DFND | 2 | 105,769 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 475 | 13,035 | SH | DFND | 3 | 338 | 0 | 12,697 | |
OGE ENERGY CORP | COM | 670837103 | 8,071 | 221,377 | SH | DFND | 6 | 221,377 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 41,763 | 1,145,441 | SH | DFND | 7 | 1,145,441 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 19 | 509 | SH | DFND | 509 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 3 | 104 | SH | DFND | 1 | 100 | 0 | 4 | |
OIL DRI CORP AMER | COM | 677864100 | 4 | 159 | SH | DFND | 1 | 101 | 0 | 58 | |
OIL STS INTL INC | COM | 678026105 | 10,937 | 2,811,559 | SH | DFND | 1 | 2,794,372 | 0 | 17,187 | |
OIL STS INTL INC | COM | 678026105 | 1,475 | 379,227 | SH | DFND | 2 | 379,227 | 0 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 8,271 | 10,651,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 9,611 | 11,510,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 431,683 | 7,590,702 | SH | DFND | 1 | 7,589,661 | 0 | 1,041 | |
OKTA INC | CL A | 679295105 | 35,333 | 621,296 | SH | DFND | 2 | 621,296 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 21,924 | 385,511 | SH | DFND | 3 | 1,941 | 0 | 383,570 | |
OKTA INC | CL A | 679295105 | 11,448 | 201,293 | SH | DFND | 6 | 201,293 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 152 | 2,678 | SH | DFND | 7 | 2,678 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 170,826 | 17,887,520 | SH | DFND | 1 | 17,884,957 | 0 | 2,563 | |
OLAPLEX HLDGS INC | COM | 679369108 | 81,918 | 8,577,779 | SH | DFND | 2 | 8,577,779 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 1 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
OLAPLEX HLDGS INC | COM | 679369108 | 598 | 62,647 | SH | DFND | 7 | 58,847 | 0 | 3,800 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 413,047 | 1,660,356 | SH | DFND | 1 | 1,656,205 | 0 | 4,151 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 35,547 | 142,890 | SH | DFND | 2 | 142,890 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18,846 | 75,756 | SH | DFND | 3 | 294 | 0 | 75,462 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 33 | 133 | SH | DFND | 6 | 133 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 51,411 | 206,660 | SH | DFND | 7 | 196,620 | 0 | 10,040 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 8,856 | 537,676 | SH | DFND | 1 | 525,038 | 0 | 12,638 | |
OLD NATL BANCORP IND | COM | 680033107 | 16 | 988 | SH | DFND | 3 | 0 | 0 | 988 | |
OLD NATL BANCORP IND | COM | 680033107 | 5 | 329 | SH | DFND | 7 | 329 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 200,236 | 9,566,921 | SH | DFND | 1 | 9,556,801 | 0 | 10,120 | |
OLD REP INTL CORP | COM | 680223104 | 399 | 19,051 | SH | DFND | 2 | 19,051 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 6,455 | 308,428 | SH | DFND | 3 | 4,136 | 0 | 304,292 | |
OLD REP INTL CORP | COM | 680223104 | 53 | 2,544 | SH | DFND | 7 | 2,544 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 19 | 930 | SH | DFND | 930 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 7 | 525 | SH | DFND | 1 | 296 | 0 | 229 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 146 | 11,211 | SH | DFND | 7 | 11,211 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1 | 354 | SH | DFND | 1 | 60 | 0 | 294 | |
OLIN CORP | COM PAR $1 | 680665205 | 223,769 | 5,218,490 | SH | DFND | 1 | 5,209,652 | 0 | 8,838 | |
OLIN CORP | COM PAR $1 | 680665205 | 183 | 4,261 | SH | DFND | 3 | 50 | 0 | 4,211 | |
OLIN CORP | COM PAR $1 | 680665205 | 29,000 | 676,302 | SH | DFND | 6 | 676,302 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 53,429 | 1,246,006 | SH | DFND | 7 | 1,235,006 | 0 | 11,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 126,921 | 10,454,808 | SH | DFND | 1 | 10,454,808 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 24,317 | 2,003,009 | SH | DFND | 2 | 2,003,009 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 641 | 52,800 | SH | DFND | 6 | 52,800 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 1,700 | 140,000 | SH | DFND | 7 | 140,000 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 342,473 | 6,637,083 | SH | DFND | 1 | 6,635,684 | 0 | 1,399 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 134,683 | 2,610,138 | SH | DFND | 2 | 2,610,138 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 13 | 259 | SH | DFND | 3 | 14 | 0 | 245 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 6,442 | 124,841 | SH | DFND | 6 | 124,841 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 835 | 16,174 | SH | DFND | 7 | 12,174 | 0 | 4,000 | |
OLO INC | CL A | 68134L109 | 14 | 1,759 | SH | DFND | 1 | 534 | 0 | 1,225 | |
OLYMPIC STEEL INC | COM | 68162K106 | 734 | 32,185 | SH | DFND | 1 | 31,800 | 0 | 385 | |
OMEGA FLEX INC | COM | 682095104 | 91 | 981 | SH | DFND | 1 | 25 | 0 | 956 | |
OMEGA FLEX INC | COM | 682095104 | 3 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 204 | 6,922 | SH | DFND | 1 | 1,762 | 0 | 5,160 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 676 | 22,914 | SH | DFND | 3 | 781 | 0 | 22,133 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 14 | 461 | SH | DFND | 7 | 461 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 19 | 639 | SH | DFND | 639 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 16,213 | 2,991,374 | SH | DFND | 1 | 2,991,299 | 0 | 75 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 8,739 | 1,612,329 | SH | DFND | 2 | 1,612,329 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 3 | 1,004 | SH | DFND | 1 | 614 | 0 | 390 | |
OMNICELL COM | COM | 68213N109 | 13,375 | 153,680 | SH | DFND | 1 | 152,430 | 0 | 1,250 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 4,987 | 4,700,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 113 | 1,303 | SH | DFND | 3 | 68 | 0 | 1,235 | |
OMNICELL COM | COM | 68213N109 | 16,748 | 192,440 | SH | DFND | 6 | 192,440 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 4,156 | 47,758 | SH | DFND | 7 | 47,758 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 125,021 | 1,981,631 | SH | DFND | 1 | 1,970,654 | 0 | 10,977 | |
OMNICOM GROUP INC | COM | 681919106 | 6,286 | 99,637 | SH | DFND | 3 | 460 | 0 | 99,177 | |
OMNICOM GROUP INC | COM | 681919106 | 15 | 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 | 358,371 | 22,328,435 | SH | DFND | 1 | 22,328,435 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 87,407 | 5,445,910 | SH | DFND | 2 | 5,445,910 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,470 | 153,900 | SH | DFND | 6 | 153,900 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,098 | 68,408 | SH | DFND | 7 | 68,408 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 20,014 | 15,179,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 20,224 | 6,711,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,568,365 | 41,205,921 | SH | DFND | 1 | 41,188,108 | 0 | 17,813 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,378 | 214,639 | SH | DFND | 1,9 | 214,639 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 158,678 | 2,545,771 | SH | DFND | 2 | 2,545,771 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 65,725 | 1,054,460 | SH | DFND | 3 | 7,372 | 0 | 1,047,088 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 21,158 | 339,456 | SH | DFND | 6 | 339,456 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 573 | 190,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 386 | 128,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,956 | 255,989 | SH | DFND | 7 | 151,744 | 0 | 104,245 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 7 | 740 | SH | DFND | 1 | 282 | 0 | 458 | |
ONCORUS INC | COM | 68236R103 | 0 | 83 | SH | DFND | 1 | 62 | 0 | 21 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 2 | 2,433 | SH | DFND | 1 | 1,622 | 0 | 811 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 2 | 565 | SH | DFND | 1 | 196 | 0 | 369 | |
ONE GAS INC | COM | 68235P108 | 31,469 | 447,072 | SH | DFND | 1 | 445,267 | 0 | 1,805 | |
ONE GAS INC | COM | 68235P108 | 230 | 3,264 | SH | DFND | 3 | 0 | 0 | 3,264 | |
ONE GAS INC | COM | 68235P108 | 457 | 6,486 | SH | DFND | 7 | 6,486 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 28 | 1,355 | SH | DFND | 1 | 182 | 0 | 1,173 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONE STOP SYS INC | COM | 68247W109 | 0 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 209,711 | 7,104,046 | SH | DFND | 1 | 7,101,680 | 0 | 2,366 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 10 | 330 | SH | DFND | 3 | 0 | 0 | 330 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 12,558 | 425,396 | SH | DFND | 6 | 425,396 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 60,030 | 2,033,542 | SH | DFND | 7 | 2,003,450 | 0 | 30,092 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7,795 | 152,128 | SH | DFND | 1 | 124,207 | 0 | 27,921 | |
ONEOK INC NEW | COM | 682680103 | 19,130 | 373,348 | SH | DFND | 3 | 3,362 | 0 | 369,986 | |
ONEOK INC NEW | COM | 682680103 | 59 | 1,157 | SH | DFND | 7 | 1,157 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 9 | 1,090 | SH | DFND | 1 | 194 | 0 | 896 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 23,128 | 2,753,350 | SH | DFND | 1 | 2,748,535 | 0 | 4,815 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 12,778 | 1,521,230 | SH | DFND | 6 | 1,521,230 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 2,223 | 264,600 | SH | DFND | 7 | 264,600 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 29 | 952 | SH | DFND | 1 | 43 | 0 | 909 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 3 | 104 | SH | DFND | 3 | 0 | 0 | 104 | |
ONTO INNOVATION INC | COM | 683344105 | 27,046 | 422,261 | SH | DFND | 1 | 420,917 | 0 | 1,344 | |
ONTO INNOVATION INC | COM | 683344105 | 35 | 543 | SH | DFND | 3 | 0 | 0 | 543 | |
ONTO INNOVATION INC | COM | 683344105 | 15,324 | 239,250 | SH | DFND | 6 | 239,250 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 2,746 | 42,869 | SH | DFND | 7 | 42,869 | 0 | 0 | |
OOMA INC | COM | 683416101 | 1,609 | 130,837 | SH | DFND | 1 | 129,130 | 0 | 1,707 | |
OP BANCORP | COM | 67109R109 | 9 | 801 | SH | DFND | 1 | 330 | 0 | 471 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 2,054 | 255,428 | SH | DFND | 1 | 253,346 | 0 | 2,082 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 3 | 354 | SH | DFND | 3 | 0 | 0 | 354 | |
OPEN TEXT CORP | COM | 683715106 | 288,457 | 10,913,199 | SH | DFND | 1 | 10,908,162 | 0 | 5,037 | |
OPEN TEXT CORP | COM | 683715106 | 208 | 7,859 | SH | DFND | 2 | 7,859 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 35,858 | 1,356,674 | SH | DFND | 3 | 1,879 | 0 | 1,354,795 | |
OPEN TEXT CORP | COM | 683715106 | 18,456 | 698,175 | SH | DFND | 6 | 698,175 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 43,662 | 1,651,696 | SH | DFND | 7 | 1,651,696 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 35,222 | 11,325,434 | SH | DFND | 1 | 11,313,044 | 0 | 12,390 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 0 | 95 | SH | DFND | 3 | 0 | 0 | 95 | |
OPKO HEALTH INC | COM | 68375N103 | 13 | 6,731 | SH | DFND | 1 | 2,318 | 0 | 4,413 | |
OPKO HEALTH INC | COM | 68375N103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
OPORTUN FINL CORP | COM | 68376D104 | 12 | 2,787 | SH | DFND | 1 | 416 | 0 | 2,371 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,580 | 50,999 | SH | DFND | 1 | 50,913 | 0 | 86 | |
OPPFI INC | COM CL A | 68386H103 | 3 | 1,183 | SH | DFND | 1 | 116 | 0 | 1,067 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 15 | 1,004 | SH | DFND | 1 | 199 | 0 | 805 | |
OPTINOSE INC | COM | 68404V100 | 27,707 | 7,570,145 | SH | DFND | 1 | 7,570,145 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 17,861 | 4,880,050 | SH | DFND | 2 | 4,880,050 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 152 | 41,425 | SH | DFND | 3 | 1,009 | 0 | 40,416 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 449,957 | 14,297,976 | SH | DFND | 1 | 14,294,809 | 0 | 3,167 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 22,361 | 710,553 | SH | DFND | 2 | 710,553 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 20 | 636 | SH | DFND | 3 | 0 | 0 | 636 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 33,970 | 1,079,428 | SH | DFND | 6 | 1,079,428 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 11,149 | 354,289 | SH | DFND | 7 | 243,448 | 0 | 110,841 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 20 | 648 | SH | DFND | 648 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 779,621 | 12,766,024 | SH | DFND | 1 | 12,672,826 | 0 | 93,198 | |
ORACLE CORP | COM | 68389X105 | 235,956 | 3,863,690 | SH | DFND | 2 | 3,863,690 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 166,290 | 2,722,933 | SH | DFND | 3 | 33,937 | 0 | 2,688,996 | |
ORACLE CORP | COM | 68389X105 | 40 | 649 | SH | DFND | 7 | 649 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 149 | 2,436 | SH | DFND | 2,436 | 0 | 0 | ||
ORAGENICS INC | COM PAR | 684023302 | 35 | 155,806 | SH | DFND | 1 | 155,806 | 0 | 0 | |
ORAGENICS INC | COM PAR | 684023302 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 244 | 37,686 | SH | DFND | 1 | 37,419 | 0 | 267 | |
ORANGE | SPONSORED ADR | 684060106 | 6,990 | 777,551 | SH | DFND | 1 | 763,429 | 0 | 14,122 | |
ORANGE | SPONSORED ADR | 684060106 | 1,278 | 142,155 | SH | DFND | 3 | 0 | 0 | 142,155 | |
ORANGE | SPONSORED ADR | 684060106 | 135 | 15,072 | SH | DFND | 6 | 15,072 | 0 | 0 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 8 | 214 | SH | DFND | 3 | 0 | 0 | 214 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 59 | 15,626 | SH | DFND | 1 | 2,056 | 0 | 13,570 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 0 | 272 | SH | DFND | 3 | 0 | 0 | 272 | |
ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 | 4,306 | 8,611,375 | SH | DFND | 4 | 8,611,375 | 0 | 0 | |
ORCHID IS CAP INC | COM NEW | 68571X301 | 103 | 12,557 | SH | DFND | 1 | 1,196 | 0 | 11,361 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 792,179 | 1,126,294 | SH | DFND | 1 | 1,123,709 | 0 | 2,585 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,404 | 11,949 | SH | DFND | 1,9 | 11,949 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 110,927 | 157,713 | SH | DFND | 2 | 157,713 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 80,949 | 115,090 | SH | DFND | 3 | 672 | 0 | 114,418 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,344 | 9,019 | SH | DFND | 7 | 5,384 | 0 | 3,635 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 9 | 2,707 | SH | DFND | 1 | 459 | 0 | 2,248 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 33,559 | 1,434,132 | SH | DFND | 1 | 1,423,584 | 0 | 10,548 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 603 | 25,754 | SH | DFND | 3 | 473 | 0 | 25,281 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 0 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 9,732 | 3,041,396 | SH | DFND | 1 | 3,041,368 | 0 | 28 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 4,180 | 1,306,121 | SH | DFND | 2 | 1,306,121 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 3 | 875 | SH | DFND | 7 | 875 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 32 | 824 | SH | DFND | 1 | 154 | 0 | 670 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 15 | 2,950 | SH | DFND | 1 | 395 | 0 | 2,555 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 1 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 4,296 | 321,833 | SH | DFND | 1 | 319,228 | 0 | 2,605 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 22 | 1,679 | SH | DFND | 3 | 0 | 0 | 1,679 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 4 | 1,328 | SH | DFND | 1 | 0 | 0 | 1,328 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 26 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 268 | 30,668 | SH | DFND | 1 | 18,217 | 0 | 12,451 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 3 | 291 | SH | DFND | 3 | 1 | 0 | 290 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 786 | 11,129 | SH | DFND | 1 | 6,599 | 0 | 4,530 | |
ORIX CORP | SPONSORED ADR | 686330101 | 29,431 | 416,450 | SH | DFND | 3 | 1,377 | 0 | 415,073 | |
ORIX CORP | SPONSORED ADR | 686330101 | 24 | 338 | SH | DFND | 7 | 338 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 64,453 | 19,741,019 | SH | DFND | 1 | 19,741,019 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 7 | 2,100 | SH | DFND | 1,10 | 2,100 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 2,675 | 819,329 | SH | DFND | 7 | 819,329 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,010 | 34,922 | SH | DFND | 1 | 33,518 | 0 | 1,404 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 19 | 226 | SH | DFND | 3 | 0 | 0 | 226 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1 | 11 | SH | DFND | 7 | 11 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 4 | 147 | SH | DFND | 1 | 39 | 0 | 108 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 8,930 | 373,342 | SH | DFND | 6 | 373,342 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,311 | 96,610 | SH | DFND | 7 | 96,610 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,099 | 57,502 | SH | DFND | 1 | 56,744 | 0 | 758 | |
ORTHOFIX MED INC | COM | 68752M108 | 4 | 192 | SH | DFND | 7 | 192 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 30 | 651 | SH | DFND | 1 | 125 | 0 | 526 | |
OSCAR HEALTH INC | CL A | 687793109 | 2,239 | 448,697 | SH | DFND | 1 | 447,089 | 0 | 1,608 | |
OSHKOSH CORP | COM | 688239201 | 234,966 | 3,342,808 | SH | DFND | 1 | 3,340,460 | 0 | 2,348 | |
OSHKOSH CORP | COM | 688239201 | 2,358 | 33,550 | SH | DFND | 2 | 33,550 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 76,309 | 1,085,628 | SH | DFND | 3 | 4,402 | 0 | 1,081,226 | |
OSHKOSH CORP | COM | 688239201 | 16,827 | 239,400 | SH | DFND | 6 | 239,400 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 80,190 | 1,140,844 | SH | DFND | 7 | 1,140,844 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 63 | 870 | SH | DFND | 1 | 57 | 0 | 813 | |
OSI SYSTEMS INC | COM | 671044105 | 18 | 245 | SH | DFND | 3 | 0 | 0 | 245 | |
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 2,997 | 666,666 | SH | DFND | 1 | 666,666 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 42,419 | 4,164,596 | SH | DFND | 1 | 4,164,596 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 219,851 | 3,445,947 | SH | DFND | 1 | 3,434,955 | 0 | 10,992 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,037 | 16,252 | SH | DFND | 2 | 16,252 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 16,896 | 264,830 | SH | DFND | 3 | 1,091 | 0 | 263,739 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 16,808 | 263,445 | SH | DFND | 6 | 263,445 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 11,618 | 182,094 | SH | DFND | 7 | 182,094 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 559 | 1,983,353 | SH | DFND | 1 | 1,983,353 | 0 | 0 | |
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 78 | 276,600 | SH | DFND | 7 | 276,600 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 2,847 | 46,281 | SH | DFND | 1 | 45,570 | 0 | 711 | |
OTTER TAIL CORP | COM | 689648103 | 79 | 1,284 | SH | DFND | 3 | 0 | 0 | 1,284 | |
OTTER TAIL CORP | COM | 689648103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 5 | 5,319 | SH | DFND | 1 | 988 | 0 | 4,331 | |
OUTBRAIN INC | COM | 69002R103 | 14 | 3,780 | SH | DFND | 1 | 533 | 0 | 3,247 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 8,403 | 553,163 | SH | DFND | 1 | 543,253 | 0 | 9,910 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 68 | 4,478 | SH | DFND | 3 | 246 | 0 | 4,232 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 590 | 38,848 | SH | DFND | 7 | 38,848 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 8 | 6,752 | SH | DFND | 1 | 1,032 | 0 | 5,720 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 189 | 155,000 | SH | DFND | 3 | 0 | 0 | 155,000 | |
OUTSET MED INC | COM | 690145107 | 86,111 | 5,405,611 | SH | DFND | 1 | 5,405,611 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 28,234 | 1,772,398 | SH | DFND | 2 | 1,772,398 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 368 | 23,086 | SH | DFND | 7 | 23,086 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1 | 341 | SH | DFND | 1 | 341 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 28 | 1,161 | SH | DFND | 1 | 249 | 0 | 912 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 4 | 154 | SH | DFND | 3 | 0 | 0 | 154 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 14 | 579 | SH | DFND | 7 | 579 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 170 | 92,657 | SH | DFND | 1 | 91,400 | 0 | 1,257 | |
OVINTIV INC | COM | 69047Q102 | 598,618 | 13,013,426 | SH | DFND | 1 | 13,004,666 | 0 | 8,760 | |
OVINTIV INC | COM | 69047Q102 | 15,538 | 337,790 | SH | DFND | 2 | 337,790 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 2,615 | 56,856 | SH | DFND | 3 | 588 | 0 | 56,268 | |
OVINTIV INC | COM | 69047Q102 | 13,269 | 288,447 | SH | DFND | 6 | 288,447 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 68,607 | 1,491,452 | SH | DFND | 7 | 1,491,452 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 19 | 419 | SH | DFND | 419 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 203,824 | 8,457,443 | SH | DFND | 1 | 8,455,595 | 0 | 1,848 | |
OWENS & MINOR INC NEW | COM | 690732102 | 142 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 3 | 105 | SH | DFND | 3 | 0 | 0 | 105 | |
OWENS & MINOR INC NEW | COM | 690732102 | 36,330 | 1,507,451 | SH | DFND | 6 | 1,507,451 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 35,336 | 1,466,235 | SH | DFND | 7 | 1,466,235 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 166,165 | 2,113,787 | SH | DFND | 1 | 2,105,522 | 0 | 8,265 | |
OWENS CORNING NEW | COM | 690742101 | 3,377 | 42,963 | SH | DFND | 2 | 42,963 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 19,679 | 250,339 | SH | DFND | 3 | 3,856 | 0 | 246,483 | |
OWENS CORNING NEW | COM | 690742101 | 1,420 | 18,064 | SH | DFND | 7 | 18,064 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 20 | 257 | SH | DFND | 257 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OWLET INC | COM CL A | 69120X107 | 0 | 455 | SH | DFND | 1 | 0 | 0 | 455 | |
OXFORD INDS INC | COM | 691497309 | 941 | 10,483 | SH | DFND | 1 | 10,129 | 0 | 354 | |
OXFORD INDS INC | COM | 691497309 | 2 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
OXFORD LANE CAP CORP | COM | 691543102 | 6 | 1,250 | SH | DFND | 3 | 0 | 0 | 1,250 | |
OXFORD LANE CAP CORP | COM | 691543102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 2 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 58 | 27,626 | SH | DFND | 1 | 27,626 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 84 | 39,774 | SH | DFND | 2 | 39,774 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 10 | 317 | SH | DFND | 1 | 147 | 0 | 170 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 255 | 8,843 | SH | DFND | 1 | 3,399 | 0 | 5,444 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 63 | 2,196 | SH | DFND | 3 | 0 | 0 | 2,196 | |
P10 INC | COM CL A | 69376K106 | 14,050 | 1,335,549 | SH | DFND | 1 | 1,335,549 | 0 | 0 | |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 40,732 | 9,280,371 | SH | DFND | 1 | 9,280,371 | 0 | 0 | |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 3,686 | 839,936 | SH | DFND | 2 | 839,936 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 245,941 | 2,938,714 | SH | DFND | 1 | 2,916,948 | 0 | 21,766 | |
PACCAR INC | COM | 693718108 | 46,758 | 558,699 | SH | DFND | 2 | 558,699 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 47,499 | 567,554 | SH | DFND | 3 | 5,878 | 0 | 561,676 | |
PACCAR INC | COM | 693718108 | 2,555 | 30,529 | SH | DFND | 7 | 23,692 | 0 | 6,837 | |
PACCAR INC | COM | 693718108 | 84 | 1,007 | SH | DFND | 1,007 | 0 | 0 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 1 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 107 | 2,848 | SH | DFND | 3 | 0 | 0 | 2,848 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 93 | 1,889 | SH | DFND | 3 | 0 | 0 | 1,889 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 21 | 504 | SH | DFND | 3 | 0 | 0 | 504 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 4 | 147 | SH | DFND | 3 | 0 | 0 | 147 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 3 | 79 | SH | DFND | 3 | 0 | 0 | 79 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 6 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2 | 42 | SH | DFND | 42 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,091 | 187,996 | SH | DFND | 1 | 174,988 | 0 | 13,008 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2 | 304 | SH | DFND | 3 | 0 | 0 | 304 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 195 | 6,307 | SH | DFND | 1 | 840 | 0 | 5,467 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 47 | 1,533 | SH | DFND | 3 | 0 | 0 | 1,533 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,616 | 49,188 | SH | DFND | 1 | 10,616 | 0 | 38,572 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
PACKAGING CORP AMER | COM | 695156109 | 18,115 | 161,327 | SH | DFND | 1 | 157,651 | 0 | 3,676 | |
PACKAGING CORP AMER | COM | 695156109 | 383 | 3,410 | SH | DFND | 2 | 3,410 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,847 | 16,446 | SH | DFND | 3 | 79 | 0 | 16,367 | |
PACKAGING CORP AMER | COM | 695156109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 5 | 521 | SH | DFND | 1 | 143 | 0 | 378 | |
PACWEST BANCORP DEL | COM | 695263103 | 156,913 | 6,943,074 | SH | DFND | 1 | 6,940,699 | 0 | 2,375 | |
PACWEST BANCORP DEL | COM | 695263103 | 12 | 531 | SH | DFND | 3 | 0 | 0 | 531 | |
PACWEST BANCORP DEL | COM | 695263103 | 32,954 | 1,458,131 | SH | DFND | 6 | 1,458,131 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 49,402 | 2,185,920 | SH | DFND | 7 | 2,125,705 | 0 | 60,215 | |
PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 2,993 | 3,150,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 1,905 | 82,586 | SH | DFND | 1 | 80,960 | 0 | 1,626 | |
PAGERDUTY INC | COM | 69553P100 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
PAGERDUTY INC | COM | 69553P100 | 11 | 459 | SH | DFND | 7 | 459 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 149,076 | 11,267,994 | SH | DFND | 1 | 11,267,994 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 92,140 | 6,964,438 | SH | DFND | 1,9 | 6,964,438 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 26,088 | 1,971,865 | SH | DFND | 6 | 1,971,865 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 13 | 991 | SH | DFND | 7 | 991 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 203 | 24,946 | SH | DFND | 1 | 7,244 | 0 | 17,702 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,165 | 758,325 | SH | DFND | 3 | 4,606 | 0 | 753,719 | |
PALISADE BIO INC | COM | 696389105 | 2 | 20,135 | SH | DFND | 3 | 0 | 0 | 20,135 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 46,855 | 27,725,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 43,634 | 23,535,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 732,444 | 4,471,847 | SH | DFND | 1 | 4,464,580 | 0 | 7,267 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 59,799 | 365,097 | SH | DFND | 3 | 1,192 | 0 | 363,905 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 124 | 756 | SH | DFND | 7 | 756 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 20 | 121 | SH | DFND | 121 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 83 | 995 | SH | DFND | 1 | 179 | 0 | 816 | |
PALOMAR HLDGS INC | COM | 69753M105 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 44 | 2,745 | SH | DFND | 1 | 724 | 0 | 2,021 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 41 | 582 | SH | DFND | 1 | 121 | 0 | 461 | |
PAPA JOHNS INTL INC | COM | 698813102 | 10 | 144 | SH | DFND | 3 | 0 | 0 | 144 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 30 | 1,813 | SH | DFND | 1 | 542 | 0 | 1,271 | |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 2,322 | 3,175,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 3,441 | 3,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 19 | 654 | SH | DFND | 1 | 122 | 0 | 532 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
PARAGON 28 INC | COM | 69913P105 | 14 | 789 | SH | DFND | 1 | 202 | 0 | 587 | |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 4,728 | 153,018 | SH | DFND | 1 | 153,018 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 439 | 23,064 | SH | DFND | 1 | 6,623 | 0 | 16,441 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 485 | 22,530 | SH | DFND | 1 | 3,140 | 0 | 19,390 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 12,942 | 679,716 | SH | DFND | 3 | 8,564 | 0 | 671,152 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 151 | 7,025 | SH | DFND | 3 | 21 | 0 | 7,004 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 120 | 19,260 | SH | DFND | 1 | 2,236 | 0 | 17,024 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 4 | 632 | SH | DFND | 7 | 632 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 6 | 2,433 | SH | DFND | 1 | 258 | 0 | 2,175 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 1 | 460 | SH | DFND | 1 | 129 | 0 | 331 | |
PARK AEROSPACE CORP | COM | 70014A104 | 36 | 3,248 | SH | DFND | 1 | 42 | 0 | 3,206 | |
PARK AEROSPACE CORP | COM | 70014A104 | 1 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 10,424 | 925,769 | SH | DFND | 1 | 912,663 | 0 | 13,106 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2 | 158 | SH | DFND | 3 | 0 | 0 | 158 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 724 | 5,815 | SH | DFND | 1 | 5,704 | 0 | 111 | |
PARK NATL CORP | COM | 700658107 | 22 | 177 | SH | DFND | 3 | 0 | 0 | 177 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 9,284 | 820,898 | SH | DFND | 1 | 820,394 | 0 | 504 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 1,220 | 107,913 | SH | DFND | 2 | 107,913 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 2,630 | 125,495 | SH | DFND | 1 | 125,065 | 0 | 430 | |
PARKE BANCORP INC | COM | 700885106 | 1 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 268,944 | 1,109,915 | SH | DFND | 1 | 1,102,448 | 0 | 7,467 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 58,492 | 241,393 | SH | DFND | 3 | 2,451 | 0 | 238,942 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,533 | 26,962 | SH | DFND | 7 | 12,018 | 0 | 14,944 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 27,597 | 704,010 | SH | DFND | 1 | 703,313 | 0 | 697 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 32,448 | 31,534,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 75 | 1,915 | SH | DFND | 3 | 0 | 0 | 1,915 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 741 | 720,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 1,257 | 32,069 | SH | DFND | 7 | 32,069 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 76 | 48,112 | SH | DFND | 1 | 42,998 | 0 | 5,114 | |
PASSAGE BIO INC | COM | 702712100 | 76 | 60,592 | SH | DFND | 1 | 60,592 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 0 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 39,963 | 1,212,461 | SH | DFND | 1 | 1,204,498 | 0 | 7,963 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 864 | 26,200 | SH | DFND | 7 | 26,200 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 46,882 | 3,592,453 | SH | DFND | 1 | 3,592,453 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 13,667 | 1,047,287 | SH | DFND | 6 | 1,047,287 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 10,244 | 785,010 | SH | DFND | 7 | 785,010 | 0 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 7,972 | 8,151,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 101,820 | 2,322,546 | SH | DFND | 1 | 2,321,226 | 0 | 1,320 | |
PATRICK INDS INC | COM | 703343103 | 664 | 15,136 | SH | DFND | 2 | 15,136 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
PATRICK INDS INC | COM | 703343103 | 3,424 | 78,100 | SH | DFND | 6 | 78,100 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 22,165 | 505,591 | SH | DFND | 7 | 505,591 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 79 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 88 | 3,647 | SH | DFND | 1 | 685 | 0 | 2,962 | |
PATTERSON COS INC | COM | 703395103 | 11 | 467 | SH | DFND | 3 | 0 | 0 | 467 | |
PATTERSON COS INC | COM | 703395103 | 1 | 29 | SH | DFND | 7 | 29 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,378 | 203,606 | SH | DFND | 1 | 153,718 | 0 | 49,888 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 26 | 2,243 | SH | DFND | 3 | 0 | 0 | 2,243 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4 | 329 | SH | DFND | 7 | 329 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 1 | 724 | SH | DFND | 1 | 724 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 0 | 325 | SH | DFND | 3 | 0 | 0 | 325 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 22 | 3,645 | SH | DFND | 1 | 961 | 0 | 2,684 | |
PAYCHEX INC | COM | 704326107 | 153,576 | 1,368,648 | SH | DFND | 1 | 1,356,880 | 0 | 11,768 | |
PAYCHEX INC | COM | 704326107 | 22 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 45,174 | 402,584 | SH | DFND | 3 | 1,835 | 0 | 400,749 | |
PAYCHEX INC | COM | 704326107 | 268 | 2,391 | SH | DFND | 6 | 2,391 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,332 | 56,428 | SH | DFND | 7 | 41,860 | 0 | 14,568 | |
PAYCHEX INC | COM | 704326107 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 225,157 | 682,315 | SH | DFND | 1 | 659,721 | 0 | 22,594 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 26,231 | 79,490 | SH | DFND | 2 | 79,490 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 22,181 | 67,217 | SH | DFND | 3 | 606 | 0 | 66,611 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,640 | 17,092 | SH | DFND | 6 | 17,092 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,506 | 7,595 | SH | DFND | 7 | 2,843 | 0 | 4,752 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 14 | 461 | SH | DFND | 1 | 215 | 0 | 246 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 31,575 | 130,703 | SH | DFND | 1 | 130,003 | 0 | 700 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 27,019 | 111,844 | SH | DFND | 2 | 111,844 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 35 | 144 | SH | DFND | 3 | 0 | 0 | 144 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 10 | 42 | SH | DFND | 7 | 42 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 399 | 41,048 | SH | DFND | 1 | 41,048 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 20,969 | 3,465,997 | SH | DFND | 1 | 3,461,818 | 0 | 4,179 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 3 | 545 | SH | DFND | 7 | 545 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 736,086 | 8,552,182 | SH | DFND | 1 | 8,500,601 | 0 | 51,581 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 61,229 | 711,387 | SH | DFND | 2 | 711,387 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 141,181 | 1,640,303 | SH | DFND | 3 | 13,231 | 0 | 1,627,072 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,568 | 134,400 | SH | DFND | 6 | 134,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 36,936 | 429,140 | SH | DFND | 7 | 417,340 | 0 | 11,800 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 162 | 1,886 | SH | DFND | 1,886 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 7 | 5,136 | SH | DFND | 1 | 2,059 | 0 | 3,077 | |
PAYSAFE LIMITED | ORD | G6964L107 | 13 | 9,750 | SH | DFND | 3 | 0 | 0 | 9,750 | |
PAYSAFE LIMITED | ORD | G6964L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 9,458 | 269,011 | SH | DFND | 1 | 59,101 | 0 | 209,910 | |
PBF ENERGY INC | CL A | 69318G106 | 9 | 260 | SH | DFND | 3 | 0 | 0 | 260 | |
PBF ENERGY INC | CL A | 69318G106 | 30 | 842 | SH | DFND | 7 | 842 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,327 | 29,433 | SH | DFND | 1 | 29,008 | 0 | 425 | |
PC CONNECTION INC | COM | 69318J100 | 2 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
PC CONNECTION INC | COM | 69318J100 | 4 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 6 | 315 | SH | DFND | 1 | 25 | 0 | 290 | |
PCSB FINL CORP | COM | 69324R104 | 1 | 55 | SH | DFND | 1 | 12 | 0 | 43 | |
PCTEL INC | COM | 69325Q105 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
PDC ENERGY INC | COM | 69327R101 | 278,682 | 4,822,318 | SH | DFND | 1 | 4,819,139 | 0 | 3,179 | |
PDC ENERGY INC | COM | 69327R101 | 1,175 | 20,340 | SH | DFND | 2 | 20,340 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,079 | 18,667 | SH | DFND | 3 | 337 | 0 | 18,330 | |
PDC ENERGY INC | COM | 69327R101 | 30,376 | 525,630 | SH | DFND | 6 | 525,630 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 12,225 | 211,545 | SH | DFND | 7 | 211,545 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 45 | 1,836 | SH | DFND | 1 | 136 | 0 | 1,700 | |
PEABODY ENERGY CORP | COM | 704551100 | 273,113 | 11,003,728 | SH | DFND | 1 | 11,001,271 | 0 | 2,457 | |
PEABODY ENERGY CORP | COM | 704551100 | 3 | 129 | SH | DFND | 3 | 0 | 0 | 129 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 734 | 21,808 | SH | DFND | 1 | 21,175 | 0 | 633 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 5 | 161 | SH | DFND | 3 | 0 | 0 | 161 | |
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 1 | 316 | SH | DFND | 1 | 316 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 330 | 34,596 | SH | DFND | 1 | 7,424 | 0 | 27,172 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1,277 | 133,736 | SH | DFND | 3 | 0 | 0 | 133,736 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 10,833 | 12,700,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 145 | 9,981 | SH | DFND | 1 | 4,990 | 0 | 4,991 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 149 | 9,051 | SH | DFND | 1 | 1,318 | 0 | 7,733 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 51 | 3,100 | SH | DFND | 7 | 3,100 | 0 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 2,423 | 3,015,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,834 | 57,051 | SH | DFND | 1 | 54,999 | 0 | 2,052 | |
PEGASYSTEMS INC | COM | 705573103 | 1 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
PEGASYSTEMS INC | COM | 705573103 | 17 | 526 | SH | DFND | 7 | 526 | 0 | 0 | |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 24,865 | 37,108,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,851 | 988,584 | SH | DFND | 1 | 986,039 | 0 | 2,545 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 207 | 29,835 | SH | DFND | 2 | 29,835 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 20 | 2,852 | SH | DFND | 3 | 0 | 0 | 2,852 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 26 | 3,768 | SH | DFND | 7 | 3,768 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 545 | 17,958 | SH | DFND | 1 | 1,278 | 0 | 16,680 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 40 | 1,318 | SH | DFND | 3 | 0 | 0 | 1,318 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 12,324 | 405,716 | SH | DFND | 7 | 405,716 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 11,493 | 8,212,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 416,468 | 15,138,775 | SH | DFND | 1 | 15,135,988 | 0 | 2,787 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 92,950 | 3,378,774 | SH | DFND | 2 | 3,378,774 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 25,486 | 926,413 | SH | DFND | 3 | 2,088 | 0 | 924,325 | |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 340 | 243,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 26,005 | 945,300 | SH | DFND | 6 | 945,300 | 0 | 0 | |
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 28 | 20,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 18,486 | 671,959 | SH | DFND | 7 | 671,959 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 9 | 874 | SH | DFND | 1 | 149 | 0 | 725 | |
PENNANT GROUP INC | COM | 70805E109 | 1 | 87 | SH | DFND | 3 | 0 | 0 | 87 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 27,371 | 29,293,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 1,828 | 2,250,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 507 | 11,807 | SH | DFND | 1 | 10,999 | 0 | 808 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 99 | 8,372 | SH | DFND | 1 | 1,476 | 0 | 6,896 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 4 | 333 | SH | DFND | 3 | 0 | 0 | 333 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 177 | 1,797 | SH | DFND | 1 | 829 | 0 | 968 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 14,780 | 150,160 | SH | DFND | 3 | 3,193 | 0 | 146,967 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 61,449 | 1,512,405 | SH | DFND | 1 | 1,507,499 | 0 | 4,906 | |
PENTAIR PLC | SHS | G7S00T104 | 39,186 | 964,456 | SH | DFND | 3 | 920 | 0 | 963,536 | |
PENTAIR PLC | SHS | G7S00T104 | 9,215 | 226,800 | SH | DFND | 6 | 226,800 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 26,980 | 664,032 | SH | DFND | 7 | 664,032 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 987,321 | 5,207,391 | SH | DFND | 1 | 5,206,541 | 0 | 850 | |
PENUMBRA INC | COM | 70975L107 | 3,967 | 20,923 | SH | DFND | 2 | 20,923 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 11 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
PENUMBRA INC | COM | 70975L107 | 86,247 | 454,890 | SH | DFND | 7 | 454,890 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 18 | 623 | SH | DFND | 1 | 319 | 0 | 304 | |
PEOPLES BANCORP INC | COM | 709789101 | 10 | 331 | SH | DFND | 3 | 0 | 0 | 331 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 8 | 328 | SH | DFND | 1 | 150 | 0 | 178 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 9 | 195 | SH | DFND | 1 | 142 | 0 | 53 | |
PEPGEN INC | COM | 713317105 | 899 | 99,000 | SH | DFND | 1 | 98,991 | 0 | 9 | |
PEPSICO INC | COM | 713448108 | 1,233,916 | 7,557,980 | SH | DFND | 1 | 7,486,574 | 0 | 71,406 | |
PEPSICO INC | COM | 713448108 | 289,966 | 1,776,102 | SH | DFND | 2 | 1,776,102 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 212,880 | 1,303,934 | SH | DFND | 3 | 9,237 | 0 | 1,294,697 | |
PEPSICO INC | COM | 713448108 | 17,251 | 105,666 | SH | DFND | 7 | 69,701 | 0 | 35,965 | |
PEPSICO INC | COM | 713448108 | 387 | 2,373 | SH | DFND | 2,373 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 15,003 | 1,456,646 | SH | DFND | 1 | 1,455,752 | 0 | 894 | |
PERDOCEO ED CORP | COM | 71363P106 | 4 | 368 | SH | DFND | 7 | 368 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 15,817 | 2,498,725 | SH | DFND | 1 | 2,497,203 | 0 | 1,522 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 13,725 | 2,168,178 | SH | DFND | 6 | 2,168,178 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 2,538 | 400,924 | SH | DFND | 7 | 400,924 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 40,938 | 629,623 | SH | DFND | 1 | 628,425 | 0 | 1,198 | |
PERFICIENT INC | COM | 71375U101 | 24 | 373 | SH | DFND | 3 | 0 | 0 | 373 | |
PERFICIENT INC | COM | 71375U101 | 14,955 | 230,000 | SH | DFND | 6 | 230,000 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 2,627 | 40,399 | SH | DFND | 7 | 40,399 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 413,418 | 9,625,558 | SH | DFND | 1 | 9,623,691 | 0 | 1,867 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 57,272 | 1,333,460 | SH | DFND | 2 | 1,333,460 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,277 | 122,859 | SH | DFND | 3 | 1,182 | 0 | 121,677 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 50,901 | 1,185,113 | SH | DFND | 6 | 1,185,113 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 55,900 | 1,301,521 | SH | DFND | 7 | 1,257,448 | 0 | 44,073 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 19 | 433 | SH | DFND | 433 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 8 | 1,043 | SH | DFND | 1 | 341 | 0 | 702 | |
PERKINELMER INC | COM | 714046109 | 8,205 | 68,191 | SH | DFND | 1 | 62,689 | 0 | 5,502 | |
PERKINELMER INC | COM | 714046109 | 7,199 | 59,824 | SH | DFND | 3 | 379 | 0 | 59,445 | |
PERKINELMER INC | COM | 714046109 | 37 | 306 | SH | DFND | 306 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,943 | 432,732 | SH | DFND | 1 | 416,599 | 0 | 16,133 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2 | 273 | SH | DFND | 3 | 0 | 0 | 273 | |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 59,196 | 1,660,015 | SH | DFND | 1 | 1,655,561 | 0 | 4,454 | |
PERRIGO CO PLC | SHS | G97822103 | 18 | 498 | SH | DFND | 3 | 0 | 0 | 498 | |
PERRIGO CO PLC | SHS | G97822103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 12 | 1,100 | SH | DFND | 1 | 341 | 0 | 759 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
PETIQ INC | COM CL A | 71639T106 | 1 | 133 | SH | DFND | 1 | 120 | 0 | 13 | |
PETIQ INC | COM CL A | 71639T106 | 3 | 463 | SH | DFND | 7 | 463 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 28 | 1,450 | SH | DFND | 1 | 372 | 0 | 1,078 | |
PETMED EXPRESS INC | COM | 716382106 | 2 | 108 | SH | DFND | 3 | 0 | 0 | 108 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 152,967 | 13,805,668 | SH | DFND | 1 | 13,800,444 | 0 | 5,224 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 492,616 | 39,920,258 | SH | DFND | 1 | 39,910,923 | 0 | 9,335 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 45,653 | 3,699,556 | SH | DFND | 2 | 3,699,556 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 40 | 3,627 | SH | DFND | 3 | 0 | 0 | 3,627 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 23 | 1,893 | SH | DFND | 3 | 0 | 0 | 1,893 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 30,722 | 2,489,626 | SH | DFND | 6 | 2,489,626 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 31,682 | 2,859,420 | SH | DFND | 6 | 2,859,420 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 56,737 | 4,597,822 | SH | DFND | 7 | 4,597,822 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9 | 731 | SH | DFND | 731 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 593,423 | 13,560,861 | SH | DFND | 1 | 13,373,611 | 0 | 187,250 | |
PFIZER INC | COM | 717081103 | 93,126 | 2,128,109 | SH | DFND | 2 | 2,128,109 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 237,623 | 5,430,149 | SH | DFND | 3 | 44,400 | 0 | 5,385,749 | |
PFIZER INC | COM | 717081103 | 13,609 | 310,986 | SH | DFND | 7 | 310,986 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 325 | 7,423 | SH | DFND | 7,423 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 31 | 3,324 | SH | DFND | 1 | 141 | 0 | 3,183 | |
PG&E CORP | COM | 69331C108 | 1,846,633 | 147,730,647 | SH | DFND | 1 | 147,726,630 | 0 | 4,017 | |
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 35,423 | 308,900 | SH | DFND | 1 | 308,900 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 67,597 | 5,407,725 | SH | DFND | 2 | 5,407,725 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 113,372 | 9,069,738 | SH | DFND | 3 | 15,697 | 0 | 9,054,041 | |
PG&E CORP | COM | 69331C108 | 39,970 | 3,197,600 | SH | DFND | 6 | 3,197,600 | 0 | 0 | |
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 1,296 | 11,300 | SH | DFND | 6 | 0 | 0 | 11,300 | |
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 17,018 | 148,400 | SH | DFND | 7 | 148,400 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 271,111 | 21,688,884 | SH | DFND | 7 | 21,541,284 | 0 | 147,600 | |
PG&E CORP | COM | 69331C108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 51 | 2,410 | SH | DFND | 1 | 412 | 0 | 1,998 | |
PGT INNOVATIONS INC | COM | 69336V101 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
PHARVARIS N V | COM | N69605108 | 25,214 | 3,140,036 | SH | DFND | 1 | 3,140,036 | 0 | 0 | |
PHARVARIS N V | COM | N69605108 | 1,406 | 175,152 | SH | DFND | 2 | 175,152 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 13 | 1,215 | SH | DFND | 1 | 377 | 0 | 838 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 27 | 2,065 | SH | DFND | 1 | 139 | 0 | 1,926 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 999,931 | 12,045,908 | SH | DFND | 1 | 12,004,761 | 0 | 41,147 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,159 | 74,200 | SH | DFND | 1,10 | 74,200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 199,256 | 2,400,390 | SH | DFND | 2 | 2,400,390 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 97,283 | 1,171,940 | SH | DFND | 3 | 5,837 | 0 | 1,166,103 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,396 | 113,197 | SH | DFND | 6 | 113,197 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,908 | 203,684 | SH | DFND | 7 | 179,513 | 0 | 24,171 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 204 | 2,455 | SH | DFND | 2,455 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 605,730 | 7,504,086 | SH | DFND | 1 | 7,496,926 | 0 | 7,160 | |
PHILLIPS 66 | COM | 718546104 | 45,769 | 567,012 | SH | DFND | 2 | 567,012 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 51,644 | 639,795 | SH | DFND | 3 | 3,105 | 0 | 636,690 | |
PHILLIPS 66 | COM | 718546104 | 12,431 | 154,000 | SH | DFND | 6 | 154,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 30,222 | 374,400 | SH | DFND | 7 | 360,145 | 0 | 14,255 | |
PHILLIPS 66 | COM | 718546104 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 66,599 | 2,374,289 | SH | DFND | 1 | 2,372,591 | 0 | 1,698 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 12 | 412 | SH | DFND | 3 | 0 | 0 | 412 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 7,770 | 277,000 | SH | DFND | 6 | 277,000 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 77,520 | 2,763,650 | SH | DFND | 7 | 2,652,250 | 0 | 111,400 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 628 | 42,933 | SH | DFND | 1 | 42,189 | 0 | 744 | |
PHOTRONICS INC | COM | 719405102 | 0 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
PHREESIA INC | COM | 71944F106 | 164,305 | 6,448,401 | SH | DFND | 1 | 6,447,496 | 0 | 905 | |
PHREESIA INC | COM | 71944F106 | 5 | 214 | SH | DFND | 3 | 22 | 0 | 192 | |
PHREESIA INC | COM | 71944F106 | 19,577 | 768,329 | SH | DFND | 6 | 768,329 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 16,775 | 658,355 | SH | DFND | 7 | 658,355 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 1 | 1,268 | SH | DFND | 1 | 689 | 0 | 579 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 92 | 6,138 | SH | DFND | 1 | 1,153 | 0 | 4,985 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 16 | 1,091 | SH | DFND | 3 | 0 | 0 | 1,091 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 78 | 5,189 | SH | DFND | 7 | 5,189 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 31 | 582 | SH | DFND | 1 | 196 | 0 | 386 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 10,502 | 994,493 | SH | DFND | 1 | 982,537 | 0 | 11,956 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 6 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 25,274 | 2,393,393 | SH | DFND | 7 | 2,393,393 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 144 | 125,477 | SH | DFND | 1 | 125,477 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 913 | 39,655 | SH | DFND | 1 | 37,975 | 0 | 1,680 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 757 | 32,885 | SH | DFND | 3 | 656 | 0 | 32,229 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 2 | 132 | SH | DFND | 3 | 0 | 0 | 132 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 20 | 415 | SH | DFND | 3 | 0 | 0 | 415 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 115 | 2,300 | SH | DFND | 3 | 0 | 0 | 2,300 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 129,566 | 1,310,597 | SH | DFND | 3 | 1,298,286 | 0 | 12,311 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 25 | 513 | SH | DFND | 3 | 0 | 0 | 513 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 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 | 3 | SH | DFND | 3 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 720,807 | 11,518,161 | SH | DFND | 1 | 11,514,832 | 0 | 3,329 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 10,388 | 166,000 | SH | DFND | 1,8 | 166,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 261,563 | 4,179,663 | SH | DFND | 1,9 | 4,179,663 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 314 | 5,010 | SH | DFND | 1,10 | 5,010 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 28,559 | 456,356 | SH | DFND | 2 | 456,356 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 39,558 | 632,116 | SH | DFND | 3 | 4,949 | 0 | 627,167 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 77,133 | 1,232,553 | SH | DFND | 6 | 1,232,553 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 41,674 | 665,935 | SH | DFND | 7 | 665,935 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 69 | 2,462 | SH | DFND | 1 | 381 | 0 | 2,081 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 1 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 82,626 | 1,018,814 | SH | DFND | 1 | 1,017,442 | 0 | 1,372 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 37 | 458 | SH | DFND | 3 | 0 | 0 | 458 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,397 | 17,225 | SH | DFND | 7 | 17,225 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 370 | 5,738 | SH | DFND | 1 | 481 | 0 | 5,257 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 685 | 10,617 | SH | DFND | 3 | 91 | 0 | 10,526 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 9 | 132 | SH | DFND | 7 | 132 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 98,095 | 4,210,065 | SH | DFND | 1 | 4,186,725 | 0 | 23,340 | |
PINTEREST INC | CL A | 72352L106 | 10,764 | 461,976 | SH | DFND | 2 | 461,976 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 40,542 | 1,740,014 | SH | DFND | 3 | 28,855 | 0 | 1,711,159 | |
PINTEREST INC | CL A | 72352L106 | 1,533 | 65,800 | SH | DFND | 6 | 65,800 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 423 | 18,143 | SH | DFND | 7 | 18,143 | 0 | 0 | |
PIONEER BANCORP INC MD | COM | 723561106 | 7 | 708 | SH | DFND | 1 | 422 | 0 | 286 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 30,476 | 14,070,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,164,418 | 5,377,627 | SH | DFND | 1 | 5,371,142 | 0 | 6,485 | |
PIONEER NAT RES CO | COM | 723787107 | 235,869 | 1,089,312 | SH | DFND | 2 | 1,089,312 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 55,631 | 256,922 | SH | DFND | 3 | 1,781 | 0 | 255,141 | |
PIONEER NAT RES CO | COM | 723787107 | 16,630 | 76,800 | SH | DFND | 6 | 76,800 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 440 | 203,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,731 | 21,848 | SH | DFND | 7 | 21,848 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 430 | 4,101 | SH | DFND | 1 | 3,895 | 0 | 206 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 33 | 311 | SH | DFND | 3 | 0 | 0 | 311 | |
PITNEY BOWES INC | COM | 724479100 | 9 | 3,888 | SH | DFND | 1 | 1,714 | 0 | 2,174 | |
PITNEY BOWES INC | COM | 724479100 | 1 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
PITNEY BOWES INC | COM | 724479100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 14,405 | 215,576 | SH | DFND | 1 | 215,397 | 0 | 179 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 328 | 4,905 | SH | DFND | 2 | 4,905 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 42 | 634 | SH | DFND | 3 | 0 | 0 | 634 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 4 | 63 | SH | DFND | 7 | 63 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,804 | 551,728 | SH | DFND | 1 | 551,728 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 40,110 | 695,625 | SH | DFND | 1 | 693,996 | 0 | 1,629 | |
PLANET FITNESS INC | CL A | 72703H101 | 513 | 8,899 | SH | DFND | 3 | 233 | 0 | 8,666 | |
PLANET FITNESS INC | CL A | 72703H101 | 7,946 | 137,800 | SH | DFND | 6 | 137,800 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 29,074 | 504,226 | SH | DFND | 7 | 494,126 | 0 | 10,100 | |
PLANET LABS PBC | COM CL A | 72703X106 | 21 | 3,779 | SH | DFND | 1 | 1,141 | 0 | 2,638 | |
PLANET LABS PBC | COM CL A | 72703X106 | 14 | 2,502 | SH | DFND | 3 | 0 | 0 | 2,502 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 30 | 5,159 | SH | DFND | 7 | 5,159 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 11 | 2,028 | SH | DFND | 1 | 1,161 | 0 | 867 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 1,138 | 325,983 | SH | DFND | 1 | 324,891 | 0 | 1,092 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 4,365 | 464,877 | SH | DFND | 1 | 461,079 | 0 | 3,798 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 3 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 4 | 1,113 | SH | DFND | 1 | 513 | 0 | 600 | |
PLBY GROUP INC | COM | 72814P109 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
PLDT INC | SPONSORED ADR | 69344D408 | 86 | 3,401 | SH | DFND | 1 | 452 | 0 | 2,949 | |
PLDT INC | SPONSORED ADR | 69344D408 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
PLDT INC | SPONSORED ADR | 69344D408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 115 | 1,316 | SH | DFND | 1 | 159 | 0 | 1,157 | |
PLEXUS CORP | COM | 729132100 | 11 | 126 | SH | DFND | 3 | 0 | 0 | 126 | |
PLEXUS CORP | COM | 729132100 | 4 | 49 | SH | DFND | 7 | 49 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 91,081 | 4,360,009 | SH | DFND | 1 | 4,359,592 | 0 | 417 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 33,112 | 1,585,044 | SH | DFND | 2 | 1,585,044 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 813 | 38,940 | SH | DFND | 3 | 76 | 0 | 38,864 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 911 | 43,600 | SH | DFND | 6 | 43,600 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,230 | 58,900 | SH | DFND | 7 | 58,900 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 517 | 24,601 | SH | DFND | 1 | 7,155 | 0 | 17,446 | |
PLUG POWER INC | COM NEW | 72919P202 | 4,645 | 221,087 | SH | DFND | 3 | 3,733 | 0 | 217,354 | |
PLUG POWER INC | COM NEW | 72919P202 | 1 | 31 | SH | DFND | 7 | 31 | 0 | 0 | |
PLUG PWR INC | NOTE 3.750% 6/0 | 72919PAD5 | 12,613 | 3,006,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 6,471 | 228,089 | SH | DFND | 1 | 228,089 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 789 | 27,811 | SH | DFND | 2 | 27,811 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 4,114 | 145,000 | SH | DFND | 7 | 145,000 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 23 | 1,347 | SH | DFND | 1 | 295 | 0 | 1,052 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 20 | 1,196 | SH | DFND | 3 | 0 | 0 | 1,196 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 27,417 | 1,630,970 | SH | DFND | 6 | 1,630,970 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 39,852 | 2,370,745 | SH | DFND | 7 | 2,370,745 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 9,200 | 773,096 | SH | DFND | 1 | 772,906 | 0 | 190 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,019,096 | 6,820,346 | SH | DFND | 1 | 6,806,601 | 0 | 13,745 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 277 | 1,853 | SH | DFND | 2 | 1,853 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 392,808 | 2,628,888 | SH | DFND | 3 | 5,696 | 0 | 2,623,192 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 53,731 | 359,596 | SH | DFND | 6 | 359,596 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 178,581 | 1,195,163 | SH | DFND | 7 | 1,157,194 | 0 | 37,969 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 12,810 | 280,120 | SH | DFND | 1 | 270,504 | 0 | 9,616 | |
PNM RES INC | COM | 69349H107 | 10 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
PNM RES INC | COM | 69349H107 | 3,050 | 66,685 | SH | DFND | 7 | 66,685 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 12 | 1,488 | SH | DFND | 1 | 283 | 0 | 1,205 | |
POLAR PWR INC | COM | 73102V105 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
POLARIS INC | COM | 731068102 | 1,031 | 10,777 | SH | DFND | 1 | 9,732 | 0 | 1,045 | |
POLARIS INC | COM | 731068102 | 167 | 1,751 | SH | DFND | 3 | 0 | 0 | 1,751 | |
POLARITYTE INC | COM NEW | 731094207 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
POLYMET MNG CORP | COM NEW | 731916409 | 2 | 595 | SH | DFND | 1 | 69 | 0 | 526 | |
POLYMET MNG CORP | COM NEW | 731916409 | 1 | 266 | SH | DFND | 3 | 0 | 0 | 266 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 3 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
POOL CORP | COM | 73278L105 | 97,037 | 304,946 | SH | DFND | 1 | 303,976 | 0 | 970 | |
POOL CORP | COM | 73278L105 | 2,064 | 6,485 | SH | DFND | 3 | 14 | 0 | 6,471 | |
POOL CORP | COM | 73278L105 | 4,741 | 14,900 | SH | DFND | 6 | 14,900 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 770 | 2,421 | SH | DFND | 7 | 21 | 0 | 2,400 | |
POPULAR INC | COM NEW | 733174700 | 75,226 | 1,043,935 | SH | DFND | 1 | 1,041,427 | 0 | 2,508 | |
POPULAR INC | COM NEW | 733174700 | 523 | 7,257 | SH | DFND | 2 | 7,257 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 45 | 626 | SH | DFND | 3 | 0 | 0 | 626 | |
POPULAR INC | COM NEW | 733174700 | 10 | 142 | SH | DFND | 7 | 142 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 19 | 261 | SH | DFND | 261 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 9,005 | 4,002,185 | SH | DFND | 1 | 3,998,890 | 0 | 3,295 | |
PORCH GROUP INC | COM | 733245104 | 8 | 3,506 | SH | DFND | 7 | 3,506 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 10 | 484 | SH | DFND | 1 | 165 | 0 | 319 | |
PORTILLOS INC | COM CL A | 73642K106 | 1 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 78,795 | 1,813,055 | SH | DFND | 1 | 1,807,323 | 0 | 5,732 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 49,324 | 1,134,929 | SH | DFND | 3 | 2,073 | 0 | 1,132,856 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 12,855 | 295,800 | SH | DFND | 6 | 295,800 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 31,600 | 727,106 | SH | DFND | 7 | 727,106 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 17 | 391 | SH | DFND | 391 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 6,850 | 187,119 | SH | DFND | 1 | 175,506 | 0 | 11,613 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,288 | 35,187 | SH | DFND | 2 | 35,187 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 82 | 2,243 | SH | DFND | 7 | 2,243 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 34,091 | 9,657,488 | SH | DFND | 1 | 9,657,488 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 10,157 | 2,877,274 | SH | DFND | 2 | 2,877,274 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 32 | 9,090 | SH | DFND | 6 | 9,090 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 18 | 5,200 | SH | DFND | 7 | 5,200 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 95 | 6,048 | SH | DFND | 1 | 4,942 | 0 | 1,106 | |
POST HLDGS INC | COM | 737446104 | 5,084 | 62,065 | SH | DFND | 1 | 60,774 | 0 | 1,291 | |
POST HLDGS INC | COM | 737446104 | 10 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
POST HLDGS INC | COM | 737446104 | 252 | 3,072 | SH | DFND | 7 | 3,072 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 30,436 | 2,074,680 | SH | DFND | 1 | 2,074,066 | 0 | 614 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 5,906 | 402,560 | SH | DFND | 6 | 402,560 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 2,482 | 169,209 | SH | DFND | 7 | 169,209 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 1 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 7 | 1,650 | SH | DFND | 3 | 0 | 0 | 1,650 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 139 | 3,394 | SH | DFND | 1 | 742 | 0 | 2,652 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 25 | 621 | SH | DFND | 3 | 0 | 0 | 621 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 2 | 113 | SH | DFND | 1 | 42 | 0 | 71 | |
POWELL INDS INC | COM | 739128106 | 1 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
POWER INTEGRATIONS INC | COM | 739276103 | 304 | 4,731 | SH | DFND | 1 | 1,309 | 0 | 3,422 | |
POWER INTEGRATIONS INC | COM | 739276103 | 18 | 287 | SH | DFND | 3 | 0 | 0 | 287 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 334 | 20,025 | SH | DFND | 1 | 19,074 | 0 | 951 | |
PPG INDS INC | COM | 693506107 | 64,532 | 582,996 | SH | DFND | 1 | 578,830 | 0 | 4,166 | |
PPG INDS INC | COM | 693506107 | 19,402 | 175,279 | SH | DFND | 3 | 1,509 | 0 | 173,770 | |
PPG INDS INC | COM | 693506107 | 521 | 4,708 | SH | DFND | 7 | 0 | 0 | 4,708 | |
PPG INDS INC | COM | 693506107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 218,563 | 8,621,831 | SH | DFND | 1 | 8,610,801 | 0 | 11,030 | |
PPL CORP | COM | 69351T106 | 33,947 | 1,339,121 | SH | DFND | 3 | 2,431 | 0 | 1,336,690 | |
PPL CORP | COM | 69351T106 | 14,473 | 570,928 | SH | DFND | 6 | 570,928 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 113,887 | 4,492,569 | SH | DFND | 7 | 4,370,157 | 0 | 122,412 | |
PPL CORP | COM | 69351T106 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 24 | 735 | SH | DFND | 1 | 159 | 0 | 576 | |
PRA GROUP INC | COM | 69354N106 | 4 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
PRA GROUP INC | COM | 69354N106 | 4 | 119 | SH | DFND | 7 | 119 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 1,019 | 448,876 | SH | DFND | 1 | 446,845 | 0 | 2,031 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 3 | 1,149 | SH | DFND | 2 | 1,149 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 427 | 201,321 | SH | DFND | 1 | 198,516 | 0 | 2,805 | |
PRECIGEN INC | COM | 74017N105 | 0 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
PRECIPIO INC | COM | 74019L503 | 0 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 51,505 | 1,017,403 | SH | DFND | 1 | 1,017,403 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 51,873 | 795,226 | SH | DFND | 1 | 795,131 | 0 | 95 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,953 | 29,942 | SH | DFND | 2 | 29,942 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 265 | 4,065 | SH | DFND | 6 | 4,065 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 3,901 | 59,798 | SH | DFND | 7 | 59,798 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 1,423 | 20,000 | SH | DFND | 1 | 19,957 | 0 | 43 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 20,714 | 3,133,749 | SH | DFND | 1 | 3,133,746 | 0 | 3 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 8,018 | 1,213,040 | SH | DFND | 6 | 1,213,040 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 1,928 | 291,743 | SH | DFND | 7 | 291,743 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 57 | 2,213 | SH | DFND | 1 | 358 | 0 | 1,855 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 34 | 1,338 | SH | DFND | 3 | 0 | 0 | 1,338 | |
PREMIER INC | CL A | 74051N102 | 95,158 | 2,803,721 | SH | DFND | 1 | 2,803,141 | 0 | 580 | |
PREMIER INC | CL A | 74051N102 | 8 | 230 | SH | DFND | 3 | 0 | 0 | 230 | |
PREMIER INC | CL A | 74051N102 | 26 | 755 | SH | DFND | 7 | 755 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 52,909 | 1,061,790 | SH | DFND | 1 | 1,059,923 | 0 | 1,867 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 40 | 807 | SH | DFND | 3 | 0 | 0 | 807 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 62,172 | 592,058 | SH | DFND | 1 | 581,734 | 0 | 10,324 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 37,655 | 358,582 | SH | DFND | 3 | 1,436 | 0 | 357,146 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 79,460 | 1,379,759 | SH | DFND | 1 | 1,378,981 | 0 | 778 | |
PRICESMART INC | COM | 741511109 | 5 | 94 | SH | DFND | 3 | 0 | 0 | 94 | |
PRICESMART INC | COM | 741511109 | 7,615 | 132,229 | SH | DFND | 6 | 132,229 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 2,423 | 42,077 | SH | DFND | 7 | 42,077 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
PRIMERICA INC | COM | 74164M108 | 322,649 | 2,613,603 | SH | DFND | 1 | 2,613,603 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 5,702 | 46,185 | SH | DFND | 2 | 46,185 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 114 | 921 | SH | DFND | 3 | 0 | 0 | 921 | |
PRIMERICA INC | COM | 74164M108 | 11,333 | 91,800 | SH | DFND | 6 | 91,800 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 75,860 | 614,498 | SH | DFND | 7 | 614,498 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 11 | 899 | SH | DFND | 1 | 113 | 0 | 786 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 2 | 136 | SH | DFND | 3 | 0 | 0 | 136 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 91,458 | 7,287,474 | SH | DFND | 1 | 7,284,658 | 0 | 2,816 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 12,422 | 989,831 | SH | DFND | 6 | 989,831 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 6,317 | 503,308 | SH | DFND | 7 | 403,208 | 0 | 100,100 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 24,151 | 1,486,201 | SH | DFND | 1 | 1,485,876 | 0 | 325 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 3,133 | 192,795 | SH | DFND | 2 | 192,795 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 1 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
PRINCIPAL EXCHANGE TRADED FD | US SMCP MLTFCTR | 74255Y607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,871 | 109,093 | SH | DFND | 1 | 97,128 | 0 | 11,965 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 34,096 | 472,567 | SH | DFND | 3 | 3,654 | 0 | 468,913 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 28 | 382 | SH | DFND | 7 | 382 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 2 | 370 | SH | DFND | 1 | 90 | 0 | 280 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 48,456 | 1,422,653 | SH | DFND | 1 | 1,421,928 | 0 | 725 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 715 | 21,000 | SH | DFND | 7 | 21,000 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 218 | 11,196 | SH | DFND | 1 | 403 | 0 | 10,793 | |
PROASSURANCE CORP | COM | 74267C106 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 202,586 | 4,886,303 | SH | DFND | 1 | 4,885,924 | 0 | 379 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 60,781 | 1,466,013 | SH | DFND | 2 | 1,466,013 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 4,312 | 104,000 | SH | DFND | 7 | 104,000 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 189 | 3,824 | SH | DFND | 1 | 2,810 | 0 | 1,014 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 19 | 386 | SH | DFND | 386 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,062,142 | 16,333,796 | SH | DFND | 1 | 16,210,804 | 0 | 122,992 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 133,464 | 1,057,138 | SH | DFND | 2 | 1,057,138 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 505,352 | 4,002,790 | SH | DFND | 3 | 17,225 | 0 | 3,985,565 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 41,316 | 327,257 | SH | DFND | 6 | 327,257 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 202,235 | 1,601,862 | SH | DFND | 7 | 1,420,695 | 0 | 181,167 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 477 | 3,778 | SH | DFND | 3,778 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 3 | 132 | SH | DFND | 1 | 17 | 0 | 115 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 15,546 | 599,310 | SH | DFND | 6 | 599,310 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 3,170 | 122,202 | SH | DFND | 7 | 122,202 | 0 | 0 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 1 | 35 | SH | DFND | 1 | 30 | 0 | 5 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 13,230 | 883,185 | SH | DFND | 1 | 881,569 | 0 | 1,616 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 0 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 3 | 220 | SH | DFND | 7 | 220 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,724 | 87,525 | SH | DFND | 1 | 86,201 | 0 | 1,324 | |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 8,723 | 9,300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 13 | 301 | SH | DFND | 3 | 0 | 0 | 301 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4 | 98 | SH | DFND | 7 | 98 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 857,680 | 7,380,430 | SH | DFND | 1 | 7,349,805 | 0 | 30,625 | |
PROGRESSIVE CORP | COM | 743315103 | 157,165 | 1,352,424 | SH | DFND | 2 | 1,352,424 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 58,136 | 500,266 | SH | DFND | 3 | 4,078 | 0 | 496,188 | |
PROGRESSIVE CORP | COM | 743315103 | 14,878 | 128,024 | SH | DFND | 7 | 128,024 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 5,676 | 153,161 | SH | DFND | 1 | 151,623 | 0 | 1,538 | |
PROGYNY INC | COM | 74340E103 | 12,670 | 341,886 | SH | DFND | 2 | 341,886 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
PROGYNY INC | COM | 74340E103 | 133 | 3,600 | SH | DFND | 7 | 3,600 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,337,295 | 13,162,354 | SH | DFND | 1 | 13,129,861 | 0 | 32,493 | |
PROLOGIS INC. | COM | 74340W103 | 50,928 | 501,258 | SH | DFND | 2 | 501,258 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 133,247 | 1,311,483 | SH | DFND | 3 | 3,192 | 0 | 1,308,291 | |
PROLOGIS INC. | COM | 74340W103 | 55,866 | 549,867 | SH | DFND | 6 | 549,867 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 482,942 | 4,753,367 | SH | DFND | 7 | 4,467,432 | 0 | 285,935 | |
PROLOGIS INC. | COM | 74340W103 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 24,621 | 417,239 | SH | DFND | 1 | 416,821 | 0 | 418 | |
PROPETRO HLDG CORP | COM | 74347M108 | 33,714 | 4,188,082 | SH | DFND | 1 | 4,184,040 | 0 | 4,042 | |
PROS HOLDINGS INC | COM | 74346Y103 | 14 | 576 | SH | DFND | 1 | 153 | 0 | 423 | |
PROS HOLDINGS INC | COM | 74346Y103 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 1 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,842 | 23,032 | SH | DFND | 3 | 0 | 0 | 23,032 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1 | 46 | SH | DFND | 3 | 0 | 0 | 46 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 31 | 550 | SH | DFND | 3 | 0 | 0 | 550 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 342 | 8,097 | SH | DFND | 3 | 0 | 0 | 8,097 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 19 | 289 | SH | DFND | 3 | 0 | 0 | 289 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 5 | 113 | SH | DFND | 3 | 0 | 0 | 113 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 67 | 1,008 | SH | DFND | 1 | 137 | 0 | 871 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 14 | 215 | SH | DFND | 3 | 0 | 0 | 215 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 22 | 324 | SH | DFND | 324 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 16,787 | 1,991,339 | SH | DFND | 1 | 1,989,457 | 0 | 1,882 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 6,888 | 817,024 | SH | DFND | 2 | 817,024 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4 | 439 | SH | DFND | 7 | 439 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 29 | 5,841 | SH | DFND | 1 | 1,889 | 0 | 3,952 | |
PROTERRA INC | COM | 74374T109 | 1 | 154 | SH | DFND | 3 | 2 | 0 | 152 | |
PROTHENA CORP PLC | SHS | G72800108 | 137,585 | 2,269,256 | SH | DFND | 1 | 2,268,291 | 0 | 965 | |
PROTHENA CORP PLC | SHS | G72800108 | 54,146 | 893,057 | SH | DFND | 2 | 893,057 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 2 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
PROTHENA CORP PLC | SHS | G72800108 | 5 | 77 | SH | DFND | 7 | 77 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,978 | 54,291 | SH | DFND | 1 | 53,479 | 0 | 812 | |
PROTO LABS INC | COM | 743713109 | 3 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
PROTO LABS INC | COM | 743713109 | 3 | 85 | SH | DFND | 7 | 85 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 226 | 50,175 | SH | DFND | 1 | 49,179 | 0 | 996 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 5 | 369 | SH | DFND | 1 | 78 | 0 | 291 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 13 | 933 | SH | DFND | 1 | 0 | 0 | 933 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,425 | 73,085 | SH | DFND | 1 | 69,882 | 0 | 3,203 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 16 | 807 | SH | DFND | 3 | 0 | 0 | 807 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 24,081 | 280,734 | SH | DFND | 1 | 262,962 | 0 | 17,772 | |
PRUDENTIAL FINL INC | COM | 744320102 | 72,679 | 847,270 | SH | DFND | 3 | 7,463 | 0 | 839,807 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8 | 93 | SH | DFND | 7 | 93 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 732 | 36,723 | SH | DFND | 1 | 11,690 | 0 | 25,033 | |
PRUDENTIAL PLC | ADR | 74435K204 | 28,773 | 1,444,407 | SH | DFND | 3 | 12,746 | 0 | 1,431,661 | |
PRUDENTIAL PLC | ADR | 74435K204 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PTC INC | COM | 69370C100 | 181,416 | 1,734,380 | SH | DFND | 1 | 1,730,837 | 0 | 3,543 | |
PTC INC | COM | 69370C100 | 3,294 | 31,495 | SH | DFND | 3 | 2 | 0 | 31,493 | |
PTC INC | COM | 69370C100 | 16,443 | 157,200 | SH | DFND | 6 | 157,200 | 0 | 0 | |
PTC INC | COM | 69370C100 | 55,526 | 530,838 | SH | DFND | 7 | 530,838 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 424,658 | 8,459,316 | SH | DFND | 1 | 8,459,281 | 0 | 35 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 53,989 | 1,075,486 | SH | DFND | 2 | 1,075,486 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 32,931 | 655,994 | SH | DFND | 6 | 655,994 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 27,123 | 540,295 | SH | DFND | 7 | 477,140 | 0 | 63,155 | |
PUBLIC STORAGE | COM | 74460D109 | 311,796 | 1,064,840 | SH | DFND | 1 | 1,057,761 | 0 | 7,079 | |
PUBLIC STORAGE | COM | 74460D109 | 969 | 3,311 | SH | DFND | 1,10 | 3,311 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 170 | 581 | SH | DFND | 2 | 581 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 81,862 | 279,572 | SH | DFND | 3 | 610 | 0 | 278,962 | |
PUBLIC STORAGE | COM | 74460D109 | 20,965 | 71,600 | SH | DFND | 6 | 71,600 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 11,629 | 39,714 | SH | DFND | 7 | 11,014 | 0 | 28,700 | |
PUBLIC STORAGE | COM | 74460D109 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 223,188 | 3,969,193 | SH | DFND | 1 | 3,944,665 | 0 | 24,528 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 26,873 | 477,919 | SH | DFND | 3 | 2,725 | 0 | 475,194 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,917 | 158,580 | SH | DFND | 6 | 158,580 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 62,722 | 1,115,459 | SH | DFND | 7 | 1,060,485 | 0 | 54,974 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 67 | 4,033 | SH | DFND | 1 | 352 | 0 | 3,681 | |
PULMONX CORP | COM | 745848101 | 635 | 38,124 | SH | DFND | 1 | 37,560 | 0 | 564 | |
PULMONX CORP | COM | 745848101 | 60 | 3,617 | SH | DFND | 2 | 3,617 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 37,662 | 1,004,324 | SH | DFND | 1 | 989,199 | 0 | 15,125 | |
PULTE GROUP INC | COM | 745867101 | 6,600 | 175,990 | SH | DFND | 2 | 175,990 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 12,955 | 345,478 | SH | DFND | 3 | 6,757 | 0 | 338,721 | |
PULTE GROUP INC | COM | 745867101 | 11,111 | 296,300 | SH | DFND | 6 | 296,300 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 39,509 | 1,053,586 | SH | DFND | 7 | 1,053,586 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 72 | 1,926 | SH | DFND | 1,926 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 152 | 64,310 | SH | DFND | 1 | 64,310 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
PURE CYCLE CORP | COM NEW | 746228303 | 11 | 1,320 | SH | DFND | 1 | 326 | 0 | 994 | |
PURE STORAGE INC | CL A | 74624M102 | 584,090 | 21,340,507 | SH | DFND | 1 | 21,336,036 | 0 | 4,471 | |
PURE STORAGE INC | CL A | 74624M102 | 408,772 | 14,935,027 | SH | DFND | 2 | 14,935,027 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 126 | 4,620 | SH | DFND | 3 | 0 | 0 | 4,620 | |
PURE STORAGE INC | CL A | 74624M102 | 22,249 | 812,890 | SH | DFND | 6 | 812,890 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 4,085 | 149,237 | SH | DFND | 7 | 149,237 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 35 | 4,372 | SH | DFND | 1 | 2,244 | 0 | 2,128 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 24,603 | 6,074,815 | SH | DFND | 1 | 6,073,472 | 0 | 1,343 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 19,690 | 4,861,701 | SH | DFND | 2 | 4,861,701 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 121,843 | 2,719,717 | SH | DFND | 1 | 2,712,667 | 0 | 7,050 | |
PVH CORPORATION | COM | 693656100 | 1,849 | 41,266 | SH | DFND | 2 | 41,266 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 6,058 | 135,216 | SH | DFND | 3 | 2,022 | 0 | 133,194 | |
PVH CORPORATION | COM | 693656100 | 6,456 | 144,118 | SH | DFND | 6 | 144,118 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 51,176 | 1,142,329 | SH | DFND | 7 | 1,142,329 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 2 | 855 | SH | DFND | 1 | 587 | 0 | 268 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 6 | 685 | SH | DFND | 1 | 227 | 0 | 458 | |
Q2 HLDGS INC | COM | 74736L109 | 1,200 | 37,265 | SH | DFND | 1 | 36,274 | 0 | 991 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 6,268 | 7,929,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
QCR HOLDINGS INC | COM | 74727A104 | 20,581 | 404,026 | SH | DFND | 1 | 403,891 | 0 | 135 | |
QCR HOLDINGS INC | COM | 74727A104 | 798 | 15,673 | SH | DFND | 2 | 15,673 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 19 | 371 | SH | DFND | 3 | 0 | 0 | 371 | |
QCR HOLDINGS INC | COM | 74727A104 | 155 | 3,048 | SH | DFND | 6 | 3,048 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 20,241 | 397,345 | SH | DFND | 7 | 397,345 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 6,067 | 146,712 | SH | DFND | 1 | 136,857 | 0 | 9,855 | |
QIAGEN NV | SHS NEW | N72482123 | 11 | 273 | SH | DFND | 3 | 0 | 0 | 273 | |
QIAGEN NV | SHS NEW | N72482123 | 794 | 19,106 | SH | DFND | 6 | 19,106 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 7,012 | 168,404 | SH | DFND | 7 | 128,849 | 0 | 39,555 | |
QIAGEN NV | SHS NEW | N72482123 | 19 | 471 | SH | DFND | 471 | 0 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 17,808 | 224,252 | SH | DFND | 1 | 220,863 | 0 | 3,389 | |
QORVO INC | COM | 74736K101 | 8,984 | 113,138 | SH | DFND | 3 | 998 | 0 | 112,140 | |
QORVO INC | COM | 74736K101 | 255 | 3,211 | SH | DFND | 7 | 3,211 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 3 | 1,313 | SH | DFND | 1 | 158 | 0 | 1,155 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
QUAKER HOUGHTON | COM | 747316107 | 206 | 1,425 | SH | DFND | 1 | 697 | 0 | 728 | |
QUAKER HOUGHTON | COM | 747316107 | 37 | 257 | SH | DFND | 3 | 0 | 0 | 257 | |
QUAKER HOUGHTON | COM | 747316107 | 17,474 | 121,030 | SH | DFND | 6 | 121,030 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 3,080 | 21,332 | SH | DFND | 7 | 21,332 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,671,724 | 23,647,758 | SH | DFND | 1 | 23,604,772 | 0 | 42,986 | |
QUALCOMM INC | COM | 747525103 | 496,335 | 4,393,120 | SH | DFND | 2 | 4,393,120 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 294,602 | 2,607,561 | SH | DFND | 3 | 12,529 | 0 | 2,595,032 | |
QUALCOMM INC | COM | 747525103 | 33,388 | 295,520 | SH | DFND | 6 | 295,520 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 103,034 | 911,967 | SH | DFND | 7 | 911,967 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 190 | 1,685 | SH | DFND | 1,685 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 19,609 | 1,926,250 | SH | DFND | 1 | 1,926,250 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 1 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
QUALYS INC | COM | 74758T303 | 34,596 | 248,198 | SH | DFND | 1 | 246,785 | 0 | 1,413 | |
QUALYS INC | COM | 74758T303 | 100 | 716 | SH | DFND | 3 | 0 | 0 | 716 | |
QUALYS INC | COM | 74758T303 | 32,642 | 234,180 | SH | DFND | 6 | 234,180 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 5,769 | 41,391 | SH | DFND | 7 | 41,391 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 24 | 1,303 | SH | DFND | 1 | 588 | 0 | 715 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 3 | 190 | SH | DFND | 3 | 0 | 0 | 190 | |
QUANTA SVCS INC | COM | 74762E102 | 568,009 | 4,458,820 | SH | DFND | 1 | 4,455,839 | 0 | 2,981 | |
QUANTA SVCS INC | COM | 74762E102 | 24,270 | 190,517 | SH | DFND | 2 | 190,517 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 3,583 | 28,126 | SH | DFND | 3 | 90 | 0 | 28,036 | |
QUANTA SVCS INC | COM | 74762E102 | 1,555 | 12,207 | SH | DFND | 7 | 12,207 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 3,581 | 324,922 | SH | DFND | 1 | 323,770 | 0 | 1,152 | |
QUANTUM SI INC | COM CL A | 74765K105 | 13 | 4,580 | SH | DFND | 1 | 423 | 0 | 4,157 | |
QUANTUM SI INC | COM CL A | 74765K105 | 0 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 30 | 3,556 | SH | DFND | 1 | 1,284 | 0 | 2,272 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 7 | 865 | SH | DFND | 3 | 0 | 0 | 865 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 34,053 | 277,549 | SH | DFND | 1 | 273,149 | 0 | 4,400 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 668 | 5,445 | SH | DFND | 2 | 5,445 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,175 | 50,328 | SH | DFND | 3 | 1,045 | 0 | 49,283 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,765 | 14,383 | SH | DFND | 7 | 14,383 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 5 | 780 | SH | DFND | 3 | 0 | 0 | 780 | |
QUIDELORTHO CORP | COM | 219798105 | 2,717 | 38,005 | SH | DFND | 1 | 36,916 | 0 | 1,089 | |
QUIDELORTHO CORP | COM | 219798105 | 12 | 174 | SH | DFND | 3 | 0 | 0 | 174 | |
QUIDELORTHO CORP | COM | 219798105 | 81 | 1,131 | SH | DFND | 7 | 1,131 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 84 | 7,956 | SH | DFND | 1 | 338 | 0 | 7,618 | |
QUINSTREET INC | COM | 74874Q100 | 1 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
QUINSTREET INC | COM | 74874Q100 | 6,687 | 636,870 | SH | DFND | 6 | 636,870 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,128 | 107,387 | SH | DFND | 7 | 107,387 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,045 | 452,391 | SH | DFND | 1 | 448,330 | 0 | 4,061 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 21 | 10,539 | SH | DFND | 1 | 3,723 | 0 | 6,816 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2 | 1,026 | SH | DFND | 3 | 8 | 0 | 1,018 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 129,736 | 7,001,407 | SH | DFND | 1 | 6,999,818 | 0 | 1,589 | |
R1 RCM INC | COM | 77634L105 | 13 | 698 | SH | DFND | 3 | 0 | 0 | 698 | |
R1 RCM INC | COM | 77634L105 | 28,986 | 1,564,296 | SH | DFND | 6 | 1,564,296 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 6,726 | 363,000 | SH | DFND | 7 | 363,000 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 6 | 1,430 | SH | DFND | 1 | 442 | 0 | 988 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
RADIAN GROUP INC | COM | 750236101 | 239,255 | 12,403,078 | SH | DFND | 1 | 12,402,550 | 0 | 528 | |
RADIAN GROUP INC | COM | 750236101 | 3,760 | 194,894 | SH | DFND | 2 | 194,894 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 4,811 | 249,404 | SH | DFND | 3 | 0 | 0 | 249,404 | |
RADIAN GROUP INC | COM | 750236101 | 20,070 | 1,040,427 | SH | DFND | 6 | 1,040,427 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 14,583 | 755,998 | SH | DFND | 7 | 755,998 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 16 | 2,765 | SH | DFND | 1 | 710 | 0 | 2,055 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 5,633 | 597,949 | SH | DFND | 1 | 596,967 | 0 | 982 | |
RADNET INC | COM | 750491102 | 32 | 1,553 | SH | DFND | 1 | 593 | 0 | 960 | |
RADNET INC | COM | 750491102 | 1 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
RADNET INC | COM | 750491102 | 71 | 3,486 | SH | DFND | 7 | 3,486 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 15 | 684 | SH | DFND | 1 | 124 | 0 | 560 | |
RADWARE LTD | ORD | M81873107 | 402 | 18,468 | SH | DFND | 3 | 0 | 0 | 18,468 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 1,843 | 377,695 | SH | DFND | 1 | 377,695 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 17,356 | 1,199,460 | SH | DFND | 1 | 1,199,197 | 0 | 263 | |
RALLYBIO CORP | COM | 75120L100 | 24,518 | 1,694,388 | SH | DFND | 4 | 1,694,388 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 22,208 | 261,486 | SH | DFND | 1 | 260,927 | 0 | 559 | |
RALPH LAUREN CORP | CL A | 751212101 | 69 | 815 | SH | DFND | 3 | 0 | 0 | 815 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,375 | 16,193 | SH | DFND | 7 | 193 | 0 | 16,000 | |
RALPH LAUREN CORP | CL A | 751212101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 5 | 491 | SH | DFND | 1 | 381 | 0 | 110 | |
RAMACO RES INC | COM | 75134P303 | 2,031 | 220,800 | SH | DFND | 1,10 | 220,800 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 118 | 4,628 | SH | DFND | 1 | 509 | 0 | 4,119 | |
RAMBUS INC DEL | COM | 750917106 | 30 | 1,198 | SH | DFND | 3 | 0 | 0 | 1,198 | |
RAMBUS INC DEL | COM | 750917106 | 4 | 175 | SH | DFND | 7 | 175 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 608,193 | 24,077,303 | SH | DFND | 1 | 24,049,970 | 0 | 27,333 | |
RANGE RES CORP | COM | 75281A109 | 117,669 | 4,658,325 | SH | DFND | 2 | 4,658,325 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 537 | 21,252 | SH | DFND | 3 | 597 | 0 | 20,655 | |
RANGE RES CORP | COM | 75281A109 | 34,626 | 1,370,790 | SH | DFND | 6 | 1,370,790 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 39,245 | 1,553,660 | SH | DFND | 7 | 1,553,660 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 822 | 26,148 | SH | DFND | 1 | 21,678 | 0 | 4,470 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 11 | 341 | SH | DFND | 3 | 0 | 0 | 341 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 99 | 28,917 | SH | DFND | 1 | 28,890 | 0 | 27 | |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 0 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 7,890 | 10,400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 102,707 | 2,394,112 | SH | DFND | 1 | 2,393,053 | 0 | 1,059 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 12,373 | 12,375,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 33 | 777 | SH | DFND | 3 | 0 | 0 | 777 | |
RAPID7 INC | COM | 753422104 | 15,212 | 354,582 | SH | DFND | 6 | 354,582 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 4,096 | 95,480 | SH | DFND | 7 | 95,480 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 25,248 | 1,049,385 | SH | DFND | 1 | 1,048,947 | 0 | 438 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 5 | 213 | SH | DFND | 3 | 0 | 0 | 213 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 24,693 | 1,026,330 | SH | DFND | 6 | 1,026,330 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 36,107 | 1,500,697 | SH | DFND | 7 | 1,500,697 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 444,153 | 4,494,562 | SH | DFND | 1 | 4,489,536 | 0 | 5,026 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,200 | 22,261 | SH | DFND | 2 | 22,261 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 20,462 | 207,060 | SH | DFND | 3 | 517 | 0 | 206,543 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,956 | 50,148 | SH | DFND | 6 | 50,148 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 36,505 | 369,405 | SH | DFND | 7 | 369,405 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 304 | 96,400 | SH | DFND | 1 | 87,633 | 0 | 8,767 | |
RAYONIER INC | COM | 754907103 | 90 | 2,987 | SH | DFND | 1 | 490 | 0 | 2,497 | |
RAYONIER INC | COM | 754907103 | 129 | 4,299 | SH | DFND | 3 | 0 | 0 | 4,299 | |
RAYONIER INC | COM | 754907103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 555,717 | 6,788,626 | SH | DFND | 1 | 6,731,428 | 0 | 57,198 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 52,961 | 646,967 | SH | DFND | 2 | 646,967 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 158,881 | 1,940,893 | SH | DFND | 3 | 9,072 | 0 | 1,931,821 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,945 | 48,190 | SH | DFND | 6 | 48,190 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,865 | 96,084 | SH | DFND | 7 | 79,895 | 0 | 16,189 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 17 | 825 | SH | DFND | 1 | 129 | 0 | 696 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 149 | 4,866 | SH | DFND | 3 | 0 | 0 | 4,866 | |
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 154 | 6,930 | SH | DFND | 3 | 0 | 0 | 6,930 | |
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 82 | 3,942 | SH | DFND | 3 | 0 | 0 | 3,942 | |
RBC BEARINGS INC | COM | 75524B104 | 154 | 742 | SH | DFND | 1 | 201 | 0 | 541 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 14,714 | 142,800 | SH | DFND | 1 | 142,800 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 158 | 762 | SH | DFND | 3 | 0 | 0 | 762 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 32 | 487 | SH | DFND | 1 | 99 | 0 | 388 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 3 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 21 | 1,100 | SH | DFND | 1 | 96 | 0 | 1,004 | |
RE MAX HLDGS INC | CL A | 75524W108 | 2 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 159 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 227 | 22,404 | SH | DFND | 1 | 21,588 | 0 | 816 | |
READY CAPITAL CORP | COM | 75574U101 | 7 | 731 | SH | DFND | 3 | 0 | 0 | 731 | |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 349 | 500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 94,112 | 1,617,047 | SH | DFND | 1 | 1,605,504 | 0 | 11,543 | |
REALTY INCOME CORP | COM | 756109104 | 2,537 | 43,583 | SH | DFND | 2 | 43,583 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 21,671 | 372,347 | SH | DFND | 3 | 3,042 | 0 | 369,305 | |
REALTY INCOME CORP | COM | 756109104 | 2,041 | 35,066 | SH | DFND | 7 | 35,066 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 12,964 | 515,881 | SH | DFND | 1 | 514,353 | 0 | 1,528 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 27,151 | 2,551,784 | SH | DFND | 1 | 2,548,135 | 0 | 3,649 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 17,700 | 1,663,509 | SH | DFND | 2 | 1,663,509 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 382 | 35,871 | SH | DFND | 3 | 1,305 | 0 | 34,566 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2 | 348 | SH | DFND | 1 | 348 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 41,405 | 1,208,560 | SH | DFND | 1 | 1,206,345 | 0 | 2,215 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,880 | 84,058 | SH | DFND | 7 | 84,058 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 2 | 90 | SH | DFND | 1 | 25 | 0 | 65 | |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 2,884 | 5,921,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 1,978 | 3,400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 10 | 1,746 | SH | DFND | 1 | 449 | 0 | 1,297 | |
REDFIN CORP | COM | 75737F108 | 17 | 2,921 | SH | DFND | 3 | 4 | 0 | 2,917 | |
REDWIRE CORPORATION | COM | 75776W103 | 4 | 1,553 | SH | DFND | 1 | 325 | 0 | 1,228 | |
REDWOOD TR INC | COM | 758075402 | 115 | 20,005 | SH | DFND | 1 | 1,831 | 0 | 18,174 | |
REDWOOD TR INC | COM | 758075402 | 27 | 4,756 | SH | DFND | 3 | 0 | 0 | 4,756 | |
REDWOOD TR INC | COM | 758075402 | 10,639 | 1,853,540 | SH | DFND | 6 | 1,853,540 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 1,899 | 330,756 | SH | DFND | 7 | 330,756 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 36,444 | 40,608,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 559,839 | 3,988,596 | SH | DFND | 1 | 3,986,261 | 0 | 2,335 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 3,415 | 24,330 | SH | DFND | 2 | 24,330 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 88,353 | 629,478 | SH | DFND | 3 | 3,487 | 0 | 625,991 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 19,010 | 135,436 | SH | DFND | 6 | 135,436 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 63,444 | 452,012 | SH | DFND | 7 | 433,512 | 0 | 18,500 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 22 | 158 | SH | DFND | 158 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 69,827 | 1,296,689 | SH | DFND | 1 | 1,292,918 | 0 | 3,771 | |
REGENCY CTRS CORP | COM | 758849103 | 2,980 | 55,343 | SH | DFND | 3 | 732 | 0 | 54,611 | |
REGENCY CTRS CORP | COM | 758849103 | 106,704 | 1,981,502 | SH | DFND | 7 | 1,981,502 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,917,591 | 8,590,287 | SH | DFND | 1 | 8,586,535 | 0 | 3,752 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 963,809 | 1,399,116 | SH | DFND | 2 | 1,399,116 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 275,952 | 400,586 | SH | DFND | 3 | 3,407 | 0 | 397,179 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 47,100 | 68,373 | SH | DFND | 6 | 68,373 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 241,951 | 351,229 | SH | DFND | 7 | 337,958 | 0 | 13,271 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 107 | 155 | SH | DFND | 155 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 837 | 31,662 | SH | DFND | 1 | 30,777 | 0 | 885 | |
REGENXBIO INC | COM | 75901B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 9,628 | 343,382 | SH | DFND | 1 | 342,764 | 0 | 618 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1,169 | 41,691 | SH | DFND | 2 | 41,691 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 8 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
REGIONAL MGMT CORP | COM | 75902K106 | 2,128 | 75,900 | SH | DFND | 7 | 75,900 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,485 | 622,080 | SH | DFND | 1 | 573,269 | 0 | 48,811 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 450 | 22,441 | SH | DFND | 2 | 22,441 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 50,629 | 2,522,632 | SH | DFND | 3 | 25,949 | 0 | 2,496,683 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 36 | 1,802 | SH | DFND | 7 | 1,802 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 3 | 3,426 | SH | DFND | 1 | 3,426 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 3,732 | 2,195,000 | SH | DFND | 1 | 2,195,000 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 602,452 | 4,788,588 | SH | DFND | 1 | 4,787,347 | 0 | 1,241 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 40,506 | 321,962 | SH | DFND | 2 | 321,962 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 15,363 | 122,109 | SH | DFND | 3 | 2,449 | 0 | 119,660 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 26,223 | 208,430 | SH | DFND | 6 | 208,430 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 72,745 | 578,212 | SH | DFND | 7 | 578,212 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 219,607 | 9,817,029 | SH | DFND | 1 | 9,815,852 | 0 | 1,177 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 25,254 | 1,128,920 | SH | DFND | 2 | 1,128,920 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 13,028 | 582,390 | SH | DFND | 6 | 582,390 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 9,616 | 429,873 | SH | DFND | 7 | 429,873 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 146,119 | 837,789 | SH | DFND | 1 | 833,563 | 0 | 4,226 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,744 | 32,932 | SH | DFND | 3 | 604 | 0 | 32,328 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,720 | 27,061 | SH | DFND | 7 | 22,741 | 0 | 4,320 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 22 | 604 | SH | DFND | 1 | 194 | 0 | 410 | |
RELX PLC | SPONSORED ADR | 759530108 | 3,451 | 141,967 | SH | DFND | 1 | 91,760 | 0 | 50,207 | |
RELX PLC | SPONSORED ADR | 759530108 | 33,822 | 1,391,268 | SH | DFND | 3 | 12,691 | 0 | 1,378,577 | |
RELX PLC | SPONSORED ADR | 759530108 | 38 | 1,546 | SH | DFND | 7 | 1,546 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 0 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
REMITLY GLOBAL INC | COM | 75960P104 | 1,601 | 143,951 | SH | DFND | 1 | 142,136 | 0 | 1,815 | |
REMITLY GLOBAL INC | COM | 75960P104 | 2 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 79,573 | 566,798 | SH | DFND | 1 | 566,339 | 0 | 459 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,817 | 27,185 | SH | DFND | 2 | 27,185 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 504 | 3,591 | SH | DFND | 7 | 3,591 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 20 | 145 | SH | DFND | 145 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 909 | 29,065 | SH | DFND | 1 | 17,846 | 0 | 11,219 | |
RENASANT CORP | COM | 75970E107 | 16 | 512 | SH | DFND | 3 | 0 | 0 | 512 | |
RENT A CTR INC NEW | COM | 76009N100 | 145,726 | 8,322,421 | SH | DFND | 1 | 8,319,251 | 0 | 3,170 | |
RENT A CTR INC NEW | COM | 76009N100 | 3,621 | 206,773 | SH | DFND | 6 | 206,773 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 4,756 | 271,622 | SH | DFND | 7 | 271,622 | 0 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 2 | 988 | SH | DFND | 1 | 252 | 0 | 736 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 2,122 | 174,960 | SH | DFND | 1 | 174,960 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 16 | 1,300 | SH | DFND | 6 | 1,300 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 12 | 970 | SH | DFND | 7 | 970 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 50,565 | 7,162,176 | SH | DFND | 1 | 7,161,672 | 0 | 504 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 348 | 49,225 | SH | DFND | 7 | 49,225 | 0 | 0 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 8,171 | 4,730,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 567 | 3,032 | SH | DFND | 1 | 872 | 0 | 2,160 | |
REPLIGEN CORP | COM | 759916109 | 18 | 96 | SH | DFND | 3 | 0 | 0 | 96 | |
REPLIGEN CORP | COM | 759916109 | 6,324 | 33,800 | SH | DFND | 6 | 33,800 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 22,606 | 120,817 | SH | DFND | 7 | 120,817 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 18,872 | 1,092,751 | SH | DFND | 1 | 1,092,109 | 0 | 642 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 2 | 58 | SH | DFND | 1 | 53 | 0 | 5 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 57 | 1,477 | SH | DFND | 3 | 0 | 0 | 1,477 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1 | 238 | SH | DFND | 1 | 34 | 0 | 204 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 0 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
REPUBLIC SVCS INC | COM | 760759100 | 74,167 | 545,188 | SH | DFND | 1 | 537,033 | 0 | 8,155 | |
REPUBLIC SVCS INC | COM | 760759100 | 31,600 | 232,286 | SH | DFND | 3 | 1,347 | 0 | 230,939 | |
REPUBLIC SVCS INC | COM | 760759100 | 11,552 | 84,916 | SH | DFND | 6 | 84,916 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 15,679 | 115,253 | SH | DFND | 7 | 98,845 | 0 | 16,408 | |
REPUBLIC SVCS INC | COM | 760759100 | 148 | 1,085 | SH | DFND | 1,085 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 3 | 700 | SH | DFND | 1 | 139 | 0 | 561 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,015 | 210,637 | SH | DFND | 1 | 202,475 | 0 | 8,162 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 43 | 2,262 | SH | DFND | 3 | 16 | 0 | 2,246 | |
RESMED INC | COM | 761152107 | 1,392,317 | 6,377,997 | SH | DFND | 1 | 6,370,647 | 0 | 7,350 | |
RESMED INC | COM | 761152107 | 9,550 | 43,745 | SH | DFND | 1,10 | 43,745 | 0 | 0 | |
RESMED INC | COM | 761152107 | 8,869 | 40,628 | SH | DFND | 2 | 40,628 | 0 | 0 | |
RESMED INC | COM | 761152107 | 33,800 | 154,833 | SH | DFND | 3 | 1,102 | 0 | 153,731 | |
RESMED INC | COM | 761152107 | 54,759 | 250,843 | SH | DFND | 6 | 250,843 | 0 | 0 | |
RESMED INC | COM | 761152107 | 92,225 | 422,469 | SH | DFND | 7 | 404,667 | 0 | 17,802 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 21 | 1,047 | SH | DFND | 1 | 250 | 0 | 797 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 6 | 285 | SH | DFND | 3 | 0 | 0 | 285 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 216 | 11,932 | SH | DFND | 1 | 9,437 | 0 | 2,495 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 164,820 | 3,098,623 | SH | DFND | 1 | 3,094,582 | 0 | 4,041 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 70 | 1,310 | SH | DFND | 3 | 0 | 0 | 1,310 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 24,676 | 463,893 | SH | DFND | 6 | 463,893 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 576 | 10,830 | SH | DFND | 7 | 3,430 | 0 | 7,400 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,302 | 94,587 | SH | DFND | 1 | 82,643 | 0 | 11,944 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 8 | 580 | SH | DFND | 3 | 0 | 0 | 580 | |
REV GROUP INC | COM | 749527107 | 51 | 4,655 | SH | DFND | 1 | 162 | 0 | 4,493 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 47,223 | 1,748,990 | SH | DFND | 1 | 1,746,225 | 0 | 2,765 | |
REVELATION BIOSCIENCES INC | COM | 76135L101 | 3 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
REVLON INC | CL A NEW | 761525609 | 3 | 500 | SH | DFND | 1 | 291 | 0 | 209 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 8,529 | 432,518 | SH | DFND | 1 | 431,881 | 0 | 637 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 5 | 232 | SH | DFND | 3 | 4 | 0 | 228 | |
REVOLVE GROUP INC | CL A | 76156B107 | 79,717 | 3,675,278 | SH | DFND | 1 | 3,675,278 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 52,786 | 2,433,660 | SH | DFND | 2 | 2,433,660 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 2 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 14 | 488 | SH | DFND | 1 | 383 | 0 | 105 | |
REX AMERICAN RES CORP | COM | 761624105 | 9 | 333 | SH | DFND | 3 | 0 | 0 | 333 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,689 | 70,943 | SH | DFND | 1 | 67,868 | 0 | 3,075 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 36 | 692 | SH | DFND | 3 | 0 | 0 | 692 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,841 | 35,413 | SH | DFND | 7 | 35,413 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 18 | 346 | SH | DFND | 346 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 219,197 | 8,427,419 | SH | DFND | 1 | 8,425,343 | 0 | 2,076 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 12 | 456 | SH | DFND | 3 | 0 | 0 | 456 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 308 | 11,835 | SH | DFND | 6 | 11,835 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 516 | 19,842 | SH | DFND | 7 | 19,842 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 2 | 93 | SH | DFND | 3 | 0 | 0 | 93 | |
RH | COM | 74967X103 | 323,582 | 1,315,000 | SH | DFND | 1 | 1,314,529 | 0 | 471 | |
RH | COM | 74967X103 | 45,868 | 186,401 | SH | DFND | 2 | 186,401 | 0 | 0 | |
RH | COM | 74967X103 | 29,252 | 118,878 | SH | DFND | 3 | 473 | 0 | 118,405 | |
RH | COM | 74967X103 | 18,030 | 73,271 | SH | DFND | 6 | 73,271 | 0 | 0 | |
RH | COM | 74967X103 | 884 | 3,594 | SH | DFND | 7 | 1,594 | 0 | 2,000 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 33,588 | 1,370,948 | SH | DFND | 1 | 1,368,935 | 0 | 2,013 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 4 | 1,840 | SH | DFND | 1 | 1,132 | 0 | 708 | |
RICEBRAN TECHNOLOGIES | COM | 762831303 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 1 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 6,771 | 5,738,353 | SH | DFND | 1 | 5,734,842 | 0 | 3,511 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 11,503 | 9,748,234 | SH | DFND | 2 | 9,748,234 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1 | 739 | SH | DFND | 1 | 376 | 0 | 363 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 11 | 570 | SH | DFND | 1 | 27 | 0 | 543 | |
RIMINI STR INC DEL | COM | 76674Q107 | 9 | 2,037 | SH | DFND | 1 | 362 | 0 | 1,675 | |
RING ENERGY INC | COM | 76680V108 | 34 | 14,513 | SH | DFND | 1 | 772 | 0 | 13,741 | |
RING ENERGY INC | COM | 76680V108 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 8,863 | 10,535,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 34,270 | 857,620 | SH | DFND | 1 | 853,895 | 0 | 3,725 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 28,053 | 36,480,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 9,366 | 234,387 | SH | DFND | 2 | 234,387 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3 | 68 | SH | DFND | 3 | 0 | 0 | 68 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 1,461 | 1,900,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 102 | 2,562 | SH | DFND | 7 | 2,562 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 90,311 | 1,640,233 | SH | DFND | 1 | 1,617,563 | 0 | 22,670 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 52,186 | 947,802 | SH | DFND | 2 | 947,802 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11,480 | 208,492 | SH | DFND | 3 | 2,279 | 0 | 206,213 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 17,069 | 310,000 | SH | DFND | 7 | 310,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 95 | 13,495 | SH | DFND | 1 | 1,722 | 0 | 11,773 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 23 | 5,922 | SH | DFND | 1 | 5,922 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,423 | 22,777 | SH | DFND | 1 | 21,491 | 0 | 1,286 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,600 | 73,618 | SH | DFND | 7 | 73,618 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 10 | 2,034 | SH | DFND | 1 | 654 | 0 | 1,380 | |
RITE AID CORP | COM | 767754872 | 19 | 3,826 | SH | DFND | 3 | 0 | 0 | 3,826 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 17,911 | 2,446,837 | SH | DFND | 1 | 2,256,656 | 0 | 190,181 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 8 | 1,105 | SH | DFND | 3 | 0 | 0 | 1,105 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 19,046 | 2,601,900 | SH | DFND | 6 | 2,601,900 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 68,886 | 9,410,663 | SH | DFND | 7 | 9,410,663 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 17 | 2,366 | SH | DFND | 2,366 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 28 | 4,341 | SH | DFND | 1 | 400 | 0 | 3,941 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 556,179 | 16,899,997 | SH | DFND | 1 | 16,891,005 | 0 | 8,992 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,980 | 60,167 | SH | DFND | 1,9 | 60,167 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 251,377 | 7,638,322 | SH | DFND | 2 | 7,638,322 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 25,854 | 785,592 | SH | DFND | 3 | 5,427 | 0 | 780,165 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 13,147 | 399,489 | SH | DFND | 6 | 399,489 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 19 | SH | DFND | 7 | 19 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 145 | 1,419 | SH | DFND | 1 | 186 | 0 | 1,233 | |
RLI CORP | COM | 749607107 | 172 | 1,677 | SH | DFND | 3 | 0 | 0 | 1,677 | |
RLI CORP | COM | 749607107 | 19 | 190 | SH | DFND | 190 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 4,996 | 203,435 | SH | DFND | 1 | 203,435 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 76,703 | 7,579,386 | SH | DFND | 1 | 7,568,761 | 0 | 10,625 | |
RLJ LODGING TR | COM | 74965L101 | 37,855 | 3,740,638 | SH | DFND | 6 | 3,740,638 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 68,259 | 6,744,979 | SH | DFND | 7 | 6,326,203 | 0 | 418,776 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 2,138 | 2,036,007 | SH | DFND | 1 | 2,024,487 | 0 | 11,520 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 1,406 | 1,339,485 | SH | DFND | 1,9 | 1,339,485 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1,547 | 65,297 | SH | DFND | 1 | 63,568 | 0 | 1,729 | |
RMR GROUP INC | CL A | 74967R106 | 3 | 114 | SH | DFND | 3 | 0 | 0 | 114 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 38,100 | 498,039 | SH | DFND | 1 | 493,638 | 0 | 4,401 | |
ROBERT HALF INTL INC | COM | 770323103 | 107 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 586 | 7,655 | SH | DFND | 3 | 597 | 0 | 7,058 | |
ROBERT HALF INTL INC | COM | 770323103 | 946 | 12,369 | SH | DFND | 7 | 12,369 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 56,295 | 5,573,807 | SH | DFND | 1 | 5,559,781 | 0 | 14,026 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
ROBLOX CORP | CL A | 771049103 | 215,299 | 6,007,230 | SH | DFND | 1 | 6,000,582 | 0 | 6,648 | |
ROBLOX CORP | CL A | 771049103 | 20,881 | 582,618 | SH | DFND | 2 | 582,618 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 13 | 360 | SH | DFND | 3 | 1 | 0 | 359 | |
ROBLOX CORP | CL A | 771049103 | 8 | 219 | SH | DFND | 7 | 219 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 28 | 4,400 | SH | DFND | 1 | 511 | 0 | 3,889 | |
ROCKET COS INC | COM CL A | 77311W101 | 2 | 286 | SH | DFND | 3 | 0 | 0 | 286 | |
ROCKET COS INC | COM CL A | 77311W101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 30 | 7,441 | SH | DFND | 1 | 3,396 | 0 | 4,045 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,135 | 259,083 | SH | DFND | 1 | 258,190 | 0 | 893 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 5 | 6,574 | SH | DFND | 1 | 1,494 | 0 | 5,080 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 21,661 | 100,699 | SH | DFND | 1 | 95,729 | 0 | 4,970 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 35,253 | 163,884 | SH | DFND | 3 | 854 | 0 | 163,030 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 219 | 1,020 | SH | DFND | 7 | 1,020 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKWELL MED INC | COM NEW | 774374300 | 2 | 1,353 | SH | DFND | 3 | 0 | 0 | 1,353 | |
ROCKY BRANDS INC | COM | 774515100 | 232 | 11,558 | SH | DFND | 1 | 11,468 | 0 | 90 | |
ROCKY BRANDS INC | COM | 774515100 | 8 | 389 | SH | DFND | 3 | 0 | 0 | 389 | |
ROCKY BRANDS INC | COM | 774515100 | 12,027 | 599,560 | SH | DFND | 6 | 599,560 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 3,362 | 167,600 | SH | DFND | 7 | 167,600 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 3,101 | 515,962 | SH | DFND | 1 | 515,962 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 386 | 64,208 | SH | DFND | 2 | 64,208 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 141,481 | 3,672,887 | SH | DFND | 1 | 3,668,966 | 0 | 3,921 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 80 | 2,068 | SH | DFND | 2 | 2,068 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 18,004 | 467,382 | SH | DFND | 6 | 467,382 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,573 | 300,436 | SH | DFND | 7 | 289,005 | 0 | 11,431 | |
ROGERS CORP | COM | 775133101 | 857 | 3,543 | SH | DFND | 1 | 2,930 | 0 | 613 | |
ROGERS CORP | COM | 775133101 | 34 | 142 | SH | DFND | 3 | 0 | 0 | 142 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 12,833 | 3,985,508 | SH | DFND | 1 | 3,985,508 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 610 | 189,522 | SH | DFND | 2 | 189,522 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 295,313 | 5,236,049 | SH | DFND | 1 | 5,230,892 | 0 | 5,157 | |
ROKU INC | COM CL A | 77543R102 | 103,077 | 1,827,600 | SH | DFND | 2 | 1,827,600 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 4,450 | 78,904 | SH | DFND | 3 | 891 | 0 | 78,013 | |
ROKU INC | COM CL A | 77543R102 | 38 | 666 | SH | DFND | 7 | 666 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 4,737 | 136,593 | SH | DFND | 1 | 129,660 | 0 | 6,933 | |
ROLLINS INC | COM | 775711104 | 1,037 | 29,896 | SH | DFND | 1,10 | 29,896 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 41 | 1,184 | SH | DFND | 3 | 0 | 0 | 1,184 | |
ROLLINS INC | COM | 775711104 | 54 | 1,567 | SH | DFND | 7 | 1,567 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 0 | 256 | SH | DFND | 3 | 0 | 0 | 256 | |
ROOT INC | CL A NEW | 77664L207 | 1 | 189 | SH | DFND | 1 | 91 | 0 | 98 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 372,594 | 1,036,018 | SH | DFND | 1 | 1,028,916 | 0 | 7,102 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 254 | 706 | SH | DFND | 2 | 706 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 39,403 | 109,564 | SH | DFND | 3 | 507 | 0 | 109,057 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,299 | 25,857 | SH | DFND | 6 | 25,857 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,228 | 50,683 | SH | DFND | 7 | 35,966 | 0 | 14,717 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 881,080 | 10,455,435 | SH | DFND | 1 | 10,443,943 | 0 | 11,492 | |
ROSS STORES INC | COM | 778296103 | 120,464 | 1,429,500 | SH | DFND | 2 | 1,429,500 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 74,665 | 886,024 | SH | DFND | 3 | 4,144 | 0 | 881,880 | |
ROSS STORES INC | COM | 778296103 | 15,303 | 181,600 | SH | DFND | 6 | 181,600 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 41,899 | 497,200 | SH | DFND | 7 | 497,200 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 101 | 1,193 | SH | DFND | 1,193 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 10,831 | 3,242,771 | SH | DFND | 1 | 3,239,969 | 0 | 2,802 | |
ROVER GROUP INC | COM CL A | 77936F103 | 4 | 1,083 | SH | DFND | 7 | 1,083 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,006,847 | 11,182,826 | SH | DFND | 1 | 11,156,484 | 0 | 26,342 | |
ROYAL BK CDA | COM | 780087102 | 22,059 | 245,000 | SH | DFND | 1,10 | 245,000 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 154,431 | 1,715,234 | SH | DFND | 2 | 1,715,234 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 688 | 7,645 | SH | DFND | 3 | 0 | 0 | 7,645 | |
ROYAL BK CDA | COM | 780087102 | 123,853 | 1,375,607 | SH | DFND | 6 | 1,375,607 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 35,238 | 391,386 | SH | DFND | 7 | 330,496 | 0 | 60,890 | |
ROYAL BK CDA | COM | 780087102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 590 | 15,563 | SH | DFND | 1 | 2,105 | 0 | 13,458 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,120 | 293,399 | SH | DFND | 3 | 3,238 | 0 | 290,161 | |
ROYAL GOLD INC | COM | 780287108 | 16,632 | 177,272 | SH | DFND | 1 | 175,793 | 0 | 1,479 | |
ROYAL GOLD INC | COM | 780287108 | 17 | 177 | SH | DFND | 3 | 0 | 0 | 177 | |
ROYAL GOLD INC | COM | 780287108 | 212 | 2,258 | SH | DFND | 6 | 2,258 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 201 | 2,141 | SH | DFND | 7 | 2,141 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,524,784 | 37,948,838 | SH | DFND | 1 | 37,943,905 | 0 | 4,933 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 95,259 | 2,370,806 | SH | DFND | 2 | 2,370,806 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 10,664 | 265,413 | SH | DFND | 6 | 265,413 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 95,320 | 2,372,336 | SH | DFND | 7 | 2,103,112 | 0 | 269,224 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 19 | 477 | SH | DFND | 477 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1 | 82 | SH | DFND | 3 | 0 | 0 | 82 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
RPC INC | COM | 749660106 | 28 | 4,025 | SH | DFND | 1 | 1,062 | 0 | 2,963 | |
RPM INTL INC | COM | 749685103 | 30,438 | 365,363 | SH | DFND | 1 | 362,604 | 0 | 2,759 | |
RPM INTL INC | COM | 749685103 | 634 | 7,606 | SH | DFND | 3 | 186 | 0 | 7,420 | |
RPM INTL INC | COM | 749685103 | 5,010 | 60,133 | SH | DFND | 7 | 53,457 | 0 | 6,676 | |
RPM INTL INC | COM | 749685103 | 21 | 248 | SH | DFND | 248 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 23 | 3,082 | SH | DFND | 1 | 315 | 0 | 2,767 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 3,371 | 7,771,309 | SH | DFND | 1 | 7,771,309 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 2,467 | 5,686,190 | SH | DFND | 2 | 5,686,190 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 16,249 | 960,335 | SH | DFND | 1 | 960,061 | 0 | 274 | |
RUMBLEON INC | COM CL B | 781386305 | 11,905 | 703,612 | SH | DFND | 2 | 703,612 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 29 | 610 | SH | DFND | 1 | 137 | 0 | 473 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 93,174 | 2,124,356 | SH | DFND | 1 | 2,123,915 | 0 | 441 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 10 | 233 | SH | DFND | 3 | 0 | 0 | 233 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 18,838 | 429,500 | SH | DFND | 7 | 429,500 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 156 | 42,283 | SH | DFND | 1 | 40,973 | 0 | 1,310 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 19,753 | 1,171,609 | SH | DFND | 1 | 1,165,256 | 0 | 6,353 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 480 | 28,466 | SH | DFND | 2 | 28,466 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4 | 225 | SH | DFND | 3 | 0 | 0 | 225 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 12,428 | 737,130 | SH | DFND | 6 | 737,130 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 22,850 | 1,355,254 | SH | DFND | 7 | 1,355,254 | 0 | 0 | |
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 25,149 | 29,604,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 2 | 197 | SH | DFND | 1 | 65 | 0 | 132 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 6 | 156 | SH | DFND | 1 | 82 | 0 | 74 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 59 | 1,461 | SH | DFND | 3 | 0 | 0 | 1,461 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 111,384 | 1,906,605 | SH | DFND | 1 | 1,906,213 | 0 | 392 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 12,979 | 222,163 | SH | DFND | 2 | 222,163 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 18,021 | 308,464 | SH | DFND | 3 | 2,786 | 0 | 305,678 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 16,013 | 274,100 | SH | DFND | 6 | 274,100 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 12,424 | 212,673 | SH | DFND | 7 | 212,673 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 48,812 | 646,596 | SH | DFND | 1 | 640,742 | 0 | 5,854 | |
RYDER SYS INC | COM | 783549108 | 149 | 1,972 | SH | DFND | 3 | 40 | 0 | 1,932 | |
RYDER SYS INC | COM | 783549108 | 3,133 | 41,508 | SH | DFND | 7 | 41,508 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 1,523 | 59,163 | SH | DFND | 1 | 58,562 | 0 | 601 | |
RYERSON HLDG CORP | COM | 783754104 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
RYERSON HLDG CORP | COM | 783754104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 146,720 | 1,993,745 | SH | DFND | 1 | 1,992,262 | 0 | 1,483 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 29 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 18,648 | 253,400 | SH | DFND | 6 | 253,400 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 61,617 | 837,302 | SH | DFND | 7 | 735,402 | 0 | 101,900 | |
S & T BANCORP INC | COM | 783859101 | 640 | 21,844 | SH | DFND | 1 | 15,910 | 0 | 5,934 | |
S & T BANCORP INC | COM | 783859101 | 1 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
S&P GLOBAL INC | COM | 78409V104 | 1,746,356 | 5,719,193 | SH | DFND | 1 | 5,707,709 | 0 | 11,484 | |
S&P GLOBAL INC | COM | 78409V104 | 46,959 | 153,787 | SH | DFND | 2 | 153,787 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 215,622 | 706,146 | SH | DFND | 3 | 3,382 | 0 | 702,764 | |
S&P GLOBAL INC | COM | 78409V104 | 64,729 | 211,984 | SH | DFND | 6 | 211,984 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 20,050 | 65,661 | SH | DFND | 7 | 53,529 | 0 | 12,132 | |
S&P GLOBAL INC | COM | 78409V104 | 4 | 12 | SH | DFND | 12 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 6 | 9,000 | SH | DFND | 3 | 0 | 0 | 9,000 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10,080 | 768,280 | SH | DFND | 1 | 759,674 | 0 | 8,606 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 510 | 38,900 | SH | DFND | 3 | 419 | 0 | 38,481 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 19,730 | 1,503,780 | SH | DFND | 6 | 1,503,780 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,581 | 272,913 | SH | DFND | 7 | 272,913 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 17,141 | 3,328,426 | SH | DFND | 1 | 3,317,221 | 0 | 11,205 | |
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 265 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 150 | 29,176 | SH | DFND | 3 | 281 | 0 | 28,895 | |
SABRE CORP | COM | 78573M104 | 2,400 | 466,000 | SH | DFND | 6 | 466,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 5,439 | 1,056,200 | SH | DFND | 7 | 1,056,200 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 504 | 204,068 | SH | DFND | 1 | 197,218 | 0 | 6,850 | |
SAFE BULKERS INC | COM | Y7388L103 | 5 | 1,867 | SH | DFND | 3 | 0 | 0 | 1,867 | |
SAFE BULKERS INC | COM | Y7388L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 46 | 1,734 | SH | DFND | 1 | 401 | 0 | 1,333 | |
SAFEHOLD INC | COM | 78645L100 | 6 | 245 | SH | DFND | 3 | 0 | 0 | 245 | |
SAFETY INS GROUP INC | COM | 78648T100 | 49 | 605 | SH | DFND | 1 | 68 | 0 | 537 | |
SAFETY INS GROUP INC | COM | 78648T100 | 11 | 135 | SH | DFND | 3 | 0 | 0 | 135 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 13,245 | 506,519 | SH | DFND | 1 | 506,485 | 0 | 34 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,751 | 66,952 | SH | DFND | 2 | 66,952 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 147,227 | 3,759,626 | SH | DFND | 1 | 3,757,105 | 0 | 2,521 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 100,167 | 2,557,888 | SH | DFND | 2 | 2,557,888 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
SAIA INC | COM | 78709Y105 | 7,055 | 37,134 | SH | DFND | 1 | 36,677 | 0 | 457 | |
SAIA INC | COM | 78709Y105 | 23 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
SALESFORCE INC | COM | 79466L302 | 4,520,207 | 31,425,244 | SH | DFND | 1 | 31,393,911 | 0 | 31,333 | |
SALESFORCE INC | COM | 79466L302 | 1,288,862 | 8,960,388 | SH | DFND | 2 | 8,960,388 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 180,563 | 1,255,305 | SH | DFND | 3 | 10,985 | 0 | 1,244,320 | |
SALESFORCE INC | COM | 79466L302 | 45,383 | 315,508 | SH | DFND | 6 | 315,508 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 150,298 | 1,044,894 | SH | DFND | 7 | 1,000,138 | 0 | 44,756 | |
SALESFORCE INC | COM | 79466L302 | 219 | 1,525 | SH | DFND | 1,525 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 3 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 182,568 | 14,489,549 | SH | DFND | 1 | 14,488,002 | 0 | 1,547 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 14,854 | 1,178,858 | SH | DFND | 2 | 1,178,858 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,838 | 383,965 | SH | DFND | 7 | 383,965 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 5,500 | 455,645 | SH | DFND | 1 | 455,645 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 57 | 4,760 | SH | DFND | 2 | 4,760 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 1 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
SAMSARA INC | COM CL A | 79589L106 | 0 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 6,218 | 1,036,255 | SH | DFND | 1 | 1,034,432 | 0 | 1,823 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 4,830 | 805,055 | SH | DFND | 2 | 805,055 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 44,192 | 7,365,375 | SH | DFND | 4 | 7,365,375 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 12,308 | 754,626 | SH | DFND | 1 | 750,753 | 0 | 3,873 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 822 | 158,726 | SH | DFND | 6 | 158,726 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,531 | 295,708 | SH | DFND | 7 | 105,808 | 0 | 189,900 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 61 | 1,718 | SH | DFND | 1 | 189 | 0 | 1,529 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 5 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 4 | 114 | SH | DFND | 7 | 114 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 441 | 5,822 | SH | DFND | 1 | 5,282 | 0 | 540 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 18 | 243 | SH | DFND | 3 | 0 | 0 | 243 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 600 | 122,382 | SH | DFND | 1 | 117,935 | 0 | 4,447 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 4 | 738 | SH | DFND | 7 | 738 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2,024 | 43,933 | SH | DFND | 1 | 42,252 | 0 | 1,681 | |
SANMINA CORPORATION | COM | 801056102 | 49 | 1,054 | SH | DFND | 3 | 0 | 0 | 1,054 | |
SANOFI | SPONSORED ADR | 80105N105 | 398,832 | 10,490,060 | SH | DFND | 1 | 10,460,193 | 0 | 29,867 | |
SANOFI | SPONSORED ADR | 80105N105 | 211,996 | 5,575,914 | SH | DFND | 3 | 14,374 | 0 | 5,561,540 | |
SANOFI | SPONSORED ADR | 80105N105 | 21,333 | 561,110 | SH | DFND | 6 | 561,110 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 59,953 | 1,576,887 | SH | DFND | 7 | 1,576,887 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 190,384 | 2,343,193 | SH | DFND | 1 | 2,328,008 | 0 | 15,185 | |
SAP SE | SPON ADR | 803054204 | 169,534 | 2,086,568 | SH | DFND | 3 | 5,505 | 0 | 2,081,063 | |
SAP SE | SPON ADR | 803054204 | 17,201 | 211,701 | SH | DFND | 6 | 211,701 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 39,374 | 484,600 | SH | DFND | 7 | 484,600 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 3 | 42 | SH | DFND | 42 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 14 | 721 | SH | DFND | 1 | 249 | 0 | 472 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 3 | 1,220 | SH | DFND | 1 | 601 | 0 | 619 | |
SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 | 9,163 | 8,900,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 7,324 | 4,395,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 266,459 | 2,410,523 | SH | DFND | 1 | 2,410,043 | 0 | 480 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11 | 102 | SH | DFND | 3 | 1 | 0 | 101 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 15,387 | 139,203 | SH | DFND | 7 | 139,203 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 75 | 4,751 | SH | DFND | 1 | 1,081 | 0 | 3,670 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
SAUL CTRS INC | COM | 804395101 | 20 | 523 | SH | DFND | 1 | 15 | 0 | 508 | |
SAVARA INC | COM | 805111101 | 3 | 1,672 | SH | DFND | 1 | 0 | 0 | 1,672 | |
SB FINL GROUP INC | COM | 78408D105 | 0 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 654,447 | 2,299,127 | SH | DFND | 1 | 2,294,327 | 0 | 4,800 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,512 | 19,365 | SH | DFND | 2 | 19,365 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 89,659 | 314,981 | SH | DFND | 3 | 429 | 0 | 314,552 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,701 | 5,976 | SH | DFND | 7 | 946 | 0 | 5,030 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 84 | 295 | SH | DFND | 295 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 12,473 | 472,298 | SH | DFND | 1 | 471,131 | 0 | 1,167 | |
SCANSOURCE INC | COM | 806037107 | 1,521 | 57,591 | SH | DFND | 2 | 57,591 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 826,285 | 23,016,297 | SH | DFND | 1 | 22,969,746 | 0 | 46,551 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 145,822 | 4,061,893 | SH | DFND | 2 | 4,061,893 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 92,907 | 2,587,945 | SH | DFND | 3 | 21,822 | 0 | 2,566,123 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 64 | 1,794 | SH | DFND | 6 | 1,794 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 59,539 | 1,657,416 | SH | DFND | 7 | 1,591,516 | 0 | 65,900 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 325 | 15,989 | SH | DFND | 1 | 768 | 0 | 15,221 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 5 | 239 | SH | DFND | 3 | 0 | 0 | 239 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 6 | 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 | 39,912 | 1,402,397 | SH | DFND | 1 | 1,401,962 | 0 | 435 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 13 | 442 | SH | DFND | 7 | 442 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 35,736 | 5,156,667 | SH | DFND | 1 | 5,156,667 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 14,941 | 2,155,936 | SH | DFND | 2 | 2,155,936 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 19 | 2,700 | SH | DFND | 6 | 2,700 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 11 | 1,592 | SH | DFND | 7 | 1,592 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 21,895 | 711,794 | SH | DFND | 1 | 710,835 | 0 | 959 | |
SCHOLASTIC CORP | COM | 807066105 | 5 | 154 | SH | DFND | 3 | 0 | 0 | 154 | |
SCHOLASTIC CORP | COM | 807066105 | 1,576 | 51,222 | SH | DFND | 7 | 51,222 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 15,628 | 625,640 | SH | DFND | 1 | 624,688 | 0 | 952 | |
SCHRODINGER INC | COM | 80810D103 | 2 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
SCHWAB CHARLES CORP | COM | 808513105 | 643,943 | 8,959,831 | SH | DFND | 1 | 8,909,639 | 0 | 50,192 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,097 | 15,264 | SH | DFND | 1,10 | 15,264 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 314,787 | 4,379,944 | SH | DFND | 2 | 4,379,944 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 134,873 | 1,876,626 | SH | DFND | 3 | 16,661 | 0 | 1,859,965 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,195 | 30,535 | SH | DFND | 7 | 30,535 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 178 | 2,473 | SH | DFND | 2,473 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 748 | 26,577 | SH | DFND | 1 | 0 | 0 | 26,577 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,519 | 157,092 | SH | DFND | 1 | 0 | 0 | 157,092 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 339 | 7,967 | SH | DFND | 3 | 0 | 0 | 7,967 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 30,969 | 1,382,534 | SH | DFND | 3 | 0 | 0 | 1,382,534 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,779 | 64,103 | SH | DFND | 3 | 0 | 0 | 64,103 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,067 | 120,673 | SH | DFND | 3 | 0 | 0 | 120,673 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 78,472 | 2,789,603 | SH | DFND | 3 | 0 | 0 | 2,789,603 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,784 | 160,188 | SH | DFND | 3 | 2,646 | 0 | 157,542 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 26 | 557 | SH | DFND | 3 | 0 | 0 | 557 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 102,018 | 4,352,325 | SH | DFND | 3 | 102 | 0 | 4,352,223 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 879 | 18,410 | SH | DFND | 3 | 0 | 0 | 18,410 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 49 | 1,006 | SH | DFND | 3 | 0 | 0 | 1,006 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 774 | 12,794 | SH | DFND | 3 | 0 | 0 | 12,794 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,379 | 23,570 | SH | DFND | 3 | 0 | 0 | 23,570 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,644 | 39,797 | SH | DFND | 3 | 0 | 0 | 39,797 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,602 | 42,383 | SH | DFND | 3 | 0 | 0 | 42,383 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 21,645 | 1,158,112 | SH | DFND | 3 | 15,198 | 0 | 1,142,914 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,197 | 39,373 | SH | DFND | 3 | 0 | 0 | 39,373 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,744 | 52,978 | SH | DFND | 3 | 3 | 0 | 52,975 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 535 | 21,271 | SH | DFND | 3 | 0 | 0 | 21,271 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 121 | 4,468 | SH | DFND | 3 | 0 | 0 | 4,468 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 38 | 784 | SH | DFND | 3 | 0 | 0 | 784 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 59 | 1,697 | SH | DFND | 3 | 0 | 0 | 1,697 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 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 DIVIDEND EQ | 808524797 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 3,135 | 1,947,182 | SH | DFND | 1 | 1,943,005 | 0 | 4,177 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 133,550 | 1,510,229 | SH | DFND | 1 | 1,509,177 | 0 | 1,052 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,907 | 44,179 | SH | DFND | 2 | 44,179 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 193 | 2,183 | SH | DFND | 3 | 0 | 0 | 2,183 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 294 | 3,321 | SH | DFND | 7 | 3,321 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 19 | 215 | SH | DFND | 215 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 94,667 | 2,251,820 | SH | DFND | 1 | 2,249,912 | 0 | 1,908 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 36 | 856 | SH | DFND | 7 | 856 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 553 | 12,929 | SH | DFND | 1 | 11,694 | 0 | 1,235 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 56 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 43 | 1,015 | SH | DFND | 3 | 0 | 0 | 1,015 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 5 | 715 | SH | DFND | 1 | 0 | 0 | 715 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 32 | 2,864 | SH | DFND | 1 | 390 | 0 | 2,474 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3 | 277 | SH | DFND | 3 | 0 | 0 | 277 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3 | 289 | SH | DFND | 7 | 289 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 56 | 6,356 | SH | DFND | 1 | 5,086 | 0 | 1,270 | |
SEA LTD | SPONSORD ADS | 81141R100 | 378,056 | 6,744,976 | SH | DFND | 1 | 6,744,866 | 0 | 110 | |
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 167 | 129,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 10,728 | 191,400 | SH | DFND | 1,8 | 191,400 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 228,203 | 4,071,413 | SH | DFND | 1,9 | 4,071,413 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 6,111 | 109,036 | SH | DFND | 2 | 109,036 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 29,699 | 529,874 | SH | DFND | 3 | 3,835 | 0 | 526,039 | |
SEA LTD | SPONSORD ADS | 81141R100 | 24,554 | 438,066 | SH | DFND | 6 | 388,266 | 0 | 49,800 | |
SEA LTD | SPONSORD ADS | 81141R100 | 31,308 | 558,572 | SH | DFND | 7 | 451,452 | 0 | 107,120 | |
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 119 | 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 | 167,867 | 49,334 | SH | DFND | 1 | 49,326 | 0 | 8 | |
SEABOARD CORP DEL | COM | 811543107 | 19,984 | 5,873 | SH | DFND | 2 | 5,873 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 11,894 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 37 | 1,238 | SH | DFND | 1 | 598 | 0 | 640 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 6 | 1,024 | SH | DFND | 1 | 0 | 0 | 1,024 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 379,466 | 7,128,794 | SH | DFND | 1 | 7,125,143 | 0 | 3,651 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 34,678 | 651,475 | SH | DFND | 2 | 651,475 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,990 | 74,956 | SH | DFND | 3 | 956 | 0 | 74,000 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 67,960 | 1,276,733 | SH | DFND | 7 | 1,276,733 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 327,768 | 2,395,436 | SH | DFND | 1 | 2,392,753 | 0 | 2,683 | |
SEAGEN INC | COM | 81181C104 | 9,919 | 72,488 | SH | DFND | 2 | 72,488 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 7,252 | 52,998 | SH | DFND | 3 | 325 | 0 | 52,673 | |
SEAGEN INC | COM | 81181C104 | 5,156 | 37,680 | SH | DFND | 7 | 37,680 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 92,740 | 2,083,583 | SH | DFND | 1 | 2,075,763 | 0 | 7,820 | |
SEALED AIR CORP NEW | COM | 81211K100 | 15,449 | 347,091 | SH | DFND | 2 | 347,091 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 263 | 5,916 | SH | DFND | 3 | 0 | 0 | 5,916 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,934 | 88,386 | SH | DFND | 7 | 79,886 | 0 | 8,500 | |
SEALED AIR CORP NEW | COM | 81211K100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 9 | 1,629 | SH | DFND | 1 | 890 | 0 | 739 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 34,033 | 747,804 | SH | DFND | 1 | 742,357 | 0 | 5,447 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 80 | 1,767 | SH | DFND | 3 | 47 | 0 | 1,720 | |
SECUREWORKS CORP | CL A | 81374A105 | 423 | 52,579 | SH | DFND | 1 | 52,304 | 0 | 275 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 3 | 2,603 | SH | DFND | 1 | 0 | 0 | 2,603 | |
SEER INC | COM CL A | 81578P106 | 56,604 | 7,313,120 | SH | DFND | 1 | 7,313,120 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 9,033 | 1,167,003 | SH | DFND | 2 | 1,167,003 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 184 | 23,800 | SH | DFND | 6 | 23,800 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 1,331 | 171,920 | SH | DFND | 7 | 171,920 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 175 | 3,564 | SH | DFND | 1 | 2,783 | 0 | 781 | |
SEI INVTS CO | COM | 784117103 | 10 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 9,692 | 197,595 | SH | DFND | 3 | 4,787 | 0 | 192,808 | |
SEI INVTS CO | COM | 784117103 | 1 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 19 | 384 | SH | DFND | 384 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 302 | 43,371 | SH | DFND | 1 | 41,672 | 0 | 1,699 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 4,943 | 223,660 | SH | DFND | 1 | 215,249 | 0 | 8,411 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 484 | 21,900 | SH | DFND | 2 | 21,900 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 5 | 239 | SH | DFND | 3 | 0 | 0 | 239 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 70 | 489 | SH | DFND | 1 | 489 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 90 | 1,346 | SH | DFND | 1 | 1,346 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 262,103 | 3,639,303 | SH | DFND | 1,5 | 3,639,303 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,851 | 28,258 | SH | DFND | 3 | 0 | 0 | 28,258 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,706 | 32,670 | SH | DFND | 3 | 1,155 | 0 | 31,515 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 149,951 | 4,939,089 | SH | DFND | 3 | 74,919 | 0 | 4,864,170 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,562 | 32,023 | SH | DFND | 3 | 96 | 0 | 31,927 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,674 | 123,537 | SH | DFND | 3 | 2,294 | 0 | 121,243 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 471 | 13,089 | SH | DFND | 3 | 4,409 | 0 | 8,680 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,141 | 32,081 | SH | DFND | 3 | 103 | 0 | 31,978 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,901 | 65,235 | SH | DFND | 3 | 79 | 0 | 65,156 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 918 | 13,502 | SH | DFND | 3 | 1,915 | 0 | 11,587 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,335 | 18,534 | SH | DFND | 3 | 2,034 | 0 | 16,500 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 182 | 3,797 | SH | DFND | 3 | 0 | 0 | 3,797 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4 | 31 | SH | DFND | 31 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2 | 54 | SH | DFND | 54 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2 | 32 | SH | DFND | 32 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4 | 46 | SH | DFND | 46 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 1,923 | 1,172,484 | SH | DFND | 1 | 1,165,464 | 0 | 7,020 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 0 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 180,211 | 2,213,889 | SH | DFND | 1 | 2,210,951 | 0 | 2,938 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 130 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 37 | 454 | SH | DFND | 3 | 0 | 0 | 454 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 25,589 | 314,367 | SH | DFND | 7 | 314,367 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 2 | 3,053 | SH | DFND | 1 | 608 | 0 | 2,445 | |
SELECTQUOTE INC | COM | 816307300 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 1 | 978 | SH | DFND | 1 | 238 | 0 | 740 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 9,037 | 240,656 | SH | DFND | 1 | 240,656 | 0 | 0 | |
SEMPRA | COM | 816851109 | 630,370 | 4,204,146 | SH | DFND | 1 | 4,194,938 | 0 | 9,208 | |
SEMPRA | COM | 816851109 | 6,637 | 44,263 | SH | DFND | 2 | 44,263 | 0 | 0 | |
SEMPRA | COM | 816851109 | 135,092 | 900,973 | SH | DFND | 3 | 1,389 | 0 | 899,584 | |
SEMPRA | COM | 816851109 | 13,404 | 89,398 | SH | DFND | 6 | 89,398 | 0 | 0 | |
SEMPRA | COM | 816851109 | 128,132 | 854,554 | SH | DFND | 7 | 814,550 | 0 | 40,004 | |
SEMPRA | COM | 816851109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 16,403 | 557,747 | SH | DFND | 1 | 555,202 | 0 | 2,545 | |
SEMTECH CORP | COM | 816850101 | 5 | 162 | SH | DFND | 3 | 0 | 0 | 162 | |
SEMTECH CORP | COM | 816850101 | 0 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 28 | 1,737 | SH | DFND | 1 | 4 | 0 | 1,733 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 36 | 709 | SH | DFND | 1 | 107 | 0 | 602 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 1 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 139,315 | 3,736,979 | SH | DFND | 1 | 3,731,512 | 0 | 5,467 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 434 | 11,644 | SH | DFND | 1,9 | 11,644 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,964 | 79,495 | SH | DFND | 2 | 79,495 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 760 | 20,388 | SH | DFND | 3 | 227 | 0 | 20,161 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,021 | 27,388 | SH | DFND | 7 | 27,388 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 21 | 552 | SH | DFND | 552 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 12 | 9,015 | SH | DFND | 1 | 2,801 | 0 | 6,214 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 5 | 3,414 | SH | DFND | 3 | 0 | 0 | 3,414 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 884 | 12,755 | SH | DFND | 1 | 11,998 | 0 | 757 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 60 | 871 | SH | DFND | 3 | 0 | 0 | 871 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5 | 65 | SH | DFND | 7 | 65 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 19 | 269 | SH | DFND | 269 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 18,739 | 733,132 | SH | DFND | 1 | 730,329 | 0 | 2,803 | |
SENTINELONE INC | CL A | 81730H109 | 8,435 | 329,989 | SH | DFND | 2 | 329,989 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 5 | 190 | SH | DFND | 3 | 0 | 0 | 190 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 2 | 1,550 | SH | DFND | 1 | 748 | 0 | 802 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 71,804 | 11,184,454 | SH | DFND | 1 | 11,184,188 | 0 | 266 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 47,677 | 7,426,279 | SH | DFND | 2 | 7,426,279 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 18 | 1,957 | SH | DFND | 1 | 587 | 0 | 1,370 | |
SERVICE CORP INTL | COM | 817565104 | 45,659 | 790,775 | SH | DFND | 1 | 785,995 | 0 | 4,780 | |
SERVICE CORP INTL | COM | 817565104 | 292 | 5,061 | SH | DFND | 3 | 0 | 0 | 5,061 | |
SERVICE CORP INTL | COM | 817565104 | 2,570 | 44,506 | SH | DFND | 7 | 44,506 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 32 | 6,081 | SH | DFND | 1 | 2,513 | 0 | 3,568 | |
SERVICENOW INC | COM | 81762P102 | 477,123 | 1,263,535 | SH | DFND | 1 | 1,255,286 | 0 | 8,249 | |
SERVICENOW INC | COM | 81762P102 | 102,831 | 272,321 | SH | DFND | 2 | 272,321 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 75,774 | 200,667 | SH | DFND | 3 | 1,553 | 0 | 199,114 | |
SERVICENOW INC | COM | 81762P102 | 8,709 | 23,064 | SH | DFND | 6 | 23,064 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 23,792 | 63,008 | SH | DFND | 7 | 63,008 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3 | 7 | SH | DFND | 7 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 58,722 | 734,019 | SH | DFND | 1 | 733,030 | 0 | 989 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 6 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 10 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SERVOTRONICS INC | COM | 817732100 | 1,379 | 122,357 | SH | DFND | 1 | 122,357 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 180 | 15,973 | SH | DFND | 2 | 15,973 | 0 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 108 | 22,147 | SH | DFND | 1 | 22,147 | 0 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 12 | 2,520 | SH | DFND | 2 | 2,520 | 0 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 11 | 2,200 | SH | DFND | 7 | 2,200 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 200 | 471,336 | SH | DFND | 1 | 470,346 | 0 | 990 | |
SESEN BIO INC | COM | 817763105 | 2 | 4,500 | SH | DFND | 3 | 0 | 0 | 4,500 | |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 30,682 | 3,367,945 | SH | DFND | 1 | 3,363,859 | 0 | 4,086 | |
SFL CORPORATION LTD | SHS | G7738W106 | 120 | 13,212 | SH | DFND | 3 | 154 | 0 | 13,058 | |
SFL CORPORATION LTD | SHS | G7738W106 | 677 | 74,260 | SH | DFND | 7 | 74,260 | 0 | 0 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 3,240 | 4,886,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 5,504 | 122,359 | SH | DFND | 1 | 121,389 | 0 | 970 | |
SHAKE SHACK INC | CL A | 819047101 | 4,290 | 95,375 | SH | DFND | 2 | 95,375 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 843 | 18,742 | SH | DFND | 3 | 424 | 0 | 18,318 | |
SHAKE SHACK INC | CL A | 819047101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 6 | 3,088 | SH | DFND | 1 | 984 | 0 | 2,104 | |
SHATTUCK LABS INC | COM | 82024L103 | 13,298 | 4,925,320 | SH | DFND | 1 | 4,925,320 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 3,810 | 1,410,948 | SH | DFND | 2 | 1,410,948 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 30 | 11,000 | SH | DFND | 6 | 11,000 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 27 | 10,033 | SH | DFND | 7 | 10,033 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 94,563 | 3,888,810 | SH | DFND | 1 | 3,881,182 | 0 | 7,628 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 147 | 6,049 | SH | DFND | 2 | 6,049 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3 | 111 | SH | DFND | 3 | 0 | 0 | 111 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10,797 | 444,019 | SH | DFND | 7 | 444,019 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 570,133 | 11,457,659 | SH | DFND | 1 | 11,392,056 | 0 | 65,603 | |
SHELL PLC | SPON ADS | 780259305 | 302,153 | 6,072,214 | SH | DFND | 2 | 6,072,214 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 45,064 | 905,636 | SH | DFND | 3 | 3,399 | 0 | 902,237 | |
SHELL PLC | SPON ADS | 780259305 | 95,216 | 1,913,500 | SH | DFND | 6 | 1,913,500 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 50,646 | 1,017,800 | SH | DFND | 7 | 1,017,800 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 863 | 50,688 | SH | DFND | 1 | 50,015 | 0 | 673 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,172,185 | 5,724,957 | SH | DFND | 1 | 5,706,586 | 0 | 18,371 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,492 | 41,474 | SH | DFND | 2 | 41,474 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 125,803 | 614,423 | SH | DFND | 3 | 2,091 | 0 | 612,332 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 25,179 | 122,972 | SH | DFND | 6 | 122,972 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 85,197 | 416,102 | SH | DFND | 7 | 400,832 | 0 | 15,270 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 1 | 1,574 | SH | DFND | 1 | 501 | 0 | 1,073 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 72,771 | 1,631,273 | SH | DFND | 1 | 1,629,967 | 0 | 1,306 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,287 | 28,859 | SH | DFND | 3 | 521 | 0 | 28,338 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,705 | 38,211 | SH | DFND | 4 | 38,211 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 10 | 215 | SH | DFND | 7 | 215 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 460 | 20,009 | SH | DFND | 1 | 1,081 | 0 | 18,928 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 119 | 5,508 | SH | DFND | 1 | 1,377 | 0 | 4,131 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 15,984 | 741,700 | SH | DFND | 6 | 741,700 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,843 | 131,908 | SH | DFND | 7 | 131,908 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 582,382 | 2,094,371 | SH | DFND | 1 | 2,092,492 | 0 | 1,879 | |
SHOCKWAVE MED INC | COM | 82489T104 | 219,583 | 789,667 | SH | DFND | 2 | 789,667 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 41,666 | 149,840 | SH | DFND | 3 | 830 | 0 | 149,010 | |
SHOCKWAVE MED INC | COM | 82489T104 | 24,832 | 89,300 | SH | DFND | 6 | 89,300 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 59 | 212 | SH | DFND | 7 | 212 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 57 | 2,678 | SH | DFND | 1 | 737 | 0 | 1,941 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 158,905 | 5,901,288 | SH | DFND | 1 | 5,884,317 | 0 | 16,971 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 5,273 | 6,450,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,451 | 128,110 | SH | DFND | 1,9 | 128,110 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 54,193 | 2,012,908 | SH | DFND | 2 | 2,012,908 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 13,969 | 518,868 | SH | DFND | 3 | 14,346 | 0 | 504,522 | |
SHOPIFY INC | CL A | 82509L107 | 11,810 | 438,670 | SH | DFND | 6 | 438,670 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,997 | 111,300 | SH | DFND | 7 | 99,800 | 0 | 11,500 | |
SHOPIFY INC | CL A | 82509L107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 32 | 1,870 | SH | DFND | 1 | 38 | 0 | 1,832 | |
SHORE BANCSHARES INC | COM | 825107105 | 8 | 447 | SH | DFND | 3 | 0 | 0 | 447 | |
SHOTSPOTTER INC | COM | 82536T107 | 41 | 1,436 | SH | DFND | 1 | 47 | 0 | 1,389 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,468 | 49,193 | SH | DFND | 1 | 47,958 | 0 | 1,235 | |
SHUTTERSTOCK INC | COM | 825690100 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
SHYFT GROUP INC | COM | 825698103 | 15 | 722 | SH | DFND | 1 | 293 | 0 | 429 | |
SHYFT GROUP INC | COM | 825698103 | 5 | 249 | SH | DFND | 3 | 0 | 0 | 249 | |
SI-BONE INC | COM | 825704109 | 16 | 915 | SH | DFND | 1 | 293 | 0 | 622 | |
SI-BONE INC | COM | 825704109 | 39 | 2,223 | SH | DFND | 3 | 0 | 0 | 2,223 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 89 | 9,550 | SH | DFND | 1 | 1,123 | 0 | 8,427 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1 | 161 | SH | DFND | 3 | 0 | 0 | 161 | |
SIDUS SPACE INC | CLASS A COM | 826165102 | 21 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
SIERRA BANCORP | COM | 82620P102 | 3,591 | 181,842 | SH | DFND | 1 | 181,632 | 0 | 210 | |
SIERRA BANCORP | COM | 82620P102 | 1 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
SIFCO INDS INC | COM | 826546103 | 0 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 9 | 859 | SH | DFND | 1 | 473 | 0 | 386 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 1 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
SIGHT SCIENCES INC | COM | 82657M105 | 5 | 709 | SH | DFND | 1 | 179 | 0 | 530 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 280 | 554,685 | SH | DFND | 1 | 554,685 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 257 | 508,615 | SH | DFND | 2 | 508,615 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 218,133 | 1,444,588 | SH | DFND | 1 | 1,443,339 | 0 | 1,249 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,090 | 7,216 | SH | DFND | 3 | 70 | 0 | 7,146 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 147 | 974 | SH | DFND | 6 | 974 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 16,845 | 111,557 | SH | DFND | 7 | 106,512 | 0 | 5,045 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 39,341 | 687,893 | SH | DFND | 1 | 687,076 | 0 | 817 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 20 | 353 | SH | DFND | 3 | 0 | 0 | 353 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,379 | 59,084 | SH | DFND | 7 | 46,784 | 0 | 12,300 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 127 | 4,356 | SH | DFND | 1 | 1,583 | 0 | 2,773 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 15 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 8,827 | 209,958 | SH | DFND | 1 | 207,446 | 0 | 2,512 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,113 | 26,481 | SH | DFND | 2 | 26,481 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 38 | 896 | SH | DFND | 3 | 0 | 0 | 896 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,262 | 30,016 | SH | DFND | 7 | 30,016 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 19 | 452 | SH | DFND | 452 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 337,044 | 2,730,427 | SH | DFND | 1 | 2,730,141 | 0 | 286 | |
SILICON LABORATORIES INC | COM | 826919102 | 296,675 | 2,403,397 | SH | DFND | 2 | 2,403,397 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 327 | 5,014 | SH | DFND | 1 | 5,014 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 36 | 811 | SH | DFND | 1 | 219 | 0 | 592 | |
SILK RD MED INC | COM | 82710M100 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 16,311 | 3,089,131 | SH | DFND | 1 | 3,087,735 | 0 | 1,396 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 8,841 | 1,674,370 | SH | DFND | 2 | 1,674,370 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 0 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
SILVERBOW RES INC | COM | 82836G102 | 21,576 | 802,687 | SH | DFND | 1 | 800,075 | 0 | 2,612 | |
SILVERBOW RES INC | COM | 82836G102 | 2,788 | 103,709 | SH | DFND | 2 | 103,709 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 5,336 | 198,526 | SH | DFND | 7 | 198,526 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 5 | 311 | SH | DFND | 1 | 31 | 0 | 280 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 5,553 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 29,879 | 396,542 | SH | DFND | 1 | 396,061 | 0 | 481 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,575 | 20,900 | SH | DFND | 6 | 20,900 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 7,387 | 98,034 | SH | DFND | 7 | 96,334 | 0 | 1,700 | |
SIMILARWEB LTD | SHS | M84137104 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,089 | 49,959 | SH | DFND | 1 | 45,193 | 0 | 4,766 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3 | 132 | SH | DFND | 3 | 0 | 0 | 132 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 239,283 | 2,666,110 | SH | DFND | 1 | 2,652,362 | 0 | 13,748 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34,433 | 383,655 | SH | DFND | 2 | 383,655 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 262,791 | 2,928,035 | SH | DFND | 3 | 4,967 | 0 | 2,923,068 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,018 | 133,900 | SH | DFND | 6 | 133,900 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33,865 | 377,321 | SH | DFND | 7 | 375,735 | 0 | 1,586 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | RISK PARITY TREA | 82889N798 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 82889N780 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 29,782 | 930,987 | SH | DFND | 1 | 929,260 | 0 | 1,727 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 5 | 159 | SH | DFND | 3 | 0 | 0 | 159 | |
SIMPSON MFG INC | COM | 829073105 | 41,512 | 529,495 | SH | DFND | 1 | 528,588 | 0 | 907 | |
SIMPSON MFG INC | COM | 829073105 | 28 | 351 | SH | DFND | 3 | 0 | 0 | 351 | |
SIMPSON MFG INC | COM | 829073105 | 4 | 57 | SH | DFND | 7 | 57 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 17,219 | 354,743 | SH | DFND | 1 | 354,448 | 0 | 295 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
SIMULATIONS PLUS INC | COM | 829214105 | 4 | 78 | SH | DFND | 7 | 78 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 63 | 3,500 | SH | DFND | 1 | 651 | 0 | 2,849 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 41 | 2,240 | SH | DFND | 3 | 0 | 0 | 2,240 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 8 | 3,190 | SH | DFND | 1 | 68 | 0 | 3,122 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 5,299 | 2,119,615 | SH | DFND | 4 | 2,119,615 | 0 | 0 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 188 | 32,985 | SH | DFND | 1 | 3,636 | 0 | 29,349 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 448 | 78,448 | SH | DFND | 3 | 0 | 0 | 78,448 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2 | 416 | SH | DFND | 7 | 416 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 19 | 3,346 | SH | DFND | 3,346 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 44 | 8,898 | SH | DFND | 1 | 1,164 | 0 | 7,734 | |
SISECAM RESOURCES LP | COM UNIT LTD | 172464109 | 491 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
SISECAM RESOURCES LP | COM UNIT LTD | 172464109 | 491 | 25,000 | SH | DFND | 7 | 25,000 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 73,334 | 6,847,259 | SH | DFND | 1 | 6,832,706 | 0 | 14,553 | |
SITE CTRS CORP | COM | 82981J109 | 227 | 21,194 | SH | DFND | 3 | 445 | 0 | 20,749 | |
SITE CTRS CORP | COM | 82981J109 | 13,913 | 1,299,100 | SH | DFND | 6 | 1,299,100 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 6,628 | 618,854 | SH | DFND | 7 | 96,254 | 0 | 522,600 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 50 | 481 | SH | DFND | 1 | 294 | 0 | 187 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 129 | 1,236 | SH | DFND | 3 | 0 | 0 | 1,236 | |
SITIME CORP | COM | 82982T106 | 136,804 | 1,737,632 | SH | DFND | 1 | 1,737,166 | 0 | 466 | |
SITIME CORP | COM | 82982T106 | 45,913 | 583,176 | SH | DFND | 2 | 583,176 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 1 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
SITIME CORP | COM | 82982T106 | 7,972 | 101,260 | SH | DFND | 6 | 101,260 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 1,551 | 19,694 | SH | DFND | 7 | 19,694 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 7 | 326 | SH | DFND | 1 | 68 | 0 | 258 | |
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 160 | 9,029 | SH | DFND | 1 | 1,645 | 0 | 7,384 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3 | 142 | SH | DFND | 3 | 0 | 0 | 142 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 66,206 | 4,051,748 | SH | DFND | 1 | 4,051,748 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,765 | 107,993 | SH | DFND | 2 | 107,993 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 39 | 680 | SH | DFND | 1 | 135 | 0 | 545 | |
SJW GROUP | COM | 784305104 | 5 | 79 | SH | DFND | 3 | 0 | 0 | 79 | |
SJW GROUP | COM | 784305104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 103 | 5,366 | SH | DFND | 1 | 604 | 0 | 4,762 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 4 | 211 | SH | DFND | 3 | 0 | 0 | 211 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 343,563 | 10,831,123 | SH | DFND | 1 | 10,829,400 | 0 | 1,723 | |
SKECHERS U S A INC | CL A | 830566105 | 290,664 | 9,163,415 | SH | DFND | 2 | 9,163,415 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
SKECHERS U S A INC | CL A | 830566105 | 4,627 | 145,885 | SH | DFND | 6 | 145,885 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,736 | 86,245 | SH | DFND | 7 | 86,245 | 0 | 0 | |
SKEENA RES LTD NEW | COM | 83056P715 | 14,030 | 3,000,000 | SH | DFND | 1 | 3,000,000 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 7 | 3,698 | SH | DFND | 1 | 543 | 0 | 3,155 | |
SKILLZ INC | COM | 83067L109 | 58 | 57,068 | SH | DFND | 1 | 31,451 | 0 | 25,617 | |
SKILLZ INC | COM | 83067L109 | 1 | 734 | SH | DFND | 3 | 0 | 0 | 734 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 77,057 | 1,457,479 | SH | DFND | 1 | 1,457,119 | 0 | 360 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 17 | 330 | SH | DFND | 7 | 330 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 12 | 1,599 | SH | DFND | 1 | 317 | 0 | 1,282 | |
SKYWEST INC | COM | 830879102 | 791 | 48,640 | SH | DFND | 1 | 46,470 | 0 | 2,170 | |
SKYWEST INC | COM | 830879102 | 5,004 | 307,750 | SH | DFND | 6 | 307,750 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 798 | 49,050 | SH | DFND | 7 | 49,050 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 132,265 | 1,551,133 | SH | DFND | 1 | 1,540,815 | 0 | 10,318 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,255 | 96,808 | SH | DFND | 2 | 96,808 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 27,956 | 327,850 | SH | DFND | 3 | 1,285 | 0 | 326,565 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 356 | 4,172 | SH | DFND | 7 | 4,172 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 13,648 | 339,843 | SH | DFND | 1 | 314,692 | 0 | 25,151 | |
SL GREEN RLTY CORP | COM | 78440X887 | 32 | 788 | SH | DFND | 3 | 0 | 0 | 788 | |
SL GREEN RLTY CORP | COM | 78440X887 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 100 | 2,943 | SH | DFND | 1 | 2,194 | 0 | 749 | |
SLEEP NUMBER CORP | COM | 83125X103 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 80,789 | 5,774,797 | SH | DFND | 1 | 5,764,539 | 0 | 10,258 | |
SLM CORP | COM | 78442P106 | 9 | 653 | SH | DFND | 3 | 0 | 0 | 653 | |
SLM CORP | COM | 78442P106 | 4,194 | 299,818 | SH | DFND | 7 | 299,818 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 21,277 | 565,717 | SH | DFND | 1 | 559,239 | 0 | 6,478 | |
SM ENERGY CO | COM | 78454L100 | 3 | 78 | SH | DFND | 3 | 0 | 0 | 78 | |
SM ENERGY CO | COM | 78454L100 | 4 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 | 385 | 375,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 13,465 | 848,480 | SH | DFND | 1 | 847,288 | 0 | 1,192 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 11,808 | 744,040 | SH | DFND | 6 | 744,040 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 3,142 | 197,954 | SH | DFND | 7 | 197,954 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 2 | 1,448 | SH | DFND | 1 | 0 | 0 | 1,448 | |
SMART SH GLOBAL LTD | ADS | 83193E102 | 905 | 1,292,728 | SH | DFND | 1,9 | 1,292,728 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 4 | 142 | SH | DFND | 1 | 50 | 0 | 92 | |
SMARTRENT INC | COM CL A | 83193G107 | 3 | 1,376 | SH | DFND | 1 | 980 | 0 | 396 | |
SMARTSHEET INC | COM CL A | 83200N103 | 13,825 | 402,353 | SH | DFND | 1 | 400,032 | 0 | 2,321 | |
SMARTSHEET INC | COM CL A | 83200N103 | 5 | 159 | SH | DFND | 3 | 0 | 0 | 159 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 18,052 | 777,440 | SH | DFND | 1 | 771,985 | 0 | 5,455 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 17,725 | 763,353 | SH | DFND | 3 | 4,164 | 0 | 759,189 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 34 | 3,251 | SH | DFND | 1 | 1,057 | 0 | 2,194 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 3 | 263 | SH | DFND | 3 | 0 | 0 | 263 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 14,701 | 302,610 | SH | DFND | 1 | 297,575 | 0 | 5,035 | |
SMITH A O CORP | COM | 831865209 | 120 | 2,464 | SH | DFND | 3 | 85 | 0 | 2,379 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 1 | 630 | SH | DFND | 3 | 0 | 0 | 630 | |
SMUCKER J M CO | COM NEW | 832696405 | 52,928 | 385,186 | SH | DFND | 1 | 380,772 | 0 | 4,414 | |
SMUCKER J M CO | COM NEW | 832696405 | 36,071 | 262,504 | SH | DFND | 3 | 3,654 | 0 | 258,850 | |
SMUCKER J M CO | COM NEW | 832696405 | 52,394 | 381,295 | SH | DFND | 7 | 381,295 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 3,293 | 3,625,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SNAP INC | NOTE 5/0 | 83304AAF3 | 15,031 | 21,800,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,126,634 | 114,728,484 | SH | DFND | 1 | 114,728,309 | 0 | 175 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 7,070 | 8,226,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 63,508 | 6,467,236 | SH | DFND | 1,9 | 6,467,236 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 65,106 | 6,629,987 | SH | DFND | 2 | 6,629,987 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 68,001 | 6,924,731 | SH | DFND | 3 | 38,385 | 0 | 6,886,346 | |
SNAP INC | CL A | 83304A106 | 45,781 | 4,661,966 | SH | DFND | 6 | 4,661,966 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 31,229 | 3,180,103 | SH | DFND | 7 | 3,084,109 | 0 | 95,994 | |
SNAP INC | CL A | 83304A106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 9,467 | 47,020 | SH | DFND | 1 | 44,694 | 0 | 2,326 | |
SNAP ON INC | COM | 833034101 | 1,304 | 6,476 | SH | DFND | 3 | 66 | 0 | 6,410 | |
SNAP ON INC | COM | 833034101 | 65 | 321 | SH | DFND | 321 | 0 | 0 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 5 | 520 | SH | DFND | 1 | 55 | 0 | 465 | |
SNOWFLAKE INC | CL A | 833445109 | 596,371 | 3,508,891 | SH | DFND | 1 | 3,503,107 | 0 | 5,784 | |
SNOWFLAKE INC | CL A | 833445109 | 53,382 | 314,088 | SH | DFND | 2 | 314,088 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 74,464 | 438,126 | SH | DFND | 3 | 2,164 | 0 | 435,962 | |
SNOWFLAKE INC | CL A | 833445109 | 4,589 | 27,000 | SH | DFND | 6 | 27,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 16,874 | 99,281 | SH | DFND | 7 | 99,281 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 20 | 115 | SH | DFND | 115 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 201,231 | 2,217,425 | SH | DFND | 1 | 2,217,161 | 0 | 264 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 920 | 10,134 | SH | DFND | 3 | 82 | 0 | 10,052 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 39,840 | 439,003 | SH | DFND | 6 | 439,003 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 55 | 601 | SH | DFND | 7 | 601 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SOCIETY PASS INC | COM | 83370P102 | 1 | 376 | SH | DFND | 1 | 0 | 0 | 376 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 56 | 11,558 | SH | DFND | 1 | 2,719 | 0 | 8,839 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4 | 884 | SH | DFND | 3 | 0 | 0 | 884 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 12,559 | 11,538,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 366,749 | 1,584,504 | SH | DFND | 1 | 1,583,670 | 0 | 834 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 14,933 | 64,516 | SH | DFND | 2 | 64,516 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,208 | 18,180 | SH | DFND | 3 | 289 | 0 | 17,891 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,231 | 44,200 | SH | DFND | 6 | 44,200 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 62,460 | 269,854 | SH | DFND | 7 | 269,854 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 26 | 114 | SH | DFND | 114 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 227 | 24,237 | SH | DFND | 1 | 22,462 | 0 | 1,775 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 683 | 88,121 | SH | DFND | 1 | 87,904 | 0 | 217 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 6 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 1 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 7 | 1,266 | SH | DFND | 1 | 534 | 0 | 732 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 4 | 1,172 | SH | DFND | 1 | 141 | 0 | 1,031 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 7 | 2,328 | SH | DFND | 1 | 468 | 0 | 1,860 | |
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 16,079 | 9,686,083 | SH | DFND | 1 | 9,684,461 | 0 | 1,622 | |
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 10,397 | 6,263,229 | SH | DFND | 2 | 6,263,229 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,313 | 53,408 | SH | DFND | 1 | 53,076 | 0 | 332 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 5 | 127 | SH | DFND | 3 | 0 | 0 | 127 | |
SONIDA SENIOR LIVING INC | COM | 140475203 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 5 | 10,095 | SH | DFND | 3 | 0 | 0 | 10,095 | |
SONOCO PRODS CO | COM | 835495102 | 5,031 | 88,690 | SH | DFND | 1 | 86,126 | 0 | 2,564 | |
SONOCO PRODS CO | COM | 835495102 | 633 | 11,166 | SH | DFND | 3 | 180 | 0 | 10,986 | |
SONOCO PRODS CO | COM | 835495102 | 1 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 19 | 336 | SH | DFND | 336 | 0 | 0 | ||
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
SONOS INC | COM | 83570H108 | 50 | 3,602 | SH | DFND | 1 | 693 | 0 | 2,909 | |
SONOS INC | COM | 83570H108 | 14 | 1,021 | SH | DFND | 3 | 0 | 0 | 1,021 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 41,088 | 641,500 | SH | DFND | 1 | 621,029 | 0 | 20,471 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 61,196 | 955,442 | SH | DFND | 3 | 4,020 | 0 | 951,422 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,679 | 41,828 | SH | DFND | 6 | 41,828 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 6,896 | 107,667 | SH | DFND | 7 | 107,667 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 33 | 20,984 | SH | DFND | 1 | 4,124 | 0 | 16,860 | |
SOTERA HEALTH CO | COM | 83601L102 | 3,564 | 522,598 | SH | DFND | 1 | 521,744 | 0 | 854 | |
SOTERA HEALTH CO | COM | 83601L102 | 406 | 59,511 | SH | DFND | 7 | 59,511 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 454 | 13,598 | SH | DFND | 1 | 9,297 | 0 | 4,301 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 68 | 2,025 | SH | DFND | 3 | 0 | 0 | 2,025 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 45 | 1,343 | SH | DFND | 7 | 1,343 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 5 | 187 | SH | DFND | 1 | 24 | 0 | 163 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 28 | 1,001 | SH | DFND | 7 | 1,001 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,566,950 | 23,043,380 | SH | DFND | 1 | 23,016,771 | 0 | 26,609 | |
SOUTHERN CO | COM | 842587107 | 38,854 | 571,382 | SH | DFND | 2 | 571,382 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 585,447 | 8,609,511 | SH | DFND | 3 | 12,575 | 0 | 8,596,936 | |
SOUTHERN CO | COM | 842587107 | 50,856 | 747,877 | SH | DFND | 6 | 747,877 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 286,633 | 4,215,186 | SH | DFND | 7 | 4,131,913 | 0 | 83,273 | |
SOUTHERN CO | COM | 842587107 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 175 | 3,905 | SH | DFND | 1 | 1,031 | 0 | 2,874 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 189 | 4,216 | SH | DFND | 1,10 | 4,216 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 93 | 2,083 | SH | DFND | 3 | 0 | 0 | 2,083 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3 | 56 | SH | DFND | 7 | 56 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 7 | 161 | SH | DFND | 1 | 51 | 0 | 110 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 22,116 | 433,392 | SH | DFND | 1 | 433,303 | 0 | 89 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,306 | 25,587 | SH | DFND | 2 | 25,587 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 11,256 | 220,572 | SH | DFND | 7 | 220,572 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 11 | 320 | SH | DFND | 1 | 94 | 0 | 226 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 157 | 1,988 | SH | DFND | 1 | 344 | 0 | 1,644 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 4 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 21,901 | 19,186,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 154,317 | 5,003,779 | SH | DFND | 1 | 4,990,416 | 0 | 13,363 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 123,990 | 4,020,420 | SH | DFND | 2 | 4,020,420 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11,770 | 381,638 | SH | DFND | 3 | 2,381 | 0 | 379,257 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 660 | 21,388 | SH | DFND | 7 | 21,388 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 21,233 | 304,416 | SH | DFND | 1 | 303,122 | 0 | 1,294 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 32 | 463 | SH | DFND | 3 | 0 | 0 | 463 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 293 | 4,201 | SH | DFND | 6 | 4,201 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 7,361 | 105,534 | SH | DFND | 7 | 105,534 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 418,068 | 68,311,724 | SH | DFND | 1 | 68,200,814 | 0 | 110,910 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 42,974 | 7,021,837 | SH | DFND | 2 | 7,021,837 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 30 | 4,860 | SH | DFND | 3 | 0 | 0 | 4,860 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 72,813 | 11,897,584 | SH | DFND | 7 | 11,897,584 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 13,658 | 959,116 | SH | DFND | 1 | 958,489 | 0 | 627 | |
SOVOS BRANDS INC | COM | 84612U107 | 53 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 8,054 | 565,560 | SH | DFND | 6 | 565,560 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 1,759 | 123,499 | SH | DFND | 7 | 105,181 | 0 | 18,318 | |
SP PLUS CORP | COM | 78469C103 | 31 | 975 | SH | DFND | 1 | 468 | 0 | 507 | |
SP PLUS CORP | COM | 78469C103 | 1 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
SPARTANNASH CO | COM | 847215100 | 63 | 2,154 | SH | DFND | 1 | 456 | 0 | 1,698 | |
SPARTANNASH CO | COM | 847215100 | 2 | 84 | SH | DFND | 3 | 0 | 0 | 84 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 10,862 | 37,806 | SH | DFND | 3 | 0 | 0 | 37,806 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 10 | 36 | SH | DFND | 36 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 451 | 2,913 | SH | DFND | 1 | 923 | 0 | 1,990 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 674 | 4,359 | SH | DFND | 3 | 0 | 0 | 4,359 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 51 | 328 | SH | DFND | 328 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 60 | 2,086 | SH | DFND | 3 | 0 | 0 | 2,086 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,358 | 52,627 | SH | DFND | 3 | 0 | 0 | 52,627 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 25 | 636 | SH | DFND | 3 | 0 | 0 | 636 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 7 | 155 | SH | DFND | 3 | 0 | 0 | 155 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 4,860 | 201,575 | SH | DFND | 3 | 201,575 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 24 | 345 | SH | DFND | 3 | 0 | 0 | 345 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 33 | 1,083 | SH | DFND | 3 | 0 | 0 | 1,083 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 12 | 279 | SH | DFND | 3 | 0 | 0 | 279 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 777 | 25,017 | SH | DFND | 3 | 0 | 0 | 25,017 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 44 | 489 | SH | DFND | 3 | 0 | 0 | 489 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 5 | 85 | SH | DFND | 3 | 0 | 0 | 85 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 151 | 5,799 | SH | DFND | 3 | 0 | 0 | 5,799 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 66 | 1,339 | SH | DFND | 3 | 0 | 0 | 1,339 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 6 | 119 | SH | DFND | 3 | 0 | 0 | 119 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 29 | 1,353 | SH | DFND | 3 | 0 | 0 | 1,353 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 36 | 743 | SH | DFND | 6 | 743 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 229 | 4,624 | SH | DFND | 7 | 4,624 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 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 | PORTFOLIO EMG MK | 78463X509 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,302 | 31,643 | SH | DFND | 1 | 8,207 | 0 | 23,436 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,472,119 | 4,121,504 | SH | DFND | 3 | 89,626 | 0 | 4,031,878 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 23 | SH | DFND | 23 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,182 | 20,370 | SH | DFND | 3 | 944 | 0 | 19,426 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 57 | 3,111 | SH | DFND | 1 | 3,111 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 22 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 55 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 7,865 | 265,348 | SH | DFND | 1 | 265,348 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 11,770 | 397,113 | SH | DFND | 1,5 | 397,113 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 123 | 1,417 | SH | DFND | 3 | 0 | 0 | 1,417 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 27 | 311 | SH | DFND | 3 | 0 | 0 | 311 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 69 | 2,368 | SH | DFND | 3 | 0 | 0 | 2,368 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 4 | 131 | SH | DFND | 3 | 0 | 0 | 131 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 40,927 | 1,186,638 | SH | DFND | 3 | 1,980 | 0 | 1,184,658 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,814 | 43,198 | SH | DFND | 3 | 0 | 0 | 43,198 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 26 | 212 | SH | DFND | 3 | 0 | 0 | 212 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5 | 172 | SH | DFND | 3 | 0 | 0 | 172 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 5 | 84 | SH | DFND | 3 | 0 | 0 | 84 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 392,713 | 13,249,425 | SH | DFND | 3 | 13,249,417 | 0 | 8 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 106 | 1,749 | SH | DFND | 3 | 0 | 0 | 1,749 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 132,769 | 2,770,630 | SH | DFND | 3 | 3,199 | 0 | 2,767,431 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2 | 68 | SH | DFND | 3 | 0 | 0 | 68 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 17 | 904 | SH | DFND | 3 | 0 | 0 | 904 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 304 | 4,020 | SH | DFND | 3 | 0 | 0 | 4,020 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 184 | 4,781 | SH | DFND | 3 | 0 | 0 | 4,781 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 130 | 3,828 | SH | DFND | 3 | 0 | 0 | 3,828 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 33 | 850 | SH | DFND | 3 | 0 | 0 | 850 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 143,959 | 2,873,428 | SH | DFND | 3 | 4,351 | 0 | 2,869,077 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 252 | 4,611 | SH | DFND | 3 | 0 | 0 | 4,611 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 269 | 4,000 | SH | DFND | 3 | 0 | 0 | 4,000 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 236 | 2,801 | SH | DFND | 3 | 0 | 0 | 2,801 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 257 | 4,068 | SH | DFND | 3 | 0 | 0 | 4,068 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 63 | 1,083 | SH | DFND | 3 | 0 | 0 | 1,083 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 51 | 561 | SH | DFND | 3 | 0 | 0 | 561 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 259 | 7,171 | SH | DFND | 3 | 0 | 0 | 7,171 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 388 | 4,890 | SH | DFND | 3 | 62 | 0 | 4,828 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 142 | 1,507 | SH | DFND | 3 | 0 | 0 | 1,507 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 31 | 672 | SH | DFND | 3 | 0 | 0 | 672 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 98 | 2,301 | SH | DFND | 3 | 0 | 0 | 2,301 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 6 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 62 | 2,443 | SH | DFND | 3 | 0 | 0 | 2,443 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 11 | 343 | SH | DFND | 3 | 0 | 0 | 343 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 20 | 224 | SH | DFND | 3 | 0 | 0 | 224 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 148 | 1,735 | SH | DFND | 3 | 0 | 0 | 1,735 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 280 | 4,107 | SH | DFND | 3 | 0 | 0 | 4,107 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 128 | 2,894 | SH | DFND | 3 | 0 | 0 | 2,894 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 16 | 161 | SH | DFND | 3 | 0 | 0 | 161 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 19 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 49 | 460 | SH | DFND | 3 | 0 | 0 | 460 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 258 | 4,379 | SH | DFND | 3 | 0 | 0 | 4,379 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 8 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,962 | 80,377 | SH | DFND | 3 | 2,477 | 0 | 77,900 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,672 | 60,740 | SH | DFND | 3 | 0 | 0 | 60,740 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 15 | 174 | SH | DFND | 3 | 0 | 0 | 174 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 199 | 2,171 | SH | DFND | 3 | 0 | 0 | 2,171 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 108 | 708 | SH | DFND | 3 | 0 | 0 | 708 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,002 | 22,723 | SH | DFND | 3 | 0 | 0 | 22,723 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 22 | 173 | SH | DFND | 3 | 0 | 0 | 173 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 134 | 3,331 | SH | DFND | 3 | 0 | 0 | 3,331 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 53 | 523 | SH | DFND | 3 | 0 | 0 | 523 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 224 | 6,322 | SH | DFND | 3 | 0 | 0 | 6,322 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 72 | 1,241 | SH | DFND | 1,241 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 60 | 987 | SH | DFND | 987 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 39 | 354 | SH | DFND | 354 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 101,069 | 2,589,517 | SH | DFND | 1 | 2,586,337 | 0 | 3,180 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 31,188 | 799,084 | SH | DFND | 3 | 1,596 | 0 | 797,488 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 20,571 | 527,057 | SH | DFND | 6 | 527,057 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 25,714 | 658,839 | SH | DFND | 7 | 658,839 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 829 | SH | DFND | 1 | 625 | 0 | 204 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 5 | 4,722 | SH | DFND | 1 | 1,082 | 0 | 3,640 | |
SPIRE INC | COM | 84857L101 | 75 | 1,211 | SH | DFND | 1 | 476 | 0 | 735 | |
SPIRE INC | COM | 84857L101 | 218 | 3,503 | SH | DFND | 3 | 0 | 0 | 3,503 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 33,204 | 1,514,800 | SH | DFND | 1 | 1,512,839 | 0 | 1,961 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 26 | 1,170 | SH | DFND | 3 | 5 | 0 | 1,165 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 922 | 42,055 | SH | DFND | 7 | 42,055 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 58,055 | 3,084,741 | SH | DFND | 1 | 3,059,199 | 0 | 25,542 | |
SPIRIT AIRLS INC | COM | 848577102 | 45,217 | 2,402,600 | SH | DFND | 2 | 2,402,600 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 14 | 742 | SH | DFND | 3 | 71 | 0 | 671 | |
SPIRIT AIRLS INC | COM | 848577102 | 7,570 | 402,230 | SH | DFND | 6 | 402,230 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,291 | 68,580 | SH | DFND | 7 | 68,580 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 213,848 | 5,913,936 | SH | DFND | 1 | 5,908,791 | 0 | 5,145 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,131 | 58,921 | SH | DFND | 2 | 58,921 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 18 | 511 | SH | DFND | 3 | 0 | 0 | 511 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 29,274 | 809,560 | SH | DFND | 6 | 809,560 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 110,746 | 3,062,676 | SH | DFND | 7 | 2,876,476 | 0 | 186,200 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 12,299 | 13,977,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 4,312 | 5,481,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 5,408 | 5,690,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 181,281 | 2,410,646 | SH | DFND | 1 | 2,407,552 | 0 | 3,094 | |
SPLUNK INC | COM | 848637104 | 2,370 | 31,513 | SH | DFND | 3 | 797 | 0 | 30,716 | |
SPLUNK INC | COM | 848637104 | 8 | 108 | SH | DFND | 7 | 108 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 18 | 235 | SH | DFND | 235 | 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 | 4 | 439 | SH | DFND | 1 | 43 | 0 | 396 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,828 | 137,062 | SH | DFND | 1 | 135,029 | 0 | 2,033 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 974 | 11,290 | SH | DFND | 3 | 0 | 0 | 11,290 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1 | 14 | SH | DFND | 7 | 14 | 0 | 0 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 4,357 | 5,550,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 154,120 | 5,477,172 | SH | DFND | 1 | 5,477,084 | 0 | 88 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 109,223 | 3,882,988 | SH | DFND | 2 | 3,882,988 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 2 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 75,658 | 1,246,839 | SH | DFND | 1 | 1,245,900 | 0 | 939 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 33 | 540 | SH | DFND | 3 | 0 | 0 | 540 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 240,168 | 8,654,712 | SH | DFND | 1 | 8,649,691 | 0 | 5,021 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 15,586 | 561,641 | SH | DFND | 2 | 561,641 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 11 | 384 | SH | DFND | 3 | 0 | 0 | 384 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 26,879 | 968,601 | SH | DFND | 6 | 968,601 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 56,155 | 2,023,591 | SH | DFND | 7 | 2,023,591 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 1 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
SPS COMM INC | COM | 78463M107 | 34,812 | 280,226 | SH | DFND | 1 | 279,068 | 0 | 1,158 | |
SPS COMM INC | COM | 78463M107 | 896 | 7,211 | SH | DFND | 2 | 7,211 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 122 | 984 | SH | DFND | 3 | 0 | 0 | 984 | |
SPS COMM INC | COM | 78463M107 | 5 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 63,404 | 1,148,203 | SH | DFND | 1 | 1,146,514 | 0 | 1,689 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 83 | 1,503 | SH | DFND | 3 | 0 | 0 | 1,503 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 4 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 17 | 790 | SH | DFND | 1 | 234 | 0 | 556 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 288,739 | 6,046,888 | SH | DFND | 1 | 6,043,195 | 0 | 3,693 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,160 | 254,662 | SH | DFND | 3 | 743 | 0 | 253,919 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 323 | 6,772 | SH | DFND | 6 | 6,772 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,765 | 162,611 | SH | DFND | 7 | 109,003 | 0 | 53,608 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 19 | 400 | SH | DFND | 400 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 9,996 | 9,260,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 37 | 2,518 | SH | DFND | 1 | 595 | 0 | 1,923 | |
SSR MNG INC | COM | 784730103 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
SSR MNG INC | COM | 784730103 | 1 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 38 | 1,193 | SH | DFND | 1 | 129 | 0 | 1,064 | |
ST JOE CO | COM | 790148100 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,536 | 35,942 | SH | DFND | 1 | 33,622 | 0 | 2,320 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 7 | 96 | SH | DFND | 3 | 0 | 0 | 96 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 7,418 | 260,911 | SH | DFND | 1 | 257,288 | 0 | 3,623 | |
STAG INDL INC | COM | 85254J102 | 81 | 2,863 | SH | DFND | 3 | 0 | 0 | 2,863 | |
STAG INDL INC | COM | 85254J102 | 10 | 368 | SH | DFND | 7 | 368 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 12 | 1,715 | SH | DFND | 1 | 313 | 0 | 1,402 | |
STANDARD MTR PRODS INC | COM | 853666105 | 5 | 151 | SH | DFND | 1 | 60 | 0 | 91 | |
STANDARD MTR PRODS INC | COM | 853666105 | 5 | 169 | SH | DFND | 3 | 0 | 0 | 169 | |
STANDEX INTL CORP | COM | 854231107 | 55 | 678 | SH | DFND | 1 | 189 | 0 | 489 | |
STANDEX INTL CORP | COM | 854231107 | 10 | 119 | SH | DFND | 3 | 0 | 0 | 119 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 67,312 | 894,993 | SH | DFND | 1 | 891,167 | 0 | 3,826 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 39,156 | 520,621 | SH | DFND | 3 | 855 | 0 | 519,766 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,258 | 123,100 | SH | DFND | 6 | 123,100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,183 | 334,832 | SH | DFND | 7 | 334,832 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 45 | 1,027 | SH | DFND | 7 | 1,027 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 11 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 791 | 97,318 | SH | DFND | 1 | 97,318 | 0 | 0 | |
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 171,720 | 2,037,972 | SH | DFND | 1 | 1,985,714 | 0 | 52,258 | |
STARBUCKS CORP | COM | 855244109 | 59,424 | 705,241 | SH | DFND | 2 | 705,241 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 201,745 | 2,394,313 | SH | DFND | 3 | 19,964 | 0 | 2,374,349 | |
STARBUCKS CORP | COM | 855244109 | 3,295 | 39,100 | SH | DFND | 6 | 39,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13,231 | 157,031 | SH | DFND | 7 | 121,431 | 0 | 35,600 | |
STARBUCKS CORP | COM | 855244109 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 20,809 | 13,965,967 | SH | DFND | 1 | 13,940,816 | 0 | 25,151 | |
STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 10,714 | 7,190,313 | SH | DFND | 2 | 7,190,313 | 0 | 0 | |
STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 352 | 236,318 | SH | DFND | 6 | 236,318 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 218 | 11,956 | SH | DFND | 1 | 1,775 | 0 | 10,181 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 99 | 5,434 | SH | DFND | 3 | 0 | 0 | 5,434 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3 | 156 | SH | DFND | 7 | 156 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 30 | 1,654 | SH | DFND | 1,654 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 451,435 | 7,423,693 | SH | DFND | 1 | 7,412,353 | 0 | 11,340 | |
STATE STR CORP | COM | 857477103 | 121,897 | 2,004,553 | SH | DFND | 3 | 9,614 | 0 | 1,994,939 | |
STATE STR CORP | COM | 857477103 | 15,402 | 253,283 | SH | DFND | 6 | 253,283 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 79,401 | 1,305,727 | SH | DFND | 7 | 1,216,171 | 0 | 89,556 | |
STATE STR CORP | COM | 857477103 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 502,454 | 7,081,803 | SH | DFND | 1 | 7,072,693 | 0 | 9,110 | |
STEEL DYNAMICS INC | COM | 858119100 | 64,184 | 904,641 | SH | DFND | 2 | 904,641 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 15,648 | 220,545 | SH | DFND | 3 | 5,107 | 0 | 215,438 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,955 | 98,025 | SH | DFND | 7 | 98,025 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 25 | 353 | SH | DFND | 353 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 9 | 1,391 | SH | DFND | 1 | 297 | 0 | 1,094 | |
STEELCASE INC | CL A | 858155203 | 1 | 197 | SH | DFND | 3 | 82 | 0 | 115 | |
STEELCASE INC | CL A | 858155203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 8,605 | 728,430 | SH | DFND | 1 | 694,798 | 0 | 33,632 | |
STELLANTIS N.V | SHS | N82405106 | 1,969 | 166,307 | SH | DFND | 1,9 | 166,307 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,316 | 111,139 | SH | DFND | 3 | 0 | 0 | 111,139 | |
STELLUS CAP INVT CORP | COM | 858568108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 92 | 6,924 | SH | DFND | 1 | 4,045 | 0 | 2,879 | |
STEM INC | COM | 85859N102 | 3 | 240 | SH | DFND | 3 | 0 | 0 | 240 | |
STEPAN CO | COM | 858586100 | 2,454 | 26,198 | SH | DFND | 1 | 25,673 | 0 | 525 | |
STEPAN CO | COM | 858586100 | 18 | 192 | SH | DFND | 3 | 0 | 0 | 192 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 60,043 | 2,449,755 | SH | DFND | 1 | 2,448,711 | 0 | 1,044 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 7,882 | 321,585 | SH | DFND | 7 | 303,071 | 0 | 18,514 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 0 | 189 | SH | DFND | 1 | 0 | 0 | 189 | |
STERICYCLE INC | COM | 858912108 | 252 | 5,995 | SH | DFND | 1 | 4,672 | 0 | 1,323 | |
STERICYCLE INC | COM | 858912108 | 14 | 330 | SH | DFND | 3 | 0 | 0 | 330 | |
STERICYCLE INC | COM | 858912108 | 2 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 18 | 437 | SH | DFND | 437 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 8,726 | 52,479 | SH | DFND | 1 | 48,742 | 0 | 3,737 | |
STERIS PLC | SHS USD | G8473T100 | 2,540 | 15,274 | SH | DFND | 3 | 57 | 0 | 15,217 | |
STERIS PLC | SHS USD | G8473T100 | 83 | 501 | SH | DFND | 501 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 20 | 3,237 | SH | DFND | 1 | 240 | 0 | 2,997 | |
STERLING CHECK CORP | COM | 85917T109 | 10 | 576 | SH | DFND | 1 | 88 | 0 | 488 | |
STERLING CHECK CORP | COM | 85917T109 | 59 | 3,364 | SH | DFND | 2 | 3,364 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 8 | 384 | SH | DFND | 1 | 75 | 0 | 309 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 66,735 | 3,939,500 | SH | DFND | 1 | 3,939,500 | 0 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 2,003 | 118,267 | SH | DFND | 7 | 118,267 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 55 | 1,269 | SH | DFND | 1 | 262 | 0 | 1,007 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 9 | 216 | SH | DFND | 3 | 0 | 0 | 216 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 4 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 14,524 | 279,791 | SH | DFND | 1 | 277,262 | 0 | 2,529 | |
STIFEL FINL CORP | COM | 860630102 | 38 | 728 | SH | DFND | 3 | 0 | 0 | 728 | |
STIFEL FINL CORP | COM | 860630102 | 525 | 10,118 | SH | DFND | 7 | 10,118 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 19 | 364 | SH | DFND | 364 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 12 | 2,950 | SH | DFND | 1 | 906 | 0 | 2,044 | |
STITCH FIX INC | COM CL A | 860897107 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 944 | 30,500 | SH | DFND | 1 | 13,558 | 0 | 16,942 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 17,750 | 573,684 | SH | DFND | 3 | 5,508 | 0 | 568,176 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 125 | 1,836 | SH | DFND | 1 | 258 | 0 | 1,578 | |
STOCK YDS BANCORP INC | COM | 861025104 | 15 | 223 | SH | DFND | 3 | 0 | 0 | 223 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 26,558 | 2,068,417 | SH | DFND | 1 | 2,068,003 | 0 | 414 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 11,199 | 872,213 | SH | DFND | 6 | 872,213 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 3,106 | 241,873 | SH | DFND | 7 | 241,873 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 5,998 | 629,430 | SH | DFND | 1 | 621,813 | 0 | 7,617 | |
STONECO LTD | COM CL A | G85158106 | 70,248 | 7,371,254 | SH | DFND | 1,9 | 7,371,254 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
STONEMOR INC | COM | 86184W106 | 3 | 1,009 | SH | DFND | 1 | 308 | 0 | 701 | |
STONEMOR INC | COM | 86184W106 | 5 | 1,499 | SH | DFND | 3 | 0 | 0 | 1,499 | |
STONERIDGE INC | COM | 86183P102 | 6 | 352 | SH | DFND | 1 | 99 | 0 | 253 | |
STONEX GROUP INC | COM | 861896108 | 46,259 | 557,745 | SH | DFND | 1 | 557,601 | 0 | 144 | |
STONEX GROUP INC | COM | 861896108 | 6 | 78 | SH | DFND | 3 | 0 | 0 | 78 | |
STORE CAP CORP | COM | 862121100 | 16,128 | 514,787 | SH | DFND | 1 | 495,032 | 0 | 19,755 | |
STORE CAP CORP | COM | 862121100 | 55 | 1,762 | SH | DFND | 3 | 0 | 0 | 1,762 | |
STORE CAP CORP | COM | 862121100 | 1 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 21 | 678 | SH | DFND | 678 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 145 | 10,032 | SH | DFND | 3 | 0 | 0 | 10,032 | |
STRATEGIC ED INC | COM | 86272C103 | 87 | 1,421 | SH | DFND | 1 | 153 | 0 | 1,268 | |
STRATEGIC ED INC | COM | 86272C103 | 3 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 4,860 | 233,674 | SH | DFND | 1 | 233,674 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 608 | 29,225 | SH | DFND | 2 | 29,225 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 12 | 512 | SH | DFND | 1 | 10 | 0 | 502 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
STRIDE INC | COM | 86333M108 | 166 | 3,953 | SH | DFND | 1 | 211 | 0 | 3,742 | |
STRIDE INC | COM | 86333M108 | 2 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
STRYKER CORPORATION | COM | 863667101 | 214,687 | 1,059,972 | SH | DFND | 1 | 1,045,836 | 0 | 14,136 | |
STRYKER CORPORATION | COM | 863667101 | 85,487 | 422,073 | SH | DFND | 3 | 2,077 | 0 | 419,996 | |
STRYKER CORPORATION | COM | 863667101 | 12,772 | 63,057 | SH | DFND | 7 | 63,057 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 8,347 | 3,811,409 | SH | DFND | 1 | 3,811,409 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 45 | 891 | SH | DFND | 1 | 131 | 0 | 760 | |
STURM RUGER & CO INC | COM | 864159108 | 10 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3,544 | 235,506 | SH | DFND | 1 | 235,506 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 513 | 93,210 | SH | DFND | 1 | 17,915 | 0 | 75,295 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 23,335 | 4,242,661 | SH | DFND | 3 | 29,256 | 0 | 4,213,405 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 14 | 537 | SH | DFND | 1 | 47 | 0 | 490 | |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 12,704 | 15,325,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 451 | 67,059 | SH | DFND | 1 | 58,980 | 0 | 8,079 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1 | 213 | SH | DFND | 3 | 0 | 0 | 213 | |
SUMMIT MATLS INC | CL A | 86614U100 | 87,202 | 3,639,488 | SH | DFND | 1 | 3,637,701 | 0 | 1,787 | |
SUMMIT MATLS INC | CL A | 86614U100 | 34 | 1,420 | SH | DFND | 3 | 0 | 0 | 1,420 | |
SUMMIT MATLS INC | CL A | 86614U100 | 18,647 | 778,240 | SH | DFND | 6 | 778,240 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 6,239 | 260,372 | SH | DFND | 7 | 260,372 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 25 | 3,384 | SH | DFND | 1 | 745 | 0 | 2,639 | |
SUMO LOGIC INC | COM | 86646P103 | 15 | 1,943 | SH | DFND | 3 | 0 | 0 | 1,943 | |
SUN CMNTYS INC | COM | 866674104 | 104,551 | 772,561 | SH | DFND | 1 | 768,574 | 0 | 3,987 | |
SUN CMNTYS INC | COM | 866674104 | 6,610 | 48,841 | SH | DFND | 3 | 253 | 0 | 48,588 | |
SUN CMNTYS INC | COM | 866674104 | 148,371 | 1,096,367 | SH | DFND | 7 | 1,096,367 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 27 | 202 | SH | DFND | 202 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 5,723 | 420,499 | SH | DFND | 1 | 419,373 | 0 | 1,126 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 7,617 | 559,670 | SH | DFND | 6 | 559,670 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,360 | 99,908 | SH | DFND | 7 | 99,908 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 174,636 | 4,391,660 | SH | DFND | 1 | 4,382,208 | 0 | 9,452 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 13,660 | 343,514 | SH | DFND | 3 | 5,427 | 0 | 338,087 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 32,856 | 826,241 | SH | DFND | 6 | 826,241 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 8,960 | 225,330 | SH | DFND | 7 | 225,330 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 573 | 98,704 | SH | DFND | 1 | 94,278 | 0 | 4,426 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2 | 420 | SH | DFND | 3 | 0 | 0 | 420 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 685,265 | 24,333,952 | SH | DFND | 1 | 24,313,093 | 0 | 20,859 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,066 | 641,519 | SH | DFND | 2 | 641,519 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,299 | 117,147 | SH | DFND | 3 | 2,263 | 0 | 114,884 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 53,912 | 1,914,435 | SH | DFND | 6 | 1,914,435 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,872 | 279,553 | SH | DFND | 7 | 279,553 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 0 | 157 | SH | DFND | 1 | 119 | 0 | 38 | |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 336 | 400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 31,581 | 1,430,279 | SH | DFND | 1 | 1,427,394 | 0 | 2,885 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 6 | 255 | SH | DFND | 3 | 0 | 0 | 255 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 22,044 | 998,370 | SH | DFND | 6 | 998,370 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 28,289 | 1,281,202 | SH | DFND | 7 | 1,281,202 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 19 | 2,097 | SH | DFND | 1 | 514 | 0 | 1,583 | |
SUNOPTA INC | COM | 8676EP108 | 13,238 | 1,454,687 | SH | DFND | 6 | 1,454,687 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 17,718 | 1,946,987 | SH | DFND | 7 | 1,946,987 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 608 | 26,390 | SH | DFND | 1 | 24,024 | 0 | 2,366 | |
SUNPOWER CORP | COM | 867652406 | 14 | 586 | SH | DFND | 3 | 0 | 0 | 586 | |
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 4,127 | 5,837,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 71,548 | 2,593,267 | SH | DFND | 1 | 2,587,732 | 0 | 5,535 | |
SUNRUN INC | COM | 86771W105 | 375 | 13,587 | SH | DFND | 3 | 224 | 0 | 13,363 | |
SUNRUN INC | COM | 86771W105 | 14 | 499 | SH | DFND | 7 | 499 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 42,991 | 4,563,846 | SH | DFND | 1 | 4,557,250 | 0 | 6,596 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
SUNWORKS INC | COM NEW | 86803X204 | 28 | 10,051 | SH | DFND | 3 | 0 | 0 | 10,051 | |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 46,224 | 11,329,296 | SH | DFND | 1 | 11,329,296 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 0 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 34,140 | 619,940 | SH | DFND | 1 | 619,231 | 0 | 709 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,976 | 72,208 | SH | DFND | 2 | 72,208 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 2 | 226 | SH | DFND | 1 | 57 | 0 | 169 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,244 | 36,751 | SH | DFND | 1 | 33,857 | 0 | 2,894 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 247 | 237,872 | SH | DFND | 1 | 237,872 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 141 | 135,774 | SH | DFND | 4 | 135,774 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 287,006 | 12,265,232 | SH | DFND | 1 | 12,265,200 | 0 | 32 | |
SURGERY PARTNERS INC | COM | 86881A100 | 738 | 31,541 | SH | DFND | 2 | 31,541 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 4 | 158 | SH | DFND | 3 | 0 | 0 | 158 | |
SURGERY PARTNERS INC | COM | 86881A100 | 11,772 | 503,070 | SH | DFND | 6 | 503,070 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 16,152 | 690,263 | SH | DFND | 7 | 600,583 | 0 | 89,680 | |
SURMODICS INC | COM | 868873100 | 2,150 | 70,715 | SH | DFND | 1 | 69,959 | 0 | 756 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SURROZEN INC | COM | 86889P109 | 511 | 252,900 | SH | DFND | 1 | 252,900 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 4,143 | 746,455 | SH | DFND | 1 | 740,999 | 0 | 5,456 | |
SUZANO S A | SPON ADS | 86959K105 | 28 | 3,334 | SH | DFND | 1 | 1,139 | 0 | 2,195 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 76,964 | 229,210 | SH | DFND | 1 | 225,278 | 0 | 3,932 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 437 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 21,242 | 63,262 | SH | DFND | 3 | 408 | 0 | 62,854 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 772 | 2,300 | SH | DFND | 6 | 2,300 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 11,554 | 34,409 | SH | DFND | 7 | 32,264 | 0 | 2,145 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 225,238 | 12,175,004 | SH | DFND | 1 | 12,174,907 | 0 | 97 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 29,859 | 1,614,022 | SH | DFND | 2 | 1,614,022 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 104 | 5,597 | SH | DFND | 3 | 17 | 0 | 5,580 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 12,972 | 701,207 | SH | DFND | 6 | 701,207 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 109 | 5,900 | SH | DFND | 7 | 0 | 0 | 5,900 | |
SWITCH INC | CL A | 87105L104 | 364 | 10,806 | SH | DFND | 1 | 1,117 | 0 | 9,689 | |
SWITCH INC | CL A | 87105L104 | 28 | 836 | SH | DFND | 3 | 0 | 0 | 836 | |
SWITCH INC | CL A | 87105L104 | 6 | 191 | SH | DFND | 7 | 191 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 20 | 579 | SH | DFND | 579 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 12 | 719 | SH | DFND | 1 | 0 | 0 | 719 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 64,581 | 1,905,041 | SH | DFND | 1 | 1,903,785 | 0 | 1,256 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 6,742 | 198,880 | SH | DFND | 2 | 198,880 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 155 | 4,562 | SH | DFND | 3 | 11 | 0 | 4,551 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 405,098 | 4,091,483 | SH | DFND | 1 | 4,090,807 | 0 | 676 | |
SYNAPTICS INC | COM | 87157D109 | 76,689 | 774,555 | SH | DFND | 2 | 774,555 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 836 | 8,442 | SH | DFND | 3 | 66 | 0 | 8,376 | |
SYNAPTICS INC | COM | 87157D109 | 1,549 | 15,645 | SH | DFND | 6 | 15,645 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 6,071 | 61,319 | SH | DFND | 7 | 61,319 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 504,277 | 17,888,517 | SH | DFND | 1 | 17,855,760 | 0 | 32,757 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 51,834 | 1,838,737 | SH | DFND | 2 | 1,838,737 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 16,444 | 583,341 | SH | DFND | 3 | 4,886 | 0 | 578,455 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 16,145 | 572,724 | SH | DFND | 7 | 572,724 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,985 | 165,845 | SH | DFND | 1 | 164,955 | 0 | 890 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 202,443 | 4,293,589 | SH | DFND | 1 | 4,291,690 | 0 | 1,899 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 19 | 406 | SH | DFND | 3 | 0 | 0 | 406 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 8,600 | 182,400 | SH | DFND | 6 | 182,400 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 8,378 | 177,695 | SH | DFND | 7 | 177,695 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 7,146 | 7,521,845 | SH | DFND | 1 | 7,521,845 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 2,862 | 3,012,525 | SH | DFND | 2 | 3,012,525 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 808,846 | 2,647,526 | SH | DFND | 1 | 2,642,365 | 0 | 5,161 | |
SYNOPSYS INC | COM | 871607107 | 1,176 | 3,849 | SH | DFND | 1,10 | 3,849 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 22,077 | 72,262 | SH | DFND | 2 | 72,262 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 163,036 | 533,652 | SH | DFND | 3 | 698 | 0 | 532,954 | |
SYNOPSYS INC | COM | 871607107 | 51,343 | 168,057 | SH | DFND | 7 | 168,057 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 128,618 | 3,428,896 | SH | DFND | 1 | 3,414,287 | 0 | 14,609 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 439 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 118 | 3,137 | SH | DFND | 3 | 0 | 0 | 3,137 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 31,282 | 833,955 | SH | DFND | 7 | 833,955 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 26 | 706 | SH | DFND | 706 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 1,471 | 228,405 | SH | DFND | 1 | 228,405 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 152 | 23,624 | SH | DFND | 2 | 23,624 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 337,291 | 4,770,062 | SH | DFND | 1 | 4,752,217 | 0 | 17,845 | |
SYSCO CORP | COM | 871829107 | 47,738 | 675,123 | SH | DFND | 2 | 675,123 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 221,115 | 3,127,075 | SH | DFND | 3 | 4,192 | 0 | 3,122,883 | |
SYSCO CORP | COM | 871829107 | 27,930 | 395,000 | SH | DFND | 6 | 395,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 119,956 | 1,696,447 | SH | DFND | 7 | 1,673,903 | 0 | 22,544 | |
SYSCO CORP | COM | 871829107 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,244,912 | 16,731,849 | SH | DFND | 1 | 16,702,701 | 0 | 29,148 | |
T-MOBILE US INC | COM | 872590104 | 377,318 | 2,812,237 | SH | DFND | 2 | 2,812,237 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 102,739 | 765,736 | SH | DFND | 3 | 4,704 | 0 | 761,032 | |
T-MOBILE US INC | COM | 872590104 | 16,914 | 126,065 | SH | DFND | 6 | 116,062 | 0 | 10,003 | |
T-MOBILE US INC | COM | 872590104 | 108,267 | 806,942 | SH | DFND | 7 | 715,467 | 0 | 91,475 | |
T-MOBILE US INC | COM | 872590104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 10,090 | 5,574,386 | SH | DFND | 1 | 5,574,386 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,280 | 707,218 | SH | DFND | 2 | 707,218 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 326 | 41,787 | SH | DFND | 1 | 41,344 | 0 | 443 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 906,321 | 13,219,388 | SH | DFND | 1 | 13,181,035 | 0 | 38,353 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,313 | 150,418 | SH | DFND | 1,9 | 150,418 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 105,923 | 1,544,975 | SH | DFND | 2 | 1,544,975 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 58,295 | 850,275 | SH | DFND | 3 | 8,537 | 0 | 841,738 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,222 | 149,100 | SH | DFND | 6 | 149,100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,226 | 17,884 | SH | DFND | 7 | 17,884 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3 | 43 | SH | DFND | 43 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 86,289 | 791,643 | SH | DFND | 1 | 787,195 | 0 | 4,448 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 173 | 1,583 | SH | DFND | 2 | 1,583 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19,203 | 176,175 | SH | DFND | 3 | 2,054 | 0 | 174,121 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,677 | 171,346 | SH | DFND | 7 | 160,898 | 0 | 10,448 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 517 | 39,836 | SH | DFND | 1 | 10,796 | 0 | 29,040 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 25,360 | 1,955,268 | SH | DFND | 3 | 15,618 | 0 | 1,939,650 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 192 | 14,800 | SH | DFND | 6 | 14,800 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 10 | 1,945 | SH | DFND | 1 | 70 | 0 | 1,875 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 1 | 552 | SH | DFND | 1 | 20 | 0 | 532 | |
TALKSPACE INC | COM | 87427V103 | 0 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
TALOS ENERGY INC | COM | 87484T108 | 53 | 3,177 | SH | DFND | 1 | 564 | 0 | 2,613 | |
TALOS ENERGY INC | COM | 87484T108 | 1 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 331,653 | 6,931,102 | SH | DFND | 1 | 6,926,534 | 0 | 4,568 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,236 | 25,826 | SH | DFND | 2 | 25,826 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 49 | 1,019 | SH | DFND | 3 | 20 | 0 | 999 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 23,286 | 486,655 | SH | DFND | 6 | 486,655 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 73,143 | 1,528,589 | SH | DFND | 7 | 1,528,589 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 136 | 9,928 | SH | DFND | 1 | 1,652 | 0 | 8,276 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 62 | 4,563 | SH | DFND | 3 | 0 | 0 | 4,563 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 21,439 | 5,922,486 | SH | DFND | 1 | 5,921,958 | 0 | 528 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 4,037 | 1,115,104 | SH | DFND | 2 | 1,115,104 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 3 | 750 | SH | DFND | 7 | 750 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 295,766 | 10,403,293 | SH | DFND | 1 | 10,397,340 | 0 | 5,953 | |
TAPESTRY INC | COM | 876030107 | 2,298 | 80,833 | SH | DFND | 2 | 80,833 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 10,869 | 382,306 | SH | DFND | 3 | 3,879 | 0 | 378,427 | |
TAPESTRY INC | COM | 876030107 | 8,285 | 291,428 | SH | DFND | 6 | 291,428 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 63,622 | 2,237,863 | SH | DFND | 7 | 2,125,898 | 0 | 111,965 | |
TAPESTRY INC | COM | 876030107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 109,366 | 1,812,491 | SH | DFND | 1 | 1,790,582 | 0 | 21,909 | |
TARGA RES CORP | COM | 87612G101 | 1,621 | 26,863 | SH | DFND | 3 | 41 | 0 | 26,822 | |
TARGA RES CORP | COM | 87612G101 | 5,980 | 99,112 | SH | DFND | 7 | 99,112 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 434,346 | 2,927,060 | SH | DFND | 1 | 2,901,416 | 0 | 25,644 | |
TARGET CORP | COM | 87612E106 | 35,589 | 239,833 | SH | DFND | 2 | 239,833 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 210,185 | 1,416,438 | SH | DFND | 3 | 6,099 | 0 | 1,410,339 | |
TARGET CORP | COM | 87612E106 | 4,631 | 31,205 | SH | DFND | 6 | 31,205 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,180 | 41,650 | SH | DFND | 7 | 15,131 | 0 | 26,519 | |
TARGET CORP | COM | 87612E106 | 140 | 942 | SH | DFND | 942 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 12 | 990 | SH | DFND | 1 | 652 | 0 | 338 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 4 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,044 | 34,809 | SH | DFND | 3 | 0 | 0 | 34,809 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 7 | 397 | SH | DFND | 1 | 77 | 0 | 320 | |
TASKUS INC | CLASS A COM | 87652V109 | 68,007 | 4,224,018 | SH | DFND | 1 | 4,224,018 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 327 | 13,479 | SH | DFND | 1 | 1,846 | 0 | 11,633 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,703 | 70,180 | SH | DFND | 1,9 | 70,180 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 10 | 393 | SH | DFND | 3 | 0 | 0 | 393 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 12 | 2,326 | SH | DFND | 1 | 611 | 0 | 1,715 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 130,806 | 5,609,180 | SH | DFND | 1 | 5,605,039 | 0 | 4,141 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,281 | 312,204 | SH | DFND | 2 | 312,204 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 76 | 3,256 | SH | DFND | 3 | 116 | 0 | 3,140 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 12,706 | 544,850 | SH | DFND | 6 | 544,850 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,393 | 145,511 | SH | DFND | 7 | 145,511 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 4,194 | 2,173,050 | SH | DFND | 1 | 2,172,824 | 0 | 226 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 2,148 | 1,112,733 | SH | DFND | 2 | 1,112,733 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 293 | 7,282 | SH | DFND | 1 | 2,044 | 0 | 5,238 | |
TC ENERGY CORP | COM | 87807B107 | 83 | 2,049 | SH | DFND | 3 | 0 | 0 | 2,049 | |
TC ENERGY CORP | COM | 87807B107 | 15,030 | 373,137 | SH | DFND | 7 | 373,137 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 185 | 102,921 | SH | DFND | 1 | 102,291 | 0 | 630 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 427,876 | 5,270,054 | SH | DFND | 1 | 5,268,532 | 0 | 1,522 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 26,583 | 327,421 | SH | DFND | 2 | 327,421 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 24 | 297 | SH | DFND | 3 | 0 | 0 | 297 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 34,655 | 426,834 | SH | DFND | 7 | 426,834 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 18 | 223 | SH | DFND | 223 | 0 | 0 | ||
TDCX INC | ADS | 87190U100 | 90 | 9,631 | SH | DFND | 1 | 9,631 | 0 | 0 | |
TDCX INC | ADS | 87190U100 | 0 | 28 | SH | DFND | 3 | 3 | 0 | 25 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 111,813 | 1,013,166 | SH | DFND | 1 | 998,779 | 0 | 14,387 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,897 | 17,186 | SH | DFND | 2 | 17,186 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 140,468 | 1,272,820 | SH | DFND | 3 | 8,300 | 0 | 1,264,520 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 13,752 | 124,608 | SH | DFND | 6 | 124,608 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 41,091 | 372,332 | SH | DFND | 7 | 358,200 | 0 | 14,132 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 1 | 1,166 | SH | DFND | 1 | 296 | 0 | 870 | |
TECHNIPFMC PLC | COM | G87110105 | 361,466 | 42,726,494 | SH | DFND | 1 | 42,726,492 | 0 | 2 | |
TECHNIPFMC PLC | COM | G87110105 | 0 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
TECHNIPFMC PLC | COM | G87110105 | 14,149 | 1,672,420 | SH | DFND | 6 | 1,672,420 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 6,956 | 822,187 | SH | DFND | 7 | 822,187 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 192,018 | 3,243,540 | SH | DFND | 1 | 3,242,344 | 0 | 1,196 | |
TECHTARGET INC | COM | 87874R100 | 414 | 6,995 | SH | DFND | 2 | 6,995 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 22 | 371 | SH | DFND | 3 | 0 | 0 | 371 | |
TECHTARGET INC | COM | 87874R100 | 16,954 | 286,390 | SH | DFND | 6 | 286,390 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 19,425 | 328,128 | SH | DFND | 7 | 328,128 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 25,070 | 824,329 | SH | DFND | 1 | 817,044 | 0 | 7,285 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,272 | 74,722 | SH | DFND | 2 | 74,722 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 15 | 478 | SH | DFND | 3 | 0 | 0 | 478 | |
TECK RESOURCES LTD | CL B | 878742204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
TEEKAY CORPORATION | COM | Y8564W103 | 5 | 1,448 | SH | DFND | 1 | 49 | 0 | 1,399 | |
TEEKAY CORPORATION | COM | Y8564W103 | 3 | 832 | SH | DFND | 7 | 832 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 17 | 600 | SH | DFND | 1 | 122 | 0 | 478 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 3 | 112 | SH | DFND | 7 | 112 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 938 | 45,367 | SH | DFND | 1 | 37,594 | 0 | 7,773 | |
TEGNA INC | COM | 87901J105 | 2,569 | 124,235 | SH | DFND | 3 | 1,819 | 0 | 122,416 | |
TEGNA INC | COM | 87901J105 | 5 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 6,769 | 470,092 | SH | DFND | 1 | 469,262 | 0 | 830 | |
TEJON RANCH CO | COM | 879080109 | 865 | 60,078 | SH | DFND | 2 | 60,078 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 0 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 3,909 | 5,345,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,207 | 165,973 | SH | DFND | 1 | 159,321 | 0 | 6,652 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,220 | 127,006 | SH | DFND | 3 | 1,668 | 0 | 125,338 | |
TELADOC HEALTH INC | COM | 87918A105 | 9 | 336 | SH | DFND | 7 | 336 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 18 | 702 | SH | DFND | 702 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 351,735 | 1,042,269 | SH | DFND | 1 | 1,040,967 | 0 | 1,302 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,548 | 7,550 | SH | DFND | 2 | 7,550 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 67,958 | 201,376 | SH | DFND | 3 | 40 | 0 | 201,336 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 497 | 1,473 | SH | DFND | 7 | 0 | 0 | 1,473 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 11,611 | 57,635 | SH | DFND | 1 | 56,551 | 0 | 1,084 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3,150 | 15,636 | SH | DFND | 3 | 81 | 0 | 15,555 | |
TELEFLEX INCORPORATED | COM | 879369106 | 573 | 2,843 | SH | DFND | 7 | 2,843 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 61 | 301 | SH | DFND | 301 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 15 | 2,008 | SH | DFND | 1 | 617 | 0 | 1,391 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,391 | 737,893 | SH | DFND | 1 | 704,486 | 0 | 33,407 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,402 | 432,646 | SH | DFND | 3 | 0 | 0 | 432,646 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 13,409 | 964,652 | SH | DFND | 1 | 960,618 | 0 | 4,034 | |
TELLURIAN INC NEW | COM | 87968A104 | 138 | 57,819 | SH | DFND | 1 | 6,182 | 0 | 51,637 | |
TELLURIAN INC NEW | COM | 87968A104 | 0 | 186 | SH | DFND | 3 | 0 | 0 | 186 | |
TELOS CORP MD | COM | 87969B101 | 2,899 | 326,145 | SH | DFND | 1 | 324,353 | 0 | 1,792 | |
TELOS CORP MD | COM | 87969B101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
TELOS CORP MD | COM | 87969B101 | 6,807 | 765,740 | SH | DFND | 6 | 765,740 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 1,205 | 135,494 | SH | DFND | 7 | 135,494 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 94,851 | 4,776,600 | SH | DFND | 1 | 4,754,293 | 0 | 22,307 | |
TELUS CORPORATION | COM | 87971M103 | 51 | 2,581 | SH | DFND | 3 | 0 | 0 | 2,581 | |
TELUS CORPORATION | COM | 87971M103 | 18,182 | 915,641 | SH | DFND | 6 | 915,641 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 11,597 | 584,026 | SH | DFND | 7 | 584,026 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,395 | 53,300 | SH | DFND | 7 | 53,300 | 0 | 0 | |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 1,127 | 647,898 | SH | DFND | 4 | 647,898 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 2 | 184 | SH | DFND | 3 | 0 | 0 | 184 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 490,044 | 20,300,068 | SH | DFND | 1 | 20,293,250 | 0 | 6,818 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 332 | 13,751 | SH | DFND | 2 | 13,751 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,012 | 290,476 | SH | DFND | 3 | 5,782 | 0 | 284,694 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 28,425 | 1,177,514 | SH | DFND | 6 | 1,177,514 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 55,407 | 2,295,242 | SH | DFND | 7 | 2,295,242 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 19 | 781 | SH | DFND | 781 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 298,645 | 8,581,746 | SH | DFND | 1 | 8,580,454 | 0 | 1,292 | |
TENABLE HLDGS INC | COM | 88025T102 | 1 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
TENABLE HLDGS INC | COM | 88025T102 | 43,784 | 1,258,170 | SH | DFND | 6 | 1,258,170 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 49,427 | 1,420,318 | SH | DFND | 7 | 1,420,318 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 82,458 | 3,191,100 | SH | DFND | 1 | 3,166,719 | 0 | 24,381 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 349 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 14,386 | 556,721 | SH | DFND | 3 | 0 | 0 | 556,721 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 15,863 | 613,900 | SH | DFND | 6 | 613,900 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 56 | 2,161 | SH | DFND | 7 | 2,161 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 8,773 | 3,025,124 | SH | DFND | 1 | 3,024,782 | 0 | 342 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 288 | 99,382 | SH | DFND | 2 | 99,382 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 2 | 792 | SH | DFND | 7 | 792 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 276 | 67,876 | SH | DFND | 1 | 50,679 | 0 | 17,197 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 12,728 | 3,135,052 | SH | DFND | 1,9 | 3,135,052 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 232,121 | 4,500,206 | SH | DFND | 1 | 4,498,016 | 0 | 2,190 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13 | 243 | SH | DFND | 3 | 0 | 0 | 243 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 43,402 | 841,458 | SH | DFND | 6 | 841,458 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 57,621 | 1,117,119 | SH | DFND | 7 | 1,117,119 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 489 | 8,651 | SH | DFND | 1 | 7,769 | 0 | 882 | |
TENNANT CO | COM | 880345103 | 2 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 37 | 2,153 | SH | DFND | 1 | 358 | 0 | 1,795 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 40 | 2,326 | SH | DFND | 3 | 53 | 0 | 2,273 | |
TENON MEDICAL INC | COM | 88066N105 | 0 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 15,020 | 483,567 | SH | DFND | 1 | 478,955 | 0 | 4,612 | |
TERADATA CORP DEL | COM | 88076W103 | 32 | 1,028 | SH | DFND | 3 | 33 | 0 | 995 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 659,156 | 8,771,210 | SH | DFND | 1 | 8,766,794 | 0 | 4,416 | |
TERADYNE INC | COM | 880770102 | 31,975 | 425,480 | SH | DFND | 2 | 425,480 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 22,864 | 304,249 | SH | DFND | 3 | 1,556 | 0 | 302,693 | |
TERADYNE INC | COM | 880770102 | 13,887 | 184,793 | SH | DFND | 6 | 184,793 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 19,423 | 258,453 | SH | DFND | 7 | 225,101 | 0 | 33,352 | |
TERADYNE INC | COM | 880770102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 2 | 1,350 | SH | DFND | 1 | 256 | 0 | 1,094 | |
TEREX CORP NEW | COM | 880779103 | 25,662 | 862,865 | SH | DFND | 1 | 858,787 | 0 | 4,078 | |
TEREX CORP NEW | COM | 880779103 | 31 | 1,032 | SH | DFND | 3 | 0 | 0 | 1,032 | |
TEREX CORP NEW | COM | 880779103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 104 | 2,714 | SH | DFND | 1 | 464 | 0 | 2,250 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 4 | 93 | SH | DFND | 3 | 0 | 0 | 93 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 599 | 101,639 | SH | DFND | 1 | 101,009 | 0 | 630 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 0 | 211 | SH | DFND | 1 | 159 | 0 | 52 | |
TERRENO RLTY CORP | COM | 88146M101 | 180,248 | 3,401,548 | SH | DFND | 1 | 3,400,750 | 0 | 798 | |
TERRENO RLTY CORP | COM | 88146M101 | 14 | 258 | SH | DFND | 3 | 0 | 0 | 258 | |
TERRENO RLTY CORP | COM | 88146M101 | 11,054 | 208,606 | SH | DFND | 6 | 208,606 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 48,873 | 922,310 | SH | DFND | 7 | 838,630 | 0 | 83,680 | |
TERRENO RLTY CORP | COM | 88146M101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,258,347 | 27,364,173 | SH | DFND | 1 | 27,170,995 | 0 | 193,178 | |
TESLA INC | COM | 88160R101 | 12,481 | 47,052 | SH | DFND | 1,9 | 47,052 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,430,854 | 5,394,359 | SH | DFND | 2 | 5,394,359 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 960,792 | 3,622,211 | SH | DFND | 3 | 24,873 | 0 | 3,597,338 | |
TESLA INC | COM | 88160R101 | 190,117 | 716,747 | SH | DFND | 6 | 716,747 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 339,743 | 1,280,839 | SH | DFND | 7 | 1,174,861 | 0 | 105,978 | |
TESLA INC | COM | 88160R101 | 934 | 3,521 | SH | DFND | 3,521 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 38,320 | 298,137 | SH | DFND | 1 | 296,691 | 0 | 1,446 | |
TETRA TECH INC NEW | COM | 88162G103 | 53 | 416 | SH | DFND | 3 | 0 | 0 | 416 | |
TETRA TECH INC NEW | COM | 88162G103 | 28 | 217 | SH | DFND | 7 | 217 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 15 | 4,112 | SH | DFND | 1 | 1,727 | 0 | 2,385 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1 | 249 | SH | DFND | 3 | 0 | 0 | 249 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 164 | 20,298 | SH | DFND | 1 | 4,724 | 0 | 15,574 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 560 | 69,407 | SH | DFND | 3 | 0 | 0 | 69,407 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,825 | 30,910 | SH | DFND | 1 | 28,212 | 0 | 2,698 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
TEXAS INSTRS INC | COM | 882508104 | 316,250 | 2,043,225 | SH | DFND | 1 | 1,998,039 | 0 | 45,186 | |
TEXAS INSTRS INC | COM | 882508104 | 101,792 | 657,656 | SH | DFND | 2 | 657,656 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 162,112 | 1,047,373 | SH | DFND | 3 | 9,450 | 0 | 1,037,923 | |
TEXAS INSTRS INC | COM | 882508104 | 2,074 | 13,397 | SH | DFND | 7 | 13,397 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 236 | 1,527 | SH | DFND | 1,527 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 156 | 88 | SH | DFND | 1 | 17 | 0 | 71 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 52 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 11 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,156 | 47,630 | SH | DFND | 1 | 45,976 | 0 | 1,654 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,625 | 41,542 | SH | DFND | 3 | 933 | 0 | 40,609 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 26 | 299 | SH | DFND | 299 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 20 | 744 | SH | DFND | 1 | 163 | 0 | 581 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
TEXTRON INC | COM | 883203101 | 84,462 | 1,449,735 | SH | DFND | 1 | 1,432,686 | 0 | 17,049 | |
TEXTRON INC | COM | 883203101 | 14,759 | 253,325 | SH | DFND | 3 | 2,404 | 0 | 250,921 | |
TEXTRON INC | COM | 883203101 | 2,670 | 45,829 | SH | DFND | 7 | 45,829 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 69 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 290,471 | 3,209,869 | SH | DFND | 1 | 3,208,245 | 0 | 1,624 | |
TFI INTL INC | COM | 87241L109 | 2,639 | 29,157 | SH | DFND | 3 | 386 | 0 | 28,771 | |
TFI INTL INC | COM | 87241L109 | 2,654 | 29,327 | SH | DFND | 7 | 29,327 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 538 | 41,370 | SH | DFND | 1 | 41,096 | 0 | 274 | |
TFS FINL CORP | COM | 87240R107 | 1 | 108 | SH | DFND | 3 | 0 | 0 | 108 | |
TFS FINL CORP | COM | 87240R107 | 124 | 9,502 | SH | DFND | 7 | 9,502 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 34,369 | 5,805,513 | SH | DFND | 1 | 5,801,412 | 0 | 4,101 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 11,334 | 1,914,557 | SH | DFND | 2 | 1,914,557 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1 | 154 | SH | DFND | 7 | 154 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 351 | 36,085 | SH | DFND | 1 | 33,384 | 0 | 2,701 | |
THE AARONS COMPANY INC | COM | 00258W108 | 1 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 3 | 207 | SH | DFND | 1 | 62 | 0 | 145 | |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 2 | 1,601 | SH | DFND | 1 | 606 | 0 | 995 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 199,538 | 16,924,307 | SH | DFND | 1 | 16,924,053 | 0 | 254 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 52,590 | 4,460,536 | SH | DFND | 2 | 4,460,536 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 14,716 | 1,248,150 | SH | DFND | 7 | 1,248,150 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 1,224 | 208,142 | SH | DFND | 1 | 193,720 | 0 | 14,422 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 3 | 576 | SH | DFND | 3 | 0 | 0 | 576 | |
THE ODP CORP | COM | 88337F105 | 66 | 1,887 | SH | DFND | 1 | 282 | 0 | 1,605 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 45,788 | 9,889,512 | SH | DFND | 1 | 9,889,364 | 0 | 148 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 9,773 | 2,110,757 | SH | DFND | 2 | 2,110,757 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 1 | 167 | SH | DFND | 1 | 14 | 0 | 153 | |
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 1,010 | 156,335 | SH | DFND | 1 | 156,335 | 0 | 0 | |
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 5,073 | 785,283 | SH | DFND | 2 | 785,283 | 0 | 0 | |
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 691 | 106,963 | SH | DFND | 6 | 106,963 | 0 | 0 | |
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 5,294 | 8,899,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 91 | 60,577 | SH | DFND | 1 | 58,729 | 0 | 1,848 | |
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 13,843 | 31,072,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 1 | 364 | SH | DFND | 3 | 7 | 0 | 357 | |
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 675 | 1,515,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 2 | 1,190 | SH | DFND | 7 | 1,190 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 133,533 | 2,234,868 | SH | DFND | 1 | 2,223,611 | 0 | 11,257 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,882 | 64,969 | SH | DFND | 2 | 64,969 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 32,918 | 550,922 | SH | DFND | 3 | 4,801 | 0 | 546,121 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 44 | 739 | SH | DFND | 7 | 739 | 0 | 0 | |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 49 | 7,357 | SH | DFND | 1 | 7,357 | 0 | 0 | |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 6 | 932 | SH | DFND | 2 | 932 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 14,148 | 1,395,257 | SH | DFND | 1 | 1,392,440 | 0 | 2,817 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 11,611 | 1,145,030 | SH | DFND | 2 | 1,145,030 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,749,906 | 9,365,140 | SH | DFND | 1 | 9,350,016 | 0 | 15,124 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 193,966 | 382,433 | SH | DFND | 2 | 382,433 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 338,720 | 667,837 | SH | DFND | 3 | 3,886 | 0 | 663,951 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,897 | 84,578 | SH | DFND | 6 | 84,578 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 238,861 | 470,950 | SH | DFND | 7 | 420,918 | 0 | 50,032 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 299 | 590 | SH | DFND | 590 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 7,113 | 461,564 | SH | DFND | 1 | 461,315 | 0 | 249 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 27,206 | 4,690,710 | SH | DFND | 1 | 4,690,579 | 0 | 131 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 649 | 111,825 | SH | DFND | 2 | 111,825 | 0 | 0 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 4 | 705 | SH | DFND | 7 | 705 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 4 | 213 | SH | DFND | 1 | 57 | 0 | 156 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 374,486 | 3,648,073 | SH | DFND | 1 | 3,636,330 | 0 | 11,743 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,408 | 13,717 | SH | DFND | 1,10 | 13,717 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 22,027 | 214,572 | SH | DFND | 2 | 214,572 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 603 | 5,879 | SH | DFND | 3 | 0 | 0 | 5,879 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 29,593 | 288,279 | SH | DFND | 6 | 288,279 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 22,652 | 220,663 | SH | DFND | 7 | 160,955 | 0 | 59,708 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 808 | 11,548 | SH | DFND | 1 | 9,218 | 0 | 2,330 | |
THOR INDS INC | COM | 885160101 | 745 | 10,641 | SH | DFND | 3 | 235 | 0 | 10,406 | |
THOR INDS INC | COM | 885160101 | 14 | 204 | SH | DFND | 7 | 204 | 0 | 0 | |
THORNE HEALTHTECH INC | COM | 885260109 | 2 | 516 | SH | DFND | 1 | 117 | 0 | 399 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 32,118 | 3,061,809 | SH | DFND | 1 | 3,059,720 | 0 | 2,089 | |
THREDUP INC | CL A | 88556E102 | 4,178 | 2,270,817 | SH | DFND | 1 | 2,268,094 | 0 | 2,723 | |
THREDUP INC | CL A | 88556E102 | 22 | 11,821 | SH | DFND | 2 | 11,821 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 83,870 | 3,673,681 | SH | DFND | 1 | 3,673,681 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 1,465 | 64,156 | SH | DFND | 2 | 64,156 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 9,496 | 415,950 | SH | DFND | 6 | 415,950 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 23,102 | 1,011,910 | SH | DFND | 7 | 1,011,910 | 0 | 0 | |
TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 361 | 16,652 | SH | DFND | 1 | 14,404 | 0 | 2,248 | |
TIDEWATER INC NEW | COM | 88642R109 | 3 | 151 | SH | DFND | 3 | 0 | 0 | 151 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 7 | 2,027 | SH | DFND | 1 | 757 | 0 | 1,270 | |
TILLYS INC | CL A | 886885102 | 5 | 700 | SH | DFND | 1 | 612 | 0 | 88 | |
TIM S A | SPONSORED ADR | 88706T108 | 7 | 604 | SH | DFND | 1 | 0 | 0 | 604 | |
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 | 76,246 | 1,291,431 | SH | DFND | 1 | 1,284,665 | 0 | 6,766 | |
TIMKEN CO | COM | 887389104 | 30 | 508 | SH | DFND | 3 | 0 | 0 | 508 | |
TIMKEN CO | COM | 887389104 | 3,320 | 56,231 | SH | DFND | 7 | 56,231 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 22 | 1,492 | SH | DFND | 1 | 128 | 0 | 1,364 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 1 | 91 | SH | DFND | 3 | 0 | 0 | 91 | |
TIPTREE INC | COM | 88822Q103 | 4,961 | 461,063 | SH | DFND | 1 | 460,890 | 0 | 173 | |
TITAN INTL INC ILL | COM | 88830M102 | 613 | 50,483 | SH | DFND | 1 | 47,549 | 0 | 2,934 | |
TITAN MACHY INC | COM | 88830R101 | 3,390 | 119,942 | SH | DFND | 1 | 119,223 | 0 | 719 | |
TITAN MACHY INC | COM | 88830R101 | 9 | 309 | SH | DFND | 3 | 0 | 0 | 309 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
TJX COS INC NEW | COM | 872540109 | 1,774,430 | 28,564,555 | SH | DFND | 1 | 28,521,794 | 0 | 42,761 | |
TJX COS INC NEW | COM | 872540109 | 355,148 | 5,717,128 | SH | DFND | 2 | 5,717,128 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 161,382 | 2,597,901 | SH | DFND | 3 | 11,429 | 0 | 2,586,472 | |
TJX COS INC NEW | COM | 872540109 | 23,684 | 381,262 | SH | DFND | 6 | 381,262 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 101,263 | 1,630,123 | SH | DFND | 7 | 1,507,221 | 0 | 122,902 | |
TJX COS INC NEW | COM | 872540109 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 77,925 | 4,660,613 | SH | DFND | 1 | 4,655,266 | 0 | 5,347 | |
TOAST INC | CL A | 888787108 | 37,587 | 2,248,036 | SH | DFND | 2 | 2,248,036 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 3 | 173 | SH | DFND | 3 | 0 | 0 | 173 | |
TOAST INC | CL A | 888787108 | 95,274 | 5,698,213 | SH | DFND | 4 | 5,698,213 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 2 | 146 | SH | DFND | 7 | 146 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 43,913 | 1,045,557 | SH | DFND | 1 | 1,039,045 | 0 | 6,512 | |
TOLL BROTHERS INC | COM | 889478103 | 487 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 85 | 2,030 | SH | DFND | 3 | 0 | 0 | 2,030 | |
TOLL BROTHERS INC | COM | 889478103 | 45 | 1,069 | SH | DFND | 7 | 1,069 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 20 | 467 | SH | DFND | 467 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 597 | 8,222 | SH | DFND | 1 | 7,935 | 0 | 287 | |
TOMPKINS FINL CORP | COM | 890110109 | 5 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 35 | 1,045 | SH | DFND | 1 | 75 | 0 | 970 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 3 | 91 | SH | DFND | 3 | 0 | 0 | 91 | |
TOPBUILD CORP | COM | 89055F103 | 30,760 | 186,675 | SH | DFND | 1 | 185,794 | 0 | 881 | |
TOPBUILD CORP | COM | 89055F103 | 68 | 414 | SH | DFND | 3 | 0 | 0 | 414 | |
TOPBUILD CORP | COM | 89055F103 | 12,162 | 73,810 | SH | DFND | 6 | 73,810 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 27,862 | 169,088 | SH | DFND | 7 | 169,088 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 87 | 4,493 | SH | DFND | 1 | 1,187 | 0 | 3,306 | |
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 9,654 | 7,484,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 187 | 9,715 | SH | DFND | 3 | 110 | 0 | 9,605 | |
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 303 | 235,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 4 | 227 | SH | DFND | 7 | 227 | 0 | 0 | |
TORO CO | COM | 891092108 | 35,936 | 415,541 | SH | DFND | 1 | 413,731 | 0 | 1,810 | |
TORO CO | COM | 891092108 | 257 | 2,970 | SH | DFND | 3 | 0 | 0 | 2,970 | |
TORO CO | COM | 891092108 | 10 | 121 | SH | DFND | 7 | 121 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,075,247 | 17,531,783 | SH | DFND | 1 | 17,499,059 | 0 | 32,724 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,394 | 234,700 | SH | DFND | 1,10 | 234,700 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 124,852 | 2,035,691 | SH | DFND | 2 | 2,035,691 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 935 | 15,248 | SH | DFND | 3 | 62 | 0 | 15,186 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 114,134 | 1,860,950 | SH | DFND | 6 | 1,860,950 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 32,340 | 527,301 | SH | DFND | 7 | 440,020 | 0 | 87,281 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | 3 | 785 | SH | DFND | 1 | 144 | 0 | 641 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 315,860 | 6,789,764 | SH | DFND | 1 | 6,747,532 | 0 | 42,232 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 30,037 | 645,677 | SH | DFND | 2 | 645,677 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 87,500 | 1,880,914 | SH | DFND | 3 | 13,970 | 0 | 1,866,944 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 60,068 | 1,291,220 | SH | DFND | 7 | 1,291,220 | 0 | 0 | |
TOUGHBUILT INDS INC | COM | 89157G884 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,035 | 23,685 | SH | DFND | 3 | 0 | 0 | 23,685 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 414 | 15,425 | SH | DFND | 1 | 14,842 | 0 | 583 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 23 | 850 | SH | DFND | 3 | 0 | 0 | 850 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 3,193 | 24,508 | SH | DFND | 1 | 5,911 | 0 | 18,597 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 12,077 | 92,697 | SH | DFND | 1,9 | 92,697 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 45,133 | 346,401 | SH | DFND | 3 | 2,126 | 0 | 344,275 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 47,583 | 1,709,158 | SH | DFND | 1 | 1,709,158 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 1,666 | 59,852 | SH | DFND | 2 | 59,852 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 28 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
TPG INC | COM CL A | 872657101 | 222 | 7,968 | SH | DFND | 7 | 7,968 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 395 | 56,364 | SH | DFND | 1 | 54,976 | 0 | 1,388 | |
TPG RE FIN TR INC | COM | 87266M107 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
TPG RE FIN TR INC | COM | 87266M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 9 | 822 | SH | DFND | 1 | 450 | 0 | 372 | |
TPI COMPOSITES INC | COM | 87266J104 | 9 | 840 | SH | DFND | 3 | 0 | 0 | 840 | |
TRACTOR SUPPLY CO | COM | 892356106 | 20,192 | 108,630 | SH | DFND | 1 | 103,021 | 0 | 5,609 | |
TRACTOR SUPPLY CO | COM | 892356106 | 21,026 | 113,114 | SH | DFND | 3 | 2,712 | 0 | 110,402 | |
TRACTOR SUPPLY CO | COM | 892356106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 8,639 | 153,118 | SH | DFND | 1 | 152,103 | 0 | 1,015 | |
TRADEWEB MKTS INC | CL A | 892672106 | 6 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1 | 20 | SH | DFND | 7 | 20 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 18 | 325 | SH | DFND | 325 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 22,633 | 8,025,916 | SH | DFND | 1 | 8,024,404 | 0 | 1,512 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 383,449 | 2,647,948 | SH | DFND | 1 | 2,635,827 | 0 | 12,121 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 42,567 | 293,951 | SH | DFND | 3 | 1,701 | 0 | 292,250 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 516 | 3,565 | SH | DFND | 6 | 3,565 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 142,237 | 982,235 | SH | DFND | 7 | 919,255 | 0 | 62,980 | |
TRANSALTA CORP | COM | 89346D107 | 1 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 803 | 90,870 | SH | DFND | 6 | 90,870 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1,657 | 187,490 | SH | DFND | 7 | 78,190 | 0 | 109,300 | |
TRANSCAT INC | COM | 893529107 | 342 | 4,518 | SH | DFND | 1 | 4,386 | 0 | 132 | |
TRANSCAT INC | COM | 893529107 | 1 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
TRANSDIGM GROUP INC | COM | 893641100 | 184,415 | 351,387 | SH | DFND | 1 | 349,621 | 0 | 1,766 | |
TRANSDIGM GROUP INC | COM | 893641100 | 28,910 | 55,086 | SH | DFND | 3 | 220 | 0 | 54,866 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 163,707 | 3,922,054 | SH | DFND | 1 | 3,921,295 | 0 | 759 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 250 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 12 | 278 | SH | DFND | 3 | 0 | 0 | 278 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 463 | 11,100 | SH | DFND | 6 | 11,100 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 30 | 724 | SH | DFND | 7 | 724 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 16 | 6,379 | SH | DFND | 1 | 0 | 0 | 6,379 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 33 | 13,189 | SH | DFND | 3 | 0 | 0 | 13,189 | |
TRANSPHORM INC | COM | 89386L100 | 4 | 886 | SH | DFND | 1 | 97 | 0 | 789 | |
TRANSUNION | COM | 89400J107 | 25,995 | 436,957 | SH | DFND | 1 | 433,947 | 0 | 3,010 | |
TRANSUNION | COM | 89400J107 | 1,799 | 30,242 | SH | DFND | 3 | 175 | 0 | 30,067 | |
TRANSUNION | COM | 89400J107 | 20 | 331 | SH | DFND | 7 | 331 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 21 | 356 | SH | DFND | 356 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 8,000 | 234,467 | SH | DFND | 1 | 224,813 | 0 | 9,654 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 27 | 791 | SH | DFND | 3 | 0 | 0 | 791 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2 | 51 | SH | DFND | 7 | 51 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 2,351 | 43,597 | SH | DFND | 1 | 43,375 | 0 | 222 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,594,565 | 16,935,805 | SH | DFND | 1 | 16,923,981 | 0 | 11,824 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 117,370 | 766,124 | SH | DFND | 2 | 766,124 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 180,551 | 1,178,535 | SH | DFND | 3 | 4,651 | 0 | 1,173,884 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 46,140 | 301,173 | SH | DFND | 6 | 301,173 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 309,878 | 2,022,701 | SH | DFND | 7 | 1,914,857 | 0 | 107,844 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 2 | 509 | SH | DFND | 1 | 0 | 0 | 509 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 10,322 | 418,905 | SH | DFND | 1 | 415,150 | 0 | 3,755 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 17 | 764 | SH | DFND | 1 | 157 | 0 | 607 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 5 | 210 | SH | DFND | 7 | 210 | 0 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 1 | 148 | SH | DFND | 1 | 116 | 0 | 32 | |
TREDEGAR CORP | COM | 894650100 | 16 | 1,706 | SH | DFND | 1 | 338 | 0 | 1,368 | |
TREDEGAR CORP | COM | 894650100 | 5 | 489 | SH | DFND | 3 | 0 | 0 | 489 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 83,106 | 1,959,123 | SH | DFND | 1 | 1,957,777 | 0 | 1,346 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 16,189 | 381,643 | SH | DFND | 6 | 381,643 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,653 | 86,126 | SH | DFND | 7 | 77,026 | 0 | 9,100 | |
TREVENA INC | COM | 89532E109 | 73 | 479,678 | SH | DFND | 1 | 479,678 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 10 | 65,971 | SH | DFND | 2 | 65,971 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 0 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 2,403 | 1,560,125 | SH | DFND | 1 | 1,560,125 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 118 | 2,678 | SH | DFND | 1 | 183 | 0 | 2,495 | |
TREX CO INC | COM | 89531P105 | 3 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
TRI POINTE HOMES INC | COM | 87265H109 | 87 | 5,768 | SH | DFND | 1 | 1,078 | 0 | 4,690 | |
TRI POINTE HOMES INC | COM | 87265H109 | 41 | 2,694 | SH | DFND | 3 | 30 | 0 | 2,664 | |
TRI POINTE HOMES INC | COM | 87265H109 | 10,359 | 685,570 | SH | DFND | 6 | 685,570 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,918 | 126,944 | SH | DFND | 7 | 126,944 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 2,419 | 230,852 | SH | DFND | 1 | 230,638 | 0 | 214 | |
TRICO BANCSHARES | COM | 896095106 | 132,110 | 2,958,798 | SH | DFND | 1 | 2,958,283 | 0 | 515 | |
TRICO BANCSHARES | COM | 896095106 | 210 | 4,710 | SH | DFND | 6 | 4,710 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 178 | 3,978 | SH | DFND | 7 | 3,978 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 20 | 815 | SH | DFND | 1 | 222 | 0 | 593 | |
TRIMAS CORP | COM NEW | 896215209 | 5 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
TRIMBLE INC | COM | 896239100 | 58,881 | 1,084,958 | SH | DFND | 1 | 1,077,283 | 0 | 7,675 | |
TRIMBLE INC | COM | 896239100 | 30,794 | 567,421 | SH | DFND | 2 | 567,421 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 6,440 | 118,670 | SH | DFND | 3 | 503 | 0 | 118,167 | |
TRIMBLE INC | COM | 896239100 | 739 | 13,626 | SH | DFND | 7 | 13,626 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 131,512 | 1,846,564 | SH | DFND | 1 | 1,846,007 | 0 | 557 | |
TRINET GROUP INC | COM | 896288107 | 3 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
TRINET GROUP INC | COM | 896288107 | 3,589 | 50,389 | SH | DFND | 6 | 50,389 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 3,160 | 44,367 | SH | DFND | 7 | 44,367 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 127 | 5,941 | SH | DFND | 1 | 1,117 | 0 | 4,824 | |
TRINITY INDS INC | COM | 896522109 | 25 | 1,190 | SH | DFND | 3 | 0 | 0 | 1,190 | |
TRINSEO PLC | SHS | G9059U107 | 12,409 | 677,328 | SH | DFND | 1 | 672,264 | 0 | 5,064 | |
TRINSEO PLC | SHS | G9059U107 | 302 | 16,502 | SH | DFND | 2 | 16,502 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
TRINSEO PLC | SHS | G9059U107 | 127 | 6,927 | SH | DFND | 7 | 6,927 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 227,528 | 8,331,315 | SH | DFND | 1 | 8,327,845 | 0 | 3,470 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,023 | 330,400 | SH | DFND | 1,9 | 330,400 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 66,198 | 2,423,936 | SH | DFND | 6 | 2,423,936 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 72,974 | 2,672,061 | SH | DFND | 7 | 2,672,061 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,137 | 51,500 | SH | DFND | 1 | 48,026 | 0 | 3,474 | |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 3,039 | 3,804,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3 | 137 | SH | DFND | 3 | 0 | 0 | 137 | |
TRIPADVISOR INC | COM | 896945201 | 124 | 5,623 | SH | DFND | 7 | 5,623 | 0 | 0 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 12,650 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 82 | 1,490 | SH | DFND | 1 | 336 | 0 | 1,154 | |
TRITON INTL LTD | CL A | G9078F107 | 69 | 1,268 | SH | DFND | 3 | 0 | 0 | 1,268 | |
TRITON INTL LTD | CL A | G9078F107 | 274 | 5,000 | SH | DFND | 7 | 5,000 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 28 | 521 | SH | DFND | 1 | 81 | 0 | 440 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 12,323 | 1,434,577 | SH | DFND | 1 | 1,433,610 | 0 | 967 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 11,640 | 1,355,080 | SH | DFND | 6 | 1,355,080 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,153 | 250,625 | SH | DFND | 7 | 250,625 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 221,862 | 18,111,154 | SH | DFND | 1 | 18,108,602 | 0 | 2,552 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 622 | 50,802 | SH | DFND | 2 | 50,802 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 11,722 | 956,919 | SH | DFND | 6 | 956,919 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 36,864 | 3,009,278 | SH | DFND | 7 | 2,831,546 | 0 | 177,732 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 6,075 | 318,382 | SH | DFND | 1 | 315,385 | 0 | 2,997 | |
TRUEBLUE INC | COM | 89785X101 | 627 | 32,838 | SH | DFND | 2 | 32,838 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 519 | 343,740 | SH | DFND | 1 | 336,119 | 0 | 7,621 | |
TRUIST FINL CORP | COM | 89832Q109 | 275,183 | 6,320,227 | SH | DFND | 1 | 6,288,958 | 0 | 31,269 | |
TRUIST FINL CORP | COM | 89832Q109 | 244,447 | 5,614,314 | SH | DFND | 3 | 10,610 | 0 | 5,603,704 | |
TRUIST FINL CORP | COM | 89832Q109 | 21,635 | 496,892 | SH | DFND | 6 | 496,892 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 50,546 | 1,160,914 | SH | DFND | 7 | 1,148,970 | 0 | 11,944 | |
TRUIST FINL CORP | COM | 89832Q109 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 4,340 | 73,028 | SH | DFND | 1 | 70,982 | 0 | 2,046 | |
TRUPANION INC | COM | 898202106 | 32 | 543 | SH | DFND | 3 | 0 | 0 | 543 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 37 | 1,163 | SH | DFND | 1 | 119 | 0 | 1,044 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 2 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
TRUSTMARK CORP | COM | 898402102 | 858 | 28,027 | SH | DFND | 1 | 27,130 | 0 | 897 | |
TTEC HLDGS INC | COM | 89854H102 | 80 | 1,804 | SH | DFND | 1 | 738 | 0 | 1,066 | |
TTEC HLDGS INC | COM | 89854H102 | 9 | 193 | SH | DFND | 3 | 0 | 0 | 193 | |
TTEC HLDGS INC | COM | 89854H102 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 42,719 | 3,241,222 | SH | DFND | 1 | 3,238,318 | 0 | 2,904 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 20,367 | 1,545,321 | SH | DFND | 6 | 1,545,321 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 5,221 | 396,138 | SH | DFND | 7 | 396,138 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 12,168 | 325,248 | SH | DFND | 1 | 325,132 | 0 | 116 | |
TUCOWS INC | COM NEW | 898697206 | 2 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,178 | 485,203 | SH | DFND | 1 | 477,953 | 0 | 7,250 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 7 | 1,089 | SH | DFND | 3 | 2 | 0 | 1,087 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 46 | 17,130 | SH | DFND | 1 | 847 | 0 | 16,283 | |
TURNING PT BRANDS INC | COM | 90041L105 | 1,227 | 57,798 | SH | DFND | 1 | 55,444 | 0 | 2,354 | |
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 41,552 | 47,525,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 151 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 7 | 1,049 | SH | DFND | 1 | 283 | 0 | 766 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1,628 | 214,152 | SH | DFND | 1 | 210,263 | 0 | 3,889 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 0 | 17 | SH | DFND | 3 | 1 | 0 | 16 | |
TUTOR PERINI CORP | COM | 901109108 | 127 | 22,987 | SH | DFND | 1 | 741 | 0 | 22,246 | |
TUTOR PERINI CORP | COM | 901109108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 567,639 | 8,209,994 | SH | DFND | 1 | 8,204,184 | 0 | 5,810 | |
TWILIO INC | CL A | 90138F102 | 12,257 | 177,285 | SH | DFND | 2 | 177,285 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 75,952 | 1,098,518 | SH | DFND | 3 | 4,764 | 0 | 1,093,754 | |
TWILIO INC | CL A | 90138F102 | 19,166 | 277,200 | SH | DFND | 6 | 277,200 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 23,819 | 344,503 | SH | DFND | 7 | 344,503 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 20 | 285 | SH | DFND | 285 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 79,513 | 2,256,342 | SH | DFND | 1 | 2,255,102 | 0 | 1,240 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 35,895 | 1,018,592 | SH | DFND | 2 | 1,018,592 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5 | 138 | SH | DFND | 3 | 0 | 0 | 138 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 8 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 667,046 | 15,215,472 | SH | DFND | 1 | 15,174,374 | 0 | 41,098 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 34,740 | 34,243,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TWITTER INC | NOTE 3/1 | 90184LAN2 | 13,182 | 14,400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 77,107 | 1,758,818 | SH | DFND | 2 | 1,758,818 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 47,885 | 1,092,269 | SH | DFND | 3 | 4,204 | 0 | 1,088,065 | |
TWITTER INC | COM | 90184L102 | 14,293 | 326,028 | SH | DFND | 7 | 305,828 | 0 | 20,200 | |
TWITTER INC | COM | 90184L102 | 49 | 1,117 | SH | DFND | 1,117 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 4,796 | 5,800,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 67 | 20,054 | SH | DFND | 1 | 1,875 | 0 | 18,179 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1 | 376 | SH | DFND | 3 | 0 | 0 | 376 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 535 | 1,539 | SH | DFND | 1 | 234 | 0 | 1,305 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 15,882 | 45,705 | SH | DFND | 3 | 148 | 0 | 45,557 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 15,293 | 16,183,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 33,572 | 3,819,348 | SH | DFND | 1 | 3,819,169 | 0 | 179 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 1,815 | 206,488 | SH | DFND | 2 | 206,488 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 4 | 465 | SH | DFND | 7 | 465 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 217,530 | 3,299,409 | SH | DFND | 1 | 3,290,367 | 0 | 9,042 | |
TYSON FOODS INC | CL A | 902494103 | 10,199 | 154,687 | SH | DFND | 2 | 154,687 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 57,312 | 869,280 | SH | DFND | 3 | 4,222 | 0 | 865,058 | |
TYSON FOODS INC | CL A | 902494103 | 11,412 | 173,100 | SH | DFND | 6 | 173,100 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 35,366 | 536,423 | SH | DFND | 7 | 536,423 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
U S ENERGY CORP DEL | COM | 911805307 | 6 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
U S GLOBAL INVS INC | CL A | 902952100 | 1 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 13,737 | 180,697 | SH | DFND | 1 | 180,425 | 0 | 272 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 25 | 328 | SH | DFND | 7 | 328 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 73 | 6,651 | SH | DFND | 1 | 345 | 0 | 6,306 | |
U S SILICA HLDGS INC | COM | 90346E103 | 213 | 19,408 | SH | DFND | 3 | 269 | 0 | 19,139 | |
U S SILICA HLDGS INC | COM | 90346E103 | 3 | 292 | SH | DFND | 7 | 292 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 0 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 320 | 385,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,443,558 | 92,209,728 | SH | DFND | 1 | 92,190,805 | 0 | 18,923 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,597 | 60,268 | SH | DFND | 1,9 | 60,268 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 197,214 | 7,442,036 | SH | DFND | 2 | 7,442,036 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 135,058 | 5,096,510 | SH | DFND | 3 | 27,166 | 0 | 5,069,344 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 55,596 | 2,097,976 | SH | DFND | 6 | 2,097,976 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,566 | 776,093 | SH | DFND | 7 | 683,478 | 0 | 92,615 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 18 | 685 | SH | DFND | 685 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 116 | 394 | SH | DFND | 1 | 116 | 0 | 278 | |
UBIQUITI INC | COM | 90353W103 | 55 | 188 | SH | DFND | 3 | 0 | 0 | 188 | |
UBIQUITI INC | COM | 90353W103 | 1 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
UBS AG LONDON BRANCH | ETRACS MNTHLY B | 90274E166 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 226,993 | 15,643,967 | SH | DFND | 1 | 15,603,065 | 0 | 40,902 | |
UBS GROUP AG | SHS | H42097107 | 9,852 | 679,050 | SH | DFND | 1,10 | 679,050 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 14,731 | 1,015,395 | SH | DFND | 3 | 0 | 0 | 1,015,395 | |
UBS GROUP AG | SHS | H42097107 | 46,623 | 3,213,198 | SH | DFND | 6 | 3,213,198 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 47,474 | 3,272,066 | SH | DFND | 7 | 2,005,257 | 0 | 1,266,809 | |
UBS GROUP AG | SHS | H42097107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 21 | 1,712 | SH | DFND | 1 | 526 | 0 | 1,186 | |
UDR INC | COM | 902653104 | 209,088 | 5,012,891 | SH | DFND | 1 | 5,006,422 | 0 | 6,469 | |
UDR INC | COM | 902653104 | 2,906 | 69,681 | SH | DFND | 3 | 923 | 0 | 68,758 | |
UDR INC | COM | 902653104 | 21,251 | 509,488 | SH | DFND | 6 | 509,488 | 0 | 0 | |
UDR INC | COM | 902653104 | 223,276 | 5,353,060 | SH | DFND | 7 | 5,150,560 | 0 | 202,500 | |
UDR INC | COM | 902653104 | 87 | 2,083 | SH | DFND | 2,083 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 60,306 | 835,720 | SH | DFND | 1 | 834,322 | 0 | 1,398 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 82 | 1,133 | SH | DFND | 3 | 0 | 0 | 1,133 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,237 | 31,003 | SH | DFND | 6 | 31,003 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,783 | 38,572 | SH | DFND | 7 | 38,572 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 7,542 | 87,857 | SH | DFND | 1 | 87,641 | 0 | 216 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 6 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
UGI CORP NEW | UNIT 06/01/2024 | 902681113 | 8,964 | 113,900 | SH | DFND | 1 | 113,900 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 20,894 | 646,285 | SH | DFND | 1 | 631,982 | 0 | 14,303 | |
UGI CORP NEW | COM | 902681105 | 868 | 26,848 | SH | DFND | 3 | 429 | 0 | 26,419 | |
UGI CORP NEW | COM | 902681105 | 1,185 | 36,664 | SH | DFND | 7 | 36,664 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 71,078 | 5,636,623 | SH | DFND | 1 | 5,632,862 | 0 | 3,761 | |
UIPATH INC | CL A | 90364P105 | 58,994 | 4,678,353 | SH | DFND | 2 | 4,678,353 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 1 | 98 | SH | DFND | 3 | 1 | 0 | 97 | |
ULTA BEAUTY INC | COM | 90384S303 | 439,081 | 1,094,446 | SH | DFND | 1 | 1,093,049 | 0 | 1,397 | |
ULTA BEAUTY INC | COM | 90384S303 | 69,027 | 172,055 | SH | DFND | 2 | 172,055 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,555 | 21,324 | SH | DFND | 3 | 95 | 0 | 21,229 | |
ULTA BEAUTY INC | COM | 90384S303 | 13,167 | 32,819 | SH | DFND | 7 | 30,019 | 0 | 2,800 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 63 | 2,433 | SH | DFND | 1 | 268 | 0 | 2,165 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2 | 90 | SH | DFND | 3 | 0 | 0 | 90 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 40,567 | 979,654 | SH | DFND | 1 | 978,567 | 0 | 1,087 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
ULTRALIFE CORP | COM | 903899102 | 5 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 11 | 4,876 | SH | DFND | 1 | 1,007 | 0 | 3,869 | |
UMB FINL CORP | COM | 902788108 | 56,093 | 665,478 | SH | DFND | 1 | 664,572 | 0 | 906 | |
UMB FINL CORP | COM | 902788108 | 2,686 | 31,867 | SH | DFND | 2 | 31,867 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 7 | 85 | SH | DFND | 3 | 0 | 0 | 85 | |
UMB FINL CORP | COM | 902788108 | 355 | 4,215 | SH | DFND | 7 | 4,215 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 6,410 | 396,933 | SH | DFND | 1 | 394,903 | 0 | 2,030 | |
UMH PPTYS INC | COM | 903002103 | 8 | 471 | SH | DFND | 3 | 0 | 0 | 471 | |
UMH PPTYS INC | COM | 903002103 | 38,582 | 2,389,000 | SH | DFND | 7 | 2,389,000 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 93 | 5,420 | SH | DFND | 1 | 478 | 0 | 4,942 | |
UMPQUA HLDGS CORP | COM | 904214103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 92 | 13,801 | SH | DFND | 1 | 7,056 | 0 | 6,745 | |
UNDER ARMOUR INC | CL C | 904311206 | 32 | 5,406 | SH | DFND | 1 | 1,267 | 0 | 4,139 | |
UNDER ARMOUR INC | CL C | 904311206 | 7 | 1,159 | SH | DFND | 3 | 0 | 0 | 1,159 | |
UNDER ARMOUR INC | CL A | 904311107 | 11 | 1,627 | SH | DFND | 3 | 0 | 0 | 1,627 | |
UNIFI INC | COM NEW | 904677200 | 1 | 135 | SH | DFND | 1 | 55 | 0 | 80 | |
UNIFIRST CORP MASS | COM | 904708104 | 301 | 1,791 | SH | DFND | 1 | 109 | 0 | 1,682 | |
UNIFIRST CORP MASS | COM | 904708104 | 45 | 266 | SH | DFND | 3 | 0 | 0 | 266 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 240,422 | 5,484,086 | SH | DFND | 1 | 5,437,893 | 0 | 46,193 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 77,734 | 1,773,122 | SH | DFND | 3 | 16,502 | 0 | 1,756,620 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,883 | 157,009 | SH | DFND | 6 | 157,009 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 18,049 | 411,700 | SH | DFND | 7 | 411,700 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 729 | 32,212 | SH | DFND | 1 | 32,212 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 695 | 30,712 | SH | DFND | 7 | 30,712 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 731,501 | 3,754,754 | SH | DFND | 1 | 3,717,394 | 0 | 37,360 | |
UNION PAC CORP | COM | 907818108 | 289,703 | 1,487,028 | SH | DFND | 2 | 1,487,028 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 144,841 | 743,460 | SH | DFND | 3 | 5,688 | 0 | 737,772 | |
UNION PAC CORP | COM | 907818108 | 5,544 | 28,455 | SH | DFND | 7 | 28,455 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 241 | 1,237 | SH | DFND | 1,237 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 43,017 | 2,293,015 | SH | DFND | 1 | 2,292,332 | 0 | 683 | |
UNIQURE NV | SHS | N90064101 | 8,097 | 431,595 | SH | DFND | 2 | 431,595 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 3 | 147 | SH | DFND | 7 | 147 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 65,341 | 8,654,401 | SH | DFND | 1 | 8,652,595 | 0 | 1,806 | |
UNISYS CORP | COM NEW | 909214306 | 7 | 917 | SH | DFND | 3 | 0 | 0 | 917 | |
UNISYS CORP | COM NEW | 909214306 | 3,922 | 519,464 | SH | DFND | 6 | 519,464 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 7,491 | 992,222 | SH | DFND | 7 | 992,222 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 71,297 | 2,191,729 | SH | DFND | 1 | 2,183,127 | 0 | 8,602 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 46,315 | 1,423,762 | SH | DFND | 2 | 1,423,762 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 12,202 | 375,103 | SH | DFND | 3 | 3,505 | 0 | 371,598 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 819 | 25,165 | SH | DFND | 7 | 25,165 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 49 | 1,506 | SH | DFND | 1,506 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,066 | 29,807 | SH | DFND | 1 | 18,118 | 0 | 11,689 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 23 | 638 | SH | DFND | 3 | 0 | 0 | 638 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 84,978 | 2,567,310 | SH | DFND | 1 | 2,564,114 | 0 | 3,196 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 454 | 13,722 | SH | DFND | 2 | 13,722 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 20 | 613 | SH | DFND | 3 | 0 | 0 | 613 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 32,446 | 980,230 | SH | DFND | 6 | 980,230 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 30,648 | 925,925 | SH | DFND | 7 | 925,925 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 25 | 875 | SH | DFND | 1 | 98 | 0 | 777 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 189 | 33,900 | SH | DFND | 1 | 5,429 | 0 | 28,471 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4 | 690 | SH | DFND | 3 | 0 | 0 | 690 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 32,746 | 952,735 | SH | DFND | 1 | 948,999 | 0 | 3,736 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,281 | 66,355 | SH | DFND | 2 | 66,355 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 4 | 107 | SH | DFND | 3 | 0 | 0 | 107 | |
UNITED NAT FOODS INC | COM | 911163103 | 4,162 | 121,100 | SH | DFND | 6 | 121,100 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 3,225 | 93,840 | SH | DFND | 7 | 93,840 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,332,329 | 14,438,089 | SH | DFND | 1 | 14,408,631 | 0 | 29,458 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 377,757 | 2,338,471 | SH | DFND | 2 | 2,338,471 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 335,206 | 2,075,066 | SH | DFND | 3 | 5,342 | 0 | 2,069,724 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49,883 | 308,795 | SH | DFND | 6 | 308,795 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 136,509 | 845,046 | SH | DFND | 7 | 795,560 | 0 | 49,486 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 231 | 1,429 | SH | DFND | 1,429 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 37,541 | 138,980 | SH | DFND | 1 | 135,700 | 0 | 3,280 | |
UNITED RENTALS INC | COM | 911363109 | 48,747 | 180,464 | SH | DFND | 3 | 1,863 | 0 | 178,601 | |
UNITED RENTALS INC | COM | 911363109 | 9 | 33 | SH | DFND | 7 | 33 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 1 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,871 | 110,304 | SH | DFND | 1 | 104,040 | 0 | 6,264 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 5,406 | 3,530,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 340 | 18,746 | SH | DFND | 1 | 5,543 | 0 | 13,203 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 18 | 985 | SH | DFND | 3 | 0 | 0 | 985 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 8 | 80 | SH | DFND | 1 | 7 | 0 | 73 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 548,742 | 2,620,794 | SH | DFND | 1 | 2,618,773 | 0 | 2,021 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 37,803 | 180,547 | SH | DFND | 2 | 180,547 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,119 | 5,342 | SH | DFND | 3 | 19 | 0 | 5,323 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 293 | 1,400 | SH | DFND | 6 | 1,400 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 35,422 | 169,176 | SH | DFND | 7 | 169,176 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,754,194 | 41,094,159 | SH | DFND | 1 | 41,053,142 | 0 | 41,017 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,292 | 2,559 | SH | DFND | 1,10 | 2,559 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,460,126 | 4,871,150 | SH | DFND | 2 | 4,871,150 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,243,013 | 2,461,217 | SH | DFND | 3 | 9,266 | 0 | 2,451,951 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 169,450 | 335,517 | SH | DFND | 6 | 335,517 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 816,920 | 1,617,535 | SH | DFND | 7 | 1,545,343 | 0 | 72,192 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 697 | 1,381 | SH | DFND | 1,381 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 41 | 5,865 | SH | DFND | 1 | 1,412 | 0 | 4,453 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 164 | SH | DFND | 3 | 0 | 0 | 164 | |
UNITI GROUP INC | COM | 91325V108 | 12,608 | 1,814,130 | SH | DFND | 6 | 1,814,130 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 2,208 | 317,756 | SH | DFND | 7 | 317,756 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 26 | 550 | SH | DFND | 1 | 205 | 0 | 345 | |
UNITIL CORP | COM | 913259107 | 9 | 192 | SH | DFND | 3 | 0 | 0 | 192 | |
UNITY BANCORP INC | COM | 913290102 | 4,199 | 167,243 | SH | DFND | 1 | 166,416 | 0 | 827 | |
UNITY BANCORP INC | COM | 913290102 | 555 | 22,113 | SH | DFND | 2 | 22,113 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1,716 | 4,344,415 | SH | DFND | 1 | 4,344,415 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1,264 | 3,198,800 | SH | DFND | 2 | 3,198,800 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,294 | 40,609 | SH | DFND | 1 | 37,354 | 0 | 3,255 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,139 | 35,758 | SH | DFND | 3 | 662 | 0 | 35,096 | |
UNITY SOFTWARE INC | COM | 91332U101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 297,033 | 13,062,150 | SH | DFND | 1 | 13,057,658 | 0 | 4,492 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 312 | 13,714 | SH | DFND | 2 | 13,714 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 5 | 224 | SH | DFND | 3 | 0 | 0 | 224 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 79,221 | 3,483,780 | SH | DFND | 7 | 3,483,780 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 88 | 1,921 | SH | DFND | 1 | 276 | 0 | 1,645 | |
UNIVERSAL CORP VA | COM | 913456109 | 1 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
UNIVERSAL CORP VA | COM | 913456109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 75,772 | 803,090 | SH | DFND | 1 | 801,691 | 0 | 1,399 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 70 | 743 | SH | DFND | 3 | 0 | 0 | 743 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4 | 38 | SH | DFND | 7 | 38 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 7 | 336 | SH | DFND | 1 | 19 | 0 | 317 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 25 | 1,267 | SH | DFND | 3 | 0 | 0 | 1,267 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,049 | 24,281 | SH | DFND | 1 | 24,102 | 0 | 179 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 443,018 | 5,024,015 | SH | DFND | 1 | 5,023,025 | 0 | 990 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 45,037 | 510,742 | SH | DFND | 2 | 510,742 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,540 | 17,469 | SH | DFND | 3 | 160 | 0 | 17,309 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 31,453 | 356,695 | SH | DFND | 7 | 356,695 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 10 | 1,038 | SH | DFND | 1 | 261 | 0 | 777 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 46,378 | 1,462,091 | SH | DFND | 1 | 1,462,028 | 0 | 63 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 5,581 | 175,953 | SH | DFND | 2 | 175,953 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2 | 334 | SH | DFND | 1 | 95 | 0 | 239 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 0 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 6,246 | 266,005 | SH | DFND | 1 | 265,439 | 0 | 566 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 5 | 198 | SH | DFND | 3 | 0 | 0 | 198 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 33,102 | 1,409,785 | SH | DFND | 6 | 1,409,785 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 8,773 | 373,635 | SH | DFND | 7 | 373,635 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 618,873 | 15,950,338 | SH | DFND | 1 | 15,930,957 | 0 | 19,381 | |
UNUM GROUP | COM | 91529Y106 | 75,523 | 1,946,475 | SH | DFND | 2 | 1,946,475 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,114 | 54,474 | SH | DFND | 3 | 1,416 | 0 | 53,058 | |
UNUM GROUP | COM | 91529Y106 | 1,150 | 29,641 | SH | DFND | 7 | 29,641 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 468 | 57,590 | SH | DFND | 1 | 56,230 | 0 | 1,360 | |
UPSTART HLDGS INC | COM | 91680M107 | 327 | 15,728 | SH | DFND | 1 | 12,717 | 0 | 3,011 | |
UPSTART HLDGS INC | COM | 91680M107 | 17 | 795 | SH | DFND | 3 | 0 | 0 | 795 | |
UPSTART HLDGS INC | COM | 91680M107 | 1 | 28 | SH | DFND | 7 | 28 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 32,412 | 2,379,756 | SH | DFND | 1 | 2,377,034 | 0 | 2,722 | |
UPWORK INC | COM | 91688F104 | 1 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
UR-ENERGY INC | COM | 91688R108 | 21 | 19,588 | SH | DFND | 1 | 1,023 | 0 | 18,565 | |
UR-ENERGY INC | COM | 91688R108 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
URANIUM ENERGY CORP | COM | 916896103 | 1,170 | 334,387 | SH | DFND | 1 | 196,891 | 0 | 137,496 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 377 | SH | DFND | 3 | 0 | 0 | 377 | |
URBAN EDGE PPTYS | COM | 91704F104 | 74,882 | 5,613,307 | SH | DFND | 1 | 5,608,793 | 0 | 4,514 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3 | 196 | SH | DFND | 3 | 0 | 0 | 196 | |
URBAN EDGE PPTYS | COM | 91704F104 | 24,483 | 1,835,340 | SH | DFND | 6 | 1,835,340 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 46,539 | 3,488,710 | SH | DFND | 7 | 3,151,610 | 0 | 337,100 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
URBAN ONE INC | CL A | 91705J105 | 4 | 687 | SH | DFND | 1 | 180 | 0 | 507 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 1 | 238 | SH | DFND | 1 | 56 | 0 | 182 | |
URBAN OUTFITTERS INC | COM | 917047102 | 63 | 3,188 | SH | DFND | 1 | 811 | 0 | 2,377 | |
URBAN OUTFITTERS INC | COM | 917047102 | 7 | 367 | SH | DFND | 3 | 0 | 0 | 367 | |
UROGEN PHARMA LTD | COM | M96088105 | 4 | 454 | SH | DFND | 1 | 55 | 0 | 399 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 67 | 4,345 | SH | DFND | 1 | 524 | 0 | 3,821 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 4 | 245 | SH | DFND | 3 | 0 | 0 | 245 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 3 | 191 | SH | DFND | 3 | 0 | 0 | 191 | |
US BANCORP DEL | COM NEW | 902973304 | 608,623 | 15,094,813 | SH | DFND | 1 | 15,056,295 | 0 | 38,518 | |
US BANCORP DEL | COM NEW | 902973304 | 172,760 | 4,284,727 | SH | DFND | 3 | 6,500 | 0 | 4,278,227 | |
US BANCORP DEL | COM NEW | 902973304 | 17,005 | 421,747 | SH | DFND | 6 | 421,747 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 106,254 | 2,635,258 | SH | DFND | 7 | 2,546,250 | 0 | 89,008 | |
US BANCORP DEL | COM NEW | 902973304 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 517,764 | 19,582,621 | SH | DFND | 1 | 19,578,163 | 0 | 4,458 | |
US FOODS HLDG CORP | COM | 912008109 | 65,025 | 2,459,337 | SH | DFND | 3 | 9,937 | 0 | 2,449,400 | |
US FOODS HLDG CORP | COM | 912008109 | 22,725 | 859,502 | SH | DFND | 6 | 859,502 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 76,971 | 2,911,146 | SH | DFND | 7 | 2,830,057 | 0 | 81,089 | |
US FOODS HLDG CORP | COM | 912008109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
US WELL SERVICES INC | CL A NEW 2022 | 91274U309 | 3 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 16 | 281 | SH | DFND | 1 | 159 | 0 | 122 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 1 | 108 | SH | DFND | 1 | 4 | 0 | 104 | |
USERTESTING INC | COM | 91734E101 | 1 | 362 | SH | DFND | 1 | 285 | 0 | 77 | |
UTAH MED PRODS INC | COM | 917488108 | 29,778 | 349,058 | SH | DFND | 1 | 348,752 | 0 | 306 | |
UTAH MED PRODS INC | COM | 917488108 | 2,648 | 31,034 | SH | DFND | 2 | 31,034 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 83 | 971 | SH | DFND | 3 | 0 | 0 | 971 | |
UTAH MED PRODS INC | COM | 917488108 | 32 | 373 | SH | DFND | 7 | 373 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 28 | 1,845 | SH | DFND | 1 | 478 | 0 | 1,367 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 9,273 | 3,164,873 | SH | DFND | 1 | 3,143,828 | 0 | 21,045 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 418 | 142,653 | SH | DFND | 7 | 142,653 | 0 | 0 | |
V F CORP | COM | 918204108 | 105 | 3,501 | SH | DFND | 1 | 818 | 0 | 2,683 | |
V F CORP | COM | 918204108 | 7,059 | 235,998 | SH | DFND | 3 | 927 | 0 | 235,071 | |
V F CORP | COM | 918204108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 53,838 | 1,520,857 | SH | DFND | 1 | 1,520,019 | 0 | 838 | |
V2X INC | COM | 92242T101 | 2,116 | 59,787 | SH | DFND | 2 | 59,787 | 0 | 0 | |
V2X INC | COM | 92242T101 | 4 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
V2X INC | COM | 92242T101 | 7,773 | 219,587 | SH | DFND | 6 | 219,587 | 0 | 0 | |
V2X INC | COM | 92242T101 | 5,331 | 150,601 | SH | DFND | 7 | 150,601 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 30 | 6,854 | SH | DFND | 1 | 188 | 0 | 6,666 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 2 | 803 | SH | DFND | 1 | 422 | 0 | 381 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 618 | 710,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 42,500 | 197,089 | SH | DFND | 1 | 196,318 | 0 | 771 | |
VAIL RESORTS INC | COM | 91879Q109 | 583 | 2,702 | SH | DFND | 2 | 2,702 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,173 | 10,075 | SH | DFND | 3 | 136 | 0 | 9,939 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 263 | 302,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 774 | 3,587 | SH | DFND | 7 | 3,587 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 20 | 95 | SH | DFND | 95 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 26,846 | 548,559 | SH | DFND | 1 | 547,629 | 0 | 930 | |
VALARIS LIMITED | CL A | G9460G101 | 4,261 | 87,075 | SH | DFND | 7 | 87,075 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 215,883 | 16,207,404 | SH | DFND | 1 | 16,190,748 | 0 | 16,656 | |
VALE S A | SPONSORED ADS | 91912E105 | 33 | 2,480 | SH | DFND | 3 | 0 | 0 | 2,480 | |
VALE S A | SPONSORED ADS | 91912E105 | 51,157 | 3,840,588 | SH | DFND | 6 | 3,840,588 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 17,693 | 1,328,274 | SH | DFND | 7 | 1,328,274 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,371,911 | 12,839,594 | SH | DFND | 1 | 12,830,715 | 0 | 8,879 | |
VALERO ENERGY CORP | COM | 91913Y100 | 160,911 | 1,505,953 | SH | DFND | 2 | 1,505,953 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 80,595 | 754,283 | SH | DFND | 3 | 6,714 | 0 | 747,569 | |
VALERO ENERGY CORP | COM | 91913Y100 | 13,433 | 125,715 | SH | DFND | 6 | 125,715 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 49,380 | 462,139 | SH | DFND | 7 | 439,939 | 0 | 22,200 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 19 | 766 | SH | DFND | 1 | 11 | 0 | 755 | |
VALLEY NATL BANCORP | COM | 919794107 | 125 | 11,558 | SH | DFND | 1 | 2,485 | 0 | 9,073 | |
VALLEY NATL BANCORP | COM | 919794107 | 9 | 814 | SH | DFND | 3 | 0 | 0 | 814 | |
VALLEY NATL BANCORP | COM | 919794107 | 5 | 491 | SH | DFND | 7 | 491 | 0 | 0 | |
VALLON PHARMACEUTICALS INC | COM | 92023M101 | 3 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
VALMONT INDS INC | COM | 920253101 | 277,852 | 1,034,367 | SH | DFND | 1 | 1,033,876 | 0 | 491 | |
VALMONT INDS INC | COM | 920253101 | 18 | 68 | SH | DFND | 3 | 0 | 0 | 68 | |
VALMONT INDS INC | COM | 920253101 | 34 | 128 | SH | DFND | 7 | 128 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 0 | 5 | SH | DFND | 1 | 4 | 0 | 1 | |
VALUE LINE INC | COM | 920437100 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
VALVOLINE INC | COM | 92047W101 | 367,074 | 14,485,947 | SH | DFND | 1 | 14,479,360 | 0 | 6,587 | |
VALVOLINE INC | COM | 92047W101 | 299 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 327 | 12,922 | SH | DFND | 3 | 382 | 0 | 12,540 | |
VALVOLINE INC | COM | 92047W101 | 39,395 | 1,554,658 | SH | DFND | 7 | 1,554,658 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 555 | 56,149 | SH | DFND | 1 | 52,885 | 0 | 3,264 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 147 | 948 | SH | DFND | 1 | 948 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,823 | 167,671 | SH | DFND | 1 | 167,671 | 0 | 0 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 46 | 1,899 | SH | DFND | 3 | 0 | 0 | 1,899 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 5 | 312 | SH | DFND | 3 | 0 | 0 | 312 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 10 | 91 | SH | DFND | 3 | 0 | 0 | 91 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 4 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 34,760 | 696,175 | SH | DFND | 3 | 0 | 0 | 696,175 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 39 | 186 | SH | DFND | 3 | 0 | 0 | 186 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 2 | 117 | SH | DFND | 3 | 0 | 0 | 117 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 42,260 | 970,715 | SH | DFND | 3 | 0 | 0 | 970,715 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 17 | 198 | SH | DFND | 3 | 0 | 0 | 198 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 35 | 1,337 | SH | DFND | 3 | 0 | 0 | 1,337 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 21 | 314 | SH | DFND | 3 | 0 | 0 | 314 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 4 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 136 | 1,680 | SH | DFND | 3 | 0 | 0 | 1,680 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 153 | 825 | SH | DFND | 3 | 0 | 0 | 825 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 2 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 16 | 535 | SH | DFND | 3 | 0 | 0 | 535 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 2 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 515 | 8,585 | SH | DFND | 3 | 0 | 0 | 8,585 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 5 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 18 | 736 | SH | DFND | 7 | 736 | 0 | 0 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANECK ETF TRUST | RUSSIA SML CAP | 92189F734 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 0 | 47 | SH | DFND | 47 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 360 | 1,728 | SH | DFND | 1 | 0 | 0 | 1,728 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 132 | 1,062 | SH | DFND | 1 | 0 | 0 | 1,062 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 382 | 2,571 | SH | DFND | 3 | 0 | 0 | 2,571 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 279 | 2,249 | SH | DFND | 3 | 0 | 0 | 2,249 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,056 | 5,062 | SH | DFND | 3 | 0 | 0 | 5,062 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 161 | 1,022 | SH | DFND | 3 | 0 | 0 | 1,022 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 44 | 305 | SH | DFND | 3 | 0 | 0 | 305 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 38 | 215 | SH | DFND | 3 | 0 | 0 | 215 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 277 | 1,713 | SH | DFND | 3 | 0 | 0 | 1,713 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 12 | 89 | SH | DFND | 3 | 0 | 0 | 89 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 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 | SMLLCP 600 IDX | 921932828 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 0 | 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 | INTERMED TERM | 921937819 | 195,022 | 2,654,079 | SH | DFND | 3 | 0 | 0 | 2,654,079 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 559 | 7,837 | SH | DFND | 3 | 0 | 0 | 7,837 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 423 | 5,656 | SH | DFND | 3 | 0 | 0 | 5,656 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4 | 47 | SH | DFND | 47 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 63 | 1,315 | SH | DFND | 3 | 0 | 0 | 1,315 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2 | 47 | SH | DFND | 47 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 505 | 1,537 | SH | DFND | 1 | 0 | 0 | 1,537 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 20 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 66,183 | 352,076 | SH | DFND | 3 | 448 | 0 | 351,628 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 722,364 | 3,376,320 | SH | DFND | 3 | 45,125 | 0 | 3,331,195 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,026 | 30,884 | SH | DFND | 3 | 390 | 0 | 30,494 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 215,672 | 2,690,183 | SH | DFND | 3 | 16,140 | 0 | 2,674,043 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 57,649 | 175,600 | SH | DFND | 3 | 0 | 0 | 175,600 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 63,773 | 373,946 | SH | DFND | 3 | 1,432 | 0 | 372,514 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 100,691 | 561,048 | SH | DFND | 3 | 1,225 | 0 | 559,823 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,276 | 85,604 | SH | DFND | 3 | 2,971 | 0 | 82,633 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 694,235 | 5,622,250 | SH | DFND | 3 | 63,283 | 0 | 5,558,967 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 299,239 | 1,829,537 | SH | DFND | 3 | 15,040 | 0 | 1,814,497 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,831 | 22,269 | SH | DFND | 3 | 0 | 0 | 22,269 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 114,930 | 672,459 | SH | DFND | 3 | 2,372 | 0 | 670,087 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 148,122 | 1,216,411 | SH | DFND | 3 | 6,188 | 0 | 1,210,223 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6 | 30 | SH | DFND | 30 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4 | 54 | SH | DFND | 54 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4 | 31 | SH | DFND | 31 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4 | 21 | SH | DFND | 21 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3 | 17 | SH | DFND | 17 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15 | 45 | SH | DFND | 45 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4 | 23 | SH | DFND | 23 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 10 | 262 | SH | DFND | 3 | 0 | 0 | 262 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 59,195 | 1,622,227 | SH | DFND | 3 | 2,737 | 0 | 1,619,490 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,478 | 37,473 | SH | DFND | 3 | 0 | 0 | 37,473 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,448 | 18,355 | SH | DFND | 3 | 0 | 0 | 18,355 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,105 | 23,933 | SH | DFND | 3 | 0 | 0 | 23,933 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 273 | 4,755 | SH | DFND | 3 | 207 | 0 | 4,548 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 183 | 4,121 | SH | DFND | 3 | 0 | 0 | 4,121 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3 | 83 | SH | DFND | 83 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,211,211 | 25,175,874 | SH | DFND | 3 | 0 | 0 | 25,175,874 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 313,065 | 6,503,224 | SH | DFND | 3 | 4,308 | 0 | 6,498,916 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 49 | 730 | SH | DFND | 1 | 730 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5 | 78 | SH | DFND | 3 | 0 | 0 | 78 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 29 | 191 | SH | DFND | 3 | 0 | 0 | 191 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 594 | 3,688 | SH | DFND | 3 | 0 | 0 | 3,688 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 267 | 4,010 | SH | DFND | 3 | 0 | 0 | 4,010 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 571 | 3,494 | SH | DFND | 3 | 0 | 0 | 3,494 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 42 | 572 | SH | DFND | 3 | 0 | 0 | 572 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 529 | 8,864 | SH | DFND | 3 | 0 | 0 | 8,864 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 12 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,019 | 18,803 | SH | DFND | 3 | 0 | 0 | 18,803 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 75 | 1,653 | SH | DFND | 3 | 0 | 0 | 1,653 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11 | 195 | SH | DFND | 3 | 0 | 0 | 195 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 166 | 2,191 | SH | DFND | 3 | 0 | 0 | 2,191 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 208,787 | 1,277,923 | SH | DFND | 6 | 1,277,923 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1 | 32 | SH | DFND | 32 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 111 | 823 | SH | DFND | 1 | 0 | 0 | 823 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,023 | 199,936 | SH | DFND | 3 | 870 | 0 | 199,066 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,549 | 55,697 | SH | DFND | 3 | 0 | 0 | 55,697 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22 | 603 | SH | DFND | 1 | 0 | 0 | 603 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 671,502 | 18,468,148 | SH | DFND | 3 | 468,006 | 0 | 18,000,142 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2 | 68 | SH | DFND | 68 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,050 | 95,380 | SH | DFND | 3 | 1,843 | 0 | 93,537 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 61 | 985 | SH | DFND | 3 | 0 | 0 | 985 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 428 | 8,220 | SH | DFND | 3 | 589 | 0 | 7,631 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3 | 27 | SH | DFND | 27 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 49 | 771 | SH | DFND | 3 | 0 | 0 | 771 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,796 | 10,303 | SH | DFND | 3 | 0 | 0 | 10,303 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 14 | 315 | SH | DFND | 3 | 0 | 0 | 315 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,454 | 11,651 | SH | DFND | 3 | 0 | 0 | 11,651 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 915 | 10,173 | SH | DFND | 3 | 0 | 0 | 10,173 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 129 | 905 | SH | DFND | 1 | 905 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 152 | 493 | SH | DFND | 1 | 493 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 14 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 35 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 79 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 75 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 86 | 1,049 | SH | DFND | 1 | 1,049 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 130 | 828 | SH | DFND | 1 | 828 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 99 | 579 | SH | DFND | 1 | 579 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,021 | 5,943 | SH | DFND | 3 | 0 | 0 | 5,943 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 273 | 1,841 | SH | DFND | 3 | 0 | 0 | 1,841 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 406 | 4,001 | SH | DFND | 3 | 0 | 0 | 4,001 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 118 | 1,428 | SH | DFND | 3 | 0 | 0 | 1,428 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 675 | 4,747 | SH | DFND | 3 | 0 | 0 | 4,747 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 724 | 4,595 | SH | DFND | 3 | 0 | 0 | 4,595 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,465 | 6,230 | SH | DFND | 3 | 0 | 0 | 6,230 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,121 | 32,929 | SH | DFND | 3 | 1,731 | 0 | 31,198 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 117,267 | 1,575,324 | SH | DFND | 3 | 25,713 | 0 | 1,549,611 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,391 | 28,569 | SH | DFND | 3 | 1,382 | 0 | 27,187 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2 | 8 | SH | DFND | 8 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 607 | 3,535 | SH | DFND | 3,535 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5 | 54 | SH | DFND | 54 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,119 | 52,953 | SH | DFND | 1 | 51,265 | 0 | 1,688 | |
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 419 | 350,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 26 | 1,245 | SH | DFND | 3 | 181 | 0 | 1,064 | |
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 9,305 | 8,425,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 71 | 2,676 | SH | DFND | 1 | 690 | 0 | 1,986 | |
VARONIS SYS INC | COM | 922280102 | 5 | 188 | SH | DFND | 3 | 0 | 0 | 188 | |
VARONIS SYS INC | COM | 922280102 | 24,693 | 931,100 | SH | DFND | 6 | 931,100 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 6,276 | 236,651 | SH | DFND | 7 | 236,651 | 0 | 0 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 9,060 | 1,725,714 | SH | DFND | 1 | 1,725,714 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 13 | 5,976 | SH | DFND | 1 | 1,171 | 0 | 4,805 | |
VAXART INC | COM NEW | 92243A200 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 183,390 | 7,641,252 | SH | DFND | 1 | 7,640,667 | 0 | 585 | |
VAXCYTE INC | COM | 92243G108 | 26,828 | 1,117,824 | SH | DFND | 2 | 1,117,824 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 5 | 193 | SH | DFND | 3 | 0 | 0 | 193 | |
VAXCYTE INC | COM | 92243G108 | 830 | 34,600 | SH | DFND | 6 | 34,600 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 2,480 | 103,328 | SH | DFND | 7 | 103,328 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 11 | 15,917 | SH | DFND | 1 | 1,318 | 0 | 14,599 | |
VECTOR GROUP LTD | COM | 92240M108 | 62 | 7,082 | SH | DFND | 1 | 659 | 0 | 6,423 | |
VECTOR GROUP LTD | COM | 92240M108 | 4 | 479 | SH | DFND | 3 | 0 | 0 | 479 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 58 | 3,189 | SH | DFND | 1 | 199 | 0 | 2,990 | |
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
VEEVA SYS INC | CL A COM | 922475108 | 108,144 | 655,898 | SH | DFND | 1 | 652,323 | 0 | 3,575 | |
VEEVA SYS INC | CL A COM | 922475108 | 13,268 | 80,473 | SH | DFND | 3 | 320 | 0 | 80,153 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,887 | 29,640 | SH | DFND | 7 | 29,640 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 20 | 121 | SH | DFND | 121 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 9 | 2,171 | SH | DFND | 1 | 861 | 0 | 1,310 | |
VELO3D INC | COMMON STOCK | 92259N104 | 12 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | |
VELOCITY FINL INC | COM | 92262D101 | 35 | 3,189 | SH | DFND | 1 | 40 | 0 | 3,149 | |
VELODYNE LIDAR INC | COM | 92259F101 | 11 | 11,433 | SH | DFND | 1 | 3,145 | 0 | 8,288 | |
VENTAS INC | COM | 92276F100 | 482,476 | 12,010,865 | SH | DFND | 1 | 11,996,831 | 0 | 14,034 | |
VENTAS INC | COM | 92276F100 | 13,362 | 332,625 | SH | DFND | 3 | 2,278 | 0 | 330,347 | |
VENTAS INC | COM | 92276F100 | 32,189 | 801,310 | SH | DFND | 6 | 801,310 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 255,872 | 6,369,736 | SH | DFND | 7 | 6,029,927 | 0 | 339,809 | |
VENTAS INC | COM | 92276F100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 60,875 | 1,766,272 | SH | DFND | 1 | 1,765,963 | 0 | 309 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 2,702 | 77,400 | SH | DFND | 6 | 77,400 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 1,820 | 52,140 | SH | DFND | 7 | 52,140 | 0 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
VEON LTD | SPONSORED ADR | 91822M106 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 71,718 | 3,365,473 | SH | DFND | 1 | 3,365,472 | 0 | 1 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 14,711 | 690,331 | SH | DFND | 2 | 690,331 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 11 | 537 | SH | DFND | 7 | 537 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 775 | 46,679 | SH | DFND | 1 | 46,004 | 0 | 675 | |
VERASTEM INC | COM | 92337C104 | 0 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
VERICEL CORP | COM | 92346J108 | 8,641 | 372,445 | SH | DFND | 1 | 371,268 | 0 | 1,177 | |
VERICEL CORP | COM | 92346J108 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
VERINT SYS INC | COM | 92343X100 | 38 | 1,127 | SH | DFND | 1 | 260 | 0 | 867 | |
VERINT SYS INC | COM | 92343X100 | 8 | 238 | SH | DFND | 3 | 0 | 0 | 238 | |
VERINT SYS INC | COM | 92343X100 | 4 | 123 | SH | DFND | 7 | 123 | 0 | 0 | |
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 2,972 | 3,583,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 18,279 | 1,607,643 | SH | DFND | 1 | 1,605,424 | 0 | 2,219 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 35,104 | 3,087,386 | SH | DFND | 7 | 3,087,386 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 17,841 | 102,710 | SH | DFND | 1 | 99,641 | 0 | 3,069 | |
VERISIGN INC | COM | 92343E102 | 870 | 5,007 | SH | DFND | 1,10 | 5,007 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 30,898 | 177,884 | SH | DFND | 3 | 1,374 | 0 | 176,510 | |
VERISIGN INC | COM | 92343E102 | 142 | 819 | SH | DFND | 6 | 819 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,854 | 22,185 | SH | DFND | 7 | 14,493 | 0 | 7,692 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 581,779 | 3,411,595 | SH | DFND | 1 | 3,406,746 | 0 | 4,849 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 34,212 | 200,621 | SH | DFND | 2 | 200,621 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 92,410 | 541,900 | SH | DFND | 3 | 489 | 0 | 541,411 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,445 | 8,475 | SH | DFND | 7 | 342 | 0 | 8,133 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 90 | 3,367 | SH | DFND | 1 | 708 | 0 | 2,659 | |
VERITEX HLDGS INC | COM | 923451108 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
VERITIV CORP | COM | 923454102 | 2,135 | 21,841 | SH | DFND | 1 | 13,841 | 0 | 8,000 | |
VERITIV CORP | COM | 923454102 | 4 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
VERITONE INC | COM | 92347M100 | 8 | 1,391 | SH | DFND | 1 | 148 | 0 | 1,243 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,298,832 | 34,206,801 | SH | DFND | 1 | 34,077,149 | 0 | 129,652 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 310 | 8,159 | SH | DFND | 2 | 8,159 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 336,912 | 8,873,120 | SH | DFND | 3 | 26,295 | 0 | 8,846,825 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48,868 | 1,287,014 | SH | DFND | 6 | 1,287,014 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 135,920 | 3,579,675 | SH | DFND | 7 | 3,364,473 | 0 | 215,202 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 311 | 8,181 | SH | DFND | 8,181 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 4,225 | 413,400 | SH | DFND | 1 | 413,400 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 104,639 | 6,807,978 | SH | DFND | 1 | 6,805,525 | 0 | 2,453 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 3,743 | 243,511 | SH | DFND | 2 | 243,511 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 18,814 | 1,224,100 | SH | DFND | 6 | 1,224,100 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 23,189 | 1,508,733 | SH | DFND | 7 | 1,508,733 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 4,666 | 1,598,055 | SH | DFND | 1 | 1,597,876 | 0 | 179 | |
VERTEX ENERGY INC | COM | 92534K107 | 4 | 623 | SH | DFND | 1 | 167 | 0 | 456 | |
VERTEX ENERGY INC | COM | 92534K107 | 6 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,134,440 | 14,279,339 | SH | DFND | 1 | 14,270,990 | 0 | 8,349 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 403,519 | 1,393,656 | SH | DFND | 2 | 1,393,656 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 254,101 | 877,602 | SH | DFND | 3 | 6,760 | 0 | 870,842 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 46,586 | 160,896 | SH | DFND | 6 | 160,896 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 189,407 | 654,165 | SH | DFND | 7 | 598,770 | 0 | 55,395 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 106 | 365 | SH | DFND | 365 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 119,318 | 12,275,519 | SH | DFND | 1 | 12,270,584 | 0 | 4,935 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,226 | 640,578 | SH | DFND | 3 | 0 | 0 | 640,578 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,986 | 1,233,100 | SH | DFND | 6 | 1,233,100 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 23,100 | 2,376,511 | SH | DFND | 7 | 2,376,511 | 0 | 0 | |
VERU INC | COM | 92536C103 | 15 | 1,296 | SH | DFND | 1 | 460 | 0 | 836 | |
VERU INC | COM | 92536C103 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 181,756 | 5,291,285 | SH | DFND | 1 | 5,290,523 | 0 | 762 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 20,979 | 610,730 | SH | DFND | 2 | 610,730 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 4,711 | 137,144 | SH | DFND | 3 | 3,246 | 0 | 133,898 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 19,605 | 570,729 | SH | DFND | 4 | 570,729 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 22,088 | 643,020 | SH | DFND | 6 | 643,020 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 7,881 | 229,440 | SH | DFND | 7 | 229,440 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | 76 | 10,936 | SH | DFND | 1 | 586 | 0 | 10,350 | |
VIAD CORP | COM | 92552R406 | 269 | 8,518 | SH | DFND | 1 | 353 | 0 | 8,165 | |
VIAD CORP | COM | 92552R406 | 20 | 644 | SH | DFND | 3 | 0 | 0 | 644 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 8,161 | 1,938,487 | SH | DFND | 1 | 1,937,706 | 0 | 781 | |
VIASAT INC | COM | 92552V100 | 1,968 | 65,095 | SH | DFND | 1 | 64,212 | 0 | 883 | |
VIATRIS INC | COM | 92556V106 | 50,300 | 5,903,787 | SH | DFND | 1 | 5,862,562 | 0 | 41,225 | |
VIATRIS INC | COM | 92556V106 | 737 | 86,448 | SH | DFND | 2 | 86,448 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,910 | 224,217 | SH | DFND | 3 | 1,291 | 0 | 222,926 | |
VIATRIS INC | COM | 92556V106 | 304 | 35,700 | SH | DFND | 6 | 35,700 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 639 | 75,057 | SH | DFND | 7 | 75,057 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 135 | 10,313 | SH | DFND | 1 | 1,637 | 0 | 8,676 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 25 | 1,921 | SH | DFND | 3 | 0 | 0 | 1,921 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 6 | 1,681 | SH | DFND | 1 | 448 | 0 | 1,233 | |
VICI PPTYS INC | COM | 925652109 | 217,835 | 7,297,669 | SH | DFND | 1 | 7,272,415 | 0 | 25,254 | |
VICI PPTYS INC | COM | 925652109 | 3,191 | 106,905 | SH | DFND | 2 | 106,905 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 15,564 | 521,418 | SH | DFND | 3 | 3,933 | 0 | 517,485 | |
VICI PPTYS INC | COM | 925652109 | 21,221 | 710,910 | SH | DFND | 6 | 710,910 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 50,764 | 1,700,642 | SH | DFND | 7 | 1,314,808 | 0 | 385,834 | |
VICOR CORP | COM | 925815102 | 1,053 | 17,813 | SH | DFND | 1 | 17,009 | 0 | 804 | |
VICOR CORP | COM | 925815102 | 4 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 286,757 | 9,847,426 | SH | DFND | 1 | 9,846,236 | 0 | 1,190 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,769 | 129,414 | SH | DFND | 2 | 129,414 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,615 | 55,461 | SH | DFND | 3 | 1,135 | 0 | 54,326 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 9,873 | 339,033 | SH | DFND | 6 | 339,033 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 6,103 | 209,583 | SH | DFND | 7 | 209,583 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 15 | 658 | SH | DFND | 1 | 95 | 0 | 563 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 339 | 5,715 | SH | DFND | 3 | 0 | 0 | 5,715 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 27 | 420 | SH | DFND | 3 | 0 | 0 | 420 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 20 | 329 | SH | DFND | 3 | 0 | 0 | 329 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 4 | 624 | SH | DFND | 1 | 411 | 0 | 213 | |
VIEW INC | COM CL A | 92671V106 | 2 | 1,457 | SH | DFND | 1 | 391 | 0 | 1,066 | |
VIEWRAY INC | COM | 92672L107 | 400 | 109,905 | SH | DFND | 1 | 107,014 | 0 | 2,891 | |
VIEWRAY INC | COM | 92672L107 | 14,017 | 3,850,880 | SH | DFND | 6 | 3,850,880 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 2,589 | 711,284 | SH | DFND | 7 | 711,284 | 0 | 0 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 245 | 26,955 | SH | DFND | 1 | 26,955 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 6 | 2,067 | SH | DFND | 1 | 1,063 | 0 | 1,004 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 30 | 1,545 | SH | DFND | 1 | 42 | 0 | 1,503 | |
VIMEO INC | COMMON STOCK | 92719V100 | 12,947 | 3,236,757 | SH | DFND | 1 | 3,233,661 | 0 | 3,096 | |
VIMEO INC | COMMON STOCK | 92719V100 | 26,023 | 6,505,753 | SH | DFND | 2 | 6,505,753 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1 | 369 | SH | DFND | 3 | 0 | 0 | 369 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 0 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 32 | 33,885 | SH | DFND | 1 | 2,561 | 0 | 31,324 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 2 | 622 | SH | DFND | 1 | 213 | 0 | 409 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 48,306 | 1,685,481 | SH | DFND | 1 | 1,685,481 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 9,783 | 1,163,216 | SH | DFND | 1 | 1,151,587 | 0 | 11,629 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,234 | 146,785 | SH | DFND | 2 | 146,785 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3 | 350 | SH | DFND | 3 | 0 | 0 | 350 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 910 | 47,217 | SH | DFND | 1 | 45,526 | 0 | 1,691 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4 | 217 | SH | DFND | 7 | 217 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 2 | 474 | SH | DFND | 1 | 222 | 0 | 252 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 45 | 9,456 | SH | DFND | 1 | 1,892 | 0 | 7,564 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 7 | 1,559 | SH | DFND | 3 | 0 | 0 | 1,559 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 9 | 443 | SH | DFND | 1 | 75 | 0 | 368 | |
VIRNETX HLDG CORP | COM | 92823T108 | 1 | 496 | SH | DFND | 1 | 376 | 0 | 120 | |
VIRTU FINL INC | CL A | 928254101 | 67,183 | 3,234,618 | SH | DFND | 1 | 3,232,470 | 0 | 2,148 | |
VIRTU FINL INC | CL A | 928254101 | 1 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
VIRTU FINL INC | CL A | 928254101 | 11,244 | 541,369 | SH | DFND | 7 | 505,442 | 0 | 35,927 | |
VIRTU FINL INC | CL A | 928254101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 10,209 | 63,999 | SH | DFND | 1 | 63,334 | 0 | 665 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 44 | 277 | SH | DFND | 3 | 0 | 0 | 277 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 11,375 | 71,310 | SH | DFND | 6 | 71,310 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,535 | 28,430 | SH | DFND | 7 | 28,430 | 0 | 0 | |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,340,315 | 35,689,924 | SH | DFND | 1 | 35,618,098 | 0 | 71,826 | |
VISA INC | COM CL A | 92826C839 | 973,826 | 5,481,709 | SH | DFND | 2 | 5,481,709 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 752,479 | 4,235,741 | SH | DFND | 3 | 25,692 | 0 | 4,210,049 | |
VISA INC | COM CL A | 92826C839 | 97,486 | 548,755 | SH | DFND | 6 | 548,755 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 361,961 | 2,037,497 | SH | DFND | 7 | 1,981,856 | 0 | 55,641 | |
VISA INC | COM CL A | 92826C839 | 435 | 2,451 | SH | DFND | 2,451 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,912 | 276,104 | SH | DFND | 1 | 273,954 | 0 | 2,150 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5 | 309 | SH | DFND | 3 | 0 | 0 | 309 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 250 | 14,028 | SH | DFND | 7 | 14,028 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 5 | 177 | SH | DFND | 1 | 111 | 0 | 66 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 16 | 525 | SH | DFND | 3 | 0 | 0 | 525 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 0 | 1,148 | SH | DFND | 3 | 0 | 0 | 1,148 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,465 | 60,220 | SH | DFND | 1 | 58,334 | 0 | 1,886 | |
VISTA OUTDOOR INC | COM | 928377100 | 230 | 9,453 | SH | DFND | 3 | 231 | 0 | 9,222 | |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 28 | 181,882 | SH | DFND | 1 | 13,266 | 0 | 168,616 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 0 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
VISTEON CORP | COM NEW | 92839U206 | 152 | 1,430 | SH | DFND | 1 | 317 | 0 | 1,113 | |
VISTEON CORP | COM NEW | 92839U206 | 8 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
VISTEON CORP | COM NEW | 92839U206 | 4 | 42 | SH | DFND | 7 | 42 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 506,336 | 24,111,241 | SH | DFND | 1 | 24,103,478 | 0 | 7,763 | |
VISTRA CORP | COM | 92840M102 | 1,879 | 89,461 | SH | DFND | 2 | 89,461 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,485 | 70,727 | SH | DFND | 3 | 1,621 | 0 | 69,106 | |
VISTRA CORP | COM | 92840M102 | 595 | 28,354 | SH | DFND | 6 | 28,354 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 33,173 | 1,579,681 | SH | DFND | 7 | 1,355,177 | 0 | 224,504 | |
VISTRA CORP | COM | 92840M102 | 17 | 818 | SH | DFND | 818 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 1,001 | 87,898 | SH | DFND | 1 | 87,674 | 0 | 224 | |
VITA COCO CO INC | COM | 92846Q107 | 221 | 19,414 | SH | DFND | 2 | 19,414 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 1 | 118 | SH | DFND | 3 | 0 | 0 | 118 | |
VITAL FARMS INC | COM | 92847W103 | 6 | 509 | SH | DFND | 1 | 214 | 0 | 295 | |
VIVEVE MED INC | COM NEW | 92852W501 | 0 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
VIVID SEATS INC | COM CL A | 92854T100 | 20,070 | 2,620,057 | SH | DFND | 1 | 2,619,753 | 0 | 304 | |
VIVID SEATS INC | COM CL A | 92854T100 | 0 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 16 | 2,375 | SH | DFND | 1 | 765 | 0 | 1,610 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 15 | 1,695 | SH | DFND | 1 | 527 | 0 | 1,168 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 5,234 | 598,885 | SH | DFND | 2 | 598,885 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 33,874 | 318,189 | SH | DFND | 1 | 313,066 | 0 | 5,123 | |
VMWARE INC | CL A COM | 928563402 | 3,818 | 35,864 | SH | DFND | 2 | 35,864 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 22,859 | 214,724 | SH | DFND | 3 | 992 | 0 | 213,732 | |
VMWARE INC | CL A COM | 928563402 | 271 | 2,549 | SH | DFND | 6 | 2,549 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 26,476 | 248,696 | SH | DFND | 7 | 244,155 | 0 | 4,541 | |
VMWARE INC | CL A COM | 928563402 | 19 | 178 | SH | DFND | 178 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 12,005 | 2,182,800 | SH | DFND | 1,8 | 2,182,800 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 5,727 | 1,041,214 | SH | DFND | 1,9 | 1,041,214 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,219 | 460,592 | SH | DFND | 1 | 445,026 | 0 | 15,566 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 18,850 | 1,663,743 | SH | DFND | 3 | 7,628 | 0 | 1,656,115 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 342 | 30,201 | SH | DFND | 6 | 30,201 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
VOLCON INC | COM | 92864V103 | 20 | 10,104 | SH | DFND | 3 | 0 | 0 | 10,104 | |
VOLTA INC | COM CL A | 92873V102 | 3 | 2,596 | SH | DFND | 1 | 460 | 0 | 2,136 | |
VONTIER CORPORATION | COM | 928881101 | 98,899 | 5,918,539 | SH | DFND | 1 | 5,915,140 | 0 | 3,399 | |
VONTIER CORPORATION | COM | 928881101 | 104 | 6,224 | SH | DFND | 3 | 206 | 0 | 6,018 | |
VONTIER CORPORATION | COM | 928881101 | 6,037 | 361,283 | SH | DFND | 7 | 361,283 | 0 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | 10,156 | 2,551,821 | SH | DFND | 1 | 2,551,798 | 0 | 23 | |
VOR BIOPHARMA INC | COM | 929033108 | 2,505 | 629,414 | SH | DFND | 2 | 629,414 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 443 | 19,133 | SH | DFND | 1 | 2,234 | 0 | 16,899 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 23 | 1,008 | SH | DFND | 3 | 0 | 0 | 1,008 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 31 | 1,324 | SH | DFND | 1,324 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
VOXX INTL CORP | CL A | 91829F104 | 1 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
VOYA FINANCIAL INC | COM | 929089100 | 769 | 12,703 | SH | DFND | 1 | 1,642 | 0 | 11,061 | |
VOYA FINANCIAL INC | COM | 929089100 | 6,870 | 113,546 | SH | DFND | 3 | 2,965 | 0 | 110,581 | |
VOYA FINANCIAL INC | COM | 929089100 | 1 | 19 | SH | DFND | 7 | 19 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 36 | 597 | SH | DFND | 597 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 414 | 69,902 | SH | DFND | 1 | 69,902 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 6 | 5,509 | SH | DFND | 1 | 938 | 0 | 4,571 | |
VROOM INC | COM | 92918V109 | 12 | 10,005 | SH | DFND | 3 | 0 | 0 | 10,005 | |
VSE CORP | COM | 918284100 | 53,788 | 1,519,440 | SH | DFND | 1 | 1,518,994 | 0 | 446 | |
VSE CORP | COM | 918284100 | 5,173 | 146,122 | SH | DFND | 2 | 146,122 | 0 | 0 | |
VSE CORP | COM | 918284100 | 4,354 | 123,000 | SH | DFND | 7 | 123,000 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 0 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
VULCAN MATLS CO | COM | 929160109 | 77,717 | 492,785 | SH | DFND | 1 | 488,646 | 0 | 4,139 | |
VULCAN MATLS CO | COM | 929160109 | 12,310 | 78,058 | SH | DFND | 3 | 638 | 0 | 77,420 | |
VULCAN MATLS CO | COM | 929160109 | 8,539 | 54,141 | SH | DFND | 7 | 50,161 | 0 | 3,980 | |
VUZIX CORP | COM NEW | 92921W300 | 10 | 1,660 | SH | DFND | 1 | 421 | 0 | 1,239 | |
VYANT BIO INC | COM | 92942V109 | 0 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
W & T OFFSHORE INC | COM | 92922P106 | 697 | 118,922 | SH | DFND | 1 | 107,739 | 0 | 11,183 | |
W & T OFFSHORE INC | COM | 92922P106 | 1 | 192 | SH | DFND | 3 | 0 | 0 | 192 | |
WABASH NATL CORP | COM | 929566107 | 95 | 6,137 | SH | DFND | 1 | 540 | 0 | 5,597 | |
WABASH NATL CORP | COM | 929566107 | 5 | 317 | SH | DFND | 3 | 0 | 0 | 317 | |
WABTEC | COM | 929740108 | 63,501 | 780,595 | SH | DFND | 1 | 775,908 | 0 | 4,687 | |
WABTEC | COM | 929740108 | 12,109 | 148,853 | SH | DFND | 3 | 868 | 0 | 147,985 | |
WABTEC | COM | 929740108 | 5,287 | 64,996 | SH | DFND | 6 | 64,996 | 0 | 0 | |
WABTEC | COM | 929740108 | 12,000 | 147,514 | SH | DFND | 7 | 147,514 | 0 | 0 | |
WABTEC | COM | 929740108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 346,786 | 11,044,145 | SH | DFND | 1 | 11,036,137 | 0 | 8,008 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 40,003 | 1,273,976 | SH | DFND | 2 | 1,273,976 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,397 | 522,204 | SH | DFND | 3 | 3,670 | 0 | 518,534 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20,707 | 659,465 | SH | DFND | 7 | 657,622 | 0 | 1,843 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 176,552 | 2,108,588 | SH | DFND | 1 | 2,108,231 | 0 | 357 | |
WALKER & DUNLOP INC | COM | 93148P102 | 120 | 1,430 | SH | DFND | 2 | 1,430 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 50 | 602 | SH | DFND | 3 | 0 | 0 | 602 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,567 | 30,656 | SH | DFND | 7 | 30,656 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 9,124 | 1,073,392 | SH | DFND | 1 | 1,073,392 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,354,428 | 10,442,776 | SH | DFND | 1 | 10,381,564 | 0 | 61,212 | |
WALMART INC | COM | 931142103 | 567 | 4,372 | SH | DFND | 2 | 4,372 | 0 | 0 | |
WALMART INC | COM | 931142103 | 484,840 | 3,738,168 | SH | DFND | 3 | 7,797 | 0 | 3,730,371 | |
WALMART INC | COM | 931142103 | 18,503 | 142,662 | SH | DFND | 6 | 142,662 | 0 | 0 | |
WALMART INC | COM | 931142103 | 79,656 | 614,159 | SH | DFND | 7 | 524,969 | 0 | 89,190 | |
WALMART INC | COM | 931142103 | 316 | 2,437 | SH | DFND | 2,437 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 138,913 | 10,413,264 | SH | DFND | 1 | 10,411,717 | 0 | 1,547 | |
WARBY PARKER INC | CL A COM | 93403J106 | 3,189 | 239,060 | SH | DFND | 2 | 239,060 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 4,363 | 327,028 | SH | DFND | 3 | 6,543 | 0 | 320,485 | |
WARBY PARKER INC | CL A COM | 93403J106 | 5,103 | 382,500 | SH | DFND | 6 | 382,500 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 2,242 | 168,100 | SH | DFND | 7 | 145,000 | 0 | 23,100 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 143,625 | 12,489,166 | SH | DFND | 1 | 12,428,987 | 0 | 60,179 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,916 | 1,210,061 | SH | DFND | 2 | 1,210,061 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 31,871 | 2,771,403 | SH | DFND | 3 | 26,762 | 0 | 2,744,641 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,113 | 1,488,084 | SH | DFND | 7 | 1,485,836 | 0 | 2,248 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 344,102 | 14,825,596 | SH | DFND | 1 | 14,824,905 | 0 | 691 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,037 | 130,869 | SH | DFND | 2 | 130,869 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 40,026 | 1,724,518 | SH | DFND | 3 | 0 | 0 | 1,724,518 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 7,616 | 328,146 | SH | DFND | 7 | 328,146 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 56,548 | 1,988,313 | SH | DFND | 1 | 1,986,012 | 0 | 2,301 | |
WARRIOR MET COAL INC | COM | 93627C101 | 6,058 | 213,010 | SH | DFND | 2 | 213,010 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 3,568 | 119,024 | SH | DFND | 1 | 118,249 | 0 | 775 | |
WASHINGTON FED INC | COM | 938824109 | 5 | 182 | SH | DFND | 3 | 0 | 0 | 182 | |
WASHINGTON FED INC | COM | 938824109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 101,793 | 5,796,850 | SH | DFND | 1 | 5,795,584 | 0 | 1,266 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 29 | 1,644 | SH | DFND | 3 | 0 | 0 | 1,644 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 53,705 | 3,058,352 | SH | DFND | 7 | 3,045,284 | 0 | 13,068 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 40,270 | 866,390 | SH | DFND | 1 | 865,485 | 0 | 905 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 4,454 | 95,834 | SH | DFND | 2 | 95,834 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 11 | 244 | SH | DFND | 3 | 0 | 0 | 244 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 11,216 | 241,300 | SH | DFND | 7 | 241,300 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 284,564 | 2,105,927 | SH | DFND | 1 | 2,103,764 | 0 | 2,163 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,315 | 17,130 | SH | DFND | 3 | 113 | 0 | 17,017 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 13,620 | 100,790 | SH | DFND | 6 | 100,790 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 30,680 | 227,046 | SH | DFND | 7 | 168,701 | 0 | 58,345 | |
WASTE MGMT INC DEL | COM | 94106L109 | 118,091 | 737,104 | SH | DFND | 1 | 708,431 | 0 | 28,673 | |
WASTE MGMT INC DEL | COM | 94106L109 | 74,421 | 464,520 | SH | DFND | 3 | 2,417 | 0 | 462,103 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,764 | 17,253 | SH | DFND | 7 | 17,253 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 87,236 | 323,660 | SH | DFND | 1 | 321,980 | 0 | 1,680 | |
WATERS CORP | COM | 941848103 | 12,805 | 47,510 | SH | DFND | 2 | 47,510 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 8,336 | 30,926 | SH | DFND | 3 | 154 | 0 | 30,772 | |
WATERS CORP | COM | 941848103 | 5,855 | 21,724 | SH | DFND | 7 | 21,724 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 880 | 54,451 | SH | DFND | 1 | 53,581 | 0 | 870 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 6 | 341 | SH | DFND | 3 | 0 | 0 | 341 | |
WATSCO INC | COM | 942622200 | 120,558 | 468,258 | SH | DFND | 1 | 467,108 | 0 | 1,150 | |
WATSCO INC | COM | 942622200 | 89 | 344 | SH | DFND | 2 | 344 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 149,906 | 582,248 | SH | DFND | 3 | 10 | 0 | 582,238 | |
WATSCO INC | COM | 942622200 | 2 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 20 | 77 | SH | DFND | 77 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,851 | 54,488 | SH | DFND | 1 | 53,928 | 0 | 560 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 68 | 538 | SH | DFND | 3 | 0 | 0 | 538 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 7,609 | 2,107,736 | SH | DFND | 1 | 2,107,577 | 0 | 159 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 415 | 499,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 8,655 | 12,918,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 245,451 | 7,540,733 | SH | DFND | 1 | 7,540,597 | 0 | 136 | |
WAYFAIR INC | CL A | 94419L101 | 143,849 | 4,419,331 | SH | DFND | 2 | 4,419,331 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,388 | 104,085 | SH | DFND | 6 | 104,085 | 0 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 601 | 897,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 44 | 1,362 | SH | DFND | 7 | 1,362 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 8,116 | 301,950 | SH | DFND | 1 | 301,950 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 1,152 | 42,871 | SH | DFND | 2 | 42,871 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 159 | 902 | SH | DFND | 1 | 109 | 0 | 793 | |
WD 40 CO | COM | 929236107 | 93 | 529 | SH | DFND | 3 | 0 | 0 | 529 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 43,746 | 1,354,790 | SH | DFND | 1 | 1,354,645 | 0 | 145 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 12,438 | 385,208 | SH | DFND | 6 | 385,208 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 57,483 | 1,780,218 | SH | DFND | 7 | 1,765,518 | 0 | 14,700 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 5 | 1,022 | SH | DFND | 1 | 126 | 0 | 896 | |
WEBER INC | CL A | 94770D102 | 2 | 379 | SH | DFND | 1 | 78 | 0 | 301 | |
WEBER INC | CL A | 94770D102 | 4 | 622 | SH | DFND | 3 | 0 | 0 | 622 | |
WEBSTER FINL CORP | COM | 947890109 | 91,549 | 2,025,430 | SH | DFND | 1 | 2,014,948 | 0 | 10,482 | |
WEBSTER FINL CORP | COM | 947890109 | 67 | 1,478 | SH | DFND | 3 | 0 | 0 | 1,478 | |
WEBSTER FINL CORP | COM | 947890109 | 41,129 | 909,940 | SH | DFND | 6 | 909,940 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 38,632 | 854,683 | SH | DFND | 7 | 854,683 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 151,891 | 1,698,434 | SH | DFND | 1 | 1,687,280 | 0 | 11,154 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 149 | 1,667 | SH | DFND | 2 | 1,667 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 24,972 | 279,230 | SH | DFND | 3 | 1,905 | 0 | 277,325 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,894 | 32,365 | SH | DFND | 7 | 32,365 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 45 | 2,626 | SH | DFND | 1 | 204 | 0 | 2,422 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 6,418 | 375,300 | SH | DFND | 1,8 | 375,300 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 738 | 10,354 | SH | DFND | 1 | 9,446 | 0 | 908 | |
WEIS MKTS INC | COM | 948849104 | 7 | 98 | SH | DFND | 3 | 0 | 0 | 98 | |
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 10 | 8,775 | SH | DFND | 1 | 815 | 0 | 7,960 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 65,751 | 56,255 | SH | DFND | 1 | 56,255 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,087,093 | 126,481,674 | SH | DFND | 1 | 126,404,577 | 0 | 77,097 | |
WELLS FARGO CO NEW | COM | 949746101 | 135,459 | 3,367,958 | SH | DFND | 2 | 3,367,958 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,029,632 | 25,599,995 | SH | DFND | 3 | 38,335 | 0 | 25,561,660 | |
WELLS FARGO CO NEW | COM | 949746101 | 197,589 | 4,912,702 | SH | DFND | 6 | 4,912,702 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 762,565 | 18,959,858 | SH | DFND | 7 | 18,522,221 | 0 | 437,637 | |
WELLS FARGO CO NEW | COM | 949746101 | 259 | 6,441 | SH | DFND | 6,441 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 590,171 | 9,175,541 | SH | DFND | 1 | 9,166,956 | 0 | 8,585 | |
WELLTOWER INC | COM | 95040Q104 | 11,944 | 185,699 | SH | DFND | 2 | 185,699 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 29,142 | 453,076 | SH | DFND | 3 | 2,130 | 0 | 450,946 | |
WELLTOWER INC | COM | 95040Q104 | 21,057 | 327,371 | SH | DFND | 6 | 327,371 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 347,058 | 5,395,798 | SH | DFND | 7 | 5,245,323 | 0 | 150,475 | |
WELLTOWER INC | COM | 95040Q104 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 8,790 | 470,292 | SH | DFND | 1 | 464,378 | 0 | 5,914 | |
WENDYS CO | COM | 95058W100 | 153 | 8,213 | SH | DFND | 3 | 0 | 0 | 8,213 | |
WENDYS CO | COM | 95058W100 | 30 | 1,612 | SH | DFND | 7 | 1,612 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 19 | 1,034 | SH | DFND | 1,034 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 1,520 | 337,073 | SH | DFND | 1 | 336,930 | 0 | 143 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,612 | 69,474 | SH | DFND | 1 | 66,855 | 0 | 2,619 | |
WERNER ENTERPRISES INC | COM | 950755108 | 6 | 171 | SH | DFND | 3 | 0 | 0 | 171 | |
WESBANCO INC | COM | 950810101 | 73 | 2,189 | SH | DFND | 1 | 568 | 0 | 1,621 | |
WESBANCO INC | COM | 950810101 | 134 | 4,020 | SH | DFND | 3 | 0 | 0 | 4,020 | |
WESCO INTL INC | COM | 95082P105 | 32,657 | 273,559 | SH | DFND | 1 | 271,724 | 0 | 1,835 | |
WESCO INTL INC | COM | 95082P105 | 29 | 245 | SH | DFND | 3 | 0 | 0 | 245 | |
WESCO INTL INC | COM | 95082P105 | 1,855 | 15,539 | SH | DFND | 7 | 15,539 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 16,988 | 816,320 | SH | DFND | 1 | 816,123 | 0 | 197 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 1,929 | 92,688 | SH | DFND | 2 | 92,688 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 3,238 | 155,606 | SH | DFND | 7 | 155,606 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 14,464 | 199,934 | SH | DFND | 1 | 198,411 | 0 | 1,523 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 439,072 | 1,784,264 | SH | DFND | 1 | 1,782,065 | 0 | 2,199 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,980 | 40,554 | SH | DFND | 3 | 204 | 0 | 40,350 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 124 | 503 | SH | DFND | 6 | 503 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 38,272 | 155,527 | SH | DFND | 7 | 152,524 | 0 | 3,003 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 58 | 235 | SH | DFND | 235 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,142 | 21,834 | SH | DFND | 1 | 21,768 | 0 | 66 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 10 | 187 | SH | DFND | 3 | 0 | 0 | 187 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 49,811 | 757,698 | SH | DFND | 1 | 755,570 | 0 | 2,128 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 66 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 55 | 838 | SH | DFND | 3 | 0 | 0 | 838 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,342 | 157,320 | SH | DFND | 6 | 157,320 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,956 | 29,752 | SH | DFND | 7 | 29,752 | 0 | 0 | |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D204 | 0 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 10,135 | 8,000,000 | SH | DFND | 1 | 8,000,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 62,732 | 1,927,245 | SH | DFND | 1 | 1,925,841 | 0 | 1,404 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,279 | 39,280 | SH | DFND | 2 | 39,280 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 897 | 27,568 | SH | DFND | 3 | 115 | 0 | 27,453 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,760 | 115,500 | SH | DFND | 6 | 115,500 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 13,653 | 419,456 | SH | DFND | 7 | 419,456 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 8,762 | 348,259 | SH | DFND | 1 | 348,259 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 7 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
WESTERN UN CO | COM | 959802109 | 117,801 | 8,725,976 | SH | DFND | 1 | 8,713,472 | 0 | 12,504 | |
WESTERN UN CO | COM | 959802109 | 14,314 | 1,060,313 | SH | DFND | 2 | 1,060,313 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 617 | 45,729 | SH | DFND | 3 | 805 | 0 | 44,924 | |
WESTERN UN CO | COM | 959802109 | 2 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 19 | 1,378 | SH | DFND | 1,378 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 277,656 | 3,195,859 | SH | DFND | 1 | 3,193,286 | 0 | 2,573 | |
WESTLAKE CORPORATION | COM | 960413102 | 23,692 | 272,693 | SH | DFND | 2 | 272,693 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 34 | 391 | SH | DFND | 3 | 0 | 0 | 391 | |
WESTLAKE CORPORATION | COM | 960413102 | 8,683 | 99,941 | SH | DFND | 7 | 98,601 | 0 | 1,340 | |
WESTLAKE CORPORATION | COM | 960413102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 69,394 | 2,246,472 | SH | DFND | 1 | 2,240,471 | 0 | 6,001 | |
WESTROCK CO | COM | 96145D105 | 4,831 | 156,396 | SH | DFND | 3 | 2,399 | 0 | 153,997 | |
WESTROCK CO | COM | 96145D105 | 1,492 | 48,298 | SH | DFND | 7 | 48,298 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 3 | 301 | SH | DFND | 1 | 186 | 0 | 115 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 0 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
WEWORK INC | CL A | 96209A104 | 152,159 | 57,418,373 | SH | DFND | 1 | 57,409,144 | 0 | 9,229 | |
WEWORK INC | CL A | 96209A104 | 21,153 | 7,982,449 | SH | DFND | 2 | 7,982,449 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 545 | 205,742 | SH | DFND | 3 | 4,003 | 0 | 201,739 | |
WEWORK INC | CL A | 96209A104 | 10,457 | 3,945,876 | SH | DFND | 6 | 3,945,876 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 5,283 | 1,993,506 | SH | DFND | 7 | 1,420,559 | 0 | 572,947 | |
WEWORK INC | CL A | 96209A104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 25,865 | 203,756 | SH | DFND | 1 | 202,369 | 0 | 1,387 | |
WEX INC | COM | 96208T104 | 54 | 424 | SH | DFND | 3 | 0 | 0 | 424 | |
WEX INC | COM | 96208T104 | 10,083 | 79,430 | SH | DFND | 6 | 79,430 | 0 | 0 | |
WEX INC | COM | 96208T104 | 36,807 | 289,956 | SH | DFND | 7 | 289,956 | 0 | 0 | |
WEX INC | COM | 96208T104 | 18 | 142 | SH | DFND | 142 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 1 | 29 | SH | DFND | 1 | 19 | 0 | 10 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 13,189 | 461,810 | SH | DFND | 1 | 444,726 | 0 | 17,084 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 17,334 | 606,936 | SH | DFND | 3 | 3,584 | 0 | 603,352 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10 | 334 | SH | DFND | 7 | 334 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 333,199 | 10,289,852 | SH | DFND | 1 | 10,283,148 | 0 | 6,704 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,722 | 84,060 | SH | DFND | 3 | 469 | 0 | 83,591 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 39,432 | 1,217,752 | SH | DFND | 6 | 1,217,752 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,423 | 260,105 | SH | DFND | 7 | 148,622 | 0 | 111,483 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 1,304 | 111,768 | SH | DFND | 1 | 111,768 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 8,450 | 7,347,544 | SH | DFND | 1 | 7,343,262 | 0 | 4,282 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 6,504 | 5,655,419 | SH | DFND | 2 | 5,655,419 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 0 | 359 | SH | DFND | 3 | 0 | 0 | 359 | |
WHIRLPOOL CORP | COM | 963320106 | 68,069 | 504,922 | SH | DFND | 1 | 502,725 | 0 | 2,197 | |
WHIRLPOOL CORP | COM | 963320106 | 27,353 | 202,898 | SH | DFND | 3 | 2,431 | 0 | 200,467 | |
WHIRLPOOL CORP | COM | 963320106 | 1,496 | 11,099 | SH | DFND | 6 | 11,099 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,372 | 25,011 | SH | DFND | 7 | 25,011 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 119 | 91 | SH | DFND | 1 | 27 | 0 | 64 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 8 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 16,692 | 12,810 | SH | DFND | 6 | 12,810 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,959 | 2,271 | SH | DFND | 7 | 2,271 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 95 | 11,223 | SH | DFND | 1 | 860 | 0 | 10,363 | |
WHITESTONE REIT | COM | 966084204 | 1 | 154 | SH | DFND | 3 | 0 | 0 | 154 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 25 | 6,560 | SH | DFND | 1 | 520 | 0 | 6,040 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 7,014 | 1,826,550 | SH | DFND | 6 | 1,826,550 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 2,184 | 568,704 | SH | DFND | 7 | 568,704 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 19 | 1,571 | SH | DFND | 1 | 315 | 0 | 1,256 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 114 | 3,022 | SH | DFND | 1 | 213 | 0 | 2,809 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 4 | 99 | SH | DFND | 7 | 99 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 2 | 126 | SH | DFND | 1 | 20 | 0 | 106 | |
WILLIAMS COS INC | COM | 969457100 | 64,484 | 2,252,328 | SH | DFND | 1 | 2,226,360 | 0 | 25,968 | |
WILLIAMS COS INC | COM | 969457100 | 31,213 | 1,090,234 | SH | DFND | 3 | 6,857 | 0 | 1,083,377 | |
WILLIAMS COS INC | COM | 969457100 | 9 | 311 | SH | DFND | 7 | 311 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 710,697 | 6,030,518 | SH | DFND | 1 | 6,029,157 | 0 | 1,361 | |
WILLIAMS SONOMA INC | COM | 969904101 | 78,345 | 664,785 | SH | DFND | 2 | 664,785 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,136 | 35,099 | SH | DFND | 3 | 279 | 0 | 34,820 | |
WILLIAMS SONOMA INC | COM | 969904101 | 33,898 | 287,634 | SH | DFND | 7 | 287,634 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 67 | 2,035 | SH | DFND | 1 | 63 | 0 | 1,972 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 155,409 | 773,412 | SH | DFND | 1 | 769,683 | 0 | 3,729 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 139,416 | 693,821 | SH | DFND | 3 | 3,215 | 0 | 690,606 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 26,022 | 129,500 | SH | DFND | 6 | 129,500 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 70,771 | 352,200 | SH | DFND | 7 | 352,200 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 68 | 339 | SH | DFND | 339 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 452,820 | 11,227,876 | SH | DFND | 1 | 11,225,480 | 0 | 2,396 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 14 | 359 | SH | DFND | 3 | 0 | 0 | 359 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 19,627 | 486,657 | SH | DFND | 6 | 486,657 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 75,960 | 1,883,455 | SH | DFND | 7 | 1,883,455 | 0 | 0 | |
WINC INC | COMMON STOCK | 97265W105 | 0 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
WINGSTOP INC | COM | 974155103 | 69,878 | 557,154 | SH | DFND | 1 | 556,237 | 0 | 917 | |
WINGSTOP INC | COM | 974155103 | 439 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 221 | 1,761 | SH | DFND | 3 | 52 | 0 | 1,709 | |
WINGSTOP INC | COM | 974155103 | 7,368 | 58,750 | SH | DFND | 6 | 58,750 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,607 | 12,810 | SH | DFND | 7 | 9,210 | 0 | 3,600 | |
WINMARK CORP | COM | 974250102 | 17,337 | 80,139 | SH | DFND | 1 | 80,006 | 0 | 133 | |
WINMARK CORP | COM | 974250102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 5,228 | 5,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 4,826 | 90,701 | SH | DFND | 1 | 89,736 | 0 | 965 | |
WINNEBAGO INDS INC | COM | 974637100 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
WINTRUST FINL CORP | COM | 97650W108 | 249,702 | 3,061,944 | SH | DFND | 1 | 3,058,268 | 0 | 3,676 | |
WINTRUST FINL CORP | COM | 97650W108 | 4,936 | 60,527 | SH | DFND | 2 | 60,527 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
WINTRUST FINL CORP | COM | 97650W108 | 23,684 | 290,420 | SH | DFND | 6 | 290,420 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 7,554 | 92,630 | SH | DFND | 7 | 92,630 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 22 | 267 | SH | DFND | 267 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 378 | 80,216 | SH | DFND | 1 | 4,609 | 0 | 75,607 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3 | 586 | SH | DFND | 3 | 0 | 0 | 586 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 275 | SH | DFND | 3 | 0 | 0 | 275 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 19 | 4,122 | SH | DFND | 1 | 837 | 0 | 3,285 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 10 | 2,045 | SH | DFND | 3 | 0 | 0 | 2,045 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 901 | 27,694 | SH | DFND | 1 | 27,694 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 456 | 8,402 | SH | DFND | 3 | 0 | 0 | 8,402 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 316 | 5,724 | SH | DFND | 3 | 0 | 0 | 5,724 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 22 | 877 | SH | DFND | 3 | 0 | 0 | 877 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 246 | 7,552 | SH | DFND | 3 | 0 | 0 | 7,552 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 30,633 | 496,650 | SH | DFND | 3 | 494,973 | 0 | 1,677 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 55 | 1,444 | SH | DFND | 3 | 0 | 0 | 1,444 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 26 | 684 | SH | DFND | 3 | 259 | 0 | 425 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 13 | 259 | SH | DFND | 3 | 0 | 0 | 259 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 25 | 823 | SH | DFND | 3 | 0 | 0 | 823 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 44 | 1,106 | SH | DFND | 3 | 0 | 0 | 1,106 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 5 | 123 | SH | DFND | 3 | 0 | 0 | 123 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 327 | 6,075 | SH | DFND | 3 | 0 | 0 | 6,075 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 200 | 2,638 | SH | DFND | 3 | 0 | 0 | 2,638 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 49 | 601 | SH | DFND | 3 | 0 | 0 | 601 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 251 | 6,663 | SH | DFND | 3 | 0 | 0 | 6,663 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 2 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 159 | 4,425 | SH | DFND | 3 | 0 | 0 | 4,425 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 120 | 4,650 | SH | DFND | 3 | 0 | 0 | 4,650 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 27 | 695 | SH | DFND | 3 | 0 | 0 | 695 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 13 | 227 | SH | DFND | 3 | 0 | 0 | 227 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 28 | 644 | SH | DFND | 3 | 0 | 0 | 644 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 13,132 | 211,124 | SH | DFND | 3 | 209,614 | 0 | 1,510 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 22 | 435 | SH | DFND | 3 | 0 | 0 | 435 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 30 | 831 | SH | DFND | 3 | 0 | 0 | 831 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
WISDOMTREE TR | ALTRNTVE INCM FD | 97717Y626 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
WISDOMTREE TR | INTL ESG FUND | 97717Y709 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2 | 54 | SH | DFND | 54 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1 | 36 | SH | DFND | 36 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | EMERGING MARKETS | 97717Y642 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 1 | 39 | SH | DFND | 39 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 15 | 448 | SH | DFND | 448 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 17,274 | 20,650,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 112,951 | 1,443,829 | SH | DFND | 1 | 1,439,806 | 0 | 4,023 | |
WIX COM LTD | SHS | M98068105 | 9,546 | 122,026 | SH | DFND | 3 | 0 | 0 | 122,026 | |
WIX COM LTD | SHS | M98068105 | 2,247 | 28,720 | SH | DFND | 6 | 28,720 | 0 | 0 | |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 837 | 1,000,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 32,350 | 413,525 | SH | DFND | 7 | 233,605 | 0 | 179,920 | |
WIX COM LTD | SHS | M98068105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 313,300 | 3,828,206 | SH | DFND | 1 | 3,828,206 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 6,029 | 73,666 | SH | DFND | 2 | 73,666 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 41,706 | 509,598 | SH | DFND | 6 | 509,598 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 14,833 | 181,240 | SH | DFND | 7 | 181,240 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 83,794 | 810,702 | SH | DFND | 1 | 805,801 | 0 | 4,901 | |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 14,235 | 6,300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 45,799 | 443,106 | SH | DFND | 2 | 443,106 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 3,851 | 37,258 | SH | DFND | 3 | 261 | 0 | 36,997 | |
WOLFSPEED INC | COM | 977852102 | 217 | 2,100 | SH | DFND | 6 | 2,100 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 1 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 20 | 1,301 | SH | DFND | 1 | 241 | 0 | 1,060 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 13 | 832 | SH | DFND | 3 | 0 | 0 | 832 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 10,093 | 655,812 | SH | DFND | 6 | 655,812 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,399 | 155,895 | SH | DFND | 7 | 155,895 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 653 | 32,380 | SH | DFND | 1 | 15,142 | 0 | 17,238 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 11,288 | 559,912 | SH | DFND | 3 | 256 | 0 | 559,656 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 64,161 | 799,410 | SH | DFND | 1 | 797,392 | 0 | 2,018 | |
WOODWARD INC | COM | 980745103 | 1,889 | 23,539 | SH | DFND | 2 | 23,539 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 62 | 779 | SH | DFND | 3 | 0 | 0 | 779 | |
WOODWARD INC | COM | 980745103 | 255 | 3,171 | SH | DFND | 7 | 3,171 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 382 | 17,105 | SH | DFND | 1 | 2,528 | 0 | 14,577 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 373,299 | 2,452,362 | SH | DFND | 1 | 2,446,843 | 0 | 5,519 | |
WORKDAY INC | CL A | 98138H101 | 23,213 | 152,495 | SH | DFND | 2 | 152,495 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 84,713 | 556,514 | SH | DFND | 3 | 4,163 | 0 | 552,351 | |
WORKDAY INC | CL A | 98138H101 | 1,522 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 27,385 | 179,907 | SH | DFND | 7 | 179,907 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 24 | 159 | SH | DFND | 159 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 16 | 5,713 | SH | DFND | 1 | 2,221 | 0 | 3,492 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 2 | 540 | SH | DFND | 3 | 0 | 0 | 540 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 11,033 | 9,418,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 43,633 | 560,835 | SH | DFND | 1 | 559,807 | 0 | 1,028 | |
WORKIVA INC | COM CL A | 98139A105 | 5 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
WORKIVA INC | COM CL A | 98139A105 | 5,952 | 76,500 | SH | DFND | 6 | 76,500 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 20,967 | 269,494 | SH | DFND | 7 | 269,494 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 68 | 699 | SH | DFND | 1 | 46 | 0 | 653 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 4,898 | 208,944 | SH | DFND | 1 | 207,550 | 0 | 1,394 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 130 | 5,563 | SH | DFND | 2 | 5,563 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 7,035 | 300,140 | SH | DFND | 7 | 300,140 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 9,276 | 3,276,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 23,662 | 337,214 | SH | DFND | 1 | 334,717 | 0 | 2,497 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 25 | 355 | SH | DFND | 3 | 269 | 0 | 86 | |
WORTHINGTON INDS INC | COM | 981811102 | 66 | 1,724 | SH | DFND | 1 | 709 | 0 | 1,015 | |
WORTHINGTON INDS INC | COM | 981811102 | 29 | 766 | SH | DFND | 3 | 0 | 0 | 766 | |
WP CAREY INC | COM | 92936U109 | 230 | 3,297 | SH | DFND | 1 | 1,327 | 0 | 1,970 | |
WP CAREY INC | COM | 92936U109 | 6,233 | 89,303 | SH | DFND | 3 | 293 | 0 | 89,010 | |
WP CAREY INC | COM | 92936U109 | 18 | 257 | SH | DFND | 257 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 498 | 12,084 | SH | DFND | 1 | 2,308 | 0 | 9,776 | |
WPP PLC NEW | ADR | 92937A102 | 22,040 | 535,080 | SH | DFND | 3 | 7,359 | 0 | 527,721 | |
WPP PLC NEW | ADR | 92937A102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 153 | 3,288 | SH | DFND | 1 | 386 | 0 | 2,902 | |
WSFS FINL CORP | COM | 929328102 | 242 | 5,206 | SH | DFND | 3 | 0 | 0 | 5,206 | |
WW INTL INC | COM | 98262P101 | 4 | 992 | SH | DFND | 1 | 226 | 0 | 766 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 79,845 | 1,301,462 | SH | DFND | 1 | 1,298,467 | 0 | 2,995 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,580 | 58,346 | SH | DFND | 2 | 58,346 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 233 | 3,804 | SH | DFND | 3 | 90 | 0 | 3,714 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 12,692 | 206,882 | SH | DFND | 6 | 206,882 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 46,811 | 763,016 | SH | DFND | 7 | 763,016 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 20 | 325 | SH | DFND | 325 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 8,417 | 133,546 | SH | DFND | 1 | 132,005 | 0 | 1,541 | |
WYNN RESORTS LTD | COM | 983134107 | 1,036 | 16,437 | SH | DFND | 2 | 16,437 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 839 | 13,312 | SH | DFND | 3 | 76 | 0 | 13,236 | |
WYNN RESORTS LTD | COM | 983134107 | 24 | 376 | SH | DFND | 376 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 17 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
XBIOTECH INC | COM | 98400H102 | 73 | 20,280 | SH | DFND | 1 | 20,280 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 148,471 | 2,319,859 | SH | DFND | 1 | 2,305,478 | 0 | 14,381 | |
XCEL ENERGY INC | COM | 98389B100 | 30,831 | 481,739 | SH | DFND | 3 | 1,904 | 0 | 479,835 | |
XCEL ENERGY INC | COM | 98389B100 | 3,004 | 46,931 | SH | DFND | 7 | 46,931 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 147 | 2,292 | SH | DFND | 2,292 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 123,040 | 4,735,968 | SH | DFND | 1 | 4,734,083 | 0 | 1,885 | |
XENCOR INC | COM | 98401F105 | 4,267 | 164,259 | SH | DFND | 2 | 164,259 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 177 | 6,829 | SH | DFND | 3 | 94 | 0 | 6,735 | |
XENCOR INC | COM | 98401F105 | 8,759 | 337,144 | SH | DFND | 7 | 337,144 | 0 | 0 | |
XENETIC BIOSCIENCES INC | COM | 984015503 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 369 | 26,753 | SH | DFND | 1 | 21,803 | 0 | 4,950 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 50 | 3,609 | SH | DFND | 3 | 230 | 0 | 3,379 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 168,558 | 4,669,201 | SH | DFND | 1 | 4,669,201 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 20 | 558 | SH | DFND | 7 | 558 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 5 | 2,931 | SH | DFND | 1 | 504 | 0 | 2,427 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,524 | 192,990 | SH | DFND | 1 | 190,809 | 0 | 2,181 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 16 | 1,212 | SH | DFND | 3 | 0 | 0 | 1,212 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 165 | 12,585 | SH | DFND | 7 | 12,585 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 17 | 1,287 | SH | DFND | 1,287 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 908 | 312,091 | SH | DFND | 1 | 312,091 | 0 | 0 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 5,551 | 1,907,671 | SH | DFND | 4 | 1,907,671 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 21,918 | 1,223,772 | SH | DFND | 1 | 1,223,702 | 0 | 70 | |
XOMETRY INC | CLASS A COM | 98423F109 | 14,534 | 255,930 | SH | DFND | 1 | 255,301 | 0 | 629 | |
XOMETRY INC | CLASS A COM | 98423F109 | 6 | 98 | SH | DFND | 7 | 98 | 0 | 0 | |
XOS INC | COMMON STOCK | 98423B108 | 1 | 951 | SH | DFND | 1 | 273 | 0 | 678 | |
XP INC | CL A | G98239109 | 260,831 | 13,720,712 | SH | DFND | 1 | 13,720,712 | 0 | 0 | |
XP INC | CL A | G98239109 | 2,686 | 141,274 | SH | DFND | 3 | 2,804 | 0 | 138,470 | |
XP INC | CL A | G98239109 | 44,906 | 2,362,206 | SH | DFND | 6 | 2,362,206 | 0 | 0 | |
XP INC | CL A | G98239109 | 16,911 | 889,594 | SH | DFND | 7 | 889,594 | 0 | 0 | |
XP INC | CL A | G98239109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 87,805 | 7,347,671 | SH | DFND | 1 | 7,345,386 | 0 | 2,285 | |
XPENG INC | ADS | 98422D105 | 21,984 | 1,839,674 | SH | DFND | 1,9 | 1,839,674 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 6,264 | 524,159 | SH | DFND | 2 | 524,159 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 509 | 42,565 | SH | DFND | 3 | 670 | 0 | 41,895 | |
XPENG INC | ADS | 98422D105 | 20,400 | 1,707,127 | SH | DFND | 6 | 1,707,127 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 21,001 | 1,757,403 | SH | DFND | 7 | 1,757,403 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 46 | 3,237 | SH | DFND | 1 | 1,253 | 0 | 1,984 | |
XPERI HOLDING CORP | COM | 98390M103 | 24 | 1,714 | SH | DFND | 7 | 1,714 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 222,011 | 4,986,763 | SH | DFND | 1 | 4,983,240 | 0 | 3,523 | |
XPO LOGISTICS INC | COM | 983793100 | 1,844 | 41,410 | SH | DFND | 2 | 41,410 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 21 | 482 | SH | DFND | 3 | 0 | 0 | 482 | |
XPO LOGISTICS INC | COM | 983793100 | 3,566 | 80,100 | SH | DFND | 6 | 80,100 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 8,809 | 197,873 | SH | DFND | 7 | 197,873 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 20 | 447 | SH | DFND | 447 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 5 | 272 | SH | DFND | 1 | 58 | 0 | 214 | |
XTANT MED HLDGS INC | COM NEW | 98420P308 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
XYLEM INC | COM | 98419M100 | 105,456 | 1,207,147 | SH | DFND | 1 | 1,202,816 | 0 | 4,331 | |
XYLEM INC | COM | 98419M100 | 90,200 | 1,032,507 | SH | DFND | 2 | 1,032,507 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5,183 | 59,327 | SH | DFND | 3 | 437 | 0 | 58,890 | |
XYLEM INC | COM | 98419M100 | 9 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 19,877 | 1,378,466 | SH | DFND | 1 | 1,377,346 | 0 | 1,120 | |
YALLA GROUP LTD | ADS | 98459U103 | 1 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 20,728 | 4,575,702 | SH | DFND | 1 | 4,575,700 | 0 | 2 | |
YAMANA GOLD INC | COM | 98462Y100 | 5,059 | 1,118,033 | SH | DFND | 7 | 1,118,033 | 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 | 4,358 | SH | DFND | 3 | 51 | 0 | 4,307 | |
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 | 6,760 | 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 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
YELP INC | CL A | 985817105 | 5,499 | 162,166 | SH | DFND | 1 | 158,970 | 0 | 3,196 | |
YELP INC | CL A | 985817105 | 10 | 307 | SH | DFND | 3 | 0 | 0 | 307 | |
YELP INC | CL A | 985817105 | 4 | 123 | SH | DFND | 7 | 123 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 16,275 | 570,646 | SH | DFND | 1 | 568,854 | 0 | 1,792 | |
YETI HLDGS INC | COM | 98585X104 | 48 | 1,666 | SH | DFND | 3 | 12 | 0 | 1,654 | |
YETI HLDGS INC | COM | 98585X104 | 6 | 197 | SH | DFND | 7 | 197 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 1,735 | 389,042 | SH | DFND | 1 | 385,958 | 0 | 3,084 | |
YEXT INC | COM | 98585N106 | 3 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
YORK WTR CO | COM | 987184108 | 211 | 5,503 | SH | DFND | 1 | 1,971 | 0 | 3,532 | |
YORK WTR CO | COM | 987184108 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
YUM BRANDS INC | COM | 988498101 | 26,556 | 249,729 | SH | DFND | 1 | 238,932 | 0 | 10,797 | |
YUM BRANDS INC | COM | 988498101 | 46,714 | 439,292 | SH | DFND | 3 | 4,707 | 0 | 434,585 | |
YUM BRANDS INC | COM | 988498101 | 2,477 | 23,295 | SH | DFND | 7 | 5,353 | 0 | 17,942 | |
YUM BRANDS INC | COM | 988498101 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 38,022 | 803,336 | SH | DFND | 1 | 796,232 | 0 | 7,104 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 29,798 | 629,569 | SH | DFND | 2 | 629,569 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 11,478 | 242,510 | SH | DFND | 3 | 4,310 | 0 | 238,200 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 1,549 | 986,615 | SH | DFND | 1 | 986,615 | 0 | 0 | |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 1,008 | 641,855 | SH | DFND | 2 | 641,855 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 90,103 | 2,634,585 | SH | DFND | 1 | 2,634,585 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 11,429 | 334,180 | SH | DFND | 1,9 | 334,180 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 7 | 210 | SH | DFND | 1,10 | 210 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 21,415 | 626,182 | SH | DFND | 2 | 626,182 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 30 | 869 | SH | DFND | 3 | 0 | 0 | 869 | |
ZAI LAB LTD | ADR | 98887Q104 | 11,343 | 331,660 | SH | DFND | 6 | 331,660 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 26,654 | 779,355 | SH | DFND | 7 | 779,355 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 38,690 | 147,666 | SH | DFND | 1 | 145,748 | 0 | 1,918 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8,642 | 32,983 | SH | DFND | 3 | 137 | 0 | 32,846 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 582 | 2,222 | SH | DFND | 7 | 2,222 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 75 | 31,687 | SH | DFND | 1 | 31,687 | 0 | 0 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 15,098 | 15,375,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 136,429 | 1,792,755 | SH | DFND | 1 | 1,789,732 | 0 | 3,023 | |
ZENDESK INC | COM | 98936J101 | 2,255 | 29,629 | SH | DFND | 3 | 213 | 0 | 29,416 | |
ZENDESK INC | COM | 98936J101 | 10,958 | 144,000 | SH | DFND | 6 | 144,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 39,554 | 519,763 | SH | DFND | 7 | 519,763 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 139,488 | 6,439,878 | SH | DFND | 1 | 6,439,260 | 0 | 618 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 18,514 | 854,771 | SH | DFND | 2 | 854,771 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 793 | 36,600 | SH | DFND | 6 | 36,600 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 5,163 | 238,357 | SH | DFND | 7 | 238,357 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 8 | 1,138 | SH | DFND | 1 | 403 | 0 | 735 | |
ZEVIA PBC | CL A | 98955K104 | 3 | 668 | SH | DFND | 1 | 452 | 0 | 216 | |
ZIFF DAVIS INC | COM | 48123V102 | 134,544 | 1,964,725 | SH | DFND | 1 | 1,962,933 | 0 | 1,792 | |
ZIFF DAVIS INC | COM | 48123V102 | 274 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 14 | 205 | SH | DFND | 3 | 0 | 0 | 205 | |
ZIFF DAVIS INC | COM | 48123V102 | 24,067 | 351,440 | SH | DFND | 6 | 351,440 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 10,318 | 150,676 | SH | DFND | 7 | 150,676 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,767 | 96,633 | SH | DFND | 1 | 95,296 | 0 | 1,337 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,694 | 164,056 | SH | DFND | 1 | 160,012 | 0 | 4,044 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 318 | 350,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10 | 335 | SH | DFND | 3 | 6 | 0 | 329 | |
ZILLOW GROUP INC | CL A | 98954M101 | 11 | 394 | SH | DFND | 3 | 0 | 0 | 394 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 134 | 5,701 | SH | DFND | 3 | 0 | 0 | 5,701 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 67,155 | 642,324 | SH | DFND | 1 | 635,624 | 0 | 6,700 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,278 | 126,998 | SH | DFND | 3 | 502 | 0 | 126,496 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 84 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 816 | 82,712 | SH | DFND | 1 | 82,302 | 0 | 410 | |
ZIMVIE INC | COM | 98888T107 | 3 | 296 | SH | DFND | 3 | 0 | 0 | 296 | |
ZIMVIE INC | COM | 98888T107 | 35 | 3,518 | SH | DFND | 7 | 3,518 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 9,342 | 183,681 | SH | DFND | 1 | 172,010 | 0 | 11,671 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 18,135 | 356,575 | SH | DFND | 3 | 8,291 | 0 | 348,284 | |
ZIPRECRUITER INC | CL A | 98980B103 | 35 | 2,093 | SH | DFND | 1 | 576 | 0 | 1,517 | |
ZIPRECRUITER INC | CL A | 98980B103 | 4 | 270 | SH | DFND | 3 | 0 | 0 | 270 | |
ZOETIS INC | CL A | 98978V103 | 1,314,452 | 8,864,065 | SH | DFND | 1 | 8,821,448 | 0 | 42,617 | |
ZOETIS INC | CL A | 98978V103 | 32,985 | 222,434 | SH | DFND | 2 | 222,434 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 177,161 | 1,194,692 | SH | DFND | 3 | 3,086 | 0 | 1,191,606 | |
ZOETIS INC | CL A | 98978V103 | 32,496 | 219,139 | SH | DFND | 6 | 219,139 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 22,540 | 152,000 | SH | DFND | 7 | 94,035 | 0 | 57,965 | |
ZOETIS INC | CL A | 98978V103 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 0 | 810 | SH | DFND | 3 | 0 | 0 | 810 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 168,415 | 2,288,552 | SH | DFND | 1 | 2,287,230 | 0 | 1,322 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 38,692 | 525,775 | SH | DFND | 2 | 525,775 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 15,806 | 214,789 | SH | DFND | 3 | 716 | 0 | 214,073 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,490 | 74,600 | SH | DFND | 6 | 74,600 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11 | 152 | SH | DFND | 7 | 152 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 250,661 | 6,016,826 | SH | DFND | 1 | 6,011,130 | 0 | 5,696 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 10,624 | 255,026 | SH | DFND | 2 | 255,026 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 11,700 | 280,835 | SH | DFND | 3 | 1,721 | 0 | 279,114 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 65 | 1,571 | SH | DFND | 7 | 1,571 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 84,236 | 512,476 | SH | DFND | 1 | 509,593 | 0 | 2,883 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 12,143 | 9,535,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 57,200 | 347,993 | SH | DFND | 2 | 347,993 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 7,699 | 46,840 | SH | DFND | 3 | 249 | 0 | 46,591 | |
ZSCALER INC | COM | 98980G102 | 5 | 33 | SH | DFND | 7 | 33 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 20 | 120 | SH | DFND | 120 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 249 | 10,364 | SH | DFND | 1 | 3,907 | 0 | 6,457 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 17 | 718 | SH | DFND | 7 | 718 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 34 | 1,592 | SH | DFND | 1 | 245 | 0 | 1,347 | |
ZUORA INC | COM CL A | 98983V106 | 10,222 | 1,385,097 | SH | DFND | 1 | 1,383,781 | 0 | 1,316 | |
ZUORA INC | COM CL A | 98983V106 | 3 | 462 | SH | DFND | 3 | 0 | 0 | 462 | |
ZUORA INC | COM CL A | 98983V106 | 15,767 | 2,136,480 | SH | DFND | 6 | 2,136,480 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 3,745 | 507,403 | SH | DFND | 7 | 507,403 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 969 | 39,557 | SH | DFND | 1 | 37,563 | 0 | 1,994 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 3 | 130 | SH | DFND | 3 | 0 | 0 | 130 | |
ZYMERGEN INC | COM | 98985X100 | 3 | 1,121 | SH | DFND | 1 | 669 | 0 | 452 | |
ZYNEX INC | COM | 98986M103 | 143 | 15,747 | SH | DFND | 1 | 446 | 0 | 15,301 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 8,999 | 8,181,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZYNGA INC | NOTE 12/1 | 98986TAD0 | 10,206 | 10,300,000 | PRN | DFND | 1 | 0 | 0 | 0 |