COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X Genomics Inc | Common Stock | 88025U109 | 48,609 | 3,385 | SH | | DFND | 1 | 3,385 | 0 | 0 |
10X Genomics Inc | Common Stock | 88025U109 | 2,886 | 201 | SH | | DFND | 1,2 | 201 | 0 | 0 |
10X Genomics Inc | Common Stock | 88025U109 | 2,587,672 | 180,200 | SH | | DFND | 3,4 | 180,200 | 0 | 0 |
10X Genomics Inc | Common Stock | 88025U109 | 18,883 | 1,315 | SH | | DFND | 6 | 1,315 | 0 | 0 |
2x Bitcoin Strategy ETF | ETF | 92864M301 | 2,010,591 | 38,852 | SH | | DFND | 1,2 | 38,852 | 0 | 0 |
2x Long VIX Futures ETF | ETF | 92891H507 | 2,173,783 | 639,348 | SH | | DFND | 1,2 | 639,348 | 0 | 0 |
3M Co | Common Stock | 88579Y101 | 44,407 | 344 | SH | | DFND | 1,2 | 344 | 0 | 0 |
3M Co | Common Stock | 88579Y101 | 17,362,605 | 134,500 | SH | | DFND | 3,4 | 134,500 | 0 | 0 |
3M Co | Common Stock | 88579Y101 | 455,559 | 3,529 | SH | | DFND | 6 | 3,529 | 0 | 0 |
4D Molecular Therapeutics Inc | Common Stock | 35104E100 | 4,952 | 889 | SH | | DFND | 1 | 889 | 0 | 0 |
4D Molecular Therapeutics Inc | Common Stock | 35104E100 | 522,466 | 93,800 | SH | | DFND | 3,4 | 93,800 | 0 | 0 |
A O Smith Corp | Common Stock | 831865209 | 4,024 | 59 | SH | | DFND | 1 | 59 | 0 | 0 |
A O Smith Corp | Common Stock | 831865209 | 141,058 | 2,068 | SH | | DFND | 1,2 | 2,068 | 0 | 0 |
A O Smith Corp | Common Stock | 831865209 | 4,475,326 | 65,611 | SH | | DFND | 3,4 | 65,611 | 0 | 0 |
A O Smith Corp | Common Stock | 831865209 | 142,900 | 2,095 | SH | | DFND | 6 | 2,095 | 0 | 0 |
Abercrombie & Fitch Co | Common Stock | 002896207 | 5,979 | 40 | SH | | DFND | 1 | 40 | 0 | 0 |
Abercrombie & Fitch Co | Common Stock | 002896207 | 3,796,538 | 25,400 | SH | | DFND | 3,4 | 25,400 | 0 | 0 |
abrdn Physical Gold Shares ETF | ETF | 00326A104 | 4,302,663 | 171,763 | SH | | DFND | 1,2 | 171,763 | 0 | 0 |
Absci Corp | Common Stock | 00091E109 | 10,480 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
Absci Corp | Common Stock | 00091E109 | 325,928 | 124,400 | SH | | DFND | 3,4 | 124,400 | 0 | 0 |
Academy Sports & Outdoors Inc | Common Stock | 00402L107 | 74,789 | 1,300 | SH | | DFND | 1,2 | 1,300 | 0 | 0 |
Academy Sports & Outdoors Inc | Common Stock | 00402L107 | 9,854,486 | 171,293 | SH | | DFND | 3,4 | 171,293 | 0 | 0 |
Academy Sports & Outdoors Inc | Common Stock | 00402L107 | 18,064 | 314 | SH | | DFND | 6 | 314 | 0 | 0 |
Acadia Healthcare Co Inc | Common Stock | 00404A109 | 4,908,670 | 123,800 | SH | | DFND | 3,4 | 123,800 | 0 | 0 |
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 44,150 | 2,406 | SH | | DFND | 1,2 | 2,406 | 0 | 0 |
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 2,781,860 | 151,600 | SH | | DFND | 3,4 | 151,600 | 0 | 0 |
Acadia Realty Trust | REIT | 004239109 | 628 | 26 | SH | | DFND | 1 | 26 | 0 | 0 |
Acadia Realty Trust | REIT | 004239109 | 48,368 | 2,002 | SH | | DFND | 1,2 | 2,002 | 0 | 0 |
Acadia Realty Trust | REIT | 004239109 | 3,206,805 | 132,732 | SH | | DFND | 3,4 | 132,732 | 0 | 0 |
Acadia Realty Trust | REIT | 004239109 | 54,505 | 2,256 | SH | | DFND | 6 | 2,256 | 0 | 0 |
ACCO Brands Corp | Common Stock | 00081T108 | 6,058 | 1,154 | SH | | DFND | 1 | 1,154 | 0 | 0 |
ACCO Brands Corp | Common Stock | 00081T108 | 1,575 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
ACCO Brands Corp | Common Stock | 00081T108 | 341,250 | 65,000 | SH | | DFND | 1,7 | 65,000 | 0 | 0 |
ACCO Brands Corp | Common Stock | 00081T108 | 384,300 | 73,200 | SH | | DFND | 3,4 | 73,200 | 0 | 0 |
Accolade Inc | Common Stock | 00437E102 | 2,394 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
Accolade Inc | Common Stock | 00437E102 | 160,056 | 46,800 | SH | | DFND | 3,4 | 46,800 | 0 | 0 |
Accolade Inc | Common Stock | 00437E102 | 6,802 | 1,989 | SH | | DFND | 6 | 1,989 | 0 | 0 |
Acushnet Holdings Corp | Common Stock | 005098108 | 21,324 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Acushnet Holdings Corp | Common Stock | 005098108 | 1,777,000 | 25,000 | SH | | DFND | 3,4 | 25,000 | 0 | 0 |
ACV Auctions Inc | Common Stock | 00091G104 | 602,640 | 27,900 | SH | | DFND | 3,4 | 27,900 | 0 | 0 |
AdaptHealth Corp | Common Stock | 00653Q102 | 280,840 | 29,500 | SH | | DFND | 1,7 | 29,500 | 0 | 0 |
Adecoagro SA | Common Stock | L00849106 | 746,366 | 79,148 | SH | | DFND | 3,4 | 79,148 | 0 | 0 |
Adecoagro SA | Common Stock | L00849106 | 434 | 46 | SH | | DFND | 6 | 46 | 0 | 0 |
Adient PLC | Common Stock | G0084W101 | 2,636 | 153 | SH | | DFND | 1 | 153 | 0 | 0 |
Adient PLC | Common Stock | G0084W101 | 22,399 | 1,300 | SH | | DFND | 1,2 | 1,300 | 0 | 0 |
Adient PLC | Common Stock | G0084W101 | 2,777,476 | 161,200 | SH | | DFND | 3,4 | 161,200 | 0 | 0 |
Adient PLC | Common Stock | G0084W101 | 18,539 | 1,076 | SH | | DFND | 6 | 1,076 | 0 | 0 |
ADMA Biologics Inc | Common Stock | 000899104 | 140,973 | 8,220 | SH | | DFND | 1,2 | 8,220 | 0 | 0 |
ADMA Biologics Inc | Common Stock | 000899104 | 262,103 | 15,283 | SH | | DFND | 3,4 | 15,283 | 0 | 0 |
ADMA Biologics Inc | Common Stock | 000899104 | 17 | 1 | SH | | DFND | 6 | 1 | 0 | 0 |
Adobe Inc | Common Stock | 00724F101 | 20,455 | 46 | SH | | DFND | 1 | 46 | 0 | 0 |
Adobe Inc | Common Stock | 00724F101 | 1,600,403 | 3,599 | SH | | DFND | 1,2 | 3,599 | 0 | 0 |
Adobe Inc | Common Stock | 00724F101 | 6,040,088 | 13,583 | SH | | DFND | 3,4 | 13,583 | 0 | 0 |
Adobe Inc | Common Stock | 00724F101 | 260,138 | 585 | SH | | DFND | 6 | 585 | 0 | 0 |
ADT Inc | Common Stock | 00090Q103 | 345,500 | 50,000 | SH | | DFND | 1,7 | 50,000 | 0 | 0 |
ADT Inc | Common Stock | 00090Q103 | 119,750 | 17,330 | SH | | DFND | 3,4 | 17,330 | 0 | 0 |
Adtalem Global Education Inc | Common Stock | 00737L103 | 212,044 | 2,334 | SH | | DFND | 3,4 | 2,334 | 0 | 0 |
Adtalem Global Education Inc | Common Stock | 00737L103 | 50,058 | 551 | SH | | DFND | 6 | 551 | 0 | 0 |
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 11,560 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Advanced Drainage Systems Inc | Common Stock | 00790R104 | 423,212 | 3,661 | SH | | DFND | 3,4 | 3,661 | 0 | 0 |
Advanced Micro Devices Inc | Common Stock | 007903107 | 853,019 | 7,062 | SH | | DFND | 1,2 | 7,062 | 0 | 0 |
Advanced Micro Devices Inc | Common Stock | 007903107 | 63,415 | 525 | SH | | DFND | 6 | 525 | 0 | 0 |
Aehr Test Systems | Common Stock | 00760J108 | 467,303 | 28,100 | SH | | DFND | 3,4 | 28,100 | 0 | 0 |
AerSale Corp | Common Stock | 00810F106 | 1,323 | 210 | SH | | DFND | 1 | 210 | 0 | 0 |
AerSale Corp | Common Stock | 00810F106 | 630 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
AerSale Corp | Common Stock | 00810F106 | 278,460 | 44,200 | SH | | DFND | 3,4 | 44,200 | 0 | 0 |
AES Corp/The | Common Stock | 00130H105 | 13,269 | 1,031 | SH | | DFND | 1 | 1,031 | 0 | 0 |
AES Corp/The | Common Stock | 00130H105 | 244,852 | 19,025 | SH | | DFND | 1,2 | 19,025 | 0 | 0 |
AES Corp/The | Common Stock | 00130H105 | 1,158,300 | 90,000 | SH | | DFND | 1,7 | 90,000 | 0 | 0 |
AES Corp/The | Common Stock | 00130H105 | 7,210,919 | 560,289 | SH | | DFND | 3,4 | 560,289 | 0 | 0 |
AES Corp/The | Common Stock | 00130H105 | 9,820 | 763 | SH | | DFND | 6 | 763 | 0 | 0 |
Affirm Holdings Inc | Common Stock | 00827B106 | 57,916 | 951 | SH | | DFND | 1 | 951 | 0 | 0 |
Affirm Holdings Inc | Common Stock | 00827B106 | 122 | 2 | SH | | DFND | 1,2 | 2 | 0 | 0 |
Affirm Holdings Inc | Common Stock | 00827B106 | 9,536,940 | 156,600 | SH | | DFND | 3,4 | 156,600 | 0 | 0 |
Affirm Holdings Inc | Common Stock | 00827B106 | 86,478 | 1,420 | SH | | DFND | 6 | 1,420 | 0 | 0 |
Aflac Inc | Common Stock | 001055102 | 243,394 | 2,353 | SH | | DFND | 1,2 | 2,353 | 0 | 0 |
Afya Ltd | Common Stock | G01125106 | 241,376 | 15,200 | SH | | DFND | 3,4 | 15,200 | 0 | 0 |
AGCO Corp | Common Stock | 001084102 | 11,872 | 127 | SH | | DFND | 1 | 127 | 0 | 0 |
AGCO Corp | Common Stock | 001084102 | 13,367,640 | 143,000 | SH | | DFND | 3,4 | 143,000 | 0 | 0 |
AGCO Corp | Common Stock | 001084102 | 214,724 | 2,297 | SH | | DFND | 6 | 2,297 | 0 | 0 |
Agilent Technologies Inc | Common Stock | 00846U101 | 128,966 | 960 | SH | | DFND | 1,2 | 960 | 0 | 0 |
Agilent Technologies Inc | Common Stock | 00846U101 | 531,315 | 3,955 | SH | | DFND | 3,4 | 3,955 | 0 | 0 |
Agilent Technologies Inc | Common Stock | 00846U101 | 111,368 | 829 | SH | | DFND | 6 | 829 | 0 | 0 |
Agilysys Inc | Common Stock | 00847J105 | 9,615 | 73 | SH | | DFND | 1 | 73 | 0 | 0 |
Agilysys Inc | Common Stock | 00847J105 | 1,435,639 | 10,900 | SH | | DFND | 3,4 | 10,900 | 0 | 0 |
Agilysys Inc | Common Stock | 00847J105 | 56,767 | 431 | SH | | DFND | 6 | 431 | 0 | 0 |
AGNC Investment Corp | REIT | 00123Q104 | 96,705 | 10,500 | SH | | DFND | 1,2 | 10,500 | 0 | 0 |
AGNC Investment Corp | REIT | 00123Q104 | 133,002 | 14,441 | SH | | DFND | 6 | 14,441 | 0 | 0 |
Agree Realty Corp | REIT | 008492100 | 8,243 | 117 | SH | | DFND | 1 | 117 | 0 | 0 |
Agree Realty Corp | REIT | 008492100 | 5,586,615 | 79,299 | SH | | DFND | 3,4 | 79,299 | 0 | 0 |
Agree Realty Corp | REIT | 008492100 | 25,432 | 361 | SH | | DFND | 6 | 361 | 0 | 0 |
Air Products and Chemicals Inc | Common Stock | 009158106 | 1,210,917 | 4,175 | SH | | DFND | 1,2 | 4,175 | 0 | 0 |
Air Products and Chemicals Inc | Common Stock | 009158106 | 4,013,574 | 13,838 | SH | | DFND | 3,4 | 13,838 | 0 | 0 |
Air Products and Chemicals Inc | Common Stock | 009158106 | 295,551 | 1,019 | SH | | DFND | 6 | 1,019 | 0 | 0 |
Airbnb Inc | Common Stock | 009066101 | 1,200,561 | 9,136 | SH | | DFND | 1,2 | 9,136 | 0 | 0 |
Airbnb Inc | Common Stock | 009066101 | 697,130 | 5,305 | SH | | DFND | 6 | 5,305 | 0 | 0 |
Akero Therapeutics Inc | Common Stock | 00973Y108 | 32,327 | 1,162 | SH | | DFND | 1,2 | 1,162 | 0 | 0 |
Akero Therapeutics Inc | Common Stock | 00973Y108 | 380,160 | 13,665 | SH | | DFND | 3,4 | 13,665 | 0 | 0 |
Akero Therapeutics Inc | Common Stock | 00973Y108 | 28,571 | 1,027 | SH | | DFND | 6 | 1,027 | 0 | 0 |
Alamo Group Inc | Common Stock | 011311107 | 18,591 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Alamo Group Inc | Common Stock | 011311107 | 1,022,505 | 5,500 | SH | | DFND | 3,4 | 5,500 | 0 | 0 |
Alamo Group Inc | Common Stock | 011311107 | 42,202 | 227 | SH | | DFND | 6 | 227 | 0 | 0 |
Alarm.com Holdings Inc | Common Stock | 011642105 | 627,152 | 10,315 | SH | | DFND | 3,4 | 10,315 | 0 | 0 |
Albemarle Corp | Common Stock | 012653101 | 16,183 | 188 | SH | | DFND | 1 | 188 | 0 | 0 |
Albemarle Corp | Common Stock | 012653101 | 276,919 | 3,217 | SH | | DFND | 1,2 | 3,217 | 0 | 0 |
Albemarle Corp | Common Stock | 012653101 | 16,899,570 | 196,324 | SH | | DFND | 3,4 | 196,324 | 0 | 0 |
Albemarle Corp | Common Stock | 012653101 | 117,930 | 1,370 | SH | | DFND | 6 | 1,370 | 0 | 0 |
Albertsons Cos Inc | Common Stock | 013091103 | 962 | 49 | SH | | DFND | 1 | 49 | 0 | 0 |
Albertsons Cos Inc | Common Stock | 013091103 | 11,674,959 | 594,448 | SH | | DFND | 3,4 | 594,448 | 0 | 0 |
Albertsons Cos Inc | Common Stock | 013091103 | 123,614 | 6,294 | SH | | DFND | 6 | 6,294 | 0 | 0 |
Alcoa Corp | Common Stock | 013872106 | 43,749 | 1,158 | SH | | DFND | 1 | 1,158 | 0 | 0 |
Alcoa Corp | Common Stock | 013872106 | 16,370,074 | 433,300 | SH | | DFND | 3,4 | 433,300 | 0 | 0 |
Alcoa Corp | Common Stock | 013872106 | 5,176 | 137 | SH | | DFND | 6 | 137 | 0 | 0 |
Alexander & Baldwin Inc | REIT | 014491104 | 852 | 48 | SH | | DFND | 1 | 48 | 0 | 0 |
Alexander & Baldwin Inc | REIT | 014491104 | 12,418 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
Alexander & Baldwin Inc | REIT | 014491104 | 894,096 | 50,400 | SH | | DFND | 3,4 | 50,400 | 0 | 0 |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 4,975 | 51 | SH | | DFND | 1 | 51 | 0 | 0 |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 97,550 | 1,000 | SH | | DFND | 1,2 | 1,000 | 0 | 0 |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 377,226 | 3,867 | SH | | DFND | 3,4 | 3,867 | 0 | 0 |
Alexandria Real Estate Equities Inc | REIT | 015271109 | 166,713 | 1,709 | SH | | DFND | 6 | 1,709 | 0 | 0 |
Algoma Steel Group Inc | Common Stock | 015658107 | 203,424 | 20,800 | SH | | DFND | 3,4 | 20,800 | 0 | 0 |
Algoma Steel Group Inc | Common Stock | 015658107 | 362 | 37 | SH | | DFND | 6 | 37 | 0 | 0 |
Algonquin Power & Utilities Corp | Common Stock | 015857105 | 10,355 | 2,327 | SH | | DFND | 1 | 2,327 | 0 | 0 |
Algonquin Power & Utilities Corp | Common Stock | 015857105 | 1,053,315 | 236,700 | SH | | DFND | 3,4 | 236,700 | 0 | 0 |
Align Technology Inc | Common Stock | 016255101 | 19,391 | 93 | SH | | DFND | 1 | 93 | 0 | 0 |
Align Technology Inc | Common Stock | 016255101 | 133,863 | 642 | SH | | DFND | 1,2 | 642 | 0 | 0 |
Align Technology Inc | Common Stock | 016255101 | 10,528,921 | 50,496 | SH | | DFND | 3,4 | 50,496 | 0 | 0 |
Align Technology Inc | Common Stock | 016255101 | 192,663 | 924 | SH | | DFND | 6 | 924 | 0 | 0 |
Alignment Healthcare Inc | Common Stock | 01625V104 | 1,183,500 | 105,200 | SH | | DFND | 3,4 | 105,200 | 0 | 0 |
Alkami Technology Inc | Common Stock | 01644J108 | 4,273,734 | 116,514 | SH | | DFND | 3,4 | 116,514 | 0 | 0 |
Alkami Technology Inc | Common Stock | 01644J108 | 4,878 | 133 | SH | | DFND | 6 | 133 | 0 | 0 |
Alkermes PLC | Common Stock | G01767105 | 8,369 | 291 | SH | | DFND | 1 | 291 | 0 | 0 |
Alkermes PLC | Common Stock | G01767105 | 96,547 | 3,357 | SH | | DFND | 1,2 | 3,357 | 0 | 0 |
Alkermes PLC | Common Stock | G01767105 | 347,737 | 12,091 | SH | | DFND | 3,4 | 12,091 | 0 | 0 |
Allegion plc | Common Stock | G0176J109 | 180,861 | 1,384 | SH | | DFND | 1,2 | 1,384 | 0 | 0 |
Allegion plc | Common Stock | G0176J109 | 5,906,736 | 45,200 | SH | | DFND | 3,4 | 45,200 | 0 | 0 |
Allegion plc | Common Stock | G0176J109 | 7,449 | 57 | SH | | DFND | 6 | 57 | 0 | 0 |
AllianceBernstein Holding LP | Partnership Shares | 01881G106 | 1,097,864 | 29,600 | SH | | DFND | 3,4 | 29,600 | 0 | 0 |
Alliant Energy Corp | Common Stock | 018802108 | 272,281 | 4,604 | SH | | DFND | 1,2 | 4,604 | 0 | 0 |
Alliant Energy Corp | Common Stock | 018802108 | 36,371 | 615 | SH | | DFND | 6 | 615 | 0 | 0 |
Allient Inc | Common Stock | 019330109 | 2,428 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
Allient Inc | Common Stock | 019330109 | 305,928 | 12,600 | SH | | DFND | 3,4 | 12,600 | 0 | 0 |
Allison Transmission Holdings Inc | Common Stock | 01973R101 | 118,866 | 1,100 | SH | | DFND | 1,2 | 1,100 | 0 | 0 |
Allison Transmission Holdings Inc | Common Stock | 01973R101 | 13,399 | 124 | SH | | DFND | 3,4 | 124 | 0 | 0 |
Allison Transmission Holdings Inc | Common Stock | 01973R101 | 467,684 | 4,328 | SH | | DFND | 6 | 4,328 | 0 | 0 |
Allot Ltd | Common Stock | M0854Q105 | 330,856 | 55,606 | SH | | DFND | 3,4 | 55,606 | 0 | 0 |
Allstate Corp/The | Common Stock | 020002101 | 326,586 | 1,694 | SH | | DFND | 1,2 | 1,694 | 0 | 0 |
Allstate Corp/The | Common Stock | 020002101 | 450,743 | 2,338 | SH | | DFND | 3,4 | 2,338 | 0 | 0 |
Allstate Corp/The | Common Stock | 020002101 | 424,909 | 2,204 | SH | | DFND | 6 | 2,204 | 0 | 0 |
Ally Financial Inc | Common Stock | 02005N100 | 7,454 | 207 | SH | | DFND | 1 | 207 | 0 | 0 |
Ally Financial Inc | Common Stock | 02005N100 | 15,088,190 | 419,000 | SH | | DFND | 3,4 | 419,000 | 0 | 0 |
Ally Financial Inc | Common Stock | 02005N100 | 8,822 | 245 | SH | | DFND | 6 | 245 | 0 | 0 |
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 198,837 | 845 | SH | | DFND | 1,2 | 845 | 0 | 0 |
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 3,364,933 | 14,300 | SH | | DFND | 3,4 | 14,300 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K107 | 99,600 | 523 | SH | | DFND | 1 | 523 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K107 | 5,680,254 | 29,827 | SH | | DFND | 1,2 | 29,827 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K107 | 2,890,117 | 15,176 | SH | | DFND | 6 | 15,176 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K305 | 7,316,256 | 38,649 | SH | | DFND | 1,2 | 38,649 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K305 | 94,650 | 500 | SH | | DFND | 3,4 | 500 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K305 | 1,945,247 | 10,276 | SH | | DFND | 6 | 10,276 | 0 | 0 |
Alphatec Holdings Inc | Convertible bond | 02081GAB8 | 5,524,490 | 5,869,000 | PRN | | DFND | 1,7 | 5,869,000 | 0 | 0 |
Alphatec Holdings Inc | Common Stock | 02081G201 | 8,987 | 979 | SH | | DFND | 1 | 979 | 0 | 0 |
Alphatec Holdings Inc | Common Stock | 02081G201 | 1,828,656 | 199,200 | SH | | DFND | 3,4 | 199,200 | 0 | 0 |
Alpine Income Property Trust Inc | REIT | 02083X103 | 185 | 11 | SH | | DFND | 1 | 11 | 0 | 0 |
Alpine Income Property Trust Inc | REIT | 02083X103 | 209,925 | 12,503 | SH | | DFND | 3,4 | 12,503 | 0 | 0 |
Alpine Income Property Trust Inc | REIT | 02083X103 | 3,996 | 238 | SH | | DFND | 6 | 238 | 0 | 0 |
Altria Group Inc | Common Stock | 02209S103 | 411,627 | 7,872 | SH | | DFND | 1,2 | 7,872 | 0 | 0 |
Amalgamated Financial Corp | Common Stock | 022671101 | 461,886 | 13,800 | SH | | DFND | 3,4 | 13,800 | 0 | 0 |
Amalgamated Financial Corp | Common Stock | 022671101 | 6,928 | 207 | SH | | DFND | 6 | 207 | 0 | 0 |
A-Mark Precious Metals Inc | Common Stock | 00181T107 | 570,030 | 20,804 | SH | | DFND | 3,4 | 20,804 | 0 | 0 |
A-Mark Precious Metals Inc | Common Stock | 00181T107 | 4,083 | 149 | SH | | DFND | 6 | 149 | 0 | 0 |
Amazon.com Inc | Common Stock | 023135106 | 33,347 | 152 | SH | | DFND | 1 | 152 | 0 | 0 |
Amazon.com Inc | Common Stock | 023135106 | 14,536,781 | 66,260 | SH | | DFND | 1,2 | 66,260 | 0 | 0 |
Amazon.com Inc | Common Stock | 023135106 | 24,659,436 | 112,400 | SH | | DFND | 3,4 | 112,400 | 0 | 0 |
Ambarella Inc | Common Stock | G037AX101 | 2,247,666 | 30,900 | SH | | DFND | 3,4 | 30,900 | 0 | 0 |
AMC Networks Inc | Common Stock | 00164V103 | 13,810 | 1,395 | SH | | DFND | 1 | 1,395 | 0 | 0 |
AMC Networks Inc | Common Stock | 00164V103 | 248 | 25 | SH | | DFND | 1,2 | 25 | 0 | 0 |
AMC Networks Inc | Common Stock | 00164V103 | 673,626 | 68,043 | SH | | DFND | 3,4 | 68,043 | 0 | 0 |
AMC Networks Inc | Common Stock | 00164V103 | 2,980 | 301 | SH | | DFND | 6 | 301 | 0 | 0 |
Amcor PLC | Common Stock | G0250X107 | 9,354 | 994 | SH | | DFND | 1 | 994 | 0 | 0 |
Amcor PLC | Common Stock | G0250X107 | 341,479 | 36,289 | SH | | DFND | 1,2 | 36,289 | 0 | 0 |
Amcor PLC | Common Stock | G0250X107 | 1,743,127 | 185,242 | SH | | DFND | 3,4 | 185,242 | 0 | 0 |
Amcor PLC | Common Stock | G0250X107 | 120,476 | 12,803 | SH | | DFND | 6 | 12,803 | 0 | 0 |
Amerant Bancorp Inc | Common Stock | 023576101 | 565,203 | 25,221 | SH | | DFND | 3,4 | 25,221 | 0 | 0 |
Ameren Corp | Common Stock | 023608102 | 534,394 | 5,995 | SH | | DFND | 1,2 | 5,995 | 0 | 0 |
American Axle & Manufacturing Holdings Inc | Common Stock | 024061103 | 390,610 | 67,000 | SH | | DFND | 1,7 | 67,000 | 0 | 0 |
American Electric Power Co Inc | Common Stock | 025537101 | 62,163 | 674 | SH | | DFND | 1 | 674 | 0 | 0 |
American Electric Power Co Inc | Common Stock | 025537101 | 873,603 | 9,472 | SH | | DFND | 1,2 | 9,472 | 0 | 0 |
American Financial Group Inc/OH | Common Stock | 025932104 | 325,483 | 2,377 | SH | | DFND | 3,4 | 2,377 | 0 | 0 |
American Healthcare REIT Inc | REIT | 398182303 | 326,034 | 11,472 | SH | | DFND | 3,4 | 11,472 | 0 | 0 |
American Healthcare REIT Inc | REIT | 398182303 | 102,596 | 3,610 | SH | | DFND | 6 | 3,610 | 0 | 0 |
American International Group Inc | Common Stock | 026874784 | 261,279 | 3,589 | SH | | DFND | 1,2 | 3,589 | 0 | 0 |
American International Group Inc | Common Stock | 026874784 | 255,455 | 3,509 | SH | | DFND | 6 | 3,509 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 19,640,093 | 107,083 | SH | | DFND | 3,4 | 107,083 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 140,675 | 767 | SH | | DFND | 6 | 767 | 0 | 0 |
American Vanguard Corp | Common Stock | 030371108 | 759 | 164 | SH | | DFND | 1 | 164 | 0 | 0 |
American Vanguard Corp | Common Stock | 030371108 | 926 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
American Vanguard Corp | Common Stock | 030371108 | 188,904 | 40,800 | SH | | DFND | 3,4 | 40,800 | 0 | 0 |
American Water Works Co Inc | Common Stock | 030420103 | 28,757 | 231 | SH | | DFND | 1 | 231 | 0 | 0 |
American Water Works Co Inc | Common Stock | 030420103 | 326,288 | 2,621 | SH | | DFND | 1,2 | 2,621 | 0 | 0 |
American Water Works Co Inc | Common Stock | 030420103 | 572,903 | 4,602 | SH | | DFND | 3,4 | 4,602 | 0 | 0 |
American Water Works Co Inc | Common Stock | 030420103 | 112,539 | 904 | SH | | DFND | 6 | 904 | 0 | 0 |
America's Car-Mart Inc/TX | Common Stock | 03062T105 | 756,809 | 14,767 | SH | | DFND | 3,4 | 14,767 | 0 | 0 |
America's Car-Mart Inc/TX | Common Stock | 03062T105 | 10,455 | 204 | SH | | DFND | 6 | 204 | 0 | 0 |
Americold Realty Trust Inc | REIT | 03064D108 | 9,202 | 430 | SH | | DFND | 1 | 430 | 0 | 0 |
Americold Realty Trust Inc | REIT | 03064D108 | 935,865 | 43,732 | SH | | DFND | 3,4 | 43,732 | 0 | 0 |
Americold Realty Trust Inc | REIT | 03064D108 | 8,838 | 413 | SH | | DFND | 6 | 413 | 0 | 0 |
Ameriprise Financial Inc | Common Stock | 03076C106 | 292,304 | 549 | SH | | DFND | 1,2 | 549 | 0 | 0 |
AMETEK Inc | Common Stock | 031100100 | 200,810 | 1,114 | SH | | DFND | 1,2 | 1,114 | 0 | 0 |
AMETEK Inc | Common Stock | 031100100 | 2,051,179 | 11,379 | SH | | DFND | 3,4 | 11,379 | 0 | 0 |
Amgen Inc | Common Stock | 031162100 | 17,463 | 67 | SH | | DFND | 1 | 67 | 0 | 0 |
Amgen Inc | Common Stock | 031162100 | 911,458 | 3,497 | SH | | DFND | 1,2 | 3,497 | 0 | 0 |
Amgen Inc | Common Stock | 031162100 | 122,501 | 470 | SH | | DFND | 6 | 470 | 0 | 0 |
Amicus Therapeutics Inc | Common Stock | 03152W109 | 6,462 | 686 | SH | | DFND | 1 | 686 | 0 | 0 |
Amicus Therapeutics Inc | Common Stock | 03152W109 | 50,312 | 5,341 | SH | | DFND | 1,2 | 5,341 | 0 | 0 |
Amicus Therapeutics Inc | Common Stock | 03152W109 | 1,838,784 | 195,200 | SH | | DFND | 3,4 | 195,200 | 0 | 0 |
Amkor Technology Inc | Common Stock | 031652100 | 488,110 | 19,000 | SH | | DFND | 1,7 | 19,000 | 0 | 0 |
AMN Healthcare Services Inc | Common Stock | 001744101 | 598,000 | 25,000 | SH | | DFND | 1,7 | 25,000 | 0 | 0 |
Amneal Pharmaceuticals Inc | Common Stock | 03168L105 | 21,352 | 2,696 | SH | | DFND | 1 | 2,696 | 0 | 0 |
Amneal Pharmaceuticals Inc | Common Stock | 03168L105 | 1,292,702 | 163,220 | SH | | DFND | 3,4 | 163,220 | 0 | 0 |
Amphenol Corp | Common Stock | 032095101 | 17,640 | 254 | SH | | DFND | 1 | 254 | 0 | 0 |
Amphenol Corp | Common Stock | 032095101 | 439,688 | 6,331 | SH | | DFND | 1,2 | 6,331 | 0 | 0 |
Amphenol Corp | Common Stock | 032095101 | 24,856,155 | 357,900 | SH | | DFND | 3,4 | 357,900 | 0 | 0 |
Amylyx Pharmaceuticals Inc | Common Stock | 03237H101 | 7,341 | 1,942 | SH | | DFND | 1 | 1,942 | 0 | 0 |
Amylyx Pharmaceuticals Inc | Common Stock | 03237H101 | 1,512 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Amylyx Pharmaceuticals Inc | Common Stock | 03237H101 | 385,560 | 102,000 | SH | | DFND | 3,4 | 102,000 | 0 | 0 |
Analog Devices Inc | Common Stock | 032654105 | 401,124 | 1,888 | SH | | DFND | 1,2 | 1,888 | 0 | 0 |
Anavex Life Sciences Corp | Common Stock | 032797300 | 4,758 | 443 | SH | | DFND | 1 | 443 | 0 | 0 |
Anavex Life Sciences Corp | Common Stock | 032797300 | 12,942 | 1,205 | SH | | DFND | 1,2 | 1,205 | 0 | 0 |
Anavex Life Sciences Corp | Common Stock | 032797300 | 1,628,001 | 151,583 | SH | | DFND | 3,4 | 151,583 | 0 | 0 |
Andersons Inc/The | Common Stock | 034164103 | 19,571 | 483 | SH | | DFND | 1 | 483 | 0 | 0 |
Andersons Inc/The | Common Stock | 034164103 | 4,052 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Andersons Inc/The | Common Stock | 034164103 | 806,186 | 19,896 | SH | | DFND | 3,4 | 19,896 | 0 | 0 |
Angel Oak Mortgage REIT Inc | REIT | 03464Y108 | 3,712 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Angel Oak Mortgage REIT Inc | REIT | 03464Y108 | 96,011 | 10,346 | SH | | DFND | 3,4 | 10,346 | 0 | 0 |
Angel Oak Mortgage REIT Inc | REIT | 03464Y108 | 891 | 96 | SH | | DFND | 6 | 96 | 0 | 0 |
Anglogold Ashanti Plc | Common Stock | G0378L100 | 19,295 | 836 | SH | | DFND | 1 | 836 | 0 | 0 |
Anglogold Ashanti Plc | Common Stock | G0378L100 | 3,683,568 | 159,600 | SH | | DFND | 3,4 | 159,600 | 0 | 0 |
Anglogold Ashanti Plc | Common Stock | G0378L100 | 24,396 | 1,057 | SH | | DFND | 6 | 1,057 | 0 | 0 |
Anterix Inc | Common Stock | 03676C100 | 412,880 | 13,462 | SH | | DFND | 3,4 | 13,462 | 0 | 0 |
Anywhere Real Estate Inc | Common Stock | 75605Y106 | 4,897 | 1,484 | SH | | DFND | 1 | 1,484 | 0 | 0 |
Anywhere Real Estate Inc | Common Stock | 75605Y106 | 4,950 | 1,500 | SH | | DFND | 1,2 | 1,500 | 0 | 0 |
Anywhere Real Estate Inc | Common Stock | 75605Y106 | 354,420 | 107,400 | SH | | DFND | 3,4 | 107,400 | 0 | 0 |
Aon PLC | Common Stock | G0403H108 | 363,470 | 1,012 | SH | | DFND | 1,2 | 1,012 | 0 | 0 |
Aon PLC | Common Stock | G0403H108 | 84,403 | 235 | SH | | DFND | 3,4 | 235 | 0 | 0 |
Aon PLC | Common Stock | G0403H108 | 316,061 | 880 | SH | | DFND | 6 | 880 | 0 | 0 |
APA Corp | Common Stock | 03743Q108 | 134,707 | 5,834 | SH | | DFND | 1,2 | 5,834 | 0 | 0 |
APA Corp | Common Stock | 03743Q108 | 327,878 | 14,200 | SH | | DFND | 1,7 | 14,200 | 0 | 0 |
APA Corp | Common Stock | 03743Q108 | 2,034,137 | 88,096 | SH | | DFND | 3,4 | 88,096 | 0 | 0 |
Apogee Therapeutics Inc | Common Stock | 03770N101 | 41,767 | 922 | SH | | DFND | 1,2 | 922 | 0 | 0 |
Apogee Therapeutics Inc | Common Stock | 03770N101 | 882,399 | 19,479 | SH | | DFND | 3,4 | 19,479 | 0 | 0 |
Apogee Therapeutics Inc | Common Stock | 03770N101 | 21,110 | 466 | SH | | DFND | 6 | 466 | 0 | 0 |
Apollo Global Management Inc | Common Stock | 03769M106 | 99,426 | 602 | SH | | DFND | 1 | 602 | 0 | 0 |
Apollo Global Management Inc | Common Stock | 03769M106 | 388,456 | 2,352 | SH | | DFND | 1,2 | 2,352 | 0 | 0 |
Apollo Global Management Inc | Common Stock | 03769M106 | 1,238,700 | 7,500 | SH | | DFND | 3,4 | 7,500 | 0 | 0 |
Appfolio Inc | Common Stock | 03783C100 | 2,467 | 10 | SH | | DFND | 1 | 10 | 0 | 0 |
Appfolio Inc | Common Stock | 03783C100 | 5,575,872 | 22,600 | SH | | DFND | 3,4 | 22,600 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 99,417 | 397 | SH | | DFND | 1 | 397 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 8,600,424 | 34,344 | SH | | DFND | 1,2 | 34,344 | 0 | 0 |
Applied Digital Corp | Common Stock | 038169207 | 7,182 | 940 | SH | | DFND | 1 | 940 | 0 | 0 |
Applied Digital Corp | Common Stock | 038169207 | 9,932 | 1,300 | SH | | DFND | 1,2 | 1,300 | 0 | 0 |
Applied Digital Corp | Common Stock | 038169207 | 1,138,360 | 149,000 | SH | | DFND | 3,4 | 149,000 | 0 | 0 |
Applied Industrial Technologies Inc | Common Stock | 03820C105 | 6,466 | 27 | SH | | DFND | 1 | 27 | 0 | 0 |
Applied Industrial Technologies Inc | Common Stock | 03820C105 | 47,894 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Applied Industrial Technologies Inc | Common Stock | 03820C105 | 383,152 | 1,600 | SH | | DFND | 3,4 | 1,600 | 0 | 0 |
Applied Materials Inc | Common Stock | 038222105 | 8,945 | 55 | SH | | DFND | 1 | 55 | 0 | 0 |
Applied Materials Inc | Common Stock | 038222105 | 582,215 | 3,580 | SH | | DFND | 1,2 | 3,580 | 0 | 0 |
Applied Materials Inc | Common Stock | 038222105 | 102,294 | 629 | SH | | DFND | 3,4 | 629 | 0 | 0 |
Applied Materials Inc | Common Stock | 038222105 | 91,886 | 565 | SH | | DFND | 6 | 565 | 0 | 0 |
AppLovin Corp | Common Stock | 03831W108 | 27,202 | 84 | SH | | DFND | 1 | 84 | 0 | 0 |
AppLovin Corp | Common Stock | 03831W108 | 757,439 | 2,339 | SH | | DFND | 1,2 | 2,339 | 0 | 0 |
AppLovin Corp | Common Stock | 03831W108 | 456,924 | 1,411 | SH | | DFND | 6 | 1,411 | 0 | 0 |
AptarGroup Inc | Common Stock | 038336103 | 47,130 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
AptarGroup Inc | Common Stock | 038336103 | 200,302 | 1,275 | SH | | DFND | 3,4 | 1,275 | 0 | 0 |
Aptiv PLC | Common Stock | G3265R107 | 312,863 | 5,173 | SH | | DFND | 1,2 | 5,173 | 0 | 0 |
Arcellx Inc | Common Stock | 03940C100 | 87,197 | 1,137 | SH | | DFND | 1,2 | 1,137 | 0 | 0 |
Arcellx Inc | Common Stock | 03940C100 | 247,095 | 3,222 | SH | | DFND | 3,4 | 3,222 | 0 | 0 |
Arch Capital Group Ltd | Common Stock | G0450A105 | 269,939 | 2,923 | SH | | DFND | 1,2 | 2,923 | 0 | 0 |
Arch Capital Group Ltd | Common Stock | G0450A105 | 42,573 | 461 | SH | | DFND | 6 | 461 | 0 | 0 |
Arch Resources Inc | Common Stock | 03940R107 | 2,299,909 | 16,286 | SH | | DFND | 6 | 16,286 | 0 | 0 |
Archer Aviation Inc | Common Stock | 03945R102 | 6,152 | 631 | SH | | DFND | 1,2 | 631 | 0 | 0 |
Archer Aviation Inc | Common Stock | 03945R102 | 169,289 | 17,363 | SH | | DFND | 6 | 17,363 | 0 | 0 |
Arcos Dorados Holdings Inc | Common Stock | G0457F107 | 24,883 | 3,418 | SH | | DFND | 1 | 3,418 | 0 | 0 |
Arcos Dorados Holdings Inc | Common Stock | G0457F107 | 348,960 | 47,934 | SH | | DFND | 3,4 | 47,934 | 0 | 0 |
Arcos Dorados Holdings Inc | Common Stock | G0457F107 | 36 | 5 | SH | | DFND | 6 | 5 | 0 | 0 |
Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | 15,629 | 921 | SH | | DFND | 1,2 | 921 | 0 | 0 |
Arcturus Therapeutics Holdings Inc | Common Stock | 03969T109 | 973,857 | 57,387 | SH | | DFND | 3,4 | 57,387 | 0 | 0 |
Arcus Biosciences Inc | Common Stock | 03969F109 | 18,523 | 1,244 | SH | | DFND | 1,2 | 1,244 | 0 | 0 |
Arcus Biosciences Inc | Common Stock | 03969F109 | 238,240 | 16,000 | SH | | DFND | 3,4 | 16,000 | 0 | 0 |
Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 4,541 | 326 | SH | | DFND | 1 | 326 | 0 | 0 |
Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 46,944 | 3,370 | SH | | DFND | 1,2 | 3,370 | 0 | 0 |
Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 146,265 | 10,500 | SH | | DFND | 3,4 | 10,500 | 0 | 0 |
Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 12,955 | 930 | SH | | DFND | 6 | 930 | 0 | 0 |
Ardagh Metal Packaging SA | Common Stock | L02235106 | 1,698 | 564 | SH | | DFND | 1 | 564 | 0 | 0 |
Ardagh Metal Packaging SA | Common Stock | L02235106 | 228,760 | 76,000 | SH | | DFND | 3,4 | 76,000 | 0 | 0 |
Ares Capital Corp | Common Stock | 04010L103 | 39,621 | 1,810 | SH | | DFND | 1 | 1,810 | 0 | 0 |
Ares Capital Corp | Common Stock | 04010L103 | 3,202,507 | 146,300 | SH | | DFND | 3,4 | 146,300 | 0 | 0 |
Ares Capital Corp | Common Stock | 04010L103 | 41,525 | 1,897 | SH | | DFND | 6 | 1,897 | 0 | 0 |
Arhaus Inc | Common Stock | 04035M102 | 22,645 | 2,409 | SH | | DFND | 1 | 2,409 | 0 | 0 |
Arhaus Inc | Common Stock | 04035M102 | 207,496 | 22,074 | SH | | DFND | 3,4 | 22,074 | 0 | 0 |
Aris Water Solutions Inc | Common Stock | 04041L106 | 323,325 | 13,500 | SH | | DFND | 3,4 | 13,500 | 0 | 0 |
Arista Networks Inc | Common Stock | 040413205 | 214,097 | 1,937 | SH | | DFND | 1,2 | 1,937 | 0 | 0 |
Arista Networks Inc | Common Stock | 040413205 | 14,992,731 | 135,644 | SH | | DFND | 3,4 | 135,644 | 0 | 0 |
ARK 21Shares Bitcoin ETF | ETF | 040919102 | 1,977,511 | 21,202 | SH | | DFND | 1,2 | 21,202 | 0 | 0 |
ARM Holdings PLC | Depositary Receipt | 042068205 | 28,620 | 232 | SH | | DFND | 1 | 232 | 0 | 0 |
ARM Holdings PLC | Depositary Receipt | 042068205 | 128,912 | 1,045 | SH | | DFND | 1,2 | 1,045 | 0 | 0 |
ARM Holdings PLC | Depositary Receipt | 042068205 | 6,649,104 | 53,900 | SH | | DFND | 3,4 | 53,900 | 0 | 0 |
ARM Holdings PLC | Depositary Receipt | 042068205 | 24,672 | 200 | SH | | DFND | 6 | 200 | 0 | 0 |
Armstrong World Industries Inc | Common Stock | 04247X102 | 3,646,314 | 25,800 | SH | | DFND | 3,4 | 25,800 | 0 | 0 |
Armstrong World Industries Inc | Common Stock | 04247X102 | 707 | 5 | SH | | DFND | 6 | 5 | 0 | 0 |
Arq Inc | Common Stock | 00770C101 | 378 | 50 | SH | | DFND | 1 | 50 | 0 | 0 |
Arq Inc | Common Stock | 00770C101 | 193,777 | 25,598 | SH | | DFND | 3,4 | 25,598 | 0 | 0 |
Array Technologies Inc | Convertible bond | 04271TAB6 | 9,099,570 | 12,508,000 | PRN | | DFND | 1,7 | 12,508,000 | 0 | 0 |
Array Technologies Inc | Common Stock | 04271T100 | 3,213 | 532 | SH | | DFND | 1 | 532 | 0 | 0 |
Array Technologies Inc | Common Stock | 04271T100 | 1,114,489 | 184,518 | SH | | DFND | 3,4 | 184,518 | 0 | 0 |
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 5,020 | 267 | SH | | DFND | 1 | 267 | 0 | 0 |
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 40,815 | 2,171 | SH | | DFND | 1,2 | 2,171 | 0 | 0 |
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 2,604,195 | 138,521 | SH | | DFND | 3,4 | 138,521 | 0 | 0 |
Arteris Inc | Common Stock | 04302A104 | 4,056 | 398 | SH | | DFND | 1 | 398 | 0 | 0 |
Arteris Inc | Common Stock | 04302A104 | 270,127 | 26,509 | SH | | DFND | 3,4 | 26,509 | 0 | 0 |
Arthur J Gallagher & Co | Common Stock | 363576109 | 330,969 | 1,166 | SH | | DFND | 1,2 | 1,166 | 0 | 0 |
Asana Inc | Common Stock | 04342Y104 | 6,713,424 | 331,200 | SH | | DFND | 3,4 | 331,200 | 0 | 0 |
Asbury Automotive Group Inc | Common Stock | 043436104 | 680,484 | 2,800 | SH | | DFND | 3,4 | 2,800 | 0 | 0 |
Ascendis Pharma A/S | Depositary Receipt | 04351P101 | 964 | 7 | SH | | DFND | 1 | 7 | 0 | 0 |
Ascendis Pharma A/S | Depositary Receipt | 04351P101 | 1,665,532 | 12,098 | SH | | DFND | 3,4 | 12,098 | 0 | 0 |
Ashland Inc | Common Stock | 044186104 | 50,022 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
Ashland Inc | Common Stock | 044186104 | 614,556 | 8,600 | SH | | DFND | 3,4 | 8,600 | 0 | 0 |
Aspen Aerogels Inc | Common Stock | 04523Y105 | 46,736 | 3,934 | SH | | DFND | 1 | 3,934 | 0 | 0 |
Aspen Aerogels Inc | Common Stock | 04523Y105 | 2,376 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Aspen Aerogels Inc | Common Stock | 04523Y105 | 2,796,552 | 235,400 | SH | | DFND | 3,4 | 235,400 | 0 | 0 |
Aspen Aerogels Inc | Common Stock | 04523Y105 | 4,289 | 361 | SH | | DFND | 6 | 361 | 0 | 0 |
Assurant Inc | Common Stock | 04621X108 | 260,128 | 1,220 | SH | | DFND | 1,2 | 1,220 | 0 | 0 |
AstraZeneca PLC | Depositary Receipt | 046353108 | 299,951 | 4,578 | SH | | DFND | 1,2 | 4,578 | 0 | 0 |
AstraZeneca PLC | Depositary Receipt | 046353108 | 148,403 | 2,265 | SH | | DFND | 6 | 2,265 | 0 | 0 |
Astronics Corp | Common Stock | 046433108 | 33,309 | 2,087 | SH | | DFND | 1 | 2,087 | 0 | 0 |
Astronics Corp | Common Stock | 046433108 | 4,788 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Astronics Corp | Common Stock | 046433108 | 683,615 | 42,833 | SH | | DFND | 3,4 | 42,833 | 0 | 0 |
AT&T Inc | Common Stock | 00206R102 | 1,403,862 | 61,654 | SH | | DFND | 1,2 | 61,654 | 0 | 0 |
AT&T Inc | Common Stock | 00206R102 | 67,468 | 2,963 | SH | | DFND | 3,4 | 2,963 | 0 | 0 |
Atkore Inc | Common Stock | 047649108 | 8,345 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Atkore Inc | Common Stock | 047649108 | 6,542,480 | 78,400 | SH | | DFND | 3,4 | 78,400 | 0 | 0 |
Atlanticus Holdings Corp | Common Stock | 04914Y102 | 112 | 2 | SH | | DFND | 1 | 2 | 0 | 0 |
Atlanticus Holdings Corp | Common Stock | 04914Y102 | 262,166 | 4,700 | SH | | DFND | 3,4 | 4,700 | 0 | 0 |
Atlanticus Holdings Corp | Common Stock | 04914Y102 | 13,276 | 238 | SH | | DFND | 6 | 238 | 0 | 0 |
Atlas Energy Solutions Inc | Common Stock | 642045108 | 441,426 | 19,902 | SH | | DFND | 3,4 | 19,902 | 0 | 0 |
Atlas Energy Solutions Inc | Common Stock | 642045108 | 7,741 | 349 | SH | | DFND | 6 | 349 | 0 | 0 |
Atlassian Corp | Common Stock | 049468101 | 33,586 | 138 | SH | | DFND | 1 | 138 | 0 | 0 |
Atlassian Corp | Common Stock | 049468101 | 306,902 | 1,261 | SH | | DFND | 1,2 | 1,261 | 0 | 0 |
Atlassian Corp | Common Stock | 049468101 | 6,847,496 | 28,135 | SH | | DFND | 3,4 | 28,135 | 0 | 0 |
Atmos Energy Corp | Common Stock | 049560105 | 329,374 | 2,365 | SH | | DFND | 1,2 | 2,365 | 0 | 0 |
Atmos Energy Corp | Common Stock | 049560105 | 1,299,250 | 9,329 | SH | | DFND | 3,4 | 9,329 | 0 | 0 |
Atmos Energy Corp | Common Stock | 049560105 | 126,179 | 906 | SH | | DFND | 6 | 906 | 0 | 0 |
Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 1,513,837 | 38,638 | SH | | DFND | 3,4 | 38,638 | 0 | 0 |
Atmus Filtration Technologies Inc | Common Stock | 04956D107 | 39 | 1 | SH | | DFND | 6 | 1 | 0 | 0 |
Atour Lifestyle Holdings Ltd | Depositary Receipt | 04965M106 | 18,662 | 694 | SH | | DFND | 1 | 694 | 0 | 0 |
Atour Lifestyle Holdings Ltd | Depositary Receipt | 04965M106 | 4,796,316 | 178,368 | SH | | DFND | 3,4 | 178,368 | 0 | 0 |
Atour Lifestyle Holdings Ltd | Depositary Receipt | 04965M106 | 36,221 | 1,347 | SH | | DFND | 6 | 1,347 | 0 | 0 |
AtriCure Inc | Common Stock | 04963C209 | 9,168 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
AtriCure Inc | Common Stock | 04963C209 | 873,313 | 28,577 | SH | | DFND | 3,4 | 28,577 | 0 | 0 |
AtriCure Inc | Common Stock | 04963C209 | 31 | 1 | SH | | DFND | 6 | 1 | 0 | 0 |
Autodesk Inc | Common Stock | 052769106 | 677,151 | 2,291 | SH | | DFND | 1,2 | 2,291 | 0 | 0 |
Autodesk Inc | Common Stock | 052769106 | 47,587 | 161 | SH | | DFND | 6 | 161 | 0 | 0 |
Autolus Therapeutics PLC | Depositary Receipt | 05280R100 | 7,755 | 3,300 | SH | | DFND | 1 | 3,300 | 0 | 0 |
Autolus Therapeutics PLC | Depositary Receipt | 05280R100 | 162,124 | 68,989 | SH | | DFND | 3,4 | 68,989 | 0 | 0 |
Autolus Therapeutics PLC | Depositary Receipt | 05280R100 | 251 | 107 | SH | | DFND | 6 | 107 | 0 | 0 |
Automatic Data Processing Inc | Common Stock | 053015103 | 1,239,712 | 4,235 | SH | | DFND | 1,2 | 4,235 | 0 | 0 |
Automatic Data Processing Inc | Common Stock | 053015103 | 6,843,735 | 23,379 | SH | | DFND | 3,4 | 23,379 | 0 | 0 |
AutoZone Inc | Common Stock | 053332102 | 509,118 | 159 | SH | | DFND | 1,2 | 159 | 0 | 0 |
AutoZone Inc | Common Stock | 053332102 | 153,696 | 48 | SH | | DFND | 6 | 48 | 0 | 0 |
AvePoint Inc | Common Stock | 053604104 | 49,068 | 2,972 | SH | | DFND | 1 | 2,972 | 0 | 0 |
AvePoint Inc | Common Stock | 053604104 | 1,651 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
AvePoint Inc | Common Stock | 053604104 | 3,655,314 | 221,400 | SH | | DFND | 3,4 | 221,400 | 0 | 0 |
Avery Dennison Corp | Common Stock | 053611109 | 437,323 | 2,337 | SH | | DFND | 1,2 | 2,337 | 0 | 0 |
Avery Dennison Corp | Common Stock | 053611109 | 90,010 | 481 | SH | | DFND | 3,4 | 481 | 0 | 0 |
Avery Dennison Corp | Common Stock | 053611109 | 22,643 | 121 | SH | | DFND | 6 | 121 | 0 | 0 |
Avidity Biosciences Inc | Common Stock | 05370A108 | 10,498 | 361 | SH | | DFND | 1 | 361 | 0 | 0 |
Avidity Biosciences Inc | Common Stock | 05370A108 | 82,442 | 2,835 | SH | | DFND | 1,2 | 2,835 | 0 | 0 |
Avidity Biosciences Inc | Common Stock | 05370A108 | 2,670,620 | 91,837 | SH | | DFND | 3,4 | 91,837 | 0 | 0 |
Avidity Biosciences Inc | Common Stock | 05370A108 | 15,761 | 542 | SH | | DFND | 6 | 542 | 0 | 0 |
Avient Corp | Common Stock | 05368V106 | 531,180 | 13,000 | SH | | DFND | 1,7 | 13,000 | 0 | 0 |
Avnet Inc | Common Stock | 053807103 | 455,184 | 8,700 | SH | | DFND | 1,7 | 8,700 | 0 | 0 |
Axalta Coating Systems Ltd | Common Stock | G0750C108 | 56,360 | 1,647 | SH | | DFND | 1 | 1,647 | 0 | 0 |
Axalta Coating Systems Ltd | Common Stock | G0750C108 | 834,968 | 24,400 | SH | | DFND | 3,4 | 24,400 | 0 | 0 |
Axcelis Technologies Inc | Common Stock | 054540208 | 10,970 | 157 | SH | | DFND | 1 | 157 | 0 | 0 |
Axcelis Technologies Inc | Common Stock | 054540208 | 41,922 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
Axcelis Technologies Inc | Common Stock | 054540208 | 3,015,030 | 43,152 | SH | | DFND | 3,4 | 43,152 | 0 | 0 |
Axcelis Technologies Inc | Common Stock | 054540208 | 38,498 | 551 | SH | | DFND | 6 | 551 | 0 | 0 |
Axon Enterprise Inc | Common Stock | 05464C101 | 4,160 | 7 | SH | | DFND | 1 | 7 | 0 | 0 |
Axon Enterprise Inc | Common Stock | 05464C101 | 487,937 | 821 | SH | | DFND | 1,2 | 821 | 0 | 0 |
Axon Enterprise Inc | Common Stock | 05464C101 | 21,287,354 | 35,818 | SH | | DFND | 3,4 | 35,818 | 0 | 0 |
Azenta Inc | Common Stock | 114340102 | 100 | 2 | SH | | DFND | 1 | 2 | 0 | 0 |
Azenta Inc | Common Stock | 114340102 | 1,126,600 | 22,532 | SH | | DFND | 3,4 | 22,532 | 0 | 0 |
Azenta Inc | Common Stock | 114340102 | 58,450 | 1,169 | SH | | DFND | 6 | 1,169 | 0 | 0 |
AZZ Inc | Common Stock | 002474104 | 24,576 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
AZZ Inc | Common Stock | 002474104 | 443,351 | 5,412 | SH | | DFND | 3,4 | 5,412 | 0 | 0 |
AZZ Inc | Common Stock | 002474104 | 15,483 | 189 | SH | | DFND | 6 | 189 | 0 | 0 |
B&G Foods Inc | Common Stock | 05508R106 | 27,560 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
B&G Foods Inc | Common Stock | 05508R106 | 10,693 | 1,552 | SH | | DFND | 1,2 | 1,552 | 0 | 0 |
B&G Foods Inc | Common Stock | 05508R106 | 59,723 | 8,668 | SH | | DFND | 3,4 | 8,668 | 0 | 0 |
B&G Foods Inc | Common Stock | 05508R106 | 9,570 | 1,389 | SH | | DFND | 6 | 1,389 | 0 | 0 |
B2Gold Corp | Common Stock | 11777Q209 | 513,852 | 210,595 | SH | | DFND | 3,4 | 210,595 | 0 | 0 |
B2Gold Corp | Common Stock | 11777Q209 | 21,338 | 8,745 | SH | | DFND | 6 | 8,745 | 0 | 0 |
Backblaze Inc | Common Stock | 05637B105 | 9,608 | 1,596 | SH | | DFND | 1 | 1,596 | 0 | 0 |
Backblaze Inc | Common Stock | 05637B105 | 84,834 | 14,092 | SH | | DFND | 3,4 | 14,092 | 0 | 0 |
Badger Meter Inc | Common Stock | 056525108 | 2,121 | 10 | SH | | DFND | 1 | 10 | 0 | 0 |
Badger Meter Inc | Common Stock | 056525108 | 63,636 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Badger Meter Inc | Common Stock | 056525108 | 509,724 | 2,403 | SH | | DFND | 3,4 | 2,403 | 0 | 0 |
Badger Meter Inc | Common Stock | 056525108 | 2,333 | 11 | SH | | DFND | 6 | 11 | 0 | 0 |
Baker Hughes Co | Common Stock | 05722G100 | 497,162 | 12,120 | SH | | DFND | 1,2 | 12,120 | 0 | 0 |
Baker Hughes Co | Common Stock | 05722G100 | 66,904 | 1,631 | SH | | DFND | 3,4 | 1,631 | 0 | 0 |
Baker Hughes Co | Common Stock | 05722G100 | 31,093 | 758 | SH | | DFND | 6 | 758 | 0 | 0 |
Balchem Corp | Common Stock | 057665200 | 2,108,340 | 12,935 | SH | | DFND | 3,4 | 12,935 | 0 | 0 |
Balchem Corp | Common Stock | 057665200 | 5,542 | 34 | SH | | DFND | 6 | 34 | 0 | 0 |
Ball Corp | Common Stock | 058498106 | 442,639 | 8,029 | SH | | DFND | 1,2 | 8,029 | 0 | 0 |
Ball Corp | Common Stock | 058498106 | 11,026 | 200 | SH | | DFND | 6 | 200 | 0 | 0 |
Banc of California Inc | Common Stock | 05990K106 | 3,333,331 | 215,610 | SH | | DFND | 3,4 | 215,610 | 0 | 0 |
Banc of California Inc | Common Stock | 05990K106 | 1,237 | 80 | SH | | DFND | 6 | 80 | 0 | 0 |
Banco BBVA Argentina SA | Depositary Receipt | 058934100 | 2,916 | 153 | SH | | DFND | 1 | 153 | 0 | 0 |
Banco BBVA Argentina SA | Depositary Receipt | 058934100 | 2,199,524 | 115,400 | SH | | DFND | 3,4 | 115,400 | 0 | 0 |
Banco de Chile | Depositary Receipt | 059520106 | 17,736 | 782 | SH | | DFND | 1 | 782 | 0 | 0 |
Banco de Chile | Depositary Receipt | 059520106 | 227 | 10 | SH | | DFND | 1,2 | 10 | 0 | 0 |
Banco de Chile | Depositary Receipt | 059520106 | 510,300 | 22,500 | SH | | DFND | 3,4 | 22,500 | 0 | 0 |
Banco Macro SA | Depositary Receipt | 05961W105 | 26,415 | 273 | SH | | DFND | 1 | 273 | 0 | 0 |
Banco Macro SA | Depositary Receipt | 05961W105 | 2,380,296 | 24,600 | SH | | DFND | 3,4 | 24,600 | 0 | 0 |
Banco Macro SA | Depositary Receipt | 05961W105 | 11,514 | 119 | SH | | DFND | 6 | 119 | 0 | 0 |
Banco Santander Brasil SA | Depositary Receipt | 05967A107 | 2,573 | 658 | SH | | DFND | 1 | 658 | 0 | 0 |
Banco Santander Brasil SA | Depositary Receipt | 05967A107 | 294,423 | 75,300 | SH | | DFND | 3,4 | 75,300 | 0 | 0 |
Banco Santander Chile | Depositary Receipt | 05965X109 | 514,840 | 27,298 | SH | | DFND | 3,4 | 27,298 | 0 | 0 |
Bancolombia SA | Depositary Receipt | 05968L102 | 611,105 | 19,394 | SH | | DFND | 3,4 | 19,394 | 0 | 0 |
Bancorp Inc/The | Common Stock | 05969A105 | 10,526 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Bancorp Inc/The | Common Stock | 05969A105 | 1,506,323 | 28,621 | SH | | DFND | 3,4 | 28,621 | 0 | 0 |
Bancorp Inc/The | Common Stock | 05969A105 | 4,421 | 84 | SH | | DFND | 6 | 84 | 0 | 0 |
Bandwidth Inc | Common Stock | 05988J103 | 3,013 | 177 | SH | | DFND | 1 | 177 | 0 | 0 |
Bandwidth Inc | Common Stock | 05988J103 | 400,157 | 23,511 | SH | | DFND | 3,4 | 23,511 | 0 | 0 |
Bank of America Corp | Common Stock | 060505104 | 803,626 | 18,285 | SH | | DFND | 1,2 | 18,285 | 0 | 0 |
Bank of America Corp | Common Stock | 060505104 | 1,204,230 | 27,400 | SH | | DFND | 3,4 | 27,400 | 0 | 0 |
Bank of America Corp | Common Stock | 060505104 | 707,727 | 16,103 | SH | | DFND | 6 | 16,103 | 0 | 0 |
Bank of New York Mellon Corp/The | Common Stock | 064058100 | 7,222 | 94 | SH | | DFND | 1 | 94 | 0 | 0 |
Bank of New York Mellon Corp/The | Common Stock | 064058100 | 302,557 | 3,938 | SH | | DFND | 1,2 | 3,938 | 0 | 0 |
Bank of New York Mellon Corp/The | Common Stock | 064058100 | 5,700,786 | 74,200 | SH | | DFND | 3,4 | 74,200 | 0 | 0 |
Bank of New York Mellon Corp/The | Common Stock | 064058100 | 633,848 | 8,250 | SH | | DFND | 6 | 8,250 | 0 | 0 |
Bank OZK | Common Stock | 06417N103 | 1,336 | 30 | SH | | DFND | 1 | 30 | 0 | 0 |
Bank OZK | Common Stock | 06417N103 | 5,753,276 | 129,200 | SH | | DFND | 3,4 | 129,200 | 0 | 0 |
Bank OZK | Common Stock | 06417N103 | 45 | 1 | SH | | DFND | 6 | 1 | 0 | 0 |
Baozun Inc | Depositary Receipt | 06684L103 | 8,478 | 3,117 | SH | | DFND | 1 | 3,117 | 0 | 0 |
Baozun Inc | Depositary Receipt | 06684L103 | 203,456 | 74,800 | SH | | DFND | 3,4 | 74,800 | 0 | 0 |
Barrick Gold Corp | Common Stock | 067901108 | 5,564 | 359 | SH | | DFND | 1,2 | 359 | 0 | 0 |
Barrick Gold Corp | Common Stock | 067901108 | 248,000 | 16,000 | SH | | DFND | 3,4 | 16,000 | 0 | 0 |
Baxter International Inc | Common Stock | 071813109 | 149,853 | 5,139 | SH | | DFND | 1,2 | 5,139 | 0 | 0 |
Baxter International Inc | Common Stock | 071813109 | 3,875,014 | 132,888 | SH | | DFND | 3,4 | 132,888 | 0 | 0 |
Baxter International Inc | Common Stock | 071813109 | 29,189 | 1,001 | SH | | DFND | 6 | 1,001 | 0 | 0 |
Baytex Energy Corp | Common Stock | 07317Q105 | 10,320 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
Baytex Energy Corp | Common Stock | 07317Q105 | 1,085,868 | 420,879 | SH | | DFND | 3,4 | 420,879 | 0 | 0 |
Beam Therapeutics Inc | Common Stock | 07373V105 | 44,119 | 1,779 | SH | | DFND | 1,2 | 1,779 | 0 | 0 |
Beam Therapeutics Inc | Common Stock | 07373V105 | 774,554 | 31,232 | SH | | DFND | 3,4 | 31,232 | 0 | 0 |
Beam Therapeutics Inc | Common Stock | 07373V105 | 36,878 | 1,487 | SH | | DFND | 6 | 1,487 | 0 | 0 |
Beazer Homes USA Inc | Common Stock | 07556Q881 | 2,526 | 92 | SH | | DFND | 1 | 92 | 0 | 0 |
Beazer Homes USA Inc | Common Stock | 07556Q881 | 8,238 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Beazer Homes USA Inc | Common Stock | 07556Q881 | 1,301,604 | 47,400 | SH | | DFND | 1,7 | 47,400 | 0 | 0 |
Beazer Homes USA Inc | Common Stock | 07556Q881 | 322,408 | 11,741 | SH | | DFND | 3,4 | 11,741 | 0 | 0 |
Beazer Homes USA Inc | Common Stock | 07556Q881 | 8,622 | 314 | SH | | DFND | 6 | 314 | 0 | 0 |
BeiGene Ltd | Depositary Receipt | 07725L102 | 1,699,332 | 9,200 | SH | | DFND | 3,4 | 9,200 | 0 | 0 |
BeiGene Ltd | Depositary Receipt | 07725L102 | 41,744 | 226 | SH | | DFND | 6 | 226 | 0 | 0 |
BellRing Brands Inc | Common Stock | 07831C103 | 7,534 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
BellRing Brands Inc | Common Stock | 07831C103 | 60,272 | 800 | SH | | DFND | 1,2 | 800 | 0 | 0 |
BellRing Brands Inc | Common Stock | 07831C103 | 4,407,390 | 58,500 | SH | | DFND | 3,4 | 58,500 | 0 | 0 |
BellRing Brands Inc | Common Stock | 07831C103 | 75 | 1 | SH | | DFND | 6 | 1 | 0 | 0 |
Berkshire Hathaway Inc | Common Stock | 084670702 | 78,871 | 174 | SH | | DFND | 1 | 174 | 0 | 0 |
Berkshire Hathaway Inc | Common Stock | 084670702 | 953,248 | 2,103 | SH | | DFND | 1,2 | 2,103 | 0 | 0 |
Berkshire Hathaway Inc | Common Stock | 084670702 | 24,885,072 | 54,900 | SH | | DFND | 3,4 | 54,900 | 0 | 0 |
Berkshire Hathaway Inc | Common Stock | 084670702 | 300,525 | 663 | SH | | DFND | 6 | 663 | 0 | 0 |
Berkshire Hills Bancorp Inc | Common Stock | 084680107 | 10,235 | 360 | SH | | DFND | 1 | 360 | 0 | 0 |
Berkshire Hills Bancorp Inc | Common Stock | 084680107 | 869,446 | 30,582 | SH | | DFND | 3,4 | 30,582 | 0 | 0 |
Berry Corp | Common Stock | 08579X101 | 8,182 | 1,981 | SH | | DFND | 1 | 1,981 | 0 | 0 |
Berry Corp | Common Stock | 08579X101 | 638,085 | 154,500 | SH | | DFND | 3,4 | 154,500 | 0 | 0 |
Best Buy Co Inc | Common Stock | 086516101 | 477,305 | 5,563 | SH | | DFND | 1,2 | 5,563 | 0 | 0 |
Best Buy Co Inc | Common Stock | 086516101 | 415,272 | 4,840 | SH | | DFND | 1,7 | 4,840 | 0 | 0 |
Best Buy Co Inc | Common Stock | 086516101 | 9,781 | 114 | SH | | DFND | 6 | 114 | 0 | 0 |
Bilibili Inc | Depositary Receipt | 090040106 | 51,469 | 2,842 | SH | | DFND | 1 | 2,842 | 0 | 0 |
Bilibili Inc | Depositary Receipt | 090040106 | 11,499,850 | 635,000 | SH | | DFND | 3,4 | 635,000 | 0 | 0 |
Bilibili Inc | Depositary Receipt | 090040106 | 32,580 | 1,799 | SH | | DFND | 6 | 1,799 | 0 | 0 |
Bioceres Crop Solutions Corp | Common Stock | G1117K114 | 71,744 | 11,800 | SH | | DFND | 3,4 | 11,800 | 0 | 0 |
BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 26,884 | 3,575 | SH | | DFND | 1 | 3,575 | 0 | 0 |
BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 28,298 | 3,763 | SH | | DFND | 1,2 | 3,763 | 0 | 0 |
BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 1,925,120 | 256,000 | SH | | DFND | 3,4 | 256,000 | 0 | 0 |
Biogen Inc | Common Stock | 09062X103 | 74,166 | 485 | SH | | DFND | 1 | 485 | 0 | 0 |
Biogen Inc | Common Stock | 09062X103 | 535,985 | 3,505 | SH | | DFND | 1,2 | 3,505 | 0 | 0 |
Biogen Inc | Common Stock | 09062X103 | 13,849,047 | 90,564 | SH | | DFND | 3,4 | 90,564 | 0 | 0 |
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 214,280 | 3,260 | SH | | DFND | 1,2 | 3,260 | 0 | 0 |
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 76,970 | 1,171 | SH | | DFND | 6 | 1,171 | 0 | 0 |
Biomea Fusion Inc | Common Stock | 09077A106 | 2,285 | 589 | SH | | DFND | 1 | 589 | 0 | 0 |
Biomea Fusion Inc | Common Stock | 09077A106 | 380,240 | 98,000 | SH | | DFND | 3,4 | 98,000 | 0 | 0 |
Birkenstock Holding Plc | Common Stock | M2029K104 | 1,212,524 | 21,400 | SH | | DFND | 3,4 | 21,400 | 0 | 0 |
Birkenstock Holding Plc | Common Stock | M2029K104 | 4,193 | 74 | SH | | DFND | 6 | 74 | 0 | 0 |
Bit Digital Inc | Common Stock | G1144A105 | 887,392 | 302,864 | SH | | DFND | 3,4 | 302,864 | 0 | 0 |
Black Stone Minerals LP | Partnership Shares | 09225M101 | 40,865 | 2,799 | SH | | DFND | 1 | 2,799 | 0 | 0 |
Black Stone Minerals LP | Partnership Shares | 09225M101 | 144,409 | 9,891 | SH | | DFND | 3,4 | 9,891 | 0 | 0 |
Blackrock Inc | Common Stock | 09290D101 | 659,146 | 643 | SH | | DFND | 1,2 | 643 | 0 | 0 |
Blackrock Inc | Common Stock | 09290D101 | 146,591 | 143 | SH | | DFND | 6 | 143 | 0 | 0 |
Blackstone Inc | Common Stock | 09260D107 | 18,449 | 107 | SH | | DFND | 1 | 107 | 0 | 0 |
Blackstone Inc | Common Stock | 09260D107 | 414,498 | 2,404 | SH | | DFND | 1,2 | 2,404 | 0 | 0 |
Blade Air Mobility Inc | Common Stock | 092667104 | 16,575 | 3,900 | SH | | DFND | 1 | 3,900 | 0 | 0 |
Blade Air Mobility Inc | Common Stock | 092667104 | 7,773 | 1,829 | SH | | DFND | 1,2 | 1,829 | 0 | 0 |
Blade Air Mobility Inc | Common Stock | 092667104 | 770,100 | 181,200 | SH | | DFND | 3,4 | 181,200 | 0 | 0 |
Bloom Energy Corp | Common Stock | 093712107 | 13,326 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
Bloom Energy Corp | Common Stock | 093712107 | 6,516,103 | 293,386 | SH | | DFND | 3,4 | 293,386 | 0 | 0 |
Bloomin' Brands Inc | Common Stock | 094235108 | 207,570 | 17,000 | SH | | DFND | 1,7 | 17,000 | 0 | 0 |
Blue Hat Interactive Entertainment Technology | Common Stock | G1329V205 | 2,305 | 16,701 | SH | | DFND | 1,2 | 16,701 | 0 | 0 |
BOK Financial Corp | Common Stock | 05561Q201 | 301,679 | 2,834 | SH | | DFND | 3,4 | 2,834 | 0 | 0 |
Booking Holdings Inc | Common Stock | 09857L108 | 3,035,705 | 611 | SH | | DFND | 1,2 | 611 | 0 | 0 |
Booking Holdings Inc | Common Stock | 09857L108 | 799,916 | 161 | SH | | DFND | 6 | 161 | 0 | 0 |
Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | 100,772 | 783 | SH | | DFND | 1 | 783 | 0 | 0 |
Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | 38,610 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | 17,477,460 | 135,800 | SH | | DFND | 3,4 | 135,800 | 0 | 0 |
Booz Allen Hamilton Holding Corp | Common Stock | 099502106 | 51,995 | 404 | SH | | DFND | 6 | 404 | 0 | 0 |
BorgWarner Inc | Common Stock | 099724106 | 445 | 14 | SH | | DFND | 1 | 14 | 0 | 0 |
BorgWarner Inc | Common Stock | 099724106 | 225,677 | 7,099 | SH | | DFND | 1,2 | 7,099 | 0 | 0 |
BorgWarner Inc | Common Stock | 099724106 | 524,535 | 16,500 | SH | | DFND | 1,7 | 16,500 | 0 | 0 |
BorgWarner Inc | Common Stock | 099724106 | 94,098 | 2,960 | SH | | DFND | 6 | 2,960 | 0 | 0 |
Borr Drilling Ltd | Common Stock | G1466R173 | 724,936 | 185,881 | SH | | DFND | 3,4 | 185,881 | 0 | 0 |
Boston Beer Co Inc/The | Common Stock | 100557107 | 397,474 | 1,325 | SH | | DFND | 3,4 | 1,325 | 0 | 0 |
Boston Omaha Corp | Common Stock | 101044105 | 7,005 | 494 | SH | | DFND | 1 | 494 | 0 | 0 |
Boston Omaha Corp | Common Stock | 101044105 | 8,508 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
Boston Omaha Corp | Common Stock | 101044105 | 185,659 | 13,093 | SH | | DFND | 3,4 | 13,093 | 0 | 0 |
Boston Scientific Corp | Common Stock | 101137107 | 35,817 | 401 | SH | | DFND | 1 | 401 | 0 | 0 |
Boston Scientific Corp | Common Stock | 101137107 | 150,236 | 1,682 | SH | | DFND | 1,2 | 1,682 | 0 | 0 |
Boston Scientific Corp | Common Stock | 101137107 | 14,460,908 | 161,900 | SH | | DFND | 3,4 | 161,900 | 0 | 0 |
Boston Scientific Corp | Common Stock | 101137107 | 88,784 | 994 | SH | | DFND | 6 | 994 | 0 | 0 |
Bowhead Specialty Holdings Inc | Common Stock | 10240L102 | 14,208 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Bowhead Specialty Holdings Inc | Common Stock | 10240L102 | 247,113 | 6,957 | SH | | DFND | 3,4 | 6,957 | 0 | 0 |
Bowhead Specialty Holdings Inc | Common Stock | 10240L102 | 13,178 | 371 | SH | | DFND | 6 | 371 | 0 | 0 |
Brandywine Realty Trust | REIT | 105368203 | 28,000 | 5,000 | SH | | DFND | 1,2 | 5,000 | 0 | 0 |
Brandywine Realty Trust | REIT | 105368203 | 196,000 | 35,000 | SH | | DFND | 3,4 | 35,000 | 0 | 0 |
Brandywine Realty Trust | REIT | 105368203 | 734 | 131 | SH | | DFND | 6 | 131 | 0 | 0 |
Braskem SA | Depositary Receipt | 105532105 | 67,164 | 17,400 | SH | | DFND | 3,4 | 17,400 | 0 | 0 |
Bridgebio Pharma Inc | Convertible bond | 10806XAB8 | 4,187,600 | 4,000,000 | PRN | | DFND | 1,7 | 4,000,000 | 0 | 0 |
Bridgebio Pharma Inc | Convertible bond | 10806XAD4 | 2,132,500 | 2,500,000 | PRN | | DFND | 1,7 | 2,500,000 | 0 | 0 |
Bright Horizons Family Solutions Inc | Common Stock | 109194100 | 3,547 | 32 | SH | | DFND | 1 | 32 | 0 | 0 |
Bright Horizons Family Solutions Inc | Common Stock | 109194100 | 4,183,368 | 37,739 | SH | | DFND | 3,4 | 37,739 | 0 | 0 |
Bright Horizons Family Solutions Inc | Common Stock | 109194100 | 15,741 | 142 | SH | | DFND | 6 | 142 | 0 | 0 |
BrightSpring Health Services Inc | Common Stock | 10950A106 | 10,269 | 603 | SH | | DFND | 1 | 603 | 0 | 0 |
BrightSpring Health Services Inc | Common Stock | 10950A106 | 933,602 | 54,821 | SH | | DFND | 3,4 | 54,821 | 0 | 0 |
Brinker International Inc | Common Stock | 109641100 | 397 | 3 | SH | | DFND | 1,2 | 3 | 0 | 0 |
Brinker International Inc | Common Stock | 109641100 | 555,618 | 4,200 | SH | | DFND | 3,4 | 4,200 | 0 | 0 |
Brixmor Property Group Inc | REIT | 11120U105 | 18,486 | 664 | SH | | DFND | 1 | 664 | 0 | 0 |
Brixmor Property Group Inc | REIT | 11120U105 | 114,144 | 4,100 | SH | | DFND | 1,2 | 4,100 | 0 | 0 |
Brixmor Property Group Inc | REIT | 11120U105 | 2,817,408 | 101,200 | SH | | DFND | 3,4 | 101,200 | 0 | 0 |
Broadcom Inc | Common Stock | 11135F101 | 77,898 | 336 | SH | | DFND | 1 | 336 | 0 | 0 |
Broadcom Inc | Common Stock | 11135F101 | 4,996,384 | 21,551 | SH | | DFND | 1,2 | 21,551 | 0 | 0 |
Broadcom Inc | Common Stock | 11135F101 | 24,644,592 | 106,300 | SH | | DFND | 3,4 | 106,300 | 0 | 0 |
Broadcom Inc | Common Stock | 11135F101 | 5,174,437 | 22,319 | SH | | DFND | 6 | 22,319 | 0 | 0 |
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 297,761 | 1,317 | SH | | DFND | 1,2 | 1,317 | 0 | 0 |
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 91,793 | 406 | SH | | DFND | 3,4 | 406 | 0 | 0 |
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 67,149 | 297 | SH | | DFND | 6 | 297 | 0 | 0 |
Brown & Brown Inc | Common Stock | 115236101 | 204,040 | 2,000 | SH | | DFND | 1,2 | 2,000 | 0 | 0 |
Brown & Brown Inc | Common Stock | 115236101 | 891,451 | 8,738 | SH | | DFND | 3,4 | 8,738 | 0 | 0 |
Brown & Brown Inc | Common Stock | 115236101 | 112,732 | 1,105 | SH | | DFND | 6 | 1,105 | 0 | 0 |
Brown-Forman Corp | Common Stock | 115637209 | 100,001 | 2,633 | SH | | DFND | 1 | 2,633 | 0 | 0 |
Brown-Forman Corp | Common Stock | 115637209 | 282,837 | 7,447 | SH | | DFND | 1,2 | 7,447 | 0 | 0 |
Brown-Forman Corp | Common Stock | 115637209 | 4,158,810 | 109,500 | SH | | DFND | 3,4 | 109,500 | 0 | 0 |
Brown-Forman Corp | Common Stock | 115637209 | 130,347 | 3,432 | SH | | DFND | 6 | 3,432 | 0 | 0 |
Bruker Corp | Common Stock | 116794108 | 2,006,445 | 34,228 | SH | | DFND | 3,4 | 34,228 | 0 | 0 |
Brunswick Corp/DE | Common Stock | 117043109 | 18,887 | 292 | SH | | DFND | 1 | 292 | 0 | 0 |
Brunswick Corp/DE | Common Stock | 117043109 | 12,936 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Brunswick Corp/DE | Common Stock | 117043109 | 632,829 | 9,784 | SH | | DFND | 3,4 | 9,784 | 0 | 0 |
Brunswick Corp/DE | Common Stock | 117043109 | 711 | 11 | SH | | DFND | 6 | 11 | 0 | 0 |
Buckle Inc/The | Common Stock | 118440106 | 324,320 | 6,383 | SH | | DFND | 3,4 | 6,383 | 0 | 0 |
Buckle Inc/The | Common Stock | 118440106 | 3,252 | 64 | SH | | DFND | 6 | 64 | 0 | 0 |
Builders FirstSource Inc | Common Stock | 12008R107 | 16,437 | 115 | SH | | DFND | 1 | 115 | 0 | 0 |
Builders FirstSource Inc | Common Stock | 12008R107 | 233,691 | 1,635 | SH | | DFND | 1,2 | 1,635 | 0 | 0 |
Builders FirstSource Inc | Common Stock | 12008R107 | 3,011,821 | 21,072 | SH | | DFND | 3,4 | 21,072 | 0 | 0 |
Builders FirstSource Inc | Common Stock | 12008R107 | 263,277 | 1,842 | SH | | DFND | 6 | 1,842 | 0 | 0 |
Bunge Global SA | Common Stock | H11356104 | 7,387 | 95 | SH | | DFND | 1 | 95 | 0 | 0 |
Bunge Global SA | Common Stock | H11356104 | 233,980 | 3,009 | SH | | DFND | 1,2 | 3,009 | 0 | 0 |
Bunge Global SA | Common Stock | H11356104 | 3,283,960 | 42,232 | SH | | DFND | 3,4 | 42,232 | 0 | 0 |
Bunge Global SA | Common Stock | H11356104 | 55,754 | 717 | SH | | DFND | 6 | 717 | 0 | 0 |
BWX Technologies Inc | Common Stock | 05605H100 | 33,974 | 305 | SH | | DFND | 1 | 305 | 0 | 0 |
BWX Technologies Inc | Common Stock | 05605H100 | 565,304 | 5,075 | SH | | DFND | 3,4 | 5,075 | 0 | 0 |
BXP Inc | REIT | 101121101 | 37,180 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
BXP Inc | REIT | 101121101 | 483,340 | 6,500 | SH | | DFND | 1,7 | 6,500 | 0 | 0 |
BXP Inc | REIT | 101121101 | 939,762 | 12,638 | SH | | DFND | 3,4 | 12,638 | 0 | 0 |
BXP Inc | REIT | 101121101 | 35,693 | 480 | SH | | DFND | 6 | 480 | 0 | 0 |
Cable One Inc | Common Stock | 12685J105 | 37,298 | 103 | SH | | DFND | 1,2 | 103 | 0 | 0 |
Cable One Inc | Common Stock | 12685J105 | 783,990 | 2,165 | SH | | DFND | 3,4 | 2,165 | 0 | 0 |
Cable One Inc | Common Stock | 12685J105 | 6,518 | 18 | SH | | DFND | 6 | 18 | 0 | 0 |
Cabot Corp | Common Stock | 127055101 | 73,048 | 800 | SH | | DFND | 1,2 | 800 | 0 | 0 |
Cabot Corp | Common Stock | 127055101 | 169,380 | 1,855 | SH | | DFND | 3,4 | 1,855 | 0 | 0 |
CACI International Inc | Common Stock | 127190304 | 4,041 | 10 | SH | | DFND | 1 | 10 | 0 | 0 |
CACI International Inc | Common Stock | 127190304 | 40,406 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
CACI International Inc | Common Stock | 127190304 | 6,222,524 | 15,400 | SH | | DFND | 3,4 | 15,400 | 0 | 0 |
Cadence Design Systems Inc | Common Stock | 127387108 | 439,873 | 1,464 | SH | | DFND | 1,2 | 1,464 | 0 | 0 |
Caesars Entertainment Inc | Common Stock | 12769G100 | 227,323 | 6,802 | SH | | DFND | 1,2 | 6,802 | 0 | 0 |
Caesars Entertainment Inc | Common Stock | 12769G100 | 217,230 | 6,500 | SH | | DFND | 1,7 | 6,500 | 0 | 0 |
Caesars Entertainment Inc | Common Stock | 12769G100 | 152,629 | 4,567 | SH | | DFND | 6 | 4,567 | 0 | 0 |
Calavo Growers Inc | Common Stock | 128246105 | 6,630 | 260 | SH | | DFND | 1 | 260 | 0 | 0 |
Calavo Growers Inc | Common Stock | 128246105 | 479,400 | 18,800 | SH | | DFND | 3,4 | 18,800 | 0 | 0 |
Calix Inc | Common Stock | 13100M509 | 3,103 | 89 | SH | | DFND | 1 | 89 | 0 | 0 |
Calix Inc | Common Stock | 13100M509 | 2,679,271 | 76,836 | SH | | DFND | 3,4 | 76,836 | 0 | 0 |
Calix Inc | Common Stock | 13100M509 | 1,325 | 38 | SH | | DFND | 6 | 38 | 0 | 0 |
Camden Property Trust | REIT | 133131102 | 2,410,963 | 20,777 | SH | | DFND | 3,4 | 20,777 | 0 | 0 |
Camping World Holdings Inc | Common Stock | 13462K109 | 21,164 | 1,004 | SH | | DFND | 1 | 1,004 | 0 | 0 |
Camping World Holdings Inc | Common Stock | 13462K109 | 44,268 | 2,100 | SH | | DFND | 1,2 | 2,100 | 0 | 0 |
Camping World Holdings Inc | Common Stock | 13462K109 | 1,374,184 | 65,189 | SH | | DFND | 3,4 | 65,189 | 0 | 0 |
Camping World Holdings Inc | Common Stock | 13462K109 | 36,300 | 1,722 | SH | | DFND | 6 | 1,722 | 0 | 0 |
Camtek Ltd/Israel | Common Stock | M20791105 | 4,434,273 | 54,900 | SH | | DFND | 3,4 | 54,900 | 0 | 0 |
Camtek Ltd/Israel | Common Stock | M20791105 | 37,154 | 460 | SH | | DFND | 6 | 460 | 0 | 0 |
Canadian Solar Inc | Common Stock | 136635109 | 1,005,270 | 90,402 | SH | | DFND | 3,4 | 90,402 | 0 | 0 |
Canadian Solar Inc | Common Stock | 136635109 | 20,928 | 1,882 | SH | | DFND | 6 | 1,882 | 0 | 0 |
Capital One Financial Corp | Common Stock | 14040H105 | 294,585 | 1,652 | SH | | DFND | 1,2 | 1,652 | 0 | 0 |
Capital One Financial Corp | Common Stock | 14040H105 | 26,035 | 146 | SH | | DFND | 6 | 146 | 0 | 0 |
Capital Southwest Corp | Convertible bond | 140501AE7 | 7,676,000 | 8,000,000 | PRN | | DFND | 1,7 | 8,000,000 | 0 | 0 |
Capri Holdings Ltd | Common Stock | G1890L107 | 63,306 | 3,006 | SH | | DFND | 1 | 3,006 | 0 | 0 |
Capri Holdings Ltd | Common Stock | G1890L107 | 10,260,432 | 487,200 | SH | | DFND | 3,4 | 487,200 | 0 | 0 |
Cardinal Health Inc | Common Stock | 14149Y108 | 108,808 | 920 | SH | | DFND | 1,2 | 920 | 0 | 0 |
Cardinal Health Inc | Common Stock | 14149Y108 | 140,150 | 1,185 | SH | | DFND | 3,4 | 1,185 | 0 | 0 |
Cardinal Health Inc | Common Stock | 14149Y108 | 597,264 | 5,050 | SH | | DFND | 6 | 5,050 | 0 | 0 |
CareTrust REIT Inc | REIT | 14174T107 | 27 | 1 | SH | | DFND | 1 | 1 | 0 | 0 |
CareTrust REIT Inc | REIT | 14174T107 | 48,690 | 1,800 | SH | | DFND | 1,2 | 1,800 | 0 | 0 |
CareTrust REIT Inc | REIT | 14174T107 | 6,992,696 | 258,510 | SH | | DFND | 3,4 | 258,510 | 0 | 0 |
CareTrust REIT Inc | REIT | 14174T107 | 60,322 | 2,230 | SH | | DFND | 6 | 2,230 | 0 | 0 |
Carlisle Cos Inc | Common Stock | 142339100 | 7,377 | 20 | SH | | DFND | 1 | 20 | 0 | 0 |
Carlisle Cos Inc | Common Stock | 142339100 | 36,884 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Carlisle Cos Inc | Common Stock | 142339100 | 85,940 | 233 | SH | | DFND | 3,4 | 233 | 0 | 0 |
Carlisle Cos Inc | Common Stock | 142339100 | 109,545 | 297 | SH | | DFND | 6 | 297 | 0 | 0 |
CarMax Inc | Common Stock | 143130102 | 27,553 | 337 | SH | | DFND | 1 | 337 | 0 | 0 |
CarMax Inc | Common Stock | 143130102 | 283,952 | 3,473 | SH | | DFND | 1,2 | 3,473 | 0 | 0 |
CarMax Inc | Common Stock | 143130102 | 1,553 | 19 | SH | | DFND | 6 | 19 | 0 | 0 |
Carnival Corp | Common Stock | 143658300 | 54,974 | 2,206 | SH | | DFND | 1 | 2,206 | 0 | 0 |
Carnival Corp | Common Stock | 143658300 | 433,334 | 17,389 | SH | | DFND | 1,2 | 17,389 | 0 | 0 |
Carnival PLC | Depositary Receipt | 14365C103 | 855 | 38 | SH | | DFND | 1 | 38 | 0 | 0 |
Carnival PLC | Depositary Receipt | 14365C103 | 1,695,003 | 75,300 | SH | | DFND | 3,4 | 75,300 | 0 | 0 |
Carnival PLC | Depositary Receipt | 14365C103 | 4,817 | 214 | SH | | DFND | 6 | 214 | 0 | 0 |
Carpenter Technology Corp | Common Stock | 144285103 | 5,091 | 30 | SH | | DFND | 1 | 30 | 0 | 0 |
Carpenter Technology Corp | Common Stock | 144285103 | 1,679,111 | 9,894 | SH | | DFND | 3,4 | 9,894 | 0 | 0 |
Carpenter Technology Corp | Common Stock | 144285103 | 69,242 | 408 | SH | | DFND | 6 | 408 | 0 | 0 |
Carriage Services Inc | Common Stock | 143905107 | 326,770 | 8,200 | SH | | DFND | 3,4 | 8,200 | 0 | 0 |
Carrier Global Corp | Common Stock | 14448C104 | 247,716 | 3,629 | SH | | DFND | 1,2 | 3,629 | 0 | 0 |
Carvana Co | Common Stock | 146869102 | 100,256 | 493 | SH | | DFND | 1 | 493 | 0 | 0 |
Carvana Co | Common Stock | 146869102 | 24,931,936 | 122,600 | SH | | DFND | 3,4 | 122,600 | 0 | 0 |
Carvana Co | Common Stock | 146869102 | 150,283 | 739 | SH | | DFND | 6 | 739 | 0 | 0 |
Castle Biosciences Inc | Common Stock | 14843C105 | 303,810 | 11,400 | SH | | DFND | 3,4 | 11,400 | 0 | 0 |
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 16,049 | 769 | SH | | DFND | 1 | 769 | 0 | 0 |
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 39,152 | 1,876 | SH | | DFND | 1,2 | 1,876 | 0 | 0 |
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 226,899 | 10,872 | SH | | DFND | 3,4 | 10,872 | 0 | 0 |
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 11,625 | 557 | SH | | DFND | 6 | 557 | 0 | 0 |
Caterpillar Inc | Common Stock | 149123101 | 9,069 | 25 | SH | | DFND | 1 | 25 | 0 | 0 |
Caterpillar Inc | Common Stock | 149123101 | 109,191 | 301 | SH | | DFND | 1,2 | 301 | 0 | 0 |
Caterpillar Inc | Common Stock | 149123101 | 132,770 | 366 | SH | | DFND | 6 | 366 | 0 | 0 |
Cava Group Inc | Common Stock | 148929102 | 85,954 | 762 | SH | | DFND | 1 | 762 | 0 | 0 |
Cava Group Inc | Common Stock | 148929102 | 25,019,040 | 221,800 | SH | | DFND | 3,4 | 221,800 | 0 | 0 |
CBL & Associates Properties Inc | REIT | 124830878 | 682,312 | 23,200 | SH | | DFND | 3,4 | 23,200 | 0 | 0 |
CBL & Associates Properties Inc | REIT | 124830878 | 1,706 | 58 | SH | | DFND | 6 | 58 | 0 | 0 |
Cboe Global Markets Inc | Common Stock | 12503M108 | 1,172 | 6 | SH | | DFND | 1 | 6 | 0 | 0 |
Cboe Global Markets Inc | Common Stock | 12503M108 | 7,586,405 | 38,825 | SH | | DFND | 1,2 | 38,825 | 0 | 0 |
Cboe Global Markets Inc | Common Stock | 12503M108 | 195,009 | 998 | SH | | DFND | 3,4 | 998 | 0 | 0 |
Cboe Global Markets Inc | Common Stock | 12503M108 | 37,712 | 193 | SH | | DFND | 6 | 193 | 0 | 0 |
CDW Corp/DE | Common Stock | 12514G108 | 321,974 | 1,850 | SH | | DFND | 1,2 | 1,850 | 0 | 0 |
CDW Corp/DE | Common Stock | 12514G108 | 16,154,045 | 92,818 | SH | | DFND | 3,4 | 92,818 | 0 | 0 |
Celanese Corp | Common Stock | 150870103 | 325,702 | 4,706 | SH | | DFND | 1,2 | 4,706 | 0 | 0 |
Celanese Corp | Common Stock | 150870103 | 83,536 | 1,207 | SH | | DFND | 6 | 1,207 | 0 | 0 |
Celcuity Inc | Common Stock | 15102K100 | 6,466 | 494 | SH | | DFND | 1,2 | 494 | 0 | 0 |
Celcuity Inc | Common Stock | 15102K100 | 256,931 | 19,628 | SH | | DFND | 3,4 | 19,628 | 0 | 0 |
Celestica Inc | Common Stock | 15101Q207 | 51,503 | 558 | SH | | DFND | 1 | 558 | 0 | 0 |
Celestica Inc | Common Stock | 15101Q207 | 2,393,247 | 25,929 | SH | | DFND | 3,4 | 25,929 | 0 | 0 |
Celldex Therapeutics Inc | Common Stock | 15117B202 | 61,709 | 2,442 | SH | | DFND | 1,2 | 2,442 | 0 | 0 |
Celldex Therapeutics Inc | Common Stock | 15117B202 | 355,574 | 14,071 | SH | | DFND | 3,4 | 14,071 | 0 | 0 |
Cellebrite DI Ltd | Common Stock | M2197Q107 | 3,106,230 | 141,000 | SH | | DFND | 3,4 | 141,000 | 0 | 0 |
Celsius Holdings Inc | Common Stock | 15118V207 | 55,788 | 2,118 | SH | | DFND | 1 | 2,118 | 0 | 0 |
Celsius Holdings Inc | Common Stock | 15118V207 | 110,628 | 4,200 | SH | | DFND | 1,2 | 4,200 | 0 | 0 |
Celsius Holdings Inc | Common Stock | 15118V207 | 98,406 | 3,736 | SH | | DFND | 6 | 3,736 | 0 | 0 |
Cemex SAB de CV | Depositary Receipt | 151290889 | 11,827 | 2,097 | SH | | DFND | 1 | 2,097 | 0 | 0 |
Cemex SAB de CV | Depositary Receipt | 151290889 | 1,202,882 | 213,277 | SH | | DFND | 3,4 | 213,277 | 0 | 0 |
Cemex SAB de CV | Depositary Receipt | 151290889 | 2,369 | 420 | SH | | DFND | 6 | 420 | 0 | 0 |
Cencora Inc | Common Stock | 03073E105 | 6,291 | 28 | SH | | DFND | 1 | 28 | 0 | 0 |
Cencora Inc | Common Stock | 03073E105 | 148,513 | 661 | SH | | DFND | 1,2 | 661 | 0 | 0 |
Cencora Inc | Common Stock | 03073E105 | 405,547 | 1,805 | SH | | DFND | 3,4 | 1,805 | 0 | 0 |
Cencora Inc | Common Stock | 03073E105 | 190,304 | 847 | SH | | DFND | 6 | 847 | 0 | 0 |
Centene Corp | Common Stock | 15135B101 | 8,784 | 145 | SH | | DFND | 1 | 145 | 0 | 0 |
Centene Corp | Common Stock | 15135B101 | 163,324 | 2,696 | SH | | DFND | 1,2 | 2,696 | 0 | 0 |
Centene Corp | Common Stock | 15135B101 | 8,475,142 | 139,900 | SH | | DFND | 3,4 | 139,900 | 0 | 0 |
Centene Corp | Common Stock | 15135B101 | 415,094 | 6,852 | SH | | DFND | 6 | 6,852 | 0 | 0 |
CenterPoint Energy Inc | Common Stock | 15189T107 | 316,538 | 9,976 | SH | | DFND | 1,2 | 9,976 | 0 | 0 |
Centerspace | REIT | 15202L107 | 619,627 | 9,367 | SH | | DFND | 3,4 | 9,367 | 0 | 0 |
Centerspace | REIT | 15202L107 | 2,249 | 34 | SH | | DFND | 6 | 34 | 0 | 0 |
Centessa Pharmaceuticals PLC | Depositary Receipt | 152309100 | 430,475 | 25,700 | SH | | DFND | 3,4 | 25,700 | 0 | 0 |
Central Puerto SA | Depositary Receipt | 155038201 | 426,006 | 29,400 | SH | | DFND | 3,4 | 29,400 | 0 | 0 |
Century Communities Inc | Common Stock | 156504300 | 29,344 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Century Communities Inc | Common Stock | 156504300 | 463,342 | 6,316 | SH | | DFND | 3,4 | 6,316 | 0 | 0 |
Century Communities Inc | Common Stock | 156504300 | 3,741 | 51 | SH | | DFND | 6 | 51 | 0 | 0 |
CF Industries Holdings Inc | Common Stock | 125269100 | 10,836 | 127 | SH | | DFND | 1 | 127 | 0 | 0 |
CF Industries Holdings Inc | Common Stock | 125269100 | 416,959 | 4,887 | SH | | DFND | 1,2 | 4,887 | 0 | 0 |
CF Industries Holdings Inc | Common Stock | 125269100 | 181,646 | 2,129 | SH | | DFND | 3,4 | 2,129 | 0 | 0 |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 16,531 | 160 | SH | | DFND | 1 | 160 | 0 | 0 |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 146,508 | 1,418 | SH | | DFND | 1,2 | 1,418 | 0 | 0 |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 81,623 | 790 | SH | | DFND | 6 | 790 | 0 | 0 |
Champion Homes Inc | Common Stock | 830830105 | 1,602,803 | 18,193 | SH | | DFND | 6 | 18,193 | 0 | 0 |
ChargePoint Holdings Inc | Common Stock | 15961R105 | 20,972 | 19,600 | SH | | DFND | 1,2 | 19,600 | 0 | 0 |
Charles River Laboratories International Inc | Common Stock | 159864107 | 198,260 | 1,074 | SH | | DFND | 1,2 | 1,074 | 0 | 0 |
Charles River Laboratories International Inc | Common Stock | 159864107 | 2,529,020 | 13,700 | SH | | DFND | 3,4 | 13,700 | 0 | 0 |
Charles River Laboratories International Inc | Common Stock | 159864107 | 3,692 | 20 | SH | | DFND | 6 | 20 | 0 | 0 |
Charles Schwab Corp/The | Common Stock | 808513105 | 35,303 | 477 | SH | | DFND | 1 | 477 | 0 | 0 |
Charles Schwab Corp/The | Common Stock | 808513105 | 368,422 | 4,978 | SH | | DFND | 1,2 | 4,978 | 0 | 0 |
Charles Schwab Corp/The | Common Stock | 808513105 | 18,754,134 | 253,400 | SH | | DFND | 3,4 | 253,400 | 0 | 0 |
Charles Schwab Corp/The | Common Stock | 808513105 | 212,631 | 2,873 | SH | | DFND | 6 | 2,873 | 0 | 0 |
Charter Communications Inc | Common Stock | 16119P108 | 1,028 | 3 | SH | | DFND | 1 | 3 | 0 | 0 |
Charter Communications Inc | Common Stock | 16119P108 | 1,787,888 | 5,216 | SH | | DFND | 1,2 | 5,216 | 0 | 0 |
Charter Communications Inc | Common Stock | 16119P108 | 13,676,523 | 39,900 | SH | | DFND | 3,4 | 39,900 | 0 | 0 |
Charter Communications Inc | Common Stock | 16119P108 | 49,016 | 143 | SH | | DFND | 6 | 143 | 0 | 0 |
Chatham Lodging Trust | REIT | 16208T102 | 3,088 | 345 | SH | | DFND | 1 | 345 | 0 | 0 |
Chatham Lodging Trust | REIT | 16208T102 | 3,580 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Chatham Lodging Trust | REIT | 16208T102 | 279,938 | 31,278 | SH | | DFND | 3,4 | 31,278 | 0 | 0 |
Chegg Inc | Common Stock | 163092109 | 17,069 | 10,602 | SH | | DFND | 1,2 | 10,602 | 0 | 0 |
Cheniere Energy Inc | Common Stock | 16411R208 | 50,280 | 234 | SH | | DFND | 1 | 234 | 0 | 0 |
Cheniere Energy Inc | Common Stock | 16411R208 | 257,844 | 1,200 | SH | | DFND | 1,2 | 1,200 | 0 | 0 |
Cheniere Energy Inc | Common Stock | 16411R208 | 2,664,388 | 12,400 | SH | | DFND | 3,4 | 12,400 | 0 | 0 |
Chevron Corp | Common Stock | 166764100 | 559,227 | 3,861 | SH | | DFND | 6 | 3,861 | 0 | 0 |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 54,692 | 907 | SH | | DFND | 1 | 907 | 0 | 0 |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 1,003,452 | 16,641 | SH | | DFND | 1,2 | 16,641 | 0 | 0 |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 23,258,192 | 385,708 | SH | | DFND | 3,4 | 385,708 | 0 | 0 |
ChromaDex Corp | Common Stock | 171077407 | 753 | 142 | SH | | DFND | 1 | 142 | 0 | 0 |
ChromaDex Corp | Common Stock | 171077407 | 520,951 | 98,200 | SH | | DFND | 3,4 | 98,200 | 0 | 0 |
Chubb Ltd | Common Stock | H1467J104 | 308,074 | 1,115 | SH | | DFND | 1,2 | 1,115 | 0 | 0 |
Church & Dwight Co Inc | Common Stock | 171340102 | 2,199 | 21 | SH | | DFND | 1 | 21 | 0 | 0 |
Church & Dwight Co Inc | Common Stock | 171340102 | 250,362 | 2,391 | SH | | DFND | 1,2 | 2,391 | 0 | 0 |
Cia Cervecerias Unidas SA | Depositary Receipt | 204429104 | 184,475 | 16,282 | SH | | DFND | 3,4 | 16,282 | 0 | 0 |
Cia de Minas Buenaventura SAA | Depositary Receipt | 204448104 | 503,436 | 43,701 | SH | | DFND | 3,4 | 43,701 | 0 | 0 |
Cia de Minas Buenaventura SAA | Depositary Receipt | 204448104 | 2,131 | 185 | SH | | DFND | 6 | 185 | 0 | 0 |
Cigna Group/The | Common Stock | 125523100 | 46,944 | 170 | SH | | DFND | 1,2 | 170 | 0 | 0 |
Cigna Group/The | Common Stock | 125523100 | 1,115,053 | 4,038 | SH | | DFND | 3,4 | 4,038 | 0 | 0 |
Cigna Group/The | Common Stock | 125523100 | 310,658 | 1,125 | SH | | DFND | 6 | 1,125 | 0 | 0 |
Cincinnati Financial Corp | Common Stock | 172062101 | 16,382 | 114 | SH | | DFND | 1 | 114 | 0 | 0 |
Cincinnati Financial Corp | Common Stock | 172062101 | 147,005 | 1,023 | SH | | DFND | 1,2 | 1,023 | 0 | 0 |
Cincinnati Financial Corp | Common Stock | 172062101 | 1,259,099 | 8,762 | SH | | DFND | 3,4 | 8,762 | 0 | 0 |
Cincinnati Financial Corp | Common Stock | 172062101 | 2,156 | 15 | SH | | DFND | 6 | 15 | 0 | 0 |
Cintas Corp | Common Stock | 172908105 | 819,410 | 4,485 | SH | | DFND | 1,2 | 4,485 | 0 | 0 |
Cintas Corp | Common Stock | 172908105 | 359,554 | 1,968 | SH | | DFND | 6 | 1,968 | 0 | 0 |
Cirrus Logic Inc | Common Stock | 172755100 | 3,983 | 40 | SH | | DFND | 1 | 40 | 0 | 0 |
Cirrus Logic Inc | Common Stock | 172755100 | 2,313,044 | 23,228 | SH | | DFND | 3,4 | 23,228 | 0 | 0 |
Cirrus Logic Inc | Common Stock | 172755100 | 34,753 | 349 | SH | | DFND | 6 | 349 | 0 | 0 |
Cisco Systems Inc | Common Stock | 17275R102 | 1,772,981 | 29,949 | SH | | DFND | 1,2 | 29,949 | 0 | 0 |
Cisco Systems Inc | Common Stock | 17275R102 | 3,711,840 | 62,700 | SH | | DFND | 3,4 | 62,700 | 0 | 0 |
Cisco Systems Inc | Common Stock | 17275R102 | 1,001,486 | 16,917 | SH | | DFND | 6 | 16,917 | 0 | 0 |
Citi Trends Inc | Common Stock | 17306X102 | 225,015 | 8,572 | SH | | DFND | 3,4 | 8,572 | 0 | 0 |
Citigroup Inc | Common Stock | 172967424 | 462,251 | 6,567 | SH | | DFND | 1,2 | 6,567 | 0 | 0 |
City Holding Co | Common Stock | 177835105 | 402,832 | 3,400 | SH | | DFND | 3,4 | 3,400 | 0 | 0 |
City Holding Co | Common Stock | 177835105 | 1,540 | 13 | SH | | DFND | 6 | 13 | 0 | 0 |
City Office REIT Inc | REIT | 178587101 | 2,379 | 431 | SH | | DFND | 1 | 431 | 0 | 0 |
City Office REIT Inc | REIT | 178587101 | 196,512 | 35,600 | SH | | DFND | 3,4 | 35,600 | 0 | 0 |
Cleanspark Inc | Common Stock | 18452B209 | 35,919 | 3,900 | SH | | DFND | 1 | 3,900 | 0 | 0 |
Cleanspark Inc | Common Stock | 18452B209 | 13,292,461 | 1,443,264 | SH | | DFND | 3,4 | 1,443,264 | 0 | 0 |
Cleanspark Inc | Common Stock | 18452B209 | 114,517 | 12,434 | SH | | DFND | 6 | 12,434 | 0 | 0 |
Clear Secure Inc | Common Stock | 18467V109 | 6,021 | 226 | SH | | DFND | 1 | 226 | 0 | 0 |
Clear Secure Inc | Common Stock | 18467V109 | 1,630,368 | 61,200 | SH | | DFND | 3,4 | 61,200 | 0 | 0 |
Clear Secure Inc | Common Stock | 18467V109 | 40,333 | 1,514 | SH | | DFND | 6 | 1,514 | 0 | 0 |
Clearwater Analytics Holdings Inc | Common Stock | 185123106 | 68,222 | 2,479 | SH | | DFND | 1 | 2,479 | 0 | 0 |
Clearwater Analytics Holdings Inc | Common Stock | 185123106 | 10,677,815 | 388,002 | SH | | DFND | 3,4 | 388,002 | 0 | 0 |
Clearwater Analytics Holdings Inc | Common Stock | 185123106 | 11,971 | 435 | SH | | DFND | 6 | 435 | 0 | 0 |
Clearwater Paper Corp | Common Stock | 18538R103 | 4,168 | 140 | SH | | DFND | 1 | 140 | 0 | 0 |
Clearwater Paper Corp | Common Stock | 18538R103 | 14,885 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
Clearwater Paper Corp | Common Stock | 18538R103 | 853,089 | 28,656 | SH | | DFND | 3,4 | 28,656 | 0 | 0 |
Cleveland-Cliffs Inc | Common Stock | 185899101 | 5,104 | 543 | SH | | DFND | 1 | 543 | 0 | 0 |
Cleveland-Cliffs Inc | Common Stock | 185899101 | 7,520 | 800 | SH | | DFND | 1,2 | 800 | 0 | 0 |
Cleveland-Cliffs Inc | Common Stock | 185899101 | 6,070,849 | 645,835 | SH | | DFND | 3,4 | 645,835 | 0 | 0 |
Cleveland-Cliffs Inc | Common Stock | 185899101 | 14,589 | 1,552 | SH | | DFND | 6 | 1,552 | 0 | 0 |
Clorox Co/The | Common Stock | 189054109 | 204,149 | 1,257 | SH | | DFND | 1,2 | 1,257 | 0 | 0 |
Clorox Co/The | Common Stock | 189054109 | 220,878 | 1,360 | SH | | DFND | 6 | 1,360 | 0 | 0 |
CME Group Inc | Common Stock | 12572Q105 | 16,256,100 | 70,000 | SH | | DFND | 1 | 70,000 | 0 | 0 |
CME Group Inc | Common Stock | 12572Q105 | 8,002,414 | 34,459 | SH | | DFND | 1,2 | 34,459 | 0 | 0 |
CMS Energy Corp | Common Stock | 125896100 | 333,450 | 5,003 | SH | | DFND | 1,2 | 5,003 | 0 | 0 |
CMS Energy Corp | Common Stock | 125896100 | 704,024 | 10,563 | SH | | DFND | 3,4 | 10,563 | 0 | 0 |
CMS Energy Corp | Common Stock | 125896100 | 800 | 12 | SH | | DFND | 6 | 12 | 0 | 0 |
CNH Industrial NV | Common Stock | N20944109 | 10,412 | 919 | SH | | DFND | 1 | 919 | 0 | 0 |
CNH Industrial NV | Common Stock | N20944109 | 3,226,784 | 284,800 | SH | | DFND | 3,4 | 284,800 | 0 | 0 |
CNX Resources Corp | Common Stock | 12653C108 | 22,259 | 607 | SH | | DFND | 1 | 607 | 0 | 0 |
CNX Resources Corp | Common Stock | 12653C108 | 18,335 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
CNX Resources Corp | Common Stock | 12653C108 | 535,382 | 14,600 | SH | | DFND | 3,4 | 14,600 | 0 | 0 |
CNX Resources Corp | Common Stock | 12653C108 | 58,745 | 1,602 | SH | | DFND | 6 | 1,602 | 0 | 0 |
Coca-Cola Co/The | Common Stock | 191216100 | 20,795 | 334 | SH | | DFND | 1 | 334 | 0 | 0 |
Coca-Cola Co/The | Common Stock | 191216100 | 247,795 | 3,980 | SH | | DFND | 1,2 | 3,980 | 0 | 0 |
Coca-Cola Co/The | Common Stock | 191216100 | 14,257,540 | 229,000 | SH | | DFND | 3,4 | 229,000 | 0 | 0 |
Coca-Cola Co/The | Common Stock | 191216100 | 1,647,275 | 26,458 | SH | | DFND | 6 | 26,458 | 0 | 0 |
Coca-Cola Europacific Partners PLC | Common Stock | G25839104 | 275,057 | 3,581 | SH | | DFND | 1,2 | 3,581 | 0 | 0 |
Coeur Mining Inc | Common Stock | 192108504 | 19,763 | 3,455 | SH | | DFND | 1 | 3,455 | 0 | 0 |
Coeur Mining Inc | Common Stock | 192108504 | 6,344,624 | 1,109,200 | SH | | DFND | 3,4 | 1,109,200 | 0 | 0 |
Cognex Corp | Common Stock | 192422103 | 1,459,932 | 40,712 | SH | | DFND | 3,4 | 40,712 | 0 | 0 |
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 442,560 | 5,755 | SH | | DFND | 1,2 | 5,755 | 0 | 0 |
Cognyte Software Ltd | Common Stock | M25133105 | 352,920 | 40,800 | SH | | DFND | 3,4 | 40,800 | 0 | 0 |
Coinbase Global Inc | Common Stock | 19260Q107 | 8,690 | 35 | SH | | DFND | 1 | 35 | 0 | 0 |
Coinbase Global Inc | Common Stock | 19260Q107 | 785,125 | 3,162 | SH | | DFND | 1,2 | 3,162 | 0 | 0 |
Coinbase Global Inc | Common Stock | 19260Q107 | 9,336,080 | 37,600 | SH | | DFND | 3,4 | 37,600 | 0 | 0 |
Colgate-Palmolive Co | Common Stock | 194162103 | 376,186 | 4,138 | SH | | DFND | 1,2 | 4,138 | 0 | 0 |
Colgate-Palmolive Co | Common Stock | 194162103 | 2,245,477 | 24,700 | SH | | DFND | 3,4 | 24,700 | 0 | 0 |
Colgate-Palmolive Co | Common Stock | 194162103 | 60,819 | 669 | SH | | DFND | 6 | 669 | 0 | 0 |
Collegium Pharmaceutical Inc | Convertible bond | 19459JAC8 | 3,142,500 | 3,000,000 | PRN | | DFND | 1,7 | 3,000,000 | 0 | 0 |
Columbia Banking System Inc | Common Stock | 197236102 | 2,647 | 98 | SH | | DFND | 1 | 98 | 0 | 0 |
Columbia Banking System Inc | Common Stock | 197236102 | 794,094 | 29,400 | SH | | DFND | 3,4 | 29,400 | 0 | 0 |
Columbia Sportswear Co | Common Stock | 198516106 | 16,786 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Columbia Sportswear Co | Common Stock | 198516106 | 1,443,596 | 17,200 | SH | | DFND | 3,4 | 17,200 | 0 | 0 |
Columbia Sportswear Co | Common Stock | 198516106 | 81,412 | 970 | SH | | DFND | 6 | 970 | 0 | 0 |
Columbus McKinnon Corp/NY | Common Stock | 199333105 | 276,619 | 7,428 | SH | | DFND | 3,4 | 7,428 | 0 | 0 |
Comcast Corp | Common Stock | 20030N101 | 58,247 | 1,552 | SH | | DFND | 1 | 1,552 | 0 | 0 |
Comcast Corp | Common Stock | 20030N101 | 2,462,568 | 65,616 | SH | | DFND | 1,2 | 65,616 | 0 | 0 |
Comcast Corp | Common Stock | 20030N101 | 620,408 | 16,531 | SH | | DFND | 6 | 16,531 | 0 | 0 |
Comerica Inc | Common Stock | 200340107 | 5,312,915 | 85,900 | SH | | DFND | 3,4 | 85,900 | 0 | 0 |
Comerica Inc | Common Stock | 200340107 | 142,441 | 2,303 | SH | | DFND | 6 | 2,303 | 0 | 0 |
Comfort Systems USA Inc | Common Stock | 199908104 | 3,858,946 | 9,100 | SH | | DFND | 3,4 | 9,100 | 0 | 0 |
Comfort Systems USA Inc | Common Stock | 199908104 | 175,137 | 413 | SH | | DFND | 6 | 413 | 0 | 0 |
Commerce Bancshares Inc/MO | Common Stock | 200525103 | 610,638 | 9,800 | SH | | DFND | 3,4 | 9,800 | 0 | 0 |
Commerce Bancshares Inc/MO | Common Stock | 200525103 | 62 | 1 | SH | | DFND | 6 | 1 | 0 | 0 |
Community Healthcare Trust Inc | REIT | 20369C106 | 7,684 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Community Healthcare Trust Inc | REIT | 20369C106 | 498,845 | 25,968 | SH | | DFND | 3,4 | 25,968 | 0 | 0 |
Commvault Systems Inc | Common Stock | 204166102 | 950,733 | 6,300 | SH | | DFND | 3,4 | 6,300 | 0 | 0 |
Compass Inc | Common Stock | 20464U100 | 23,400 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
Compass Inc | Common Stock | 20464U100 | 2,483,910 | 424,600 | SH | | DFND | 3,4 | 424,600 | 0 | 0 |
Compass Minerals International Inc | Common Stock | 20451N101 | 1,125 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
Compass Minerals International Inc | Common Stock | 20451N101 | 7,875 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
Compass Minerals International Inc | Common Stock | 20451N101 | 472,500 | 42,000 | SH | | DFND | 1,7 | 42,000 | 0 | 0 |
Compass Minerals International Inc | Common Stock | 20451N101 | 1,068,750 | 95,000 | SH | | DFND | 3,4 | 95,000 | 0 | 0 |
Compass Minerals International Inc | Common Stock | 20451N101 | 34,031 | 3,025 | SH | | DFND | 6 | 3,025 | 0 | 0 |
Comtech Telecommunications Corp | Common Stock | 205826209 | 11,946 | 2,979 | SH | | DFND | 1 | 2,979 | 0 | 0 |
Comtech Telecommunications Corp | Common Stock | 205826209 | 79,398 | 19,800 | SH | | DFND | 3,4 | 19,800 | 0 | 0 |
Conagra Brands Inc | Common Stock | 205887102 | 41,875 | 1,509 | SH | | DFND | 1 | 1,509 | 0 | 0 |
Conagra Brands Inc | Common Stock | 205887102 | 285,187 | 10,277 | SH | | DFND | 1,2 | 10,277 | 0 | 0 |
Conagra Brands Inc | Common Stock | 205887102 | 8,333,325 | 300,300 | SH | | DFND | 3,4 | 300,300 | 0 | 0 |
Concentrix Corp | Common Stock | 20602D101 | 3,729,874 | 86,200 | SH | | DFND | 3,4 | 86,200 | 0 | 0 |
Concentrix Corp | Common Stock | 20602D101 | 30,938 | 715 | SH | | DFND | 6 | 715 | 0 | 0 |
CONMED Corp | Convertible bond | 207410AH4 | 4,640,000 | 5,000,000 | PRN | | DFND | 1,7 | 5,000,000 | 0 | 0 |
CONMED Corp | Common Stock | 207410101 | 47,908 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
CONMED Corp | Common Stock | 207410101 | 1,012,912 | 14,800 | SH | | DFND | 3,4 | 14,800 | 0 | 0 |
ConocoPhillips | Common Stock | 20825C104 | 1,127,563 | 11,370 | SH | | DFND | 6 | 11,370 | 0 | 0 |
CONSOL Energy Inc | Common Stock | 20854L108 | 2,774 | 26 | SH | | DFND | 1,2 | 26 | 0 | 0 |
CONSOL Energy Inc | Common Stock | 20854L108 | 277,368 | 2,600 | SH | | DFND | 3,4 | 2,600 | 0 | 0 |
Consolidated Edison Inc | Common Stock | 209115104 | 2,855 | 32 | SH | | DFND | 1 | 32 | 0 | 0 |
Consolidated Edison Inc | Common Stock | 209115104 | 337,379 | 3,781 | SH | | DFND | 1,2 | 3,781 | 0 | 0 |
Consolidated Edison Inc | Common Stock | 209115104 | 5,510,309 | 61,754 | SH | | DFND | 3,4 | 61,754 | 0 | 0 |
Consolidated Edison Inc | Common Stock | 209115104 | 276,970 | 3,104 | SH | | DFND | 6 | 3,104 | 0 | 0 |
Constellation Brands Inc | Common Stock | 21036P108 | 99,892 | 452 | SH | | DFND | 1 | 452 | 0 | 0 |
Constellation Brands Inc | Common Stock | 21036P108 | 373,269 | 1,689 | SH | | DFND | 1,2 | 1,689 | 0 | 0 |
Constellation Brands Inc | Common Stock | 21036P108 | 14,124,110 | 63,910 | SH | | DFND | 3,4 | 63,910 | 0 | 0 |
Constellation Brands Inc | Common Stock | 21036P108 | 237,796 | 1,076 | SH | | DFND | 6 | 1,076 | 0 | 0 |
Constellation Energy Corp | Common Stock | 21037T109 | 45,637 | 204 | SH | | DFND | 1 | 204 | 0 | 0 |
Constellation Energy Corp | Common Stock | 21037T109 | 1,222,575 | 5,465 | SH | | DFND | 1,2 | 5,465 | 0 | 0 |
Constellation Energy Corp | Common Stock | 21037T109 | 8,098,302 | 36,200 | SH | | DFND | 3,4 | 36,200 | 0 | 0 |
Constellation Energy Corp | Common Stock | 21037T109 | 109,842 | 491 | SH | | DFND | 6 | 491 | 0 | 0 |
Constellium SE | Common Stock | F21107101 | 22,399 | 2,181 | SH | | DFND | 1 | 2,181 | 0 | 0 |
Constellium SE | Common Stock | F21107101 | 205,400 | 20,000 | SH | | DFND | 1,7 | 20,000 | 0 | 0 |
Constellium SE | Common Stock | F21107101 | 382,599 | 37,254 | SH | | DFND | 3,4 | 37,254 | 0 | 0 |
Constellium SE | Common Stock | F21107101 | 10,229 | 996 | SH | | DFND | 6 | 996 | 0 | 0 |
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 788,815 | 3,516 | SH | | DFND | 3,4 | 3,516 | 0 | 0 |
Controladora Vuela Cia de Aviacion SAB de CV | Depositary Receipt | 21240E105 | 17,640 | 2,371 | SH | | DFND | 1 | 2,371 | 0 | 0 |
Controladora Vuela Cia de Aviacion SAB de CV | Depositary Receipt | 21240E105 | 566,928 | 76,200 | SH | | DFND | 3,4 | 76,200 | 0 | 0 |
Cooper Cos Inc/The | Common Stock | 216648501 | 148,651 | 1,617 | SH | | DFND | 1,2 | 1,617 | 0 | 0 |
Cooper Cos Inc/The | Common Stock | 216648501 | 144,514 | 1,572 | SH | | DFND | 6 | 1,572 | 0 | 0 |
Cooper-Standard Holdings Inc | Common Stock | 21676P103 | 5,817 | 429 | SH | | DFND | 1 | 429 | 0 | 0 |
Cooper-Standard Holdings Inc | Common Stock | 21676P103 | 160,862 | 11,863 | SH | | DFND | 3,4 | 11,863 | 0 | 0 |
Cooper-Standard Holdings Inc | Common Stock | 21676P103 | 5,126 | 378 | SH | | DFND | 6 | 378 | 0 | 0 |
Copart Inc | Common Stock | 217204106 | 7,633 | 133 | SH | | DFND | 1 | 133 | 0 | 0 |
Copart Inc | Common Stock | 217204106 | 693,042 | 12,076 | SH | | DFND | 1,2 | 12,076 | 0 | 0 |
Copart Inc | Common Stock | 217204106 | 6,449,201 | 112,375 | SH | | DFND | 3,4 | 112,375 | 0 | 0 |
Copart Inc | Common Stock | 217204106 | 49,241 | 858 | SH | | DFND | 6 | 858 | 0 | 0 |
COPT Defense Properties | REIT | 22002T108 | 30,950 | 1,000 | SH | | DFND | 1,2 | 1,000 | 0 | 0 |
COPT Defense Properties | REIT | 22002T108 | 1,386,560 | 44,800 | SH | | DFND | 3,4 | 44,800 | 0 | 0 |
Corbus Pharmaceuticals Holdings Inc | Common Stock | 21833P301 | 336,666 | 28,531 | SH | | DFND | 3,4 | 28,531 | 0 | 0 |
Corbus Pharmaceuticals Holdings Inc | Common Stock | 21833P301 | 2,100 | 178 | SH | | DFND | 6 | 178 | 0 | 0 |
Corcept Therapeutics Inc | Common Stock | 218352102 | 717,302 | 14,235 | SH | | DFND | 3,4 | 14,235 | 0 | 0 |
Corcept Therapeutics Inc | Common Stock | 218352102 | 353 | 7 | SH | | DFND | 6 | 7 | 0 | 0 |
Corning Inc | Common Stock | 219350105 | 148,880 | 3,133 | SH | | DFND | 1,2 | 3,133 | 0 | 0 |
Corning Inc | Common Stock | 219350105 | 2,615,168 | 55,033 | SH | | DFND | 3,4 | 55,033 | 0 | 0 |
Corpay Inc | Common Stock | 219948106 | 9,476 | 28 | SH | | DFND | 1 | 28 | 0 | 0 |
Corpay Inc | Common Stock | 219948106 | 365,155 | 1,079 | SH | | DFND | 1,2 | 1,079 | 0 | 0 |
Corpay Inc | Common Stock | 219948106 | 1,150,628 | 3,400 | SH | | DFND | 3,4 | 3,400 | 0 | 0 |
Corpay Inc | Common Stock | 219948106 | 81,898 | 242 | SH | | DFND | 6 | 242 | 0 | 0 |
Corsair Gaming Inc | Common Stock | 22041X102 | 14,337 | 2,169 | SH | | DFND | 1 | 2,169 | 0 | 0 |
Corsair Gaming Inc | Common Stock | 22041X102 | 288,196 | 43,600 | SH | | DFND | 3,4 | 43,600 | 0 | 0 |
Corteva Inc | Common Stock | 22052L104 | 821,078 | 14,415 | SH | | DFND | 1,2 | 14,415 | 0 | 0 |
CorVel Corp | Common Stock | 221006109 | 1,001 | 9 | SH | | DFND | 1,2 | 9 | 0 | 0 |
CorVel Corp | Common Stock | 221006109 | 1,110,152 | 9,978 | SH | | DFND | 3,4 | 9,978 | 0 | 0 |
Costco Wholesale Corp | Common Stock | 22160K105 | 86,129 | 94 | SH | | DFND | 1 | 94 | 0 | 0 |
Costco Wholesale Corp | Common Stock | 22160K105 | 3,927,133 | 4,286 | SH | | DFND | 1,2 | 4,286 | 0 | 0 |
Costco Wholesale Corp | Common Stock | 22160K105 | 447,140 | 488 | SH | | DFND | 6 | 488 | 0 | 0 |
Coty Inc | Common Stock | 222070203 | 8,839 | 1,270 | SH | | DFND | 1 | 1,270 | 0 | 0 |
Coty Inc | Common Stock | 222070203 | 864,655 | 124,232 | SH | | DFND | 3,4 | 124,232 | 0 | 0 |
Coupang Inc | Common Stock | 22266T109 | 47,433 | 2,158 | SH | | DFND | 1 | 2,158 | 0 | 0 |
Coupang Inc | Common Stock | 22266T109 | 85,722 | 3,900 | SH | | DFND | 1,2 | 3,900 | 0 | 0 |
Coupang Inc | Common Stock | 22266T109 | 586,866 | 26,700 | SH | | DFND | 3,4 | 26,700 | 0 | 0 |
Coupang Inc | Common Stock | 22266T109 | 52,928 | 2,408 | SH | | DFND | 6 | 2,408 | 0 | 0 |
Coursera Inc | Common Stock | 22266M104 | 1,816,900 | 213,753 | SH | | DFND | 3,4 | 213,753 | 0 | 0 |
Crane Co | Common Stock | 224408104 | 9,560 | 63 | SH | | DFND | 1 | 63 | 0 | 0 |
Crane Co | Common Stock | 224408104 | 15,175 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Crane Co | Common Stock | 224408104 | 3,155,641 | 20,795 | SH | | DFND | 3,4 | 20,795 | 0 | 0 |
Crane NXT Co | Common Stock | 224441105 | 23,288 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Crane NXT Co | Common Stock | 224441105 | 2,369,554 | 40,700 | SH | | DFND | 3,4 | 40,700 | 0 | 0 |
Crane NXT Co | Common Stock | 224441105 | 16,942 | 291 | SH | | DFND | 6 | 291 | 0 | 0 |
Credo Technology Group Holding Ltd | Common Stock | G25457105 | 17,676 | 263 | SH | | DFND | 1 | 263 | 0 | 0 |
Credo Technology Group Holding Ltd | Common Stock | G25457105 | 17,582,136 | 261,600 | SH | | DFND | 3,4 | 261,600 | 0 | 0 |
CRH PLC | Common Stock | G25508105 | 1,006,155 | 10,875 | SH | | DFND | 1 | 10,875 | 0 | 0 |
CRH PLC | Common Stock | G25508105 | 727,577 | 7,864 | SH | | DFND | 6 | 7,864 | 0 | 0 |
CRISPR Therapeutics AG | Common Stock | H17182108 | 94,385 | 2,398 | SH | | DFND | 1 | 2,398 | 0 | 0 |
CRISPR Therapeutics AG | Common Stock | H17182108 | 104,540 | 2,656 | SH | | DFND | 1,2 | 2,656 | 0 | 0 |
CRISPR Therapeutics AG | Common Stock | H17182108 | 5,167,496 | 131,288 | SH | | DFND | 3,4 | 131,288 | 0 | 0 |
CRISPR Therapeutics AG | Common Stock | H17182108 | 115,640 | 2,938 | SH | | DFND | 6 | 2,938 | 0 | 0 |
Criteo SA | Depositary Receipt | 226718104 | 383,732 | 9,700 | SH | | DFND | 3,4 | 9,700 | 0 | 0 |
Criteo SA | Depositary Receipt | 226718104 | 5,657 | 143 | SH | | DFND | 6 | 143 | 0 | 0 |
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 98,542 | 288 | SH | | DFND | 1 | 288 | 0 | 0 |
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 559,774 | 1,636 | SH | | DFND | 1,2 | 1,636 | 0 | 0 |
Crown Castle Inc | REIT | 22822V101 | 63,169 | 696 | SH | | DFND | 1 | 696 | 0 | 0 |
Crown Castle Inc | REIT | 22822V101 | 2,642,840 | 29,119 | SH | | DFND | 3,4 | 29,119 | 0 | 0 |
Crown Castle Inc | REIT | 22822V101 | 501,177 | 5,522 | SH | | DFND | 6 | 5,522 | 0 | 0 |
Crown Holdings Inc | Common Stock | 228368106 | 243,026 | 2,939 | SH | | DFND | 3,4 | 2,939 | 0 | 0 |
CSX Corp | Common Stock | 126408103 | 750,052 | 23,243 | SH | | DFND | 1,2 | 23,243 | 0 | 0 |
CSX Corp | Common Stock | 126408103 | 322,700 | 10,000 | SH | | DFND | 1,7 | 10,000 | 0 | 0 |
CTO Realty Growth Inc | REIT | 22948Q101 | 1,971 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
CTO Realty Growth Inc | REIT | 22948Q101 | 536,112 | 27,200 | SH | | DFND | 3,4 | 27,200 | 0 | 0 |
CTO Realty Growth Inc | REIT | 22948Q101 | 2,267 | 115 | SH | | DFND | 6 | 115 | 0 | 0 |
Cullen/Frost Bankers Inc | Common Stock | 229899109 | 2,089,467 | 15,564 | SH | | DFND | 3,4 | 15,564 | 0 | 0 |
Cullinan Therapeutics Inc | Common Stock | 230031106 | 17,478 | 1,435 | SH | | DFND | 1,2 | 1,435 | 0 | 0 |
Cullinan Therapeutics Inc | Common Stock | 230031106 | 788,046 | 64,700 | SH | | DFND | 3,4 | 64,700 | 0 | 0 |
Cummins Inc | Common Stock | 231021106 | 241,231 | 692 | SH | | DFND | 1,2 | 692 | 0 | 0 |
Cummins Inc | Common Stock | 231021106 | 767,617 | 2,202 | SH | | DFND | 6 | 2,202 | 0 | 0 |
CureVac NV | Common Stock | N2451R105 | 10,019 | 2,938 | SH | | DFND | 1 | 2,938 | 0 | 0 |
CureVac NV | Common Stock | N2451R105 | 44,736 | 13,119 | SH | | DFND | 3,4 | 13,119 | 0 | 0 |
Custom Truck One Source Inc | Common Stock | 23204X103 | 259,740 | 54,000 | SH | | DFND | 1,7 | 54,000 | 0 | 0 |
Customers Bancorp Inc | Common Stock | 23204G100 | 633 | 13 | SH | | DFND | 1 | 13 | 0 | 0 |
Customers Bancorp Inc | Common Stock | 23204G100 | 1,807,683 | 37,134 | SH | | DFND | 3,4 | 37,134 | 0 | 0 |
Customers Bancorp Inc | Common Stock | 23204G100 | 1,558 | 32 | SH | | DFND | 6 | 32 | 0 | 0 |
CVB Financial Corp | Common Stock | 126600105 | 471 | 22 | SH | | DFND | 1 | 22 | 0 | 0 |
CVB Financial Corp | Common Stock | 126600105 | 381,912 | 17,838 | SH | | DFND | 3,4 | 17,838 | 0 | 0 |
CVRx Inc | Common Stock | 126638105 | 1,267 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
CVRx Inc | Common Stock | 126638105 | 258,468 | 20,400 | SH | | DFND | 3,4 | 20,400 | 0 | 0 |
CVS Health Corp | Common Stock | 126650100 | 91,935 | 2,048 | SH | | DFND | 1,2 | 2,048 | 0 | 0 |
CVS Health Corp | Common Stock | 126650100 | 404,010 | 9,000 | SH | | DFND | 1,7 | 9,000 | 0 | 0 |
CVS Health Corp | Common Stock | 126650100 | 14,362,062 | 319,939 | SH | | DFND | 3,4 | 319,939 | 0 | 0 |
CVS Health Corp | Common Stock | 126650100 | 534,909 | 11,916 | SH | | DFND | 6 | 11,916 | 0 | 0 |
CyberArk Software Ltd | Common Stock | M2682V108 | 3,824,562 | 11,480 | SH | | DFND | 3,4 | 11,480 | 0 | 0 |
Dana Inc | Common Stock | 235825205 | 346,800 | 30,000 | SH | | DFND | 1,7 | 30,000 | 0 | 0 |
Danaher Corp | Common Stock | 235851102 | 17,216 | 75 | SH | | DFND | 1,2 | 75 | 0 | 0 |
Danaher Corp | Common Stock | 235851102 | 13,283,140 | 57,866 | SH | | DFND | 3,4 | 57,866 | 0 | 0 |
Darden Restaurants Inc | Common Stock | 237194105 | 37,711 | 202 | SH | | DFND | 1 | 202 | 0 | 0 |
Darden Restaurants Inc | Common Stock | 237194105 | 412,398 | 2,209 | SH | | DFND | 1,2 | 2,209 | 0 | 0 |
Darling Ingredients Inc | Common Stock | 237266101 | 3,359,836 | 99,728 | SH | | DFND | 3,4 | 99,728 | 0 | 0 |
Datadog Inc | Common Stock | 23804L103 | 68,730 | 481 | SH | | DFND | 1 | 481 | 0 | 0 |
Datadog Inc | Common Stock | 23804L103 | 349,652 | 2,447 | SH | | DFND | 1,2 | 2,447 | 0 | 0 |
Datadog Inc | Common Stock | 23804L103 | 15,346,386 | 107,400 | SH | | DFND | 3,4 | 107,400 | 0 | 0 |
Dave Inc | Common Stock | 23834J201 | 8,866 | 102 | SH | | DFND | 1,2 | 102 | 0 | 0 |
Dave Inc | Common Stock | 23834J201 | 1,171,160 | 13,474 | SH | | DFND | 3,4 | 13,474 | 0 | 0 |
DaVita Inc | Common Stock | 23918K108 | 216,698 | 1,449 | SH | | DFND | 1,2 | 1,449 | 0 | 0 |
DaVita Inc | Common Stock | 23918K108 | 508,470 | 3,400 | SH | | DFND | 1,7 | 3,400 | 0 | 0 |
Deckers Outdoor Corp | Common Stock | 243537107 | 16,653 | 82 | SH | | DFND | 1 | 82 | 0 | 0 |
Deckers Outdoor Corp | Common Stock | 243537107 | 553,014 | 2,723 | SH | | DFND | 1,2 | 2,723 | 0 | 0 |
Deere & Co | Common Stock | 244199105 | 16,101 | 38 | SH | | DFND | 1 | 38 | 0 | 0 |
Deere & Co | Common Stock | 244199105 | 373,280 | 881 | SH | | DFND | 1,2 | 881 | 0 | 0 |
Deere & Co | Common Stock | 244199105 | 1,497,780 | 3,535 | SH | | DFND | 3,4 | 3,535 | 0 | 0 |
Deere & Co | Common Stock | 244199105 | 165,667 | 391 | SH | | DFND | 6 | 391 | 0 | 0 |
Defiance Daily Target 2X Short MSTR ETF | ETF | 88636R115 | 1,187,366 | 142,370 | SH | | DFND | 1,2 | 142,370 | 0 | 0 |
Definitive Healthcare Corp | Common Stock | 24477E103 | 5,820 | 1,416 | SH | | DFND | 1 | 1,416 | 0 | 0 |
Definitive Healthcare Corp | Common Stock | 24477E103 | 97,407 | 23,700 | SH | | DFND | 3,4 | 23,700 | 0 | 0 |
Definitive Healthcare Corp | Common Stock | 24477E103 | 6,991 | 1,701 | SH | | DFND | 6 | 1,701 | 0 | 0 |
Delcath Systems Inc | Common Stock | 24661P807 | 626 | 52 | SH | | DFND | 1,2 | 52 | 0 | 0 |
Delcath Systems Inc | Common Stock | 24661P807 | 417,860 | 34,706 | SH | | DFND | 3,4 | 34,706 | 0 | 0 |
Delcath Systems Inc | Common Stock | 24661P807 | 72 | 6 | SH | | DFND | 6 | 6 | 0 | 0 |
Delta Air Lines Inc | Common Stock | 247361702 | 2,844 | 47 | SH | | DFND | 1 | 47 | 0 | 0 |
Delta Air Lines Inc | Common Stock | 247361702 | 240,911 | 3,982 | SH | | DFND | 1,2 | 3,982 | 0 | 0 |
Delta Air Lines Inc | Common Stock | 247361702 | 20,055,750 | 331,500 | SH | | DFND | 3,4 | 331,500 | 0 | 0 |
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 1,054,776 | 55,573 | SH | | DFND | 3,4 | 55,573 | 0 | 0 |
Designer Brands Inc | Common Stock | 250565108 | 141,868 | 26,567 | SH | | DFND | 3,4 | 26,567 | 0 | 0 |
Devon Energy Corp | Common Stock | 25179M103 | 38,916 | 1,189 | SH | | DFND | 1,2 | 1,189 | 0 | 0 |
Devon Energy Corp | Common Stock | 25179M103 | 14,105,255 | 430,958 | SH | | DFND | 3,4 | 430,958 | 0 | 0 |
Devon Energy Corp | Common Stock | 25179M103 | 631,002 | 19,279 | SH | | DFND | 6 | 19,279 | 0 | 0 |
Dexcom Inc | Common Stock | 252131107 | 393,672 | 5,062 | SH | | DFND | 1,2 | 5,062 | 0 | 0 |
Dexcom Inc | Common Stock | 252131107 | 413,892 | 5,322 | SH | | DFND | 3,4 | 5,322 | 0 | 0 |
Dexcom Inc | Common Stock | 252131107 | 136,875 | 1,760 | SH | | DFND | 6 | 1,760 | 0 | 0 |
Diamond Hill Investment Group Inc | Common Stock | 25264R207 | 248,160 | 1,600 | SH | | DFND | 3,4 | 1,600 | 0 | 0 |
Diamond Hill Investment Group Inc | Common Stock | 25264R207 | 8,686 | 56 | SH | | DFND | 6 | 56 | 0 | 0 |
Diamondback Energy Inc | Common Stock | 25278X109 | 375,498 | 2,292 | SH | | DFND | 1,2 | 2,292 | 0 | 0 |
Diamondback Energy Inc | Common Stock | 25278X109 | 8,814,054 | 53,800 | SH | | DFND | 3,4 | 53,800 | 0 | 0 |
Diamondback Energy Inc | Common Stock | 25278X109 | 468,718 | 2,861 | SH | | DFND | 6 | 2,861 | 0 | 0 |
Dine Brands Global Inc | Common Stock | 254423106 | 1,588,618 | 52,778 | SH | | DFND | 3,4 | 52,778 | 0 | 0 |
Dine Brands Global Inc | Common Stock | 254423106 | 8,247 | 274 | SH | | DFND | 6 | 274 | 0 | 0 |
DingDong Cayman Ltd | Depositary Receipt | 25445D101 | 13,120 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
DingDong Cayman Ltd | Depositary Receipt | 25445D101 | 498,888 | 152,100 | SH | | DFND | 3,4 | 152,100 | 0 | 0 |
Diodes Inc | Common Stock | 254543101 | 3,269 | 53 | SH | | DFND | 1 | 53 | 0 | 0 |
Diodes Inc | Common Stock | 254543101 | 1,126,156 | 18,261 | SH | | DFND | 3,4 | 18,261 | 0 | 0 |
Direxion Daily 20 Year Plus Treasury Bear 3x Shares | ETF | 25460G849 | 5,532,840 | 139,261 | SH | | DFND | 1,2 | 139,261 | 0 | 0 |
Direxion Daily 20 Year Plus Treasury Bull 3x Shares | ETF | 25460G138 | 1,858,885 | 46,507 | SH | | DFND | 1,2 | 46,507 | 0 | 0 |
Direxion Daily AMZN Bear 1X Shares | ETF | 25461A502 | 617,731 | 53,576 | SH | | DFND | 1,2 | 53,576 | 0 | 0 |
Direxion Daily FTSE China Bear 3X Shares | ETF | 25461A460 | 819,630 | 11,709 | SH | | DFND | 1,2 | 11,709 | 0 | 0 |
Direxion Daily FTSE China Bull 3X Shares | ETF | 25460G195 | 6,660,197 | 238,375 | SH | | DFND | 1,2 | 238,375 | 0 | 0 |
Direxion Daily Gold Miners Index Bear 2X Shares | ETF | 25461A478 | 4,133,077 | 60,100 | SH | | DFND | 1,2 | 60,100 | 0 | 0 |
Direxion Daily Googl Bear 1x Shares | ETF | 25461A601 | 561,900 | 46,133 | SH | | DFND | 1,2 | 46,133 | 0 | 0 |
Direxion Daily Junior Gold Miners Index Bear 2X Shares | ETF | 25461A577 | 1,701,215 | 55,109 | SH | | DFND | 1,2 | 55,109 | 0 | 0 |
Direxion Daily META Bear 1X Shares | ETF | 25461A106 | 268,640 | 13,554 | SH | | DFND | 1,2 | 13,554 | 0 | 0 |
Direxion Daily MSFT Bear 1x Shares | ETF | 25461A403 | 340,599 | 24,825 | SH | | DFND | 1,2 | 24,825 | 0 | 0 |
Direxion Daily Regional Banks Bull 3x Shares | ETF | 25460G153 | 3,739,514 | 34,042 | SH | | DFND | 1,2 | 34,042 | 0 | 0 |
Direxion Daily S&P 500 Bull 3X | ETF | 25459W862 | 3,334,356 | 19,765 | SH | | DFND | 1,2 | 19,765 | 0 | 0 |
Direxion Daily S&P Biotech Bear 3X Shares | ETF | 25460G716 | 363,319 | 50,113 | SH | | DFND | 1,2 | 50,113 | 0 | 0 |
Direxion Daily Semiconductors Bear 3x Shares | ETF | 25460G112 | 4,024,377 | 179,100 | SH | | DFND | 1,2 | 179,100 | 0 | 0 |
Direxion Daily Small Cap Bear 3X Shares | ETF | 25460E232 | 949,274 | 73,190 | SH | | DFND | 1,2 | 73,190 | 0 | 0 |
Direxion Daily Small Cap Bull 3X Shares | ETF | 25459W847 | 10,656,534 | 254,454 | SH | | DFND | 1,2 | 254,454 | 0 | 0 |
Direxion Daily TSLA Bear 1X Shares | ETF | 25460G260 | 563,476 | 69,997 | SH | | DFND | 1,2 | 69,997 | 0 | 0 |
Disc Medicine Inc | Common Stock | 254604101 | 28,150 | 444 | SH | | DFND | 1,2 | 444 | 0 | 0 |
Disc Medicine Inc | Common Stock | 254604101 | 701,394 | 11,063 | SH | | DFND | 3,4 | 11,063 | 0 | 0 |
Discover Financial Services | Common Stock | 254709108 | 295,184 | 1,704 | SH | | DFND | 1,2 | 1,704 | 0 | 0 |
D-MARKET Elektronik Hizmetler ve Ticaret AS | Depositary Receipt | 23292B104 | 12,120 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
D-MARKET Elektronik Hizmetler ve Ticaret AS | Depositary Receipt | 23292B104 | 53,967 | 17,811 | SH | | DFND | 3,4 | 17,811 | 0 | 0 |
DNOW Inc | Common Stock | 67011P100 | 650 | 50 | SH | | DFND | 1 | 50 | 0 | 0 |
DNOW Inc | Common Stock | 67011P100 | 428,797 | 32,959 | SH | | DFND | 3,4 | 32,959 | 0 | 0 |
DNOW Inc | Common Stock | 67011P100 | 11,670 | 897 | SH | | DFND | 6 | 897 | 0 | 0 |
Docebo Inc | Common Stock | 25609L105 | 895 | 20 | SH | | DFND | 1 | 20 | 0 | 0 |
Docebo Inc | Common Stock | 25609L105 | 371,591 | 8,300 | SH | | DFND | 3,4 | 8,300 | 0 | 0 |
DocuSign Inc | Common Stock | 256163106 | 668,614 | 7,434 | SH | | DFND | 6 | 7,434 | 0 | 0 |
Dolby Laboratories Inc | Common Stock | 25659T107 | 9,684 | 124 | SH | | DFND | 1 | 124 | 0 | 0 |
Dolby Laboratories Inc | Common Stock | 25659T107 | 1,947,580 | 24,937 | SH | | DFND | 3,4 | 24,937 | 0 | 0 |
Dolby Laboratories Inc | Common Stock | 25659T107 | 17,885 | 229 | SH | | DFND | 6 | 229 | 0 | 0 |
Dole PLC | Common Stock | G27907107 | 3,331 | 246 | SH | | DFND | 1 | 246 | 0 | 0 |
Dole PLC | Common Stock | G27907107 | 259,968 | 19,200 | SH | | DFND | 3,4 | 19,200 | 0 | 0 |
Dollar General Corp | Common Stock | 256677105 | 25,476 | 336 | SH | | DFND | 1 | 336 | 0 | 0 |
Dollar General Corp | Common Stock | 256677105 | 217,149 | 2,864 | SH | | DFND | 1,2 | 2,864 | 0 | 0 |
Dollar General Corp | Common Stock | 256677105 | 8,127,904 | 107,200 | SH | | DFND | 3,4 | 107,200 | 0 | 0 |
Dollar General Corp | Common Stock | 256677105 | 92,804 | 1,224 | SH | | DFND | 6 | 1,224 | 0 | 0 |
Dollar Tree Inc | Common Stock | 256746108 | 42,791 | 571 | SH | | DFND | 1 | 571 | 0 | 0 |
Dollar Tree Inc | Common Stock | 256746108 | 238,009 | 3,176 | SH | | DFND | 1,2 | 3,176 | 0 | 0 |
Dollar Tree Inc | Common Stock | 256746108 | 411,945 | 5,497 | SH | | DFND | 3,4 | 5,497 | 0 | 0 |
Dominion Energy Inc | Common Stock | 25746U109 | 465,297 | 8,639 | SH | | DFND | 1,2 | 8,639 | 0 | 0 |
Domino's Pizza Inc | Common Stock | 25754A201 | 302,227 | 720 | SH | | DFND | 1,2 | 720 | 0 | 0 |
Domino's Pizza Inc | Common Stock | 25754A201 | 242,621 | 578 | SH | | DFND | 6 | 578 | 0 | 0 |
Donegal Group Inc | Common Stock | 257701201 | 139 | 9 | SH | | DFND | 1 | 9 | 0 | 0 |
Donegal Group Inc | Common Stock | 257701201 | 256,802 | 16,600 | SH | | DFND | 3,4 | 16,600 | 0 | 0 |
Donegal Group Inc | Common Stock | 257701201 | 12,531 | 810 | SH | | DFND | 6 | 810 | 0 | 0 |
DoorDash Inc | Common Stock | 25809K105 | 52,002 | 310 | SH | | DFND | 1 | 310 | 0 | 0 |
DoorDash Inc | Common Stock | 25809K105 | 508,786 | 3,033 | SH | | DFND | 1,2 | 3,033 | 0 | 0 |
DoorDash Inc | Common Stock | 25809K105 | 24,340,525 | 145,100 | SH | | DFND | 3,4 | 145,100 | 0 | 0 |
DoorDash Inc | Common Stock | 25809K105 | 49,486 | 295 | SH | | DFND | 6 | 295 | 0 | 0 |
Dorman Products Inc | Common Stock | 258278100 | 925,117 | 7,141 | SH | | DFND | 3,4 | 7,141 | 0 | 0 |
Dorman Products Inc | Common Stock | 258278100 | 1,425 | 11 | SH | | DFND | 6 | 11 | 0 | 0 |
DoubleVerify Holdings Inc | Common Stock | 25862V105 | 2,877,658 | 149,800 | SH | | DFND | 3,4 | 149,800 | 0 | 0 |
DouYu International Holdings Ltd | Depositary Receipt | 25985W204 | 111,562 | 9,952 | SH | | DFND | 3,4 | 9,952 | 0 | 0 |
DouYu International Holdings Ltd | Depositary Receipt | 25985W204 | 1,951 | 174 | SH | | DFND | 6 | 174 | 0 | 0 |
Dover Corp | Common Stock | 260003108 | 1,126 | 6 | SH | | DFND | 1 | 6 | 0 | 0 |
Dover Corp | Common Stock | 260003108 | 257,200 | 1,371 | SH | | DFND | 1,2 | 1,371 | 0 | 0 |
Dover Corp | Common Stock | 260003108 | 6,078,240 | 32,400 | SH | | DFND | 3,4 | 32,400 | 0 | 0 |
Dow Inc | Common Stock | 260557103 | 636,502 | 15,861 | SH | | DFND | 1,2 | 15,861 | 0 | 0 |
Dow Inc | Common Stock | 260557103 | 485,573 | 12,100 | SH | | DFND | 1,7 | 12,100 | 0 | 0 |
DR Horton Inc | Common Stock | 23331A109 | 583,888 | 4,176 | SH | | DFND | 1,2 | 4,176 | 0 | 0 |
DR Horton Inc | Common Stock | 23331A109 | 3,187,896 | 22,800 | SH | | DFND | 3,4 | 22,800 | 0 | 0 |
Dr Reddy's Laboratories Ltd | Depositary Receipt | 256135203 | 366,328 | 23,200 | SH | | DFND | 3,4 | 23,200 | 0 | 0 |
DraftKings Holdings Inc | Convertible bond | 26142RAB0 | 4,255,000 | 5,000,000 | PRN | | DFND | 1,7 | 5,000,000 | 0 | 0 |
DTE Energy Co | Common Stock | 233331107 | 349,933 | 2,898 | SH | | DFND | 1,2 | 2,898 | 0 | 0 |
DTE Energy Co | Common Stock | 233331107 | 422,384 | 3,498 | SH | | DFND | 3,4 | 3,498 | 0 | 0 |
Ducommun Inc | Common Stock | 264147109 | 1,132,448 | 17,789 | SH | | DFND | 3,4 | 17,789 | 0 | 0 |
Duke Energy Corp | Common Stock | 26441C204 | 785,101 | 7,287 | SH | | DFND | 1,2 | 7,287 | 0 | 0 |
Duke Energy Corp | Common Stock | 26441C204 | 77,357 | 718 | SH | | DFND | 6 | 718 | 0 | 0 |
Duolingo Inc | Common Stock | 26603R106 | 33,396 | 103 | SH | | DFND | 1 | 103 | 0 | 0 |
Duolingo Inc | Common Stock | 26603R106 | 11,348 | 35 | SH | | DFND | 1,2 | 35 | 0 | 0 |
Duolingo Inc | Common Stock | 26603R106 | 5,069,985 | 15,637 | SH | | DFND | 3,4 | 15,637 | 0 | 0 |
DuPont de Nemours Inc | Common Stock | 26614N102 | 31,186 | 409 | SH | | DFND | 1 | 409 | 0 | 0 |
DuPont de Nemours Inc | Common Stock | 26614N102 | 662,918 | 8,694 | SH | | DFND | 1,2 | 8,694 | 0 | 0 |
DuPont de Nemours Inc | Common Stock | 26614N102 | 1,306,391 | 17,133 | SH | | DFND | 3,4 | 17,133 | 0 | 0 |
DuPont de Nemours Inc | Common Stock | 26614N102 | 19,215 | 252 | SH | | DFND | 6 | 252 | 0 | 0 |
Dutch Bros Inc | Common Stock | 26701L100 | 24,461 | 467 | SH | | DFND | 1 | 467 | 0 | 0 |
Dutch Bros Inc | Common Stock | 26701L100 | 7,905,137 | 150,919 | SH | | DFND | 3,4 | 150,919 | 0 | 0 |
Dutch Bros Inc | Common Stock | 26701L100 | 28,861 | 551 | SH | | DFND | 6 | 551 | 0 | 0 |
Dynatrace Inc | Common Stock | 268150109 | 33,099 | 609 | SH | | DFND | 1 | 609 | 0 | 0 |
Dynatrace Inc | Common Stock | 268150109 | 1,206,570 | 22,200 | SH | | DFND | 3,4 | 22,200 | 0 | 0 |
Dyne Therapeutics Inc | Common Stock | 26818M108 | 2,144 | 91 | SH | | DFND | 1 | 91 | 0 | 0 |
Dyne Therapeutics Inc | Common Stock | 26818M108 | 63,211 | 2,683 | SH | | DFND | 1,2 | 2,683 | 0 | 0 |
Dyne Therapeutics Inc | Common Stock | 26818M108 | 1,123,624 | 47,692 | SH | | DFND | 3,4 | 47,692 | 0 | 0 |
Dyne Therapeutics Inc | Common Stock | 26818M108 | 10,484 | 445 | SH | | DFND | 6 | 445 | 0 | 0 |
Easterly Government Properties Inc | REIT | 27616P103 | 45,440 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
Easterly Government Properties Inc | REIT | 27616P103 | 7,952 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
Easterly Government Properties Inc | REIT | 27616P103 | 579,360 | 51,000 | SH | | DFND | 3,4 | 51,000 | 0 | 0 |
EastGroup Properties Inc | REIT | 277276101 | 64,196 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
EastGroup Properties Inc | REIT | 277276101 | 593,813 | 3,700 | SH | | DFND | 3,4 | 3,700 | 0 | 0 |
Eastman Chemical Co | Common Stock | 277432100 | 338,797 | 3,710 | SH | | DFND | 1,2 | 3,710 | 0 | 0 |
Eastman Kodak Co | Common Stock | 277461406 | 12,555 | 1,911 | SH | | DFND | 1 | 1,911 | 0 | 0 |
Eastman Kodak Co | Common Stock | 277461406 | 265,684 | 40,439 | SH | | DFND | 3,4 | 40,439 | 0 | 0 |
Eaton Corp PLC | Common Stock | G29183103 | 97,238 | 293 | SH | | DFND | 1 | 293 | 0 | 0 |
Eaton Corp PLC | Common Stock | G29183103 | 415,833 | 1,253 | SH | | DFND | 1,2 | 1,253 | 0 | 0 |
Eaton Corp PLC | Common Stock | G29183103 | 4,149,702 | 12,504 | SH | | DFND | 3,4 | 12,504 | 0 | 0 |
Eaton Corp PLC | Common Stock | G29183103 | 266,492 | 803 | SH | | DFND | 6 | 803 | 0 | 0 |
eBay Inc | Common Stock | 278642103 | 470,077 | 7,588 | SH | | DFND | 1,2 | 7,588 | 0 | 0 |
Ecolab Inc | Common Stock | 278865100 | 19,449 | 83 | SH | | DFND | 1 | 83 | 0 | 0 |
Ecolab Inc | Common Stock | 278865100 | 1,199,953 | 5,121 | SH | | DFND | 1,2 | 5,121 | 0 | 0 |
Ecolab Inc | Common Stock | 278865100 | 5,787,704 | 24,700 | SH | | DFND | 3,4 | 24,700 | 0 | 0 |
Ecolab Inc | Common Stock | 278865100 | 381,004 | 1,626 | SH | | DFND | 6 | 1,626 | 0 | 0 |
Ecopetrol SA | Depositary Receipt | 279158109 | 31,260 | 3,947 | SH | | DFND | 1 | 3,947 | 0 | 0 |
Ecopetrol SA | Depositary Receipt | 279158109 | 462,480 | 58,394 | SH | | DFND | 3,4 | 58,394 | 0 | 0 |
Edgewise Therapeutics Inc | Common Stock | 28036F105 | 1,470,743 | 55,084 | SH | | DFND | 3,4 | 55,084 | 0 | 0 |
Edgewise Therapeutics Inc | Common Stock | 28036F105 | 2,510 | 94 | SH | | DFND | 6 | 94 | 0 | 0 |
Edison International | Common Stock | 281020107 | 7,505 | 94 | SH | | DFND | 1 | 94 | 0 | 0 |
Edison International | Common Stock | 281020107 | 655,007 | 8,204 | SH | | DFND | 1,2 | 8,204 | 0 | 0 |
Edison International | Common Stock | 281020107 | 742,512 | 9,300 | SH | | DFND | 3,4 | 9,300 | 0 | 0 |
eHealth Inc | Common Stock | 28238P109 | 28,473 | 3,029 | SH | | DFND | 1 | 3,029 | 0 | 0 |
eHealth Inc | Common Stock | 28238P109 | 250,801 | 26,681 | SH | | DFND | 3,4 | 26,681 | 0 | 0 |
El Pollo Loco Holdings Inc | Common Stock | 268603107 | 4,962 | 430 | SH | | DFND | 1 | 430 | 0 | 0 |
El Pollo Loco Holdings Inc | Common Stock | 268603107 | 149,235 | 12,932 | SH | | DFND | 3,4 | 12,932 | 0 | 0 |
Elastic NV | Common Stock | N14506104 | 269,696 | 2,722 | SH | | DFND | 6 | 2,722 | 0 | 0 |
Electromed Inc | Common Stock | 285409108 | 237,405 | 8,034 | SH | | DFND | 3,4 | 8,034 | 0 | 0 |
Electronic Arts Inc | Common Stock | 285512109 | 1,608,422 | 10,994 | SH | | DFND | 1,2 | 10,994 | 0 | 0 |
Electronic Arts Inc | Common Stock | 285512109 | 143,959 | 984 | SH | | DFND | 6 | 984 | 0 | 0 |
Elevance Health Inc | Common Stock | 036752103 | 41,686 | 113 | SH | | DFND | 1 | 113 | 0 | 0 |
Elevance Health Inc | Common Stock | 036752103 | 126,533 | 343 | SH | | DFND | 1,2 | 343 | 0 | 0 |
Elevance Health Inc | Common Stock | 036752103 | 3,408,267 | 9,239 | SH | | DFND | 3,4 | 9,239 | 0 | 0 |
Elevance Health Inc | Common Stock | 036752103 | 325,739 | 883 | SH | | DFND | 6 | 883 | 0 | 0 |
Eli Lilly & Co | Common Stock | 532457108 | 47,092 | 61 | SH | | DFND | 1 | 61 | 0 | 0 |
Eli Lilly & Co | Common Stock | 532457108 | 24,857,628 | 32,199 | SH | | DFND | 3,4 | 32,199 | 0 | 0 |
Eli Lilly & Co | Common Stock | 532457108 | 68,708 | 89 | SH | | DFND | 6 | 89 | 0 | 0 |
Elme Communities | REIT | 939653101 | 10,689 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
Elme Communities | REIT | 939653101 | 1,226,685 | 80,333 | SH | | DFND | 3,4 | 80,333 | 0 | 0 |
EMCOR Group Inc | Common Stock | 29084Q100 | 8,624 | 19 | SH | | DFND | 1 | 19 | 0 | 0 |
EMCOR Group Inc | Common Stock | 29084Q100 | 90,780 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
EMCOR Group Inc | Common Stock | 29084Q100 | 6,383,196 | 14,063 | SH | | DFND | 3,4 | 14,063 | 0 | 0 |
Emergent BioSolutions Inc | Common Stock | 29089Q105 | 2,103 | 220 | SH | | DFND | 1 | 220 | 0 | 0 |
Emergent BioSolutions Inc | Common Stock | 29089Q105 | 22,160 | 2,318 | SH | | DFND | 1,2 | 2,318 | 0 | 0 |
Emergent BioSolutions Inc | Common Stock | 29089Q105 | 1,332,664 | 139,400 | SH | | DFND | 3,4 | 139,400 | 0 | 0 |
Emerson Electric Co | Common Stock | 291011104 | 249,099 | 2,010 | SH | | DFND | 1,2 | 2,010 | 0 | 0 |
Employers Holdings Inc | Common Stock | 292218104 | 230,125 | 4,492 | SH | | DFND | 3,4 | 4,492 | 0 | 0 |
Employers Holdings Inc | Common Stock | 292218104 | 154 | 3 | SH | | DFND | 6 | 3 | 0 | 0 |
Empresa Distribuidora Y Comercializadora Norte | Depositary Receipt | 29244A102 | 300 | 7 | SH | | DFND | 1,2 | 7 | 0 | 0 |
Empresa Distribuidora Y Comercializadora Norte | Depositary Receipt | 29244A102 | 274,624 | 6,400 | SH | | DFND | 3,4 | 6,400 | 0 | 0 |
Enact Holdings Inc | Common Stock | 29249E109 | 911,886 | 28,162 | SH | | DFND | 3,4 | 28,162 | 0 | 0 |
Enact Holdings Inc | Common Stock | 29249E109 | 32,380 | 1,000 | SH | | DFND | 6 | 1,000 | 0 | 0 |
Encompass Health Corp | Common Stock | 29261A100 | 22,995 | 249 | SH | | DFND | 1 | 249 | 0 | 0 |
Encompass Health Corp | Common Stock | 29261A100 | 92,350 | 1,000 | SH | | DFND | 1,2 | 1,000 | 0 | 0 |
Encompass Health Corp | Common Stock | 29261A100 | 2,385,308 | 25,829 | SH | | DFND | 3,4 | 25,829 | 0 | 0 |
Endava PLC | Depositary Receipt | 29260V105 | 373,921 | 12,101 | SH | | DFND | 3,4 | 12,101 | 0 | 0 |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 6,748,552 | 78,783 | SH | | DFND | 1,2 | 78,783 | 0 | 0 |
Energy Transfer LP | Partnership Shares | 29273V100 | 66,998 | 3,420 | SH | | DFND | 1 | 3,420 | 0 | 0 |
Energy Transfer LP | Partnership Shares | 29273V100 | 1,328,202 | 67,800 | SH | | DFND | 3,4 | 67,800 | 0 | 0 |
Energy Transfer LP | Partnership Shares | 29273V100 | 77,890 | 3,976 | SH | | DFND | 6 | 3,976 | 0 | 0 |
Enova International Inc | Common Stock | 29357K103 | 8,342 | 87 | SH | | DFND | 1 | 87 | 0 | 0 |
Enova International Inc | Common Stock | 29357K103 | 38,352 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Enova International Inc | Common Stock | 29357K103 | 415,927 | 4,338 | SH | | DFND | 3,4 | 4,338 | 0 | 0 |
Enova International Inc | Common Stock | 29357K103 | 3,068 | 32 | SH | | DFND | 6 | 32 | 0 | 0 |
Enovis Corp | Convertible bond | 194014AB2 | 5,329,000 | 5,000,000 | PRN | | DFND | 1,7 | 5,000,000 | 0 | 0 |
Enphase Energy Inc | Common Stock | 29355A107 | 2,198 | 32 | SH | | DFND | 1 | 32 | 0 | 0 |
Enphase Energy Inc | Common Stock | 29355A107 | 160,437 | 2,336 | SH | | DFND | 1,2 | 2,336 | 0 | 0 |
Enphase Energy Inc | Common Stock | 29355A107 | 11,998,396 | 174,700 | SH | | DFND | 3,4 | 174,700 | 0 | 0 |
Enphase Energy Inc | Common Stock | 29355A107 | 180,422 | 2,627 | SH | | DFND | 6 | 2,627 | 0 | 0 |
Ensign Group Inc/The | Common Stock | 29358P101 | 7,972 | 60 | SH | | DFND | 1 | 60 | 0 | 0 |
Ensign Group Inc/The | Common Stock | 29358P101 | 6,098,274 | 45,900 | SH | | DFND | 3,4 | 45,900 | 0 | 0 |
Ensign Group Inc/The | Common Stock | 29358P101 | 266 | 2 | SH | | DFND | 6 | 2 | 0 | 0 |
Entegris Inc | Common Stock | 29362U104 | 99 | 1 | SH | | DFND | 1,2 | 1 | 0 | 0 |
Entegris Inc | Common Stock | 29362U104 | 263,301 | 2,658 | SH | | DFND | 6 | 2,658 | 0 | 0 |
Entergy Corp | Common Stock | 29364G103 | 398,207 | 5,252 | SH | | DFND | 1,2 | 5,252 | 0 | 0 |
Enterprise Products Partners LP | Partnership Shares | 293792107 | 25,182 | 803 | SH | | DFND | 1 | 803 | 0 | 0 |
Enterprise Products Partners LP | Partnership Shares | 293792107 | 14,143 | 451 | SH | | DFND | 1,2 | 451 | 0 | 0 |
Enterprise Products Partners LP | Partnership Shares | 293792107 | 5,296,704 | 168,900 | SH | | DFND | 3,4 | 168,900 | 0 | 0 |
Enterprise Products Partners LP | Partnership Shares | 293792107 | 119,074 | 3,797 | SH | | DFND | 6 | 3,797 | 0 | 0 |
EPAM Systems Inc | Common Stock | 29414B104 | 158,998 | 680 | SH | | DFND | 1,2 | 680 | 0 | 0 |
EPAM Systems Inc | Common Stock | 29414B104 | 3,600,828 | 15,400 | SH | | DFND | 3,4 | 15,400 | 0 | 0 |
Equifax Inc | Common Stock | 294429105 | 251,027 | 985 | SH | | DFND | 1,2 | 985 | 0 | 0 |
Equinix Inc | REIT | 29444U700 | 704,339 | 747 | SH | | DFND | 3,4 | 747 | 0 | 0 |
Equinox Gold Corp | Convertible bond | 29446YAC0 | 5,500,500 | 5,000,000 | PRN | | DFND | 1,7 | 5,000,000 | 0 | 0 |
Erie Indemnity Co | Common Stock | 29530P102 | 94,813 | 230 | SH | | DFND | 1,2 | 230 | 0 | 0 |
Erie Indemnity Co | Common Stock | 29530P102 | 66,781 | 162 | SH | | DFND | 3,4 | 162 | 0 | 0 |
Erie Indemnity Co | Common Stock | 29530P102 | 44,109 | 107 | SH | | DFND | 6 | 107 | 0 | 0 |
Ermenegildo Zegna NV | Common Stock | N30577105 | 2,263 | 274 | SH | | DFND | 1 | 274 | 0 | 0 |
Ermenegildo Zegna NV | Common Stock | N30577105 | 933,380 | 113,000 | SH | | DFND | 3,4 | 113,000 | 0 | 0 |
ESCO Technologies Inc | Common Stock | 296315104 | 3,197 | 24 | SH | | DFND | 1,2 | 24 | 0 | 0 |
ESCO Technologies Inc | Common Stock | 296315104 | 572,803 | 4,300 | SH | | DFND | 3,4 | 4,300 | 0 | 0 |
ESCO Technologies Inc | Common Stock | 296315104 | 799 | 6 | SH | | DFND | 6 | 6 | 0 | 0 |
Esquire Financial Holdings Inc | Common Stock | 29667J101 | 206,700 | 2,600 | SH | | DFND | 3,4 | 2,600 | 0 | 0 |
Essential Properties Realty Trust Inc | REIT | 29670E107 | 2,972 | 95 | SH | | DFND | 1 | 95 | 0 | 0 |
Essential Properties Realty Trust Inc | REIT | 29670E107 | 3,043,544 | 97,300 | SH | | DFND | 3,4 | 97,300 | 0 | 0 |
Essential Properties Realty Trust Inc | REIT | 29670E107 | 626 | 20 | SH | | DFND | 6 | 20 | 0 | 0 |
Essex Property Trust Inc | REIT | 297178105 | 8,563 | 30 | SH | | DFND | 1 | 30 | 0 | 0 |
Essex Property Trust Inc | REIT | 297178105 | 85,632 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Essex Property Trust Inc | REIT | 297178105 | 2,665,724 | 9,339 | SH | | DFND | 3,4 | 9,339 | 0 | 0 |
Essex Property Trust Inc | REIT | 297178105 | 109,038 | 382 | SH | | DFND | 6 | 382 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 213,093 | 2,842 | SH | | DFND | 1,2 | 2,842 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 10,392,228 | 138,600 | SH | | DFND | 3,4 | 138,600 | 0 | 0 |
Eton Pharmaceuticals Inc | Common Stock | 29772L108 | 2,664 | 200 | SH | | DFND | 1 | 200 | 0 | 0 |
Eton Pharmaceuticals Inc | Common Stock | 29772L108 | 315,684 | 23,700 | SH | | DFND | 3,4 | 23,700 | 0 | 0 |
Eton Pharmaceuticals Inc | Common Stock | 29772L108 | 10,789 | 810 | SH | | DFND | 6 | 810 | 0 | 0 |
Etsy Inc | Common Stock | 29786A106 | 4,549 | 86 | SH | | DFND | 1 | 86 | 0 | 0 |
Etsy Inc | Common Stock | 29786A106 | 264 | 5 | SH | | DFND | 1,2 | 5 | 0 | 0 |
Etsy Inc | Common Stock | 29786A106 | 5,165,766 | 97,670 | SH | | DFND | 3,4 | 97,670 | 0 | 0 |
Euronet Worldwide Inc | Common Stock | 298736109 | 20,568 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Euronet Worldwide Inc | Common Stock | 298736109 | 242,702 | 2,360 | SH | | DFND | 3,4 | 2,360 | 0 | 0 |
Evercore Inc | Common Stock | 29977A105 | 27,719 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Evercore Inc | Common Stock | 29977A105 | 389,729 | 1,406 | SH | | DFND | 3,4 | 1,406 | 0 | 0 |
Everest Group Ltd | Common Stock | G3223R108 | 187,754 | 518 | SH | | DFND | 1,2 | 518 | 0 | 0 |
Everest Group Ltd | Common Stock | G3223R108 | 3,066,774 | 8,461 | SH | | DFND | 3,4 | 8,461 | 0 | 0 |
Evergy Inc | Common Stock | 30034W106 | 267,989 | 4,354 | SH | | DFND | 1,2 | 4,354 | 0 | 0 |
EverQuote Inc | Common Stock | 30041R108 | 1,439,280 | 72,000 | SH | | DFND | 3,4 | 72,000 | 0 | 0 |
Eversource Energy | Common Stock | 30040W108 | 438,708 | 7,639 | SH | | DFND | 1,2 | 7,639 | 0 | 0 |
Eversource Energy | Common Stock | 30040W108 | 377,775 | 6,578 | SH | | DFND | 3,4 | 6,578 | 0 | 0 |
Eversource Energy | Common Stock | 30040W108 | 24,867 | 433 | SH | | DFND | 6 | 433 | 0 | 0 |
EVERTEC Inc | Common Stock | 30040P103 | 1,186,451 | 34,360 | SH | | DFND | 3,4 | 34,360 | 0 | 0 |
EVERTEC Inc | Common Stock | 30040P103 | 1,692 | 49 | SH | | DFND | 6 | 49 | 0 | 0 |
EVgo Inc | Common Stock | 30052F100 | 625,725 | 154,500 | SH | | DFND | 3,4 | 154,500 | 0 | 0 |
Evolus Inc | Common Stock | 30052C107 | 1,104 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
Evolus Inc | Common Stock | 30052C107 | 474,720 | 43,000 | SH | | DFND | 3,4 | 43,000 | 0 | 0 |
Exact Sciences Corp | Convertible bond | 30063PAC9 | 4,405,000 | 5,000,000 | PRN | | DFND | 1,7 | 5,000,000 | 0 | 0 |
Exelon Corp | Common Stock | 30161N101 | 724,608 | 19,251 | SH | | DFND | 1,2 | 19,251 | 0 | 0 |
Exelon Corp | Common Stock | 30161N101 | 3,764 | 100 | SH | | DFND | 3,4 | 100 | 0 | 0 |
ExlService Holdings Inc | Common Stock | 302081104 | 793,204 | 17,873 | SH | | DFND | 3,4 | 17,873 | 0 | 0 |
eXp World Holdings Inc | Common Stock | 30212W100 | 230,200 | 20,000 | SH | | DFND | 3,4 | 20,000 | 0 | 0 |
Expedia Group Inc | Common Stock | 30212P303 | 407,876 | 2,189 | SH | | DFND | 1,2 | 2,189 | 0 | 0 |
Expedia Group Inc | Common Stock | 30212P303 | 115,897 | 622 | SH | | DFND | 6 | 622 | 0 | 0 |
Expeditors International of Washington Inc | Common Stock | 302130109 | 141,896 | 1,281 | SH | | DFND | 1,2 | 1,281 | 0 | 0 |
Expeditors International of Washington Inc | Common Stock | 302130109 | 79,865 | 721 | SH | | DFND | 6 | 721 | 0 | 0 |
Exxon Mobil Corp | Common Stock | 30231G102 | 75,299 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
Exxon Mobil Corp | Common Stock | 30231G102 | 641,332 | 5,962 | SH | | DFND | 6 | 5,962 | 0 | 0 |
EZCORP Inc | Common Stock | 302301106 | 12,648 | 1,035 | SH | | DFND | 1 | 1,035 | 0 | 0 |
EZCORP Inc | Common Stock | 302301106 | 569,452 | 46,600 | SH | | DFND | 3,4 | 46,600 | 0 | 0 |
Fabrinet | Common Stock | G3323L100 | 8,665,691 | 39,411 | SH | | DFND | 3,4 | 39,411 | 0 | 0 |
FactSet Research Systems Inc | Common Stock | 303075105 | 214,205 | 446 | SH | | DFND | 1,2 | 446 | 0 | 0 |
FactSet Research Systems Inc | Common Stock | 303075105 | 30,258 | 63 | SH | | DFND | 6 | 63 | 0 | 0 |
Fair Isaac Corp | Common Stock | 303250104 | 9,955 | 5 | SH | | DFND | 1 | 5 | 0 | 0 |
Fair Isaac Corp | Common Stock | 303250104 | 274,748 | 138 | SH | | DFND | 1,2 | 138 | 0 | 0 |
Fair Isaac Corp | Common Stock | 303250104 | 3,782,767 | 1,900 | SH | | DFND | 3,4 | 1,900 | 0 | 0 |
Fair Isaac Corp | Common Stock | 303250104 | 213,030 | 107 | SH | | DFND | 6 | 107 | 0 | 0 |
FARO Technologies Inc | Convertible bond | 311642AB8 | 989,536 | 1,000,000 | PRN | | DFND | 1,7 | 1,000,000 | 0 | 0 |
Fastenal Co | Common Stock | 311900104 | 36,818 | 512 | SH | | DFND | 1 | 512 | 0 | 0 |
Fastenal Co | Common Stock | 311900104 | 707,594 | 9,840 | SH | | DFND | 1,2 | 9,840 | 0 | 0 |
Fastenal Co | Common Stock | 311900104 | 138,858 | 1,931 | SH | | DFND | 6 | 1,931 | 0 | 0 |
Federal Realty Investment Trust | REIT | 313745101 | 1,432,960 | 12,800 | SH | | DFND | 3,4 | 12,800 | 0 | 0 |
Federal Signal Corp | Common Stock | 313855108 | 4,435 | 48 | SH | | DFND | 1 | 48 | 0 | 0 |
Federal Signal Corp | Common Stock | 313855108 | 3,836,125 | 41,521 | SH | | DFND | 3,4 | 41,521 | 0 | 0 |
Federal Signal Corp | Common Stock | 313855108 | 8,315 | 90 | SH | | DFND | 6 | 90 | 0 | 0 |
Federated Hermes Inc | Common Stock | 314211103 | 16,444 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Federated Hermes Inc | Common Stock | 314211103 | 1,266,188 | 30,800 | SH | | DFND | 3,4 | 30,800 | 0 | 0 |
FedEx Corp | Common Stock | 31428X106 | 220,844 | 785 | SH | | DFND | 1,2 | 785 | 0 | 0 |
Ferrari NV | Common Stock | N3167Y103 | 4,388,172 | 10,329 | SH | | DFND | 3,4 | 10,329 | 0 | 0 |
Fidelity National Financial Inc | Common Stock | 31620R303 | 283,844 | 5,056 | SH | | DFND | 3,4 | 5,056 | 0 | 0 |
Fidelity National Financial Inc | Common Stock | 31620R303 | 56 | 1 | SH | | DFND | 6 | 1 | 0 | 0 |
Fidelity National Information Services Inc | Common Stock | 31620M106 | 249,902 | 3,094 | SH | | DFND | 1,2 | 3,094 | 0 | 0 |
Fidelity Wise Origin Bitcoin Fund | ETF | 315948109 | 272,396 | 3,339 | SH | | DFND | 1,2 | 3,339 | 0 | 0 |
Fifth Third Bancorp | Common Stock | 316773100 | 220,448 | 5,214 | SH | | DFND | 1,2 | 5,214 | 0 | 0 |
Fifth Third Bancorp | Common Stock | 316773100 | 43,041 | 1,018 | SH | | DFND | 6 | 1,018 | 0 | 0 |
FinVolution Group | Depositary Receipt | 31810T101 | 755,048 | 111,200 | SH | | DFND | 3,4 | 111,200 | 0 | 0 |
First American Financial Corp | Common Stock | 31847R102 | 703,636 | 11,269 | SH | | DFND | 3,4 | 11,269 | 0 | 0 |
First BanCorp/Puerto Rico | Common Stock | 318672706 | 4,276 | 230 | SH | | DFND | 1 | 230 | 0 | 0 |
First BanCorp/Puerto Rico | Common Stock | 318672706 | 312,684 | 16,820 | SH | | DFND | 3,4 | 16,820 | 0 | 0 |
First Busey Corp | Common Stock | 319383204 | 94 | 4 | SH | | DFND | 1 | 4 | 0 | 0 |
First Busey Corp | Common Stock | 319383204 | 733,027 | 31,100 | SH | | DFND | 3,4 | 31,100 | 0 | 0 |
First Citizens BancShares Inc/NC | Common Stock | 31946M103 | 314,840 | 149 | SH | | DFND | 1,2 | 149 | 0 | 0 |
First Citizens BancShares Inc/NC | Common Stock | 31946M103 | 61,278 | 29 | SH | | DFND | 6 | 29 | 0 | 0 |
First Foundation Inc | Common Stock | 32026V104 | 4,092 | 659 | SH | | DFND | 1 | 659 | 0 | 0 |
First Foundation Inc | Common Stock | 32026V104 | 373,842 | 60,200 | SH | | DFND | 3,4 | 60,200 | 0 | 0 |
First Foundation Inc | Common Stock | 32026V104 | 472 | 76 | SH | | DFND | 6 | 76 | 0 | 0 |
First Industrial Realty Trust Inc | REIT | 32054K103 | 51,032 | 1,018 | SH | | DFND | 1 | 1,018 | 0 | 0 |
First Industrial Realty Trust Inc | REIT | 32054K103 | 40,104 | 800 | SH | | DFND | 1,2 | 800 | 0 | 0 |
First Industrial Realty Trust Inc | REIT | 32054K103 | 300,780 | 6,000 | SH | | DFND | 3,4 | 6,000 | 0 | 0 |
First Industrial Realty Trust Inc | REIT | 32054K103 | 6,868 | 137 | SH | | DFND | 6 | 137 | 0 | 0 |
First Majestic Silver Corp | Convertible bond | 32076VAD5 | 6,484,320 | 7,200,000 | PRN | | DFND | 1,7 | 7,200,000 | 0 | 0 |
First Majestic Silver Corp | Common Stock | 32076V103 | 21,960 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
First Majestic Silver Corp | Common Stock | 32076V103 | 2,023,252 | 368,534 | SH | | DFND | 3,4 | 368,534 | 0 | 0 |
First Solar Inc | Common Stock | 336433107 | 155,267 | 881 | SH | | DFND | 1,2 | 881 | 0 | 0 |
First Solar Inc | Common Stock | 336433107 | 220,476 | 1,251 | SH | | DFND | 6 | 1,251 | 0 | 0 |
FirstCash Holdings Inc | Common Stock | 33768G107 | 720,434 | 6,954 | SH | | DFND | 3,4 | 6,954 | 0 | 0 |
FirstCash Holdings Inc | Common Stock | 33768G107 | 2,901 | 28 | SH | | DFND | 6 | 28 | 0 | 0 |
FirstEnergy Corp | Common Stock | 337932107 | 68,939 | 1,733 | SH | | DFND | 1 | 1,733 | 0 | 0 |
FirstEnergy Corp | Common Stock | 337932107 | 301,970 | 7,591 | SH | | DFND | 1,2 | 7,591 | 0 | 0 |
FirstEnergy Corp | Common Stock | 337932107 | 417,690 | 10,500 | SH | | DFND | 3,4 | 10,500 | 0 | 0 |
Fiserv Inc | Common Stock | 337738108 | 520,740 | 2,535 | SH | | DFND | 1,2 | 2,535 | 0 | 0 |
Fiserv Inc | Common Stock | 337738108 | 640,294 | 3,117 | SH | | DFND | 3,4 | 3,117 | 0 | 0 |
Fiserv Inc | Common Stock | 337738108 | 512,728 | 2,496 | SH | | DFND | 6 | 2,496 | 0 | 0 |
Five Below Inc | Common Stock | 33829M101 | 11,831,511 | 112,724 | SH | | DFND | 3,4 | 112,724 | 0 | 0 |
Five Below Inc | Common Stock | 33829M101 | 12,910 | 123 | SH | | DFND | 6 | 123 | 0 | 0 |
Five Point Holdings LLC | Common Stock | 33833Q106 | 69,877 | 18,486 | SH | | DFND | 3,4 | 18,486 | 0 | 0 |
Fiverr International Ltd | Common Stock | M4R82T106 | 3,395 | 107 | SH | | DFND | 1 | 107 | 0 | 0 |
Fiverr International Ltd | Common Stock | M4R82T106 | 2,554,265 | 80,500 | SH | | DFND | 3,4 | 80,500 | 0 | 0 |
Fiverr International Ltd | Common Stock | M4R82T106 | 4,664 | 147 | SH | | DFND | 6 | 147 | 0 | 0 |
Flagstar Financial Inc | Common Stock | 649445400 | 10,384 | 1,113 | SH | | DFND | 1 | 1,113 | 0 | 0 |
Flagstar Financial Inc | Common Stock | 649445400 | 4,665 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
Flagstar Financial Inc | Common Stock | 649445400 | 8,367,144 | 896,800 | SH | | DFND | 3,4 | 896,800 | 0 | 0 |
Floor & Decor Holdings Inc | Common Stock | 339750101 | 22,732 | 228 | SH | | DFND | 1 | 228 | 0 | 0 |
Floor & Decor Holdings Inc | Common Stock | 339750101 | 408,770 | 4,100 | SH | | DFND | 3,4 | 4,100 | 0 | 0 |
Flowserve Corp | Common Stock | 34354P105 | 1,898 | 33 | SH | | DFND | 1 | 33 | 0 | 0 |
Flowserve Corp | Common Stock | 34354P105 | 2,525,128 | 43,900 | SH | | DFND | 3,4 | 43,900 | 0 | 0 |
Flowserve Corp | Common Stock | 34354P105 | 58 | 1 | SH | | DFND | 6 | 1 | 0 | 0 |
Fluence Energy Inc | Common Stock | 34379V103 | 46,227 | 2,911 | SH | | DFND | 1,2 | 2,911 | 0 | 0 |
Fluence Energy Inc | Common Stock | 34379V103 | 4,203,515 | 264,705 | SH | | DFND | 3,4 | 264,705 | 0 | 0 |
Flushing Financial Corp | Common Stock | 343873105 | 264,180 | 18,500 | SH | | DFND | 3,4 | 18,500 | 0 | 0 |
FMC Corp | Common Stock | 302491303 | 20,173 | 415 | SH | | DFND | 1 | 415 | 0 | 0 |
FMC Corp | Common Stock | 302491303 | 300,604 | 6,184 | SH | | DFND | 1,2 | 6,184 | 0 | 0 |
FMC Corp | Common Stock | 302491303 | 2,984,168 | 61,390 | SH | | DFND | 3,4 | 61,390 | 0 | 0 |
FMC Corp | Common Stock | 302491303 | 143,302 | 2,948 | SH | | DFND | 6 | 2,948 | 0 | 0 |
FNB Corp/PA | Common Stock | 302520101 | 5,528 | 374 | SH | | DFND | 1 | 374 | 0 | 0 |
FNB Corp/PA | Common Stock | 302520101 | 31,038 | 2,100 | SH | | DFND | 1,2 | 2,100 | 0 | 0 |
FNB Corp/PA | Common Stock | 302520101 | 258,103 | 17,463 | SH | | DFND | 3,4 | 17,463 | 0 | 0 |
Fomento Economico Mexicano SAB de CV | Depositary Receipt | 344419106 | 2,906,660 | 34,000 | SH | | DFND | 3,4 | 34,000 | 0 | 0 |
Fomento Economico Mexicano SAB de CV | Depositary Receipt | 344419106 | 61,553 | 720 | SH | | DFND | 6 | 720 | 0 | 0 |
Foot Locker Inc | Common Stock | 344849104 | 15,232 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
Foot Locker Inc | Common Stock | 344849104 | 1,263,146 | 58,049 | SH | | DFND | 3,4 | 58,049 | 0 | 0 |
Foot Locker Inc | Common Stock | 344849104 | 19,758 | 908 | SH | | DFND | 6 | 908 | 0 | 0 |
Ford Motor Co | Common Stock | 345370860 | 39,600 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
Ford Motor Co | Common Stock | 345370860 | 410,088 | 41,423 | SH | | DFND | 1,2 | 41,423 | 0 | 0 |
Ford Motor Co | Common Stock | 345370860 | 1,340,460 | 135,400 | SH | | DFND | 3,4 | 135,400 | 0 | 0 |
Ford Motor Co | Common Stock | 345370860 | 60,964 | 6,158 | SH | | DFND | 6 | 6,158 | 0 | 0 |
Forestar Group Inc | Common Stock | 346232101 | 3,888 | 150 | SH | | DFND | 1 | 150 | 0 | 0 |
Forestar Group Inc | Common Stock | 346232101 | 5,184 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Forestar Group Inc | Common Stock | 346232101 | 521,510 | 20,120 | SH | | DFND | 3,4 | 20,120 | 0 | 0 |
Fortinet Inc | Common Stock | 34959E109 | 70,954 | 751 | SH | | DFND | 1 | 751 | 0 | 0 |
Fortinet Inc | Common Stock | 34959E109 | 752,250 | 7,962 | SH | | DFND | 1,2 | 7,962 | 0 | 0 |
Fortinet Inc | Common Stock | 34959E109 | 15,235,278 | 161,254 | SH | | DFND | 3,4 | 161,254 | 0 | 0 |
Fortive Corp | Common Stock | 34959J108 | 308,550 | 4,114 | SH | | DFND | 1,2 | 4,114 | 0 | 0 |
Fortune Brands Innovations Inc | Common Stock | 34964C106 | 3,485 | 51 | SH | | DFND | 1 | 51 | 0 | 0 |
Fortune Brands Innovations Inc | Common Stock | 34964C106 | 102,495 | 1,500 | SH | | DFND | 1,2 | 1,500 | 0 | 0 |
Fortune Brands Innovations Inc | Common Stock | 34964C106 | 1,776,580 | 26,000 | SH | | DFND | 3,4 | 26,000 | 0 | 0 |
Fortune Brands Innovations Inc | Common Stock | 34964C106 | 60,062 | 879 | SH | | DFND | 6 | 879 | 0 | 0 |
Forward Air Corp | Common Stock | 349853101 | 12,900 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Forward Air Corp | Common Stock | 349853101 | 272,448 | 8,448 | SH | | DFND | 3,4 | 8,448 | 0 | 0 |
Four Corners Property Trust Inc | REIT | 35086T109 | 18,998 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
Four Corners Property Trust Inc | REIT | 35086T109 | 323,047 | 11,903 | SH | | DFND | 3,4 | 11,903 | 0 | 0 |
Four Corners Property Trust Inc | REIT | 35086T109 | 1,493 | 55 | SH | | DFND | 6 | 55 | 0 | 0 |
Fox Corp | Common Stock | 35137L105 | 652,381 | 13,429 | SH | | DFND | 1,2 | 13,429 | 0 | 0 |
Fox Corp | Common Stock | 35137L105 | 6,898,360 | 142,000 | SH | | DFND | 3,4 | 142,000 | 0 | 0 |
Fox Corp | Common Stock | 35137L105 | 77,582 | 1,597 | SH | | DFND | 6 | 1,597 | 0 | 0 |
Fox Corp | Common Stock | 35137L204 | 366,149 | 8,005 | SH | | DFND | 1,2 | 8,005 | 0 | 0 |
Fox Factory Holding Corp | Common Stock | 35138V102 | 2,331 | 77 | SH | | DFND | 1 | 77 | 0 | 0 |
Fox Factory Holding Corp | Common Stock | 35138V102 | 3,027 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Fox Factory Holding Corp | Common Stock | 35138V102 | 808,784 | 26,719 | SH | | DFND | 3,4 | 26,719 | 0 | 0 |
Fox Factory Holding Corp | Common Stock | 35138V102 | 333 | 11 | SH | | DFND | 6 | 11 | 0 | 0 |
Franklin Resources Inc | Common Stock | 354613101 | 3,957 | 195 | SH | | DFND | 1 | 195 | 0 | 0 |
Franklin Resources Inc | Common Stock | 354613101 | 136,998 | 6,752 | SH | | DFND | 1,2 | 6,752 | 0 | 0 |
Franklin Resources Inc | Common Stock | 354613101 | 2,720,889 | 134,100 | SH | | DFND | 3,4 | 134,100 | 0 | 0 |
Franklin Resources Inc | Common Stock | 354613101 | 20 | 1 | SH | | DFND | 6 | 1 | 0 | 0 |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 85,680 | 2,250 | SH | | DFND | 1 | 2,250 | 0 | 0 |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 1,062,737 | 27,908 | SH | | DFND | 1,2 | 27,908 | 0 | 0 |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 5,464,480 | 143,500 | SH | | DFND | 3,4 | 143,500 | 0 | 0 |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 152,320 | 4,000 | SH | | DFND | 6 | 4,000 | 0 | 0 |
Fresh Del Monte Produce Inc | Common Stock | G36738105 | 294,573 | 8,870 | SH | | DFND | 3,4 | 8,870 | 0 | 0 |
Fresh Del Monte Produce Inc | Common Stock | G36738105 | 36,033 | 1,085 | SH | | DFND | 6 | 1,085 | 0 | 0 |
Freshpet Inc | Common Stock | 358039105 | 1,786,651 | 12,063 | SH | | DFND | 3,4 | 12,063 | 0 | 0 |
Freshpet Inc | Common Stock | 358039105 | 26,660 | 180 | SH | | DFND | 6 | 180 | 0 | 0 |
Freshworks Inc | Common Stock | 358054104 | 6,468 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Freshworks Inc | Common Stock | 358054104 | 1,377,684 | 85,200 | SH | | DFND | 3,4 | 85,200 | 0 | 0 |
Frontier Group Holdings Inc | Common Stock | 35909R108 | 1,877 | 264 | SH | | DFND | 1 | 264 | 0 | 0 |
Frontier Group Holdings Inc | Common Stock | 35909R108 | 444,802 | 62,560 | SH | | DFND | 3,4 | 62,560 | 0 | 0 |
Frontline PLC | Common Stock | M46528101 | 271,029 | 19,100 | SH | | DFND | 3,4 | 19,100 | 0 | 0 |
FS KKR Capital Corp | Common Stock | 302635206 | 230,232 | 10,600 | SH | | DFND | 1,2 | 10,600 | 0 | 0 |
FS KKR Capital Corp | Common Stock | 302635206 | 92,310 | 4,250 | SH | | DFND | 6 | 4,250 | 0 | 0 |
FTAI Aviation Ltd | Common Stock | G3730V105 | 86,424 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
FTAI Aviation Ltd | Common Stock | G3730V105 | 22,671,896 | 157,400 | SH | | DFND | 3,4 | 157,400 | 0 | 0 |
FTAI Aviation Ltd | Common Stock | G3730V105 | 26,647 | 185 | SH | | DFND | 6 | 185 | 0 | 0 |
FTAI Infrastructure Inc | Common Stock | 35953C106 | 4,029 | 555 | SH | | DFND | 1 | 555 | 0 | 0 |
FTAI Infrastructure Inc | Common Stock | 35953C106 | 641,784 | 88,400 | SH | | DFND | 3,4 | 88,400 | 0 | 0 |
Fulgent Genetics Inc | Common Stock | 359664109 | 467,291 | 25,300 | SH | | DFND | 3,4 | 25,300 | 0 | 0 |
Fulton Financial Corp | Common Stock | 360271100 | 1,272 | 66 | SH | | DFND | 1 | 66 | 0 | 0 |
Fulton Financial Corp | Common Stock | 360271100 | 679,080 | 35,222 | SH | | DFND | 3,4 | 35,222 | 0 | 0 |
Futu Holdings Ltd | Depositary Receipt | 36118L106 | 44,394 | 555 | SH | | DFND | 1 | 555 | 0 | 0 |
Futu Holdings Ltd | Depositary Receipt | 36118L106 | 10,719 | 134 | SH | | DFND | 1,2 | 134 | 0 | 0 |
Futu Holdings Ltd | Depositary Receipt | 36118L106 | 3,462,447 | 43,286 | SH | | DFND | 3,4 | 43,286 | 0 | 0 |
Futu Holdings Ltd | Depositary Receipt | 36118L106 | 74,151 | 927 | SH | | DFND | 6 | 927 | 0 | 0 |
Gambling.com Group Ltd | Common Stock | G3R239101 | 3,506 | 249 | SH | | DFND | 1 | 249 | 0 | 0 |
Gambling.com Group Ltd | Common Stock | G3R239101 | 149,797 | 10,639 | SH | | DFND | 3,4 | 10,639 | 0 | 0 |
Gap Inc/The | Common Stock | 364760108 | 484,415 | 20,500 | SH | | DFND | 1,7 | 20,500 | 0 | 0 |
Garmin Ltd | Common Stock | H2906T109 | 488,217 | 2,367 | SH | | DFND | 1,2 | 2,367 | 0 | 0 |
Garmin Ltd | Common Stock | H2906T109 | 8,380,138 | 40,629 | SH | | DFND | 3,4 | 40,629 | 0 | 0 |
Gartner Inc | Common Stock | 366651107 | 167,627 | 346 | SH | | DFND | 1,2 | 346 | 0 | 0 |
Gartner Inc | Common Stock | 366651107 | 532,917 | 1,100 | SH | | DFND | 3,4 | 1,100 | 0 | 0 |
GATX Corp | Common Stock | 361448103 | 201,448 | 1,300 | SH | | DFND | 1,7 | 1,300 | 0 | 0 |
GDS Holdings Ltd | Depositary Receipt | 36165L108 | 1,247,400 | 52,500 | SH | | DFND | 3,4 | 52,500 | 0 | 0 |
GDS Holdings Ltd | Depositary Receipt | 36165L108 | 34,286 | 1,443 | SH | | DFND | 6 | 1,443 | 0 | 0 |
GE HealthCare Technologies Inc | Common Stock | 36266G107 | 414,119 | 5,297 | SH | | DFND | 1,2 | 5,297 | 0 | 0 |
GE HealthCare Technologies Inc | Common Stock | 36266G107 | 269,174 | 3,443 | SH | | DFND | 6 | 3,443 | 0 | 0 |
GE Vernova Inc | Common Stock | 36828A101 | 345,048 | 1,049 | SH | | DFND | 1,2 | 1,049 | 0 | 0 |
GE Vernova Inc | Common Stock | 36828A101 | 10,796,798 | 32,824 | SH | | DFND | 3,4 | 32,824 | 0 | 0 |
Gen Digital Inc | Common Stock | 668771108 | 158,722 | 5,797 | SH | | DFND | 1,2 | 5,797 | 0 | 0 |
Gen Digital Inc | Common Stock | 668771108 | 179,750 | 6,565 | SH | | DFND | 6 | 6,565 | 0 | 0 |
Genco Shipping & Trading Ltd | Common Stock | Y2685T131 | 9,117 | 654 | SH | | DFND | 1 | 654 | 0 | 0 |
Genco Shipping & Trading Ltd | Common Stock | Y2685T131 | 813,092 | 58,328 | SH | | DFND | 3,4 | 58,328 | 0 | 0 |
Generac Holdings Inc | Common Stock | 368736104 | 174,896 | 1,128 | SH | | DFND | 1,2 | 1,128 | 0 | 0 |
Generac Holdings Inc | Common Stock | 368736104 | 899,290 | 5,800 | SH | | DFND | 3,4 | 5,800 | 0 | 0 |
General Dynamics Corp | Common Stock | 369550108 | 208,947 | 793 | SH | | DFND | 1,2 | 793 | 0 | 0 |
General Electric Co | Common Stock | 369604301 | 395,126 | 2,369 | SH | | DFND | 1,2 | 2,369 | 0 | 0 |
General Mills Inc | Common Stock | 370334104 | 291,684 | 4,574 | SH | | DFND | 1,2 | 4,574 | 0 | 0 |
General Motors Co | Common Stock | 37045V100 | 728,307 | 13,672 | SH | | DFND | 1,2 | 13,672 | 0 | 0 |
Genesco Inc | Common Stock | 371532102 | 25,650 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
Genesco Inc | Common Stock | 371532102 | 397,575 | 9,300 | SH | | DFND | 3,4 | 9,300 | 0 | 0 |
Genesco Inc | Common Stock | 371532102 | 3,719 | 87 | SH | | DFND | 6 | 87 | 0 | 0 |
Genius Sports Ltd | Common Stock | G3934V109 | 12,413 | 1,435 | SH | | DFND | 1 | 1,435 | 0 | 0 |
Genius Sports Ltd | Common Stock | G3934V109 | 2,591,540 | 299,600 | SH | | DFND | 3,4 | 299,600 | 0 | 0 |
Gentherm Inc | Common Stock | 37253A103 | 203,618 | 5,100 | SH | | DFND | 3,4 | 5,100 | 0 | 0 |
Genuine Parts Co | Common Stock | 372460105 | 280,458 | 2,402 | SH | | DFND | 1,2 | 2,402 | 0 | 0 |
Genworth Financial Inc | Common Stock | 37247D106 | 13,575 | 1,942 | SH | | DFND | 1 | 1,942 | 0 | 0 |
Genworth Financial Inc | Common Stock | 37247D106 | 2,438,112 | 348,800 | SH | | DFND | 3,4 | 348,800 | 0 | 0 |
Geopark Ltd | Common Stock | G38327105 | 7,499 | 809 | SH | | DFND | 1 | 809 | 0 | 0 |
Geopark Ltd | Common Stock | G38327105 | 467,792 | 50,463 | SH | | DFND | 3,4 | 50,463 | 0 | 0 |
Gerdau SA | Depositary Receipt | 373737105 | 8,692 | 3,018 | SH | | DFND | 1 | 3,018 | 0 | 0 |
Gerdau SA | Depositary Receipt | 373737105 | 752,806 | 261,391 | SH | | DFND | 3,4 | 261,391 | 0 | 0 |
Geron Corp | Common Stock | 374163103 | 1,604 | 453 | SH | | DFND | 1 | 453 | 0 | 0 |
Geron Corp | Common Stock | 374163103 | 68,258 | 19,282 | SH | | DFND | 1,2 | 19,282 | 0 | 0 |
Getty Realty Corp | REIT | 374297109 | 36,156 | 1,200 | SH | | DFND | 1,2 | 1,200 | 0 | 0 |
Getty Realty Corp | REIT | 374297109 | 470,028 | 15,600 | SH | | DFND | 3,4 | 15,600 | 0 | 0 |
Getty Realty Corp | REIT | 374297109 | 5,122 | 170 | SH | | DFND | 6 | 170 | 0 | 0 |
Gibraltar Industries Inc | Common Stock | 374689107 | 980,155 | 16,641 | SH | | DFND | 3,4 | 16,641 | 0 | 0 |
Gilat Satellite Networks Ltd | Common Stock | M51474118 | 14,582 | 2,371 | SH | | DFND | 1 | 2,371 | 0 | 0 |
Gilat Satellite Networks Ltd | Common Stock | M51474118 | 63,960 | 10,400 | SH | | DFND | 3,4 | 10,400 | 0 | 0 |
Gilead Sciences Inc | Common Stock | 375558103 | 1,185,384 | 12,833 | SH | | DFND | 1,2 | 12,833 | 0 | 0 |
Ginkgo Bioworks Holdings Inc | Common Stock | 37611X209 | 1,561 | 159 | SH | | DFND | 1 | 159 | 0 | 0 |
Ginkgo Bioworks Holdings Inc | Common Stock | 37611X209 | 21,604 | 2,200 | SH | | DFND | 1,2 | 2,200 | 0 | 0 |
Ginkgo Bioworks Holdings Inc | Common Stock | 37611X209 | 477,164 | 48,591 | SH | | DFND | 3,4 | 48,591 | 0 | 0 |
Ginkgo Bioworks Holdings Inc | Common Stock | 37611X209 | 4,566 | 465 | SH | | DFND | 6 | 465 | 0 | 0 |
Global Business Travel Group I | Common Stock | 37890B100 | 715 | 77 | SH | | DFND | 1 | 77 | 0 | 0 |
Global Business Travel Group I | Common Stock | 37890B100 | 91,659 | 9,877 | SH | | DFND | 3,4 | 9,877 | 0 | 0 |
Global Business Travel Group I | Common Stock | 37890B100 | 2,719 | 293 | SH | | DFND | 6 | 293 | 0 | 0 |
Global Net Lease Inc | REIT | 379378201 | 98,550 | 13,500 | SH | | DFND | 1,7 | 13,500 | 0 | 0 |
Global Payments Inc | Common Stock | 37940X102 | 227,482 | 2,030 | SH | | DFND | 1,2 | 2,030 | 0 | 0 |
Global Ship Lease Inc | Common Stock | Y27183600 | 11,068 | 507 | SH | | DFND | 1 | 507 | 0 | 0 |
Global Ship Lease Inc | Common Stock | Y27183600 | 1,209,382 | 55,400 | SH | | DFND | 3,4 | 55,400 | 0 | 0 |
Global Ship Lease Inc | Common Stock | Y27183600 | 22 | 1 | SH | | DFND | 6 | 1 | 0 | 0 |
Global-e Online Ltd | Common Stock | M5216V106 | 5,298,789 | 97,172 | SH | | DFND | 3,4 | 97,172 | 0 | 0 |
Globe Life Inc | Common Stock | 37959E102 | 207,873 | 1,864 | SH | | DFND | 1,2 | 1,864 | 0 | 0 |
Globe Life Inc | Common Stock | 37959E102 | 4,082,747 | 36,610 | SH | | DFND | 3,4 | 36,610 | 0 | 0 |
Globe Life Inc | Common Stock | 37959E102 | 45,612 | 409 | SH | | DFND | 6 | 409 | 0 | 0 |
GoDaddy Inc | Common Stock | 380237107 | 237,831 | 1,205 | SH | | DFND | 1,2 | 1,205 | 0 | 0 |
Gogo Inc | Common Stock | 38046C109 | 5,663 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
Gogo Inc | Common Stock | 38046C109 | 1,134,218 | 140,200 | SH | | DFND | 3,4 | 140,200 | 0 | 0 |
Gogo Inc | Common Stock | 38046C109 | 2,694 | 333 | SH | | DFND | 6 | 333 | 0 | 0 |
Golar LNG Ltd | Common Stock | G9456A100 | 30,343 | 717 | SH | | DFND | 1 | 717 | 0 | 0 |
Golar LNG Ltd | Common Stock | G9456A100 | 740,600 | 17,500 | SH | | DFND | 3,4 | 17,500 | 0 | 0 |
Golar LNG Ltd | Common Stock | G9456A100 | 36,607 | 865 | SH | | DFND | 6 | 865 | 0 | 0 |
Golden Ocean Group Ltd | Common Stock | G39637205 | 14,327 | 1,599 | SH | | DFND | 1 | 1,599 | 0 | 0 |
Golden Ocean Group Ltd | Common Stock | G39637205 | 845,824 | 94,400 | SH | | DFND | 3,4 | 94,400 | 0 | 0 |
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 14,733 | 1,637 | SH | | DFND | 1 | 1,637 | 0 | 0 |
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 562,500 | 62,500 | SH | | DFND | 1,7 | 62,500 | 0 | 0 |
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 523,800 | 58,200 | SH | | DFND | 3,4 | 58,200 | 0 | 0 |
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 11,511 | 1,279 | SH | | DFND | 6 | 1,279 | 0 | 0 |
Grab Holdings Ltd | Common Stock | G4124C109 | 4,026 | 853 | SH | | DFND | 1 | 853 | 0 | 0 |
Grab Holdings Ltd | Common Stock | G4124C109 | 7,060,157 | 1,495,796 | SH | | DFND | 3,4 | 1,495,796 | 0 | 0 |
Graco Inc | Common Stock | 384109104 | 421,450 | 5,000 | SH | | DFND | 3,4 | 5,000 | 0 | 0 |
Graham Holdings Co | Common Stock | 384637104 | 8,719 | 10 | SH | | DFND | 1,2 | 10 | 0 | 0 |
Graham Holdings Co | Common Stock | 384637104 | 680,098 | 780 | SH | | DFND | 3,4 | 780 | 0 | 0 |
Graham Holdings Co | Common Stock | 384637104 | 7,847 | 9 | SH | | DFND | 6 | 9 | 0 | 0 |
Gran Tierra Energy Inc | Common Stock | 38500T200 | 425,673 | 58,876 | SH | | DFND | 3,4 | 58,876 | 0 | 0 |
Grand Canyon Education Inc | Common Stock | 38526M106 | 285,831 | 1,745 | SH | | DFND | 3,4 | 1,745 | 0 | 0 |
Grand Canyon Education Inc | Common Stock | 38526M106 | 328 | 2 | SH | | DFND | 6 | 2 | 0 | 0 |
Granite Construction Inc | Common Stock | 387328107 | 8,683 | 99 | SH | | DFND | 1 | 99 | 0 | 0 |
Granite Construction Inc | Common Stock | 387328107 | 26,313 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Granite Construction Inc | Common Stock | 387328107 | 125,864 | 1,435 | SH | | DFND | 3,4 | 1,435 | 0 | 0 |
Granite Construction Inc | Common Stock | 387328107 | 55,784 | 636 | SH | | DFND | 6 | 636 | 0 | 0 |
GraniteShares 2x Long PLTR Daily ETF | ETF | 38747R710 | 278,495 | 2,123 | SH | | DFND | 1,2 | 2,123 | 0 | 0 |
Gray Television Inc | Common Stock | 389375106 | 9,497 | 3,015 | SH | | DFND | 1 | 3,015 | 0 | 0 |
Gray Television Inc | Common Stock | 389375106 | 9,135 | 2,900 | SH | | DFND | 1,2 | 2,900 | 0 | 0 |
Gray Television Inc | Common Stock | 389375106 | 603,260 | 191,511 | SH | | DFND | 3,4 | 191,511 | 0 | 0 |
Grayscale Bitcoin Trust ETF | ETF | 389637109 | 563,070 | 7,607 | SH | | DFND | 1,2 | 7,607 | 0 | 0 |
Great Lakes Dredge & Dock Corp | Common Stock | 390607109 | 2,032 | 180 | SH | | DFND | 1 | 180 | 0 | 0 |
Great Lakes Dredge & Dock Corp | Common Stock | 390607109 | 722,560 | 64,000 | SH | | DFND | 3,4 | 64,000 | 0 | 0 |
Green Dot Corp | Common Stock | 39304D102 | 16,566 | 1,557 | SH | | DFND | 1 | 1,557 | 0 | 0 |
Green Dot Corp | Common Stock | 39304D102 | 7,448 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
Green Dot Corp | Common Stock | 39304D102 | 640,315 | 60,180 | SH | | DFND | 3,4 | 60,180 | 0 | 0 |
Green Dot Corp | Common Stock | 39304D102 | 138 | 13 | SH | | DFND | 6 | 13 | 0 | 0 |
Greenfire Resources Ltd | Common Stock | 39525U107 | 107,312 | 15,200 | SH | | DFND | 3,4 | 15,200 | 0 | 0 |
Greystone Housing Impact Investors LP | Partnership Shares | 02364V206 | 4,008 | 391 | SH | | DFND | 1 | 391 | 0 | 0 |
Greystone Housing Impact Investors LP | Partnership Shares | 02364V206 | 147,610 | 14,401 | SH | | DFND | 3,4 | 14,401 | 0 | 0 |
Grindr Inc | Common Stock | 39854F101 | 34,734 | 1,947 | SH | | DFND | 1 | 1,947 | 0 | 0 |
Grindr Inc | Common Stock | 39854F101 | 2,083,712 | 116,800 | SH | | DFND | 3,4 | 116,800 | 0 | 0 |
Grindr Inc | Common Stock | 39854F101 | 660 | 37 | SH | | DFND | 6 | 37 | 0 | 0 |
Grocery Outlet Holding Corp | Common Stock | 39874R101 | 4,168 | 267 | SH | | DFND | 1 | 267 | 0 | 0 |
Grocery Outlet Holding Corp | Common Stock | 39874R101 | 17,171 | 1,100 | SH | | DFND | 1,2 | 1,100 | 0 | 0 |
Grocery Outlet Holding Corp | Common Stock | 39874R101 | 650,937 | 41,700 | SH | | DFND | 3,4 | 41,700 | 0 | 0 |
Grocery Outlet Holding Corp | Common Stock | 39874R101 | 31,532 | 2,020 | SH | | DFND | 6 | 2,020 | 0 | 0 |
Grupo Financiero Galicia SA | Depositary Receipt | 399909100 | 99,151 | 1,591 | SH | | DFND | 1 | 1,591 | 0 | 0 |
Grupo Financiero Galicia SA | Depositary Receipt | 399909100 | 11,491,808 | 184,400 | SH | | DFND | 3,4 | 184,400 | 0 | 0 |
Grupo Financiero Galicia SA | Depositary Receipt | 399909100 | 25,489 | 409 | SH | | DFND | 6 | 409 | 0 | 0 |
Grupo Supervielle SA | Depositary Receipt | 40054A108 | 60,440 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
Grupo Supervielle SA | Depositary Receipt | 40054A108 | 2,822,744 | 186,813 | SH | | DFND | 3,4 | 186,813 | 0 | 0 |
Guardant Health Inc | Common Stock | 40131M109 | 1,680 | 55 | SH | | DFND | 1 | 55 | 0 | 0 |
Guardant Health Inc | Common Stock | 40131M109 | 1,628,101 | 53,293 | SH | | DFND | 3,4 | 53,293 | 0 | 0 |
Guardant Health Inc | Common Stock | 40131M109 | 1,711 | 56 | SH | | DFND | 6 | 56 | 0 | 0 |
Guess Inc | Common Stock | 401617105 | 191,216 | 13,600 | SH | | DFND | 3,4 | 13,600 | 0 | 0 |
Hackett Group Inc/The | Common Stock | 404609109 | 273,162 | 8,892 | SH | | DFND | 3,4 | 8,892 | 0 | 0 |
Halliburton Co | Common Stock | 406216101 | 587,005 | 21,589 | SH | | DFND | 1,2 | 21,589 | 0 | 0 |
Halliburton Co | Common Stock | 406216101 | 99,407 | 3,656 | SH | | DFND | 6 | 3,656 | 0 | 0 |
Halozyme Therapeutics Inc | Convertible bond | 40637HAF6 | 5,392,073 | 5,000,000 | PRN | | DFND | 1,7 | 5,000,000 | 0 | 0 |
Hamilton Insurance Group Ltd | Common Stock | G42706104 | 894,410 | 47,000 | SH | | DFND | 3,4 | 47,000 | 0 | 0 |
Hamilton Lane Inc | Common Stock | 407497106 | 2,734,187 | 18,468 | SH | | DFND | 3,4 | 18,468 | 0 | 0 |
Hamilton Lane Inc | Common Stock | 407497106 | 2,961 | 20 | SH | | DFND | 6 | 20 | 0 | 0 |
Hancock Whitney Corp | Common Stock | 410120109 | 510,811 | 9,335 | SH | | DFND | 3,4 | 9,335 | 0 | 0 |
Hanmi Financial Corp | Common Stock | 410495204 | 477,998 | 20,237 | SH | | DFND | 3,4 | 20,237 | 0 | 0 |
Hanmi Financial Corp | Common Stock | 410495204 | 307 | 13 | SH | | DFND | 6 | 13 | 0 | 0 |
HarborOne Bancorp Inc | Common Stock | 41165Y100 | 196,686 | 16,626 | SH | | DFND | 3,4 | 16,626 | 0 | 0 |
Harley-Davidson Inc | Common Stock | 412822108 | 1,527,591 | 50,700 | SH | | DFND | 3,4 | 50,700 | 0 | 0 |
Harmonic Inc | Common Stock | 413160102 | 19,580 | 1,480 | SH | | DFND | 1 | 1,480 | 0 | 0 |
Harmonic Inc | Common Stock | 413160102 | 447,174 | 33,800 | SH | | DFND | 3,4 | 33,800 | 0 | 0 |
Harmony Gold Mining Co Ltd | Depositary Receipt | 413216300 | 19,901 | 2,424 | SH | | DFND | 1 | 2,424 | 0 | 0 |
Harmony Gold Mining Co Ltd | Depositary Receipt | 413216300 | 144,496 | 17,600 | SH | | DFND | 3,4 | 17,600 | 0 | 0 |
Harmony Gold Mining Co Ltd | Depositary Receipt | 413216300 | 10,098 | 1,230 | SH | | DFND | 6 | 1,230 | 0 | 0 |
Harrow Inc | Common Stock | 415858109 | 3,355 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
Harrow Inc | Common Stock | 415858109 | 1,682,868 | 50,160 | SH | | DFND | 3,4 | 50,160 | 0 | 0 |
Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 8,205 | 75 | SH | | DFND | 1 | 75 | 0 | 0 |
Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 251,729 | 2,301 | SH | | DFND | 1,2 | 2,301 | 0 | 0 |
Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 322,511 | 2,948 | SH | | DFND | 3,4 | 2,948 | 0 | 0 |
Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 134,562 | 1,230 | SH | | DFND | 6 | 1,230 | 0 | 0 |
Hasbro Inc | Common Stock | 418056107 | 3,411 | 61 | SH | | DFND | 1 | 61 | 0 | 0 |
Hasbro Inc | Common Stock | 418056107 | 265,013 | 4,740 | SH | | DFND | 1,2 | 4,740 | 0 | 0 |
Haverty Furniture Cos Inc | Common Stock | 419596101 | 6,678 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Haverty Furniture Cos Inc | Common Stock | 419596101 | 400,457 | 17,990 | SH | | DFND | 3,4 | 17,990 | 0 | 0 |
Hawaiian Electric Industries Inc | Common Stock | 419870100 | 25,181 | 2,588 | SH | | DFND | 1 | 2,588 | 0 | 0 |
Hawaiian Electric Industries Inc | Common Stock | 419870100 | 1,181,747 | 121,454 | SH | | DFND | 3,4 | 121,454 | 0 | 0 |
Hayward Holdings Inc | Common Stock | 421298100 | 205,910 | 13,467 | SH | | DFND | 3,4 | 13,467 | 0 | 0 |
Hayward Holdings Inc | Common Stock | 421298100 | 4,419 | 289 | SH | | DFND | 6 | 289 | 0 | 0 |
HCA Healthcare Inc | Common Stock | 40412C101 | 134,167 | 447 | SH | | DFND | 1,2 | 447 | 0 | 0 |
HCA Healthcare Inc | Common Stock | 40412C101 | 3,381,190 | 11,265 | SH | | DFND | 3,4 | 11,265 | 0 | 0 |
HCA Healthcare Inc | Common Stock | 40412C101 | 151,876 | 506 | SH | | DFND | 6 | 506 | 0 | 0 |
HDFC Bank Ltd | Depositary Receipt | 40415F101 | 8,410,362 | 131,700 | SH | | DFND | 3,4 | 131,700 | 0 | 0 |
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 890,766 | 6,475 | SH | | DFND | 3,4 | 6,475 | 0 | 0 |
Health Catalyst Inc | Common Stock | 42225T107 | 111,063 | 15,709 | SH | | DFND | 3,4 | 15,709 | 0 | 0 |
Health Catalyst Inc | Common Stock | 42225T107 | 947 | 134 | SH | | DFND | 6 | 134 | 0 | 0 |
Hecla Mining Co | Common Stock | 422704106 | 13,463 | 2,742 | SH | | DFND | 1 | 2,742 | 0 | 0 |
Hecla Mining Co | Common Stock | 422704106 | 18,167 | 3,700 | SH | | DFND | 1,2 | 3,700 | 0 | 0 |
Hecla Mining Co | Common Stock | 422704106 | 17,612 | 3,587 | SH | | DFND | 6 | 3,587 | 0 | 0 |
Hello Group Inc | Depositary Receipt | 423403104 | 4,418 | 573 | SH | | DFND | 1 | 573 | 0 | 0 |
Hello Group Inc | Depositary Receipt | 423403104 | 1,119,955 | 145,260 | SH | | DFND | 3,4 | 145,260 | 0 | 0 |
Helmerich & Payne Inc | Common Stock | 423452101 | 22,030 | 688 | SH | | DFND | 1 | 688 | 0 | 0 |
Helmerich & Payne Inc | Common Stock | 423452101 | 321,385 | 10,037 | SH | | DFND | 3,4 | 10,037 | 0 | 0 |
Helmerich & Payne Inc | Common Stock | 423452101 | 9,766 | 305 | SH | | DFND | 6 | 305 | 0 | 0 |
Henry Schein Inc | Common Stock | 806407102 | 7,197 | 104 | SH | | DFND | 1 | 104 | 0 | 0 |
Henry Schein Inc | Common Stock | 806407102 | 214,174 | 3,095 | SH | | DFND | 1,2 | 3,095 | 0 | 0 |
Henry Schein Inc | Common Stock | 806407102 | 13,840 | 200 | SH | | DFND | 3,4 | 200 | 0 | 0 |
Henry Schein Inc | Common Stock | 806407102 | 3,252 | 47 | SH | | DFND | 6 | 47 | 0 | 0 |
Herbalife Ltd | Common Stock | G4412G101 | 42,147 | 6,300 | SH | | DFND | 1,2 | 6,300 | 0 | 0 |
Herbalife Ltd | Common Stock | G4412G101 | 1,063,710 | 159,000 | SH | | DFND | 3,4 | 159,000 | 0 | 0 |
Herc Holdings Inc | Common Stock | 42704L104 | 1,146,961 | 6,058 | SH | | DFND | 3,4 | 6,058 | 0 | 0 |
Herc Holdings Inc | Common Stock | 42704L104 | 757 | 4 | SH | | DFND | 6 | 4 | 0 | 0 |
Hercules Capital Inc | Common Stock | 427096508 | 39,216 | 1,952 | SH | | DFND | 1 | 1,952 | 0 | 0 |
Hercules Capital Inc | Common Stock | 427096508 | 1,954,757 | 97,300 | SH | | DFND | 3,4 | 97,300 | 0 | 0 |
Heritage Commerce Corp | Common Stock | 426927109 | 3,752 | 400 | SH | | DFND | 1 | 400 | 0 | 0 |
Heritage Commerce Corp | Common Stock | 426927109 | 371,448 | 39,600 | SH | | DFND | 3,4 | 39,600 | 0 | 0 |
Hershey Co/The | Common Stock | 427866108 | 18,290 | 108 | SH | | DFND | 1 | 108 | 0 | 0 |
Hershey Co/The | Common Stock | 427866108 | 307,032 | 1,813 | SH | | DFND | 1,2 | 1,813 | 0 | 0 |
Hershey Co/The | Common Stock | 427866108 | 21,338 | 126 | SH | | DFND | 6 | 126 | 0 | 0 |
Hertz Global Holdings Inc | Common Stock | 42806J700 | 12,008 | 3,281 | SH | | DFND | 1 | 3,281 | 0 | 0 |
Hertz Global Holdings Inc | Common Stock | 42806J700 | 311,100 | 85,000 | SH | | DFND | 1,7 | 85,000 | 0 | 0 |
Hertz Global Holdings Inc | Common Stock | 42806J700 | 1,408,734 | 384,900 | SH | | DFND | 3,4 | 384,900 | 0 | 0 |
Hertz Global Holdings Inc | Common Stock | 42806J700 | 428 | 117 | SH | | DFND | 6 | 117 | 0 | 0 |
Hesai Group | Depositary Receipt | 428050108 | 28 | 2 | SH | | DFND | 1,2 | 2 | 0 | 0 |
Hesai Group | Depositary Receipt | 428050108 | 6,976,336 | 504,800 | SH | | DFND | 3,4 | 504,800 | 0 | 0 |
Hess Midstream LP | Common Stock | 428103105 | 755,412 | 20,400 | SH | | DFND | 3,4 | 20,400 | 0 | 0 |
Hess Midstream LP | Common Stock | 428103105 | 18,589 | 502 | SH | | DFND | 6 | 502 | 0 | 0 |
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 160,168 | 7,502 | SH | | DFND | 1,2 | 7,502 | 0 | 0 |
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 143,194 | 6,707 | SH | | DFND | 6 | 6,707 | 0 | 0 |
Hexcel Corp | Common Stock | 428291108 | 3,718,047 | 59,299 | SH | | DFND | 3,4 | 59,299 | 0 | 0 |
HF Sinclair Corp | Common Stock | 403949100 | 94,635 | 2,700 | SH | | DFND | 1,2 | 2,700 | 0 | 0 |
HF Sinclair Corp | Common Stock | 403949100 | 6,273,950 | 179,000 | SH | | DFND | 3,4 | 179,000 | 0 | 0 |
HF Sinclair Corp | Common Stock | 403949100 | 55,414 | 1,581 | SH | | DFND | 6 | 1,581 | 0 | 0 |
Highwoods Properties Inc | REIT | 431284108 | 21,467 | 702 | SH | | DFND | 1,2 | 702 | 0 | 0 |
Highwoods Properties Inc | REIT | 431284108 | 1,292,403 | 42,263 | SH | | DFND | 3,4 | 42,263 | 0 | 0 |
Hillenbrand Inc | Common Stock | 431571108 | 1,847 | 60 | SH | | DFND | 1 | 60 | 0 | 0 |
Hillenbrand Inc | Common Stock | 431571108 | 329,346 | 10,700 | SH | | DFND | 1,7 | 10,700 | 0 | 0 |
Hillenbrand Inc | Common Stock | 431571108 | 871,074 | 28,300 | SH | | DFND | 3,4 | 28,300 | 0 | 0 |
Hillenbrand Inc | Common Stock | 431571108 | 7,818 | 254 | SH | | DFND | 6 | 254 | 0 | 0 |
Hilltop Holdings Inc | Common Stock | 432748101 | 350,975 | 12,259 | SH | | DFND | 3,4 | 12,259 | 0 | 0 |
Hilton Grand Vacations Inc | Common Stock | 43283X105 | 42,845 | 1,100 | SH | | DFND | 1,2 | 1,100 | 0 | 0 |
Hilton Grand Vacations Inc | Common Stock | 43283X105 | 316,469 | 8,125 | SH | | DFND | 3,4 | 8,125 | 0 | 0 |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 731,594 | 2,960 | SH | | DFND | 1,2 | 2,960 | 0 | 0 |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 8,898 | 36 | SH | | DFND | 6 | 36 | 0 | 0 |
Himax Technologies Inc | Depositary Receipt | 43289P106 | 430,944 | 53,600 | SH | | DFND | 3,4 | 53,600 | 0 | 0 |
Hims & Hers Health Inc | Common Stock | 433000106 | 19,755 | 817 | SH | | DFND | 1 | 817 | 0 | 0 |
Hims & Hers Health Inc | Common Stock | 433000106 | 14,677 | 607 | SH | | DFND | 1,2 | 607 | 0 | 0 |
Hims & Hers Health Inc | Common Stock | 433000106 | 2,336,344 | 96,623 | SH | | DFND | 3,4 | 96,623 | 0 | 0 |
Hims & Hers Health Inc | Common Stock | 433000106 | 21,810 | 902 | SH | | DFND | 6 | 902 | 0 | 0 |
Hippo Holdings Inc | Common Stock | 433539202 | 268 | 10 | SH | | DFND | 1 | 10 | 0 | 0 |
Hippo Holdings Inc | Common Stock | 433539202 | 309,568 | 11,564 | SH | | DFND | 3,4 | 11,564 | 0 | 0 |
Hippo Holdings Inc | Common Stock | 433539202 | 1,151 | 43 | SH | | DFND | 6 | 43 | 0 | 0 |
Home Depot Inc/The | Common Stock | 437076102 | 1,448,988 | 3,725 | SH | | DFND | 1,2 | 3,725 | 0 | 0 |
Home Depot Inc/The | Common Stock | 437076102 | 20,772,066 | 53,400 | SH | | DFND | 3,4 | 53,400 | 0 | 0 |
Home Depot Inc/The | Common Stock | 437076102 | 297,966 | 766 | SH | | DFND | 6 | 766 | 0 | 0 |
HomeStreet Inc | Common Stock | 43785V102 | 219,264 | 19,200 | SH | | DFND | 3,4 | 19,200 | 0 | 0 |
Honest Co Inc/The | Common Stock | 438333106 | 4,518 | 652 | SH | | DFND | 1 | 652 | 0 | 0 |
Honest Co Inc/The | Common Stock | 438333106 | 591,129 | 85,300 | SH | | DFND | 3,4 | 85,300 | 0 | 0 |
Honeywell International Inc | Common Stock | 438516106 | 58,506 | 259 | SH | | DFND | 1 | 259 | 0 | 0 |
Honeywell International Inc | Common Stock | 438516106 | 1,072,074 | 4,746 | SH | | DFND | 1,2 | 4,746 | 0 | 0 |
Honeywell International Inc | Common Stock | 438516106 | 338,835 | 1,500 | SH | | DFND | 1,7 | 1,500 | 0 | 0 |
Hope Bancorp Inc | Common Stock | 43940T109 | 439,085 | 35,727 | SH | | DFND | 3,4 | 35,727 | 0 | 0 |
Hope Bancorp Inc | Common Stock | 43940T109 | 30,639 | 2,493 | SH | | DFND | 6 | 2,493 | 0 | 0 |
Horace Mann Educators Corp | Common Stock | 440327104 | 15,692 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Horace Mann Educators Corp | Common Stock | 440327104 | 500,614 | 12,761 | SH | | DFND | 3,4 | 12,761 | 0 | 0 |
Host Hotels & Resorts Inc | REIT | 44107P104 | 1,035,239 | 59,089 | SH | | DFND | 3,4 | 59,089 | 0 | 0 |
Host Hotels & Resorts Inc | REIT | 44107P104 | 68,468 | 3,908 | SH | | DFND | 6 | 3,908 | 0 | 0 |
Houlihan Lokey Inc | Common Stock | 441593100 | 4,342 | 25 | SH | | DFND | 1 | 25 | 0 | 0 |
Houlihan Lokey Inc | Common Stock | 441593100 | 1,027,720 | 5,918 | SH | | DFND | 3,4 | 5,918 | 0 | 0 |
Houlihan Lokey Inc | Common Stock | 441593100 | 31,085 | 179 | SH | | DFND | 6 | 179 | 0 | 0 |
Howard Hughes Holdings Inc | Common Stock | 44267T102 | 804,737 | 10,462 | SH | | DFND | 3,4 | 10,462 | 0 | 0 |
Howard Hughes Holdings Inc | Common Stock | 44267T102 | 385 | 5 | SH | | DFND | 6 | 5 | 0 | 0 |
Howmet Aerospace Inc | Common Stock | 443201108 | 875 | 8 | SH | | DFND | 1 | 8 | 0 | 0 |
Howmet Aerospace Inc | Common Stock | 443201108 | 247,614 | 2,264 | SH | | DFND | 1,2 | 2,264 | 0 | 0 |
Howmet Aerospace Inc | Common Stock | 443201108 | 734,091 | 6,712 | SH | | DFND | 3,4 | 6,712 | 0 | 0 |
Hubbell Inc | Common Stock | 443510607 | 196,459 | 469 | SH | | DFND | 1,2 | 469 | 0 | 0 |
Hubbell Inc | Common Stock | 443510607 | 5,503,377 | 13,138 | SH | | DFND | 3,4 | 13,138 | 0 | 0 |
Hudson Pacific Properties Inc | REIT | 444097109 | 557,520 | 184,000 | SH | | DFND | 1,7 | 184,000 | 0 | 0 |
Hudson Pacific Properties Inc | REIT | 444097109 | 74,538 | 24,600 | SH | | DFND | 6 | 24,600 | 0 | 0 |
Hudson Technologies Inc | Common Stock | 444144109 | 2,790 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
Hudson Technologies Inc | Common Stock | 444144109 | 395,220 | 70,828 | SH | | DFND | 3,4 | 70,828 | 0 | 0 |
Humacyte Inc | Common Stock | 44486Q103 | 19,473 | 3,856 | SH | | DFND | 1 | 3,856 | 0 | 0 |
Humacyte Inc | Common Stock | 44486Q103 | 17,710 | 3,507 | SH | | DFND | 1,2 | 3,507 | 0 | 0 |
Humacyte Inc | Common Stock | 44486Q103 | 436,320 | 86,400 | SH | | DFND | 3,4 | 86,400 | 0 | 0 |
Humana Inc | Common Stock | 444859102 | 131,675 | 519 | SH | | DFND | 1,2 | 519 | 0 | 0 |
Humana Inc | Common Stock | 444859102 | 1,649,115 | 6,500 | SH | | DFND | 3,4 | 6,500 | 0 | 0 |
Humana Inc | Common Stock | 444859102 | 100,723 | 397 | SH | | DFND | 6 | 397 | 0 | 0 |
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 20,256 | 1,245 | SH | | DFND | 1 | 1,245 | 0 | 0 |
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 1,105,986 | 67,977 | SH | | DFND | 3,4 | 67,977 | 0 | 0 |
Huntington Ingalls Industries Inc | Common Stock | 446413106 | 240,181 | 1,271 | SH | | DFND | 1,2 | 1,271 | 0 | 0 |
Huntsman Corp | Common Stock | 447011107 | 494,960 | 27,452 | SH | | DFND | 3,4 | 27,452 | 0 | 0 |
Huntsman Corp | Common Stock | 447011107 | 5,932 | 329 | SH | | DFND | 6 | 329 | 0 | 0 |
Huron Consulting Group Inc | Common Stock | 447462102 | 1,205,322 | 9,700 | SH | | DFND | 3,4 | 9,700 | 0 | 0 |
HUYA Inc | Depositary Receipt | 44852D108 | 128,940 | 42,000 | SH | | DFND | 3,4 | 42,000 | 0 | 0 |
Hyster-Yale Inc | Common Stock | 449172105 | 3,718 | 73 | SH | | DFND | 1 | 73 | 0 | 0 |
Hyster-Yale Inc | Common Stock | 449172105 | 15,279 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Hyster-Yale Inc | Common Stock | 449172105 | 478,742 | 9,400 | SH | | DFND | 3,4 | 9,400 | 0 | 0 |
IAMGOLD Corp | Common Stock | 450913108 | 20,588 | 3,990 | SH | | DFND | 1 | 3,990 | 0 | 0 |
IAMGOLD Corp | Common Stock | 450913108 | 575,552 | 111,541 | SH | | DFND | 3,4 | 111,541 | 0 | 0 |
IBEX Holdings Ltd | Common Stock | G4690M101 | 1,053 | 49 | SH | | DFND | 1 | 49 | 0 | 0 |
IBEX Holdings Ltd | Common Stock | G4690M101 | 404,012 | 18,800 | SH | | DFND | 3,4 | 18,800 | 0 | 0 |
Icahn Enterprises LP | Partnership Shares | 451100101 | 22,126 | 2,552 | SH | | DFND | 1 | 2,552 | 0 | 0 |
Icahn Enterprises LP | Partnership Shares | 451100101 | 980 | 113 | SH | | DFND | 1,2 | 113 | 0 | 0 |
Icahn Enterprises LP | Partnership Shares | 451100101 | 197,676 | 22,800 | SH | | DFND | 3,4 | 22,800 | 0 | 0 |
ICF International Inc | Common Stock | 44925C103 | 2,241,744 | 18,805 | SH | | DFND | 3,4 | 18,805 | 0 | 0 |
ICF International Inc | Common Stock | 44925C103 | 4,530 | 38 | SH | | DFND | 6 | 38 | 0 | 0 |
Ichor Holdings Ltd | Common Stock | G4740B105 | 569,199 | 17,666 | SH | | DFND | 3,4 | 17,666 | 0 | 0 |
ICICI Bank Ltd | Depositary Receipt | 45104G104 | 19,767 | 662 | SH | | DFND | 1 | 662 | 0 | 0 |
ICICI Bank Ltd | Depositary Receipt | 45104G104 | 5,085,158 | 170,300 | SH | | DFND | 3,4 | 170,300 | 0 | 0 |
ICICI Bank Ltd | Depositary Receipt | 45104G104 | 82,742 | 2,771 | SH | | DFND | 6 | 2,771 | 0 | 0 |
ICON PLC | Common Stock | G4705A100 | 13,002 | 62 | SH | | DFND | 1,2 | 62 | 0 | 0 |
ICON PLC | Common Stock | G4705A100 | 4,823,540 | 23,001 | SH | | DFND | 3,4 | 23,001 | 0 | 0 |
ICON PLC | Common Stock | G4705A100 | 32,295 | 154 | SH | | DFND | 6 | 154 | 0 | 0 |
IDACORP Inc | Common Stock | 451107106 | 54,640 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
IDACORP Inc | Common Stock | 451107106 | 258,994 | 2,370 | SH | | DFND | 3,4 | 2,370 | 0 | 0 |
Ideaya Biosciences Inc | Common Stock | 45166A102 | 48,676 | 1,894 | SH | | DFND | 1,2 | 1,894 | 0 | 0 |
Ideaya Biosciences Inc | Common Stock | 45166A102 | 2,903,329 | 112,970 | SH | | DFND | 3,4 | 112,970 | 0 | 0 |
Ideaya Biosciences Inc | Common Stock | 45166A102 | 977 | 38 | SH | | DFND | 6 | 38 | 0 | 0 |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 382,845 | 926 | SH | | DFND | 1,2 | 926 | 0 | 0 |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 1,835,260 | 4,439 | SH | | DFND | 3,4 | 4,439 | 0 | 0 |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 50,853 | 123 | SH | | DFND | 6 | 123 | 0 | 0 |
IDT Corp | Common Stock | 448947507 | 294,576 | 6,199 | SH | | DFND | 3,4 | 6,199 | 0 | 0 |
IHS Holding Ltd | Common Stock | G4701H109 | 8,582 | 2,939 | SH | | DFND | 1 | 2,939 | 0 | 0 |
IHS Holding Ltd | Common Stock | G4701H109 | 241,776 | 82,800 | SH | | DFND | 3,4 | 82,800 | 0 | 0 |
Illinois Tool Works Inc | Common Stock | 452308109 | 204,623 | 807 | SH | | DFND | 1,2 | 807 | 0 | 0 |
Illinois Tool Works Inc | Common Stock | 452308109 | 230,486 | 909 | SH | | DFND | 3,4 | 909 | 0 | 0 |
Illinois Tool Works Inc | Common Stock | 452308109 | 73,532 | 290 | SH | | DFND | 6 | 290 | 0 | 0 |
Illumina Inc | Common Stock | 452327109 | 34,744 | 260 | SH | | DFND | 1,2 | 260 | 0 | 0 |
Illumina Inc | Common Stock | 452327109 | 1,016,256 | 7,605 | SH | | DFND | 6 | 7,605 | 0 | 0 |
IMAX Corp | Common Stock | 45245E109 | 1,152 | 45 | SH | | DFND | 1 | 45 | 0 | 0 |
IMAX Corp | Common Stock | 45245E109 | 1,825,485 | 71,308 | SH | | DFND | 3,4 | 71,308 | 0 | 0 |
Immersion Corp | Common Stock | 452521107 | 315,441 | 36,133 | SH | | DFND | 3,4 | 36,133 | 0 | 0 |
Immersion Corp | Common Stock | 452521107 | 986 | 113 | SH | | DFND | 6 | 113 | 0 | 0 |
Immunocore Holdings PLC | Depositary Receipt | 45258D105 | 961,700 | 32,600 | SH | | DFND | 3,4 | 32,600 | 0 | 0 |
Immunovant Inc | Common Stock | 45258J102 | 46,270 | 1,868 | SH | | DFND | 1,2 | 1,868 | 0 | 0 |
Immunovant Inc | Common Stock | 45258J102 | 3,157,457 | 127,471 | SH | | DFND | 3,4 | 127,471 | 0 | 0 |
Immunovant Inc | Common Stock | 45258J102 | 8,149 | 329 | SH | | DFND | 6 | 329 | 0 | 0 |
Impinj Inc | Common Stock | 453204109 | 145 | 1 | SH | | DFND | 1 | 1 | 0 | 0 |
Impinj Inc | Common Stock | 453204109 | 58,104 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Impinj Inc | Common Stock | 453204109 | 5,321,600 | 36,635 | SH | | DFND | 3,4 | 36,635 | 0 | 0 |
Inari Medical Inc | Common Stock | 45332Y109 | 153 | 3 | SH | | DFND | 1 | 3 | 0 | 0 |
Inari Medical Inc | Common Stock | 45332Y109 | 2,164,520 | 42,400 | SH | | DFND | 3,4 | 42,400 | 0 | 0 |
Inari Medical Inc | Common Stock | 45332Y109 | 47,221 | 925 | SH | | DFND | 6 | 925 | 0 | 0 |
Incyte Corp | Common Stock | 45337C102 | 370,561 | 5,365 | SH | | DFND | 1,2 | 5,365 | 0 | 0 |
Incyte Corp | Common Stock | 45337C102 | 1,921,182 | 27,815 | SH | | DFND | 3,4 | 27,815 | 0 | 0 |
Incyte Corp | Common Stock | 45337C102 | 20,997 | 304 | SH | | DFND | 6 | 304 | 0 | 0 |
Independence Realty Trust Inc | REIT | 45378A106 | 18,173 | 916 | SH | | DFND | 1 | 916 | 0 | 0 |
Independence Realty Trust Inc | REIT | 45378A106 | 25,792 | 1,300 | SH | | DFND | 1,2 | 1,300 | 0 | 0 |
Independence Realty Trust Inc | REIT | 45378A106 | 2,921,162 | 147,236 | SH | | DFND | 3,4 | 147,236 | 0 | 0 |
Independence Realty Trust Inc | REIT | 45378A106 | 119 | 6 | SH | | DFND | 6 | 6 | 0 | 0 |
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 419,129 | 3,181 | SH | | DFND | 3,4 | 3,181 | 0 | 0 |
Infosys Ltd | Depositary Receipt | 456788108 | 3,614,608 | 164,900 | SH | | DFND | 3,4 | 164,900 | 0 | 0 |
Infosys Ltd | Depositary Receipt | 456788108 | 83,866 | 3,826 | SH | | DFND | 6 | 3,826 | 0 | 0 |
Ingersoll Rand Inc | Common Stock | 45687V106 | 19,358 | 214 | SH | | DFND | 1 | 214 | 0 | 0 |
Ingersoll Rand Inc | Common Stock | 45687V106 | 219,727 | 2,429 | SH | | DFND | 1,2 | 2,429 | 0 | 0 |
Ingersoll Rand Inc | Common Stock | 45687V106 | 227,869 | 2,519 | SH | | DFND | 3,4 | 2,519 | 0 | 0 |
Ingersoll Rand Inc | Common Stock | 45687V106 | 293,090 | 3,240 | SH | | DFND | 6 | 3,240 | 0 | 0 |
Ingredion Inc | Common Stock | 457187102 | 55,024 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Ingredion Inc | Common Stock | 457187102 | 220,509 | 1,603 | SH | | DFND | 3,4 | 1,603 | 0 | 0 |
Inmode Ltd | Common Stock | M5425M103 | 14,379 | 861 | SH | | DFND | 1 | 861 | 0 | 0 |
Inmode Ltd | Common Stock | M5425M103 | 902,802 | 54,060 | SH | | DFND | 3,4 | 54,060 | 0 | 0 |
Innodata Inc | Common Stock | 457642205 | 32,564 | 824 | SH | | DFND | 1 | 824 | 0 | 0 |
Innodata Inc | Common Stock | 457642205 | 8,335,282 | 210,913 | SH | | DFND | 3,4 | 210,913 | 0 | 0 |
Innospec Inc | Common Stock | 45768S105 | 712,969 | 6,478 | SH | | DFND | 3,4 | 6,478 | 0 | 0 |
Innospec Inc | Common Stock | 45768S105 | 30,817 | 280 | SH | | DFND | 6 | 280 | 0 | 0 |
Innovative Industrial Properties Inc | REIT | 45781V101 | 73,304 | 1,100 | SH | | DFND | 1,2 | 1,100 | 0 | 0 |
Innovative Industrial Properties Inc | REIT | 45781V101 | 726,376 | 10,900 | SH | | DFND | 3,4 | 10,900 | 0 | 0 |
Innovative Industrial Properties Inc | REIT | 45781V101 | 43,116 | 647 | SH | | DFND | 6 | 647 | 0 | 0 |
Innoviva Inc | Convertible bond | 45781MAD3 | 4,881,122 | 5,196,000 | PRN | | DFND | 1,7 | 5,196,000 | 0 | 0 |
Inogen Inc | Common Stock | 45780L104 | 227,416 | 24,800 | SH | | DFND | 3,4 | 24,800 | 0 | 0 |
Inozyme Pharma Inc | Common Stock | 45790W108 | 247,336 | 89,291 | SH | | DFND | 3,4 | 89,291 | 0 | 0 |
Insmed Inc | Common Stock | 457669307 | 200,147 | 2,899 | SH | | DFND | 1,2 | 2,899 | 0 | 0 |
Insmed Inc | Common Stock | 457669307 | 30,170 | 437 | SH | | DFND | 6 | 437 | 0 | 0 |
Installed Building Products Inc | Common Stock | 45780R101 | 17,525 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Installed Building Products Inc | Common Stock | 45780R101 | 2,449,644 | 13,978 | SH | | DFND | 3,4 | 13,978 | 0 | 0 |
Installed Building Products Inc | Common Stock | 45780R101 | 8,762 | 50 | SH | | DFND | 6 | 50 | 0 | 0 |
Insulet Corp | Common Stock | 45784P101 | 167,346 | 641 | SH | | DFND | 1,2 | 641 | 0 | 0 |
Insulet Corp | Common Stock | 45784P101 | 225,826 | 865 | SH | | DFND | 3,4 | 865 | 0 | 0 |
Integer Holdings Corp | Common Stock | 45826H109 | 353,431 | 2,667 | SH | | DFND | 3,4 | 2,667 | 0 | 0 |
Integer Holdings Corp | Common Stock | 45826H109 | 398 | 3 | SH | | DFND | 6 | 3 | 0 | 0 |
Intel Corp | Common Stock | 458140100 | 34,065 | 1,699 | SH | | DFND | 1 | 1,699 | 0 | 0 |
Intel Corp | Common Stock | 458140100 | 349,672 | 17,440 | SH | | DFND | 1,2 | 17,440 | 0 | 0 |
Intel Corp | Common Stock | 458140100 | 25,130,670 | 1,253,400 | SH | | DFND | 3,4 | 1,253,400 | 0 | 0 |
Intel Corp | Common Stock | 458140100 | 204,951 | 10,222 | SH | | DFND | 6 | 10,222 | 0 | 0 |
Intellia Therapeutics Inc | Common Stock | 45826J105 | 46,640 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
Intellia Therapeutics Inc | Common Stock | 45826J105 | 47,736 | 4,094 | SH | | DFND | 1,2 | 4,094 | 0 | 0 |
Intellia Therapeutics Inc | Common Stock | 45826J105 | 4,106,582 | 352,194 | SH | | DFND | 3,4 | 352,194 | 0 | 0 |
Intellia Therapeutics Inc | Common Stock | 45826J105 | 27,389 | 2,349 | SH | | DFND | 6 | 2,349 | 0 | 0 |
Inter & Co Inc | Common Stock | G4R20B107 | 16,099 | 3,815 | SH | | DFND | 1 | 3,815 | 0 | 0 |
Inter & Co Inc | Common Stock | G4R20B107 | 1,511,604 | 358,200 | SH | | DFND | 3,4 | 358,200 | 0 | 0 |
Interactive Brokers Group Inc | Common Stock | 45841N107 | 1,060 | 6 | SH | | DFND | 1 | 6 | 0 | 0 |
Interactive Brokers Group Inc | Common Stock | 45841N107 | 10,140,858 | 57,400 | SH | | DFND | 3,4 | 57,400 | 0 | 0 |
Interactive Brokers Group Inc | Common Stock | 45841N107 | 41,871 | 237 | SH | | DFND | 6 | 237 | 0 | 0 |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 2,455,983 | 16,482 | SH | | DFND | 1 | 16,482 | 0 | 0 |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 7,349,769 | 49,324 | SH | | DFND | 1,2 | 49,324 | 0 | 0 |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 22,724,621 | 152,504 | SH | | DFND | 3,4 | 152,504 | 0 | 0 |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 39,190 | 263 | SH | | DFND | 6 | 263 | 0 | 0 |
Intercorp Financial Services Inc | Common Stock | P5626F128 | 519,318 | 17,700 | SH | | DFND | 3,4 | 17,700 | 0 | 0 |
Intercorp Financial Services Inc | Common Stock | P5626F128 | 11,472 | 391 | SH | | DFND | 6 | 391 | 0 | 0 |
International Flavors & Fragrances Inc | Common Stock | 459506101 | 586,777 | 6,940 | SH | | DFND | 1,2 | 6,940 | 0 | 0 |
International Flavors & Fragrances Inc | Common Stock | 459506101 | 100,530 | 1,189 | SH | | DFND | 3,4 | 1,189 | 0 | 0 |
International Flavors & Fragrances Inc | Common Stock | 459506101 | 41,345 | 489 | SH | | DFND | 6 | 489 | 0 | 0 |
International Money Express Inc | Common Stock | 46005L101 | 281,205 | 13,500 | SH | | DFND | 3,4 | 13,500 | 0 | 0 |
International Paper Co | Common Stock | 460146103 | 6,997 | 130 | SH | | DFND | 1 | 130 | 0 | 0 |
International Paper Co | Common Stock | 460146103 | 502,141 | 9,330 | SH | | DFND | 1,2 | 9,330 | 0 | 0 |
Interpublic Group of Cos Inc/The | Common Stock | 460690100 | 7,986 | 285 | SH | | DFND | 1 | 285 | 0 | 0 |
Interpublic Group of Cos Inc/The | Common Stock | 460690100 | 667,100 | 23,808 | SH | | DFND | 1,2 | 23,808 | 0 | 0 |
Intra-Cellular Therapies Inc | Common Stock | 46116X101 | 5,420,448 | 64,900 | SH | | DFND | 3,4 | 64,900 | 0 | 0 |
Intra-Cellular Therapies Inc | Common Stock | 46116X101 | 17,456 | 209 | SH | | DFND | 6 | 209 | 0 | 0 |
Intrepid Potash Inc | Common Stock | 46121Y201 | 2,280 | 104 | SH | | DFND | 1 | 104 | 0 | 0 |
Intrepid Potash Inc | Common Stock | 46121Y201 | 44 | 2 | SH | | DFND | 1,2 | 2 | 0 | 0 |
Intrepid Potash Inc | Common Stock | 46121Y201 | 215,496 | 9,831 | SH | | DFND | 3,4 | 9,831 | 0 | 0 |
Intrepid Potash Inc | Common Stock | 46121Y201 | 8,702 | 397 | SH | | DFND | 6 | 397 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 1,572,507 | 2,502 | SH | | DFND | 1,2 | 2,502 | 0 | 0 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 79,860 | 153 | SH | | DFND | 1 | 153 | 0 | 0 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 1,608,159 | 3,081 | SH | | DFND | 1,2 | 3,081 | 0 | 0 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 20,511,984 | 39,298 | SH | | DFND | 3,4 | 39,298 | 0 | 0 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 301,171 | 577 | SH | | DFND | 6 | 577 | 0 | 0 |
Invesco Ltd | Common Stock | G491BT108 | 190,025 | 10,871 | SH | | DFND | 1,2 | 10,871 | 0 | 0 |
Invesco Ltd | Common Stock | G491BT108 | 2,905,648 | 166,227 | SH | | DFND | 3,4 | 166,227 | 0 | 0 |
Invesco Ltd | Common Stock | G491BT108 | 8,950 | 512 | SH | | DFND | 6 | 512 | 0 | 0 |
Invesco Nasdaq 100 ETF | ETF | 46138G649 | 25,182,657 | 119,661 | SH | | DFND | 1,2 | 119,661 | 0 | 0 |
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 11,221,498 | 21,950 | SH | | DFND | 1,2 | 21,950 | 0 | 0 |
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 11,451,552 | 22,400 | SH | Call | DFND | 1,2 | 22,400 | 0 | 0 |
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 16,972,836 | 33,200 | SH | Put | DFND | 1,2 | 33,200 | 0 | 0 |
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 7,167 | 205 | SH | | DFND | 1 | 205 | 0 | 0 |
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 132,953 | 3,803 | SH | | DFND | 1,2 | 3,803 | 0 | 0 |
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 1,241,080 | 35,500 | SH | | DFND | 3,4 | 35,500 | 0 | 0 |
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 8,006 | 229 | SH | | DFND | 6 | 229 | 0 | 0 |
Iovance Biotherapeutics Inc | Common Stock | 462260100 | 2,331 | 315 | SH | | DFND | 1 | 315 | 0 | 0 |
Iovance Biotherapeutics Inc | Common Stock | 462260100 | 65,697 | 8,878 | SH | | DFND | 1,2 | 8,878 | 0 | 0 |
Iovance Biotherapeutics Inc | Common Stock | 462260100 | 10,552 | 1,426 | SH | | DFND | 6 | 1,426 | 0 | 0 |
iPath Series B S&P 500 VIX Short-Term Futures ETN | ETF | 06748M196 | 276,403 | 6,035 | SH | | DFND | 1,2 | 6,035 | 0 | 0 |
IPG Photonics Corp | Common Stock | 44980X109 | 7,708 | 106 | SH | | DFND | 1 | 106 | 0 | 0 |
IPG Photonics Corp | Common Stock | 44980X109 | 2,588,832 | 35,600 | SH | | DFND | 3,4 | 35,600 | 0 | 0 |
IPG Photonics Corp | Common Stock | 44980X109 | 24,216 | 333 | SH | | DFND | 6 | 333 | 0 | 0 |
IQVIA Holdings Inc | Common Stock | 46266C105 | 153,474 | 781 | SH | | DFND | 1,2 | 781 | 0 | 0 |
IQVIA Holdings Inc | Common Stock | 46266C105 | 1,237,227 | 6,296 | SH | | DFND | 3,4 | 6,296 | 0 | 0 |
IQVIA Holdings Inc | Common Stock | 46266C105 | 32,228 | 164 | SH | | DFND | 6 | 164 | 0 | 0 |
iRadimed Corp | Common Stock | 46266A109 | 225,500 | 4,100 | SH | | DFND | 3,4 | 4,100 | 0 | 0 |
Iridium Communications Inc | Common Stock | 46269C102 | 3,105,140 | 107,000 | SH | | DFND | 3,4 | 107,000 | 0 | 0 |
iRobot Corp | Common Stock | 462726100 | 18,368 | 2,370 | SH | | DFND | 1 | 2,370 | 0 | 0 |
iRobot Corp | Common Stock | 462726100 | 1,103,600 | 142,400 | SH | | DFND | 3,4 | 142,400 | 0 | 0 |
Iron Mountain Inc | REIT | 46284V101 | 18,499 | 176 | SH | | DFND | 1 | 176 | 0 | 0 |
Iron Mountain Inc | REIT | 46284V101 | 3,734,663 | 35,531 | SH | | DFND | 3,4 | 35,531 | 0 | 0 |
Iron Mountain Inc | REIT | 46284V101 | 81,881 | 779 | SH | | DFND | 6 | 779 | 0 | 0 |
Ironwood Pharmaceuticals Inc | Convertible bond | 46333XAH1 | 1,370,644 | 1,500,000 | PRN | | DFND | 1,7 | 1,500,000 | 0 | 0 |
iShares 20 Year Treasury Bond ETF | ETF | 464287432 | 45,017,567 | 515,488 | SH | | DFND | 1,2 | 515,488 | 0 | 0 |
iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 2,006,988 | 17,369 | SH | | DFND | 1,2 | 17,369 | 0 | 0 |
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 2,899,324 | 31,361 | SH | | DFND | 1,2 | 31,361 | 0 | 0 |
iShares Bitcoin Trust ETF | ETF | 46438F101 | 11,085,381 | 208,961 | SH | | DFND | 1,2 | 208,961 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 1,117,090 | 21,392 | SH | | DFND | 1,2 | 21,392 | 0 | 0 |
iShares Core S&P 500 ETF | ETF | 464287200 | 84,228,923 | 143,081 | SH | | DFND | 1,2 | 143,081 | 0 | 0 |
iShares Gold Trust | ETF | 464285204 | 4,012,686 | 81,048 | SH | | DFND | 1,2 | 81,048 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 1,065,825 | 25,486 | SH | | DFND | 1,2 | 25,486 | 0 | 0 |
iShares MSCI South Korea ETF | ETF | 464286772 | 1,866,493 | 36,677 | SH | | DFND | 1,2 | 36,677 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 7,389,279 | 39,914 | SH | | DFND | 1,2 | 39,914 | 0 | 0 |
iShares Semiconductor ETF | ETF | 464287523 | 13,476,960 | 62,541 | SH | | DFND | 1,2 | 62,541 | 0 | 0 |
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | ETF | 464288513 | 1,257,378 | 15,987 | SH | | DFND | 1,2 | 15,987 | 0 | 0 |
Itau Unibanco Holding SA | Depositary Receipt | 465562106 | 19,840 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
Itau Unibanco Holding SA | Depositary Receipt | 465562106 | 420,608 | 84,800 | SH | | DFND | 3,4 | 84,800 | 0 | 0 |
Itron Inc | Common Stock | 465741106 | 32,574 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Itron Inc | Common Stock | 465741106 | 188,495 | 1,736 | SH | | DFND | 3,4 | 1,736 | 0 | 0 |
ITT Inc | Common Stock | 45073V108 | 994,731 | 6,962 | SH | | DFND | 3,4 | 6,962 | 0 | 0 |
ITT Inc | Common Stock | 45073V108 | 2,429 | 17 | SH | | DFND | 6 | 17 | 0 | 0 |
Ituran Location and Control Ltd | Common Stock | M6158M104 | 295,925 | 9,500 | SH | | DFND | 3,4 | 9,500 | 0 | 0 |
J & J Snack Foods Corp | Common Stock | 466032109 | 1,241 | 8 | SH | | DFND | 1 | 8 | 0 | 0 |
J & J Snack Foods Corp | Common Stock | 466032109 | 155 | 1 | SH | | DFND | 1,2 | 1 | 0 | 0 |
J & J Snack Foods Corp | Common Stock | 466032109 | 275,976 | 1,779 | SH | | DFND | 3,4 | 1,779 | 0 | 0 |
J & J Snack Foods Corp | Common Stock | 466032109 | 19,236 | 124 | SH | | DFND | 6 | 124 | 0 | 0 |
Jabil Inc | Common Stock | 466313103 | 179,875 | 1,250 | SH | | DFND | 1,2 | 1,250 | 0 | 0 |
Jabil Inc | Common Stock | 466313103 | 202,899 | 1,410 | SH | | DFND | 6 | 1,410 | 0 | 0 |
Jack Henry & Associates Inc | Common Stock | 426281101 | 203,699 | 1,162 | SH | | DFND | 1,2 | 1,162 | 0 | 0 |
Jack Henry & Associates Inc | Common Stock | 426281101 | 847,926 | 4,837 | SH | | DFND | 3,4 | 4,837 | 0 | 0 |
Jacobs Solutions Inc | Common Stock | 46982L108 | 193,883 | 1,451 | SH | | DFND | 1,2 | 1,451 | 0 | 0 |
Jacobs Solutions Inc | Common Stock | 46982L108 | 26,724 | 200 | SH | | DFND | 6 | 200 | 0 | 0 |
JD.com Inc | Depositary Receipt | 47215P106 | 83,208 | 2,400 | SH | | DFND | 1 | 2,400 | 0 | 0 |
JD.com Inc | Depositary Receipt | 47215P106 | 5,307,977 | 153,100 | SH | | DFND | 3,4 | 153,100 | 0 | 0 |
JD.com Inc | Depositary Receipt | 47215P106 | 57,344 | 1,654 | SH | | DFND | 6 | 1,654 | 0 | 0 |
JetBlue Airways Corp | Common Stock | 477143101 | 31,440 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
JetBlue Airways Corp | Common Stock | 477143101 | 17,441,340 | 2,219,000 | SH | | DFND | 3,4 | 2,219,000 | 0 | 0 |
JetBlue Airways Corp | Common Stock | 477143101 | 2,782 | 354 | SH | | DFND | 6 | 354 | 0 | 0 |
JFrog Ltd | Common Stock | M6191J100 | 58,202 | 1,979 | SH | | DFND | 1 | 1,979 | 0 | 0 |
JFrog Ltd | Common Stock | M6191J100 | 153,844 | 5,231 | SH | | DFND | 3,4 | 5,231 | 0 | 0 |
JFrog Ltd | Common Stock | M6191J100 | 27,587 | 938 | SH | | DFND | 6 | 938 | 0 | 0 |
JinkoSolar Holding Co Ltd | Depositary Receipt | 47759T100 | 196,710 | 7,900 | SH | | DFND | 3,4 | 7,900 | 0 | 0 |
JinkoSolar Holding Co Ltd | Depositary Receipt | 47759T100 | 3,660 | 147 | SH | | DFND | 6 | 147 | 0 | 0 |
John B Sanfilippo & Son Inc | Common Stock | 800422107 | 12,370 | 142 | SH | | DFND | 1 | 142 | 0 | 0 |
John B Sanfilippo & Son Inc | Common Stock | 800422107 | 333,109 | 3,824 | SH | | DFND | 3,4 | 3,824 | 0 | 0 |
John Bean Technologies Corp | Common Stock | 477839104 | 1,573,752 | 12,382 | SH | | DFND | 3,4 | 12,382 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 81,276 | 562 | SH | | DFND | 1 | 562 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 4,367,524 | 30,200 | SH | | DFND | 3,4 | 30,200 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 138,112 | 955 | SH | | DFND | 6 | 955 | 0 | 0 |
Johnson Controls International plc | Common Stock | G51502105 | 303,644 | 3,847 | SH | | DFND | 1,2 | 3,847 | 0 | 0 |
JOYY Inc | Depositary Receipt | 46591M109 | 1,004,400 | 24,000 | SH | | DFND | 3,4 | 24,000 | 0 | 0 |
JOYY Inc | Depositary Receipt | 46591M109 | 1,716 | 41 | SH | | DFND | 6 | 41 | 0 | 0 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 1,326,316 | 5,533 | SH | | DFND | 1,2 | 5,533 | 0 | 0 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 1,793,031 | 7,480 | SH | | DFND | 6 | 7,480 | 0 | 0 |
Juniper Networks Inc | Common Stock | 48203R104 | 6,329 | 169 | SH | | DFND | 1 | 169 | 0 | 0 |
Juniper Networks Inc | Common Stock | 48203R104 | 170,135 | 4,543 | SH | | DFND | 1,2 | 4,543 | 0 | 0 |
Juniper Networks Inc | Common Stock | 48203R104 | 148,452 | 3,964 | SH | | DFND | 6 | 3,964 | 0 | 0 |
KB Home | Common Stock | 48666K109 | 19,650 | 299 | SH | | DFND | 1 | 299 | 0 | 0 |
KB Home | Common Stock | 48666K109 | 26,288 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
KB Home | Common Stock | 48666K109 | 2,605,732 | 39,649 | SH | | DFND | 3,4 | 39,649 | 0 | 0 |
KB Home | Common Stock | 48666K109 | 24,776 | 377 | SH | | DFND | 6 | 377 | 0 | 0 |
Kellanova | Common Stock | 487836108 | 7,854 | 97 | SH | | DFND | 1 | 97 | 0 | 0 |
Kellanova | Common Stock | 487836108 | 260,480 | 3,217 | SH | | DFND | 1,2 | 3,217 | 0 | 0 |
Kellanova | Common Stock | 487836108 | 64,857 | 801 | SH | | DFND | 6 | 801 | 0 | 0 |
Kelly Services Inc | Common Stock | 488152208 | 24,534 | 1,760 | SH | | DFND | 1 | 1,760 | 0 | 0 |
Kelly Services Inc | Common Stock | 488152208 | 2,788 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Kelly Services Inc | Common Stock | 488152208 | 1,080,350 | 77,500 | SH | | DFND | 3,4 | 77,500 | 0 | 0 |
Kelly Services Inc | Common Stock | 488152208 | 78,217 | 5,611 | SH | | DFND | 6 | 5,611 | 0 | 0 |
Kemper Corp | Common Stock | 488401100 | 930 | 14 | SH | | DFND | 1 | 14 | 0 | 0 |
Kemper Corp | Common Stock | 488401100 | 805,984 | 12,131 | SH | | DFND | 3,4 | 12,131 | 0 | 0 |
Kennametal Inc | Common Stock | 489170100 | 3,747 | 156 | SH | | DFND | 1 | 156 | 0 | 0 |
Kennametal Inc | Common Stock | 489170100 | 19,216 | 800 | SH | | DFND | 1,2 | 800 | 0 | 0 |
Kennametal Inc | Common Stock | 489170100 | 1,038,337 | 43,228 | SH | | DFND | 3,4 | 43,228 | 0 | 0 |
Kennametal Inc | Common Stock | 489170100 | 53,084 | 2,210 | SH | | DFND | 6 | 2,210 | 0 | 0 |
Kennedy-Wilson Holdings Inc | Common Stock | 489398107 | 674,325 | 67,500 | SH | | DFND | 1,7 | 67,500 | 0 | 0 |
Kenvue Inc | Common Stock | 49177J102 | 29,356 | 1,375 | SH | | DFND | 1 | 1,375 | 0 | 0 |
Kenvue Inc | Common Stock | 49177J102 | 271,999 | 12,740 | SH | | DFND | 1,2 | 12,740 | 0 | 0 |
Kenvue Inc | Common Stock | 49177J102 | 357,911 | 16,764 | SH | | DFND | 6 | 16,764 | 0 | 0 |
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 633,021 | 19,708 | SH | | DFND | 1,2 | 19,708 | 0 | 0 |
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 6,443,272 | 200,600 | SH | | DFND | 3,4 | 200,600 | 0 | 0 |
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 206,564 | 6,431 | SH | | DFND | 6 | 6,431 | 0 | 0 |
KeyCorp | Common Stock | 493267108 | 66,589 | 3,885 | SH | | DFND | 1 | 3,885 | 0 | 0 |
KeyCorp | Common Stock | 493267108 | 179,661 | 10,482 | SH | | DFND | 1,2 | 10,482 | 0 | 0 |
KeyCorp | Common Stock | 493267108 | 12,678,132 | 739,681 | SH | | DFND | 3,4 | 739,681 | 0 | 0 |
KeyCorp | Common Stock | 493267108 | 14,758 | 861 | SH | | DFND | 6 | 861 | 0 | 0 |
Keysight Technologies Inc | Common Stock | 49338L103 | 136,375 | 849 | SH | | DFND | 1,2 | 849 | 0 | 0 |
Keysight Technologies Inc | Common Stock | 49338L103 | 1,428,483 | 8,893 | SH | | DFND | 3,4 | 8,893 | 0 | 0 |
Kimball Electronics Inc | Common Stock | 49428J109 | 284,115 | 15,169 | SH | | DFND | 3,4 | 15,169 | 0 | 0 |
Kimbell Royalty Partners LP | Unit | 49435R102 | 24,345 | 1,500 | SH | | DFND | 1,2 | 1,500 | 0 | 0 |
Kimbell Royalty Partners LP | Unit | 49435R102 | 389,277 | 23,985 | SH | | DFND | 3,4 | 23,985 | 0 | 0 |
Kimberly-Clark Corp | Common Stock | 494368103 | 351,187 | 2,680 | SH | | DFND | 1,2 | 2,680 | 0 | 0 |
Kimberly-Clark Corp | Common Stock | 494368103 | 45,340 | 346 | SH | | DFND | 6 | 346 | 0 | 0 |
Kinder Morgan Inc | Common Stock | 49456B101 | 4,567,580 | 166,700 | SH | | DFND | 3,4 | 166,700 | 0 | 0 |
Kinetik Holdings Inc | Common Stock | 02215L209 | 2,364,694 | 41,698 | SH | | DFND | 3,4 | 41,698 | 0 | 0 |
Kinetik Holdings Inc | Common Stock | 02215L209 | 10,321 | 182 | SH | | DFND | 6 | 182 | 0 | 0 |
Kingsoft Cloud Holdings Ltd | Depositary Receipt | 49639K101 | 28,753 | 2,741 | SH | | DFND | 1 | 2,741 | 0 | 0 |
Kingsoft Cloud Holdings Ltd | Depositary Receipt | 49639K101 | 955 | 91 | SH | | DFND | 1,2 | 91 | 0 | 0 |
Kingsoft Cloud Holdings Ltd | Depositary Receipt | 49639K101 | 6,149,595 | 586,234 | SH | | DFND | 3,4 | 586,234 | 0 | 0 |
Kingstone Cos Inc | Common Stock | 496719105 | 364,499 | 23,996 | SH | | DFND | 3,4 | 23,996 | 0 | 0 |
Kiniksa Pharmaceuticals International Plc | Common Stock | G52694109 | 288,808 | 14,601 | SH | | DFND | 3,4 | 14,601 | 0 | 0 |
Kinross Gold Corp | Common Stock | 496902404 | 22,572 | 2,435 | SH | | DFND | 1 | 2,435 | 0 | 0 |
Kinross Gold Corp | Common Stock | 496902404 | 1,872,308 | 201,975 | SH | | DFND | 3,4 | 201,975 | 0 | 0 |
Kinsale Capital Group Inc | Common Stock | 49714P108 | 14,419 | 31 | SH | | DFND | 1,2 | 31 | 0 | 0 |
Kinsale Capital Group Inc | Common Stock | 49714P108 | 3,439,171 | 7,394 | SH | | DFND | 3,4 | 7,394 | 0 | 0 |
Kirby Corp | Common Stock | 497266106 | 30,788 | 291 | SH | | DFND | 1 | 291 | 0 | 0 |
Kirby Corp | Common Stock | 497266106 | 47,081 | 445 | SH | | DFND | 1,2 | 445 | 0 | 0 |
Kirby Corp | Common Stock | 497266106 | 3,999,240 | 37,800 | SH | | DFND | 3,4 | 37,800 | 0 | 0 |
Kirby Corp | Common Stock | 497266106 | 37,771 | 357 | SH | | DFND | 6 | 357 | 0 | 0 |
KKR & Co Inc | Common Stock | 48251W104 | 393,145 | 2,658 | SH | | DFND | 1,2 | 2,658 | 0 | 0 |
KLA Corp | Common Stock | 482480100 | 412,099 | 654 | SH | | DFND | 1,2 | 654 | 0 | 0 |
KLA Corp | Common Stock | 482480100 | 3,379,334 | 5,363 | SH | | DFND | 3,4 | 5,363 | 0 | 0 |
KLA Corp | Common Stock | 482480100 | 31,506 | 50 | SH | | DFND | 6 | 50 | 0 | 0 |
Kodiak Gas Services Inc | Common Stock | 50012A108 | 48,996 | 1,200 | SH | | DFND | 1,2 | 1,200 | 0 | 0 |
Kodiak Gas Services Inc | Common Stock | 50012A108 | 3,107,163 | 76,100 | SH | | DFND | 3,4 | 76,100 | 0 | 0 |
Kodiak Gas Services Inc | Common Stock | 50012A108 | 6,655 | 163 | SH | | DFND | 6 | 163 | 0 | 0 |
Kodiak Sciences Inc | Common Stock | 50015M109 | 146,633 | 14,737 | SH | | DFND | 3,4 | 14,737 | 0 | 0 |
Kohl's Corp | Common Stock | 500255104 | 43,538 | 3,101 | SH | | DFND | 1 | 3,101 | 0 | 0 |
Kohl's Corp | Common Stock | 500255104 | 2,808 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Kohl's Corp | Common Stock | 500255104 | 1,697,619 | 120,913 | SH | | DFND | 3,4 | 120,913 | 0 | 0 |
Kohl's Corp | Common Stock | 500255104 | 218,027 | 15,529 | SH | | DFND | 6 | 15,529 | 0 | 0 |
Kontoor Brands Inc | Common Stock | 50050N103 | 17,082 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Kontoor Brands Inc | Common Stock | 50050N103 | 704,889 | 8,253 | SH | | DFND | 3,4 | 8,253 | 0 | 0 |
Kontoor Brands Inc | Common Stock | 50050N103 | 19,815 | 232 | SH | | DFND | 6 | 232 | 0 | 0 |
Koppers Holdings Inc | Common Stock | 50060P106 | 1,296 | 40 | SH | | DFND | 1 | 40 | 0 | 0 |
Koppers Holdings Inc | Common Stock | 50060P106 | 255,668 | 7,891 | SH | | DFND | 3,4 | 7,891 | 0 | 0 |
Koppers Holdings Inc | Common Stock | 50060P106 | 1,426 | 44 | SH | | DFND | 6 | 44 | 0 | 0 |
Kraft Heinz Co/The | Common Stock | 500754106 | 8,415 | 274 | SH | | DFND | 1 | 274 | 0 | 0 |
Kraft Heinz Co/The | Common Stock | 500754106 | 526,891 | 17,157 | SH | | DFND | 1,2 | 17,157 | 0 | 0 |
Kraft Heinz Co/The | Common Stock | 500754106 | 340,881 | 11,100 | SH | | DFND | 1,7 | 11,100 | 0 | 0 |
Kraft Heinz Co/The | Common Stock | 500754106 | 3,521,854 | 114,681 | SH | | DFND | 3,4 | 114,681 | 0 | 0 |
Kraft Heinz Co/The | Common Stock | 500754106 | 300,098 | 9,772 | SH | | DFND | 6 | 9,772 | 0 | 0 |
Kroger Co/The | Common Stock | 501044101 | 373,749 | 6,112 | SH | | DFND | 1,2 | 6,112 | 0 | 0 |
Kura Oncology Inc | Common Stock | 50127T109 | 20,320 | 2,333 | SH | | DFND | 1,2 | 2,333 | 0 | 0 |
Kura Oncology Inc | Common Stock | 50127T109 | 2,069,496 | 237,600 | SH | | DFND | 3,4 | 237,600 | 0 | 0 |
Kymera Therapeutics Inc | Common Stock | 501575104 | 388,863 | 9,666 | SH | | DFND | 3,4 | 9,666 | 0 | 0 |
L3Harris Technologies Inc | Common Stock | 502431109 | 99,673 | 474 | SH | | DFND | 1 | 474 | 0 | 0 |
L3Harris Technologies Inc | Common Stock | 502431109 | 295,233 | 1,404 | SH | | DFND | 1,2 | 1,404 | 0 | 0 |
L3Harris Technologies Inc | Common Stock | 502431109 | 1,711,048 | 8,137 | SH | | DFND | 3,4 | 8,137 | 0 | 0 |
L3Harris Technologies Inc | Common Stock | 502431109 | 170,747 | 812 | SH | | DFND | 6 | 812 | 0 | 0 |
Ladder Capital Corp | REIT | 505743104 | 167,850 | 15,000 | SH | | DFND | 1,7 | 15,000 | 0 | 0 |
Laird Superfood Inc | Common Stock | 50736T102 | 87,082 | 11,051 | SH | | DFND | 3,4 | 11,051 | 0 | 0 |
Lam Research Corp | Common Stock | 512807306 | 57,928 | 802 | SH | | DFND | 1 | 802 | 0 | 0 |
Lam Research Corp | Common Stock | 512807306 | 347,499 | 4,811 | SH | | DFND | 1,2 | 4,811 | 0 | 0 |
Lam Research Corp | Common Stock | 512807306 | 3,329,803 | 46,100 | SH | | DFND | 3,4 | 46,100 | 0 | 0 |
Lam Research Corp | Common Stock | 512807306 | 28,603 | 396 | SH | | DFND | 6 | 396 | 0 | 0 |
Lamb Weston Holdings Inc | Common Stock | 513272104 | 184,651 | 2,763 | SH | | DFND | 1,2 | 2,763 | 0 | 0 |
Lamb Weston Holdings Inc | Common Stock | 513272104 | 233,905 | 3,500 | SH | | DFND | 1,7 | 3,500 | 0 | 0 |
Lamb Weston Holdings Inc | Common Stock | 513272104 | 50,724 | 759 | SH | | DFND | 6 | 759 | 0 | 0 |
Landstar System Inc | Common Stock | 515098101 | 189,562 | 1,103 | SH | | DFND | 3,4 | 1,103 | 0 | 0 |
Landstar System Inc | Common Stock | 515098101 | 12,202 | 71 | SH | | DFND | 6 | 71 | 0 | 0 |
Lantheus Holdings Inc | Convertible bond | 516544AB9 | 6,655,000 | 5,000,000 | PRN | | DFND | 1,7 | 5,000,000 | 0 | 0 |
Larimar Therapeutics Inc | Common Stock | 517125100 | 416,195 | 107,544 | SH | | DFND | 3,4 | 107,544 | 0 | 0 |
Las Vegas Sands Corp | Common Stock | 517834107 | 351,970 | 6,853 | SH | | DFND | 1,2 | 6,853 | 0 | 0 |
Las Vegas Sands Corp | Common Stock | 517834107 | 197,736 | 3,850 | SH | | DFND | 6 | 3,850 | 0 | 0 |
Latam Airlines Group SA | Depositary Receipt | 51817R205 | 1,682 | 61 | SH | | DFND | 1 | 61 | 0 | 0 |
Latam Airlines Group SA | Depositary Receipt | 51817R205 | 347,508 | 12,600 | SH | | DFND | 3,4 | 12,600 | 0 | 0 |
Latam Airlines Group SA | Depositary Receipt | 51817R205 | 29,124 | 1,056 | SH | | DFND | 6 | 1,056 | 0 | 0 |
Laureate Education Inc | Common Stock | 518613203 | 401,209 | 21,936 | SH | | DFND | 3,4 | 21,936 | 0 | 0 |
Legalzoom.com Inc | Common Stock | 52466B103 | 3,139 | 418 | SH | | DFND | 1 | 418 | 0 | 0 |
Legalzoom.com Inc | Common Stock | 52466B103 | 252,366 | 33,604 | SH | | DFND | 3,4 | 33,604 | 0 | 0 |
Legend Biotech Corp | Depositary Receipt | 52490G102 | 20,077 | 617 | SH | | DFND | 1 | 617 | 0 | 0 |
Legend Biotech Corp | Depositary Receipt | 52490G102 | 4,857,343 | 149,273 | SH | | DFND | 3,4 | 149,273 | 0 | 0 |
Legend Biotech Corp | Depositary Receipt | 52490G102 | 9,502 | 292 | SH | | DFND | 6 | 292 | 0 | 0 |
Leggett & Platt Inc | Common Stock | 524660107 | 33,946 | 3,536 | SH | | DFND | 1 | 3,536 | 0 | 0 |
Leggett & Platt Inc | Common Stock | 524660107 | 16,320 | 1,700 | SH | | DFND | 1,2 | 1,700 | 0 | 0 |
Leggett & Platt Inc | Common Stock | 524660107 | 1,489,306 | 155,136 | SH | | DFND | 3,4 | 155,136 | 0 | 0 |
Leggett & Platt Inc | Common Stock | 524660107 | 18,192 | 1,895 | SH | | DFND | 6 | 1,895 | 0 | 0 |
Leidos Holdings Inc | Common Stock | 525327102 | 67,276 | 467 | SH | | DFND | 1 | 467 | 0 | 0 |
Leidos Holdings Inc | Common Stock | 525327102 | 224,013 | 1,555 | SH | | DFND | 1,2 | 1,555 | 0 | 0 |
Leidos Holdings Inc | Common Stock | 525327102 | 4,869,228 | 33,800 | SH | | DFND | 3,4 | 33,800 | 0 | 0 |
Leidos Holdings Inc | Common Stock | 525327102 | 112,655 | 782 | SH | | DFND | 6 | 782 | 0 | 0 |
Lemonade Inc | Common Stock | 52567D107 | 11,004 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Lemonade Inc | Common Stock | 52567D107 | 256,173 | 6,984 | SH | | DFND | 3,4 | 6,984 | 0 | 0 |
LendingClub Corp | Common Stock | 52603A208 | 29,612 | 1,829 | SH | | DFND | 1 | 1,829 | 0 | 0 |
LendingClub Corp | Common Stock | 52603A208 | 11,333 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
LendingClub Corp | Common Stock | 52603A208 | 1,990,026 | 122,917 | SH | | DFND | 3,4 | 122,917 | 0 | 0 |
LendingClub Corp | Common Stock | 52603A208 | 13,535 | 836 | SH | | DFND | 6 | 836 | 0 | 0 |
LendingTree Inc | Common Stock | 52603B107 | 775,039 | 20,001 | SH | | DFND | 3,4 | 20,001 | 0 | 0 |
Lennar Corp | Common Stock | 526057104 | 523,660 | 3,840 | SH | | DFND | 1,2 | 3,840 | 0 | 0 |
Lennox International Inc | Common Stock | 526107107 | 316,836 | 520 | SH | | DFND | 1,2 | 520 | 0 | 0 |
Lexeo Therapeutics Inc | Common Stock | 52886X107 | 134,232 | 20,400 | SH | | DFND | 3,4 | 20,400 | 0 | 0 |
LexinFintech Holdings Ltd | Depositary Receipt | 528877103 | 7,708 | 1,329 | SH | | DFND | 1 | 1,329 | 0 | 0 |
LexinFintech Holdings Ltd | Depositary Receipt | 528877103 | 2,823,341 | 486,783 | SH | | DFND | 3,4 | 486,783 | 0 | 0 |
Li Auto Inc | Convertible bond | 50202MAB8 | 2,279,000 | 2,000,000 | PRN | | DFND | 1,7 | 2,000,000 | 0 | 0 |
Li Auto Inc | Depositary Receipt | 50202M102 | 2,010,362 | 83,800 | SH | | DFND | 3,4 | 83,800 | 0 | 0 |
Li Auto Inc | Depositary Receipt | 50202M102 | 28,500 | 1,188 | SH | | DFND | 6 | 1,188 | 0 | 0 |
Liberty Latin America Ltd | Common Stock | G9001E128 | 1,281 | 202 | SH | | DFND | 1 | 202 | 0 | 0 |
Liberty Latin America Ltd | Common Stock | G9001E128 | 270,610 | 42,683 | SH | | DFND | 3,4 | 42,683 | 0 | 0 |
Liberty Media Corp-Liberty Formula One | Convertible bond | 531229AQ5 | 4,955,230 | 4,060,000 | PRN | | DFND | 1,7 | 4,060,000 | 0 | 0 |
Lichen China Ltd | Common Stock | G5479G108 | 1,719 | 9,677 | SH | | DFND | 1 | 9,677 | 0 | 0 |
Lichen China Ltd | Common Stock | G5479G108 | 170 | 957 | SH | | DFND | 1,2 | 957 | 0 | 0 |
Life Time Group Holdings Inc | Common Stock | 53190C102 | 37,493 | 1,695 | SH | | DFND | 1 | 1,695 | 0 | 0 |
Life Time Group Holdings Inc | Common Stock | 53190C102 | 117,103 | 5,294 | SH | | DFND | 3,4 | 5,294 | 0 | 0 |
Life Time Group Holdings Inc | Common Stock | 53190C102 | 104,008 | 4,702 | SH | | DFND | 6 | 4,702 | 0 | 0 |
Life360 Inc | Common Stock | 532206109 | 1,902,671 | 46,103 | SH | | DFND | 3,4 | 46,103 | 0 | 0 |
Life360 Inc | Common Stock | 532206109 | 201,026 | 4,871 | SH | | DFND | 6 | 4,871 | 0 | 0 |
LifeMD Inc | Common Stock | 53216B104 | 8,024 | 1,621 | SH | | DFND | 1 | 1,621 | 0 | 0 |
LifeMD Inc | Common Stock | 53216B104 | 483,120 | 97,600 | SH | | DFND | 3,4 | 97,600 | 0 | 0 |
LifeMD Inc | Common Stock | 53216B104 | 782 | 158 | SH | | DFND | 6 | 158 | 0 | 0 |
Limbach Holdings Inc | Common Stock | 53263P105 | 11,120 | 130 | SH | | DFND | 1 | 130 | 0 | 0 |
Limbach Holdings Inc | Common Stock | 53263P105 | 1,164,798 | 13,617 | SH | | DFND | 3,4 | 13,617 | 0 | 0 |
Lincoln National Corp | Common Stock | 534187109 | 5,042 | 159 | SH | | DFND | 1 | 159 | 0 | 0 |
Lincoln National Corp | Common Stock | 534187109 | 5,010,180 | 158,000 | SH | | DFND | 3,4 | 158,000 | 0 | 0 |
Lindblad Expeditions Holdings Inc | Common Stock | 535219109 | 272,744 | 22,997 | SH | | DFND | 3,4 | 22,997 | 0 | 0 |
Linde PLC | Common Stock | G54950103 | 5,029,901 | 12,014 | SH | | DFND | 1,2 | 12,014 | 0 | 0 |
Linde PLC | Common Stock | G54950103 | 5,652,045 | 13,500 | SH | | DFND | 3,4 | 13,500 | 0 | 0 |
Linde PLC | Common Stock | G54950103 | 266,274 | 636 | SH | | DFND | 6 | 636 | 0 | 0 |
Lions Gate Entertainment Corp | Common Stock | 535919401 | 280,112 | 32,800 | SH | | DFND | 3,4 | 32,800 | 0 | 0 |
Littelfuse Inc | Common Stock | 537008104 | 677,494 | 2,875 | SH | | DFND | 3,4 | 2,875 | 0 | 0 |
LivaNova PLC | Common Stock | G5509L101 | 11,207 | 242 | SH | | DFND | 1 | 242 | 0 | 0 |
LivaNova PLC | Common Stock | G5509L101 | 2,678,431 | 57,837 | SH | | DFND | 3,4 | 57,837 | 0 | 0 |
LivaNova PLC | Common Stock | G5509L101 | 463 | 10 | SH | | DFND | 6 | 10 | 0 | 0 |
Live Nation Entertainment Inc | Common Stock | 538034109 | 1,173,011 | 9,058 | SH | | DFND | 1,2 | 9,058 | 0 | 0 |
LKQ Corp | Common Stock | 501889208 | 259,455 | 7,060 | SH | | DFND | 1,2 | 7,060 | 0 | 0 |
LKQ Corp | Common Stock | 501889208 | 165,375 | 4,500 | SH | | DFND | 3,4 | 4,500 | 0 | 0 |
LKQ Corp | Common Stock | 501889208 | 20,617 | 561 | SH | | DFND | 6 | 561 | 0 | 0 |
Lockheed Martin Corp | Common Stock | 539830109 | 98,646 | 203 | SH | | DFND | 1 | 203 | 0 | 0 |
Lockheed Martin Corp | Common Stock | 539830109 | 314,889 | 648 | SH | | DFND | 1,2 | 648 | 0 | 0 |
Lockheed Martin Corp | Common Stock | 539830109 | 24,434,521 | 50,283 | SH | | DFND | 3,4 | 50,283 | 0 | 0 |
Lockheed Martin Corp | Common Stock | 539830109 | 297,395 | 612 | SH | | DFND | 6 | 612 | 0 | 0 |
Loews Corp | Common Stock | 540424108 | 206,813 | 2,442 | SH | | DFND | 1,2 | 2,442 | 0 | 0 |
Loma Negra Cia Industrial Argentina SA | Depositary Receipt | 54150E104 | 19,343 | 1,620 | SH | | DFND | 1 | 1,620 | 0 | 0 |
Loma Negra Cia Industrial Argentina SA | Depositary Receipt | 54150E104 | 770,070 | 64,495 | SH | | DFND | 3,4 | 64,495 | 0 | 0 |
Lovesac Co/The | Common Stock | 54738L109 | 25,576 | 1,081 | SH | | DFND | 1 | 1,081 | 0 | 0 |
Lovesac Co/The | Common Stock | 54738L109 | 929,838 | 39,300 | SH | | DFND | 3,4 | 39,300 | 0 | 0 |
Lowe's Cos Inc | Common Stock | 548661107 | 1,527,939 | 6,191 | SH | | DFND | 1,2 | 6,191 | 0 | 0 |
Lowe's Cos Inc | Common Stock | 548661107 | 584,669 | 2,369 | SH | | DFND | 3,4 | 2,369 | 0 | 0 |
Lululemon Athletica Inc | Common Stock | 550021109 | 934,992 | 2,445 | SH | | DFND | 1,2 | 2,445 | 0 | 0 |
Lumentum Holdings Inc | Common Stock | 55024U109 | 9,318 | 111 | SH | | DFND | 1 | 111 | 0 | 0 |
Lumentum Holdings Inc | Common Stock | 55024U109 | 3,574,003 | 42,573 | SH | | DFND | 3,4 | 42,573 | 0 | 0 |
Lumentum Holdings Inc | Common Stock | 55024U109 | 6,128 | 73 | SH | | DFND | 6 | 73 | 0 | 0 |
Luxfer Holdings PLC | Common Stock | G5698W116 | 205,513 | 15,700 | SH | | DFND | 3,4 | 15,700 | 0 | 0 |
Luxfer Holdings PLC | Common Stock | G5698W116 | 3,560 | 272 | SH | | DFND | 6 | 272 | 0 | 0 |
LXP Industrial Trust | REIT | 529043101 | 28,136 | 3,465 | SH | | DFND | 1 | 3,465 | 0 | 0 |
LXP Industrial Trust | REIT | 529043101 | 3,248 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
LXP Industrial Trust | REIT | 529043101 | 617,120 | 76,000 | SH | | DFND | 3,4 | 76,000 | 0 | 0 |
Lyft Inc | Common Stock | 55087P104 | 4,064 | 315 | SH | | DFND | 1 | 315 | 0 | 0 |
Lyft Inc | Common Stock | 55087P104 | 5,297,875 | 410,688 | SH | | DFND | 3,4 | 410,688 | 0 | 0 |
Lyft Inc | Common Stock | 55087P104 | 29,670 | 2,300 | SH | | DFND | 6 | 2,300 | 0 | 0 |
LyondellBasell Industries NV | Common Stock | N53745100 | 637,237 | 8,580 | SH | | DFND | 1,2 | 8,580 | 0 | 0 |
LyondellBasell Industries NV | Common Stock | N53745100 | 71,299 | 960 | SH | | DFND | 6 | 960 | 0 | 0 |
M&T Bank Corp | Common Stock | 55261F104 | 21,433 | 114 | SH | | DFND | 1 | 114 | 0 | 0 |
M&T Bank Corp | Common Stock | 55261F104 | 75,204 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
M&T Bank Corp | Common Stock | 55261F104 | 154,544 | 822 | SH | | DFND | 6 | 822 | 0 | 0 |
M/I Homes Inc | Common Stock | 55305B101 | 93,065 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
M/I Homes Inc | Common Stock | 55305B101 | 1,494,225 | 11,239 | SH | | DFND | 3,4 | 11,239 | 0 | 0 |
MacroGenics Inc | Common Stock | 556099109 | 44,200 | 13,600 | SH | | DFND | 3,4 | 13,600 | 0 | 0 |
Madison Square Garden Sports Corp | Common Stock | 55825T103 | 45,136 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Madison Square Garden Sports Corp | Common Stock | 55825T103 | 1,512,056 | 6,700 | SH | | DFND | 3,4 | 6,700 | 0 | 0 |
Madison Square Garden Sports Corp | Common Stock | 55825T103 | 17,829 | 79 | SH | | DFND | 6 | 79 | 0 | 0 |
Madrigal Pharmaceuticals Inc | Common Stock | 558868105 | 210,445 | 682 | SH | | DFND | 1,2 | 682 | 0 | 0 |
Magnachip Semiconductor Corp | Common Stock | 55933J203 | 13,013 | 3,237 | SH | | DFND | 1 | 3,237 | 0 | 0 |
Magnachip Semiconductor Corp | Common Stock | 55933J203 | 138,690 | 34,500 | SH | | DFND | 3,4 | 34,500 | 0 | 0 |
Magnera Corp | Common Stock | 55939A107 | 465,152 | 25,600 | SH | | DFND | 3,4 | 25,600 | 0 | 0 |
Magnolia Oil & Gas Corp | Common Stock | 559663109 | 5,845 | 250 | SH | | DFND | 1 | 250 | 0 | 0 |
Magnolia Oil & Gas Corp | Common Stock | 559663109 | 105,210 | 4,500 | SH | | DFND | 1,2 | 4,500 | 0 | 0 |
Magnolia Oil & Gas Corp | Common Stock | 559663109 | 4,923,828 | 210,600 | SH | | DFND | 3,4 | 210,600 | 0 | 0 |
Magnolia Oil & Gas Corp | Common Stock | 559663109 | 175,584 | 7,510 | SH | | DFND | 6 | 7,510 | 0 | 0 |
Manchester United Plc | Common Stock | G5784H106 | 10,826 | 624 | SH | | DFND | 1 | 624 | 0 | 0 |
Manchester United Plc | Common Stock | G5784H106 | 121 | 7 | SH | | DFND | 1,2 | 7 | 0 | 0 |
Manchester United Plc | Common Stock | G5784H106 | 463,505 | 26,715 | SH | | DFND | 3,4 | 26,715 | 0 | 0 |
Manchester United Plc | Common Stock | G5784H106 | 7,079 | 408 | SH | | DFND | 6 | 408 | 0 | 0 |
Manhattan Associates Inc | Common Stock | 562750109 | 13,512 | 50 | SH | | DFND | 1 | 50 | 0 | 0 |
Manhattan Associates Inc | Common Stock | 562750109 | 648,576 | 2,400 | SH | | DFND | 3,4 | 2,400 | 0 | 0 |
Manhattan Associates Inc | Common Stock | 562750109 | 24,592 | 91 | SH | | DFND | 6 | 91 | 0 | 0 |
Manitowoc Co Inc/The | Common Stock | 563571405 | 607,145 | 66,500 | SH | | DFND | 1,7 | 66,500 | 0 | 0 |
MannKind Corp | Common Stock | 56400P706 | 1,498 | 233 | SH | | DFND | 1 | 233 | 0 | 0 |
MannKind Corp | Common Stock | 56400P706 | 32,092 | 4,991 | SH | | DFND | 1,2 | 4,991 | 0 | 0 |
MannKind Corp | Common Stock | 56400P706 | 2,030,594 | 315,800 | SH | | DFND | 3,4 | 315,800 | 0 | 0 |
ManpowerGroup Inc | Common Stock | 56418H100 | 28,860 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
ManpowerGroup Inc | Common Stock | 56418H100 | 5,101,986 | 88,392 | SH | | DFND | 3,4 | 88,392 | 0 | 0 |
ManpowerGroup Inc | Common Stock | 56418H100 | 20,491 | 355 | SH | | DFND | 6 | 355 | 0 | 0 |
Maplebear Inc | Common Stock | 565394103 | 7,242,038 | 174,844 | SH | | DFND | 3,4 | 174,844 | 0 | 0 |
Maplebear Inc | Common Stock | 565394103 | 600,507 | 14,498 | SH | | DFND | 6 | 14,498 | 0 | 0 |
MARA Holdings Inc | Convertible bond | 565788AB2 | 3,143,350 | 3,500,000 | PRN | | DFND | 1,7 | 3,500,000 | 0 | 0 |
Marathon Petroleum Corp | Common Stock | 56585A102 | 530,100 | 3,800 | SH | | DFND | 1,7 | 3,800 | 0 | 0 |
Marex Group PLC | Common Stock | G5S37H101 | 911,006 | 29,227 | SH | | DFND | 3,4 | 29,227 | 0 | 0 |
MarineMax Inc | Common Stock | 567908108 | 11,580 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
MarineMax Inc | Common Stock | 567908108 | 295,290 | 10,200 | SH | | DFND | 3,4 | 10,200 | 0 | 0 |
MarketAxess Holdings Inc | Common Stock | 57060D108 | 186,709 | 826 | SH | | DFND | 1,2 | 826 | 0 | 0 |
MarketAxess Holdings Inc | Common Stock | 57060D108 | 4,679,028 | 20,700 | SH | | DFND | 3,4 | 20,700 | 0 | 0 |
MarketAxess Holdings Inc | Common Stock | 57060D108 | 143,083 | 633 | SH | | DFND | 6 | 633 | 0 | 0 |
Marqeta Inc | Common Stock | 57142B104 | 626,085 | 165,194 | SH | | DFND | 3,4 | 165,194 | 0 | 0 |
Marriott International Inc/MD | Common Stock | 571903202 | 5,021 | 18 | SH | | DFND | 1 | 18 | 0 | 0 |
Marriott International Inc/MD | Common Stock | 571903202 | 1,407,531 | 5,046 | SH | | DFND | 1,2 | 5,046 | 0 | 0 |
Marriott International Inc/MD | Common Stock | 571903202 | 13,389 | 48 | SH | | DFND | 6 | 48 | 0 | 0 |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 61,811 | 291 | SH | | DFND | 1 | 291 | 0 | 0 |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 377,452 | 1,777 | SH | | DFND | 1,2 | 1,777 | 0 | 0 |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 8,807,156 | 41,463 | SH | | DFND | 3,4 | 41,463 | 0 | 0 |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 432,042 | 2,034 | SH | | DFND | 6 | 2,034 | 0 | 0 |
Martin Marietta Materials Inc | Common Stock | 573284106 | 594,492 | 1,151 | SH | | DFND | 1,2 | 1,151 | 0 | 0 |
Martin Marietta Materials Inc | Common Stock | 573284106 | 277,360 | 537 | SH | | DFND | 6 | 537 | 0 | 0 |
Marvell Technology Inc | Common Stock | 573874104 | 89,244 | 808 | SH | | DFND | 1 | 808 | 0 | 0 |
Marvell Technology Inc | Common Stock | 573874104 | 431,860 | 3,910 | SH | | DFND | 1,2 | 3,910 | 0 | 0 |
Marvell Technology Inc | Common Stock | 573874104 | 105,590 | 956 | SH | | DFND | 6 | 956 | 0 | 0 |
Masco Corp | Common Stock | 574599106 | 5,806 | 80 | SH | | DFND | 1 | 80 | 0 | 0 |
Masco Corp | Common Stock | 574599106 | 215,460 | 2,969 | SH | | DFND | 1,2 | 2,969 | 0 | 0 |
Masco Corp | Common Stock | 574599106 | 62,700 | 864 | SH | | DFND | 6 | 864 | 0 | 0 |
MasTec Inc | Common Stock | 576323109 | 6,180,756 | 45,400 | SH | | DFND | 3,4 | 45,400 | 0 | 0 |
MasTec Inc | Common Stock | 576323109 | 58,812 | 432 | SH | | DFND | 6 | 432 | 0 | 0 |
Masterbrand Inc | Common Stock | 57638P104 | 24,676 | 1,689 | SH | | DFND | 1 | 1,689 | 0 | 0 |
Masterbrand Inc | Common Stock | 57638P104 | 4,383 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Masterbrand Inc | Common Stock | 57638P104 | 250,781 | 17,165 | SH | | DFND | 3,4 | 17,165 | 0 | 0 |
Masterbrand Inc | Common Stock | 57638P104 | 11,630 | 796 | SH | | DFND | 6 | 796 | 0 | 0 |
Mastercard Inc | Common Stock | 57636Q104 | 1,903,024 | 3,614 | SH | | DFND | 1,2 | 3,614 | 0 | 0 |
Mastercard Inc | Common Stock | 57636Q104 | 171,662 | 326 | SH | | DFND | 6 | 326 | 0 | 0 |
Match Group Inc | Common Stock | 57667L107 | 592,411 | 18,111 | SH | | DFND | 1,2 | 18,111 | 0 | 0 |
Materialise NV | Depositary Receipt | 57667T100 | 704 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
Materialise NV | Depositary Receipt | 57667T100 | 161,920 | 23,000 | SH | | DFND | 3,4 | 23,000 | 0 | 0 |
Materials Select Sector SPDR Fund | ETF | 81369Y100 | 1,977,290 | 23,500 | SH | | DFND | 3,4 | 23,500 | 0 | 0 |
MaxLinear Inc | Common Stock | 57776J100 | 732,256 | 37,020 | SH | | DFND | 3,4 | 37,020 | 0 | 0 |
MaxLinear Inc | Common Stock | 57776J100 | 16,220 | 820 | SH | | DFND | 6 | 820 | 0 | 0 |
McCormick & Co Inc/MD | Common Stock | 579780206 | 283,765 | 3,722 | SH | | DFND | 1,2 | 3,722 | 0 | 0 |
McCormick & Co Inc/MD | Common Stock | 579780206 | 1,273,208 | 16,700 | SH | | DFND | 3,4 | 16,700 | 0 | 0 |
McDonald's Corp | Common Stock | 580135101 | 992,583 | 3,424 | SH | | DFND | 1,2 | 3,424 | 0 | 0 |
McDonald's Corp | Common Stock | 580135101 | 41,454 | 143 | SH | | DFND | 6 | 143 | 0 | 0 |
McGrath RentCorp | Common Stock | 580589109 | 2,191,672 | 19,600 | SH | | DFND | 3,4 | 19,600 | 0 | 0 |
McKesson Corp | Common Stock | 58155Q103 | 123,101 | 216 | SH | | DFND | 1,2 | 216 | 0 | 0 |
McKesson Corp | Common Stock | 58155Q103 | 1,333,019 | 2,339 | SH | | DFND | 3,4 | 2,339 | 0 | 0 |
McKesson Corp | Common Stock | 58155Q103 | 98,025 | 172 | SH | | DFND | 6 | 172 | 0 | 0 |
MDU Resources Group Inc | Common Stock | 552690109 | 3,874 | 215 | SH | | DFND | 1 | 215 | 0 | 0 |
MDU Resources Group Inc | Common Stock | 552690109 | 59,466 | 3,300 | SH | | DFND | 1,2 | 3,300 | 0 | 0 |
MDU Resources Group Inc | Common Stock | 552690109 | 922,228 | 51,178 | SH | | DFND | 3,4 | 51,178 | 0 | 0 |
MediaAlpha Inc | Common Stock | 58450V104 | 12,419 | 1,100 | SH | | DFND | 1,2 | 1,100 | 0 | 0 |
MediaAlpha Inc | Common Stock | 58450V104 | 806,106 | 71,400 | SH | | DFND | 3,4 | 71,400 | 0 | 0 |
Melco Resorts & Entertainment Ltd | Depositary Receipt | 585464100 | 9,658 | 1,668 | SH | | DFND | 1 | 1,668 | 0 | 0 |
Melco Resorts & Entertainment Ltd | Depositary Receipt | 585464100 | 202,650 | 35,000 | SH | | DFND | 1,7 | 35,000 | 0 | 0 |
Melco Resorts & Entertainment Ltd | Depositary Receipt | 585464100 | 1,390,758 | 240,200 | SH | | DFND | 3,4 | 240,200 | 0 | 0 |
Melco Resorts & Entertainment Ltd | Depositary Receipt | 585464100 | 15,181 | 2,622 | SH | | DFND | 6 | 2,622 | 0 | 0 |
MercadoLibre Inc | Common Stock | 58733R102 | 93,524 | 55 | SH | | DFND | 1 | 55 | 0 | 0 |
MercadoLibre Inc | Common Stock | 58733R102 | 659,771 | 388 | SH | | DFND | 1,2 | 388 | 0 | 0 |
MercadoLibre Inc | Common Stock | 58733R102 | 471,022 | 277 | SH | | DFND | 3,4 | 277 | 0 | 0 |
Mercer International Inc | Common Stock | 588056101 | 1,196 | 184 | SH | | DFND | 1 | 184 | 0 | 0 |
Mercer International Inc | Common Stock | 588056101 | 91,000 | 14,000 | SH | | DFND | 1,7 | 14,000 | 0 | 0 |
Mercer International Inc | Common Stock | 588056101 | 336,700 | 51,800 | SH | | DFND | 3,4 | 51,800 | 0 | 0 |
Mercer International Inc | Common Stock | 588056101 | 708 | 109 | SH | | DFND | 6 | 109 | 0 | 0 |
Mercury General Corp | Common Stock | 589400100 | 997 | 15 | SH | | DFND | 1 | 15 | 0 | 0 |
Mercury General Corp | Common Stock | 589400100 | 6,648 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Mercury General Corp | Common Stock | 589400100 | 1,047,991 | 15,764 | SH | | DFND | 3,4 | 15,764 | 0 | 0 |
Mercury General Corp | Common Stock | 589400100 | 37,894 | 570 | SH | | DFND | 6 | 570 | 0 | 0 |
Mereo Biopharma Group PLC | Depositary Receipt | 589492107 | 5,982 | 1,709 | SH | | DFND | 1 | 1,709 | 0 | 0 |
Mereo Biopharma Group PLC | Depositary Receipt | 589492107 | 32,924 | 9,407 | SH | | DFND | 3,4 | 9,407 | 0 | 0 |
Merit Medical Systems Inc | Common Stock | 589889104 | 3,120,961 | 32,268 | SH | | DFND | 3,4 | 32,268 | 0 | 0 |
Merit Medical Systems Inc | Common Stock | 589889104 | 15,572 | 161 | SH | | DFND | 6 | 161 | 0 | 0 |
Merus NV | Common Stock | N5749R100 | 2,288,025 | 54,412 | SH | | DFND | 3,4 | 54,412 | 0 | 0 |
Mesoblast Ltd | Depositary Receipt | 590717401 | 42,570 | 2,150 | SH | | DFND | 1 | 2,150 | 0 | 0 |
Mesoblast Ltd | Depositary Receipt | 590717401 | 162,360 | 8,200 | SH | | DFND | 3,4 | 8,200 | 0 | 0 |
Meta Platforms Inc | Common Stock | 30303M102 | 99,537 | 170 | SH | | DFND | 1 | 170 | 0 | 0 |
Meta Platforms Inc | Common Stock | 30303M102 | 9,985,288 | 17,054 | SH | | DFND | 1,2 | 17,054 | 0 | 0 |
Meta Platforms Inc | Common Stock | 30303M102 | 24,649,971 | 42,100 | SH | | DFND | 3,4 | 42,100 | 0 | 0 |
Meta Platforms Inc | Common Stock | 30303M102 | 6,759,127 | 11,544 | SH | | DFND | 6 | 11,544 | 0 | 0 |
Methanex Corp | Common Stock | 59151K108 | 299,640 | 6,000 | SH | | DFND | 1,7 | 6,000 | 0 | 0 |
MetLife Inc | Common Stock | 59156R108 | 279,538 | 3,414 | SH | | DFND | 1,2 | 3,414 | 0 | 0 |
Metropolitan Bank Holding Corp | Common Stock | 591774104 | 1,051 | 18 | SH | | DFND | 1,2 | 18 | 0 | 0 |
Metropolitan Bank Holding Corp | Common Stock | 591774104 | 537,280 | 9,200 | SH | | DFND | 3,4 | 9,200 | 0 | 0 |
Mettler-Toledo International Inc | Common Stock | 592688105 | 381,788 | 312 | SH | | DFND | 1,2 | 312 | 0 | 0 |
Mettler-Toledo International Inc | Common Stock | 592688105 | 3,016,371 | 2,465 | SH | | DFND | 3,4 | 2,465 | 0 | 0 |
Mettler-Toledo International Inc | Common Stock | 592688105 | 28,145 | 23 | SH | | DFND | 6 | 23 | 0 | 0 |
MGM Resorts International | Common Stock | 552953101 | 297,158 | 8,576 | SH | | DFND | 1,2 | 8,576 | 0 | 0 |
MGM Resorts International | Common Stock | 552953101 | 557,865 | 16,100 | SH | | DFND | 1,7 | 16,100 | 0 | 0 |
MGM Resorts International | Common Stock | 552953101 | 1,040 | 30 | SH | | DFND | 6 | 30 | 0 | 0 |
MGP Ingredients Inc | Convertible bond | 55303JAB2 | 3,695,200 | 4,000,000 | PRN | | DFND | 1,7 | 4,000,000 | 0 | 0 |
MGP Ingredients Inc | Common Stock | 55303J106 | 7,874 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
MGP Ingredients Inc | Common Stock | 55303J106 | 1,968,500 | 50,000 | SH | | DFND | 3,4 | 50,000 | 0 | 0 |
MGP Ingredients Inc | Common Stock | 55303J106 | 2,205 | 56 | SH | | DFND | 6 | 56 | 0 | 0 |
Microchip Technology Inc | Common Stock | 595017104 | 247,236 | 4,311 | SH | | DFND | 1,2 | 4,311 | 0 | 0 |
Microchip Technology Inc | Common Stock | 595017104 | 3,083,193 | 53,761 | SH | | DFND | 3,4 | 53,761 | 0 | 0 |
Micron Technology Inc | Common Stock | 595112103 | 2,272 | 27 | SH | | DFND | 1 | 27 | 0 | 0 |
Micron Technology Inc | Common Stock | 595112103 | 360,878 | 4,288 | SH | | DFND | 1,2 | 4,288 | 0 | 0 |
Micron Technology Inc | Common Stock | 595112103 | 139,706 | 1,660 | SH | | DFND | 6 | 1,660 | 0 | 0 |
MicroSectors FANG Index 3X Leveraged ETNs due January 8 2038 | ETF | 063679534 | 1,057,465 | 1,812 | SH | | DFND | 1,2 | 1,812 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 99,896 | 237 | SH | | DFND | 1 | 237 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 8,237,796 | 19,544 | SH | | DFND | 1,2 | 19,544 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 24,742,050 | 58,700 | SH | | DFND | 3,4 | 58,700 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 346,894 | 823 | SH | | DFND | 6 | 823 | 0 | 0 |
MicroStrategy Inc | Common Stock | 594972408 | 11,350,787 | 39,192 | SH | | DFND | 1,2 | 39,192 | 0 | 0 |
MicroStrategy Inc | Common Stock | 594972408 | 10,020,852 | 34,600 | SH | | DFND | 3,4 | 34,600 | 0 | 0 |
Middleby Corp/The | Common Stock | 596278101 | 233,109 | 1,721 | SH | | DFND | 3,4 | 1,721 | 0 | 0 |
Middleby Corp/The | Common Stock | 596278101 | 51,065 | 377 | SH | | DFND | 6 | 377 | 0 | 0 |
Midland States Bancorp Inc | Common Stock | 597742105 | 219,600 | 9,000 | SH | | DFND | 3,4 | 9,000 | 0 | 0 |
Miller Industries Inc/TN | Common Stock | 600551204 | 305,819 | 4,679 | SH | | DFND | 3,4 | 4,679 | 0 | 0 |
MiMedx Group Inc | Common Stock | 602496101 | 153,920 | 16,000 | SH | | DFND | 3,4 | 16,000 | 0 | 0 |
Mirum Pharmaceuticals Inc | Common Stock | 604749101 | 3,473 | 84 | SH | | DFND | 1 | 84 | 0 | 0 |
Mirum Pharmaceuticals Inc | Common Stock | 604749101 | 29,855 | 722 | SH | | DFND | 1,2 | 722 | 0 | 0 |
Mirum Pharmaceuticals Inc | Common Stock | 604749101 | 1,521,473 | 36,795 | SH | | DFND | 3,4 | 36,795 | 0 | 0 |
Mirum Pharmaceuticals Inc | Common Stock | 604749101 | 1,365 | 33 | SH | | DFND | 6 | 33 | 0 | 0 |
Mission Produce Inc | Common Stock | 60510V108 | 42,665 | 2,969 | SH | | DFND | 1 | 2,969 | 0 | 0 |
Mission Produce Inc | Common Stock | 60510V108 | 452,253 | 31,472 | SH | | DFND | 3,4 | 31,472 | 0 | 0 |
Mitek Systems Inc | Common Stock | 606710200 | 40,279 | 3,619 | SH | | DFND | 1 | 3,619 | 0 | 0 |
Mitek Systems Inc | Common Stock | 606710200 | 418,488 | 37,600 | SH | | DFND | 3,4 | 37,600 | 0 | 0 |
Moderna Inc | Common Stock | 60770K107 | 392,307 | 9,435 | SH | | DFND | 1,2 | 9,435 | 0 | 0 |
Moderna Inc | Common Stock | 60770K107 | 267,152 | 6,425 | SH | | DFND | 6 | 6,425 | 0 | 0 |
ModivCare Inc | Common Stock | 60783X104 | 2,404 | 203 | SH | | DFND | 1,2 | 203 | 0 | 0 |
ModivCare Inc | Common Stock | 60783X104 | 169,454 | 14,312 | SH | | DFND | 3,4 | 14,312 | 0 | 0 |
Moelis & Co | Common Stock | 60786M105 | 2,269,815 | 30,723 | SH | | DFND | 3,4 | 30,723 | 0 | 0 |
Moelis & Co | Common Stock | 60786M105 | 7,314 | 99 | SH | | DFND | 6 | 99 | 0 | 0 |
Mohawk Industries Inc | Common Stock | 608190104 | 12,032 | 101 | SH | | DFND | 1 | 101 | 0 | 0 |
Mohawk Industries Inc | Common Stock | 608190104 | 221,463 | 1,859 | SH | | DFND | 1,2 | 1,859 | 0 | 0 |
Mohawk Industries Inc | Common Stock | 608190104 | 4,281,413 | 35,939 | SH | | DFND | 3,4 | 35,939 | 0 | 0 |
Mohawk Industries Inc | Common Stock | 608190104 | 148,317 | 1,245 | SH | | DFND | 6 | 1,245 | 0 | 0 |
Molina Healthcare Inc | Common Stock | 60855R100 | 175,212 | 602 | SH | | DFND | 1,2 | 602 | 0 | 0 |
Molina Healthcare Inc | Common Stock | 60855R100 | 2,725,974 | 9,366 | SH | | DFND | 3,4 | 9,366 | 0 | 0 |
Molina Healthcare Inc | Common Stock | 60855R100 | 102,159 | 351 | SH | | DFND | 6 | 351 | 0 | 0 |
Molson Coors Beverage Co | Common Stock | 60871R209 | 335,035 | 5,845 | SH | | DFND | 1,2 | 5,845 | 0 | 0 |
Molson Coors Beverage Co | Common Stock | 60871R209 | 57,320 | 1,000 | SH | | DFND | 3,4 | 1,000 | 0 | 0 |
Molson Coors Beverage Co | Common Stock | 60871R209 | 63,797 | 1,113 | SH | | DFND | 6 | 1,113 | 0 | 0 |
Monarch Casino & Resort Inc | Common Stock | 609027107 | 432,688 | 5,484 | SH | | DFND | 3,4 | 5,484 | 0 | 0 |
Monarch Casino & Resort Inc | Common Stock | 609027107 | 19,488 | 247 | SH | | DFND | 6 | 247 | 0 | 0 |
Monday.com Ltd | Common Stock | M7S64H106 | 57,918 | 246 | SH | | DFND | 1 | 246 | 0 | 0 |
Monday.com Ltd | Common Stock | M7S64H106 | 1,177 | 5 | SH | | DFND | 1,2 | 5 | 0 | 0 |
Monday.com Ltd | Common Stock | M7S64H106 | 23,021,088 | 97,779 | SH | | DFND | 3,4 | 97,779 | 0 | 0 |
Monday.com Ltd | Common Stock | M7S64H106 | 3,767 | 16 | SH | | DFND | 6 | 16 | 0 | 0 |
Mondelez International Inc | Common Stock | 609207105 | 1,021,861 | 17,108 | SH | | DFND | 1,2 | 17,108 | 0 | 0 |
MongoDB Inc | Common Stock | 60937P106 | 91,960 | 395 | SH | | DFND | 1 | 395 | 0 | 0 |
MongoDB Inc | Common Stock | 60937P106 | 133,633 | 574 | SH | | DFND | 1,2 | 574 | 0 | 0 |
MongoDB Inc | Common Stock | 60937P106 | 1,722,794 | 7,400 | SH | | DFND | 3,4 | 7,400 | 0 | 0 |
Monolithic Power Systems Inc | Common Stock | 609839105 | 63,311 | 107 | SH | | DFND | 1,2 | 107 | 0 | 0 |
Monolithic Power Systems Inc | Common Stock | 609839105 | 14,103,761 | 23,836 | SH | | DFND | 3,4 | 23,836 | 0 | 0 |
Monro Inc | Common Stock | 610236101 | 4,960 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Monro Inc | Common Stock | 610236101 | 460,809 | 18,581 | SH | | DFND | 3,4 | 18,581 | 0 | 0 |
Monro Inc | Common Stock | 610236101 | 34,745 | 1,401 | SH | | DFND | 6 | 1,401 | 0 | 0 |
Monster Beverage Corp | Common Stock | 61174X109 | 728,692 | 13,864 | SH | | DFND | 1,2 | 13,864 | 0 | 0 |
Monte Rosa Therapeutics Inc | Common Stock | 61225M102 | 3,067 | 442 | SH | | DFND | 1,2 | 442 | 0 | 0 |
Monte Rosa Therapeutics Inc | Common Stock | 61225M102 | 1,071,536 | 154,400 | SH | | DFND | 3,4 | 154,400 | 0 | 0 |
Moody's Corp | Common Stock | 615369105 | 522,600 | 1,104 | SH | | DFND | 1,2 | 1,104 | 0 | 0 |
Moody's Corp | Common Stock | 615369105 | 6,204,461 | 13,107 | SH | | DFND | 3,4 | 13,107 | 0 | 0 |
Morgan Stanley | Common Stock | 617446448 | 8,046 | 64 | SH | | DFND | 1 | 64 | 0 | 0 |
Morgan Stanley | Common Stock | 617446448 | 540,722 | 4,301 | SH | | DFND | 1,2 | 4,301 | 0 | 0 |
Morgan Stanley | Common Stock | 617446448 | 1,114,256 | 8,863 | SH | | DFND | 3,4 | 8,863 | 0 | 0 |
Morgan Stanley | Common Stock | 617446448 | 46,516 | 370 | SH | | DFND | 6 | 370 | 0 | 0 |
Morningstar Inc | Common Stock | 617700109 | 3,368 | 10 | SH | | DFND | 1 | 10 | 0 | 0 |
Morningstar Inc | Common Stock | 617700109 | 766,466 | 2,276 | SH | | DFND | 3,4 | 2,276 | 0 | 0 |
Mosaic Co/The | Common Stock | 61945C103 | 36,550 | 1,487 | SH | | DFND | 1 | 1,487 | 0 | 0 |
Mosaic Co/The | Common Stock | 61945C103 | 323,227 | 13,150 | SH | | DFND | 1,2 | 13,150 | 0 | 0 |
Mosaic Co/The | Common Stock | 61945C103 | 4,510,430 | 183,500 | SH | | DFND | 3,4 | 183,500 | 0 | 0 |
Motorola Solutions Inc | Common Stock | 620076307 | 104,464 | 226 | SH | | DFND | 1,2 | 226 | 0 | 0 |
Motorola Solutions Inc | Common Stock | 620076307 | 4,459,595 | 9,648 | SH | | DFND | 3,4 | 9,648 | 0 | 0 |
Motorola Solutions Inc | Common Stock | 620076307 | 136,820 | 296 | SH | | DFND | 6 | 296 | 0 | 0 |
MPLX LP | Partnership Shares | 55336V100 | 6,030 | 126 | SH | | DFND | 1 | 126 | 0 | 0 |
MPLX LP | Partnership Shares | 55336V100 | 1,139,068 | 23,800 | SH | | DFND | 3,4 | 23,800 | 0 | 0 |
MPLX LP | Partnership Shares | 55336V100 | 118,597 | 2,478 | SH | | DFND | 6 | 2,478 | 0 | 0 |
Mr Cooper Group Inc | Common Stock | 62482R107 | 384,040 | 4,000 | SH | | DFND | 1,7 | 4,000 | 0 | 0 |
MRC Global Inc | Common Stock | 55345K103 | 6,390 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
MRC Global Inc | Common Stock | 55345K103 | 339,948 | 26,600 | SH | | DFND | 3,4 | 26,600 | 0 | 0 |
MSC Industrial Direct Co Inc | Common Stock | 553530106 | 9,784 | 131 | SH | | DFND | 1 | 131 | 0 | 0 |
MSC Industrial Direct Co Inc | Common Stock | 553530106 | 5,855,696 | 78,400 | SH | | DFND | 3,4 | 78,400 | 0 | 0 |
MSC Industrial Direct Co Inc | Common Stock | 553530106 | 4,257 | 57 | SH | | DFND | 6 | 57 | 0 | 0 |
MSCI Inc | Common Stock | 55354G100 | 274,204 | 457 | SH | | DFND | 1,2 | 457 | 0 | 0 |
MSCI Inc | Common Stock | 55354G100 | 8,812,347 | 14,687 | SH | | DFND | 3,4 | 14,687 | 0 | 0 |
MSCI Inc | Common Stock | 55354G100 | 110,402 | 184 | SH | | DFND | 6 | 184 | 0 | 0 |
Mueller Water Products Inc | Common Stock | 624758108 | 33,458 | 1,487 | SH | | DFND | 1 | 1,487 | 0 | 0 |
Mueller Water Products Inc | Common Stock | 624758108 | 167,085 | 7,426 | SH | | DFND | 3,4 | 7,426 | 0 | 0 |
Mueller Water Products Inc | Common Stock | 624758108 | 3,218 | 143 | SH | | DFND | 6 | 143 | 0 | 0 |
Murphy Oil Corp | Common Stock | 626717102 | 1,483 | 49 | SH | | DFND | 1 | 49 | 0 | 0 |
Murphy Oil Corp | Common Stock | 626717102 | 60,520 | 2,000 | SH | | DFND | 1,2 | 2,000 | 0 | 0 |
Murphy Oil Corp | Common Stock | 626717102 | 514,420 | 17,000 | SH | | DFND | 1,7 | 17,000 | 0 | 0 |
Murphy Oil Corp | Common Stock | 626717102 | 1,473,662 | 48,700 | SH | | DFND | 3,4 | 48,700 | 0 | 0 |
Myers Industries Inc | Common Stock | 628464109 | 994 | 90 | SH | | DFND | 1 | 90 | 0 | 0 |
Myers Industries Inc | Common Stock | 628464109 | 17,664 | 1,600 | SH | | DFND | 1,2 | 1,600 | 0 | 0 |
Myers Industries Inc | Common Stock | 628464109 | 666,816 | 60,400 | SH | | DFND | 3,4 | 60,400 | 0 | 0 |
Myomo Inc | Common Stock | 62857J201 | 15,424 | 2,395 | SH | | DFND | 1 | 2,395 | 0 | 0 |
Myomo Inc | Common Stock | 62857J201 | 213,016 | 33,077 | SH | | DFND | 3,4 | 33,077 | 0 | 0 |
N-able Inc/US | Common Stock | 62878D100 | 13,870 | 1,485 | SH | | DFND | 1 | 1,485 | 0 | 0 |
N-able Inc/US | Common Stock | 62878D100 | 386,377 | 41,368 | SH | | DFND | 3,4 | 41,368 | 0 | 0 |
Nabors Industries Ltd | Common Stock | G6359F137 | 1,366,363 | 23,900 | SH | | DFND | 3,4 | 23,900 | 0 | 0 |
Nabors Industries Ltd | Common Stock | G6359F137 | 20,181 | 353 | SH | | DFND | 6 | 353 | 0 | 0 |
Napco Security Technologies Inc | Common Stock | 630402105 | 3,592 | 101 | SH | | DFND | 1 | 101 | 0 | 0 |
Napco Security Technologies Inc | Common Stock | 630402105 | 506,232 | 14,236 | SH | | DFND | 3,4 | 14,236 | 0 | 0 |
Napco Security Technologies Inc | Common Stock | 630402105 | 3,983 | 112 | SH | | DFND | 6 | 112 | 0 | 0 |
Nasdaq Inc | Common Stock | 631103108 | 242,676 | 3,139 | SH | | DFND | 1,2 | 3,139 | 0 | 0 |
Nasdaq Inc | Common Stock | 631103108 | 5,461,178 | 70,640 | SH | | DFND | 3,4 | 70,640 | 0 | 0 |
Natera Inc | Common Stock | 632307104 | 203,732 | 1,287 | SH | | DFND | 1,2 | 1,287 | 0 | 0 |
Natera Inc | Common Stock | 632307104 | 9,819,349 | 62,030 | SH | | DFND | 3,4 | 62,030 | 0 | 0 |
National Beverage Corp | Common Stock | 635017106 | 277,355 | 6,500 | SH | | DFND | 3,4 | 6,500 | 0 | 0 |
National Fuel Gas Co | Common Stock | 636180101 | 77,064 | 1,270 | SH | | DFND | 1,2 | 1,270 | 0 | 0 |
National Fuel Gas Co | Common Stock | 636180101 | 303,400 | 5,000 | SH | | DFND | 3,4 | 5,000 | 0 | 0 |
National Presto Industries Inc | Common Stock | 637215104 | 307,562 | 3,125 | SH | | DFND | 3,4 | 3,125 | 0 | 0 |
Natural Gas Services Group Inc | Common Stock | 63886Q109 | 217,080 | 8,100 | SH | | DFND | 3,4 | 8,100 | 0 | 0 |
Natural Resource Partners LP | Partnership Shares | 63900P608 | 255,300 | 2,300 | SH | | DFND | 3,4 | 2,300 | 0 | 0 |
Navigator Holdings Ltd | Common Stock | Y62132108 | 10,868 | 708 | SH | | DFND | 1 | 708 | 0 | 0 |
Navigator Holdings Ltd | Common Stock | Y62132108 | 231,785 | 15,100 | SH | | DFND | 3,4 | 15,100 | 0 | 0 |
Navios Maritime Partners LP | Partnership Shares | Y62267409 | 1,126 | 26 | SH | | DFND | 1,2 | 26 | 0 | 0 |
Navios Maritime Partners LP | Partnership Shares | Y62267409 | 813,246 | 18,786 | SH | | DFND | 3,4 | 18,786 | 0 | 0 |
NB Bancorp Inc | Common Stock | 63945M107 | 5,057 | 280 | SH | | DFND | 1 | 280 | 0 | 0 |
NB Bancorp Inc | Common Stock | 63945M107 | 420,798 | 23,300 | SH | | DFND | 3,4 | 23,300 | 0 | 0 |
NerdWallet Inc | Common Stock | 64082B102 | 796,670 | 59,900 | SH | | DFND | 3,4 | 59,900 | 0 | 0 |
NerdWallet Inc | Common Stock | 64082B102 | 2,341 | 176 | SH | | DFND | 6 | 176 | 0 | 0 |
NET Lease Office Properties | REIT | 64110Y108 | 9,363 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
NET Lease Office Properties | REIT | 64110Y108 | 255,235 | 8,178 | SH | | DFND | 3,4 | 8,178 | 0 | 0 |
NetApp Inc | Common Stock | 64110D104 | 160,887 | 1,386 | SH | | DFND | 1,2 | 1,386 | 0 | 0 |
NetApp Inc | Common Stock | 64110D104 | 901,709 | 7,768 | SH | | DFND | 3,4 | 7,768 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 4,730,236 | 5,307 | SH | | DFND | 1,2 | 5,307 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 14,532,081 | 16,304 | SH | | DFND | 3,4 | 16,304 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 166,677 | 187 | SH | | DFND | 6 | 187 | 0 | 0 |
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 228,774 | 1,676 | SH | | DFND | 1,2 | 1,676 | 0 | 0 |
New Jersey Resources Corp | Common Stock | 646025106 | 37,320 | 800 | SH | | DFND | 1,2 | 800 | 0 | 0 |
New Jersey Resources Corp | Common Stock | 646025106 | 2,382,276 | 51,067 | SH | | DFND | 3,4 | 51,067 | 0 | 0 |
New Jersey Resources Corp | Common Stock | 646025106 | 653 | 14 | SH | | DFND | 6 | 14 | 0 | 0 |
New York Times Co/The | Common Stock | 650111107 | 2,707 | 52 | SH | | DFND | 1 | 52 | 0 | 0 |
New York Times Co/The | Common Stock | 650111107 | 93,690 | 1,800 | SH | | DFND | 1,2 | 1,800 | 0 | 0 |
New York Times Co/The | Common Stock | 650111107 | 6,194,835 | 119,017 | SH | | DFND | 3,4 | 119,017 | 0 | 0 |
New York Times Co/The | Common Stock | 650111107 | 15,094 | 290 | SH | | DFND | 6 | 290 | 0 | 0 |
Newamsterdam Pharma Co NV | Common Stock | N62509109 | 652,806 | 25,401 | SH | | DFND | 3,4 | 25,401 | 0 | 0 |
Newmark Group Inc | Common Stock | 65158N102 | 6,712 | 524 | SH | | DFND | 1 | 524 | 0 | 0 |
Newmark Group Inc | Common Stock | 65158N102 | 664,839 | 51,900 | SH | | DFND | 3,4 | 51,900 | 0 | 0 |
Newmont Corp | Common Stock | 651639106 | 9,055,700 | 243,302 | SH | | DFND | 1 | 243,302 | 0 | 0 |
Newmont Corp | Common Stock | 651639106 | 851,854 | 22,887 | SH | | DFND | 1,2 | 22,887 | 0 | 0 |
Newmont Corp | Common Stock | 651639106 | 5,984,976 | 160,800 | SH | | DFND | 3,4 | 160,800 | 0 | 0 |
Newmont Corp | Common Stock | 651639106 | 176,237 | 4,735 | SH | | DFND | 6 | 4,735 | 0 | 0 |
News Corp | Common Stock | 65249B109 | 601,033 | 21,824 | SH | | DFND | 1,2 | 21,824 | 0 | 0 |
News Corp | Common Stock | 65249B208 | 216,205 | 7,105 | SH | | DFND | 1,2 | 7,105 | 0 | 0 |
NewtekOne Inc | Common Stock | 652526203 | 133,344 | 10,442 | SH | | DFND | 3,4 | 10,442 | 0 | 0 |
NexPoint Diversified Real Estate Trust | REIT | 65340G205 | 13,963 | 2,289 | SH | | DFND | 1 | 2,289 | 0 | 0 |
NexPoint Diversified Real Estate Trust | REIT | 65340G205 | 4,276 | 701 | SH | | DFND | 1,2 | 701 | 0 | 0 |
NexPoint Diversified Real Estate Trust | REIT | 65340G205 | 43,109 | 7,067 | SH | | DFND | 3,4 | 7,067 | 0 | 0 |
NexPoint Diversified Real Estate Trust | REIT | 65340G205 | 61 | 10 | SH | | DFND | 6 | 10 | 0 | 0 |
Nexstar Media Group Inc | Common Stock | 65336K103 | 1,589,178 | 10,060 | SH | | DFND | 3,4 | 10,060 | 0 | 0 |
NextEra Energy Inc | Common Stock | 65339F101 | 63,159 | 881 | SH | | DFND | 1 | 881 | 0 | 0 |
NextEra Energy Inc | Common Stock | 65339F101 | 1,177,580 | 16,426 | SH | | DFND | 1,2 | 16,426 | 0 | 0 |
NextEra Energy Inc | Common Stock | 65339F101 | 5,865,389 | 81,816 | SH | | DFND | 3,4 | 81,816 | 0 | 0 |
NextEra Energy Inc | Common Stock | 65339F101 | 170,120 | 2,373 | SH | | DFND | 6 | 2,373 | 0 | 0 |
NextEra Energy Partners LP | Common Stock | 65341B106 | 26,700 | 1,500 | SH | | DFND | 1,2 | 1,500 | 0 | 0 |
NextEra Energy Partners LP | Common Stock | 65341B106 | 480,600 | 27,000 | SH | | DFND | 1,7 | 27,000 | 0 | 0 |
NextEra Energy Partners LP | Common Stock | 65341B106 | 2,317,969 | 130,223 | SH | | DFND | 3,4 | 130,223 | 0 | 0 |
NextEra Energy Partners LP | Common Stock | 65341B106 | 6,461 | 363 | SH | | DFND | 6 | 363 | 0 | 0 |
NGL Energy Partners LP | Partnership Shares | 62913M107 | 110,778 | 22,200 | SH | | DFND | 3,4 | 22,200 | 0 | 0 |
NIKE Inc | Common Stock | 654106103 | 875,123 | 11,565 | SH | | DFND | 1,2 | 11,565 | 0 | 0 |
NIKE Inc | Common Stock | 654106103 | 7,459,549 | 98,580 | SH | | DFND | 3,4 | 98,580 | 0 | 0 |
NiSource Inc | Common Stock | 65473P105 | 290,294 | 7,897 | SH | | DFND | 1,2 | 7,897 | 0 | 0 |
NMI Holdings Inc | Common Stock | 629209305 | 14,704 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
NMI Holdings Inc | Common Stock | 629209305 | 2,621,392 | 71,311 | SH | | DFND | 3,4 | 71,311 | 0 | 0 |
NMI Holdings Inc | Common Stock | 629209305 | 662 | 18 | SH | | DFND | 6 | 18 | 0 | 0 |
Nordic American Tankers Ltd | Common Stock | G65773106 | 4,248 | 1,699 | SH | | DFND | 1 | 1,699 | 0 | 0 |
Nordic American Tankers Ltd | Common Stock | G65773106 | 452,985 | 181,194 | SH | | DFND | 3,4 | 181,194 | 0 | 0 |
Nordson Corp | Common Stock | 655663102 | 125,962 | 602 | SH | | DFND | 1,2 | 602 | 0 | 0 |
Nordson Corp | Common Stock | 655663102 | 107,968 | 516 | SH | | DFND | 6 | 516 | 0 | 0 |
Norfolk Southern Corp | Common Stock | 655844108 | 704 | 3 | SH | | DFND | 1 | 3 | 0 | 0 |
Norfolk Southern Corp | Common Stock | 655844108 | 227,190 | 968 | SH | | DFND | 1,2 | 968 | 0 | 0 |
Norfolk Southern Corp | Common Stock | 655844108 | 352,050 | 1,500 | SH | | DFND | 1,7 | 1,500 | 0 | 0 |
Norfolk Southern Corp | Common Stock | 655844108 | 1,179,602 | 5,026 | SH | | DFND | 3,4 | 5,026 | 0 | 0 |
Norfolk Southern Corp | Common Stock | 655844108 | 145,749 | 621 | SH | | DFND | 6 | 621 | 0 | 0 |
Northeast Bank | Common Stock | 66405S100 | 339,860 | 3,705 | SH | | DFND | 3,4 | 3,705 | 0 | 0 |
Northeast Community Bancorp Inc | Common Stock | 664121100 | 2,446 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
Northeast Community Bancorp Inc | Common Stock | 664121100 | 200,572 | 8,200 | SH | | DFND | 3,4 | 8,200 | 0 | 0 |
Northern Oil & Gas Inc | Common Stock | 665531307 | 42,139 | 1,134 | SH | | DFND | 1,2 | 1,134 | 0 | 0 |
Northern Oil & Gas Inc | Common Stock | 665531307 | 6,381,041 | 171,718 | SH | | DFND | 3,4 | 171,718 | 0 | 0 |
Northern Trust Corp | Common Stock | 665859104 | 213,405 | 2,082 | SH | | DFND | 1,2 | 2,082 | 0 | 0 |
Northern Trust Corp | Common Stock | 665859104 | 2,358 | 23 | SH | | DFND | 6 | 23 | 0 | 0 |
Northfield Bancorp Inc | Common Stock | 66611T108 | 12 | 1 | SH | | DFND | 1 | 1 | 0 | 0 |
Northfield Bancorp Inc | Common Stock | 66611T108 | 143,379 | 12,339 | SH | | DFND | 3,4 | 12,339 | 0 | 0 |
Northrop Grumman Corp | Common Stock | 666807102 | 244,500 | 521 | SH | | DFND | 1,2 | 521 | 0 | 0 |
Northrop Grumman Corp | Common Stock | 666807102 | 328,503 | 700 | SH | | DFND | 1,7 | 700 | 0 | 0 |
Northrop Grumman Corp | Common Stock | 666807102 | 345,397 | 736 | SH | | DFND | 3,4 | 736 | 0 | 0 |
Northwest Natural Holding Co | Common Stock | 66765N105 | 7,991 | 202 | SH | | DFND | 1 | 202 | 0 | 0 |
Northwest Natural Holding Co | Common Stock | 66765N105 | 35,604 | 900 | SH | | DFND | 1,2 | 900 | 0 | 0 |
Northwest Natural Holding Co | Common Stock | 66765N105 | 447,028 | 11,300 | SH | | DFND | 3,4 | 11,300 | 0 | 0 |
Northwest Natural Holding Co | Common Stock | 66765N105 | 5,815 | 147 | SH | | DFND | 6 | 147 | 0 | 0 |
Northwest Pipe Co | Common Stock | 667746101 | 204,285 | 4,233 | SH | | DFND | 3,4 | 4,233 | 0 | 0 |
Northwest Pipe Co | Common Stock | 667746101 | 12,065 | 250 | SH | | DFND | 6 | 250 | 0 | 0 |
Northwestern Energy Group Inc | Common Stock | 668074305 | 802 | 15 | SH | | DFND | 1 | 15 | 0 | 0 |
Northwestern Energy Group Inc | Common Stock | 668074305 | 232,016 | 4,340 | SH | | DFND | 3,4 | 4,340 | 0 | 0 |
Northwestern Energy Group Inc | Common Stock | 668074305 | 1,069 | 20 | SH | | DFND | 6 | 20 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 281,486 | 10,940 | SH | | DFND | 1,2 | 10,940 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 295,895 | 11,500 | SH | | DFND | 1,7 | 11,500 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | 1,114,109 | 43,300 | SH | | DFND | 3,4 | 43,300 | 0 | 0 |
NOV Inc | Common Stock | 62955J103 | 24,820 | 1,700 | SH | | DFND | 1,2 | 1,700 | 0 | 0 |
NOV Inc | Common Stock | 62955J103 | 2,872,857 | 196,771 | SH | | DFND | 3,4 | 196,771 | 0 | 0 |
Nova Ltd | Common Stock | M7516K103 | 2,860,896 | 14,526 | SH | | DFND | 3,4 | 14,526 | 0 | 0 |
Nova Ltd | Common Stock | M7516K103 | 3,151 | 16 | SH | | DFND | 6 | 16 | 0 | 0 |
Novagold Resources Inc | Common Stock | 66987E206 | 65,268 | 19,600 | SH | | DFND | 3,4 | 19,600 | 0 | 0 |
Novagold Resources Inc | Common Stock | 66987E206 | 1,532 | 460 | SH | | DFND | 6 | 460 | 0 | 0 |
Novartis AG | Depositary Receipt | 66987V109 | 73,177 | 752 | SH | | DFND | 1 | 752 | 0 | 0 |
Novartis AG | Depositary Receipt | 66987V109 | 134,580 | 1,383 | SH | | DFND | 6 | 1,383 | 0 | 0 |
Novocure Ltd | Common Stock | G6674U108 | 5,252,280 | 176,251 | SH | | DFND | 3,4 | 176,251 | 0 | 0 |
Novocure Ltd | Common Stock | G6674U108 | 30 | 1 | SH | | DFND | 6 | 1 | 0 | 0 |
NRG Energy Inc | Common Stock | 629377508 | 300,072 | 3,326 | SH | | DFND | 1,2 | 3,326 | 0 | 0 |
NRG Energy Inc | Common Stock | 629377508 | 240,436 | 2,665 | SH | | DFND | 1,7 | 2,665 | 0 | 0 |
NRG Energy Inc | Common Stock | 629377508 | 67,033 | 743 | SH | | DFND | 6 | 743 | 0 | 0 |
NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | 2,739,940 | 264,473 | SH | | DFND | 3,4 | 264,473 | 0 | 0 |
NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | 55,260 | 5,334 | SH | | DFND | 6 | 5,334 | 0 | 0 |
Nu Skin Enterprises Inc | Common Stock | 67018T105 | 22,034 | 3,198 | SH | | DFND | 1 | 3,198 | 0 | 0 |
Nu Skin Enterprises Inc | Common Stock | 67018T105 | 4,609 | 669 | SH | | DFND | 1,2 | 669 | 0 | 0 |
Nu Skin Enterprises Inc | Common Stock | 67018T105 | 672,464 | 97,600 | SH | | DFND | 3,4 | 97,600 | 0 | 0 |
Nu Skin Enterprises Inc | Common Stock | 67018T105 | 13,897 | 2,017 | SH | | DFND | 6 | 2,017 | 0 | 0 |
Nucor Corp | Common Stock | 670346105 | 72,360 | 620 | SH | | DFND | 1 | 620 | 0 | 0 |
Nucor Corp | Common Stock | 670346105 | 681,120 | 5,836 | SH | | DFND | 1,2 | 5,836 | 0 | 0 |
Nucor Corp | Common Stock | 670346105 | 10,892,544 | 93,330 | SH | | DFND | 3,4 | 93,330 | 0 | 0 |
Nucor Corp | Common Stock | 670346105 | 645,756 | 5,533 | SH | | DFND | 6 | 5,533 | 0 | 0 |
Nurix Therapeutics Inc | Common Stock | 67080M103 | 34,967 | 1,856 | SH | | DFND | 1,2 | 1,856 | 0 | 0 |
Nurix Therapeutics Inc | Common Stock | 67080M103 | 1,369,668 | 72,700 | SH | | DFND | 3,4 | 72,700 | 0 | 0 |
Nurix Therapeutics Inc | Common Stock | 67080M103 | 1,187 | 63 | SH | | DFND | 6 | 63 | 0 | 0 |
Nuvalent Inc | Common Stock | 670703107 | 76,167 | 973 | SH | | DFND | 1,2 | 973 | 0 | 0 |
Nuvalent Inc | Common Stock | 670703107 | 2,659,563 | 33,975 | SH | | DFND | 3,4 | 33,975 | 0 | 0 |
Nuvation Bio Inc | Common Stock | 67080N101 | 266 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Nuvation Bio Inc | Common Stock | 67080N101 | 56,818 | 21,360 | SH | | DFND | 3,4 | 21,360 | 0 | 0 |
nVent Electric PLC | Common Stock | G6700G107 | 6,339 | 93 | SH | | DFND | 1 | 93 | 0 | 0 |
nVent Electric PLC | Common Stock | G6700G107 | 270,732 | 3,972 | SH | | DFND | 3,4 | 3,972 | 0 | 0 |
nVent Electric PLC | Common Stock | G6700G107 | 112,668 | 1,653 | SH | | DFND | 6 | 1,653 | 0 | 0 |
NVIDIA Corp | Common Stock | 67066G104 | 30,406,748 | 226,426 | SH | | DFND | 1,2 | 226,426 | 0 | 0 |
NVR Inc | Common Stock | 62944T105 | 417,124 | 51 | SH | | DFND | 1,2 | 51 | 0 | 0 |
NVR Inc | Common Stock | 62944T105 | 106,326 | 13 | SH | | DFND | 6 | 13 | 0 | 0 |
NXP Semiconductors NV | Common Stock | N6596X109 | 320,505 | 1,542 | SH | | DFND | 1,2 | 1,542 | 0 | 0 |
Obsidian Energy Ltd | Common Stock | 674482203 | 19,674 | 3,398 | SH | | DFND | 1 | 3,398 | 0 | 0 |
Obsidian Energy Ltd | Common Stock | 674482203 | 353,219 | 61,005 | SH | | DFND | 3,4 | 61,005 | 0 | 0 |
Occidental Petroleum Corp | Common Stock | 674599105 | 74,115 | 1,500 | SH | | DFND | 1,2 | 1,500 | 0 | 0 |
Occidental Petroleum Corp | Common Stock | 674599105 | 18,222,606 | 368,804 | SH | | DFND | 3,4 | 368,804 | 0 | 0 |
Occidental Petroleum Corp | Common Stock | 674599105 | 56,822 | 1,150 | SH | | DFND | 6 | 1,150 | 0 | 0 |
OceanFirst Financial Corp | Common Stock | 675234108 | 440,518 | 24,338 | SH | | DFND | 3,4 | 24,338 | 0 | 0 |
Oddity Tech Ltd | Common Stock | M7518J104 | 2,269 | 54 | SH | | DFND | 1,2 | 54 | 0 | 0 |
Oddity Tech Ltd | Common Stock | M7518J104 | 393,307 | 9,360 | SH | | DFND | 3,4 | 9,360 | 0 | 0 |
ODP Corp/The | Common Stock | 88337F105 | 6,822 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
ODP Corp/The | Common Stock | 88337F105 | 698,118 | 30,700 | SH | | DFND | 3,4 | 30,700 | 0 | 0 |
OGE Energy Corp | Common Stock | 670837103 | 20,625 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
OGE Energy Corp | Common Stock | 670837103 | 629,599 | 15,263 | SH | | DFND | 3,4 | 15,263 | 0 | 0 |
OGE Energy Corp | Common Stock | 670837103 | 412 | 10 | SH | | DFND | 6 | 10 | 0 | 0 |
O-I Glass Inc | Common Stock | 67098H104 | 1,810 | 167 | SH | | DFND | 1 | 167 | 0 | 0 |
O-I Glass Inc | Common Stock | 67098H104 | 937,476 | 86,483 | SH | | DFND | 3,4 | 86,483 | 0 | 0 |
Okta Inc | Common Stock | 679295105 | 4,176 | 53 | SH | | DFND | 1 | 53 | 0 | 0 |
Okta Inc | Common Stock | 679295105 | 3,128,360 | 39,700 | SH | | DFND | 3,4 | 39,700 | 0 | 0 |
Okta Inc | Common Stock | 679295105 | 229,702 | 2,915 | SH | | DFND | 6 | 2,915 | 0 | 0 |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 84,143 | 477 | SH | | DFND | 1 | 477 | 0 | 0 |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 557,071 | 3,158 | SH | | DFND | 1,2 | 3,158 | 0 | 0 |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 3,844,991 | 21,797 | SH | | DFND | 3,4 | 21,797 | 0 | 0 |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 346,450 | 1,964 | SH | | DFND | 6 | 1,964 | 0 | 0 |
Old National Bancorp/IN | Common Stock | 680033107 | 15,280 | 704 | SH | | DFND | 1 | 704 | 0 | 0 |
Old National Bancorp/IN | Common Stock | 680033107 | 939,826 | 43,300 | SH | | DFND | 3,4 | 43,300 | 0 | 0 |
Old Second Bancorp Inc | Common Stock | 680277100 | 409 | 23 | SH | | DFND | 1 | 23 | 0 | 0 |
Old Second Bancorp Inc | Common Stock | 680277100 | 572,516 | 32,200 | SH | | DFND | 3,4 | 32,200 | 0 | 0 |
Olin Corp | Common Stock | 680665205 | 10,140 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Olin Corp | Common Stock | 680665205 | 676,000 | 20,000 | SH | | DFND | 1,7 | 20,000 | 0 | 0 |
Olin Corp | Common Stock | 680665205 | 2,179,796 | 64,491 | SH | | DFND | 3,4 | 64,491 | 0 | 0 |
Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 | 53,439 | 487 | SH | | DFND | 1 | 487 | 0 | 0 |
Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 | 98,757 | 900 | SH | | DFND | 1,2 | 900 | 0 | 0 |
Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 | 5,727,906 | 52,200 | SH | | DFND | 3,4 | 52,200 | 0 | 0 |
Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 | 35,882 | 327 | SH | | DFND | 6 | 327 | 0 | 0 |
Olo Inc | Common Stock | 68134L109 | 15,314 | 1,994 | SH | | DFND | 1 | 1,994 | 0 | 0 |
Olo Inc | Common Stock | 68134L109 | 1,116,672 | 145,400 | SH | | DFND | 3,4 | 145,400 | 0 | 0 |
Omnicell Inc | Common Stock | 68213N109 | 11,753 | 264 | SH | | DFND | 1 | 264 | 0 | 0 |
Omnicell Inc | Common Stock | 68213N109 | 8,904 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Omnicell Inc | Common Stock | 68213N109 | 1,693,496 | 38,039 | SH | | DFND | 3,4 | 38,039 | 0 | 0 |
Omnicell Inc | Common Stock | 68213N109 | 18,921 | 425 | SH | | DFND | 6 | 425 | 0 | 0 |
Omnicom Group Inc | Common Stock | 681919106 | 952,377 | 11,069 | SH | | DFND | 1,2 | 11,069 | 0 | 0 |
Omnicom Group Inc | Common Stock | 681919106 | 468,918 | 5,450 | SH | | DFND | 1,7 | 5,450 | 0 | 0 |
Omnicom Group Inc | Common Stock | 681919106 | 109,787 | 1,276 | SH | | DFND | 6 | 1,276 | 0 | 0 |
On Holding AG | Common Stock | H5919C104 | 40,694 | 743 | SH | | DFND | 1 | 743 | 0 | 0 |
On Holding AG | Common Stock | H5919C104 | 4,567,818 | 83,400 | SH | | DFND | 3,4 | 83,400 | 0 | 0 |
On Holding AG | Common Stock | H5919C104 | 34,615 | 632 | SH | | DFND | 6 | 632 | 0 | 0 |
ON Semiconductor Corp | Common Stock | 682189105 | 25,346 | 402 | SH | | DFND | 1 | 402 | 0 | 0 |
ON Semiconductor Corp | Common Stock | 682189105 | 212,415 | 3,369 | SH | | DFND | 1,2 | 3,369 | 0 | 0 |
ON Semiconductor Corp | Common Stock | 682189105 | 285,743 | 4,532 | SH | | DFND | 6 | 4,532 | 0 | 0 |
ONE Gas Inc | Common Stock | 68235P108 | 535,718 | 7,736 | SH | | DFND | 3,4 | 7,736 | 0 | 0 |
OneMain Holdings Inc | Common Stock | 68268W103 | 573,430 | 11,000 | SH | | DFND | 1,7 | 11,000 | 0 | 0 |
ONEOK Inc | Common Stock | 682680103 | 110,440 | 1,100 | SH | | DFND | 1,2 | 1,100 | 0 | 0 |
ONEOK Inc | Common Stock | 682680103 | 1,612,424 | 16,060 | SH | | DFND | 3,4 | 16,060 | 0 | 0 |
ONEOK Inc | Common Stock | 682680103 | 218,671 | 2,178 | SH | | DFND | 6 | 2,178 | 0 | 0 |
OneSpaWorld Holdings Ltd | Common Stock | P73684113 | 1,347,986 | 67,738 | SH | | DFND | 3,4 | 67,738 | 0 | 0 |
Onestream Inc | Common Stock | 68278B107 | 8,927 | 313 | SH | | DFND | 1 | 313 | 0 | 0 |
Onestream Inc | Common Stock | 68278B107 | 11,408 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Onestream Inc | Common Stock | 68278B107 | 724,408 | 25,400 | SH | | DFND | 3,4 | 25,400 | 0 | 0 |
Onestream Inc | Common Stock | 68278B107 | 21,447 | 752 | SH | | DFND | 6 | 752 | 0 | 0 |
Onto Innovation Inc | Common Stock | 683344105 | 667 | 4 | SH | | DFND | 1 | 4 | 0 | 0 |
Onto Innovation Inc | Common Stock | 683344105 | 4,087,082 | 24,522 | SH | | DFND | 3,4 | 24,522 | 0 | 0 |
Onto Innovation Inc | Common Stock | 683344105 | 21,667 | 130 | SH | | DFND | 6 | 130 | 0 | 0 |
Ooma Inc | Common Stock | 683416101 | 12,921 | 919 | SH | | DFND | 1 | 919 | 0 | 0 |
Ooma Inc | Common Stock | 683416101 | 278,754 | 19,826 | SH | | DFND | 3,4 | 19,826 | 0 | 0 |
Ooma Inc | Common Stock | 683416101 | 366 | 26 | SH | | DFND | 6 | 26 | 0 | 0 |
OPENLANE Inc | Common Stock | 48238T109 | 872,345 | 43,969 | SH | | DFND | 3,4 | 43,969 | 0 | 0 |
OPENLANE Inc | Common Stock | 48238T109 | 38,132 | 1,922 | SH | | DFND | 6 | 1,922 | 0 | 0 |
Opera Ltd | Depositary Receipt | 68373M107 | 941,356 | 49,702 | SH | | DFND | 3,4 | 49,702 | 0 | 0 |
Oppenheimer Holdings Inc | Common Stock | 683797104 | 6,409 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Oppenheimer Holdings Inc | Common Stock | 683797104 | 198,679 | 3,100 | SH | | DFND | 3,4 | 3,100 | 0 | 0 |
OppFi Inc | Common Stock | 68386H103 | 22,168 | 2,894 | SH | | DFND | 1 | 2,894 | 0 | 0 |
OppFi Inc | Common Stock | 68386H103 | 669,484 | 87,400 | SH | | DFND | 3,4 | 87,400 | 0 | 0 |
Option Care Health Inc | Common Stock | 68404L201 | 1,790,158 | 77,162 | SH | | DFND | 3,4 | 77,162 | 0 | 0 |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 8,301 | 7 | SH | | DFND | 1 | 7 | 0 | 0 |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 1,177,499 | 993 | SH | | DFND | 1,2 | 993 | 0 | 0 |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 262,062 | 221 | SH | | DFND | 3,4 | 221 | 0 | 0 |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 35,574 | 30 | SH | | DFND | 6 | 30 | 0 | 0 |
Organogenesis Holdings Inc | Common Stock | 68621F102 | 1,120 | 350 | SH | | DFND | 1 | 350 | 0 | 0 |
Organogenesis Holdings Inc | Common Stock | 68621F102 | 312,320 | 97,600 | SH | | DFND | 3,4 | 97,600 | 0 | 0 |
Organon & Co | Common Stock | 68622V106 | 213,356 | 14,300 | SH | | DFND | 1,7 | 14,300 | 0 | 0 |
Origin Bancorp Inc | Common Stock | 68621T102 | 332,900 | 10,000 | SH | | DFND | 3,4 | 10,000 | 0 | 0 |
Orion Group Holdings Inc | Common Stock | 68628V308 | 360,636 | 49,200 | SH | | DFND | 3,4 | 49,200 | 0 | 0 |
Orion Group Holdings Inc | Common Stock | 68628V308 | 7,968 | 1,087 | SH | | DFND | 6 | 1,087 | 0 | 0 |
Ormat Technologies Inc | Convertible bond | 686688AB8 | 6,373,250 | 6,500,000 | PRN | | DFND | 1,7 | 6,500,000 | 0 | 0 |
Orrstown Financial Services Inc | Common Stock | 687380105 | 340,473 | 9,300 | SH | | DFND | 3,4 | 9,300 | 0 | 0 |
Orthofix Medical Inc | Common Stock | 68752M108 | 464,436 | 26,600 | SH | | DFND | 3,4 | 26,600 | 0 | 0 |
Oscar Health Inc | Common Stock | 687793109 | 34,084 | 2,536 | SH | | DFND | 1 | 2,536 | 0 | 0 |
Oscar Health Inc | Common Stock | 687793109 | 16,061 | 1,195 | SH | | DFND | 1,2 | 1,195 | 0 | 0 |
Oscar Health Inc | Common Stock | 687793109 | 7,483,392 | 556,800 | SH | | DFND | 3,4 | 556,800 | 0 | 0 |
Oscar Health Inc | Common Stock | 687793109 | 24,797 | 1,845 | SH | | DFND | 6 | 1,845 | 0 | 0 |
OSI Systems Inc | Common Stock | 671044105 | 1,932,979 | 11,545 | SH | | DFND | 3,4 | 11,545 | 0 | 0 |
Otis Worldwide Corp | Common Stock | 68902V107 | 27,876 | 301 | SH | | DFND | 1 | 301 | 0 | 0 |
Otis Worldwide Corp | Common Stock | 68902V107 | 196,889 | 2,126 | SH | | DFND | 1,2 | 2,126 | 0 | 0 |
Otis Worldwide Corp | Common Stock | 68902V107 | 2,556,036 | 27,600 | SH | | DFND | 3,4 | 27,600 | 0 | 0 |
Otis Worldwide Corp | Common Stock | 68902V107 | 56,492 | 610 | SH | | DFND | 6 | 610 | 0 | 0 |
Outfront Media Inc | REIT | 69007J106 | 195,654 | 11,029 | SH | | DFND | 1,7 | 11,029 | 0 | 0 |
Ovintiv Inc | Common Stock | 69047Q102 | 214,650 | 5,300 | SH | | DFND | 1,7 | 5,300 | 0 | 0 |
Ovintiv Inc | Common Stock | 69047Q102 | 753,300 | 18,600 | SH | | DFND | 3,4 | 18,600 | 0 | 0 |
Owens Corning | Common Stock | 690742101 | 5,961 | 35 | SH | | DFND | 1 | 35 | 0 | 0 |
Owens Corning | Common Stock | 690742101 | 2,253,163 | 13,229 | SH | | DFND | 3,4 | 13,229 | 0 | 0 |
Owens Corning | Common Stock | 690742101 | 294,483 | 1,729 | SH | | DFND | 6 | 1,729 | 0 | 0 |
Oxford Lane Capital Corp | Closed-End Fund | 691543102 | 11,991 | 2,365 | SH | | DFND | 1 | 2,365 | 0 | 0 |
Oxford Lane Capital Corp | Closed-End Fund | 691543102 | 1,295,061 | 255,436 | SH | | DFND | 3,4 | 255,436 | 0 | 0 |
PACCAR Inc | Common Stock | 693718108 | 670,721 | 6,448 | SH | | DFND | 1,2 | 6,448 | 0 | 0 |
Pacific Premier Bancorp Inc | Common Stock | 69478X105 | 981,848 | 39,400 | SH | | DFND | 3,4 | 39,400 | 0 | 0 |
Packaging Corp of America | Common Stock | 695156109 | 63,036 | 280 | SH | | DFND | 1 | 280 | 0 | 0 |
Packaging Corp of America | Common Stock | 695156109 | 707,133 | 3,141 | SH | | DFND | 1,2 | 3,141 | 0 | 0 |
Packaging Corp of America | Common Stock | 695156109 | 5,268,717 | 23,403 | SH | | DFND | 3,4 | 23,403 | 0 | 0 |
Packaging Corp of America | Common Stock | 695156109 | 310,905 | 1,381 | SH | | DFND | 6 | 1,381 | 0 | 0 |
PACS Group Inc | Common Stock | 69380Q107 | 840,653 | 64,123 | SH | | DFND | 3,4 | 64,123 | 0 | 0 |
Pagaya Technologies Ltd | Common Stock | M7S64L123 | 37,160 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
Pagaya Technologies Ltd | Common Stock | M7S64L123 | 5,574 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
Pagaya Technologies Ltd | Common Stock | M7S64L123 | 1,079,498 | 116,200 | SH | | DFND | 3,4 | 116,200 | 0 | 0 |
Pagaya Technologies Ltd | Common Stock | M7S64L123 | 2,295 | 247 | SH | | DFND | 6 | 247 | 0 | 0 |
Pagseguro Digital Ltd | Common Stock | G68707101 | 22,035 | 3,520 | SH | | DFND | 1 | 3,520 | 0 | 0 |
Pagseguro Digital Ltd | Common Stock | G68707101 | 4,663,957 | 745,041 | SH | | DFND | 3,4 | 745,041 | 0 | 0 |
Pagseguro Digital Ltd | Common Stock | G68707101 | 3,024 | 483 | SH | | DFND | 6 | 483 | 0 | 0 |
Palantir Technologies Inc | Common Stock | 69608A108 | 81,832 | 1,082 | SH | | DFND | 1 | 1,082 | 0 | 0 |
Palantir Technologies Inc | Common Stock | 69608A108 | 858,174 | 11,347 | SH | | DFND | 1,2 | 11,347 | 0 | 0 |
Palo Alto Networks Inc | Common Stock | 697435105 | 62,412 | 343 | SH | | DFND | 1 | 343 | 0 | 0 |
Palo Alto Networks Inc | Common Stock | 697435105 | 1,461,321 | 8,031 | SH | | DFND | 1,2 | 8,031 | 0 | 0 |
Palo Alto Networks Inc | Common Stock | 697435105 | 2,748,688 | 15,106 | SH | | DFND | 3,4 | 15,106 | 0 | 0 |
Palo Alto Networks Inc | Common Stock | 697435105 | 654,510 | 3,597 | SH | | DFND | 6 | 3,597 | 0 | 0 |
Palomar Holdings Inc | Common Stock | 69753M105 | 1,689 | 16 | SH | | DFND | 1 | 16 | 0 | 0 |
Palomar Holdings Inc | Common Stock | 69753M105 | 725,087 | 6,867 | SH | | DFND | 3,4 | 6,867 | 0 | 0 |
Palomar Holdings Inc | Common Stock | 69753M105 | 211 | 2 | SH | | DFND | 6 | 2 | 0 | 0 |
Pampa Energia SA | Depositary Receipt | 697660207 | 576,271 | 6,553 | SH | | DFND | 3,4 | 6,553 | 0 | 0 |
PAR Technology Corp | Common Stock | 698884103 | 436 | 6 | SH | | DFND | 1 | 6 | 0 | 0 |
PAR Technology Corp | Common Stock | 698884103 | 29,068 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
PAR Technology Corp | Common Stock | 698884103 | 3,237,594 | 44,552 | SH | | DFND | 3,4 | 44,552 | 0 | 0 |
PAR Technology Corp | Common Stock | 698884103 | 20,929 | 288 | SH | | DFND | 6 | 288 | 0 | 0 |
Paragon 28 Inc | Common Stock | 69913P105 | 629,097 | 60,900 | SH | | DFND | 3,4 | 60,900 | 0 | 0 |
Paramount Global | Common Stock | 92556H206 | 12,050 | 1,152 | SH | | DFND | 1 | 1,152 | 0 | 0 |
Paramount Global | Common Stock | 92556H206 | 468,054 | 44,747 | SH | | DFND | 1,2 | 44,747 | 0 | 0 |
Paramount Global | Common Stock | 92556H206 | 414,216 | 39,600 | SH | | DFND | 1,7 | 39,600 | 0 | 0 |
Paramount Global | Common Stock | 92556H206 | 41,087 | 3,928 | SH | | DFND | 6 | 3,928 | 0 | 0 |
Paramount Group Inc | REIT | 69924R108 | 5,434 | 1,100 | SH | | DFND | 1,2 | 1,100 | 0 | 0 |
Paramount Group Inc | REIT | 69924R108 | 176,358 | 35,700 | SH | | DFND | 3,4 | 35,700 | 0 | 0 |
Parker-Hannifin Corp | Common Stock | 701094104 | 454,761 | 715 | SH | | DFND | 1,2 | 715 | 0 | 0 |
Parker-Hannifin Corp | Common Stock | 701094104 | 1,209,729 | 1,902 | SH | | DFND | 3,4 | 1,902 | 0 | 0 |
Parker-Hannifin Corp | Common Stock | 701094104 | 250,596 | 394 | SH | | DFND | 6 | 394 | 0 | 0 |
Parsons Corp | Common Stock | 70202L102 | 126,752 | 1,374 | SH | | DFND | 1 | 1,374 | 0 | 0 |
Parsons Corp | Common Stock | 70202L102 | 3,700,609 | 40,115 | SH | | DFND | 3,4 | 40,115 | 0 | 0 |
Parsons Corp | Common Stock | 70202L102 | 3,598 | 39 | SH | | DFND | 6 | 39 | 0 | 0 |
Pathward Financial Inc | Common Stock | 59100U108 | 534,412 | 7,263 | SH | | DFND | 3,4 | 7,263 | 0 | 0 |
Pathward Financial Inc | Common Stock | 59100U108 | 37,379 | 508 | SH | | DFND | 6 | 508 | 0 | 0 |
Paychex Inc | Common Stock | 704326107 | 633,093 | 4,515 | SH | | DFND | 1,2 | 4,515 | 0 | 0 |
Paychex Inc | Common Stock | 704326107 | 153,681 | 1,096 | SH | | DFND | 6 | 1,096 | 0 | 0 |
Paymentus Holdings Inc | Common Stock | 70439P108 | 1,209 | 37 | SH | | DFND | 1 | 37 | 0 | 0 |
Paymentus Holdings Inc | Common Stock | 70439P108 | 9,801 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Paymentus Holdings Inc | Common Stock | 70439P108 | 1,986,434 | 60,803 | SH | | DFND | 3,4 | 60,803 | 0 | 0 |
Payoneer Global Inc | Common Stock | 70451X104 | 7,831 | 780 | SH | | DFND | 1 | 780 | 0 | 0 |
Payoneer Global Inc | Common Stock | 70451X104 | 1,694,230 | 168,748 | SH | | DFND | 3,4 | 168,748 | 0 | 0 |
Payoneer Global Inc | Common Stock | 70451X104 | 23,032 | 2,294 | SH | | DFND | 6 | 2,294 | 0 | 0 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 1,057,828 | 12,394 | SH | | DFND | 1,2 | 12,394 | 0 | 0 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 179,064 | 2,098 | SH | | DFND | 6 | 2,098 | 0 | 0 |
Paysign Inc | Common Stock | 70451A104 | 9,262 | 3,067 | SH | | DFND | 1 | 3,067 | 0 | 0 |
Paysign Inc | Common Stock | 70451A104 | 21,744 | 7,200 | SH | | DFND | 3,4 | 7,200 | 0 | 0 |
PBF Energy Inc | Common Stock | 69318G106 | 13,275 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
PBF Energy Inc | Common Stock | 69318G106 | 7,335,765 | 276,300 | SH | | DFND | 3,4 | 276,300 | 0 | 0 |
PBF Energy Inc | Common Stock | 69318G106 | 45,905 | 1,729 | SH | | DFND | 6 | 1,729 | 0 | 0 |
PDD Holdings Inc | Depositary Receipt | 722304102 | 506,773 | 5,225 | SH | | DFND | 1,2 | 5,225 | 0 | 0 |
PDD Holdings Inc | Depositary Receipt | 722304102 | 14,548 | 150 | SH | | DFND | 6 | 150 | 0 | 0 |
Peabody Energy Corp | Common Stock | 704551100 | 28,185 | 1,346 | SH | | DFND | 1 | 1,346 | 0 | 0 |
Peabody Energy Corp | Common Stock | 704551100 | 585,043 | 27,939 | SH | | DFND | 3,4 | 27,939 | 0 | 0 |
Peapack-Gladstone Financial Corp | Common Stock | 704699107 | 357,005 | 11,139 | SH | | DFND | 3,4 | 11,139 | 0 | 0 |
Pebblebrook Hotel Trust | Convertible bond | 70509VAA8 | 2,785,800 | 3,000,000 | PRN | | DFND | 1,7 | 3,000,000 | 0 | 0 |
Peloton Interactive Inc | Common Stock | 70614W100 | 6,190,920 | 711,600 | SH | | DFND | 3,4 | 711,600 | 0 | 0 |
Peloton Interactive Inc | Common Stock | 70614W100 | 61 | 7 | SH | | DFND | 6 | 7 | 0 | 0 |
Penn Entertainment Inc | Common Stock | 707569109 | 1,744,160 | 88,000 | SH | | DFND | 3,4 | 88,000 | 0 | 0 |
Pennant Group Inc/The | Common Stock | 70805E109 | 787,644 | 29,700 | SH | | DFND | 3,4 | 29,700 | 0 | 0 |
PennyMac Financial Services Inc | Common Stock | 70932M107 | 306,420 | 3,000 | SH | | DFND | 1,7 | 3,000 | 0 | 0 |
Pentair PLC | Common Stock | G7S00T104 | 152,168 | 1,512 | SH | | DFND | 1,2 | 1,512 | 0 | 0 |
Pentair PLC | Common Stock | G7S00T104 | 1,321,001 | 13,126 | SH | | DFND | 3,4 | 13,126 | 0 | 0 |
PepsiCo Inc | Common Stock | 713448108 | 1,866,080 | 12,272 | SH | | DFND | 1,2 | 12,272 | 0 | 0 |
Perdoceo Education Corp | Common Stock | 71363P106 | 555,870 | 21,000 | SH | | DFND | 3,4 | 21,000 | 0 | 0 |
Perella Weinberg Partners | Common Stock | 71367G102 | 798,688 | 33,502 | SH | | DFND | 3,4 | 33,502 | 0 | 0 |
Perion Network Ltd | Common Stock | M78673114 | 5,997 | 708 | SH | | DFND | 1 | 708 | 0 | 0 |
Perion Network Ltd | Common Stock | M78673114 | 8 | 1 | SH | | DFND | 1,2 | 1 | 0 | 0 |
Perion Network Ltd | Common Stock | M78673114 | 372,256 | 43,950 | SH | | DFND | 3,4 | 43,950 | 0 | 0 |
Perrigo Co PLC | Common Stock | G97822103 | 15,657 | 609 | SH | | DFND | 1 | 609 | 0 | 0 |
Perrigo Co PLC | Common Stock | G97822103 | 514,200 | 20,000 | SH | | DFND | 1,7 | 20,000 | 0 | 0 |
Perrigo Co PLC | Common Stock | G97822103 | 983,125 | 38,239 | SH | | DFND | 3,4 | 38,239 | 0 | 0 |
Perrigo Co PLC | Common Stock | G97822103 | 437 | 17 | SH | | DFND | 6 | 17 | 0 | 0 |
Personalis Inc | Common Stock | 71535D106 | 18,103 | 3,132 | SH | | DFND | 1 | 3,132 | 0 | 0 |
Personalis Inc | Common Stock | 71535D106 | 569,908 | 98,600 | SH | | DFND | 3,4 | 98,600 | 0 | 0 |
Perspective Therapeutics Inc | Common Stock | 46489V302 | 399 | 125 | SH | | DFND | 1 | 125 | 0 | 0 |
Perspective Therapeutics Inc | Common Stock | 46489V302 | 687,764 | 215,600 | SH | | DFND | 3,4 | 215,600 | 0 | 0 |
Pfizer Inc | Common Stock | 717081103 | 81,898 | 3,087 | SH | | DFND | 1,2 | 3,087 | 0 | 0 |
Pfizer Inc | Common Stock | 717081103 | 8,176,546 | 308,200 | SH | | DFND | 3,4 | 308,200 | 0 | 0 |
PG&E Corp | Convertible preferred | 69331C108 | 4,979,000 | 100,000 | SH | | DFND | 1,7 | 100,000 | 0 | 0 |
PG&E Corp | Common Stock | 69331C108 | 466,158 | 23,100 | SH | | DFND | 1,2 | 23,100 | 0 | 0 |
Philip Morris International Inc | Common Stock | 718172109 | 83,523 | 694 | SH | | DFND | 1 | 694 | 0 | 0 |
Philip Morris International Inc | Common Stock | 718172109 | 352,264 | 2,927 | SH | | DFND | 1,2 | 2,927 | 0 | 0 |
Philip Morris International Inc | Common Stock | 718172109 | 2,719,910 | 22,600 | SH | | DFND | 3,4 | 22,600 | 0 | 0 |
Philip Morris International Inc | Common Stock | 718172109 | 291,728 | 2,424 | SH | | DFND | 6 | 2,424 | 0 | 0 |
Phillips 66 | Common Stock | 718546104 | 102,537 | 900 | SH | | DFND | 1,2 | 900 | 0 | 0 |
Phillips 66 | Common Stock | 718546104 | 213,049 | 1,870 | SH | | DFND | 6 | 1,870 | 0 | 0 |
Piedmont Office Realty Trust Inc | REIT | 720190206 | 2,745 | 300 | SH | | DFND | 1 | 300 | 0 | 0 |
Piedmont Office Realty Trust Inc | REIT | 720190206 | 4,575 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
Piedmont Office Realty Trust Inc | REIT | 720190206 | 146,400 | 16,000 | SH | | DFND | 1,7 | 16,000 | 0 | 0 |
Piedmont Office Realty Trust Inc | REIT | 720190206 | 509,069 | 55,636 | SH | | DFND | 3,4 | 55,636 | 0 | 0 |
Pinnacle West Capital Corp | Common Stock | 723484101 | 280,250 | 3,306 | SH | | DFND | 1,2 | 3,306 | 0 | 0 |
Pinnacle West Capital Corp | Common Stock | 723484101 | 5,798,268 | 68,400 | SH | | DFND | 3,4 | 68,400 | 0 | 0 |
Pinterest Inc | Common Stock | 72352L106 | 24,273 | 837 | SH | | DFND | 1 | 837 | 0 | 0 |
Pinterest Inc | Common Stock | 72352L106 | 9,117,600 | 314,400 | SH | | DFND | 3,4 | 314,400 | 0 | 0 |
Pinterest Inc | Common Stock | 72352L106 | 95,033 | 3,277 | SH | | DFND | 6 | 3,277 | 0 | 0 |
Plains All American Pipeline LP | Partnership Shares | 726503105 | 52,999 | 3,103 | SH | | DFND | 1 | 3,103 | 0 | 0 |
Plains All American Pipeline LP | Partnership Shares | 726503105 | 1,708 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Plains All American Pipeline LP | Partnership Shares | 726503105 | 8,281,323 | 484,855 | SH | | DFND | 3,4 | 484,855 | 0 | 0 |
Plains All American Pipeline LP | Partnership Shares | 726503105 | 10,504 | 615 | SH | | DFND | 6 | 615 | 0 | 0 |
Planet Fitness Inc | Common Stock | 72703H101 | 2,373 | 24 | SH | | DFND | 1 | 24 | 0 | 0 |
Planet Fitness Inc | Common Stock | 72703H101 | 39,548 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Planet Fitness Inc | Common Stock | 72703H101 | 820,621 | 8,300 | SH | | DFND | 3,4 | 8,300 | 0 | 0 |
Planet Fitness Inc | Common Stock | 72703H101 | 102,232 | 1,034 | SH | | DFND | 6 | 1,034 | 0 | 0 |
Planet Labs PBC | Common Stock | 72703X106 | 16,160 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
Planet Labs PBC | Common Stock | 72703X106 | 31,916 | 7,900 | SH | | DFND | 1,2 | 7,900 | 0 | 0 |
Playtika Holding Corp | Common Stock | 72815L107 | 27,281 | 3,931 | SH | | DFND | 1 | 3,931 | 0 | 0 |
Playtika Holding Corp | Common Stock | 72815L107 | 503,844 | 72,600 | SH | | DFND | 3,4 | 72,600 | 0 | 0 |
Pliant Therapeutics Inc | Common Stock | 729139105 | 1,804 | 137 | SH | | DFND | 1 | 137 | 0 | 0 |
Pliant Therapeutics Inc | Common Stock | 729139105 | 253,720 | 19,265 | SH | | DFND | 3,4 | 19,265 | 0 | 0 |
Plug Power Inc | Common Stock | 72919P202 | 63,687 | 29,900 | SH | | DFND | 1,2 | 29,900 | 0 | 0 |
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 315,503 | 1,636 | SH | | DFND | 1,2 | 1,636 | 0 | 0 |
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 167,201 | 867 | SH | | DFND | 3,4 | 867 | 0 | 0 |
POET Technologies Inc | Common Stock | 73044W302 | 1,833,790 | 308,200 | SH | | DFND | 3,4 | 308,200 | 0 | 0 |
Polaris Inc | Common Stock | 731068102 | 46,096 | 800 | SH | | DFND | 1,2 | 800 | 0 | 0 |
Polaris Inc | Common Stock | 731068102 | 4,938,034 | 85,700 | SH | | DFND | 3,4 | 85,700 | 0 | 0 |
Polaris Inc | Common Stock | 731068102 | 23,278 | 404 | SH | | DFND | 6 | 404 | 0 | 0 |
Pool Corp | Common Stock | 73278L105 | 348,100 | 1,021 | SH | | DFND | 1,2 | 1,021 | 0 | 0 |
Pool Corp | Common Stock | 73278L105 | 90,690 | 266 | SH | | DFND | 6 | 266 | 0 | 0 |
Popular Inc | Common Stock | 733174700 | 2,831,206 | 30,100 | SH | | DFND | 3,4 | 30,100 | 0 | 0 |
PotlatchDeltic Corp | REIT | 737630103 | 1,178 | 30 | SH | | DFND | 1 | 30 | 0 | 0 |
PotlatchDeltic Corp | REIT | 737630103 | 11,775 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
PotlatchDeltic Corp | REIT | 737630103 | 859,575 | 21,900 | SH | | DFND | 3,4 | 21,900 | 0 | 0 |
PotlatchDeltic Corp | REIT | 737630103 | 39 | 1 | SH | | DFND | 6 | 1 | 0 | 0 |
Powerfleet Inc NJ | Common Stock | 73931J109 | 16,823 | 2,526 | SH | | DFND | 1 | 2,526 | 0 | 0 |
Powerfleet Inc NJ | Common Stock | 73931J109 | 875,996 | 131,531 | SH | | DFND | 3,4 | 131,531 | 0 | 0 |
PPG Industries Inc | Common Stock | 693506107 | 670,353 | 5,612 | SH | | DFND | 1,2 | 5,612 | 0 | 0 |
PPL Corp | Common Stock | 69351T106 | 342,485 | 10,551 | SH | | DFND | 1,2 | 10,551 | 0 | 0 |
PRA Group Inc | Common Stock | 69354N106 | 505,538 | 24,200 | SH | | DFND | 1,7 | 24,200 | 0 | 0 |
PRA Group Inc | Common Stock | 69354N106 | 739,506 | 35,400 | SH | | DFND | 3,4 | 35,400 | 0 | 0 |
Praxis Precision Medicines Inc | Common Stock | 74006W207 | 44,098 | 573 | SH | | DFND | 1,2 | 573 | 0 | 0 |
Praxis Precision Medicines Inc | Common Stock | 74006W207 | 816,930 | 10,615 | SH | | DFND | 3,4 | 10,615 | 0 | 0 |
Preferred Bank/Los Angeles CA | Common Stock | 740367404 | 605 | 7 | SH | | DFND | 1,2 | 7 | 0 | 0 |
Preferred Bank/Los Angeles CA | Common Stock | 740367404 | 789,600 | 9,141 | SH | | DFND | 3,4 | 9,141 | 0 | 0 |
Primerica Inc | Common Stock | 74164M108 | 10,857 | 40 | SH | | DFND | 1 | 40 | 0 | 0 |
Primerica Inc | Common Stock | 74164M108 | 4,839,690 | 17,831 | SH | | DFND | 3,4 | 17,831 | 0 | 0 |
Primerica Inc | Common Stock | 74164M108 | 18,185 | 67 | SH | | DFND | 6 | 67 | 0 | 0 |
Primoris Services Corp | Common Stock | 74164F103 | 6,418 | 84 | SH | | DFND | 1 | 84 | 0 | 0 |
Primoris Services Corp | Common Stock | 74164F103 | 1,279,624 | 16,749 | SH | | DFND | 3,4 | 16,749 | 0 | 0 |
Primoris Services Corp | Common Stock | 74164F103 | 76 | 1 | SH | | DFND | 6 | 1 | 0 | 0 |
Principal Financial Group Inc | Common Stock | 74251V102 | 8,205 | 106 | SH | | DFND | 1 | 106 | 0 | 0 |
Principal Financial Group Inc | Common Stock | 74251V102 | 198,015 | 2,558 | SH | | DFND | 1,2 | 2,558 | 0 | 0 |
Principal Financial Group Inc | Common Stock | 74251V102 | 428,929 | 5,541 | SH | | DFND | 3,4 | 5,541 | 0 | 0 |
Principal Financial Group Inc | Common Stock | 74251V102 | 113,560 | 1,467 | SH | | DFND | 6 | 1,467 | 0 | 0 |
Priority Technology Holdings Inc | Common Stock | 74275G107 | 506,496 | 43,106 | SH | | DFND | 3,4 | 43,106 | 0 | 0 |
PROCEPT BioRobotics Corp | Common Stock | 74276L105 | 4,009,896 | 49,800 | SH | | DFND | 3,4 | 49,800 | 0 | 0 |
PROCEPT BioRobotics Corp | Common Stock | 74276L105 | 5,234 | 65 | SH | | DFND | 6 | 65 | 0 | 0 |
PROG Holdings Inc | Common Stock | 74319R101 | 12,678 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
PROG Holdings Inc | Common Stock | 74319R101 | 435,278 | 10,300 | SH | | DFND | 3,4 | 10,300 | 0 | 0 |
Progressive Corp/The | Common Stock | 743315103 | 60,621 | 253 | SH | | DFND | 1 | 253 | 0 | 0 |
Progressive Corp/The | Common Stock | 743315103 | 572,908 | 2,391 | SH | | DFND | 1,2 | 2,391 | 0 | 0 |
Progressive Corp/The | Common Stock | 743315103 | 19,695,942 | 82,200 | SH | | DFND | 3,4 | 82,200 | 0 | 0 |
Progressive Corp/The | Common Stock | 743315103 | 295,200 | 1,232 | SH | | DFND | 6 | 1,232 | 0 | 0 |
Progyny Inc | Common Stock | 74340E103 | 1,689,327 | 97,932 | SH | | DFND | 3,4 | 97,932 | 0 | 0 |
ProPetro Holding Corp | Common Stock | 74347M108 | 14,471 | 1,551 | SH | | DFND | 1 | 1,551 | 0 | 0 |
ProPetro Holding Corp | Common Stock | 74347M108 | 21,459 | 2,300 | SH | | DFND | 1,2 | 2,300 | 0 | 0 |
ProPetro Holding Corp | Common Stock | 74347M108 | 1,121,466 | 120,200 | SH | | DFND | 3,4 | 120,200 | 0 | 0 |
ProQR Therapeutics NV | Common Stock | N71542109 | 3 | 1 | SH | | DFND | 1,2 | 1 | 0 | 0 |
ProQR Therapeutics NV | Common Stock | N71542109 | 70,758 | 26,701 | SH | | DFND | 3,4 | 26,701 | 0 | 0 |
ProShares Bitcoin ETF | ETF | 74347G440 | 1,139,957 | 50,042 | SH | | DFND | 1,2 | 50,042 | 0 | 0 |
ProShares S&P 500 Dividend Aristocrats ETF | ETF | 74348A467 | 2,385,318 | 23,961 | SH | | DFND | 1,2 | 23,961 | 0 | 0 |
ProShares Short QQQ | ETF | 74349Y837 | 12,578,929 | 336,335 | SH | | DFND | 1,2 | 336,335 | 0 | 0 |
ProShares Short Russell2000 | ETF | 74348A210 | 477,402 | 25,475 | SH | | DFND | 1,2 | 25,475 | 0 | 0 |
ProShares Short VIX Short-Term Futures ETF | ETF | 74347W130 | 1,485,280 | 29,670 | SH | | DFND | 1,2 | 29,670 | 0 | 0 |
ProShares Ultra Bloomberg Crude Oil | ETF | 74347Y888 | 834,488 | 30,345 | SH | | DFND | 1,2 | 30,345 | 0 | 0 |
ProShares Ultra QQQ | ETF | 74347R206 | 10,297,088 | 95,132 | SH | | DFND | 1,2 | 95,132 | 0 | 0 |
ProShares Ultra S&P500 | ETF | 74347R107 | 9,795,606 | 105,887 | SH | | DFND | 1,2 | 105,887 | 0 | 0 |
ProShares Ultra VIX Short-Term Futures ETF | ETF | 74347Y755 | 6,389,282 | 308,363 | SH | | DFND | 1,2 | 308,363 | 0 | 0 |
ProShares UltraPro Dow30 | ETF | 74347X823 | 743,919 | 7,868 | SH | | DFND | 1,2 | 7,868 | 0 | 0 |
ProShares UltraPro Russell2000 | ETF | 74347X799 | 1,052,503 | 21,388 | SH | | DFND | 1,2 | 21,388 | 0 | 0 |
ProShares UltraPro S&P 500 | ETF | 74347X864 | 1,283,419 | 14,479 | SH | | DFND | 1,2 | 14,479 | 0 | 0 |
ProShares UltraPro Short QQQ | ETF | 74347G192 | 14,226,870 | 456,868 | SH | | DFND | 1,2 | 456,868 | 0 | 0 |
ProShares UltraShort Bitcoin ETF | ETF | 74349Y803 | 256,726 | 21,738 | SH | | DFND | 1,2 | 21,738 | 0 | 0 |
ProShares UltraShort Bloomberg Natural Gas | ETF | 74347Y813 | 4,569,419 | 106,912 | SH | | DFND | 1,2 | 106,912 | 0 | 0 |
ProShares UltraShort Dow30 | ETF | 74347G374 | 553,101 | 20,508 | SH | | DFND | 1,2 | 20,508 | 0 | 0 |
ProShares UltraShort QQQ | ETF | 74349Y829 | 1,142,385 | 34,946 | SH | | DFND | 1,2 | 34,946 | 0 | 0 |
Prudential Financial Inc | Common Stock | 744320102 | 253,773 | 2,141 | SH | | DFND | 1,2 | 2,141 | 0 | 0 |
PTC Therapeutics Inc | Common Stock | 69366J200 | 56,380 | 1,249 | SH | | DFND | 1,2 | 1,249 | 0 | 0 |
PTC Therapeutics Inc | Common Stock | 69366J200 | 2,776,110 | 61,500 | SH | | DFND | 3,4 | 61,500 | 0 | 0 |
PTC Therapeutics Inc | Common Stock | 69366J200 | 2,708 | 60 | SH | | DFND | 6 | 60 | 0 | 0 |
Public Service Enterprise Group Inc | Common Stock | 744573106 | 475,594 | 5,629 | SH | | DFND | 1,2 | 5,629 | 0 | 0 |
Public Service Enterprise Group Inc | Common Stock | 744573106 | 48,835 | 578 | SH | | DFND | 6 | 578 | 0 | 0 |
PulteGroup Inc | Common Stock | 745867101 | 98,554 | 905 | SH | | DFND | 1 | 905 | 0 | 0 |
PulteGroup Inc | Common Stock | 745867101 | 419,483 | 3,852 | SH | | DFND | 1,2 | 3,852 | 0 | 0 |
PulteGroup Inc | Common Stock | 745867101 | 860,310 | 7,900 | SH | | DFND | 3,4 | 7,900 | 0 | 0 |
PulteGroup Inc | Common Stock | 745867101 | 451,064 | 4,142 | SH | | DFND | 6 | 4,142 | 0 | 0 |
QCR Holdings Inc | Common Stock | 74727A104 | 1,290 | 16 | SH | | DFND | 1,2 | 16 | 0 | 0 |
QCR Holdings Inc | Common Stock | 74727A104 | 230,953 | 2,864 | SH | | DFND | 3,4 | 2,864 | 0 | 0 |
QIAGEN NV | Common Stock | N72482149 | 3,446,622 | 77,400 | SH | | DFND | 3,4 | 77,400 | 0 | 0 |
Qorvo Inc | Common Stock | 74736K101 | 8,837,404 | 126,375 | SH | | DFND | 3,4 | 126,375 | 0 | 0 |
Quad/Graphics Inc | Common Stock | 747301109 | 9,312 | 1,336 | SH | | DFND | 1 | 1,336 | 0 | 0 |
Quad/Graphics Inc | Common Stock | 747301109 | 245,679 | 35,248 | SH | | DFND | 3,4 | 35,248 | 0 | 0 |
Quaker Chemical Corp | Common Stock | 747316107 | 28,152 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Quaker Chemical Corp | Common Stock | 747316107 | 571,626 | 4,061 | SH | | DFND | 3,4 | 4,061 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 15,055 | 98 | SH | | DFND | 1 | 98 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 776,089 | 5,052 | SH | | DFND | 1,2 | 5,052 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 10,151,363 | 66,081 | SH | | DFND | 3,4 | 66,081 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 336,735 | 2,192 | SH | | DFND | 6 | 2,192 | 0 | 0 |
Qualys Inc | Common Stock | 74758T303 | 3,743,874 | 26,700 | SH | | DFND | 3,4 | 26,700 | 0 | 0 |
Quanta Services Inc | Common Stock | 74762E102 | 259,161 | 820 | SH | | DFND | 1,2 | 820 | 0 | 0 |
Quanta Services Inc | Common Stock | 74762E102 | 2,904,183 | 9,189 | SH | | DFND | 3,4 | 9,189 | 0 | 0 |
Quanta Services Inc | Common Stock | 74762E102 | 288,238 | 912 | SH | | DFND | 6 | 912 | 0 | 0 |
Quantum-Si Inc | Common Stock | 74765K105 | 33,440 | 12,385 | SH | | DFND | 1,2 | 12,385 | 0 | 0 |
Quest Diagnostics Inc | Common Stock | 74834L100 | 377,150 | 2,500 | SH | | DFND | 1,7 | 2,500 | 0 | 0 |
QuidelOrtho Corp | Common Stock | 219798105 | 3,078,405 | 69,100 | SH | | DFND | 3,4 | 69,100 | 0 | 0 |
QuidelOrtho Corp | Common Stock | 219798105 | 9,489 | 213 | SH | | DFND | 6 | 213 | 0 | 0 |
QuinStreet Inc | Common Stock | 74874Q100 | 6,921 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
QuinStreet Inc | Common Stock | 74874Q100 | 958,236 | 41,536 | SH | | DFND | 3,4 | 41,536 | 0 | 0 |
QuinStreet Inc | Common Stock | 74874Q100 | 323 | 14 | SH | | DFND | 6 | 14 | 0 | 0 |
Radius Recycling Inc | Common Stock | 806882106 | 487 | 32 | SH | | DFND | 1 | 32 | 0 | 0 |
Radius Recycling Inc | Common Stock | 806882106 | 409,418 | 26,900 | SH | | DFND | 3,4 | 26,900 | 0 | 0 |
RadNet Inc | Common Stock | 750491102 | 4,190 | 60 | SH | | DFND | 1 | 60 | 0 | 0 |
RadNet Inc | Common Stock | 750491102 | 224,536 | 3,215 | SH | | DFND | 3,4 | 3,215 | 0 | 0 |
RadNet Inc | Common Stock | 750491102 | 2,095 | 30 | SH | | DFND | 6 | 30 | 0 | 0 |
Radware Ltd | Common Stock | M81873107 | 23 | 1 | SH | | DFND | 1,2 | 1 | 0 | 0 |
Radware Ltd | Common Stock | M81873107 | 410,046 | 18,200 | SH | | DFND | 3,4 | 18,200 | 0 | 0 |
Ralph Lauren Corp | Common Stock | 751212101 | 322,910 | 1,398 | SH | | DFND | 1,2 | 1,398 | 0 | 0 |
Ramaco Resources Inc | Common Stock | 75134P600 | 22,798 | 2,222 | SH | | DFND | 1 | 2,222 | 0 | 0 |
Ramaco Resources Inc | Common Stock | 75134P600 | 4,104 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Ramaco Resources Inc | Common Stock | 75134P600 | 84,153 | 8,202 | SH | | DFND | 3,4 | 8,202 | 0 | 0 |
Ranger Energy Services Inc | Common Stock | 75282U104 | 268,114 | 17,320 | SH | | DFND | 3,4 | 17,320 | 0 | 0 |
Raymond James Financial Inc | Common Stock | 754730109 | 43,803 | 282 | SH | | DFND | 1 | 282 | 0 | 0 |
Raymond James Financial Inc | Common Stock | 754730109 | 237,344 | 1,528 | SH | | DFND | 1,2 | 1,528 | 0 | 0 |
Raymond James Financial Inc | Common Stock | 754730109 | 62,132 | 400 | SH | | DFND | 3,4 | 400 | 0 | 0 |
Raymond James Financial Inc | Common Stock | 754730109 | 36,347 | 234 | SH | | DFND | 6 | 234 | 0 | 0 |
Rayonier Advanced Materials Inc | Common Stock | 75508B104 | 8,877 | 1,076 | SH | | DFND | 1 | 1,076 | 0 | 0 |
Rayonier Advanced Materials Inc | Common Stock | 75508B104 | 488,045 | 59,157 | SH | | DFND | 3,4 | 59,157 | 0 | 0 |
Rayonier Inc | REIT | 754907103 | 48,781 | 1,869 | SH | | DFND | 1 | 1,869 | 0 | 0 |
Rayonier Inc | REIT | 754907103 | 54,810 | 2,100 | SH | | DFND | 1,2 | 2,100 | 0 | 0 |
Rayonier Inc | REIT | 754907103 | 106,279 | 4,072 | SH | | DFND | 3,4 | 4,072 | 0 | 0 |
RCI Hospitality Holdings Inc | Common Stock | 74934Q108 | 5,402 | 94 | SH | | DFND | 1 | 94 | 0 | 0 |
RCI Hospitality Holdings Inc | Common Stock | 74934Q108 | 568,953 | 9,900 | SH | | DFND | 3,4 | 9,900 | 0 | 0 |
Ready Capital Corp | REIT | 75574U101 | 2,012 | 295 | SH | | DFND | 1 | 295 | 0 | 0 |
Ready Capital Corp | REIT | 75574U101 | 1,939,608 | 284,400 | SH | | DFND | 3,4 | 284,400 | 0 | 0 |
Ready Capital Corp | REIT | 75574U101 | 11,464 | 1,681 | SH | | DFND | 6 | 1,681 | 0 | 0 |
Real Brokerage Inc/The | Common Stock | 75585H206 | 4,039 | 878 | SH | | DFND | 1 | 878 | 0 | 0 |
Real Brokerage Inc/The | Common Stock | 75585H206 | 506,460 | 110,100 | SH | | DFND | 3,4 | 110,100 | 0 | 0 |
Real Brokerage Inc/The | Common Stock | 75585H206 | 465 | 101 | SH | | DFND | 6 | 101 | 0 | 0 |
Real Estate Select Sector SPDR Fund | ETF | 81369Y860 | 15,471,234 | 380,409 | SH | | DFND | 1,2 | 380,409 | 0 | 0 |
RealReal Inc/The | Common Stock | 88339P101 | 2,192,558 | 200,600 | SH | | DFND | 3,4 | 200,600 | 0 | 0 |
Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 27,040 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 64,179 | 9,494 | SH | | DFND | 1,2 | 9,494 | 0 | 0 |
Red Rock Resorts Inc | Common Stock | 75700L108 | 174,695 | 3,778 | SH | | DFND | 3,4 | 3,778 | 0 | 0 |
Red Rock Resorts Inc | Common Stock | 75700L108 | 78,608 | 1,700 | SH | | DFND | 6 | 1,700 | 0 | 0 |
Red Violet Inc | Common Stock | 75704L104 | 334,452 | 9,239 | SH | | DFND | 3,4 | 9,239 | 0 | 0 |
Reddit Inc | Common Stock | 75734B100 | 70,279 | 430 | SH | | DFND | 1 | 430 | 0 | 0 |
Reddit Inc | Common Stock | 75734B100 | 7,028 | 43 | SH | | DFND | 1,2 | 43 | 0 | 0 |
Reddit Inc | Common Stock | 75734B100 | 16,442,064 | 100,600 | SH | | DFND | 3,4 | 100,600 | 0 | 0 |
Redfin Corp | Common Stock | 75737F108 | 28,214 | 3,585 | SH | | DFND | 1 | 3,585 | 0 | 0 |
Redfin Corp | Common Stock | 75737F108 | 742,637 | 94,363 | SH | | DFND | 3,4 | 94,363 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 904,659 | 1,270 | SH | | DFND | 1,2 | 1,270 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 12,420,898 | 17,437 | SH | | DFND | 3,4 | 17,437 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 61,973 | 87 | SH | | DFND | 6 | 87 | 0 | 0 |
REGENXBIO Inc | Common Stock | 75901B107 | 14,440 | 1,868 | SH | | DFND | 1 | 1,868 | 0 | 0 |
REGENXBIO Inc | Common Stock | 75901B107 | 11,603 | 1,501 | SH | | DFND | 1,2 | 1,501 | 0 | 0 |
REGENXBIO Inc | Common Stock | 75901B107 | 1,443,833 | 186,783 | SH | | DFND | 3,4 | 186,783 | 0 | 0 |
REGENXBIO Inc | Common Stock | 75901B107 | 19,758 | 2,556 | SH | | DFND | 6 | 2,556 | 0 | 0 |
Regions Financial Corp | Common Stock | 7591EP100 | 34,339 | 1,460 | SH | | DFND | 1 | 1,460 | 0 | 0 |
Regions Financial Corp | Common Stock | 7591EP100 | 91,728 | 3,900 | SH | | DFND | 1,2 | 3,900 | 0 | 0 |
Regions Financial Corp | Common Stock | 7591EP100 | 2,443,728 | 103,900 | SH | | DFND | 3,4 | 103,900 | 0 | 0 |
Regions Financial Corp | Common Stock | 7591EP100 | 151,751 | 6,452 | SH | | DFND | 6 | 6,452 | 0 | 0 |
Relay Therapeutics Inc | Common Stock | 75943R102 | 16,472 | 3,998 | SH | | DFND | 1,2 | 3,998 | 0 | 0 |
Relay Therapeutics Inc | Common Stock | 75943R102 | 542,604 | 131,700 | SH | | DFND | 3,4 | 131,700 | 0 | 0 |
Relay Therapeutics Inc | Common Stock | 75943R102 | 10,415 | 2,528 | SH | | DFND | 6 | 2,528 | 0 | 0 |
Replimune Group Inc | Common Stock | 76029N106 | 61 | 5 | SH | | DFND | 1 | 5 | 0 | 0 |
Replimune Group Inc | Common Stock | 76029N106 | 14,992 | 1,238 | SH | | DFND | 1,2 | 1,238 | 0 | 0 |
Replimune Group Inc | Common Stock | 76029N106 | 850,122 | 70,200 | SH | | DFND | 3,4 | 70,200 | 0 | 0 |
Republic Services Inc | Common Stock | 760759100 | 654,036 | 3,251 | SH | | DFND | 1,2 | 3,251 | 0 | 0 |
Republic Services Inc | Common Stock | 760759100 | 1,408,260 | 7,000 | SH | | DFND | 3,4 | 7,000 | 0 | 0 |
Republic Services Inc | Common Stock | 760759100 | 456,075 | 2,267 | SH | | DFND | 6 | 2,267 | 0 | 0 |
ResMed Inc | Common Stock | 761152107 | 161,226 | 705 | SH | | DFND | 1,2 | 705 | 0 | 0 |
ResMed Inc | Common Stock | 761152107 | 1,492,660 | 6,527 | SH | | DFND | 3,4 | 6,527 | 0 | 0 |
ResMed Inc | Common Stock | 761152107 | 170,603 | 746 | SH | | DFND | 6 | 746 | 0 | 0 |
Resources Connection Inc | Common Stock | 76122Q105 | 853 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Resources Connection Inc | Common Stock | 76122Q105 | 384,609 | 45,089 | SH | | DFND | 3,4 | 45,089 | 0 | 0 |
Revelyst Inc | Common Stock | 690045109 | 216,511 | 11,259 | SH | | DFND | 1,2 | 11,259 | 0 | 0 |
Revelyst Inc | Common Stock | 690045109 | 48,075 | 2,500 | SH | | DFND | 6 | 2,500 | 0 | 0 |
RH | Common Stock | 74967X103 | 196,795 | 500 | SH | | DFND | 3,4 | 500 | 0 | 0 |
RH | Common Stock | 74967X103 | 30,700 | 78 | SH | | DFND | 6 | 78 | 0 | 0 |
Rigel Pharmaceuticals Inc | Common Stock | 766559702 | 505,189 | 30,035 | SH | | DFND | 3,4 | 30,035 | 0 | 0 |
Riley Exploration Permian Inc | Common Stock | 76665T102 | 316,008 | 9,900 | SH | | DFND | 3,4 | 9,900 | 0 | 0 |
Riot Platforms Inc | Common Stock | 767292105 | 327 | 32 | SH | | DFND | 1 | 32 | 0 | 0 |
Riot Platforms Inc | Common Stock | 767292105 | 8,883,956 | 870,123 | SH | | DFND | 3,4 | 870,123 | 0 | 0 |
Riot Platforms Inc | Common Stock | 767292105 | 16,795 | 1,645 | SH | | DFND | 6 | 1,645 | 0 | 0 |
Riskified Ltd | Common Stock | M8216R109 | 60,710 | 12,835 | SH | | DFND | 3,4 | 12,835 | 0 | 0 |
Rivian Automotive Inc | Convertible bond | 76954AAD5 | 2,395,026 | 2,682,000 | PRN | | DFND | 1,7 | 2,682,000 | 0 | 0 |
Rivian Automotive Inc | Common Stock | 76954A103 | 6,929 | 521 | SH | | DFND | 1 | 521 | 0 | 0 |
Rivian Automotive Inc | Common Stock | 76954A103 | 274,605 | 20,647 | SH | | DFND | 3,4 | 20,647 | 0 | 0 |
RLI Corp | Common Stock | 749607107 | 1,429,900 | 8,675 | SH | | DFND | 3,4 | 8,675 | 0 | 0 |
Robinhood Markets Inc | Common Stock | 770700102 | 97,360 | 2,613 | SH | | DFND | 1 | 2,613 | 0 | 0 |
Robinhood Markets Inc | Common Stock | 770700102 | 3,316 | 89 | SH | | DFND | 1,2 | 89 | 0 | 0 |
Robinhood Markets Inc | Common Stock | 770700102 | 19,885,662 | 533,700 | SH | | DFND | 3,4 | 533,700 | 0 | 0 |
Robinhood Markets Inc | Common Stock | 770700102 | 49,220 | 1,321 | SH | | DFND | 6 | 1,321 | 0 | 0 |
ROBLOX Corp | Common Stock | 771049103 | 46,172 | 798 | SH | | DFND | 1 | 798 | 0 | 0 |
ROBLOX Corp | Common Stock | 771049103 | 6,133 | 106 | SH | | DFND | 1,2 | 106 | 0 | 0 |
ROBLOX Corp | Common Stock | 771049103 | 11,377,822 | 196,644 | SH | | DFND | 3,4 | 196,644 | 0 | 0 |
ROBLOX Corp | Common Stock | 771049103 | 52,884 | 914 | SH | | DFND | 6 | 914 | 0 | 0 |
Rocket Cos Inc | Common Stock | 77311W101 | 42,022 | 3,732 | SH | | DFND | 1 | 3,732 | 0 | 0 |
Rocket Cos Inc | Common Stock | 77311W101 | 4,615,474 | 409,900 | SH | | DFND | 3,4 | 409,900 | 0 | 0 |
Rocket Cos Inc | Common Stock | 77311W101 | 18,579 | 1,650 | SH | | DFND | 6 | 1,650 | 0 | 0 |
Rockwell Automation Inc | Common Stock | 773903109 | 203,482 | 712 | SH | | DFND | 1,2 | 712 | 0 | 0 |
Rockwell Automation Inc | Common Stock | 773903109 | 4,808,988 | 16,827 | SH | | DFND | 3,4 | 16,827 | 0 | 0 |
Rockwell Automation Inc | Common Stock | 773903109 | 120,603 | 422 | SH | | DFND | 6 | 422 | 0 | 0 |
Rogers Corp | Common Stock | 775133101 | 20,322 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Rogers Corp | Common Stock | 775133101 | 802,821 | 7,901 | SH | | DFND | 3,4 | 7,901 | 0 | 0 |
Rogers Corp | Common Stock | 775133101 | 13,311 | 131 | SH | | DFND | 6 | 131 | 0 | 0 |
Roivant Sciences Ltd | Common Stock | G76279101 | 135,063 | 11,417 | SH | | DFND | 1,2 | 11,417 | 0 | 0 |
Roku Inc | Common Stock | 77543R102 | 149 | 2 | SH | | DFND | 1,2 | 2 | 0 | 0 |
Roku Inc | Common Stock | 77543R102 | 8,949,124 | 120,381 | SH | | DFND | 3,4 | 120,381 | 0 | 0 |
Rollins Inc | Common Stock | 775711104 | 17,242 | 372 | SH | | DFND | 1 | 372 | 0 | 0 |
Rollins Inc | Common Stock | 775711104 | 188,552 | 4,068 | SH | | DFND | 1,2 | 4,068 | 0 | 0 |
Root Inc/OH | Common Stock | 77664L207 | 887,050 | 12,220 | SH | | DFND | 3,4 | 12,220 | 0 | 0 |
Roper Technologies Inc | Common Stock | 776696106 | 740,786 | 1,425 | SH | | DFND | 1,2 | 1,425 | 0 | 0 |
Roper Technologies Inc | Common Stock | 776696106 | 15,127,635 | 29,100 | SH | | DFND | 3,4 | 29,100 | 0 | 0 |
Roper Technologies Inc | Common Stock | 776696106 | 16,635 | 32 | SH | | DFND | 6 | 32 | 0 | 0 |
Ross Stores Inc | Common Stock | 778296103 | 1,036,956 | 6,855 | SH | | DFND | 1,2 | 6,855 | 0 | 0 |
Ross Stores Inc | Common Stock | 778296103 | 5,273,575 | 34,862 | SH | | DFND | 3,4 | 34,862 | 0 | 0 |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 763,584 | 3,310 | SH | | DFND | 1,2 | 3,310 | 0 | 0 |
Royalty Pharma PLC | Common Stock | G7709Q104 | 41,275 | 1,618 | SH | | DFND | 1 | 1,618 | 0 | 0 |
Royalty Pharma PLC | Common Stock | G7709Q104 | 2,046,846 | 80,237 | SH | | DFND | 3,4 | 80,237 | 0 | 0 |
RPC Inc | Common Stock | 749660106 | 17,571 | 2,958 | SH | | DFND | 1 | 2,958 | 0 | 0 |
RPC Inc | Common Stock | 749660106 | 832,788 | 140,200 | SH | | DFND | 3,4 | 140,200 | 0 | 0 |
RTX Corp | Common Stock | 75513E101 | 56,356 | 487 | SH | | DFND | 1 | 487 | 0 | 0 |
RTX Corp | Common Stock | 75513E101 | 411,616 | 3,557 | SH | | DFND | 1,2 | 3,557 | 0 | 0 |
RTX Corp | Common Stock | 75513E101 | 3,841,904 | 33,200 | SH | | DFND | 3,4 | 33,200 | 0 | 0 |
RTX Corp | Common Stock | 75513E101 | 195,914 | 1,693 | SH | | DFND | 6 | 1,693 | 0 | 0 |
Rubrik Inc | Common Stock | 781154109 | 32,680 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
Rubrik Inc | Common Stock | 781154109 | 5,644,555 | 86,361 | SH | | DFND | 3,4 | 86,361 | 0 | 0 |
Runway Growth Finance Corp | Common Stock | 78163D100 | 6,576 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
Runway Growth Finance Corp | Common Stock | 78163D100 | 209,818 | 19,144 | SH | | DFND | 3,4 | 19,144 | 0 | 0 |
Rush Street Interactive Inc | Common Stock | 782011100 | 2,912,001 | 212,245 | SH | | DFND | 3,4 | 212,245 | 0 | 0 |
RxSight Inc | Common Stock | 78349D107 | 9,420 | 274 | SH | | DFND | 1 | 274 | 0 | 0 |
RxSight Inc | Common Stock | 78349D107 | 13,752 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
RxSight Inc | Common Stock | 78349D107 | 3,174,546 | 92,337 | SH | | DFND | 3,4 | 92,337 | 0 | 0 |
RxSight Inc | Common Stock | 78349D107 | 8,389 | 244 | SH | | DFND | 6 | 244 | 0 | 0 |
Ryan Specialty Holdings Inc | Common Stock | 78351F107 | 96,240 | 1,500 | SH | | DFND | 1,2 | 1,500 | 0 | 0 |
Ryan Specialty Holdings Inc | Common Stock | 78351F107 | 1,935,451 | 30,166 | SH | | DFND | 3,4 | 30,166 | 0 | 0 |
S&P Global Inc | Common Stock | 78409V104 | 81,677 | 164 | SH | | DFND | 1 | 164 | 0 | 0 |
S&P Global Inc | Common Stock | 78409V104 | 663,376 | 1,332 | SH | | DFND | 1,2 | 1,332 | 0 | 0 |
S&P Global Inc | Common Stock | 78409V104 | 1,095,666 | 2,200 | SH | | DFND | 3,4 | 2,200 | 0 | 0 |
S&P Global Inc | Common Stock | 78409V104 | 79,187 | 159 | SH | | DFND | 6 | 159 | 0 | 0 |
Safe Bulkers Inc | Common Stock | Y7388L103 | 14,230 | 3,986 | SH | | DFND | 1 | 3,986 | 0 | 0 |
Safe Bulkers Inc | Common Stock | Y7388L103 | 208,192 | 58,317 | SH | | DFND | 3,4 | 58,317 | 0 | 0 |
Safehold Inc | REIT | 78646V107 | 4,971 | 269 | SH | | DFND | 1 | 269 | 0 | 0 |
Safehold Inc | REIT | 78646V107 | 20,328 | 1,100 | SH | | DFND | 1,2 | 1,100 | 0 | 0 |
Safehold Inc | REIT | 78646V107 | 463,848 | 25,100 | SH | | DFND | 3,4 | 25,100 | 0 | 0 |
Salesforce Inc | Common Stock | 79466L302 | 80,239 | 240 | SH | | DFND | 1 | 240 | 0 | 0 |
Salesforce Inc | Common Stock | 79466L302 | 33,433 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Salesforce Inc | Common Stock | 79466L302 | 247,739 | 741 | SH | | DFND | 6 | 741 | 0 | 0 |
Sally Beauty Holdings Inc | Common Stock | 79546E104 | 41,748 | 3,995 | SH | | DFND | 1 | 3,995 | 0 | 0 |
Sally Beauty Holdings Inc | Common Stock | 79546E104 | 6,270 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
Sally Beauty Holdings Inc | Common Stock | 79546E104 | 177,650 | 17,000 | SH | | DFND | 1,7 | 17,000 | 0 | 0 |
Sally Beauty Holdings Inc | Common Stock | 79546E104 | 1,273,855 | 121,900 | SH | | DFND | 3,4 | 121,900 | 0 | 0 |
Sally Beauty Holdings Inc | Common Stock | 79546E104 | 35,770 | 3,423 | SH | | DFND | 6 | 3,423 | 0 | 0 |
Samsara Inc | Common Stock | 79589L106 | 65,535 | 1,500 | SH | | DFND | 1,2 | 1,500 | 0 | 0 |
Samsara Inc | Common Stock | 79589L106 | 7,304,968 | 167,200 | SH | | DFND | 3,4 | 167,200 | 0 | 0 |
Sapiens International Corp NV | Common Stock | G7T16G103 | 244,517 | 9,100 | SH | | DFND | 3,4 | 9,100 | 0 | 0 |
Sarepta Therapeutics Inc | Common Stock | 803607100 | 208,527 | 1,715 | SH | | DFND | 1,2 | 1,715 | 0 | 0 |
Sarepta Therapeutics Inc | Common Stock | 803607100 | 12,524 | 103 | SH | | DFND | 6 | 103 | 0 | 0 |
Sasol Ltd | Depositary Receipt | 803866300 | 18,240 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
Sasol Ltd | Depositary Receipt | 803866300 | 713,143 | 156,391 | SH | | DFND | 3,4 | 156,391 | 0 | 0 |
Savara Inc | Common Stock | 805111101 | 7,230 | 2,355 | SH | | DFND | 1,2 | 2,355 | 0 | 0 |
Savara Inc | Common Stock | 805111101 | 56,488 | 18,400 | SH | | DFND | 3,4 | 18,400 | 0 | 0 |
SBA Communications Corp | REIT | 78410G104 | 281,855 | 1,383 | SH | | DFND | 6 | 1,383 | 0 | 0 |
ScanSource Inc | Common Stock | 806037107 | 11,056 | 233 | SH | | DFND | 1 | 233 | 0 | 0 |
ScanSource Inc | Common Stock | 806037107 | 839,580 | 17,694 | SH | | DFND | 3,4 | 17,694 | 0 | 0 |
Schlumberger NV | Common Stock | 806857108 | 7,668 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Schlumberger NV | Common Stock | 806857108 | 15,366,672 | 400,800 | SH | | DFND | 3,4 | 400,800 | 0 | 0 |
Schlumberger NV | Common Stock | 806857108 | 57,357 | 1,496 | SH | | DFND | 6 | 1,496 | 0 | 0 |
Scholar Rock Holding Corp | Common Stock | 80706P103 | 54,025 | 1,250 | SH | | DFND | 1,2 | 1,250 | 0 | 0 |
Scholar Rock Holding Corp | Common Stock | 80706P103 | 3,192,143 | 73,858 | SH | | DFND | 3,4 | 73,858 | 0 | 0 |
Sea Ltd | Depositary Receipt | 81141R100 | 1,379 | 13 | SH | | DFND | 1 | 13 | 0 | 0 |
Sea Ltd | Depositary Receipt | 81141R100 | 24,933,500 | 235,000 | SH | | DFND | 3,4 | 235,000 | 0 | 0 |
Sea Ltd | Depositary Receipt | 81141R100 | 27,480 | 259 | SH | | DFND | 6 | 259 | 0 | 0 |
Seabridge Gold Inc | Common Stock | 811916105 | 16,738 | 1,467 | SH | | DFND | 1 | 1,467 | 0 | 0 |
Seabridge Gold Inc | Common Stock | 811916105 | 187,124 | 16,400 | SH | | DFND | 3,4 | 16,400 | 0 | 0 |
Seagate Technology Holdings PLC | Common Stock | G7997R103 | 27,101 | 314 | SH | | DFND | 1 | 314 | 0 | 0 |
Seagate Technology Holdings PLC | Common Stock | G7997R103 | 144,138 | 1,670 | SH | | DFND | 1,2 | 1,670 | 0 | 0 |
Seagate Technology Holdings PLC | Common Stock | G7997R103 | 14,871,299 | 172,301 | SH | | DFND | 3,4 | 172,301 | 0 | 0 |
Seagate Technology Holdings PLC | Common Stock | G7997R103 | 169,168 | 1,960 | SH | | DFND | 6 | 1,960 | 0 | 0 |
Sealed Air Corp | Common Stock | 81211K100 | 81,835 | 2,419 | SH | | DFND | 1,2 | 2,419 | 0 | 0 |
Sealed Air Corp | Common Stock | 81211K100 | 849,133 | 25,100 | SH | | DFND | 1,7 | 25,100 | 0 | 0 |
Sealed Air Corp | Common Stock | 81211K100 | 170,943 | 5,053 | SH | | DFND | 6 | 5,053 | 0 | 0 |
Seanergy Maritime Holdings Corp | Common Stock | Y73760400 | 123,508 | 17,771 | SH | | DFND | 3,4 | 17,771 | 0 | 0 |
SEI Investments Co | Common Stock | 784117103 | 3,075,019 | 37,282 | SH | | DFND | 3,4 | 37,282 | 0 | 0 |
Selective Insurance Group Inc | Common Stock | 816300107 | 368,095 | 3,936 | SH | | DFND | 3,4 | 3,936 | 0 | 0 |
Selective Insurance Group Inc | Common Stock | 816300107 | 1,029 | 11 | SH | | DFND | 6 | 11 | 0 | 0 |
Sempra | Common Stock | 816851109 | 508,776 | 5,800 | SH | | DFND | 1,2 | 5,800 | 0 | 0 |
SEMrush Holdings Inc | Common Stock | 81686C104 | 10,478 | 882 | SH | | DFND | 1 | 882 | 0 | 0 |
SEMrush Holdings Inc | Common Stock | 81686C104 | 515,592 | 43,400 | SH | | DFND | 3,4 | 43,400 | 0 | 0 |
Semtech Corp | Convertible bond | 816850AH4 | 9,216,900 | 3,000,000 | PRN | | DFND | 1,7 | 3,000,000 | 0 | 0 |
Seneca Foods Corp | Common Stock | 817070501 | 396 | 5 | SH | | DFND | 1,2 | 5 | 0 | 0 |
Seneca Foods Corp | Common Stock | 817070501 | 198,150 | 2,500 | SH | | DFND | 3,4 | 2,500 | 0 | 0 |
Seneca Foods Corp | Common Stock | 817070501 | 5,627 | 71 | SH | | DFND | 6 | 71 | 0 | 0 |
Sensata Technologies Holding PLC | Common Stock | G8060N102 | 25,482 | 930 | SH | | DFND | 1 | 930 | 0 | 0 |
Sensata Technologies Holding PLC | Common Stock | G8060N102 | 2,537,240 | 92,600 | SH | | DFND | 3,4 | 92,600 | 0 | 0 |
Sensata Technologies Holding PLC | Common Stock | G8060N102 | 12,303 | 449 | SH | | DFND | 6 | 449 | 0 | 0 |
Service Properties Trust | REIT | 81761L102 | 1,506,220 | 593,000 | SH | | DFND | 1,7 | 593,000 | 0 | 0 |
Service Properties Trust | REIT | 81761L102 | 241,099 | 94,921 | SH | | DFND | 3,4 | 94,921 | 0 | 0 |
ServiceNow Inc | Common Stock | 81762P102 | 45,585 | 43 | SH | | DFND | 1 | 43 | 0 | 0 |
ServiceNow Inc | Common Stock | 81762P102 | 1,060 | 1 | SH | | DFND | 1,2 | 1 | 0 | 0 |
ServiceNow Inc | Common Stock | 81762P102 | 7,034,956 | 6,636 | SH | | DFND | 3,4 | 6,636 | 0 | 0 |
SharkNinja Inc | Common Stock | G8068L108 | 4,284 | 44 | SH | | DFND | 1 | 44 | 0 | 0 |
SharkNinja Inc | Common Stock | G8068L108 | 10,729,072 | 110,200 | SH | | DFND | 3,4 | 110,200 | 0 | 0 |
SharkNinja Inc | Common Stock | G8068L108 | 6,815 | 70 | SH | | DFND | 6 | 70 | 0 | 0 |
Sherwin-Williams Co/The | Common Stock | 824348106 | 3,399 | 10 | SH | | DFND | 1 | 10 | 0 | 0 |
Sherwin-Williams Co/The | Common Stock | 824348106 | 777,760 | 2,288 | SH | | DFND | 1,2 | 2,288 | 0 | 0 |
Sherwin-Williams Co/The | Common Stock | 824348106 | 9,993,942 | 29,400 | SH | | DFND | 3,4 | 29,400 | 0 | 0 |
Sherwin-Williams Co/The | Common Stock | 824348106 | 44,871 | 132 | SH | | DFND | 6 | 132 | 0 | 0 |
Shoe Carnival Inc | Common Stock | 824889109 | 1,059 | 32 | SH | | DFND | 1 | 32 | 0 | 0 |
Shoe Carnival Inc | Common Stock | 824889109 | 13,232 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Shoe Carnival Inc | Common Stock | 824889109 | 219,155 | 6,625 | SH | | DFND | 3,4 | 6,625 | 0 | 0 |
Shopify Inc | Common Stock | 82509L107 | 9,379,582 | 88,212 | SH | | DFND | 3,4 | 88,212 | 0 | 0 |
Shore Bancshares Inc | Common Stock | 825107105 | 201,295 | 12,700 | SH | | DFND | 3,4 | 12,700 | 0 | 0 |
Sibanye Stillwater Ltd | Depositary Receipt | 82575P107 | 2,496,120 | 756,400 | SH | | DFND | 3,4 | 756,400 | 0 | 0 |
Silicon Motion Technology Corp | Depositary Receipt | 82706C108 | 416,942 | 7,714 | SH | | DFND | 3,4 | 7,714 | 0 | 0 |
Silicon Motion Technology Corp | Depositary Receipt | 82706C108 | 2,216 | 41 | SH | | DFND | 6 | 41 | 0 | 0 |
Silvercorp Metals Inc | Common Stock | 82835P103 | 8,673 | 2,891 | SH | | DFND | 1 | 2,891 | 0 | 0 |
Silvercorp Metals Inc | Common Stock | 82835P103 | 489,966 | 163,322 | SH | | DFND | 3,4 | 163,322 | 0 | 0 |
SimilarWeb Ltd | Common Stock | M84137104 | 953,641 | 67,300 | SH | | DFND | 3,4 | 67,300 | 0 | 0 |
Simon Property Group Inc | REIT | 828806109 | 591,025 | 3,432 | SH | | DFND | 3,4 | 3,432 | 0 | 0 |
Sinclair Inc | Common Stock | 829242106 | 6,779 | 420 | SH | | DFND | 1 | 420 | 0 | 0 |
Sinclair Inc | Common Stock | 829242106 | 474,516 | 29,400 | SH | | DFND | 3,4 | 29,400 | 0 | 0 |
Sirius XM Holdings Inc | Convertible bond | 531229AP7 | 8,248,000 | 8,000,000 | PRN | | DFND | 1,7 | 8,000,000 | 0 | 0 |
Sirius XM Holdings Inc | Common Stock | 829933100 | 2,088,480 | 91,600 | SH | | DFND | 3,4 | 91,600 | 0 | 0 |
SJW Group | Common Stock | 784305104 | 324,852 | 6,600 | SH | | DFND | 3,4 | 6,600 | 0 | 0 |
SJW Group | Common Stock | 784305104 | 4,184 | 85 | SH | | DFND | 6 | 85 | 0 | 0 |
Skechers USA Inc | Common Stock | 830566105 | 4,707 | 70 | SH | | DFND | 1 | 70 | 0 | 0 |
Skechers USA Inc | Common Stock | 830566105 | 47,068 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
Skechers USA Inc | Common Stock | 830566105 | 760,417 | 11,309 | SH | | DFND | 3,4 | 11,309 | 0 | 0 |
Skechers USA Inc | Common Stock | 830566105 | 268,153 | 3,988 | SH | | DFND | 6 | 3,988 | 0 | 0 |
SkyWest Inc | Common Stock | 830879102 | 30,039 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
SkyWest Inc | Common Stock | 830879102 | 1,423,648 | 14,218 | SH | | DFND | 3,4 | 14,218 | 0 | 0 |
SkyWest Inc | Common Stock | 830879102 | 10,313 | 103 | SH | | DFND | 6 | 103 | 0 | 0 |
Skyworks Solutions Inc | Common Stock | 83088M102 | 71,919 | 811 | SH | | DFND | 1,2 | 811 | 0 | 0 |
Skyworks Solutions Inc | Common Stock | 83088M102 | 8,124,418 | 91,615 | SH | | DFND | 3,4 | 91,615 | 0 | 0 |
SL Green Realty Corp | REIT | 78440X887 | 6,792 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
SL Green Realty Corp | REIT | 78440X887 | 362,285 | 5,334 | SH | | DFND | 3,4 | 5,334 | 0 | 0 |
SL Green Realty Corp | REIT | 78440X887 | 133,055 | 1,959 | SH | | DFND | 6 | 1,959 | 0 | 0 |
Sleep Number Corp | Common Stock | 83125X103 | 2,454 | 161 | SH | | DFND | 1 | 161 | 0 | 0 |
Sleep Number Corp | Common Stock | 83125X103 | 827,532 | 54,300 | SH | | DFND | 3,4 | 54,300 | 0 | 0 |
SM Energy Co | Common Stock | 78454L100 | 679,502 | 17,531 | SH | | DFND | 3,4 | 17,531 | 0 | 0 |
SM Energy Co | Common Stock | 78454L100 | 52,210 | 1,347 | SH | | DFND | 6 | 1,347 | 0 | 0 |
Smartsheet Inc | Common Stock | 83200N103 | 100,070 | 1,786 | SH | | DFND | 1 | 1,786 | 0 | 0 |
Smartsheet Inc | Common Stock | 83200N103 | 119,848 | 2,139 | SH | | DFND | 6 | 2,139 | 0 | 0 |
Smurfit WestRock PLC | Common Stock | G8267P108 | 626,500 | 11,632 | SH | | DFND | 1,2 | 11,632 | 0 | 0 |
Snap Inc | Convertible bond | 83304AAH9 | 5,320,250 | 6,500,000 | PRN | | DFND | 1,7 | 6,500,000 | 0 | 0 |
Snap-on Inc | Common Stock | 833034101 | 294,329 | 867 | SH | | DFND | 1,2 | 867 | 0 | 0 |
Snap-on Inc | Common Stock | 833034101 | 679 | 2 | SH | | DFND | 3,4 | 2 | 0 | 0 |
Snap-on Inc | Common Stock | 833034101 | 105,918 | 312 | SH | | DFND | 6 | 312 | 0 | 0 |
Snowflake Inc | Common Stock | 833445109 | 26,867 | 174 | SH | | DFND | 1 | 174 | 0 | 0 |
Snowflake Inc | Common Stock | 833445109 | 6,112,937 | 39,589 | SH | | DFND | 3,4 | 39,589 | 0 | 0 |
Snowflake Inc | Common Stock | 833445109 | 31,345 | 203 | SH | | DFND | 6 | 203 | 0 | 0 |
SoFi Technologies Inc | Common Stock | 83406F102 | 61,600 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
SoFi Technologies Inc | Common Stock | 83406F102 | 13,120,800 | 852,000 | SH | | DFND | 3,4 | 852,000 | 0 | 0 |
SoFi Technologies Inc | Common Stock | 83406F102 | 26,411 | 1,715 | SH | | DFND | 6 | 1,715 | 0 | 0 |
Soho House & Co Inc | Common Stock | 586001109 | 5,811 | 780 | SH | | DFND | 1 | 780 | 0 | 0 |
Soho House & Co Inc | Common Stock | 586001109 | 7 | 1 | SH | | DFND | 1,2 | 1 | 0 | 0 |
Soho House & Co Inc | Common Stock | 586001109 | 96,306 | 12,927 | SH | | DFND | 3,4 | 12,927 | 0 | 0 |
SolarEdge Technologies Inc | Common Stock | 83417M104 | 68 | 5 | SH | | DFND | 1,2 | 5 | 0 | 0 |
SolarEdge Technologies Inc | Common Stock | 83417M104 | 3,843,360 | 282,600 | SH | | DFND | 3,4 | 282,600 | 0 | 0 |
Soleno Therapeutics Inc | Common Stock | 834203309 | 47,872 | 1,065 | SH | | DFND | 1,2 | 1,065 | 0 | 0 |
Soleno Therapeutics Inc | Common Stock | 834203309 | 471,975 | 10,500 | SH | | DFND | 3,4 | 10,500 | 0 | 0 |
Soleno Therapeutics Inc | Common Stock | 834203309 | 11,417 | 254 | SH | | DFND | 6 | 254 | 0 | 0 |
Sonoco Products Co | Common Stock | 835495102 | 447,515 | 9,161 | SH | | DFND | 3,4 | 9,161 | 0 | 0 |
Sonoco Products Co | Common Stock | 835495102 | 3,371 | 69 | SH | | DFND | 6 | 69 | 0 | 0 |
Southern Co/The | Common Stock | 842587107 | 756,109 | 9,185 | SH | | DFND | 1,2 | 9,185 | 0 | 0 |
Southern Co/The | Common Stock | 842587107 | 779,076 | 9,464 | SH | | DFND | 3,4 | 9,464 | 0 | 0 |
Southern Co/The | Common Stock | 842587107 | 254,698 | 3,094 | SH | | DFND | 6 | 3,094 | 0 | 0 |
Southern Copper Corp | Common Stock | 84265V105 | 63,791 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
Southern Copper Corp | Common Stock | 84265V105 | 2,013,973 | 22,100 | SH | | DFND | 3,4 | 22,100 | 0 | 0 |
Southern Copper Corp | Common Stock | 84265V105 | 50,395 | 553 | SH | | DFND | 6 | 553 | 0 | 0 |
Southwest Airlines Co | Common Stock | 844741108 | 198,492 | 5,904 | SH | | DFND | 1,2 | 5,904 | 0 | 0 |
Southwest Airlines Co | Common Stock | 844741108 | 5,759,106 | 171,300 | SH | | DFND | 3,4 | 171,300 | 0 | 0 |
SPDR Gold MiniShares Trust | ETF | 98149E303 | 2,597,732 | 49,966 | SH | | DFND | 1,2 | 49,966 | 0 | 0 |
SPDR Gold Shares | ETF | 78463V107 | 9,942,584 | 41,063 | SH | | DFND | 1,2 | 41,063 | 0 | 0 |
SPDR Portfolio Intermediate Term Treasury ETF | ETF | 78464A672 | 1,068,334 | 38,319 | SH | | DFND | 1,2 | 38,319 | 0 | 0 |
SPDR Portfolio Short Term Treasury ETF | ETF | 78468R101 | 3,888,471 | 134,039 | SH | | DFND | 1,2 | 134,039 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 586 | 1 | SH | | DFND | 1 | 1 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 93,773,972 | 160,002 | SH | | DFND | 1,2 | 160,002 | 0 | 0 |
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 3,718,646 | 61,618 | SH | | DFND | 1,2 | 61,618 | 0 | 0 |
Sphere Entertainment Co | Common Stock | 55826T102 | 2,270,016 | 56,300 | SH | | DFND | 3,4 | 56,300 | 0 | 0 |
Spire Global Inc | Common Stock | 848560306 | 2,515,913 | 178,814 | SH | | DFND | | 178,814 | 0 | 0 |
Spire Inc | Common Stock | 84857L101 | 1,430,128 | 21,084 | SH | | DFND | 3,4 | 21,084 | 0 | 0 |
Spire Inc | Common Stock | 84857L101 | 3,459 | 51 | SH | | DFND | 6 | 51 | 0 | 0 |
Sportradar Group AG | Common Stock | H8088L103 | 638,216 | 36,806 | SH | | DFND | 3,4 | 36,806 | 0 | 0 |
Spotify Technology SA | Common Stock | L8681T102 | 29,974 | 67 | SH | | DFND | 1 | 67 | 0 | 0 |
Spotify Technology SA | Common Stock | L8681T102 | 9,640,144 | 21,548 | SH | | DFND | 3,4 | 21,548 | 0 | 0 |
Spotify Technology SA | Common Stock | L8681T102 | 46,975 | 105 | SH | | DFND | 6 | 105 | 0 | 0 |
Sprinklr Inc | Common Stock | 85208T107 | 437,710 | 51,800 | SH | | DFND | 3,4 | 51,800 | 0 | 0 |
Sprott Inc | Common Stock | 852066208 | 493,389 | 11,700 | SH | | DFND | 3,4 | 11,700 | 0 | 0 |
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 2,668 | 21 | SH | | DFND | 1,2 | 21 | 0 | 0 |
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 16,057,709 | 126,369 | SH | | DFND | 3,4 | 126,369 | 0 | 0 |
SPS Commerce Inc | Common Stock | 78463M107 | 6,808 | 37 | SH | | DFND | 1 | 37 | 0 | 0 |
SPS Commerce Inc | Common Stock | 78463M107 | 552 | 3 | SH | | DFND | 1,2 | 3 | 0 | 0 |
SPS Commerce Inc | Common Stock | 78463M107 | 3,489,002 | 18,963 | SH | | DFND | 3,4 | 18,963 | 0 | 0 |
SPS Commerce Inc | Common Stock | 78463M107 | 8,096 | 44 | SH | | DFND | 6 | 44 | 0 | 0 |
Srivaru Holding Ltd | Common Stock | G8403L102 | 1,617 | 38,490 | SH | | DFND | 1,2 | 38,490 | 0 | 0 |
SSR Mining Inc | Convertible bond | 784730AB9 | 4,805,000 | 5,000,000 | PRN | | DFND | 1,7 | 5,000,000 | 0 | 0 |
SSR Mining Inc | Common Stock | 784730103 | 8,060 | 1,158 | SH | | DFND | 1 | 1,158 | 0 | 0 |
SSR Mining Inc | Common Stock | 784730103 | 1,936,592 | 278,246 | SH | | DFND | 3,4 | 278,246 | 0 | 0 |
SSR Mining Inc | Common Stock | 784730103 | 912 | 131 | SH | | DFND | 6 | 131 | 0 | 0 |
St Joe Co/The | Common Stock | 790148100 | 356,520 | 7,935 | SH | | DFND | 3,4 | 7,935 | 0 | 0 |
St Joe Co/The | Common Stock | 790148100 | 15,186 | 338 | SH | | DFND | 6 | 338 | 0 | 0 |
STAG Industrial Inc | REIT | 85254J102 | 39,874 | 1,179 | SH | | DFND | 1 | 1,179 | 0 | 0 |
STAG Industrial Inc | REIT | 85254J102 | 64,258 | 1,900 | SH | | DFND | 1,2 | 1,900 | 0 | 0 |
STAG Industrial Inc | REIT | 85254J102 | 263,796 | 7,800 | SH | | DFND | 3,4 | 7,800 | 0 | 0 |
STAG Industrial Inc | REIT | 85254J102 | 7,610 | 225 | SH | | DFND | 6 | 225 | 0 | 0 |
Stanley Black & Decker Inc | Common Stock | 854502101 | 6,825 | 85 | SH | | DFND | 1 | 85 | 0 | 0 |
Stanley Black & Decker Inc | Common Stock | 854502101 | 153,033 | 1,906 | SH | | DFND | 1,2 | 1,906 | 0 | 0 |
Stanley Black & Decker Inc | Common Stock | 854502101 | 388,443 | 4,838 | SH | | DFND | 3,4 | 4,838 | 0 | 0 |
Stanley Black & Decker Inc | Common Stock | 854502101 | 84,144 | 1,048 | SH | | DFND | 6 | 1,048 | 0 | 0 |
Star Bulk Carriers Corp | Common Stock | Y8162K204 | 34,953 | 2,338 | SH | | DFND | 1 | 2,338 | 0 | 0 |
Star Bulk Carriers Corp | Common Stock | Y8162K204 | 1,406,900 | 94,107 | SH | | DFND | 3,4 | 94,107 | 0 | 0 |
Star Bulk Carriers Corp | Common Stock | Y8162K204 | 11,975 | 801 | SH | | DFND | 6 | 801 | 0 | 0 |
Starbucks Corp | Common Stock | 855244109 | 1,942,439 | 21,287 | SH | | DFND | 1,2 | 21,287 | 0 | 0 |
Starbucks Corp | Common Stock | 855244109 | 5,976,875 | 65,500 | SH | | DFND | 3,4 | 65,500 | 0 | 0 |
Starbucks Corp | Common Stock | 855244109 | 187,792 | 2,058 | SH | | DFND | 6 | 2,058 | 0 | 0 |
State Street Corp | Common Stock | 857477103 | 279,139 | 2,844 | SH | | DFND | 1,2 | 2,844 | 0 | 0 |
State Street Corp | Common Stock | 857477103 | 323,895 | 3,300 | SH | | DFND | 3,4 | 3,300 | 0 | 0 |
Steel Dynamics Inc | Common Stock | 858119100 | 421,146 | 3,692 | SH | | DFND | 1,2 | 3,692 | 0 | 0 |
Steel Dynamics Inc | Common Stock | 858119100 | 190,839 | 1,673 | SH | | DFND | 6 | 1,673 | 0 | 0 |
Stepan Co | Common Stock | 858586100 | 6,470 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Stepan Co | Common Stock | 858586100 | 431,031 | 6,662 | SH | | DFND | 3,4 | 6,662 | 0 | 0 |
StepStone Group Inc | Common Stock | 85914M107 | 1,910 | 33 | SH | | DFND | 1 | 33 | 0 | 0 |
StepStone Group Inc | Common Stock | 85914M107 | 5,863,302 | 101,301 | SH | | DFND | 3,4 | 101,301 | 0 | 0 |
StepStone Group Inc | Common Stock | 85914M107 | 24,194 | 418 | SH | | DFND | 6 | 418 | 0 | 0 |
STERIS PLC | Common Stock | G8473T100 | 135,875 | 661 | SH | | DFND | 1,2 | 661 | 0 | 0 |
STERIS PLC | Common Stock | G8473T100 | 783,800 | 3,813 | SH | | DFND | 3,4 | 3,813 | 0 | 0 |
STERIS PLC | Common Stock | G8473T100 | 73,796 | 359 | SH | | DFND | 6 | 359 | 0 | 0 |
StoneCo Ltd | Common Stock | G85158106 | 7,117 | 893 | SH | | DFND | 1 | 893 | 0 | 0 |
StoneCo Ltd | Common Stock | G85158106 | 2,969,622 | 372,600 | SH | | DFND | 3,4 | 372,600 | 0 | 0 |
StoneCo Ltd | Common Stock | G85158106 | 2,391 | 300 | SH | | DFND | 6 | 300 | 0 | 0 |
Stoneridge Inc | Common Stock | 86183P102 | 22,459 | 3,582 | SH | | DFND | 1 | 3,582 | 0 | 0 |
Stoneridge Inc | Common Stock | 86183P102 | 3,135 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
Stoneridge Inc | Common Stock | 86183P102 | 341,088 | 54,400 | SH | | DFND | 3,4 | 54,400 | 0 | 0 |
StoneX Group Inc | Common Stock | 861896108 | 688,533 | 7,028 | SH | | DFND | 3,4 | 7,028 | 0 | 0 |
StoneX Group Inc | Common Stock | 861896108 | 490 | 5 | SH | | DFND | 6 | 5 | 0 | 0 |
Stride Inc | Common Stock | 86333M108 | 7,534,925 | 72,500 | SH | | DFND | 3,4 | 72,500 | 0 | 0 |
Stride Inc | Common Stock | 86333M108 | 104 | 1 | SH | | DFND | 6 | 1 | 0 | 0 |
Stryker Corp | Common Stock | 863667101 | 27,364 | 76 | SH | | DFND | 1 | 76 | 0 | 0 |
Stryker Corp | Common Stock | 863667101 | 69,130 | 192 | SH | | DFND | 1,2 | 192 | 0 | 0 |
Stryker Corp | Common Stock | 863667101 | 3,361,427 | 9,336 | SH | | DFND | 3,4 | 9,336 | 0 | 0 |
Stryker Corp | Common Stock | 863667101 | 746,024 | 2,072 | SH | | DFND | 6 | 2,072 | 0 | 0 |
Sturm Ruger & Co Inc | Common Stock | 864159108 | 2,547 | 72 | SH | | DFND | 1 | 72 | 0 | 0 |
Sturm Ruger & Co Inc | Common Stock | 864159108 | 17,685 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
Sturm Ruger & Co Inc | Common Stock | 864159108 | 519,939 | 14,700 | SH | | DFND | 3,4 | 14,700 | 0 | 0 |
Sturm Ruger & Co Inc | Common Stock | 864159108 | 43,328 | 1,225 | SH | | DFND | 6 | 1,225 | 0 | 0 |
Summit Hotel Properties Inc | REIT | 866082100 | 774 | 113 | SH | | DFND | 1 | 113 | 0 | 0 |
Summit Hotel Properties Inc | REIT | 866082100 | 3,425 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
Summit Hotel Properties Inc | REIT | 866082100 | 203,240 | 29,670 | SH | | DFND | 3,4 | 29,670 | 0 | 0 |
Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 1,155,655 | 79,263 | SH | | DFND | 3,4 | 79,263 | 0 | 0 |
Sun Country Airlines Holdings Inc | Common Stock | 866683105 | 27,221 | 1,867 | SH | | DFND | 6 | 1,867 | 0 | 0 |
Sunrun Inc | Common Stock | 86771W105 | 12,515 | 1,353 | SH | | DFND | 1 | 1,353 | 0 | 0 |
Sunrun Inc | Common Stock | 86771W105 | 9,490 | 1,026 | SH | | DFND | 1,2 | 1,026 | 0 | 0 |
Sunrun Inc | Common Stock | 86771W105 | 5,268,800 | 569,600 | SH | | DFND | 3,4 | 569,600 | 0 | 0 |
Sunrun Inc | Common Stock | 86771W105 | 27,075 | 2,927 | SH | | DFND | 6 | 2,927 | 0 | 0 |
Super Micro Computer Inc | Common Stock | 86800U302 | 1,601,602 | 52,546 | SH | | DFND | 1,2 | 52,546 | 0 | 0 |
Super Micro Computer Inc | Common Stock | 86800U302 | 572,780 | 18,792 | SH | | DFND | 6 | 18,792 | 0 | 0 |
Sylvamo Corp | Common Stock | 871332102 | 9,324 | 118 | SH | | DFND | 1 | 118 | 0 | 0 |
Sylvamo Corp | Common Stock | 871332102 | 23,706 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Sylvamo Corp | Common Stock | 871332102 | 816,988 | 10,339 | SH | | DFND | 3,4 | 10,339 | 0 | 0 |
Synchrony Financial | Common Stock | 87165B103 | 20,215 | 311 | SH | | DFND | 1 | 311 | 0 | 0 |
Synchrony Financial | Common Stock | 87165B103 | 302,445 | 4,653 | SH | | DFND | 1,2 | 4,653 | 0 | 0 |
Synchrony Financial | Common Stock | 87165B103 | 174,785 | 2,689 | SH | | DFND | 6 | 2,689 | 0 | 0 |
Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 34,835 | 2,635 | SH | | DFND | 1 | 2,635 | 0 | 0 |
Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 37,743 | 2,855 | SH | | DFND | 1,2 | 2,855 | 0 | 0 |
Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 2,226,248 | 168,400 | SH | | DFND | 3,4 | 168,400 | 0 | 0 |
Synopsys Inc | Common Stock | 871607107 | 378,096 | 779 | SH | | DFND | 1,2 | 779 | 0 | 0 |
Synopsys Inc | Common Stock | 871607107 | 74,745 | 154 | SH | | DFND | 6 | 154 | 0 | 0 |
Synovus Financial Corp | Common Stock | 87161C501 | 230,535 | 4,500 | SH | | DFND | 3,4 | 4,500 | 0 | 0 |
Sysco Corp | Common Stock | 871829107 | 7,875 | 103 | SH | | DFND | 1 | 103 | 0 | 0 |
Sysco Corp | Common Stock | 871829107 | 367,008 | 4,800 | SH | | DFND | 1,2 | 4,800 | 0 | 0 |
Sysco Corp | Common Stock | 871829107 | 508,306 | 6,648 | SH | | DFND | 3,4 | 6,648 | 0 | 0 |
Sysco Corp | Common Stock | 871829107 | 65,909 | 862 | SH | | DFND | 6 | 862 | 0 | 0 |
T Rowe Price Group Inc | Common Stock | 74144T108 | 15,720 | 139 | SH | | DFND | 1 | 139 | 0 | 0 |
T Rowe Price Group Inc | Common Stock | 74144T108 | 177,664 | 1,571 | SH | | DFND | 1,2 | 1,571 | 0 | 0 |
T Rowe Price Group Inc | Common Stock | 74144T108 | 848,175 | 7,500 | SH | | DFND | 3,4 | 7,500 | 0 | 0 |
T Rowe Price Group Inc | Common Stock | 74144T108 | 85,609 | 757 | SH | | DFND | 6 | 757 | 0 | 0 |
Taboola.com Ltd | Common Stock | M8744T106 | 11,410 | 3,126 | SH | | DFND | 1 | 3,126 | 0 | 0 |
Taboola.com Ltd | Common Stock | M8744T106 | 440,183 | 120,598 | SH | | DFND | 3,4 | 120,598 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Depositary Receipt | 874039100 | 99,337 | 503 | SH | | DFND | 1 | 503 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Depositary Receipt | 874039100 | 15,404 | 78 | SH | | DFND | 1,2 | 78 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Depositary Receipt | 874039100 | 23,935,788 | 121,200 | SH | | DFND | 3,4 | 121,200 | 0 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd | Depositary Receipt | 874039100 | 180,111 | 912 | SH | | DFND | 6 | 912 | 0 | 0 |
Take-Two Interactive Software Inc | Common Stock | 874054109 | 1,774,899 | 9,642 | SH | | DFND | 1,2 | 9,642 | 0 | 0 |
TAL Education Group | Depositary Receipt | 874080104 | 35,040 | 3,497 | SH | | DFND | 1 | 3,497 | 0 | 0 |
TAL Education Group | Depositary Receipt | 874080104 | 230 | 23 | SH | | DFND | 1,2 | 23 | 0 | 0 |
TAL Education Group | Depositary Receipt | 874080104 | 2,530,220 | 252,517 | SH | | DFND | 3,4 | 252,517 | 0 | 0 |
Tandem Diabetes Care Inc | Common Stock | 875372203 | 1,325,536 | 36,800 | SH | | DFND | 3,4 | 36,800 | 0 | 0 |
Tandem Diabetes Care Inc | Common Stock | 875372203 | 32,778 | 910 | SH | | DFND | 6 | 910 | 0 | 0 |
Tanger Inc | REIT | 875465106 | 5,120 | 150 | SH | | DFND | 1 | 150 | 0 | 0 |
Tanger Inc | REIT | 875465106 | 291,265 | 8,534 | SH | | DFND | 3,4 | 8,534 | 0 | 0 |
Tapestry Inc | Common Stock | 876030107 | 433,530 | 6,636 | SH | | DFND | 1,2 | 6,636 | 0 | 0 |
Tapestry Inc | Common Stock | 876030107 | 28,941 | 443 | SH | | DFND | 6 | 443 | 0 | 0 |
Targa Resources Corp | Common Stock | 87612G101 | 124,950 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
Targa Resources Corp | Common Stock | 87612G101 | 8,027,145 | 44,970 | SH | | DFND | 3,4 | 44,970 | 0 | 0 |
Target Corp | Common Stock | 87612E106 | 357,821 | 2,647 | SH | | DFND | 1,2 | 2,647 | 0 | 0 |
Target Corp | Common Stock | 87612E106 | 473,130 | 3,500 | SH | | DFND | 1,7 | 3,500 | 0 | 0 |
TC Energy Corp | Common Stock | 87807B107 | 614,196 | 13,200 | SH | | DFND | 1,7 | 13,200 | 0 | 0 |
TD SYNNEX Corp | Common Stock | 87162W100 | 35,184 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
TD SYNNEX Corp | Common Stock | 87162W100 | 926,512 | 7,900 | SH | | DFND | 3,4 | 7,900 | 0 | 0 |
TE Connectivity PLC | Common Stock | G87052109 | 129,960 | 909 | SH | | DFND | 1,2 | 909 | 0 | 0 |
TE Connectivity PLC | Common Stock | G87052109 | 195,297 | 1,366 | SH | | DFND | 6 | 1,366 | 0 | 0 |
TechnipFMC PLC | Common Stock | G87110105 | 72,639 | 2,510 | SH | | DFND | 1 | 2,510 | 0 | 0 |
TechnipFMC PLC | Common Stock | G87110105 | 709,030 | 24,500 | SH | | DFND | 3,4 | 24,500 | 0 | 0 |
TechnipFMC PLC | Common Stock | G87110105 | 771,048 | 26,643 | SH | | DFND | 6 | 26,643 | 0 | 0 |
Teck Resources Ltd | Common Stock | 878742204 | 9,059,630 | 223,529 | SH | | DFND | 3,4 | 223,529 | 0 | 0 |
Tecnoglass Inc | Common Stock | G87264100 | 6,425 | 81 | SH | | DFND | 1 | 81 | 0 | 0 |
Tecnoglass Inc | Common Stock | G87264100 | 960,486 | 12,109 | SH | | DFND | 3,4 | 12,109 | 0 | 0 |
Tecnoglass Inc | Common Stock | G87264100 | 8,011 | 101 | SH | | DFND | 6 | 101 | 0 | 0 |
Teekay Corp Ltd | Common Stock | G8726T105 | 99,792 | 14,400 | SH | | DFND | 3,4 | 14,400 | 0 | 0 |
Teekay Tankers Ltd | Common Stock | G8726X106 | 13,011 | 327 | SH | | DFND | 1 | 327 | 0 | 0 |
Teekay Tankers Ltd | Common Stock | G8726X106 | 2,376,816 | 59,734 | SH | | DFND | 3,4 | 59,734 | 0 | 0 |
Teekay Tankers Ltd | Common Stock | G8726X106 | 13,290 | 334 | SH | | DFND | 6 | 334 | 0 | 0 |
Teleflex Inc | Common Stock | 879369106 | 166,589 | 936 | SH | | DFND | 1,2 | 936 | 0 | 0 |
Teleflex Inc | Common Stock | 879369106 | 1,345,707 | 7,561 | SH | | DFND | 3,4 | 7,561 | 0 | 0 |
Teleflex Inc | Common Stock | 879369106 | 82,405 | 463 | SH | | DFND | 6 | 463 | 0 | 0 |
Telefonaktiebolaget LM Ericsson | Depositary Receipt | 294821608 | 18,546 | 2,301 | SH | | DFND | 1 | 2,301 | 0 | 0 |
Telefonaktiebolaget LM Ericsson | Depositary Receipt | 294821608 | 275,281 | 34,154 | SH | | DFND | 3,4 | 34,154 | 0 | 0 |
Telkom Indonesia Persero Tbk PT | Depositary Receipt | 715684106 | 26,287 | 1,598 | SH | | DFND | 1 | 1,598 | 0 | 0 |
Telkom Indonesia Persero Tbk PT | Depositary Receipt | 715684106 | 878,430 | 53,400 | SH | | DFND | 3,4 | 53,400 | 0 | 0 |
Tenable Holdings Inc | Common Stock | 88025T102 | 580,382 | 14,738 | SH | | DFND | 3,4 | 14,738 | 0 | 0 |
Tenable Holdings Inc | Common Stock | 88025T102 | 748 | 19 | SH | | DFND | 6 | 19 | 0 | 0 |
Tenet Healthcare Corp | Common Stock | 88033G407 | 284,018 | 2,250 | SH | | DFND | 1,7 | 2,250 | 0 | 0 |
Tenet Healthcare Corp | Common Stock | 88033G407 | 10,200,015 | 80,805 | SH | | DFND | 3,4 | 80,805 | 0 | 0 |
Tennant Co | Common Stock | 880345103 | 38,564 | 473 | SH | | DFND | 1 | 473 | 0 | 0 |
Tennant Co | Common Stock | 880345103 | 625,009 | 7,666 | SH | | DFND | 3,4 | 7,666 | 0 | 0 |
Terns Pharmaceuticals Inc | Common Stock | 880881107 | 345,702 | 62,401 | SH | | DFND | 3,4 | 62,401 | 0 | 0 |
Terreno Realty Corp | REIT | 88146M101 | 23,656 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Terreno Realty Corp | REIT | 88146M101 | 1,145,719 | 19,373 | SH | | DFND | 6 | 19,373 | 0 | 0 |
Tesla Inc | Common Stock | 88160R101 | 50,566,018 | 125,213 | SH | | DFND | 1,2 | 125,213 | 0 | 0 |
Tesla Inc | Common Stock | 88160R101 | 20,878,528 | 51,700 | SH | | DFND | 3,4 | 51,700 | 0 | 0 |
Tesla Inc | Common Stock | 88160R101 | 3,523,100 | 8,724 | SH | | DFND | 6 | 8,724 | 0 | 0 |
Tetra Tech Inc | Common Stock | 88162G103 | 9,681 | 243 | SH | | DFND | 1 | 243 | 0 | 0 |
Tetra Tech Inc | Common Stock | 88162G103 | 928,272 | 23,300 | SH | | DFND | 3,4 | 23,300 | 0 | 0 |
Teva Pharmaceutical Industries Ltd | Depositary Receipt | 881624209 | 292,030 | 13,250 | SH | | DFND | 1,7 | 13,250 | 0 | 0 |
Teva Pharmaceutical Industries Ltd | Depositary Receipt | 881624209 | 10,442,971 | 473,819 | SH | | DFND | 3,4 | 473,819 | 0 | 0 |
Teva Pharmaceutical Industries Ltd | Depositary Receipt | 881624209 | 749 | 34 | SH | | DFND | 6 | 34 | 0 | 0 |
Texas Instruments Inc | Common Stock | 882508104 | 756,228 | 4,033 | SH | | DFND | 1,2 | 4,033 | 0 | 0 |
Texas Instruments Inc | Common Stock | 882508104 | 9,376 | 50 | SH | | DFND | 6 | 50 | 0 | 0 |
Texas Pacific Land Corp | Common Stock | 88262P102 | 147,092 | 133 | SH | | DFND | 1,2 | 133 | 0 | 0 |
Texas Pacific Land Corp | Common Stock | 88262P102 | 99,536 | 90 | SH | | DFND | 6 | 90 | 0 | 0 |
Textron Inc | Common Stock | 883203101 | 1,836 | 24 | SH | | DFND | 1 | 24 | 0 | 0 |
Textron Inc | Common Stock | 883203101 | 211,648 | 2,767 | SH | | DFND | 1,2 | 2,767 | 0 | 0 |
Textron Inc | Common Stock | 883203101 | 7,245,515 | 94,725 | SH | | DFND | 3,4 | 94,725 | 0 | 0 |
Textron Inc | Common Stock | 883203101 | 190,307 | 2,488 | SH | | DFND | 6 | 2,488 | 0 | 0 |
The Campbell's Company | Common Stock | 134429109 | 16,710 | 399 | SH | | DFND | 1 | 399 | 0 | 0 |
The Campbell's Company | Common Stock | 134429109 | 207,725 | 4,960 | SH | | DFND | 1,2 | 4,960 | 0 | 0 |
The Campbell's Company | Common Stock | 134429109 | 1,094,827 | 26,142 | SH | | DFND | 3,4 | 26,142 | 0 | 0 |
The Campbell's Company | Common Stock | 134429109 | 72,201 | 1,724 | SH | | DFND | 6 | 1,724 | 0 | 0 |
The9 Ltd | Depositary Receipt | 88337K401 | 29,385 | 2,021 | SH | | DFND | 1 | 2,021 | 0 | 0 |
The9 Ltd | Depositary Receipt | 88337K401 | 200,637 | 13,799 | SH | | DFND | 3,4 | 13,799 | 0 | 0 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 12,486 | 24 | SH | | DFND | 1 | 24 | 0 | 0 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 24,885,202 | 47,835 | SH | | DFND | 3,4 | 47,835 | 0 | 0 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 599,305 | 1,152 | SH | | DFND | 6 | 1,152 | 0 | 0 |
Third Coast Bancshares Inc | Common Stock | 88422P109 | 407,400 | 12,000 | SH | | DFND | 3,4 | 12,000 | 0 | 0 |
Thor Industries Inc | Common Stock | 885160101 | 1,409,808 | 14,730 | SH | | DFND | 3,4 | 14,730 | 0 | 0 |
Thor Industries Inc | Common Stock | 885160101 | 86,713 | 906 | SH | | DFND | 6 | 906 | 0 | 0 |
Titan International Inc | Common Stock | 88830M102 | 88 | 13 | SH | | DFND | 1 | 13 | 0 | 0 |
Titan International Inc | Common Stock | 88830M102 | 1,358 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Titan International Inc | Common Stock | 88830M102 | 114,072 | 16,800 | SH | | DFND | 3,4 | 16,800 | 0 | 0 |
Titan Machinery Inc | Common Stock | 88830R101 | 414,009 | 29,300 | SH | | DFND | 3,4 | 29,300 | 0 | 0 |
TJX Cos Inc/The | Common Stock | 872540109 | 1,524,864 | 12,622 | SH | | DFND | 1,2 | 12,622 | 0 | 0 |
TJX Cos Inc/The | Common Stock | 872540109 | 4,442,184 | 36,770 | SH | | DFND | 3,4 | 36,770 | 0 | 0 |
T-Mobile US Inc | Common Stock | 872590104 | 3,421,315 | 15,500 | SH | | DFND | 1,2 | 15,500 | 0 | 0 |
Toast Inc | Common Stock | 888787108 | 26,900 | 738 | SH | | DFND | 1 | 738 | 0 | 0 |
Toast Inc | Common Stock | 888787108 | 12,491,415 | 342,700 | SH | | DFND | 3,4 | 342,700 | 0 | 0 |
Toast Inc | Common Stock | 888787108 | 58,976 | 1,618 | SH | | DFND | 6 | 1,618 | 0 | 0 |
Toll Brothers Inc | Common Stock | 889478103 | 10,958 | 87 | SH | | DFND | 1 | 87 | 0 | 0 |
Toll Brothers Inc | Common Stock | 889478103 | 113,355 | 900 | SH | | DFND | 1,2 | 900 | 0 | 0 |
Toll Brothers Inc | Common Stock | 889478103 | 268,651 | 2,133 | SH | | DFND | 6 | 2,133 | 0 | 0 |
Tootsie Roll Industries Inc | Common Stock | 890516107 | 202,289 | 6,257 | SH | | DFND | 3,4 | 6,257 | 0 | 0 |
TopBuild Corp | Common Stock | 89055F103 | 2,040,834 | 6,555 | SH | | DFND | 3,4 | 6,555 | 0 | 0 |
TopBuild Corp | Common Stock | 89055F103 | 135,744 | 436 | SH | | DFND | 6 | 436 | 0 | 0 |
Topgolf Callaway Brands Corp | Common Stock | 131193104 | 157 | 20 | SH | | DFND | 1,2 | 20 | 0 | 0 |
Topgolf Callaway Brands Corp | Common Stock | 131193104 | 576,924 | 73,400 | SH | | DFND | 3,4 | 73,400 | 0 | 0 |
TORM PLC | Common Stock | G89479102 | 3,365 | 173 | SH | | DFND | 1 | 173 | 0 | 0 |
TORM PLC | Common Stock | G89479102 | 466,800 | 24,000 | SH | | DFND | 3,4 | 24,000 | 0 | 0 |
TPG Inc | Common Stock | 872657101 | 5,467 | 87 | SH | | DFND | 1 | 87 | 0 | 0 |
TPG Inc | Common Stock | 872657101 | 940,966 | 14,974 | SH | | DFND | 3,4 | 14,974 | 0 | 0 |
TPG RE Finance Trust Inc | REIT | 87266M107 | 17 | 2 | SH | | DFND | 1,2 | 2 | 0 | 0 |
TPG RE Finance Trust Inc | REIT | 87266M107 | 145,537 | 17,122 | SH | | DFND | 3,4 | 17,122 | 0 | 0 |
TPG RE Finance Trust Inc | REIT | 87266M107 | 41,046 | 4,829 | SH | | DFND | 6 | 4,829 | 0 | 0 |
Tractor Supply Co | Common Stock | 892356106 | 9,816 | 185 | SH | | DFND | 1 | 185 | 0 | 0 |
Tractor Supply Co | Common Stock | 892356106 | 559,359 | 10,542 | SH | | DFND | 1,2 | 10,542 | 0 | 0 |
Tractor Supply Co | Common Stock | 892356106 | 15,765,452 | 297,125 | SH | | DFND | 3,4 | 297,125 | 0 | 0 |
Tractor Supply Co | Common Stock | 892356106 | 231,023 | 4,354 | SH | | DFND | 6 | 4,354 | 0 | 0 |
Trade Desk Inc/The | Common Stock | 88339J105 | 47,012 | 400 | SH | | DFND | 1 | 400 | 0 | 0 |
Trade Desk Inc/The | Common Stock | 88339J105 | 546,515 | 4,650 | SH | | DFND | 1,2 | 4,650 | 0 | 0 |
Trade Desk Inc/The | Common Stock | 88339J105 | 16,086,096 | 136,868 | SH | | DFND | 3,4 | 136,868 | 0 | 0 |
Trade Desk Inc/The | Common Stock | 88339J105 | 129,518 | 1,102 | SH | | DFND | 6 | 1,102 | 0 | 0 |
Tradeweb Markets Inc | Common Stock | 892672106 | 12,568 | 96 | SH | | DFND | 1 | 96 | 0 | 0 |
Tradeweb Markets Inc | Common Stock | 892672106 | 7,348,147 | 56,127 | SH | | DFND | 3,4 | 56,127 | 0 | 0 |
Tradeweb Markets Inc | Common Stock | 892672106 | 70,959 | 542 | SH | | DFND | 6 | 542 | 0 | 0 |
Tradr 2X Short TSLA Daily ETF | ETF | 46144X123 | 773,680 | 28,901 | SH | | DFND | 1,2 | 28,901 | 0 | 0 |
Trane Technologies PLC | Common Stock | G8994E103 | 58,357 | 158 | SH | | DFND | 1 | 158 | 0 | 0 |
Trane Technologies PLC | Common Stock | G8994E103 | 305,822 | 828 | SH | | DFND | 1,2 | 828 | 0 | 0 |
Trane Technologies PLC | Common Stock | G8994E103 | 20,757,470 | 56,200 | SH | | DFND | 3,4 | 56,200 | 0 | 0 |
Trane Technologies PLC | Common Stock | G8994E103 | 113,760 | 308 | SH | | DFND | 6 | 308 | 0 | 0 |
TransDigm Group Inc | Common Stock | 893641100 | 316,820 | 250 | SH | | DFND | 1,2 | 250 | 0 | 0 |
TransDigm Group Inc | Common Stock | 893641100 | 32,949 | 26 | SH | | DFND | 6 | 26 | 0 | 0 |
Transocean Ltd | Common Stock | H8817H100 | 7,170 | 1,912 | SH | | DFND | 1 | 1,912 | 0 | 0 |
Transocean Ltd | Common Stock | H8817H100 | 2,173,009 | 579,469 | SH | | DFND | 3,4 | 579,469 | 0 | 0 |
Transportadora de Gas del Sur SA | Depositary Receipt | 893870204 | 5,005 | 171 | SH | | DFND | 1 | 171 | 0 | 0 |
Transportadora de Gas del Sur SA | Depositary Receipt | 893870204 | 1,232,267 | 42,100 | SH | | DFND | 3,4 | 42,100 | 0 | 0 |
Travere Therapeutics Inc | Common Stock | 89422G107 | 49,246 | 2,827 | SH | | DFND | 1,2 | 2,827 | 0 | 0 |
Travere Therapeutics Inc | Common Stock | 89422G107 | 1,289,341 | 74,015 | SH | | DFND | 3,4 | 74,015 | 0 | 0 |
Treace Medical Concepts Inc | Common Stock | 89455T109 | 279,744 | 37,600 | SH | | DFND | 3,4 | 37,600 | 0 | 0 |
Trevi Therapeutics Inc | Common Stock | 89532M101 | 15,718 | 3,815 | SH | | DFND | 1 | 3,815 | 0 | 0 |
Trevi Therapeutics Inc | Common Stock | 89532M101 | 73,229 | 17,774 | SH | | DFND | 3,4 | 17,774 | 0 | 0 |
T-Rex 2X Inverse MSTR Daily Target ETF | ETF | 26923N413 | 1,070,987 | 38,127 | SH | | DFND | 1,2 | 38,127 | 0 | 0 |
T-Rex 2X Inverse NVIDIA Daily Target ETF | ETF | 26923N488 | 783,288 | 235,930 | SH | | DFND | 1,2 | 235,930 | 0 | 0 |
T-Rex 2X Inverse Tesla Daily Target ETF | ETF | 26923N827 | 2,438,577 | 979,348 | SH | | DFND | 1,2 | 979,348 | 0 | 0 |
TriMas Corp | Common Stock | 896215209 | 492 | 20 | SH | | DFND | 1 | 20 | 0 | 0 |
TriMas Corp | Common Stock | 896215209 | 278,408 | 11,322 | SH | | DFND | 3,4 | 11,322 | 0 | 0 |
TriMas Corp | Common Stock | 896215209 | 2,090 | 85 | SH | | DFND | 6 | 85 | 0 | 0 |
TriNet Group Inc | Common Stock | 896288107 | 18,154 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
TriNet Group Inc | Common Stock | 896288107 | 490,158 | 5,400 | SH | | DFND | 3,4 | 5,400 | 0 | 0 |
Trinseo PLC | Common Stock | G9059U107 | 382 | 75 | SH | | DFND | 1,2 | 75 | 0 | 0 |
Trinseo PLC | Common Stock | G9059U107 | 276,670 | 54,249 | SH | | DFND | 3,4 | 54,249 | 0 | 0 |
Trip.com Group Ltd | Depositary Receipt | 89677Q107 | 2,884 | 42 | SH | | DFND | 1,2 | 42 | 0 | 0 |
Trip.com Group Ltd | Depositary Receipt | 89677Q107 | 9,115,096 | 132,757 | SH | | DFND | 3,4 | 132,757 | 0 | 0 |
Triumph Group Inc | Common Stock | 896818101 | 19,612 | 1,051 | SH | | DFND | 1 | 1,051 | 0 | 0 |
Triumph Group Inc | Common Stock | 896818101 | 410,520 | 22,000 | SH | | DFND | 3,4 | 22,000 | 0 | 0 |
Tronox Holdings PLC | Common Stock | G9087Q102 | 26,524 | 2,634 | SH | | DFND | 1 | 2,634 | 0 | 0 |
Tronox Holdings PLC | Common Stock | G9087Q102 | 1,182,661 | 117,444 | SH | | DFND | 3,4 | 117,444 | 0 | 0 |
Tronox Holdings PLC | Common Stock | G9087Q102 | 816 | 81 | SH | | DFND | 6 | 81 | 0 | 0 |
TrueBlue Inc | Common Stock | 89785X101 | 353 | 42 | SH | | DFND | 1 | 42 | 0 | 0 |
TrueBlue Inc | Common Stock | 89785X101 | 3,360 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
TrueBlue Inc | Common Stock | 89785X101 | 100,800 | 12,000 | SH | | DFND | 3,4 | 12,000 | 0 | 0 |
Truist Financial Corp | Common Stock | 89832Q109 | 15,747 | 363 | SH | | DFND | 1 | 363 | 0 | 0 |
Truist Financial Corp | Common Stock | 89832Q109 | 121,464 | 2,800 | SH | | DFND | 1,2 | 2,800 | 0 | 0 |
Truist Financial Corp | Common Stock | 89832Q109 | 2,847,854 | 65,649 | SH | | DFND | 3,4 | 65,649 | 0 | 0 |
Truist Financial Corp | Common Stock | 89832Q109 | 315,416 | 7,271 | SH | | DFND | 6 | 7,271 | 0 | 0 |
Trupanion Inc | Common Stock | 898202106 | 3,306,520 | 68,600 | SH | | DFND | 3,4 | 68,600 | 0 | 0 |
Trupanion Inc | Common Stock | 898202106 | 7,423 | 154 | SH | | DFND | 6 | 154 | 0 | 0 |
Tsakos Energy Navigation Ltd | Common Stock | G9108L173 | 14,531 | 838 | SH | | DFND | 1 | 838 | 0 | 0 |
Tsakos Energy Navigation Ltd | Common Stock | G9108L173 | 376,278 | 21,700 | SH | | DFND | 3,4 | 21,700 | 0 | 0 |
Tsakos Energy Navigation Ltd | Common Stock | G9108L173 | 9,641 | 556 | SH | | DFND | 6 | 556 | 0 | 0 |
TTEC Holdings Inc | Common Stock | 89854H102 | 3,528 | 707 | SH | | DFND | 1 | 707 | 0 | 0 |
TTEC Holdings Inc | Common Stock | 89854H102 | 106,527 | 21,348 | SH | | DFND | 3,4 | 21,348 | 0 | 0 |
TTM Technologies Inc | Common Stock | 87305R109 | 12,375 | 500 | SH | | DFND | 1,2 | 500 | 0 | 0 |
TTM Technologies Inc | Common Stock | 87305R109 | 336,971 | 13,615 | SH | | DFND | 3,4 | 13,615 | 0 | 0 |
TTM Technologies Inc | Common Stock | 87305R109 | 297 | 12 | SH | | DFND | 6 | 12 | 0 | 0 |
Turning Point Brands Inc | Common Stock | 90041L105 | 721 | 12 | SH | | DFND | 1 | 12 | 0 | 0 |
Turning Point Brands Inc | Common Stock | 90041L105 | 1,111,129 | 18,488 | SH | | DFND | 3,4 | 18,488 | 0 | 0 |
Twilio Inc | Common Stock | 90138F102 | 3,459 | 32 | SH | | DFND | 1 | 32 | 0 | 0 |
Twilio Inc | Common Stock | 90138F102 | 702,520 | 6,500 | SH | | DFND | 3,4 | 6,500 | 0 | 0 |
Twilio Inc | Common Stock | 90138F102 | 81,925 | 758 | SH | | DFND | 6 | 758 | 0 | 0 |
Twist Bioscience Corp | Common Stock | 90184D100 | 69,426 | 1,494 | SH | | DFND | 1,2 | 1,494 | 0 | 0 |
Twist Bioscience Corp | Common Stock | 90184D100 | 396,807 | 8,539 | SH | | DFND | 3,4 | 8,539 | 0 | 0 |
Twist Bioscience Corp | Common Stock | 90184D100 | 33,784 | 727 | SH | | DFND | 6 | 727 | 0 | 0 |
Tyler Technologies Inc | Common Stock | 902252105 | 283,131 | 491 | SH | | DFND | 1,2 | 491 | 0 | 0 |
Tyler Technologies Inc | Common Stock | 902252105 | 6,400,704 | 11,100 | SH | | DFND | 3,4 | 11,100 | 0 | 0 |
Tyra Biosciences Inc | Common Stock | 90240B106 | 375 | 27 | SH | | DFND | 1 | 27 | 0 | 0 |
Tyra Biosciences Inc | Common Stock | 90240B106 | 210,349 | 15,133 | SH | | DFND | 3,4 | 15,133 | 0 | 0 |
Tyson Foods Inc | Common Stock | 902494103 | 220,684 | 3,842 | SH | | DFND | 1,2 | 3,842 | 0 | 0 |
Tyson Foods Inc | Common Stock | 902494103 | 206,784 | 3,600 | SH | | DFND | 3,4 | 3,600 | 0 | 0 |
Tyson Foods Inc | Common Stock | 902494103 | 196,043 | 3,413 | SH | | DFND | 6 | 3,413 | 0 | 0 |
Uber Technologies Inc | Common Stock | 90353T100 | 49,161 | 815 | SH | | DFND | 1 | 815 | 0 | 0 |
Uber Technologies Inc | Common Stock | 90353T100 | 468,626 | 7,769 | SH | | DFND | 1,2 | 7,769 | 0 | 0 |
Uber Technologies Inc | Common Stock | 90353T100 | 100,433 | 1,665 | SH | | DFND | 6 | 1,665 | 0 | 0 |
Ubiquiti Inc | Common Stock | 90353W103 | 1,221,170 | 3,679 | SH | | DFND | 3,4 | 3,679 | 0 | 0 |
Ubiquiti Inc | Common Stock | 90353W103 | 5,975 | 18 | SH | | DFND | 6 | 18 | 0 | 0 |
Udemy Inc | Common Stock | 902685106 | 286,404 | 34,800 | SH | | DFND | 3,4 | 34,800 | 0 | 0 |
UFP Technologies Inc | Common Stock | 902673102 | 2,738,512 | 11,200 | SH | | DFND | 3,4 | 11,200 | 0 | 0 |
UFP Technologies Inc | Common Stock | 902673102 | 24,206 | 99 | SH | | DFND | 6 | 99 | 0 | 0 |
UGI Corp | Common Stock | 902681105 | 16,938 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
UGI Corp | Common Stock | 902681105 | 947,342 | 33,558 | SH | | DFND | 3,4 | 33,558 | 0 | 0 |
UL Solutions Inc | Common Stock | 903731107 | 39,655 | 795 | SH | | DFND | 1 | 795 | 0 | 0 |
UL Solutions Inc | Common Stock | 903731107 | 29,928 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
UL Solutions Inc | Common Stock | 903731107 | 4,135,052 | 82,900 | SH | | DFND | 3,4 | 82,900 | 0 | 0 |
UL Solutions Inc | Common Stock | 903731107 | 399 | 8 | SH | | DFND | 6 | 8 | 0 | 0 |
Ulta Beauty Inc | Common Stock | 90384S303 | 379,694 | 873 | SH | | DFND | 1,2 | 873 | 0 | 0 |
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 4,207 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 68,238 | 1,622 | SH | | DFND | 1,2 | 1,622 | 0 | 0 |
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 4,594,044 | 109,200 | SH | | DFND | 3,4 | 109,200 | 0 | 0 |
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 79,681 | 1,894 | SH | | DFND | 6 | 1,894 | 0 | 0 |
Union Pacific Corp | Common Stock | 907818108 | 42,872 | 188 | SH | | DFND | 1 | 188 | 0 | 0 |
Union Pacific Corp | Common Stock | 907818108 | 465,430 | 2,041 | SH | | DFND | 1,2 | 2,041 | 0 | 0 |
Union Pacific Corp | Common Stock | 907818108 | 23,579,336 | 103,400 | SH | | DFND | 3,4 | 103,400 | 0 | 0 |
uniQure NV | Common Stock | N90064101 | 3,739,964 | 211,776 | SH | | DFND | 3,4 | 211,776 | 0 | 0 |
Unisys Corp | Common Stock | 909214306 | 11,381 | 1,798 | SH | | DFND | 1 | 1,798 | 0 | 0 |
Unisys Corp | Common Stock | 909214306 | 12,660 | 2,000 | SH | | DFND | 1,2 | 2,000 | 0 | 0 |
Unisys Corp | Common Stock | 909214306 | 433,782 | 68,528 | SH | | DFND | 3,4 | 68,528 | 0 | 0 |
United Airlines Holdings Inc | Common Stock | 910047109 | 313,342 | 3,227 | SH | | DFND | 1,2 | 3,227 | 0 | 0 |
United Airlines Holdings Inc | Common Stock | 910047109 | 3,728,640 | 38,400 | SH | | DFND | 3,4 | 38,400 | 0 | 0 |
United Fire Group Inc | Common Stock | 910340108 | 333,093 | 11,708 | SH | | DFND | 3,4 | 11,708 | 0 | 0 |
United Microelectronics Corp | Depositary Receipt | 910873405 | 18,477 | 2,847 | SH | | DFND | 1 | 2,847 | 0 | 0 |
United Microelectronics Corp | Depositary Receipt | 910873405 | 564,630 | 87,000 | SH | | DFND | 3,4 | 87,000 | 0 | 0 |
United Microelectronics Corp | Depositary Receipt | 910873405 | 11,390 | 1,755 | SH | | DFND | 6 | 1,755 | 0 | 0 |
United Parcel Service Inc | Common Stock | 911312106 | 16,897 | 134 | SH | | DFND | 1 | 134 | 0 | 0 |
United Parcel Service Inc | Common Stock | 911312106 | 264,810 | 2,100 | SH | | DFND | 1,2 | 2,100 | 0 | 0 |
United Parcel Service Inc | Common Stock | 911312106 | 359,385 | 2,850 | SH | | DFND | 1,7 | 2,850 | 0 | 0 |
United Parcel Service Inc | Common Stock | 911312106 | 131,018 | 1,039 | SH | | DFND | 3,4 | 1,039 | 0 | 0 |
United Parcel Service Inc | Common Stock | 911312106 | 132,531 | 1,051 | SH | | DFND | 6 | 1,051 | 0 | 0 |
United Rentals Inc | Common Stock | 911363109 | 331,791 | 471 | SH | | DFND | 1,2 | 471 | 0 | 0 |
United Rentals Inc | Common Stock | 911363109 | 8,666,021 | 12,302 | SH | | DFND | 3,4 | 12,302 | 0 | 0 |
United Rentals Inc | Common Stock | 911363109 | 743,184 | 1,055 | SH | | DFND | 6 | 1,055 | 0 | 0 |
United States Brent Oil Fund LP | ETF | 91167Q100 | 3,743,687 | 124,748 | SH | | DFND | 1,2 | 124,748 | 0 | 0 |
United States Lime & Minerals Inc | Common Stock | 911922102 | 15,796 | 119 | SH | | DFND | 1,2 | 119 | 0 | 0 |
United States Lime & Minerals Inc | Common Stock | 911922102 | 1,305,631 | 9,836 | SH | | DFND | 3,4 | 9,836 | 0 | 0 |
United States Oil Fund LP | ETF | 91232N207 | 10,398,551 | 137,638 | SH | | DFND | 1,2 | 137,638 | 0 | 0 |
United Therapeutics Corp | Common Stock | 91307C102 | 209,234 | 593 | SH | | DFND | 1,2 | 593 | 0 | 0 |
United Therapeutics Corp | Common Stock | 91307C102 | 159,837 | 453 | SH | | DFND | 6 | 453 | 0 | 0 |
UnitedHealth Group Inc | Common Stock | 91324P102 | 11,635 | 23 | SH | | DFND | 1 | 23 | 0 | 0 |
UnitedHealth Group Inc | Common Stock | 91324P102 | 101,172 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
UnitedHealth Group Inc | Common Stock | 91324P102 | 1,207,994 | 2,388 | SH | | DFND | 6 | 2,388 | 0 | 0 |
Universal Corp/VA | Common Stock | 913456109 | 586,569 | 10,696 | SH | | DFND | 3,4 | 10,696 | 0 | 0 |
Universal Health Services Inc | Common Stock | 913903100 | 160,401 | 894 | SH | | DFND | 1,2 | 894 | 0 | 0 |
Universal Health Services Inc | Common Stock | 913903100 | 1,040,636 | 5,800 | SH | | DFND | 3,4 | 5,800 | 0 | 0 |
Universal Health Services Inc | Common Stock | 913903100 | 143,895 | 802 | SH | | DFND | 6 | 802 | 0 | 0 |
Universal Technical Institute Inc | Common Stock | 913915104 | 1,300,052 | 50,566 | SH | | DFND | 3,4 | 50,566 | 0 | 0 |
Unum Group | Common Stock | 91529Y106 | 58,424 | 800 | SH | | DFND | 1,2 | 800 | 0 | 0 |
Unum Group | Common Stock | 91529Y106 | 1,550,062 | 21,225 | SH | | DFND | 3,4 | 21,225 | 0 | 0 |
Up Fintech Holding Ltd | Depositary Receipt | 91531W106 | 717 | 111 | SH | | DFND | 1,2 | 111 | 0 | 0 |
Up Fintech Holding Ltd | Depositary Receipt | 91531W106 | 2,068,492 | 320,200 | SH | | DFND | 3,4 | 320,200 | 0 | 0 |
Upstart Holdings Inc | Common Stock | 91680M107 | 1,108 | 18 | SH | | DFND | 1 | 18 | 0 | 0 |
Upstart Holdings Inc | Common Stock | 91680M107 | 10,183,678 | 165,400 | SH | | DFND | 3,4 | 165,400 | 0 | 0 |
Upstart Holdings Inc | Common Stock | 91680M107 | 99,682 | 1,619 | SH | | DFND | 6 | 1,619 | 0 | 0 |
Upwork Inc | Common Stock | 91688F104 | 19,653 | 1,202 | SH | | DFND | 1 | 1,202 | 0 | 0 |
Upwork Inc | Common Stock | 91688F104 | 2,053,560 | 125,600 | SH | | DFND | 3,4 | 125,600 | 0 | 0 |
UroGen Pharma Ltd | Common Stock | M96088105 | 183,020 | 17,185 | SH | | DFND | 3,4 | 17,185 | 0 | 0 |
US Bancorp | Common Stock | 902973304 | 313,000 | 6,544 | SH | | DFND | 1,2 | 6,544 | 0 | 0 |
US Bancorp | Common Stock | 902973304 | 1,583,173 | 33,100 | SH | | DFND | 3,4 | 33,100 | 0 | 0 |
US Bancorp | Common Stock | 902973304 | 61,988 | 1,296 | SH | | DFND | 6 | 1,296 | 0 | 0 |
US Foods Holding Corp | Common Stock | 912008109 | 242,856 | 3,600 | SH | | DFND | 3,4 | 3,600 | 0 | 0 |
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 2,271 | 30 | SH | | DFND | 1,2 | 30 | 0 | 0 |
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 272,560 | 3,601 | SH | | DFND | 3,4 | 3,601 | 0 | 0 |
V2X Inc | Common Stock | 92242T101 | 861 | 18 | SH | | DFND | 1 | 18 | 0 | 0 |
V2X Inc | Common Stock | 92242T101 | 797,852 | 16,681 | SH | | DFND | 3,4 | 16,681 | 0 | 0 |
V2X Inc | Common Stock | 92242T101 | 32,094 | 671 | SH | | DFND | 6 | 671 | 0 | 0 |
Vale SA | Depositary Receipt | 91912E105 | 35,480 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
Vale SA | Depositary Receipt | 91912E105 | 4,969,134 | 560,218 | SH | | DFND | 3,4 | 560,218 | 0 | 0 |
Vale SA | Depositary Receipt | 91912E105 | 4,346 | 490 | SH | | DFND | 6 | 490 | 0 | 0 |
Valley National Bancorp | Common Stock | 919794107 | 36,240 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
Valley National Bancorp | Common Stock | 919794107 | 23,556 | 2,600 | SH | | DFND | 1,2 | 2,600 | 0 | 0 |
Valley National Bancorp | Common Stock | 919794107 | 6,918,216 | 763,600 | SH | | DFND | 3,4 | 763,600 | 0 | 0 |
Valley National Bancorp | Common Stock | 919794107 | 8,852 | 977 | SH | | DFND | 6 | 977 | 0 | 0 |
Valmont Industries Inc | Common Stock | 920253101 | 950,677 | 3,100 | SH | | DFND | 3,4 | 3,100 | 0 | 0 |
Valmont Industries Inc | Common Stock | 920253101 | 3,987 | 13 | SH | | DFND | 6 | 13 | 0 | 0 |
Vanda Pharmaceuticals Inc | Common Stock | 921659108 | 8,052 | 1,681 | SH | | DFND | 1 | 1,681 | 0 | 0 |
Vanda Pharmaceuticals Inc | Common Stock | 921659108 | 482,832 | 100,800 | SH | | DFND | 3,4 | 100,800 | 0 | 0 |
VanEck Gold Miners ETF/USA | ETF | 92189F106 | 9,402,904 | 277,290 | SH | | DFND | 1,2 | 277,290 | 0 | 0 |
VanEck Junior Gold Miners ETF | ETF | 92189F791 | 3,051,281 | 71,375 | SH | | DFND | 1,2 | 71,375 | 0 | 0 |
VanEck Semiconductor ETF | ETF | 92189F676 | 10,789,642 | 44,554 | SH | | DFND | 1,2 | 44,554 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 56,502,849 | 104,866 | SH | | DFND | 1,2 | 104,866 | 0 | 0 |
Vanguard Total Bond Market ETF | ETF | 921937835 | 245,573 | 3,415 | SH | | DFND | 1,2 | 3,415 | 0 | 0 |
Varex Imaging Corp | Common Stock | 92214X106 | 4,377 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Varex Imaging Corp | Common Stock | 92214X106 | 288,546 | 19,777 | SH | | DFND | 3,4 | 19,777 | 0 | 0 |
Varex Imaging Corp | Common Stock | 92214X106 | 28,115 | 1,927 | SH | | DFND | 6 | 1,927 | 0 | 0 |
Varonis Systems Inc | Common Stock | 922280102 | 77,130 | 1,736 | SH | | DFND | 1 | 1,736 | 0 | 0 |
Varonis Systems Inc | Common Stock | 922280102 | 9,063,720 | 204,000 | SH | | DFND | 3,4 | 204,000 | 0 | 0 |
Varonis Systems Inc | Common Stock | 922280102 | 44 | 1 | SH | | DFND | 6 | 1 | 0 | 0 |
Ventas Inc | REIT | 92276F100 | 4,540,419 | 77,100 | SH | | DFND | 3,4 | 77,100 | 0 | 0 |
Ventas Inc | REIT | 92276F100 | 38,809 | 659 | SH | | DFND | 6 | 659 | 0 | 0 |
Veralto Corp | Common Stock | 92338C103 | 249,940 | 2,454 | SH | | DFND | 1,2 | 2,454 | 0 | 0 |
Veralto Corp | Common Stock | 92338C103 | 9,985,985 | 98,046 | SH | | DFND | 3,4 | 98,046 | 0 | 0 |
Veralto Corp | Common Stock | 92338C103 | 56,832 | 558 | SH | | DFND | 6 | 558 | 0 | 0 |
Veris Residential Inc | REIT | 554489104 | 8,864 | 533 | SH | | DFND | 1 | 533 | 0 | 0 |
Veris Residential Inc | REIT | 554489104 | 4,989 | 300 | SH | | DFND | 1,2 | 300 | 0 | 0 |
Veris Residential Inc | REIT | 554489104 | 191,245 | 11,500 | SH | | DFND | 3,4 | 11,500 | 0 | 0 |
VeriSign Inc | Common Stock | 92343E102 | 280,017 | 1,353 | SH | | DFND | 1,2 | 1,353 | 0 | 0 |
VeriSign Inc | Common Stock | 92343E102 | 2,504,216 | 12,100 | SH | | DFND | 3,4 | 12,100 | 0 | 0 |
Verisk Analytics Inc | Common Stock | 92345Y106 | 524,970 | 1,906 | SH | | DFND | 1,2 | 1,906 | 0 | 0 |
Verisk Analytics Inc | Common Stock | 92345Y106 | 523,317 | 1,900 | SH | | DFND | 3,4 | 1,900 | 0 | 0 |
Verisk Analytics Inc | Common Stock | 92345Y106 | 58,667 | 213 | SH | | DFND | 6 | 213 | 0 | 0 |
Veritex Holdings Inc | Common Stock | 923451108 | 866,404 | 31,900 | SH | | DFND | 3,4 | 31,900 | 0 | 0 |
Verizon Communications Inc | Common Stock | 92343V104 | 1,201,180 | 30,037 | SH | | DFND | 1,2 | 30,037 | 0 | 0 |
Verizon Communications Inc | Common Stock | 92343V104 | 209,388 | 5,236 | SH | | DFND | 6 | 5,236 | 0 | 0 |
Vertex Inc | Common Stock | 92538J106 | 37,345 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
Vertex Inc | Common Stock | 92538J106 | 1,227,050 | 23,000 | SH | | DFND | 3,4 | 23,000 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 1,150,917 | 2,858 | SH | | DFND | 1,2 | 2,858 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 73,694 | 183 | SH | | DFND | 6 | 183 | 0 | 0 |
Vertiv Holdings Co | Common Stock | 92537N108 | 99,182 | 873 | SH | | DFND | 1 | 873 | 0 | 0 |
Vertiv Holdings Co | Common Stock | 92537N108 | 48,966 | 431 | SH | | DFND | 1,2 | 431 | 0 | 0 |
Vertiv Holdings Co | Common Stock | 92537N108 | 10,724,784 | 94,400 | SH | | DFND | 3,4 | 94,400 | 0 | 0 |
Verve Therapeutics Inc | Common Stock | 92539P101 | 12,323 | 2,185 | SH | | DFND | 1,2 | 2,185 | 0 | 0 |
Verve Therapeutics Inc | Common Stock | 92539P101 | 821,020 | 145,571 | SH | | DFND | 3,4 | 145,571 | 0 | 0 |
Verve Therapeutics Inc | Common Stock | 92539P101 | 355 | 63 | SH | | DFND | 6 | 63 | 0 | 0 |
VF Corp | Common Stock | 918204108 | 9,550 | 445 | SH | | DFND | 1 | 445 | 0 | 0 |
VF Corp | Common Stock | 918204108 | 2,903,538 | 135,300 | SH | | DFND | 3,4 | 135,300 | 0 | 0 |
Viant Technology Inc | Common Stock | 92557A101 | 14,736 | 776 | SH | | DFND | 1 | 776 | 0 | 0 |
Viant Technology Inc | Common Stock | 92557A101 | 636,165 | 33,500 | SH | | DFND | 3,4 | 33,500 | 0 | 0 |
Viant Technology Inc | Common Stock | 92557A101 | 190 | 10 | SH | | DFND | 6 | 10 | 0 | 0 |
Viasat Inc | Common Stock | 92552V100 | 17,939 | 2,108 | SH | | DFND | 1 | 2,108 | 0 | 0 |
Viasat Inc | Common Stock | 92552V100 | 22,977 | 2,700 | SH | | DFND | 1,2 | 2,700 | 0 | 0 |
Viasat Inc | Common Stock | 92552V100 | 3,138,590 | 368,812 | SH | | DFND | 3,4 | 368,812 | 0 | 0 |
Viatris Inc | Common Stock | 92556V106 | 143,959 | 11,563 | SH | | DFND | 1,2 | 11,563 | 0 | 0 |
Viemed Healthcare Inc | Common Stock | 92663R105 | 136,340 | 17,000 | SH | | DFND | 3,4 | 17,000 | 0 | 0 |
Viking Holdings Ltd | Common Stock | G93A5A101 | 43,311 | 983 | SH | | DFND | 1 | 983 | 0 | 0 |
Viking Holdings Ltd | Common Stock | G93A5A101 | 10,592,905 | 240,420 | SH | | DFND | 3,4 | 240,420 | 0 | 0 |
Viking Holdings Ltd | Common Stock | G93A5A101 | 17,183 | 390 | SH | | DFND | 6 | 390 | 0 | 0 |
Viking Therapeutics Inc | Common Stock | 92686J106 | 174,803 | 4,344 | SH | | DFND | 1,2 | 4,344 | 0 | 0 |
Viking Therapeutics Inc | Common Stock | 92686J106 | 3,578,101 | 88,919 | SH | | DFND | 3,4 | 88,919 | 0 | 0 |
Viking Therapeutics Inc | Common Stock | 92686J106 | 4,386 | 109 | SH | | DFND | 6 | 109 | 0 | 0 |
Vinfast Auto Ltd | Common Stock | Y9390M103 | 16,120 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
Vinfast Auto Ltd | Common Stock | Y9390M103 | 35,061 | 8,700 | SH | | DFND | 3,4 | 8,700 | 0 | 0 |
Viper Energy Inc | Common Stock | 927959106 | 10,256 | 209 | SH | | DFND | 1 | 209 | 0 | 0 |
Viper Energy Inc | Common Stock | 927959106 | 1,554,439 | 31,678 | SH | | DFND | 3,4 | 31,678 | 0 | 0 |
Viper Energy Inc | Common Stock | 927959106 | 5,300 | 108 | SH | | DFND | 6 | 108 | 0 | 0 |
Vipshop Holdings Ltd | Depositary Receipt | 92763W103 | 4,041 | 300 | SH | | DFND | 1 | 300 | 0 | 0 |
Vipshop Holdings Ltd | Depositary Receipt | 92763W103 | 156,899 | 11,648 | SH | | DFND | 3,4 | 11,648 | 0 | 0 |
Virtus Investment Partners Inc | Common Stock | 92828Q109 | 8,382 | 38 | SH | | DFND | 1,2 | 38 | 0 | 0 |
Virtus Investment Partners Inc | Common Stock | 92828Q109 | 788,353 | 3,574 | SH | | DFND | 3,4 | 3,574 | 0 | 0 |
Visa Inc | Common Stock | 92826C839 | 1,120,678 | 3,546 | SH | | DFND | 1,2 | 3,546 | 0 | 0 |
Vista Energy SAB de CV | Depositary Receipt | 92837L109 | 11,958 | 221 | SH | | DFND | 1 | 221 | 0 | 0 |
Vista Energy SAB de CV | Depositary Receipt | 92837L109 | 561,391 | 10,375 | SH | | DFND | 3,4 | 10,375 | 0 | 0 |
Vista Energy SAB de CV | Depositary Receipt | 92837L109 | 12,932 | 239 | SH | | DFND | 6 | 239 | 0 | 0 |
Visteon Corp | Common Stock | 92839U206 | 1,463,880 | 16,500 | SH | | DFND | 3,4 | 16,500 | 0 | 0 |
Visteon Corp | Common Stock | 92839U206 | 89 | 1 | SH | | DFND | 6 | 1 | 0 | 0 |
Vistra Corp | Common Stock | 92840M102 | 7,031 | 51 | SH | | DFND | 1 | 51 | 0 | 0 |
Vistra Corp | Common Stock | 92840M102 | 525,423 | 3,811 | SH | | DFND | 1,2 | 3,811 | 0 | 0 |
Vistra Corp | Common Stock | 92840M102 | 743,671 | 5,394 | SH | | DFND | 6 | 5,394 | 0 | 0 |
Vita Coco Co Inc/The | Common Stock | 92846Q107 | 694,905 | 18,827 | SH | | DFND | 3,4 | 18,827 | 0 | 0 |
Vital Energy Inc | Common Stock | 516806205 | 2,257 | 73 | SH | | DFND | 1 | 73 | 0 | 0 |
Vital Energy Inc | Common Stock | 516806205 | 469,984 | 15,200 | SH | | DFND | 1,7 | 15,200 | 0 | 0 |
Vital Energy Inc | Common Stock | 516806205 | 306,108 | 9,900 | SH | | DFND | 3,4 | 9,900 | 0 | 0 |
Vitesse Energy Inc | Common Stock | 92852X103 | 17,500 | 700 | SH | | DFND | 1,2 | 700 | 0 | 0 |
Vitesse Energy Inc | Common Stock | 92852X103 | 430,750 | 17,230 | SH | | DFND | 3,4 | 17,230 | 0 | 0 |
Vitesse Energy Inc | Common Stock | 92852X103 | 60,875 | 2,435 | SH | | DFND | 6 | 2,435 | 0 | 0 |
Vnet Group Inc | Depositary Receipt | 90138A103 | 18,960 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
Vnet Group Inc | Depositary Receipt | 90138A103 | 1,675,192 | 353,416 | SH | | DFND | 3,4 | 353,416 | 0 | 0 |
Vodafone Group PLC | Depositary Receipt | 92857W308 | 212,250 | 25,000 | SH | | DFND | 1,7 | 25,000 | 0 | 0 |
Vulcan Materials Co | Common Stock | 929160109 | 804,101 | 3,126 | SH | | DFND | 1,2 | 3,126 | 0 | 0 |
Vulcan Materials Co | Common Stock | 929160109 | 231,250 | 899 | SH | | DFND | 3,4 | 899 | 0 | 0 |
Vulcan Materials Co | Common Stock | 929160109 | 387,646 | 1,507 | SH | | DFND | 6 | 1,507 | 0 | 0 |
W R Berkley Corp | Common Stock | 084423102 | 265,154 | 4,531 | SH | | DFND | 1,2 | 4,531 | 0 | 0 |
W R Berkley Corp | Common Stock | 084423102 | 117,040 | 2,000 | SH | | DFND | 3,4 | 2,000 | 0 | 0 |
W R Berkley Corp | Common Stock | 084423102 | 87,429 | 1,494 | SH | | DFND | 6 | 1,494 | 0 | 0 |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 181,674 | 19,472 | SH | | DFND | 1,2 | 19,472 | 0 | 0 |
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 1,592,528 | 170,689 | SH | | DFND | 3,4 | 170,689 | 0 | 0 |
Walmart Inc | Common Stock | 931142103 | 31,442 | 348 | SH | | DFND | 1 | 348 | 0 | 0 |
Walmart Inc | Common Stock | 931142103 | 390,854 | 4,326 | SH | | DFND | 1,2 | 4,326 | 0 | 0 |
Walmart Inc | Common Stock | 931142103 | 14,008,316 | 155,045 | SH | | DFND | 3,4 | 155,045 | 0 | 0 |
Walt Disney Co/The | Common Stock | 254687106 | 1,161,715 | 10,433 | SH | | DFND | 1,2 | 10,433 | 0 | 0 |
Warby Parker Inc | Common Stock | 93403J106 | 4,842 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
Warby Parker Inc | Common Stock | 93403J106 | 4,750,002 | 196,200 | SH | | DFND | 3,4 | 196,200 | 0 | 0 |
Warner Bros Discovery Inc | Common Stock | 934423104 | 22,535 | 2,132 | SH | | DFND | 1 | 2,132 | 0 | 0 |
Warner Bros Discovery Inc | Common Stock | 934423104 | 1,541,973 | 145,882 | SH | | DFND | 1,2 | 145,882 | 0 | 0 |
Warner Bros Discovery Inc | Common Stock | 934423104 | 114,156 | 10,800 | SH | | DFND | 1,7 | 10,800 | 0 | 0 |
Waste Connections Inc | Common Stock | 94106B101 | 63,485 | 370 | SH | | DFND | 1 | 370 | 0 | 0 |
Waste Connections Inc | Common Stock | 94106B101 | 5,861,516 | 34,162 | SH | | DFND | 3,4 | 34,162 | 0 | 0 |
Waste Management Inc | Common Stock | 94106L109 | 19,372 | 96 | SH | | DFND | 1 | 96 | 0 | 0 |
Waste Management Inc | Common Stock | 94106L109 | 302,685 | 1,500 | SH | | DFND | 1,2 | 1,500 | 0 | 0 |
Waste Management Inc | Common Stock | 94106L109 | 1,439,368 | 7,133 | SH | | DFND | 3,4 | 7,133 | 0 | 0 |
Waste Management Inc | Common Stock | 94106L109 | 278,268 | 1,379 | SH | | DFND | 6 | 1,379 | 0 | 0 |
Watsco Inc | Common Stock | 942622200 | 2,175,155 | 4,590 | SH | | DFND | 3,4 | 4,590 | 0 | 0 |
Watsco Inc | Common Stock | 942622200 | 38,859 | 82 | SH | | DFND | 6 | 82 | 0 | 0 |
Watts Water Technologies Inc | Common Stock | 942749102 | 1,549,959 | 7,624 | SH | | DFND | 3,4 | 7,624 | 0 | 0 |
Watts Water Technologies Inc | Common Stock | 942749102 | 1,016 | 5 | SH | | DFND | 6 | 5 | 0 | 0 |
WaVe Life Sciences Ltd | Common Stock | Y95308105 | 5,764 | 466 | SH | | DFND | 1 | 466 | 0 | 0 |
WaVe Life Sciences Ltd | Common Stock | Y95308105 | 1,507,903 | 121,900 | SH | | DFND | 3,4 | 121,900 | 0 | 0 |
WaVe Life Sciences Ltd | Common Stock | Y95308105 | 16,588 | 1,341 | SH | | DFND | 6 | 1,341 | 0 | 0 |
Wayfair Inc | Common Stock | 94419L101 | 19,501 | 440 | SH | | DFND | 1 | 440 | 0 | 0 |
Wayfair Inc | Common Stock | 94419L101 | 4,649,168 | 104,900 | SH | | DFND | 3,4 | 104,900 | 0 | 0 |
Wayfair Inc | Common Stock | 94419L101 | 3,102 | 70 | SH | | DFND | 6 | 70 | 0 | 0 |
Waystar Holding Corp | Common Stock | 946784105 | 22,020 | 600 | SH | | DFND | 1,2 | 600 | 0 | 0 |
Waystar Holding Corp | Common Stock | 946784105 | 3,875,520 | 105,600 | SH | | DFND | 3,4 | 105,600 | 0 | 0 |
WD-40 Co | Common Stock | 929236107 | 485 | 2 | SH | | DFND | 1 | 2 | 0 | 0 |
WD-40 Co | Common Stock | 929236107 | 1,723,028 | 7,100 | SH | | DFND | 3,4 | 7,100 | 0 | 0 |
Weave Communications Inc | Common Stock | 94724R108 | 2,147,449 | 134,890 | SH | | DFND | 3,4 | 134,890 | 0 | 0 |
WEC Energy Group Inc | Common Stock | 92939U106 | 365,722 | 3,889 | SH | | DFND | 1,2 | 3,889 | 0 | 0 |
WEC Energy Group Inc | Common Stock | 92939U106 | 714,516 | 7,598 | SH | | DFND | 3,4 | 7,598 | 0 | 0 |
WEC Energy Group Inc | Common Stock | 92939U106 | 90,749 | 965 | SH | | DFND | 6 | 965 | 0 | 0 |
Weibo Corp | Depositary Receipt | 948596101 | 11,947 | 1,251 | SH | | DFND | 1 | 1,251 | 0 | 0 |
Weibo Corp | Depositary Receipt | 948596101 | 1,929,100 | 202,000 | SH | | DFND | 3,4 | 202,000 | 0 | 0 |
Wells Fargo & Co | Common Stock | 949746101 | 7,305 | 104 | SH | | DFND | 1 | 104 | 0 | 0 |
Wells Fargo & Co | Common Stock | 949746101 | 692,777 | 9,863 | SH | | DFND | 1,2 | 9,863 | 0 | 0 |
Wells Fargo & Co | Common Stock | 949746101 | 687,158 | 9,783 | SH | | DFND | 6 | 9,783 | 0 | 0 |
Wendy's Co/The | Common Stock | 95058W100 | 49,617 | 3,044 | SH | | DFND | 1 | 3,044 | 0 | 0 |
Wendy's Co/The | Common Stock | 95058W100 | 1,630 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Wendy's Co/The | Common Stock | 95058W100 | 145,070 | 8,900 | SH | | DFND | 3,4 | 8,900 | 0 | 0 |
Wendy's Co/The | Common Stock | 95058W100 | 20,000 | 1,227 | SH | | DFND | 6 | 1,227 | 0 | 0 |
Werner Enterprises Inc | Common Stock | 950755108 | 144 | 4 | SH | | DFND | 1 | 4 | 0 | 0 |
Werner Enterprises Inc | Common Stock | 950755108 | 2,091,083 | 58,215 | SH | | DFND | 3,4 | 58,215 | 0 | 0 |
WESCO International Inc | Common Stock | 95082P105 | 36,192 | 200 | SH | | DFND | 1,2 | 200 | 0 | 0 |
WESCO International Inc | Common Stock | 95082P105 | 1,140,048 | 6,300 | SH | | DFND | 3,4 | 6,300 | 0 | 0 |
WESCO International Inc | Common Stock | 95082P105 | 85,051 | 470 | SH | | DFND | 6 | 470 | 0 | 0 |
Western Digital Corp | Common Stock | 958102105 | 179 | 3 | SH | | DFND | 1 | 3 | 0 | 0 |
Western Digital Corp | Common Stock | 958102105 | 138,640 | 2,325 | SH | | DFND | 1,2 | 2,325 | 0 | 0 |
Western Digital Corp | Common Stock | 958102105 | 3,631,228 | 60,896 | SH | | DFND | 3,4 | 60,896 | 0 | 0 |
Western Digital Corp | Common Stock | 958102105 | 258,794 | 4,340 | SH | | DFND | 6 | 4,340 | 0 | 0 |
Western Midstream Partners LP | Partnership Shares | 958669103 | 3,843 | 100 | SH | | DFND | 1 | 100 | 0 | 0 |
Western Midstream Partners LP | Partnership Shares | 958669103 | 77 | 2 | SH | | DFND | 1,2 | 2 | 0 | 0 |
Western Midstream Partners LP | Partnership Shares | 958669103 | 691,740 | 18,000 | SH | | DFND | 3,4 | 18,000 | 0 | 0 |
Western Midstream Partners LP | Partnership Shares | 958669103 | 12,144 | 316 | SH | | DFND | 6 | 316 | 0 | 0 |
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 13,271 | 70 | SH | | DFND | 1 | 70 | 0 | 0 |
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 229,025 | 1,208 | SH | | DFND | 1,2 | 1,208 | 0 | 0 |
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 4,322,652 | 22,800 | SH | | DFND | 3,4 | 22,800 | 0 | 0 |
Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | 250,069 | 1,319 | SH | | DFND | 6 | 1,319 | 0 | 0 |
Weyerhaeuser Co | REIT | 962166104 | 78,060 | 2,773 | SH | | DFND | 1 | 2,773 | 0 | 0 |
Weyerhaeuser Co | REIT | 962166104 | 337,800 | 12,000 | SH | | DFND | 1,7 | 12,000 | 0 | 0 |
Weyerhaeuser Co | REIT | 962166104 | 889,540 | 31,600 | SH | | DFND | 3,4 | 31,600 | 0 | 0 |
Weyerhaeuser Co | REIT | 962166104 | 183,003 | 6,501 | SH | | DFND | 6 | 6,501 | 0 | 0 |
Whirlpool Corp | Common Stock | 963320106 | 11,448 | 100 | SH | | DFND | 1,2 | 100 | 0 | 0 |
Whirlpool Corp | Common Stock | 963320106 | 174,010 | 1,520 | SH | | DFND | 3,4 | 1,520 | 0 | 0 |
Whirlpool Corp | Common Stock | 963320106 | 58,499 | 511 | SH | | DFND | 6 | 511 | 0 | 0 |
Willdan Group Inc | Common Stock | 96924N100 | 700,856 | 18,400 | SH | | DFND | 3,4 | 18,400 | 0 | 0 |
Williams-Sonoma Inc | Common Stock | 969904101 | 684,425 | 3,696 | SH | | DFND | 6 | 3,696 | 0 | 0 |
Willis Towers Watson PLC | Common Stock | G96629103 | 243,701 | 778 | SH | | DFND | 1,2 | 778 | 0 | 0 |
Willis Towers Watson PLC | Common Stock | G96629103 | 20,361 | 65 | SH | | DFND | 6 | 65 | 0 | 0 |
Wingstop Inc | Common Stock | 974155103 | 10,800 | 38 | SH | | DFND | 1,2 | 38 | 0 | 0 |
Wingstop Inc | Common Stock | 974155103 | 12,050,080 | 42,400 | SH | | DFND | 3,4 | 42,400 | 0 | 0 |
Winmark Corp | Common Stock | 974250102 | 23,584 | 60 | SH | | DFND | 1,2 | 60 | 0 | 0 |
Winmark Corp | Common Stock | 974250102 | 243,310 | 619 | SH | | DFND | 3,4 | 619 | 0 | 0 |
Winmark Corp | Common Stock | 974250102 | 7,468 | 19 | SH | | DFND | 6 | 19 | 0 | 0 |
Winnebago Industries Inc | Common Stock | 974637100 | 19,112 | 400 | SH | | DFND | 1,2 | 400 | 0 | 0 |
Winnebago Industries Inc | Common Stock | 974637100 | 3,784,176 | 79,200 | SH | | DFND | 3,4 | 79,200 | 0 | 0 |
WisdomTree Inc | Common Stock | 97717P104 | 23,678 | 2,255 | SH | | DFND | 1 | 2,255 | 0 | 0 |
WisdomTree Inc | Common Stock | 97717P104 | 32,550 | 3,100 | SH | | DFND | 1,2 | 3,100 | 0 | 0 |
WisdomTree Inc | Common Stock | 97717P104 | 697,200 | 66,400 | SH | | DFND | 3,4 | 66,400 | 0 | 0 |
WisdomTree Inc | Common Stock | 97717P104 | 1,407 | 134 | SH | | DFND | 6 | 134 | 0 | 0 |
Wix.com Ltd | Common Stock | M98068105 | 3,647 | 17 | SH | | DFND | 1,2 | 17 | 0 | 0 |
Wix.com Ltd | Common Stock | M98068105 | 4,277,912 | 19,939 | SH | | DFND | 3,4 | 19,939 | 0 | 0 |
Wix.com Ltd | Common Stock | M98068105 | 10,942 | 51 | SH | | DFND | 6 | 51 | 0 | 0 |
WNS Holdings Ltd | Common Stock | G98196101 | 831,315 | 17,542 | SH | | DFND | 3,4 | 17,542 | 0 | 0 |
WNS Holdings Ltd | Common Stock | G98196101 | 47 | 1 | SH | | DFND | 6 | 1 | 0 | 0 |
Woodward Inc | Common Stock | 980745103 | 338,332 | 2,033 | SH | | DFND | 3,4 | 2,033 | 0 | 0 |
Woodward Inc | Common Stock | 980745103 | 90,532 | 544 | SH | | DFND | 6 | 544 | 0 | 0 |
Workday Inc | Common Stock | 98138H101 | 576,439 | 2,234 | SH | | DFND | 1,2 | 2,234 | 0 | 0 |
Workday Inc | Common Stock | 98138H101 | 2,489,731 | 9,649 | SH | | DFND | 6 | 9,649 | 0 | 0 |
WW Grainger Inc | Common Stock | 384802104 | 308,837 | 293 | SH | | DFND | 1,2 | 293 | 0 | 0 |
WW Grainger Inc | Common Stock | 384802104 | 593,430 | 563 | SH | | DFND | 3,4 | 563 | 0 | 0 |
WW Grainger Inc | Common Stock | 384802104 | 577,619 | 548 | SH | | DFND | 6 | 548 | 0 | 0 |
Wynn Resorts Ltd | Common Stock | 983134107 | 31,965 | 371 | SH | | DFND | 1 | 371 | 0 | 0 |
Wynn Resorts Ltd | Common Stock | 983134107 | 241,851 | 2,807 | SH | | DFND | 1,2 | 2,807 | 0 | 0 |
Wynn Resorts Ltd | Common Stock | 983134107 | 167,926 | 1,949 | SH | | DFND | 6 | 1,949 | 0 | 0 |
Xcel Energy Inc | Common Stock | 98389B100 | 729,419 | 10,803 | SH | | DFND | 1,2 | 10,803 | 0 | 0 |
Xcel Energy Inc | Common Stock | 98389B100 | 155,296 | 2,300 | SH | | DFND | 3,4 | 2,300 | 0 | 0 |
Xeris Biopharma Holdings Inc | Common Stock | 98422E103 | 13,560 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
Xeris Biopharma Holdings Inc | Common Stock | 98422E103 | 84,018 | 24,784 | SH | | DFND | 3,4 | 24,784 | 0 | 0 |
Xometry Inc | Convertible bond | 98423FAB5 | 8,444,000 | 8,000,000 | PRN | | DFND | 1,7 | 8,000,000 | 0 | 0 |
XP Inc | Common Stock | G98239109 | 45,765 | 3,862 | SH | | DFND | 1 | 3,862 | 0 | 0 |
XP Inc | Common Stock | G98239109 | 4,108,395 | 346,700 | SH | | DFND | 3,4 | 346,700 | 0 | 0 |
XP Inc | Common Stock | G98239109 | 86,754 | 7,321 | SH | | DFND | 6 | 7,321 | 0 | 0 |
XPeng Inc | Depositary Receipt | 98422D105 | 5,402 | 457 | SH | | DFND | 1 | 457 | 0 | 0 |
XPeng Inc | Depositary Receipt | 98422D105 | 5,794,164 | 490,200 | SH | | DFND | 3,4 | 490,200 | 0 | 0 |
XPeng Inc | Depositary Receipt | 98422D105 | 13,439 | 1,137 | SH | | DFND | 6 | 1,137 | 0 | 0 |
Xylem Inc/NY | Common Stock | 98419M100 | 10,558 | 91 | SH | | DFND | 1 | 91 | 0 | 0 |
Xylem Inc/NY | Common Stock | 98419M100 | 286,685 | 2,471 | SH | | DFND | 1,2 | 2,471 | 0 | 0 |
Xylem Inc/NY | Common Stock | 98419M100 | 55,458 | 478 | SH | | DFND | 6 | 478 | 0 | 0 |
Yalla Group Ltd | Depositary Receipt | 98459U103 | 1,624 | 400 | SH | | DFND | 1 | 400 | 0 | 0 |
Yalla Group Ltd | Depositary Receipt | 98459U103 | 190,008 | 46,800 | SH | | DFND | 3,4 | 46,800 | 0 | 0 |
YETI Holdings Inc | Common Stock | 98585X104 | 12,477 | 324 | SH | | DFND | 1,2 | 324 | 0 | 0 |
YETI Holdings Inc | Common Stock | 98585X104 | 820,263 | 21,300 | SH | | DFND | 3,4 | 21,300 | 0 | 0 |
Y-mAbs Therapeutics Inc | Common Stock | 984241109 | 5,168 | 660 | SH | | DFND | 1,2 | 660 | 0 | 0 |
Y-mAbs Therapeutics Inc | Common Stock | 984241109 | 255,861 | 32,677 | SH | | DFND | 3,4 | 32,677 | 0 | 0 |
Y-mAbs Therapeutics Inc | Common Stock | 984241109 | 337 | 43 | SH | | DFND | 6 | 43 | 0 | 0 |
YPF SA | Depositary Receipt | 984245100 | 58,366 | 1,373 | SH | | DFND | 1 | 1,373 | 0 | 0 |
YPF SA | Depositary Receipt | 984245100 | 13,601,117 | 319,951 | SH | | DFND | 3,4 | 319,951 | 0 | 0 |
YPF SA | Depositary Receipt | 984245100 | 43 | 1 | SH | | DFND | 6 | 1 | 0 | 0 |
Yum! Brands Inc | Common Stock | 988498101 | 12,343 | 92 | SH | | DFND | 1 | 92 | 0 | 0 |
Yum! Brands Inc | Common Stock | 988498101 | 513,296 | 3,826 | SH | | DFND | 1,2 | 3,826 | 0 | 0 |
Yum! Brands Inc | Common Stock | 988498101 | 213,314 | 1,590 | SH | | DFND | 6 | 1,590 | 0 | 0 |
Zebra Technologies Corp | Common Stock | 989207105 | 1,545 | 4 | SH | | DFND | 1 | 4 | 0 | 0 |
Zebra Technologies Corp | Common Stock | 989207105 | 161,826 | 419 | SH | | DFND | 1,2 | 419 | 0 | 0 |
Zebra Technologies Corp | Common Stock | 989207105 | 3,978,066 | 10,300 | SH | | DFND | 3,4 | 10,300 | 0 | 0 |
Zebra Technologies Corp | Common Stock | 989207105 | 24,718 | 64 | SH | | DFND | 6 | 64 | 0 | 0 |
Zeta Global Holdings Corp | Common Stock | 98956A105 | 5,460,541 | 303,532 | SH | | DFND | 3,4 | 303,532 | 0 | 0 |
ZIM Integrated Shipping Services Ltd | Common Stock | M9T951109 | 85,880 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
ZIM Integrated Shipping Services Ltd | Common Stock | M9T951109 | 18,973,039 | 883,700 | SH | | DFND | 3,4 | 883,700 | 0 | 0 |
ZIM Integrated Shipping Services Ltd | Common Stock | M9T951109 | 67,995 | 3,167 | SH | | DFND | 6 | 3,167 | 0 | 0 |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 250,977 | 2,376 | SH | | DFND | 1,2 | 2,376 | 0 | 0 |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 94,222 | 892 | SH | | DFND | 6 | 892 | 0 | 0 |
ZipRecruiter Inc | Common Stock | 98980B103 | 144,800 | 20,000 | SH | | DFND | 1,7 | 20,000 | 0 | 0 |
Zoetis Inc | Common Stock | 98978V103 | 99,061 | 608 | SH | | DFND | 1 | 608 | 0 | 0 |
Zoetis Inc | Common Stock | 98978V103 | 91,404 | 561 | SH | | DFND | 1,2 | 561 | 0 | 0 |
Zoetis Inc | Common Stock | 98978V103 | 8,380,793 | 51,438 | SH | | DFND | 3,4 | 51,438 | 0 | 0 |
Zoetis Inc | Common Stock | 98978V103 | 127,900 | 785 | SH | | DFND | 6 | 785 | 0 | 0 |
Zscaler Inc | Common Stock | 98980G102 | 216,492 | 1,200 | SH | | DFND | 1,2 | 1,200 | 0 | 0 |
Zscaler Inc | Common Stock | 98980G102 | 216,492 | 1,200 | SH | | DFND | 3,4 | 1,200 | 0 | 0 |
Zscaler Inc | Common Stock | 98980G102 | 130,436 | 723 | SH | | DFND | 6 | 723 | 0 | 0 |
ZTO Express Cayman Inc | Depositary Receipt | 98980A105 | 1,943,270 | 99,400 | SH | | DFND | 3,4 | 99,400 | 0 | 0 |
ZTO Express Cayman Inc | Depositary Receipt | 98980A105 | 58,454 | 2,990 | SH | | DFND | 6 | 2,990 | 0 | 0 |
Zumiez Inc | Common Stock | 989817101 | 23,962 | 1,250 | SH | | DFND | 1 | 1,250 | 0 | 0 |
Zumiez Inc | Common Stock | 989817101 | 801,306 | 41,800 | SH | | DFND | 3,4 | 41,800 | 0 | 0 |
Zumiez Inc | Common Stock | 989817101 | 1,476 | 77 | SH | | DFND | 6 | 77 | 0 | 0 |
Zura Bio Ltd | Common Stock | G9TY5A101 | 48 | 19 | SH | | DFND | 1,2 | 19 | 0 | 0 |
Zura Bio Ltd | Common Stock | G9TY5A101 | 59,205 | 23,682 | SH | | DFND | 3,4 | 23,682 | 0 | 0 |
Zurn Elkay Water Solutions Corp | Common Stock | 98983L108 | 16,785 | 450 | SH | | DFND | 1 | 450 | 0 | 0 |
Zurn Elkay Water Solutions Corp | Common Stock | 98983L108 | 742,233 | 19,899 | SH | | DFND | 3,4 | 19,899 | 0 | 0 |
Zymeworks Inc | Common Stock | 98985Y108 | 711,680 | 48,612 | SH | | DFND | 3,4 | 48,612 | 0 | 0 |