The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 11 | 374 | SH | DFND | 3 | 0 | 0 | 374 | |
10X GENOMICS INC | CL A COM | 88025U109 | 844,005 | 5,797,535 | SH | DFND | 1 | 475,223 | 0 | 5,322,312 | |
10X GENOMICS INC | CL A COM | 88025U109 | 345,234 | 2,371,441 | SH | DFND | 2 | 2,371,441 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
10X GENOMICS INC | CL A COM | 88025U109 | 4,448 | 30,555 | SH | DFND | 6 | 30,555 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 24,211 | 166,306 | SH | DFND | 7 | 142,517 | 0 | 23,789 | |
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 285 | 300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 120,577 | 5,954,429 | SH | DFND | 1 | 1,496,334 | 0 | 4,458,095 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 25,870 | 1,277,507 | SH | DFND | 2 | 1,277,507 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 273 | 13,465 | SH | DFND | 3 | 431 | 0 | 13,034 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 151,282 | 7,470,714 | SH | DFND | 4 | 7,470,714 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 6,732 | 332,420 | SH | DFND | 6 | 332,420 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,084 | 53,538 | SH | DFND | 7 | 53,538 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 7,417 | 157,000 | SH | DFND | 1 | 119 | 0 | 156,881 | |
1ST SOURCE CORP | COM | 336901103 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
1STDIBS COM INC | COM | 320551104 | 106 | 8,574 | SH | DFND | 2 | 8,574 | 0 | 0 | |
1STDIBS COM INC | COM | 320551104 | 4 | 334 | SH | DFND | 7 | 334 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 1 | 287 | SH | DFND | 3 | 0 | 0 | 287 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 44,465 | 4,931,361 | SH | DFND | 1 | 100,500 | 0 | 4,830,861 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 14,596 | 1,614,753 | SH | DFND | 2 | 1,614,753 | 0 | 0 | |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 5,415 | 3,900,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
2U INC | COM | 90214J101 | 3 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 18,475 | 670,100 | SH | DFND | 1 | 670,100 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 4 | 158 | SH | DFND | 3 | 0 | 0 | 158 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
3M CO | COM | 88579Y101 | 366,920 | 2,091,667 | SH | DFND | 1 | 1,414 | 0 | 2,090,253 | |
3M CO | COM | 88579Y101 | 110,993 | 632,730 | SH | DFND | 2 | 632,730 | 0 | 0 | |
3M CO | COM | 88579Y101 | 138,237 | 788,034 | SH | DFND | 3 | 4,528 | 0 | 783,506 | |
3M CO | COM | 88579Y101 | 7,806 | 44,500 | SH | DFND | 6 | 44,500 | 0 | 0 | |
3M CO | COM | 88579Y101 | 21,020 | 119,826 | SH | DFND | 7 | 415 | 0 | 119,411 | |
3M CO | COM | 88579Y101 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 22,039 | 817,181 | SH | DFND | 1 | 0 | 0 | 817,181 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 5,515 | 204,495 | SH | DFND | 2 | 204,495 | 0 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 3 | 114 | SH | DFND | 3 | 11 | 0 | 103 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 5 | 183 | SH | DFND | 7 | 183 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 11,091 | 159,519 | SH | DFND | 1 | 120,129 | 0 | 39,390 | |
51JOB INC | SPONSORED ADS | 316827104 | 56 | 801 | SH | DFND | 7 | 801 | 0 | 0 | |
89BIO INC | COM | 282559103 | 10,760 | 549,250 | SH | DFND | 6 | 549,250 | 0 | 0 | |
89BIO INC | COM | 282559103 | 1,997 | 101,950 | SH | DFND | 7 | 100,550 | 0 | 1,400 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 2,091 | 1,860,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 3 | 132 | SH | DFND | 3 | 0 | 0 | 132 | |
8X8 INC NEW | COM | 282914100 | 4,049 | 173,100 | SH | DFND | 6 | 173,100 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 193 | 8,260 | SH | DFND | 7 | 6,600 | 0 | 1,660 | |
908 DEVICES INC | COM | 65443P102 | 6,815 | 209,569 | SH | DFND | 1 | 9,900 | 0 | 199,669 | |
908 DEVICES INC | COM | 65443P102 | 5,188 | 159,531 | SH | DFND | 2 | 159,531 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 4 | 287 | SH | DFND | 3 | 0 | 0 | 287 | |
AAON INC | COM PAR $0.004 | 000360206 | 48 | 740 | SH | DFND | 3 | 0 | 0 | 740 | |
AAR CORP | COM | 000361105 | 2 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
ABB LTD | SPONSORED ADR | 000375204 | 38,942 | 1,167,322 | SH | DFND | 3 | 15,455 | 0 | 1,151,867 | |
ABB LTD | SPONSORED ADR | 000375204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,213,279 | 10,270,712 | SH | DFND | 1 | 157,700 | 0 | 10,113,012 | |
ABBOTT LABS | COM | 002824100 | 122,932 | 1,040,652 | SH | DFND | 2 | 1,040,652 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 253,785 | 2,148,354 | SH | DFND | 3 | 9,856 | 0 | 2,138,498 | |
ABBOTT LABS | COM | 002824100 | 2,351 | 19,900 | SH | DFND | 6 | 19,900 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 40,561 | 343,357 | SH | DFND | 7 | 207,870 | 0 | 135,487 | |
ABBOTT LABS | COM | 002824100 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,947,880 | 18,057,665 | SH | DFND | 1 | 700,064 | 0 | 17,357,601 | |
ABBVIE INC | COM | 00287Y109 | 179,502 | 1,664,062 | SH | DFND | 2 | 1,664,062 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 175,075 | 1,623,022 | SH | DFND | 3 | 16,786 | 0 | 1,606,236 | |
ABBVIE INC | COM | 00287Y109 | 7,845 | 72,725 | SH | DFND | 6 | 72,725 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 21,486 | 199,180 | SH | DFND | 7 | 191,805 | 0 | 7,375 | |
ABBVIE INC | COM | 00287Y109 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 25,039 | 1,235,275 | SH | DFND | 1 | 0 | 0 | 1,235,275 | |
ABCAM PLC | ADS | 000380204 | 15 | 758 | SH | DFND | 3 | 0 | 0 | 758 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 840 | 41,901 | SH | DFND | 1 | 0 | 0 | 41,901 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 305 | 15,199 | SH | DFND | 2 | 15,199 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8 | 222 | SH | DFND | 3 | 0 | 0 | 222 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 2 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 422 | 1,297 | SH | DFND | 3 | 7 | 0 | 1,290 | |
ABM INDS INC | COM | 000957100 | 3 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 6 | 128 | SH | DFND | 3 | 0 | 0 | 128 | |
ABM INDS INC | COM | 000957100 | 124 | 2,763 | SH | DFND | 7 | 2,763 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 71,275 | 6,276,937 | SH | DFND | 1 | 1,826 | 0 | 6,275,111 | |
ABSCI CORPORATION | COM | 00091E109 | 35,800 | 3,163,460 | SH | DFND | 2 | 3,163,460 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 86 | 7,386 | SH | DFND | 3 | 147 | 0 | 7,239 | |
ABSCI CORPORATION | COM | 00091E109 | 588 | 50,600 | SH | DFND | 6 | 50,600 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 0 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 414 | 60,900 | SH | DFND | 1 | 0 | 0 | 60,900 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 473,733 | 11,837,408 | SH | DFND | 1 | 266,222 | 0 | 11,571,186 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 49,774 | 1,243,719 | SH | DFND | 2 | 1,243,719 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 157 | 3,928 | SH | DFND | 3 | 45 | 0 | 3,883 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 23,137 | 578,126 | SH | DFND | 6 | 578,126 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 14,457 | 361,240 | SH | DFND | 7 | 361,240 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 143,572 | 2,251,057 | SH | DFND | 1 | 0 | 0 | 2,251,057 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7 | 114 | SH | DFND | 3 | 0 | 0 | 114 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 25,233 | 395,630 | SH | DFND | 6 | 395,630 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,509 | 70,690 | SH | DFND | 7 | 69,870 | 0 | 820 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 155,043 | 9,334,296 | SH | DFND | 1 | 0 | 0 | 9,334,296 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 108,667 | 6,542,241 | SH | DFND | 2 | 6,542,241 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 37,517 | 1,838,170 | SH | DFND | 1 | 0 | 0 | 1,838,170 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,215 | 59,510 | SH | DFND | 7 | 59,510 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 333,390 | 1,937,186 | SH | DFND | 1 | 14,654 | 0 | 1,922,532 | |
ACCELERON PHARMA INC | COM | 00434H108 | 3,912 | 22,734 | SH | DFND | 3 | 395 | 0 | 22,339 | |
ACCELERON PHARMA INC | COM | 00434H108 | 14,587 | 84,759 | SH | DFND | 6 | 84,759 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 4,828 | 28,056 | SH | DFND | 7 | 27,856 | 0 | 200 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,383,189 | 10,575,110 | SH | DFND | 1 | 528,548 | 0 | 10,046,562 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 416,905 | 1,303,155 | SH | DFND | 2 | 1,303,155 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 206,917 | 646,778 | SH | DFND | 3 | 4,347 | 0 | 642,431 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,150 | 37,978 | SH | DFND | 6 | 37,978 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 62,994 | 196,907 | SH | DFND | 7 | 162,366 | 0 | 34,541 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 3 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 3 | 319 | SH | DFND | 3 | 0 | 0 | 319 | |
ACCOLADE INC | COM | 00437E102 | 7,380 | 175,012 | SH | DFND | 1 | 0 | 0 | 175,012 | |
ACCOLADE INC | COM | 00437E102 | 1 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
ACCURAY INC | COM | 004397105 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
ACI WORLDWIDE INC | COM | 004498101 | 11 | 350 | SH | DFND | 3 | 0 | 0 | 350 | |
ACI WORLDWIDE INC | COM | 004498101 | 16 | 506 | SH | DFND | 7 | 506 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 28,496 | 1,583,089 | SH | DFND | 1 | 0 | 0 | 1,583,089 | |
ACM RESH INC | COM CL A | 00108J109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 7 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 3 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
ACNB CORP | COM | 000868109 | 13,308 | 475,283 | SH | DFND | 1 | 0 | 0 | 475,283 | |
ACNB CORP | COM | 000868109 | 1,807 | 64,526 | SH | DFND | 2 | 64,526 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 7 | 249 | SH | DFND | 3 | 0 | 0 | 249 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 4 | 260 | SH | DFND | 3 | 0 | 0 | 260 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,315,535 | 16,998,777 | SH | DFND | 1 | 78,284 | 0 | 16,920,493 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 46,903 | 606,060 | SH | DFND | 1,9 | 104,919 | 0 | 501,141 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 275,975 | 3,566,026 | SH | DFND | 2 | 3,566,026 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 85,401 | 1,103,517 | SH | DFND | 3 | 5,648 | 0 | 1,097,869 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 32,861 | 424,618 | SH | DFND | 6 | 424,618 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 145,209 | 1,876,333 | SH | DFND | 7 | 918,881 | 0 | 957,452 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 822,469 | 4,744,011 | SH | DFND | 1 | 191,617 | 0 | 4,552,394 | |
ACUITY BRANDS INC | COM | 00508Y102 | 22,213 | 128,123 | SH | DFND | 2 | 128,123 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 16,350 | 94,308 | SH | DFND | 3 | 407 | 0 | 93,901 | |
ACUITY BRANDS INC | COM | 00508Y102 | 19,374 | 111,750 | SH | DFND | 6 | 111,750 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 48,169 | 277,840 | SH | DFND | 7 | 115,189 | 0 | 162,651 | |
ACUITY BRANDS INC | COM | 00508Y102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 17,445 | 2,602,576 | SH | DFND | 1 | 2,602,576 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 1,592 | 107,100 | SH | DFND | 1 | 0 | 0 | 107,100 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 40,456 | 866,300 | SH | DFND | 1 | 0 | 0 | 866,300 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 47 | 1,008 | SH | DFND | 3 | 0 | 0 | 1,008 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 41 | 887 | SH | DFND | 7 | 887 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 110,037 | 6,150,778 | SH | DFND | 1 | 85,600 | 0 | 6,065,178 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,374 | 132,678 | SH | DFND | 2 | 132,678 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 889 | 49,691 | SH | DFND | 3 | 928 | 0 | 48,763 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 4,852 | 271,238 | SH | DFND | 6 | 271,238 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADAGENE INC | ADS | 005329107 | 18,027 | 1,254,913 | SH | DFND | 4 | 1,254,913 | 0 | 0 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 410,003 | 10,288,109 | SH | DFND | 1 | 251,100 | 0 | 10,037,009 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 246,859 | 6,259,052 | SH | DFND | 2 | 6,259,052 | 0 | 0 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 3,692 | 87,400 | SH | DFND | 6 | 87,400 | 0 | 0 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 2,247 | 53,188 | SH | DFND | 7 | 10,488 | 0 | 42,700 | |
ADAM NAT RES FD INC | COM | 00548F105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 26,756 | 5,449,300 | SH | DFND | 1 | 0 | 0 | 5,449,300 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 0 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 72 | 3,643 | SH | DFND | 3 | 0 | 0 | 3,643 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 5,834 | 192,090 | SH | DFND | 1 | 0 | 0 | 192,090 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 821 | 27,024 | SH | DFND | 2 | 27,024 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 4 | 189 | SH | DFND | 7 | 189 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 8,162 | 1,578,783 | SH | DFND | 4 | 1,578,783 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 39 | 1,142 | SH | DFND | 3 | 42 | 0 | 1,100 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 5 | 141 | SH | DFND | 7 | 141 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 170,359 | 6,272,413 | SH | DFND | 1 | 21,266 | 0 | 6,251,147 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 25,625 | 943,481 | SH | DFND | 2 | 943,481 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 3,535 | 130,141 | SH | DFND | 6 | 130,141 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 8,871 | 326,638 | SH | DFND | 7 | 209,938 | 0 | 116,700 | |
ADDUS HOMECARE CORP | COM | 006739106 | 4 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 9 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
ADDUS HOMECARE CORP | COM | 006739106 | 15,035 | 188,530 | SH | DFND | 6 | 188,530 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2,097 | 26,289 | SH | DFND | 7 | 25,669 | 0 | 620 | |
ADECOAGRO S A | COM | L00849106 | 1 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 19,971 | 2,211,583 | SH | DFND | 1,10 | 405,261 | 0 | 1,806,322 | |
ADIENT PLC | ORD SHS | G0084W101 | 445,125 | 10,738,845 | SH | DFND | 1 | 0 | 0 | 10,738,845 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,952 | 47,100 | SH | DFND | 1,10 | 0 | 0 | 47,100 | |
ADIENT PLC | ORD SHS | G0084W101 | 348 | 8,401 | SH | DFND | 2 | 8,401 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 2 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
ADIENT PLC | ORD SHS | G0084W101 | 41,490 | 1,000,953 | SH | DFND | 6 | 1,000,953 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 52,580 | 1,268,516 | SH | DFND | 7 | 494,646 | 0 | 773,870 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,692,654 | 20,309,619 | SH | DFND | 1 | 343,270 | 0 | 19,966,349 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,419 | 5,939 | SH | DFND | 1,9 | 5,939 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,056 | 1,835 | SH | DFND | 1,10 | 1,835 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,706,583 | 2,964,258 | SH | DFND | 2 | 2,964,258 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 401,601 | 697,563 | SH | DFND | 3 | 5,222 | 0 | 692,341 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 66,454 | 115,427 | SH | DFND | 6 | 115,427 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 223,530 | 388,262 | SH | DFND | 7 | 331,951 | 0 | 56,311 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 81 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
ADT INC DEL | COM | 00090Q103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 165,300 | 4,371,872 | SH | DFND | 1 | 6,888 | 0 | 4,364,984 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 486 | 12,853 | SH | DFND | 2 | 12,853 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 27,696 | 732,506 | SH | DFND | 6 | 732,506 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,705 | 71,534 | SH | DFND | 7 | 64,664 | 0 | 6,870 | |
ADTRAN INC | COM | 00738A106 | 2,432 | 129,625 | SH | DFND | 1 | 0 | 0 | 129,625 | |
ADTRAN INC | COM | 00738A106 | 0 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,613 | 7,723 | SH | DFND | 1 | 0 | 0 | 7,723 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,706 | 8,165 | SH | DFND | 3 | 43 | 0 | 8,122 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 11,556 | 106,835 | SH | DFND | 1 | 0 | 0 | 106,835 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 12 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 32 | 297 | SH | DFND | 7 | 297 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 4 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 0 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
ADVANCED ENERGY INDS | COM | 007973100 | 113,204 | 1,290,078 | SH | DFND | 1 | 229 | 0 | 1,289,849 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,333 | 26,591 | SH | DFND | 2 | 26,591 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 5 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
ADVANCED ENERGY INDS | COM | 007973100 | 24,301 | 276,937 | SH | DFND | 6 | 276,937 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 17,633 | 200,948 | SH | DFND | 7 | 200,098 | 0 | 850 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,477,466 | 24,076,446 | SH | DFND | 1 | 1,246,256 | 0 | 22,830,190 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 772,197 | 7,504,343 | SH | DFND | 2 | 7,504,343 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 110,227 | 1,071,204 | SH | DFND | 3 | 6,633 | 0 | 1,064,571 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,510 | 247,906 | SH | DFND | 7 | 242,506 | 0 | 5,400 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 15,953 | 401,345 | SH | DFND | 1 | 120,000 | 0 | 281,345 | |
ADVANSIX INC | COM | 00773T101 | 1,393 | 35,055 | SH | DFND | 2 | 35,055 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 36 | 903 | SH | DFND | 3 | 15 | 0 | 888 | |
ADVANSIX INC | COM | 00773T101 | 2,013 | 50,638 | SH | DFND | 7 | 50,638 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 34,349 | 3,971,020 | SH | DFND | 1 | 0 | 0 | 3,971,020 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 166 | 19,163 | SH | DFND | 7 | 19,163 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 143 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 3 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AECOM | COM | 00766T100 | 424,952 | 6,729,248 | SH | DFND | 1 | 64,430 | 0 | 6,664,818 | |
AECOM | COM | 00766T100 | 4,786 | 75,782 | SH | DFND | 2 | 75,782 | 0 | 0 | |
AECOM | COM | 00766T100 | 88 | 1,390 | SH | DFND | 3 | 0 | 0 | 1,390 | |
AECOM | COM | 00766T100 | 3,508 | 55,553 | SH | DFND | 7 | 333 | 0 | 55,220 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 106 | 20,854 | SH | DFND | 3 | 0 | 0 | 20,854 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 283,721 | 4,907,813 | SH | DFND | 1 | 0 | 0 | 4,907,813 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 76,881 | 1,329,886 | SH | DFND | 1,10 | 61,417 | 0 | 1,268,469 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 916 | 15,840 | SH | DFND | 3 | 0 | 0 | 15,840 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 20,215 | 349,680 | SH | DFND | 6 | 349,680 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 11,088 | 191,796 | SH | DFND | 7 | 141,306 | 0 | 50,490 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,121 | 186,043 | SH | DFND | 1 | 0 | 0 | 186,043 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3 | 267 | SH | DFND | 3 | 0 | 0 | 267 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 43 | 976 | SH | DFND | 3 | 0 | 0 | 976 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 15,071 | 718,351 | SH | DFND | 1 | 0 | 0 | 718,351 | |
AEROVIRONMENT INC | COM | 008073108 | 28 | 324 | SH | DFND | 3 | 0 | 0 | 324 | |
AERSALE CORPORATION | COM | 00810F106 | 6,800 | 400,000 | SH | DFND | 1 | 0 | 0 | 400,000 | |
AERSALE CORPORATION | COM | 00810F106 | 917 | 53,963 | SH | DFND | 6 | 53,963 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 47 | 2,770 | SH | DFND | 7 | 2,250 | 0 | 520 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 18,235 | 188,500 | SH | DFND | 1 | 55,400 | 0 | 133,100 | |
AES CORP | COM | 00130H105 | 504,910 | 22,116,054 | SH | DFND | 1 | 237,579 | 0 | 21,878,475 | |
AES CORP | COM | 00130H105 | 6,937 | 303,835 | SH | DFND | 3 | 5,165 | 0 | 298,670 | |
AES CORP | COM | 00130H105 | 647 | 28,348 | SH | DFND | 6 | 28,348 | 0 | 0 | |
AES CORP | COM | 00130H105 | 79,430 | 3,479,198 | SH | DFND | 7 | 3,139,019 | 0 | 340,179 | |
AES CORP | COM | 00130H105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 2 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 113,792 | 753,139 | SH | DFND | 1 | 5,666 | 0 | 747,473 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 61,444 | 406,669 | SH | DFND | 3 | 1,139 | 0 | 405,530 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 15,940 | 105,500 | SH | DFND | 6 | 105,500 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 44,635 | 295,420 | SH | DFND | 7 | 13,720 | 0 | 281,700 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 7,721 | 1,249,400 | SH | DFND | 1 | 0 | 0 | 1,249,400 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 436,415 | 3,663,352 | SH | DFND | 1 | 1,197 | 0 | 3,662,155 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 109,361 | 917,999 | SH | DFND | 2 | 917,999 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 19 | 162 | SH | DFND | 3 | 0 | 0 | 162 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,310 | 11,000 | SH | DFND | 6 | 11,000 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 609,504 | 11,692,009 | SH | DFND | 1 | 560,000 | 0 | 11,132,009 | |
AFLAC INC | COM | 001055102 | 35,925 | 689,152 | SH | DFND | 2 | 689,152 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 30,844 | 591,683 | SH | DFND | 3 | 5,001 | 0 | 586,682 | |
AFLAC INC | COM | 001055102 | 136,991 | 2,627,875 | SH | DFND | 7 | 1,427,875 | 0 | 1,200,000 | |
AFLAC INC | COM | 001055102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 24,256 | 1,228,756 | SH | DFND | 1 | 0 | 0 | 1,228,756 | |
AFYA LTD | CL A COM | G01125106 | 12 | 610 | SH | DFND | 3 | 52 | 0 | 558 | |
AFYA LTD | CL A COM | G01125106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 89,500 | 730,430 | SH | DFND | 1 | 0 | 0 | 730,430 | |
AGCO CORP | COM | 001084102 | 8,309 | 67,810 | SH | DFND | 3 | 1,665 | 0 | 66,145 | |
AGCO CORP | COM | 001084102 | 18,358 | 149,821 | SH | DFND | 6 | 149,821 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 54,205 | 442,381 | SH | DFND | 7 | 89,381 | 0 | 353,000 | |
AGENUS INC | COM NEW | 00847G705 | 0 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 109,708 | 696,426 | SH | DFND | 1 | 0 | 0 | 696,426 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 53,211 | 337,781 | SH | DFND | 3 | 1,506 | 0 | 336,275 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 70 | 447 | SH | DFND | 7 | 447 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 272,867 | 10,410,808 | SH | DFND | 1 | 178,161 | 0 | 10,232,647 | |
AGILON HEALTH INC | COM | 00857U107 | 9,873 | 376,680 | SH | DFND | 2 | 376,680 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 4 | 152 | SH | DFND | 3 | 33 | 0 | 119 | |
AGILON HEALTH INC | COM | 00857U107 | 1,418 | 54,100 | SH | DFND | 6 | 54,100 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 12,061 | 460,156 | SH | DFND | 7 | 460,156 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 1 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 300,317 | 6,507,401 | SH | DFND | 1 | 49,912 | 0 | 6,457,489 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 315 | 6,828 | SH | DFND | 3 | 94 | 0 | 6,734 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,203 | 134,400 | SH | DFND | 6 | 134,400 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 9,239 | 200,189 | SH | DFND | 7 | 198,929 | 0 | 1,260 | |
AGNC INVT CORP | COM | 00123Q104 | 15,794 | 1,001,500 | SH | DFND | 1 | 0 | 0 | 1,001,500 | |
AGNC INVT CORP | COM | 00123Q104 | 2,628 | 166,631 | SH | DFND | 3 | 2,138 | 0 | 164,493 | |
AGNC INVT CORP | COM | 00123Q104 | 1,316 | 83,451 | SH | DFND | 7 | 83,451 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 279,732 | 5,392,129 | SH | DFND | 1 | 2,682,543 | 0 | 2,709,586 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 153 | 2,958 | SH | DFND | 3 | 2,500 | 0 | 458 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,407 | 162,056 | SH | DFND | 6 | 162,056 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 16,401 | 316,130 | SH | DFND | 7 | 199,501 | 0 | 116,629 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 20 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
AGORA INC | ADS | 00851L103 | 0 | 14 | SH | DFND | 7 | 14 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 53 | 797 | SH | DFND | 3 | 0 | 0 | 797 | |
AIHUISHOU INTL CO LTD | SPONSORED ADS | 00138L108 | 5 | 495 | SH | DFND | 1 | 495 | 0 | 0 | |
AIHUISHOU INTL CO LTD | SPONSORED ADS | 00138L108 | 3,186 | 317,658 | SH | DFND | 1,9 | 0 | 0 | 317,658 | |
AIR LEASE CORP | CL A | 00912X302 | 16,838 | 428,000 | SH | DFND | 1 | 0 | 0 | 428,000 | |
AIR LEASE CORP | CL A | 00912X302 | 4,023 | 102,271 | SH | DFND | 3 | 2,153 | 0 | 100,118 | |
AIR LEASE CORP | CL A | 00912X302 | 10,547 | 268,100 | SH | DFND | 6 | 268,100 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 30,255 | 769,055 | SH | DFND | 7 | 125,055 | 0 | 644,000 | |
AIR LEASE CORP | CL A | 00912X302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 181,053 | 706,936 | SH | DFND | 1 | 561 | 0 | 706,375 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 49,554 | 193,488 | SH | DFND | 3 | 1,448 | 0 | 192,040 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,425 | 17,278 | SH | DFND | 7 | 12,836 | 0 | 4,442 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
AIR T INC | COM | 009207101 | 1 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 4,263 | 3,960,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 68,416 | 2,650,747 | SH | DFND | 1 | 785 | 0 | 2,649,962 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 6 | 240 | SH | DFND | 3 | 0 | 0 | 240 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 9,959 | 385,873 | SH | DFND | 6 | 385,873 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 28,489 | 1,103,791 | SH | DFND | 7 | 204,691 | 0 | 899,100 | |
AIRBNB INC | COM CL A | 009066101 | 2,982,564 | 17,779,817 | SH | DFND | 1 | 4,540,631 | 0 | 13,239,186 | |
AIRBNB INC | COM CL A | 009066101 | 16,572 | 98,787 | SH | DFND | 1,10 | 16,387 | 0 | 82,400 | |
AIRBNB INC | COM CL A | 009066101 | 164,191 | 978,782 | SH | DFND | 2 | 978,782 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 73,470 | 437,974 | SH | DFND | 3 | 1,476 | 0 | 436,498 | |
AIRBNB INC | COM CL A | 009066101 | 42,347 | 252,439 | SH | DFND | 6 | 252,439 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 12,551 | 74,818 | SH | DFND | 7 | 32,982 | 0 | 41,836 | |
AIRBNB INC | COM CL A | 009066101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 251,007 | 2,399,918 | SH | DFND | 1 | 69,389 | 0 | 2,330,529 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 17,130 | 15,690,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 17,123 | 14,107,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 882 | 8,429 | SH | DFND | 2 | 8,429 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,110 | 125,343 | SH | DFND | 3 | 845 | 0 | 124,498 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,002 | 66,948 | SH | DFND | 6 | 66,948 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21,479 | 205,365 | SH | DFND | 7 | 155,029 | 0 | 50,336 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 0 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
AKOUOS INC | COM | 00973J101 | 34,459 | 2,968,016 | SH | DFND | 1 | 900 | 0 | 2,967,116 | |
AKOUOS INC | COM | 00973J101 | 18,851 | 1,623,649 | SH | DFND | 2 | 1,623,649 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 1,961 | 168,903 | SH | DFND | 3 | 3,546 | 0 | 165,357 | |
AKOUOS INC | COM | 00973J101 | 373 | 32,100 | SH | DFND | 6 | 32,100 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 4 | 360 | SH | DFND | 7 | 300 | 0 | 60 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 3,045 | 218,145 | SH | DFND | 1 | 0 | 0 | 218,145 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 2,451 | 175,555 | SH | DFND | 2 | 175,555 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 33 | 234 | SH | DFND | 3 | 0 | 0 | 234 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 21,577 | 3,000,000 | SH | DFND | 1 | 0 | 0 | 3,000,000 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,207 | 167,780 | SH | DFND | 6 | 167,780 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,729 | 379,388 | SH | DFND | 7 | 183,188 | 0 | 196,200 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 3 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
ALASKA AIR GROUP INC | COM | 011659109 | 16,355 | 279,100 | SH | DFND | 1 | 0 | 0 | 279,100 | |
ALASKA AIR GROUP INC | COM | 011659109 | 11,781 | 201,035 | SH | DFND | 3 | 3,248 | 0 | 197,787 | |
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 4 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
ALBEMARLE CORP | COM | 012653101 | 431,689 | 1,971,452 | SH | DFND | 1 | 1,094 | 0 | 1,970,358 | |
ALBEMARLE CORP | COM | 012653101 | 29,824 | 136,200 | SH | DFND | 2 | 136,200 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 9,964 | 45,503 | SH | DFND | 3 | 197 | 0 | 45,306 | |
ALBEMARLE CORP | COM | 012653101 | 2,299 | 10,500 | SH | DFND | 6 | 10,500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,182 | 19,097 | SH | DFND | 7 | 14,527 | 0 | 4,570 | |
ALBEMARLE CORP | COM | 012653101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 23,006 | 739,017 | SH | DFND | 1 | 4,637 | 0 | 734,380 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 23 | 740 | SH | DFND | 3 | 0 | 0 | 740 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 160 | 5,131 | SH | DFND | 7 | 5,131 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 1,312 | 42,050 | SH | DFND | 1 | 0 | 0 | 42,050 | |
ALCOA CORP | COM | 013872106 | 46,157 | 943,130 | SH | DFND | 1 | 0 | 0 | 943,130 | |
ALCOA CORP | COM | 013872106 | 43 | 876 | SH | DFND | 3 | 0 | 0 | 876 | |
ALCOA CORP | COM | 013872106 | 196 | 4,015 | SH | DFND | 7 | 4,015 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 21,811 | 271,039 | SH | DFND | 1 | 11,847 | 0 | 259,192 | |
ALCON AG | ORD SHS | H01301128 | 4,471 | 55,566 | SH | DFND | 2 | 55,566 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 6,802 | 84,008 | SH | DFND | 3 | 221 | 0 | 83,787 | |
ALCON AG | ORD SHS | H01301128 | 157 | 1,947 | SH | DFND | 7 | 1,947 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 10,553 | 1,201,911 | SH | DFND | 1 | 0 | 0 | 1,201,911 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 1 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
ALECTOR INC | COM | 014442107 | 74,561 | 3,267,360 | SH | DFND | 1 | 14,914 | 0 | 3,252,446 | |
ALECTOR INC | COM | 014442107 | 35,595 | 1,559,834 | SH | DFND | 2 | 1,559,834 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 105 | 4,600 | SH | DFND | 7 | 4,600 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4 | 163 | SH | DFND | 3 | 0 | 0 | 163 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 344,835 | 1,804,758 | SH | DFND | 1 | 51,336 | 0 | 1,753,422 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,915 | 72,829 | SH | DFND | 3 | 199 | 0 | 72,630 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 32,443 | 169,798 | SH | DFND | 6 | 169,798 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 49,529 | 259,217 | SH | DFND | 7 | 157,239 | 0 | 101,978 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 7,500 | 5,000,000 | SH | DFND | 1 | 0 | 0 | 5,000,000 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 26,781 | 551,500 | SH | DFND | 1 | 167,100 | 0 | 384,400 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 22 | 1,499 | SH | DFND | 3 | 0 | 0 | 1,499 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 850 | 17,500 | SH | DFND | 6 | 0 | 0 | 17,500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 716,514 | 4,839,676 | SH | DFND | 1 | 722,495 | 0 | 4,117,181 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 289,194 | 1,953,356 | SH | DFND | 1,9 | 20,100 | 0 | 1,933,256 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 165 | 1,117 | SH | DFND | 1,10 | 1,117 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 97,489 | 658,485 | SH | DFND | 2 | 658,485 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,959 | 310,427 | SH | DFND | 3 | 6,566 | 0 | 303,861 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 77,158 | 521,162 | SH | DFND | 6 | 521,162 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 323,391 | 2,184,336 | SH | DFND | 7 | 1,296,774 | 0 | 887,562 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 123,427 | 10,751,510 | SH | DFND | 1 | 0 | 0 | 10,751,510 | |
ALIGHT INC | COM CL A | 01626W101 | 66 | 5,730 | SH | DFND | 7 | 5,730 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 419,611 | 630,586 | SH | DFND | 1 | 18,107 | 0 | 612,479 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 58,329 | 87,656 | SH | DFND | 2 | 87,656 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 30,493 | 45,825 | SH | DFND | 3 | 232 | 0 | 45,593 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,993 | 19,525 | SH | DFND | 7 | 19,525 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 224,814 | 14,068,490 | SH | DFND | 1 | 62,953 | 0 | 14,005,537 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 32,274 | 2,019,676 | SH | DFND | 2 | 2,019,676 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,394 | 87,258 | SH | DFND | 6 | 87,258 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 10,554 | 660,470 | SH | DFND | 7 | 660,470 | 0 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 1 | 353 | SH | DFND | 3 | 0 | 0 | 353 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 51,840 | 2,209,857 | SH | DFND | 1 | 19,450 | 0 | 2,190,407 | |
ALKERMES PLC | SHS | G01767105 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
ALLAKOS INC | COM | 01671P100 | 244,927 | 2,313,467 | SH | DFND | 1 | 9,122 | 0 | 2,304,345 | |
ALLAKOS INC | COM | 01671P100 | 705 | 6,655 | SH | DFND | 2 | 6,655 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 817 | 7,718 | SH | DFND | 3 | 104 | 0 | 7,614 | |
ALLAKOS INC | COM | 01671P100 | 3,832 | 36,200 | SH | DFND | 6 | 36,200 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 127 | 1,201 | SH | DFND | 7 | 991 | 0 | 210 | |
ALLEGHANY CORP MD | COM | 017175100 | 2,242 | 3,590 | SH | DFND | 3 | 58 | 0 | 3,532 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 3.500% 6/1 | 01741RAK8 | 400 | 300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 34,330 | 2,064,349 | SH | DFND | 1 | 1,101,593 | 0 | 962,756 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 23 | 1,409 | SH | DFND | 3 | 163 | 0 | 1,246 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 112 | 6,712 | SH | DFND | 7 | 6,712 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 43 | 1,126 | SH | DFND | 3 | 0 | 0 | 1,126 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 11,670 | 59,700 | SH | DFND | 1 | 0 | 0 | 59,700 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
ALLEGION PLC | ORD SHS | G0176J109 | 282 | 2,132 | SH | DFND | 1 | 814 | 0 | 1,318 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,928 | 22,152 | SH | DFND | 3 | 410 | 0 | 21,742 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,823 | 88,314 | SH | DFND | 1 | 0 | 0 | 88,314 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 33 | 1,037 | SH | DFND | 3 | 2 | 0 | 1,035 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 8 | 246 | SH | DFND | 7 | 246 | 0 | 0 | |
ALLENA PHARMACEUTICALS | COM | 018119107 | 2,072 | 2,296,083 | SH | DFND | 1 | 0 | 0 | 2,296,083 | |
ALLETE INC | COM NEW | 018522300 | 3,382 | 56,827 | SH | DFND | 1 | 4,170 | 0 | 52,657 | |
ALLETE INC | COM NEW | 018522300 | 72 | 1,205 | SH | DFND | 3 | 0 | 0 | 1,205 | |
ALLETE INC | COM NEW | 018522300 | 16,442 | 276,250 | SH | DFND | 6 | 276,250 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,262 | 38,012 | SH | DFND | 7 | 37,132 | 0 | 880 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 854 | 8,465 | SH | DFND | 1 | 65 | 0 | 8,400 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,377 | 33,470 | SH | DFND | 3 | 754 | 0 | 32,716 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 86,382 | 1,742,278 | SH | DFND | 1 | 0 | 0 | 1,742,278 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 66,283 | 1,184,044 | SH | DFND | 1 | 0 | 0 | 1,184,044 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,234 | 39,902 | SH | DFND | 2 | 39,902 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,966 | 142,301 | SH | DFND | 3 | 404 | 0 | 141,897 | |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 0 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 535,089 | 15,149,755 | SH | DFND | 1 | 75 | 0 | 15,149,680 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,770 | 78,418 | SH | DFND | 2 | 78,418 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 17,195 | 486,826 | SH | DFND | 3 | 635 | 0 | 486,191 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 168 | 4,770 | SH | DFND | 6 | 4,770 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,060 | 143,269 | SH | DFND | 7 | 25,980 | 0 | 117,289 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 23,366 | 909,170 | SH | DFND | 1 | 0 | 0 | 909,170 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
ALLOVIR INC | COM | 019818103 | 121,999 | 4,868,281 | SH | DFND | 1 | 0 | 0 | 4,868,281 | |
ALLOVIR INC | COM | 019818103 | 61,685 | 2,461,501 | SH | DFND | 2 | 2,461,501 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 0.875% 1/0 | 01988PAF5 | 2,070 | 1,750,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2 | 117 | SH | DFND | 3 | 0 | 0 | 117 | |
ALLSTATE CORP | COM | 020002101 | 93,043 | 730,835 | SH | DFND | 1 | 152,461 | 0 | 578,374 | |
ALLSTATE CORP | COM | 020002101 | 704 | 5,527 | SH | DFND | 2 | 5,527 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 57,185 | 449,181 | SH | DFND | 3 | 5,994 | 0 | 443,187 | |
ALLSTATE CORP | COM | 020002101 | 15,351 | 120,583 | SH | DFND | 6 | 120,583 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 33,380 | 262,196 | SH | DFND | 7 | 139,503 | 0 | 122,693 | |
ALLSTATE CORP | COM | 020002101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 95,478 | 1,870,287 | SH | DFND | 1 | 2,007 | 0 | 1,868,280 | |
ALLY FINL INC | COM | 02005N100 | 2,737 | 53,610 | SH | DFND | 2 | 53,610 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 95,132 | 1,863,511 | SH | DFND | 3 | 29,698 | 0 | 1,833,813 | |
ALLY FINL INC | COM | 02005N100 | 13,221 | 258,983 | SH | DFND | 6 | 258,983 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 30,121 | 590,029 | SH | DFND | 7 | 133,929 | 0 | 456,100 | |
ALLY FINL INC | COM | 02005N100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,470,950 | 13,086,964 | SH | DFND | 1 | 40,151 | 0 | 13,046,813 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 826,720 | 4,378,583 | SH | DFND | 2 | 4,378,583 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,715 | 72,638 | SH | DFND | 3 | 168 | 0 | 72,470 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,219 | 85,900 | SH | DFND | 6 | 85,900 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 38,299 | 202,843 | SH | DFND | 7 | 150,420 | 0 | 52,423 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 25,262 | 805,296 | SH | DFND | 1 | 0 | 0 | 805,296 | |
ALPHA PRO TECH LTD | COM | 020772109 | 1 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 0 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,226,671 | 6,088,099 | SH | DFND | 1 | 61,586 | 0 | 6,026,513 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,654,090 | 10,717,739 | SH | DFND | 1 | 235,167 | 0 | 10,482,572 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,722,802 | 1,766,511 | SH | DFND | 2 | 1,766,511 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,044,386 | 1,142,226 | SH | DFND | 2 | 1,142,226 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 904,406 | 339,325 | SH | DFND | 3 | 2,328 | 0 | 336,997 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,299,530 | 486,074 | SH | DFND | 3 | 3,744 | 0 | 482,330 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,431 | 10,292 | SH | DFND | 6 | 10,292 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 387,775 | 145,043 | SH | DFND | 6 | 145,043 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 356,232 | 133,655 | SH | DFND | 7 | 91,715 | 0 | 41,940 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 876,698 | 327,919 | SH | DFND | 7 | 232,187 | 0 | 95,732 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 0 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 20 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 142 | 2,788 | SH | DFND | 3 | 0 | 0 | 2,788 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 131 | 2,228 | SH | DFND | 3 | 0 | 0 | 2,228 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 106 | 3,193 | SH | DFND | 3 | 0 | 0 | 3,193 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 2 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 10 | 217 | SH | DFND | 3 | 0 | 0 | 217 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,651 | 23,953 | SH | DFND | 1 | 380 | 0 | 23,573 | |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 9,827 | 6,350,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 6 | 89 | SH | DFND | 3 | 3 | 0 | 86 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,744 | 25,300 | SH | DFND | 6 | 25,300 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 82 | 1,190 | SH | DFND | 7 | 950 | 0 | 240 | |
ALTERYX INC | COM CL A | 02156B103 | 43,893 | 600,454 | SH | DFND | 1 | 0 | 0 | 600,454 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 438 | 475,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 379 | 400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 104,306 | 5,034,078 | SH | DFND | 1 | 0 | 0 | 5,034,078 | |
ALTICE USA INC | CL A | 02156K103 | 19,460 | 939,167 | SH | DFND | 7 | 935,100 | 0 | 4,067 | |
ALTICE USA INC | CL A | 02156K103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALTIMETER GROWTH CORP | CL A | G0370L108 | 610 | 59,700 | SH | DFND | 1 | 0 | 0 | 59,700 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 9 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 39 | 707 | SH | DFND | 7 | 707 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,700,167 | 37,349,882 | SH | DFND | 1 | 383,425 | 0 | 36,966,457 | |
ALTRIA GROUP INC | COM | 02209S103 | 155,516 | 3,416,441 | SH | DFND | 2 | 3,416,441 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 440,126 | 9,668,850 | SH | DFND | 3 | 12,534 | 0 | 9,656,316 | |
ALTRIA GROUP INC | COM | 02209S103 | 77,288 | 1,697,901 | SH | DFND | 6 | 1,697,901 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 183,915 | 4,040,301 | SH | DFND | 7 | 93,622 | 0 | 3,946,679 | |
ALTRIA GROUP INC | COM | 02209S103 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 83,316 | 1,128,027 | SH | DFND | 1 | 0 | 0 | 1,128,027 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 9,578 | 129,682 | SH | DFND | 2 | 129,682 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 126 | 1,707 | SH | DFND | 3 | 0 | 0 | 1,707 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 153 | 9,699 | SH | DFND | 1 | 0 | 0 | 9,699 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 16 | 994 | SH | DFND | 7 | 994 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2 | 468 | SH | DFND | 3 | 0 | 0 | 468 | |
AMAZON COM INC | COM | 023135106 | 40,343,557 | 12,280,994 | SH | DFND | 1 | 174,721 | 0 | 12,106,273 | |
AMAZON COM INC | COM | 023135106 | 976 | 297 | SH | DFND | 1,10 | 297 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,694,158 | 2,342,181 | SH | DFND | 2 | 2,342,181 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,717,099 | 522,703 | SH | DFND | 3 | 4,246 | 0 | 518,457 | |
AMAZON COM INC | COM | 023135106 | 311,373 | 94,785 | SH | DFND | 6 | 94,785 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 874,800 | 266,298 | SH | DFND | 7 | 237,319 | 0 | 28,979 | |
AMAZON COM INC | COM | 023135106 | 16 | 5 | SH | DFND | 5 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 29,503 | 2,060,260 | SH | DFND | 1 | 0 | 0 | 2,060,260 | |
AMBARELLA INC | SHS | G037AX101 | 28,992 | 186,159 | SH | DFND | 1 | 5,238 | 0 | 180,921 | |
AMBARELLA INC | SHS | G037AX101 | 3,404 | 21,855 | SH | DFND | 2 | 21,855 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 231 | 1,482 | SH | DFND | 3 | 11 | 0 | 1,471 | |
AMBARELLA INC | SHS | G037AX101 | 187 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 234,028 | 84,792,609 | SH | DFND | 1 | 14,541,060 | 0 | 70,251,549 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 27 | 9,799 | SH | DFND | 3 | 0 | 0 | 9,799 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 33,076 | 11,984,076 | SH | DFND | 6 | 11,984,076 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 17,723 | 6,421,399 | SH | DFND | 7 | 666,799 | 0 | 5,754,600 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 40,905 | 3,141,644 | SH | DFND | 1 | 0 | 0 | 3,141,644 | |
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 7,197 | 551,731 | SH | DFND | 2 | 551,731 | 0 | 0 | |
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 2,198 | 162,850 | SH | DFND | 7 | 162,850 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 43,704 | 938,053 | SH | DFND | 1 | 390,200 | 0 | 547,853 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,512 | 53,918 | SH | DFND | 2 | 53,918 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 482 | 10,349 | SH | DFND | 3 | 122 | 0 | 10,227 | |
AMC NETWORKS INC | CL A | 00164V103 | 22,039 | 473,031 | SH | DFND | 7 | 453,031 | 0 | 20,000 | |
AMCOR PLC | ORD | G0250X107 | 8,563 | 738,807 | SH | DFND | 3 | 6,303 | 0 | 732,504 | |
AMDOCS LTD | SHS | G02602103 | 1,206,887 | 15,940,921 | SH | DFND | 1 | 897,159 | 0 | 15,043,762 | |
AMDOCS LTD | SHS | G02602103 | 45,261 | 597,815 | SH | DFND | 2 | 597,815 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 42,532 | 561,777 | SH | DFND | 3 | 1,063 | 0 | 560,714 | |
AMDOCS LTD | SHS | G02602103 | 14,763 | 195,000 | SH | DFND | 6 | 195,000 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 77,724 | 1,026,607 | SH | DFND | 7 | 353,107 | 0 | 673,500 | |
AMDOCS LTD | SHS | G02602103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 4,794 | 32,153 | SH | DFND | 1 | 0 | 0 | 32,153 | |
AMEDISYS INC | COM | 023436108 | 26 | 175 | SH | DFND | 3 | 0 | 0 | 175 | |
AMEDISYS INC | COM | 023436108 | 28 | 185 | SH | DFND | 7 | 185 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 19 | 787 | SH | DFND | 3 | 0 | 0 | 787 | |
AMER STATES WTR CO | COM | 029899101 | 4,432 | 51,829 | SH | DFND | 1 | 0 | 0 | 51,829 | |
AMER STATES WTR CO | COM | 029899101 | 127 | 1,487 | SH | DFND | 3 | 0 | 0 | 1,487 | |
AMER STATES WTR CO | COM | 029899101 | 353 | 4,123 | SH | DFND | 6 | 4,123 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 214 | 2,500 | SH | DFND | 7 | 2,500 | 0 | 0 | |
AMERCO | COM | 023586100 | 3,533 | 5,469 | SH | DFND | 1 | 0 | 0 | 5,469 | |
AMERCO | COM | 023586100 | 143 | 221 | SH | DFND | 3 | 0 | 0 | 221 | |
AMEREN CORP | COM | 023608102 | 106,893 | 1,319,664 | SH | DFND | 1 | 312,215 | 0 | 1,007,449 | |
AMEREN CORP | COM | 023608102 | 137 | 1,697 | SH | DFND | 2 | 1,697 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 13,790 | 170,249 | SH | DFND | 3 | 2,237 | 0 | 168,012 | |
AMEREN CORP | COM | 023608102 | 14 | 179 | SH | DFND | 7 | 179 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 5 | 91 | SH | DFND | 3 | 0 | 0 | 91 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 556 | 31,454 | SH | DFND | 3 | 0 | 0 | 31,454 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 8,023 | 5,250,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,746 | 523,666 | SH | DFND | 3 | 10,085 | 0 | 513,581 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 20 | 983 | SH | DFND | 7 | 983 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 38,671 | 1,033,421 | SH | DFND | 1 | 109,482 | 0 | 923,939 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 50,115 | 1,339,245 | SH | DFND | 7 | 1,339,245 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1 | 119 | SH | DFND | 3 | 0 | 0 | 119 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 24 | 491 | SH | DFND | 3 | 0 | 0 | 491 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 5 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 4,721 | 1,542,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 612,563 | 23,742,736 | SH | DFND | 1 | 52,139 | 0 | 23,690,597 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 11,056 | 428,512 | SH | DFND | 2 | 428,512 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 562 | 21,801 | SH | DFND | 3 | 785 | 0 | 21,016 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 24,071 | 932,983 | SH | DFND | 6 | 932,983 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 286 | 11,099 | SH | DFND | 7 | 11,099 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 1,737 | 35,000 | SH | DFND | 1 | 1,000 | 0 | 34,000 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 144,422 | 1,779,032 | SH | DFND | 1 | 0 | 0 | 1,779,032 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 32,222 | 396,925 | SH | DFND | 3 | 2,789 | 0 | 394,136 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,726 | 95,170 | SH | DFND | 6 | 95,170 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 88,961 | 1,095,846 | SH | DFND | 7 | 1,080,110 | 0 | 15,736 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4 | 147 | SH | DFND | 3 | 0 | 0 | 147 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 39 | 1,327 | SH | DFND | 7 | 1,327 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,166,038 | 6,960,173 | SH | DFND | 1 | 54,951 | 0 | 6,905,222 | |
AMERICAN EXPRESS CO | COM | 025816109 | 100,902 | 602,295 | SH | DFND | 2 | 602,295 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 113,551 | 677,794 | SH | DFND | 3 | 6,071 | 0 | 671,723 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,746 | 58,174 | SH | DFND | 6 | 58,174 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 99,718 | 595,225 | SH | DFND | 7 | 508,149 | 0 | 87,076 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 640,855 | 5,093,024 | SH | DFND | 1 | 260,592 | 0 | 4,832,432 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,515 | 35,882 | SH | DFND | 2 | 35,882 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 73 | 576 | SH | DFND | 3 | 0 | 0 | 576 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,096 | 8,707 | SH | DFND | 6 | 8,707 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 20,204 | 160,564 | SH | DFND | 7 | 73,327 | 0 | 87,237 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 134,237 | 3,521,436 | SH | DFND | 1 | 235,417 | 0 | 3,286,019 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 978 | 25,649 | SH | DFND | 3 | 770 | 0 | 24,879 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 398 | 10,444 | SH | DFND | 6 | 10,444 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 117,924 | 3,093,487 | SH | DFND | 7 | 3,093,487 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 842,807 | 15,354,471 | SH | DFND | 1 | 1,014,796 | 0 | 14,339,675 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 101,874 | 1,855,960 | SH | DFND | 2 | 1,855,960 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 141,015 | 2,569,049 | SH | DFND | 3 | 20,118 | 0 | 2,548,931 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,301 | 224,100 | SH | DFND | 6 | 224,100 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 37,609 | 685,162 | SH | DFND | 7 | 100,262 | 0 | 584,900 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 27 | 141 | SH | DFND | 3 | 0 | 0 | 141 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 6,000 | 181,586 | SH | DFND | 1 | 0 | 0 | 181,586 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 5 | 208 | SH | DFND | 3 | 0 | 0 | 208 | |
AMERICAN PUB ED INC | COM | 02913V103 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 1 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,088,103 | 7,867,462 | SH | DFND | 1 | 240,405 | 0 | 7,627,057 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 95,796 | 360,935 | SH | DFND | 2 | 360,935 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 443,786 | 1,672,077 | SH | DFND | 3 | 3,388 | 0 | 1,668,689 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 54,599 | 205,716 | SH | DFND | 6 | 205,716 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 243,051 | 915,755 | SH | DFND | 7 | 477,942 | 0 | 437,813 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 9 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 9 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,772 | 99,219 | SH | DFND | 1 | 2,848 | 0 | 96,371 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 27,535 | 162,891 | SH | DFND | 3 | 686 | 0 | 162,205 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,694 | 45,513 | SH | DFND | 6 | 45,513 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23,609 | 139,663 | SH | DFND | 7 | 100,260 | 0 | 39,403 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 20,132 | 172,389 | SH | DFND | 1 | 0 | 0 | 172,389 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 1 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 2,548 | 21,816 | SH | DFND | 6 | 21,816 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 141 | 1,209 | SH | DFND | 7 | 999 | 0 | 210 | |
AMERICOLD RLTY TR | COM | 03064D108 | 84,634 | 2,913,386 | SH | DFND | 1 | 66,570 | 0 | 2,846,816 | |
AMERICOLD RLTY TR | COM | 03064D108 | 14 | 475 | SH | DFND | 3 | 0 | 0 | 475 | |
AMERICOLD RLTY TR | COM | 03064D108 | 15,196 | 523,089 | SH | DFND | 6 | 523,089 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 5,631 | 193,840 | SH | DFND | 7 | 1,340 | 0 | 192,500 | |
AMERICOLD RLTY TR | COM | 03064D108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 298,164 | 1,128,896 | SH | DFND | 1 | 40 | 0 | 1,128,856 | |
AMERIPRISE FINL INC | COM | 03076C106 | 62,311 | 235,919 | SH | DFND | 3 | 3,179 | 0 | 232,740 | |
AMERIPRISE FINL INC | COM | 03076C106 | 462 | 1,748 | SH | DFND | 7 | 1,748 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 49,043 | 945,310 | SH | DFND | 1 | 0 | 0 | 945,310 | |
AMERIS BANCORP | COM | 03076K108 | 20 | 382 | SH | DFND | 3 | 0 | 0 | 382 | |
AMERIS BANCORP | COM | 03076K108 | 27 | 527 | SH | DFND | 7 | 527 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 8 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 417,109 | 3,491,910 | SH | DFND | 1 | 42,900 | 0 | 3,449,010 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 26,177 | 219,148 | SH | DFND | 2 | 219,148 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,637 | 147,653 | SH | DFND | 3 | 490 | 0 | 147,163 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,939 | 49,720 | SH | DFND | 7 | 12,517 | 0 | 37,203 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 836,475 | 6,745,225 | SH | DFND | 1 | 189,093 | 0 | 6,556,132 | |
AMETEK INC | COM | 031100100 | 30,797 | 248,340 | SH | DFND | 2 | 248,340 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 51,780 | 417,545 | SH | DFND | 3 | 1,178 | 0 | 416,367 | |
AMETEK INC | COM | 031100100 | 703 | 5,666 | SH | DFND | 6 | 5,666 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 155,985 | 1,257,845 | SH | DFND | 7 | 1,205,902 | 0 | 51,943 | |
AMGEN INC | COM | 031162100 | 1,453,893 | 6,837,021 | SH | DFND | 1 | 478,265 | 0 | 6,358,756 | |
AMGEN INC | COM | 031162100 | 198,060 | 931,391 | SH | DFND | 2 | 931,391 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 192,241 | 904,023 | SH | DFND | 3 | 6,728 | 0 | 897,295 | |
AMGEN INC | COM | 031162100 | 35,751 | 168,120 | SH | DFND | 6 | 168,120 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 195,280 | 918,315 | SH | DFND | 7 | 511,369 | 0 | 406,946 | |
AMGEN INC | COM | 031162100 | 3 | 15 | SH | DFND | 15 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 12,454 | 1,304,101 | SH | DFND | 1 | 0 | 0 | 1,304,101 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 0 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 5,434 | 217,814 | SH | DFND | 3 | 4,014 | 0 | 213,800 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,234 | 10,758 | SH | DFND | 1 | 2,569 | 0 | 8,189 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 99 | 860 | SH | DFND | 3 | 0 | 0 | 860 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 35,211 | 306,850 | SH | DFND | 6 | 306,850 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,911 | 42,797 | SH | DFND | 7 | 41,807 | 0 | 990 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,783,977 | 38,016,896 | SH | DFND | 1 | 1,259,255 | 0 | 36,757,641 | |
AMPHENOL CORP NEW | CL A | 032095101 | 551,388 | 7,529,540 | SH | DFND | 2 | 7,529,540 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 55,164 | 753,294 | SH | DFND | 3 | 2,643 | 0 | 750,651 | |
AMPHENOL CORP NEW | CL A | 032095101 | 111 | 1,517 | SH | DFND | 6 | 1,517 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 17,148 | 234,165 | SH | DFND | 7 | 227,645 | 0 | 6,520 | |
AMPHENOL CORP NEW | CL A | 032095101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 22 | SH | DFND | 7 | 22 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 2 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 3 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 9 | 252 | SH | DFND | 3 | 0 | 0 | 252 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 2 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 7 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 127,094 | 2,338,871 | SH | DFND | 1 | 909,362 | 0 | 1,429,509 | |
AMPLITUDE INC | COM CL A | 03213A104 | 994 | 18,300 | SH | DFND | 2 | 18,300 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 1,782 | 32,800 | SH | DFND | 6 | 32,800 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 1,418 | 26,100 | SH | DFND | 7 | 25,300 | 0 | 800 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 2 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
ANALOG DEVICES INC | COM | 032654105 | 1,792,742 | 10,704,213 | SH | DFND | 1 | 282,429 | 0 | 10,421,784 | |
ANALOG DEVICES INC | COM | 032654105 | 150,331 | 897,607 | SH | DFND | 2 | 897,607 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 145,819 | 870,667 | SH | DFND | 3 | 2,304 | 0 | 868,363 | |
ANALOG DEVICES INC | COM | 032654105 | 5,376 | 32,100 | SH | DFND | 6 | 32,100 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 19,402 | 115,845 | SH | DFND | 7 | 46,585 | 0 | 69,260 | |
ANALOG DEVICES INC | COM | 032654105 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 463,774 | 7,616,592 | SH | DFND | 1 | 97,411 | 0 | 7,519,181 | |
ANAPLAN INC | COM | 03272L108 | 4 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
ANAPLAN INC | COM | 03272L108 | 15,204 | 249,700 | SH | DFND | 6 | 249,700 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 55,750 | 915,579 | SH | DFND | 7 | 307,879 | 0 | 607,700 | |
ANAPTYSBIO INC | COM | 032724106 | 11 | 397 | SH | DFND | 3 | 0 | 0 | 397 | |
ANAPTYSBIO INC | COM | 032724106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 46 | 2,537 | SH | DFND | 3 | 0 | 0 | 2,537 | |
ANDERSONS INC | COM | 034164103 | 1 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
ANDERSONS INC | COM | 034164103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 29,666 | 2,404,020 | SH | DFND | 1 | 645 | 0 | 2,403,375 | |
ANGIODYNAMICS INC | COM | 03475V101 | 25,940 | 1,000,000 | SH | DFND | 1 | 0 | 0 | 1,000,000 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,100 | 80,961 | SH | DFND | 7 | 80,961 | 0 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 3,053 | 312,500 | SH | DFND | 1 | 0 | 0 | 312,500 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3 | 218 | SH | DFND | 3 | 0 | 0 | 218 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 22,960 | 407,245 | SH | DFND | 1 | 700 | 0 | 406,545 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,852 | 157,001 | SH | DFND | 3 | 515 | 0 | 156,486 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 739 | 13,100 | SH | DFND | 6 | 13,100 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,294 | 22,959 | SH | DFND | 7 | 0 | 0 | 22,959 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 3 | 82 | SH | DFND | 3 | 0 | 0 | 82 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 6,932 | 823,315 | SH | DFND | 1 | 0 | 0 | 823,315 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5,993 | 711,786 | SH | DFND | 3 | 13,583 | 0 | 698,203 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 33,253 | 1,786,856 | SH | DFND | 1 | 1,553 | 0 | 1,785,303 | |
ANNEXON INC | COM | 03589W102 | 4,414 | 237,191 | SH | DFND | 2 | 237,191 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 699 | 37,575 | SH | DFND | 3 | 446 | 0 | 37,129 | |
ANNEXON INC | COM | 03589W102 | 815 | 43,800 | SH | DFND | 6 | 43,800 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 763,791 | 2,243,475 | SH | DFND | 1 | 654 | 0 | 2,242,821 | |
ANSYS INC | COM | 03662Q105 | 54,138 | 159,018 | SH | DFND | 2 | 159,018 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 57,808 | 169,800 | SH | DFND | 3 | 238 | 0 | 169,562 | |
ANSYS INC | COM | 03662Q105 | 62 | 183 | SH | DFND | 7 | 183 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 0 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
ANTARES PHARMA INC | COM | 036642106 | 2,787 | 765,559 | SH | DFND | 6 | 765,559 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 154 | 42,301 | SH | DFND | 7 | 35,131 | 0 | 7,170 | |
ANTERIX INC | COM | 03676C100 | 45 | 742 | SH | DFND | 3 | 0 | 0 | 742 | |
ANTERIX INC | COM | 03676C100 | 69 | 1,129 | SH | DFND | 7 | 1,129 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,013 | 97,200 | SH | DFND | 1 | 0 | 0 | 97,200 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ANTERO RESOURCES CORP | NOTE 4.250% 9/0 | 03674XAM8 | 59,409 | 13,374,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 475,617 | 25,285,313 | SH | DFND | 1 | 819 | 0 | 25,284,494 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 600 | 31,913 | SH | DFND | 3 | 734 | 0 | 31,179 | |
ANTERO RESOURCES CORP | NOTE 4.250% 9/0 | 03674XAM8 | 3,083 | 694,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 9,712 | 516,300 | SH | DFND | 6 | 516,300 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,647 | 247,053 | SH | DFND | 7 | 229,523 | 0 | 17,530 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 10,899 | 2,065,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,862,578 | 4,996,186 | SH | DFND | 1 | 243,993 | 0 | 4,752,193 | |
ANTHEM INC | COM | 036752103 | 92,656 | 248,541 | SH | DFND | 2 | 248,541 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 155,088 | 416,009 | SH | DFND | 3 | 1,979 | 0 | 414,030 | |
ANTHEM INC | COM | 036752103 | 27,065 | 72,600 | SH | DFND | 6 | 72,600 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 243,138 | 652,195 | SH | DFND | 7 | 271,595 | 0 | 380,600 | |
ANTHEM INC | COM | 036752103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 130,168 | 455,499 | SH | DFND | 1 | 13 | 0 | 455,486 | |
AON PLC | SHS CL A | G0403H108 | 43,647 | 152,736 | SH | DFND | 2 | 152,736 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 63,326 | 221,597 | SH | DFND | 3 | 1,497 | 0 | 220,100 | |
AON PLC | SHS CL A | G0403H108 | 50 | 175 | SH | DFND | 7 | 175 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 5 | 17 | SH | DFND | 17 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 68,319 | 3,188,020 | SH | DFND | 1 | 0 | 0 | 3,188,020 | |
APA CORPORATION | COM | 03743Q108 | 16,395 | 765,052 | SH | DFND | 3 | 14,594 | 0 | 750,458 | |
APA CORPORATION | COM | 03743Q108 | 9,020 | 420,900 | SH | DFND | 6 | 420,900 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 38,228 | 1,783,861 | SH | DFND | 7 | 783,061 | 0 | 1,000,800 | |
APA CORPORATION | COM | 03743Q108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 156,229 | 3,200,754 | SH | DFND | 1 | 132,944 | 0 | 3,067,810 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,400 | 28,685 | SH | DFND | 2 | 28,685 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 28 | 575 | SH | DFND | 3 | 0 | 0 | 575 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 93,503 | 1,915,650 | SH | DFND | 7 | 1,915,650 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2 | 352 | SH | DFND | 3 | 0 | 0 | 352 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 53,226 | 1,614,859 | SH | DFND | 1 | 0 | 0 | 1,614,859 | |
API GROUP CORP | COM STK | 00187Y100 | 88,192 | 4,333,749 | SH | DFND | 1 | 0 | 0 | 4,333,749 | |
API GROUP CORP | COM STK | 00187Y100 | 1,579 | 77,580 | SH | DFND | 2 | 77,580 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 1,346 | 66,125 | SH | DFND | 6 | 66,125 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 603 | 29,617 | SH | DFND | 7 | 8,297 | 0 | 21,320 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 11,521 | 305,100 | SH | DFND | 1 | 175,100 | 0 | 130,000 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 32 | 854 | SH | DFND | 7 | 854 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5 | 357 | SH | DFND | 3 | 0 | 0 | 357 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 155,225 | 2,520,293 | SH | DFND | 1 | 311 | 0 | 2,519,982 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 82 | 1,333 | SH | DFND | 3 | 0 | 0 | 1,333 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 665 | 10,805 | SH | DFND | 7 | 10,805 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 3 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
APPHARVEST INC | COM | 03783T103 | 17,160 | 2,631,964 | SH | DFND | 1 | 96,893 | 0 | 2,535,071 | |
APPHARVEST INC | COM | 03783T103 | 5,522 | 846,986 | SH | DFND | 2 | 846,986 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 187 | 28,613 | SH | DFND | 3 | 747 | 0 | 27,866 | |
APPHARVEST INC | COM | 03783T103 | 576 | 88,302 | SH | DFND | 6 | 88,302 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 1 | 96 | SH | DFND | 7 | 96 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 39 | 422 | SH | DFND | 3 | 0 | 0 | 422 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 38 | 2,390 | SH | DFND | 3 | 0 | 0 | 2,390 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 16 | 987 | SH | DFND | 7 | 987 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,047,993 | 268,890,408 | SH | DFND | 1 | 5,052,107 | 0 | 263,838,301 | |
APPLE INC | COM | 037833100 | 6,885,672 | 48,661,990 | SH | DFND | 2 | 48,661,990 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,902,335 | 20,511,203 | SH | DFND | 3 | 128,103 | 0 | 20,383,100 | |
APPLE INC | COM | 037833100 | 486,387 | 3,437,363 | SH | DFND | 6 | 3,437,363 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,290,018 | 9,116,738 | SH | DFND | 7 | 6,699,219 | 0 | 2,417,519 | |
APPLE INC | COM | 037833100 | 8 | 57 | SH | DFND | 57 | 0 | 0 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 29,019 | 321,968 | SH | DFND | 1 | 45 | 0 | 321,923 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 438 | 4,860 | SH | DFND | 2 | 4,860 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 84 | 936 | SH | DFND | 3 | 0 | 0 | 936 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 34,976 | 388,057 | SH | DFND | 6 | 388,057 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,352 | 59,381 | SH | DFND | 7 | 57,871 | 0 | 1,510 | |
APPLIED MATLS INC | COM | 038222105 | 2,011,336 | 15,624,453 | SH | DFND | 1 | 216,519 | 0 | 15,407,934 | |
APPLIED MATLS INC | COM | 038222105 | 365,710 | 2,840,910 | SH | DFND | 2 | 2,840,910 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 215,452 | 1,673,676 | SH | DFND | 3 | 11,564 | 0 | 1,662,112 | |
APPLIED MATLS INC | COM | 038222105 | 8,715 | 67,700 | SH | DFND | 6 | 67,700 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 70,219 | 545,477 | SH | DFND | 7 | 337,576 | 0 | 207,901 | |
APPLIED MATLS INC | COM | 038222105 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 40,010 | 2,410,247 | SH | DFND | 1 | 20,320 | 0 | 2,389,927 | |
APPLOVIN CORP | COM CL A | 03831W108 | 79,774 | 1,102,305 | SH | DFND | 1 | 2,489 | 0 | 1,099,816 | |
APPLOVIN CORP | COM CL A | 03831W108 | 2,743 | 37,900 | SH | DFND | 2 | 37,900 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 192 | 2,648 | SH | DFND | 3 | 91 | 0 | 2,557 | |
APPLOVIN CORP | COM CL A | 03831W108 | 4,986 | 68,900 | SH | DFND | 6 | 68,900 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 46,427 | 389,000 | SH | DFND | 1 | 0 | 0 | 389,000 | |
APTARGROUP INC | COM | 038336103 | 195 | 1,634 | SH | DFND | 3 | 0 | 0 | 1,634 | |
APTARGROUP INC | COM | 038336103 | 5 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 120,032 | 805,743 | SH | DFND | 1 | 892 | 0 | 804,851 | |
APTIV PLC | SHS | G6095L109 | 31,420 | 210,918 | SH | DFND | 3 | 2,210 | 0 | 208,708 | |
APTIV PLC | SHS | G6095L109 | 69,240 | 464,791 | SH | DFND | 7 | 440,591 | 0 | 24,200 | |
AQUA METALS INC | COM | 03837J101 | 4 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
ARAMARK | COM | 03852U106 | 45,413 | 1,382,029 | SH | DFND | 1 | 0 | 0 | 1,382,029 | |
ARAMARK | COM | 03852U106 | 1,821 | 55,403 | SH | DFND | 3 | 724 | 0 | 54,679 | |
ARAMARK | COM | 03852U106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 27,630 | 24,850,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 14 | 761 | SH | DFND | 3 | 0 | 0 | 761 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 6 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 42,847 | 523,996 | SH | DFND | 1 | 144 | 0 | 523,852 | |
ARCBEST CORP | COM | 03937C105 | 10 | 122 | SH | DFND | 7 | 122 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 172,125 | 5,707,075 | SH | DFND | 1 | 794,921 | 0 | 4,912,154 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 23,043 | 764,012 | SH | DFND | 2 | 764,012 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 8,749 | 290,086 | SH | DFND | 3 | 2,741 | 0 | 287,345 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,574 | 118,500 | SH | DFND | 6 | 118,500 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,318 | 176,315 | SH | DFND | 7 | 176,315 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 264,038 | 6,915,617 | SH | DFND | 1 | 322,246 | 0 | 6,593,371 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,347 | 87,666 | SH | DFND | 2 | 87,666 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,937 | 76,932 | SH | DFND | 3 | 2,219 | 0 | 74,713 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 36 | 953 | SH | DFND | 6 | 953 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,933 | 50,637 | SH | DFND | 7 | 50,637 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 35,091 | 584,747 | SH | DFND | 1 | 0 | 0 | 584,747 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24,870 | 414,435 | SH | DFND | 3 | 2,304 | 0 | 412,131 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2,907 | 352,416 | SH | DFND | 1 | 0 | 0 | 352,416 | |
ARCHROCK INC | COM | 03957W106 | 9 | 1,062 | SH | DFND | 3 | 0 | 0 | 1,062 | |
ARCIMOTO INC | COM | 039587100 | 3 | 292 | SH | DFND | 3 | 0 | 0 | 292 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 36,146 | 1,665,718 | SH | DFND | 1 | 59,384 | 0 | 1,606,334 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 1 | 51 | SH | DFND | 7 | 51 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 70,010 | 2,219,731 | SH | DFND | 1 | 0 | 0 | 2,219,731 | |
ARCONIC CORPORATION | COM | 03966V107 | 87 | 2,771 | SH | DFND | 3 | 51 | 0 | 2,720 | |
ARCONIC CORPORATION | COM | 03966V107 | 8,336 | 264,300 | SH | DFND | 6 | 264,300 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 777 | 24,622 | SH | DFND | 7 | 22,142 | 0 | 2,480 | |
ARCOSA INC | COM | 039653100 | 30,146 | 600,871 | SH | DFND | 1 | 0 | 0 | 600,871 | |
ARCOSA INC | COM | 039653100 | 31 | 615 | SH | DFND | 3 | 0 | 0 | 615 | |
ARCOSA INC | COM | 039653100 | 8 | 164 | SH | DFND | 7 | 164 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 51,267 | 1,072,977 | SH | DFND | 1 | 0 | 0 | 1,072,977 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 107,789 | 3,091,165 | SH | DFND | 1 | 0 | 0 | 3,091,165 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 153,392 | 6,420,771 | SH | DFND | 1 | 14,671 | 0 | 6,406,100 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 19,605 | 820,624 | SH | DFND | 2 | 820,624 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,390 | 58,200 | SH | DFND | 6 | 58,200 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 5,654 | 236,670 | SH | DFND | 7 | 236,670 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 23,642 | 927,492 | SH | DFND | 1 | 0 | 0 | 927,492 | |
ARDAGH GROUP S A | CL A | L0223L101 | 25 | 996 | SH | DFND | 7 | 996 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 19,920 | 1,999,999 | SH | DFND | 1 | 0 | 0 | 1,999,999 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 17,774 | 298,473 | SH | DFND | 1 | 0 | 0 | 298,473 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 81 | 1,358 | SH | DFND | 3 | 36 | 0 | 1,322 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
ARES CAPITAL CORP | COM | 04010L103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 268,572 | 3,637,702 | SH | DFND | 1 | 95,500 | 0 | 3,542,202 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 133 | 1,796 | SH | DFND | 3 | 0 | 0 | 1,796 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 19,609 | 265,600 | SH | DFND | 6 | 265,600 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 20,475 | 468,867 | SH | DFND | 1 | 147,937 | 0 | 320,930 | |
ARGAN INC | COM | 04010E109 | 803 | 18,392 | SH | DFND | 2 | 18,392 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 25 | 566 | SH | DFND | 7 | 566 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,105,052 | 3,659,114 | SH | DFND | 1 | 10,493 | 0 | 3,648,621 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 180,154 | 596,538 | SH | DFND | 2 | 596,538 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 8,646 | 28,630 | SH | DFND | 3 | 36 | 0 | 28,594 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 18,968 | 62,808 | SH | DFND | 6 | 62,808 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 34,223 | 113,322 | SH | DFND | 7 | 109,614 | 0 | 3,708 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 12 | 222 | SH | DFND | 3 | 0 | 0 | 222 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 2 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
ARISTA NETWORKS INC | COM | 040413106 | 56,208 | 163,566 | SH | DFND | 1 | 916 | 0 | 162,650 | |
ARISTA NETWORKS INC | COM | 040413106 | 35,527 | 103,383 | SH | DFND | 2 | 103,383 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,567 | 10,380 | SH | DFND | 3 | 28 | 0 | 10,352 | |
ARISTA NETWORKS INC | COM | 040413106 | 24 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 4 | 133 | SH | DFND | 3 | 0 | 0 | 133 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 457 | 29,492 | SH | DFND | 1 | 0 | 0 | 29,492 | |
ARK RESTAURANTS CORP | COM | 040712101 | 50 | 3,212 | SH | DFND | 2 | 3,212 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 8,335 | 1,300,342 | SH | DFND | 1 | 0 | 0 | 1,300,342 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 7,234 | 1,128,542 | SH | DFND | 2 | 1,128,542 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 18,345 | 1,372,100 | SH | DFND | 6 | 1,372,100 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,712 | 202,874 | SH | DFND | 7 | 199,394 | 0 | 3,480 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 0 | 37 | SH | DFND | 37 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,162 | 22,649 | SH | DFND | 1 | 1,166 | 0 | 21,483 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 35 | 366 | SH | DFND | 3 | 0 | 0 | 366 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 7 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 217,667 | 11,753,065 | SH | DFND | 1 | 4,941 | 0 | 11,748,124 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 11,445 | 618,000 | SH | DFND | 1,9 | 86,800 | 0 | 531,200 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,832 | 98,907 | SH | DFND | 2 | 98,907 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 51 | 2,739 | SH | DFND | 3 | 105 | 0 | 2,634 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 21,606 | 1,166,637 | SH | DFND | 6 | 1,166,637 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 26,712 | 1,442,346 | SH | DFND | 7 | 1,362,723 | 0 | 79,623 | |
ARRIVAL GROUP | SHS | L0423Q108 | 25,777 | 1,960,229 | SH | DFND | 1 | 90,621 | 0 | 1,869,608 | |
ARRIVAL GROUP | SHS | L0423Q108 | 22,954 | 1,745,577 | SH | DFND | 2 | 1,745,577 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 0 | 23 | SH | DFND | 6 | 23 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 104,131 | 927,343 | SH | DFND | 1 | 90,100 | 0 | 837,243 | |
ARROW ELECTRS INC | COM | 042735100 | 3,505 | 31,211 | SH | DFND | 2 | 31,211 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 4,131 | 36,789 | SH | DFND | 3 | 780 | 0 | 36,009 | |
ARROW FINL CORP | COM | 042744102 | 9,615 | 279,839 | SH | DFND | 1 | 0 | 0 | 279,839 | |
ARROW FINL CORP | COM | 042744102 | 1,232 | 35,854 | SH | DFND | 2 | 35,854 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 160 | 4,647 | SH | DFND | 3 | 0 | 0 | 4,647 | |
ARROW FINL CORP | COM | 042744102 | 1,770 | 51,500 | SH | DFND | 7 | 0 | 0 | 51,500 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 76,126 | 1,219,384 | SH | DFND | 1 | 0 | 0 | 1,219,384 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6,792 | 108,786 | SH | DFND | 2 | 108,786 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 184 | 2,953 | SH | DFND | 3 | 7 | 0 | 2,946 | |
ARTELO BIOSCIENCES INC | COM NEW | 04301G201 | 0 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
ARTESIAN RES CORP | CL A | 043113208 | 1 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,097 | 63,300 | SH | DFND | 1 | 0 | 0 | 63,300 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 88 | 1,791 | SH | DFND | 3 | 0 | 0 | 1,791 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 8 | 167 | SH | DFND | 7 | 167 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 441,159 | 5,368,210 | SH | DFND | 1 | 28,839 | 0 | 5,339,371 | |
ARVINAS INC | COM | 04335A105 | 23,744 | 288,924 | SH | DFND | 2 | 288,924 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 15 | 181 | SH | DFND | 3 | 15 | 0 | 166 | |
ARVINAS INC | COM | 04335A105 | 49,300 | 599,905 | SH | DFND | 6 | 599,905 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 65,422 | 796,086 | SH | DFND | 7 | 285,266 | 0 | 510,820 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 70 | 676 | SH | DFND | 3 | 0 | 0 | 676 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 65 | 331 | SH | DFND | 3 | 11 | 0 | 320 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 774,684 | 4,860,304 | SH | DFND | 1 | 7,368 | 0 | 4,852,936 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 22,345 | 140,189 | SH | DFND | 2 | 140,189 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 80 | 501 | SH | DFND | 3 | 10 | 0 | 491 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 30,482 | 191,240 | SH | DFND | 6 | 191,240 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 31,538 | 197,865 | SH | DFND | 7 | 197,865 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 11,914 | 1,517,672 | SH | DFND | 1 | 1,572 | 0 | 1,516,100 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 13 | 1,607 | SH | DFND | 3 | 0 | 0 | 1,607 | |
ASGN INC | COM | 00191U102 | 560,278 | 4,952,078 | SH | DFND | 1 | 318 | 0 | 4,951,760 | |
ASGN INC | COM | 00191U102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ASGN INC | COM | 00191U102 | 80,718 | 713,432 | SH | DFND | 6 | 713,432 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 11,163 | 98,668 | SH | DFND | 7 | 95,428 | 0 | 3,240 | |
ASHFORD INC | COM | 044104107 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 10,071 | 113,000 | SH | DFND | 1 | 0 | 0 | 113,000 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 129 | 1,451 | SH | DFND | 3 | 0 | 0 | 1,451 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 25,122 | 281,884 | SH | DFND | 6 | 281,884 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,507 | 39,347 | SH | DFND | 7 | 38,417 | 0 | 930 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,997,168 | 2,680,367 | SH | DFND | 1 | 13,827 | 0 | 2,666,540 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 551,679 | 740,399 | SH | DFND | 2 | 740,399 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 160,800 | 215,807 | SH | DFND | 3 | 1,535 | 0 | 214,272 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,918 | 6,600 | SH | DFND | 6 | 6,600 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,507 | 2,022 | SH | DFND | 7 | 2,022 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 3,168 | 68,859 | SH | DFND | 1 | 0 | 0 | 68,859 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 20,258 | 440,290 | SH | DFND | 6 | 440,290 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 3,022 | 65,676 | SH | DFND | 7 | 64,666 | 0 | 1,010 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 275,750 | 2,245,523 | SH | DFND | 1 | 0 | 0 | 2,245,523 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 17,843 | 145,304 | SH | DFND | 2 | 145,304 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 133 | 1,082 | SH | DFND | 3 | 0 | 0 | 1,082 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,536 | 36,936 | SH | DFND | 7 | 36,936 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 101,253 | 4,727,047 | SH | DFND | 1 | 0 | 0 | 4,727,047 | |
ASSOCIATED BANC CORP | COM | 045487105 | 304 | 14,175 | SH | DFND | 2 | 14,175 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 7 | 338 | SH | DFND | 3 | 0 | 0 | 338 | |
ASSOCIATED BANC CORP | COM | 045487105 | 19,297 | 900,900 | SH | DFND | 6 | 900,900 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 66,256 | 3,093,196 | SH | DFND | 7 | 961,596 | 0 | 2,131,600 | |
ASSURANT INC | COM | 04621X108 | 476,818 | 3,022,616 | SH | DFND | 1 | 754 | 0 | 3,021,862 | |
ASSURANT INC | COM | 04621X108 | 1,297 | 8,221 | SH | DFND | 2 | 8,221 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,816 | 11,511 | SH | DFND | 3 | 31 | 0 | 11,480 | |
ASSURANT INC | COM | 04621X108 | 23,733 | 150,447 | SH | DFND | 6 | 150,447 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 76,935 | 487,703 | SH | DFND | 7 | 226,256 | 0 | 261,447 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,958 | 63,200 | SH | DFND | 1 | 0 | 0 | 63,200 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,750 | 80,116 | SH | DFND | 3 | 1,783 | 0 | 78,333 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 11 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
ASTEC INDS INC | COM | 046224101 | 2 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
ASTEC INDS INC | COM | 046224101 | 3 | 65 | SH | DFND | 7 | 65 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 623,309 | 10,378,097 | SH | DFND | 1 | 616,074 | 0 | 9,762,023 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,480 | 191,137 | SH | DFND | 2 | 191,137 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 203,927 | 3,395,395 | SH | DFND | 3 | 18,714 | 0 | 3,376,681 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 31,431 | 523,329 | SH | DFND | 6 | 523,329 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 109,090 | 1,816,353 | SH | DFND | 7 | 492,336 | 0 | 1,324,017 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
AT&T INC | COM | 00206R102 | 464,760 | 17,206,961 | SH | DFND | 1 | 168,477 | 0 | 17,038,484 | |
AT&T INC | COM | 00206R102 | 73 | 2,685 | SH | DFND | 2 | 2,685 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 62,671 | 2,320,291 | SH | DFND | 3 | 17,206 | 0 | 2,303,085 | |
AT&T INC | COM | 00206R102 | 48,283 | 1,787,587 | SH | DFND | 7 | 1,787,587 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2 | 76 | SH | DFND | 76 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 73,704 | 4,117,535 | SH | DFND | 1 | 0 | 0 | 4,117,535 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 6,534 | 365,000 | SH | DFND | 7 | 365,000 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 263,908 | 7,527,311 | SH | DFND | 1 | 937 | 0 | 7,526,374 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 167,035 | 4,764,266 | SH | DFND | 2 | 4,764,266 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 940 | 26,800 | SH | DFND | 6 | 26,800 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 3,441 | 98,153 | SH | DFND | 7 | 98,153 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 2,500 | 36,300 | SH | DFND | 1 | 0 | 0 | 36,300 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 12 | 178 | SH | DFND | 3 | 0 | 0 | 178 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 5,136 | 1,351,543 | SH | DFND | 1 | 0 | 0 | 1,351,543 | |
ATKORE INC | COM | 047649108 | 198,761 | 2,286,708 | SH | DFND | 1 | 42,000 | 0 | 2,244,708 | |
ATKORE INC | COM | 047649108 | 1,260 | 14,499 | SH | DFND | 2 | 14,499 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 26 | 295 | SH | DFND | 3 | 0 | 0 | 295 | |
ATKORE INC | COM | 047649108 | 38,098 | 438,310 | SH | DFND | 6 | 438,310 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 17,539 | 201,783 | SH | DFND | 7 | 199,803 | 0 | 1,980 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 23,197 | 629,500 | SH | DFND | 1 | 0 | 0 | 629,500 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 5 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 56 | 1,054 | SH | DFND | 7 | 1,054 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 23,771 | 291,027 | SH | DFND | 1 | 27 | 0 | 291,000 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 7,833 | 5,400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 43 | 36,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 11 | 130 | SH | DFND | 7 | 130 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,157,400 | 5,511,726 | SH | DFND | 1 | 954,435 | 0 | 4,557,291 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 342,824 | 875,847 | SH | DFND | 2 | 875,847 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,851 | 12,393 | SH | DFND | 3 | 19 | 0 | 12,374 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,857 | 12,409 | SH | DFND | 6 | 12,409 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 23,593 | 60,276 | SH | DFND | 7 | 60,276 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 40,063 | 454,225 | SH | DFND | 1 | 0 | 0 | 454,225 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,342 | 15,220 | SH | DFND | 2 | 15,220 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,319 | 26,296 | SH | DFND | 3 | 74 | 0 | 26,222 | |
ATN INTL INC | COM | 00215F107 | 4,123 | 88,000 | SH | DFND | 1 | 0 | 0 | 88,000 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
ATRICURE INC | COM | 04963C209 | 940 | 13,521 | SH | DFND | 1 | 91 | 0 | 13,430 | |
ATRICURE INC | COM | 04963C209 | 20 | 282 | SH | DFND | 3 | 0 | 0 | 282 | |
ATRICURE INC | COM | 04963C209 | 77 | 1,100 | SH | DFND | 7 | 1,100 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 4 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 2 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ATYR PHARMA INC | COM NEW | 002120202 | 24,775 | 2,728,473 | SH | DFND | 1 | 0 | 0 | 2,728,473 | |
ATYR PHARMA INC | COM NEW | 002120202 | 12,120 | 1,334,820 | SH | DFND | 2 | 1,334,820 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 0 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
AUDIOCODES LTD | ORD | M15342104 | 15,474 | 475,545 | SH | DFND | 1 | 64 | 0 | 475,481 | |
AUDIOCODES LTD | ORD | M15342104 | 3,312 | 101,782 | SH | DFND | 6 | 101,782 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 192 | 5,894 | SH | DFND | 7 | 4,934 | 0 | 960 | |
AUDIOEYE INC | COM NEW | 050734201 | 2 | 181 | SH | DFND | 3 | 0 | 0 | 181 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 154,209 | 6,968,315 | SH | DFND | 1 | 77,400 | 0 | 6,890,915 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 44,814 | 2,025,030 | SH | DFND | 6 | 2,025,030 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 7,584 | 342,717 | SH | DFND | 7 | 260,497 | 0 | 82,220 | |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,074,169 | 7,273,446 | SH | DFND | 1 | 16,774 | 0 | 7,256,672 | |
AUTODESK INC | COM | 052769106 | 165,446 | 580,165 | SH | DFND | 2 | 580,165 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 170,237 | 596,968 | SH | DFND | 3 | 5,389 | 0 | 591,579 | |
AUTODESK INC | COM | 052769106 | 10,040 | 35,206 | SH | DFND | 6 | 35,206 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 112,028 | 392,847 | SH | DFND | 7 | 286,046 | 0 | 106,801 | |
AUTODESK INC | COM | 052769106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 18 | 373 | SH | DFND | 3 | 0 | 0 | 373 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 13 | 286 | SH | DFND | 7 | 286 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 134,864 | 1,573,313 | SH | DFND | 1 | 136,411 | 0 | 1,436,902 | |
AUTOLIV INC | COM | 052800109 | 123 | 1,433 | SH | DFND | 3 | 365 | 0 | 1,068 | |
AUTOLIV INC | COM | 052800109 | 12,061 | 140,700 | SH | DFND | 6 | 140,700 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 7,320 | 85,395 | SH | DFND | 7 | 85,395 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 9,838 | 1,501,988 | SH | DFND | 1 | 0 | 0 | 1,501,988 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 60,031 | 300,275 | SH | DFND | 1 | 0 | 0 | 300,275 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 104,108 | 520,749 | SH | DFND | 3 | 5,617 | 0 | 515,132 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26 | 132 | SH | DFND | 7 | 132 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 5,811 | 47,726 | SH | DFND | 1 | 0 | 0 | 47,726 | |
AUTONATION INC | COM | 05329W102 | 740 | 6,074 | SH | DFND | 2 | 6,074 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 145 | 1,190 | SH | DFND | 3 | 0 | 0 | 1,190 | |
AUTOZONE INC | COM | 053332102 | 1,385,828 | 816,158 | SH | DFND | 1 | 23,400 | 0 | 792,758 | |
AUTOZONE INC | COM | 053332102 | 180,182 | 106,115 | SH | DFND | 2 | 106,115 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 52,403 | 30,862 | SH | DFND | 3 | 193 | 0 | 30,669 | |
AUTOZONE INC | COM | 053332102 | 1,330 | 783 | SH | DFND | 7 | 783 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3 | 2 | SH | DFND | 2 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 134,275 | 768,298 | SH | DFND | 1 | 335 | 0 | 767,963 | |
AVALARA INC | COM | 05338G106 | 19,997 | 114,418 | SH | DFND | 2 | 114,418 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,874 | 10,721 | SH | DFND | 3 | 146 | 0 | 10,575 | |
AVALARA INC | COM | 05338G106 | 2,587 | 14,800 | SH | DFND | 6 | 14,800 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 8,176 | 46,780 | SH | DFND | 7 | 43,380 | 0 | 3,400 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 24,536 | 110,700 | SH | DFND | 1 | 0 | 0 | 110,700 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 14,188 | 64,013 | SH | DFND | 3 | 514 | 0 | 63,499 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 105 | 2,170 | SH | DFND | 3 | 0 | 0 | 2,170 | |
AVANGRID INC | COM | 05351W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 24 | 766 | SH | DFND | 3 | 0 | 0 | 766 | |
AVANOS MED INC | COM | 05350V106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 569,261 | 13,918,356 | SH | DFND | 1 | 4,120 | 0 | 13,914,236 | |
AVANTOR INC | COM | 05352A100 | 3,578 | 87,493 | SH | DFND | 2 | 87,493 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 503 | 12,293 | SH | DFND | 3 | 197 | 0 | 12,096 | |
AVANTOR INC | COM | 05352A100 | 28,886 | 706,254 | SH | DFND | 6 | 706,254 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 116,264 | 2,842,633 | SH | DFND | 7 | 1,464,744 | 0 | 1,377,889 | |
AVANTOR INC | COM | 05352A100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 3 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 838 | 800,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 266,877 | 1,287,952 | SH | DFND | 1 | 33,629 | 0 | 1,254,323 | |
AVERY DENNISON CORP | COM | 053611109 | 1,105 | 5,334 | SH | DFND | 2 | 5,334 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 13,338 | 64,367 | SH | DFND | 3 | 1,004 | 0 | 63,363 | |
AVERY DENNISON CORP | COM | 053611109 | 66 | 318 | SH | DFND | 7 | 318 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 3 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
AVID BIOSERVICES INC | COM | 05368M106 | 146,173 | 6,776,697 | SH | DFND | 1 | 0 | 0 | 6,776,697 | |
AVID BIOSERVICES INC | COM | 05368M106 | 23,113 | 1,071,548 | SH | DFND | 6 | 1,071,548 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 16,024 | 742,899 | SH | DFND | 7 | 739,009 | 0 | 3,890 | |
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 29,373 | 1,015,657 | SH | DFND | 1 | 0 | 0 | 1,015,657 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 14 | 479 | SH | DFND | 3 | 0 | 0 | 479 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 11,209 | 387,570 | SH | DFND | 6 | 387,570 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,634 | 56,487 | SH | DFND | 7 | 55,557 | 0 | 930 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 59,828 | 2,429,087 | SH | DFND | 1 | 700 | 0 | 2,428,387 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 33,571 | 1,363,010 | SH | DFND | 2 | 1,363,010 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 507 | 20,570 | SH | DFND | 3 | 393 | 0 | 20,177 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 517 | 21,000 | SH | DFND | 6 | 21,000 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 7,648 | 165,000 | SH | DFND | 1 | 0 | 0 | 165,000 | |
AVIS BUDGET GROUP | COM | 053774105 | 630,957 | 5,415,474 | SH | DFND | 1 | 1,416 | 0 | 5,414,058 | |
AVIS BUDGET GROUP | COM | 053774105 | 409,777 | 3,517,097 | SH | DFND | 2 | 3,517,097 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 291 | 2,499 | SH | DFND | 3 | 62 | 0 | 2,437 | |
AVIS BUDGET GROUP | COM | 053774105 | 4,847 | 41,600 | SH | DFND | 6 | 41,600 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 50 | 1,276 | SH | DFND | 3 | 0 | 0 | 1,276 | |
AVITA MEDICAL INC | COM | 05380C102 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
AVNET INC | COM | 053807103 | 30,979 | 837,948 | SH | DFND | 1 | 124,720 | 0 | 713,228 | |
AVNET INC | COM | 053807103 | 359 | 9,724 | SH | DFND | 2 | 9,724 | 0 | 0 | |
AVNET INC | COM | 053807103 | 202 | 5,471 | SH | DFND | 3 | 26 | 0 | 5,445 | |
AVNET INC | COM | 053807103 | 11,594 | 313,600 | SH | DFND | 6 | 313,600 | 0 | 0 | |
AVNET INC | COM | 053807103 | 35,865 | 970,118 | SH | DFND | 7 | 222,818 | 0 | 747,300 | |
AVROBIO INC | COM | 05455M100 | 468 | 83,837 | SH | DFND | 1 | 0 | 0 | 83,837 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 136,937 | 4,691,233 | SH | DFND | 1 | 0 | 0 | 4,691,233 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,149 | 39,377 | SH | DFND | 2 | 39,377 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3 | 118 | SH | DFND | 3 | 0 | 0 | 118 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,787 | 95,481 | SH | DFND | 7 | 95,481 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 28 | 597 | SH | DFND | 7 | 597 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 10,263 | 3,444,106 | SH | DFND | 1 | 0 | 0 | 3,444,106 | |
AXCELLA HEALTH INC | COM | 05454B105 | 6,802 | 2,282,589 | SH | DFND | 2 | 2,282,589 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 36,290 | 788,235 | SH | DFND | 1 | 0 | 0 | 788,235 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 5 | 111 | SH | DFND | 3 | 0 | 0 | 111 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 24,396 | 529,882 | SH | DFND | 6 | 529,882 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,436 | 74,641 | SH | DFND | 7 | 72,421 | 0 | 2,220 | |
AXOGEN INC | COM | 05463X106 | 5 | 339 | SH | DFND | 3 | 0 | 0 | 339 | |
AXON ENTERPRISE INC | COM | 05464C101 | 206,094 | 1,177,543 | SH | DFND | 1 | 17,602 | 0 | 1,159,941 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,615 | 14,939 | SH | DFND | 2 | 14,939 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 674 | 3,851 | SH | DFND | 3 | 89 | 0 | 3,762 | |
AXON ENTERPRISE INC | COM | 05464C101 | 3,640 | 20,800 | SH | DFND | 6 | 20,800 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 171 | 978 | SH | DFND | 7 | 978 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 294,954 | 4,531,480 | SH | DFND | 1 | 954,649 | 0 | 3,576,831 | |
AXONICS INC | COM | 05465P101 | 3,014 | 46,309 | SH | DFND | 2 | 46,309 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 521 | 7,997 | SH | DFND | 3 | 152 | 0 | 7,845 | |
AXONICS INC | COM | 05465P101 | 47,956 | 736,760 | SH | DFND | 6 | 736,760 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 54,354 | 835,054 | SH | DFND | 7 | 227,704 | 0 | 607,350 | |
AXOS FINANCIAL INC | COM | 05465C100 | 72,785 | 1,412,199 | SH | DFND | 1 | 10,000 | 0 | 1,402,199 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,691 | 32,810 | SH | DFND | 2 | 32,810 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 121 | 2,342 | SH | DFND | 3 | 0 | 0 | 2,342 | |
AXOS FINANCIAL INC | COM | 05465C100 | 3,099 | 60,132 | SH | DFND | 7 | 5,132 | 0 | 55,000 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 13,952 | 423,294 | SH | DFND | 1 | 35 | 0 | 423,259 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
AYRO INC | COM | 054748108 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
AYTU BIOPHARMA INC | COM NEW | 054754874 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
AZEK CO INC | CL A | 05478C105 | 239,209 | 6,548,293 | SH | DFND | 1 | 50,014 | 0 | 6,498,279 | |
AZEK CO INC | CL A | 05478C105 | 15,107 | 413,549 | SH | DFND | 2 | 413,549 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 485 | 13,283 | SH | DFND | 3 | 169 | 0 | 13,114 | |
AZEK CO INC | CL A | 05478C105 | 3,078 | 84,267 | SH | DFND | 6 | 84,267 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 6,283 | 172,009 | SH | DFND | 7 | 46,199 | 0 | 125,810 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 83,704 | 4,172,674 | SH | DFND | 1 | 149,900 | 0 | 4,022,774 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 12,598 | 627,999 | SH | DFND | 6 | 627,999 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 574 | 28,594 | SH | DFND | 7 | 28,594 | 0 | 0 | |
AZZ INC | COM | 002474104 | 3,028 | 56,911 | SH | DFND | 1 | 0 | 0 | 56,911 | |
AZZ INC | COM | 002474104 | 377 | 7,089 | SH | DFND | 2 | 7,089 | 0 | 0 | |
AZZ INC | COM | 002474104 | 13 | 236 | SH | DFND | 3 | 0 | 0 | 236 | |
B & G FOODS INC NEW | COM | 05508R106 | 27 | 912 | SH | DFND | 3 | 0 | 0 | 912 | |
B & G FOODS INC NEW | COM | 05508R106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 4 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 253,336 | 74,105,137 | SH | DFND | 1 | 2,085,978 | 0 | 72,019,159 | |
B2GOLD CORP | COM | 11777Q209 | 47,659 | 13,940,941 | SH | DFND | 2 | 13,940,941 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 34,968 | 5,455,151 | SH | DFND | 1 | 1,700,191 | 0 | 3,754,960 | |
BADGER METER INC | COM | 056525108 | 5,963 | 58,954 | SH | DFND | 1 | 0 | 0 | 58,954 | |
BADGER METER INC | COM | 056525108 | 237 | 2,343 | SH | DFND | 3 | 38 | 0 | 2,305 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 9,607 | 62,484 | SH | DFND | 3 | 471 | 0 | 62,013 | |
BAIDU INC | SPON ADR REP A | 056752108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 227,582 | 9,202,689 | SH | DFND | 1 | 528 | 0 | 9,202,161 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 17,211 | 695,939 | SH | DFND | 3 | 6,806 | 0 | 689,133 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 14,199 | 574,173 | SH | DFND | 7 | 534,873 | 0 | 39,300 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 29,065 | 200,353 | SH | DFND | 1 | 0 | 0 | 200,353 | |
BALCHEM CORP | COM | 057665200 | 52 | 356 | SH | DFND | 3 | 0 | 0 | 356 | |
BALCHEM CORP | COM | 057665200 | 397 | 2,735 | SH | DFND | 6 | 2,735 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 883 | 6,090 | SH | DFND | 7 | 1,650 | 0 | 4,440 | |
BALL CORP | COM | 058498106 | 59,570 | 662,110 | SH | DFND | 1 | 0 | 0 | 662,110 | |
BALL CORP | COM | 058498106 | 20,586 | 228,807 | SH | DFND | 3 | 810 | 0 | 227,997 | |
BALL CORP | COM | 058498106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,240 | 88,243 | SH | DFND | 1 | 43 | 0 | 88,200 | |
BALLYS CORPORATION | COM | 05875B106 | 42,113 | 839,900 | SH | DFND | 1 | 0 | 0 | 839,900 | |
BALLYS CORPORATION | COM | 05875B106 | 3,961 | 79,000 | SH | DFND | 6 | 79,000 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 191 | 3,800 | SH | DFND | 7 | 3,060 | 0 | 740 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
BANCFIRST CORP | COM | 05945F103 | 2 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
BANCFIRST CORP | COM | 05945F103 | 34 | 561 | SH | DFND | 7 | 561 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 29,117 | 4,418,340 | SH | DFND | 3 | 35,579 | 0 | 4,382,761 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3 | 383 | SH | DFND | 3 | 0 | 0 | 383 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 10 | 2,716 | SH | DFND | 1 | 2,716 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 5,729 | 1,582,606 | SH | DFND | 3 | 0 | 0 | 1,582,606 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 33,699 | 1,324,111 | SH | DFND | 1 | 316 | 0 | 1,323,795 | |
BANCORP INC DEL | COM | 05969A105 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
BANCORP INC DEL | COM | 05969A105 | 30,438 | 1,195,974 | SH | DFND | 6 | 1,195,974 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 4,299 | 168,921 | SH | DFND | 7 | 162,491 | 0 | 6,430 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 11 | 355 | SH | DFND | 3 | 0 | 0 | 355 | |
BANDWIDTH INC | COM CL A | 05988J103 | 7,656 | 84,800 | SH | DFND | 1 | 0 | 0 | 84,800 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 5,448 | 4,550,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 2 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
BANK COMM HLDGS | COM | 06424J103 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
BANK HAWAII CORP | COM | 062540109 | 63 | 764 | SH | DFND | 3 | 0 | 0 | 764 | |
BANK MONTREAL QUE | COM | 063671101 | 276,911 | 2,773,709 | SH | DFND | 1 | 9 | 0 | 2,773,700 | |
BANK MONTREAL QUE | COM | 063671101 | 302 | 3,027 | SH | DFND | 3 | 0 | 0 | 3,027 | |
BANK MONTREAL QUE | COM | 063671101 | 24,168 | 242,086 | SH | DFND | 6 | 242,086 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,945 | 19,480 | SH | DFND | 7 | 19,480 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 961,230 | 18,542,243 | SH | DFND | 1 | 300 | 0 | 18,541,943 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 55,030 | 1,061,534 | SH | DFND | 3 | 14,326 | 0 | 1,047,208 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 892 | 17,210 | SH | DFND | 6 | 17,210 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 158,648 | 3,060,339 | SH | DFND | 7 | 2,764,039 | 0 | 296,300 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 121,932 | 1,981,000 | SH | DFND | 1 | 0 | 0 | 1,981,000 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 16,896 | 274,513 | SH | DFND | 7 | 274,513 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 21,346 | 601,129 | SH | DFND | 1 | 187 | 0 | 600,942 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 15 | 432 | SH | DFND | 1,10 | 432 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 31,473 | 886,327 | SH | DFND | 6 | 886,327 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 4,075 | 114,760 | SH | DFND | 7 | 111,170 | 0 | 3,590 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 27,808 | 647,000 | SH | DFND | 1 | 100 | 0 | 646,900 | |
BANK OZK | COM | 06417N103 | 9 | 221 | SH | DFND | 3 | 0 | 0 | 221 | |
BANK OZK | COM | 06417N103 | 40,446 | 941,044 | SH | DFND | 6 | 941,044 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 5,701 | 132,651 | SH | DFND | 7 | 129,571 | 0 | 3,080 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 2 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 150 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
BANK7 CORP | COM | 06652N107 | 813 | 37,936 | SH | DFND | 1 | 0 | 0 | 37,936 | |
BANK7 CORP | COM | 06652N107 | 104 | 4,864 | SH | DFND | 2 | 4,864 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 214 | 10,000 | SH | DFND | 7 | 0 | 0 | 10,000 | |
BANKUNITED INC | COM | 06652K103 | 56,397 | 1,348,559 | SH | DFND | 1 | 0 | 0 | 1,348,559 | |
BANKUNITED INC | COM | 06652K103 | 53,406 | 1,277,042 | SH | DFND | 6 | 1,277,042 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 46,901 | 1,121,499 | SH | DFND | 7 | 319,631 | 0 | 801,868 | |
BANNER CORP | COM NEW | 06652V208 | 18 | 334 | SH | DFND | 3 | 0 | 0 | 334 | |
BANNER CORP | COM NEW | 06652V208 | 22 | 402 | SH | DFND | 7 | 402 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
BAR HBR BANKSHARES | COM | 066849100 | 24,522 | 874,226 | SH | DFND | 1 | 60,000 | 0 | 814,226 | |
BAR HBR BANKSHARES | COM | 066849100 | 1,935 | 68,974 | SH | DFND | 2 | 68,974 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 1 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
BAR HBR BANKSHARES | COM | 066849100 | 701 | 25,000 | SH | DFND | 7 | 25,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 30,676 | 2,972,446 | SH | DFND | 3 | 21,908 | 0 | 2,950,538 | |
BARCLAYS PLC | ADR | 06738E204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
BARNES GROUP INC | COM | 067806109 | 9 | 205 | SH | DFND | 3 | 0 | 0 | 205 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 3,892 | 51,038 | SH | DFND | 1 | 15,076 | 0 | 35,962 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 316 | 4,146 | SH | DFND | 2 | 4,146 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 4 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 9,742 | 127,746 | SH | DFND | 6 | 127,746 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 503 | 6,590 | SH | DFND | 7 | 5,390 | 0 | 1,200 | |
BARRICK GOLD CORP | COM | 067901108 | 733,122 | 40,608,015 | SH | DFND | 1 | 4,713,705 | 0 | 35,894,310 | |
BARRICK GOLD CORP | COM | 067901108 | 1,106 | 61,258 | SH | DFND | 1,10 | 61,258 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 88,074 | 4,877,749 | SH | DFND | 2 | 4,877,749 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 690 | 38,190 | SH | DFND | 3 | 859 | 0 | 37,331 | |
BARRICK GOLD CORP | COM | 067901108 | 38,310 | 2,122,323 | SH | DFND | 6 | 2,122,323 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 59,748 | 3,309,821 | SH | DFND | 7 | 1,109,783 | 0 | 2,200,038 | |
BARRICK GOLD CORP | COM | 067901108 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 288,601 | 4,578,790 | SH | DFND | 1 | 57,096 | 0 | 4,521,694 | |
BATH & BODY WORKS INC | COM | 070830104 | 3,354 | 53,215 | SH | DFND | 2 | 53,215 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 439 | 6,970 | SH | DFND | 3 | 132 | 0 | 6,838 | |
BATH & BODY WORKS INC | COM | 070830104 | 5,452 | 86,500 | SH | DFND | 6 | 86,500 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,744 | 43,527 | SH | DFND | 7 | 43,527 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 3,374 | 121,000 | SH | DFND | 1 | 0 | 0 | 121,000 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 24 | 861 | SH | DFND | 3 | 0 | 0 | 861 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 21,419 | 266,300 | SH | DFND | 1 | 0 | 0 | 266,300 | |
BAXTER INTL INC | COM | 071813109 | 36,295 | 451,256 | SH | DFND | 3 | 3,119 | 0 | 448,137 | |
BAXTER INTL INC | COM | 071813109 | 2,439 | 30,321 | SH | DFND | 7 | 25,967 | 0 | 4,354 | |
BAYCOM CORP | COM | 07272M107 | 266 | 14,282 | SH | DFND | 1 | 0 | 0 | 14,282 | |
BCB BANCORP INC | COM | 055298103 | 9 | 593 | SH | DFND | 3 | 0 | 0 | 593 | |
BCE INC | COM NEW | 05534B760 | 9,702 | 193,800 | SH | DFND | 1 | 66,900 | 0 | 126,900 | |
BCE INC | COM NEW | 05534B760 | 1,118 | 22,317 | SH | DFND | 3 | 0 | 0 | 22,317 | |
BCE INC | COM NEW | 05534B760 | 20,960 | 418,405 | SH | DFND | 7 | 418,405 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 357,932 | 7,494,382 | SH | DFND | 1 | 467 | 0 | 7,493,915 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,710 | 35,814 | SH | DFND | 2 | 35,814 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,011 | 21,159 | SH | DFND | 3 | 0 | 0 | 21,159 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 9,141 | 191,400 | SH | DFND | 6 | 191,400 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,544 | 32,334 | SH | DFND | 7 | 30,534 | 0 | 1,800 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 341,442 | 3,924,166 | SH | DFND | 4 | 3,924,166 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
BECTON DICKINSON & CO | COM | 075887109 | 131,385 | 534,475 | SH | DFND | 1 | 48,955 | 0 | 485,520 | |
BECTON DICKINSON & CO | COM | 075887109 | 96,182 | 391,269 | SH | DFND | 3 | 2,891 | 0 | 388,378 | |
BECTON DICKINSON & CO | COM | 075887109 | 15,463 | 62,902 | SH | DFND | 6 | 62,902 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 57,903 | 235,552 | SH | DFND | 7 | 133,220 | 0 | 102,332 | |
BECTON DICKINSON & CO | COM | 075887109 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 205,480 | 11,894,648 | SH | DFND | 1 | 68,500 | 0 | 11,826,148 | |
BED BATH & BEYOND INC | COM | 075896100 | 26,010 | 1,505,668 | SH | DFND | 2 | 1,505,668 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
BED BATH & BEYOND INC | COM | 075896100 | 8,033 | 465,035 | SH | DFND | 7 | 115,035 | 0 | 350,000 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 833,007 | 2,294,784 | SH | DFND | 1 | 2,551 | 0 | 2,292,233 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,362 | 3,752 | SH | DFND | 1,9 | 3,752 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 537,132 | 1,479,703 | SH | DFND | 2 | 1,479,703 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,658 | 7,323 | SH | DFND | 3 | 135 | 0 | 7,188 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 9,570 | 26,365 | SH | DFND | 6 | 26,365 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 26 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
BELDEN INC | COM | 077454106 | 1 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
BELDEN INC | COM | 077454106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BELLRING BRANDS INC | COM CL A | 079823100 | 40,359 | 1,312,485 | SH | DFND | 1 | 0 | 0 | 1,312,485 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
BENEFITFOCUS INC | COM | 08180D106 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 6 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
BERKELEY LTS INC | COM | 084310101 | 38,769 | 1,982,079 | SH | DFND | 1 | 0 | 0 | 1,982,079 | |
BERKELEY LTS INC | COM | 084310101 | 65 | 3,327 | SH | DFND | 2 | 3,327 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,338 | 18,285 | SH | DFND | 3 | 153 | 0 | 18,132 | |
BERKLEY W R CORP | COM | 084423102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,888,379 | 26,468 | SH | DFND | 1 | 830 | 0 | 25,638 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,678,728 | 6,150,539 | SH | DFND | 1 | 122,547 | 0 | 6,027,992 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,031 | 3,779 | SH | DFND | 1,10 | 3,779 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,200,055 | 5,348 | SH | DFND | 2 | 5,348 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 627,494 | 2,299,019 | SH | DFND | 3 | 13,020 | 0 | 2,285,999 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 98,234 | 359,910 | SH | DFND | 6 | 359,910 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 331,941 | 1,216,170 | SH | DFND | 7 | 372,474 | 0 | 843,696 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 74,048 | 180 | SH | DFND | 7 | 176 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4 | 163 | SH | DFND | 3 | 0 | 0 | 163 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 15 | 567 | SH | DFND | 7 | 567 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 26,146 | 3,626,318 | SH | DFND | 1 | 480,460 | 0 | 3,145,858 | |
BERRY CORP | COM | 08579X101 | 3,079 | 426,982 | SH | DFND | 2 | 426,982 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 5,683 | 788,187 | SH | DFND | 7 | 788,187 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 188,861 | 3,102,191 | SH | DFND | 1 | 0 | 0 | 3,102,191 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 413 | 6,780 | SH | DFND | 2 | 6,780 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 665 | 10,923 | SH | DFND | 3 | 250 | 0 | 10,673 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 343 | 5,639 | SH | DFND | 7 | 5,639 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 752,513 | 7,118,658 | SH | DFND | 1 | 469,533 | 0 | 6,649,125 | |
BEST BUY INC | COM | 086516101 | 47,471 | 449,069 | SH | DFND | 2 | 449,069 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 90,666 | 857,684 | SH | DFND | 3 | 5,243 | 0 | 852,441 | |
BEST BUY INC | COM | 086516101 | 18,963 | 179,388 | SH | DFND | 6 | 179,388 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 142,691 | 1,349,837 | SH | DFND | 7 | 815,058 | 0 | 534,779 | |
BEST BUY INC | COM | 086516101 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 18,505 | 175,806 | SH | DFND | 1 | 5,237 | 0 | 170,569 | |
BEYOND MEAT INC | COM | 08862E109 | 3,947 | 37,499 | SH | DFND | 2 | 37,499 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 24 | 229 | SH | DFND | 3 | 0 | 0 | 229 | |
BEYOND MEAT INC | COM | 08862E109 | 2 | 21 | SH | DFND | 7 | 21 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 2,376 | 456,100 | SH | DFND | 1 | 0 | 0 | 456,100 | |
BGC PARTNERS INC | CL A | 05541T101 | 26 | 4,957 | SH | DFND | 3 | 0 | 0 | 4,957 | |
BGSF INC | COM | 05601C105 | 132 | 10,340 | SH | DFND | 1 | 0 | 0 | 10,340 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 12,660 | 236,550 | SH | DFND | 1 | 280 | 0 | 236,270 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 42,984 | 803,131 | SH | DFND | 3 | 2,276 | 0 | 800,855 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2,549 | 50,285 | SH | DFND | 3 | 0 | 0 | 50,285 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 19,199 | 461,629 | SH | DFND | 1 | 0 | 0 | 461,629 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
BIG LOTS INC | COM | 089302103 | 68,975 | 1,590,742 | SH | DFND | 1 | 310,179 | 0 | 1,280,563 | |
BIG LOTS INC | COM | 089302103 | 6,548 | 151,010 | SH | DFND | 2 | 151,010 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 6 | 147 | SH | DFND | 3 | 0 | 0 | 147 | |
BIG LOTS INC | COM | 089302103 | 14,092 | 325,000 | SH | DFND | 7 | 325,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 3 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 5 | 106 | SH | DFND | 7 | 106 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 36,403 | 550,139 | SH | DFND | 1 | 86,487 | 0 | 463,652 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 542,729 | 8,202,039 | SH | DFND | 1,9 | 1,275,497 | 0 | 6,926,542 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 96 | 1,444 | SH | DFND | 3 | 2 | 0 | 1,442 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 15,950 | 241,040 | SH | DFND | 6 | 241,040 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 45,141 | 682,195 | SH | DFND | 7 | 458,095 | 0 | 224,100 | |
BILL COM HLDGS INC | COM | 090043100 | 27,671 | 103,656 | SH | DFND | 1 | 209 | 0 | 103,447 | |
BILL COM HLDGS INC | COM | 090043100 | 854 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 87 | 327 | SH | DFND | 3 | 25 | 0 | 302 | |
BILL COM HLDGS INC | COM | 090043100 | 1,548 | 5,800 | SH | DFND | 6 | 5,800 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,265,309 | 1,696,239 | SH | DFND | 1 | 45,682 | 0 | 1,650,557 | |
BIO RAD LABS INC | CL A | 090572207 | 1,234 | 1,654 | SH | DFND | 1,10 | 1,654 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 65,150 | 87,338 | SH | DFND | 2 | 87,338 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,521 | 2,039 | SH | DFND | 3 | 11 | 0 | 2,028 | |
BIO RAD LABS INC | CL A | 090572207 | 13,230 | 17,736 | SH | DFND | 6 | 17,736 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 96,636 | 129,548 | SH | DFND | 7 | 127,368 | 0 | 2,180 | |
BIO-TECHNE CORP | COM | 09073M104 | 166,255 | 343,098 | SH | DFND | 1 | 0 | 0 | 343,098 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,775 | 3,664 | SH | DFND | 3 | 11 | 0 | 3,653 | |
BIO-TECHNE CORP | COM | 09073M104 | 9,747 | 20,114 | SH | DFND | 7 | 20,114 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 110,678 | 3,759,459 | SH | DFND | 1 | 400 | 0 | 3,759,059 | |
BIOATLA INC | COM | 09077B104 | 26,314 | 893,829 | SH | DFND | 2 | 893,829 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 4 | 119 | SH | DFND | 3 | 0 | 0 | 119 | |
BIOATLA INC | COM | 09077B104 | 436 | 14,800 | SH | DFND | 6 | 14,800 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 4,010 | 136,196 | SH | DFND | 7 | 136,166 | 0 | 30 | |
BIOCEPT INC | COM | 09072V501 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 16,150 | 1,123,884 | SH | DFND | 1 | 0 | 0 | 1,123,884 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4 | 295 | SH | DFND | 3 | 0 | 0 | 295 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 4 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 278,485 | 984,080 | SH | DFND | 1 | 0 | 0 | 984,080 | |
BIOGEN INC | COM | 09062X103 | 54,671 | 193,191 | SH | DFND | 3 | 1,591 | 0 | 191,600 | |
BIOGEN INC | COM | 09062X103 | 78 | 277 | SH | DFND | 7 | 277 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 177,969 | 1,281,180 | SH | DFND | 1 | 0 | 0 | 1,281,180 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 8 | 54 | SH | DFND | 7 | 54 | 0 | 0 | |
BIOLASE INC | COM NEW | 090911207 | 5 | 7,855 | SH | DFND | 3 | 0 | 0 | 7,855 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 9,632 | 227,600 | SH | DFND | 1 | 0 | 0 | 227,600 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 645 | 8,344 | SH | DFND | 1 | 0 | 0 | 8,344 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,813 | 62,277 | SH | DFND | 3 | 186 | 0 | 62,091 | |
BIOMEA FUSION INC | COM | 09077A106 | 4,020 | 335,863 | SH | DFND | 1 | 0 | 0 | 335,863 | |
BIONANO GENOMICS INC | COM | 09075F107 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 317,079 | 1,161,505 | SH | DFND | 1 | 16,265 | 0 | 1,145,240 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 162,889 | 596,684 | SH | DFND | 2 | 596,684 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,298 | 8,419 | SH | DFND | 3 | 189 | 0 | 8,230 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,933 | 7,080 | SH | DFND | 7 | 7,080 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 70,409 | 2,319,891 | SH | DFND | 1 | 0 | 0 | 2,319,891 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 44,477 | 1,465,475 | SH | DFND | 2 | 1,465,475 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
BJS RESTAURANTS INC | COM | 09180C106 | 5 | 123 | SH | DFND | 3 | 0 | 0 | 123 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,100,893 | 20,045,400 | SH | DFND | 1 | 700,035 | 0 | 19,345,365 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,721 | 67,752 | SH | DFND | 2 | 67,752 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 561 | 10,206 | SH | DFND | 3 | 131 | 0 | 10,075 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 14,034 | 255,539 | SH | DFND | 6 | 255,539 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,640 | 102,693 | SH | DFND | 7 | 92,473 | 0 | 10,220 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,747,352 | 158,948,214 | SH | DFND | 1 | 6,934,571 | 0 | 152,013,643 | |
BK OF AMERICA CORP | COM | 060505104 | 638,629 | 15,044,256 | SH | DFND | 2 | 15,044,256 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 939,304 | 22,127,297 | SH | DFND | 3 | 102,614 | 0 | 22,024,683 | |
BK OF AMERICA CORP | COM | 060505104 | 180,646 | 4,255,499 | SH | DFND | 6 | 4,255,499 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 631,983 | 14,887,701 | SH | DFND | 7 | 4,398,884 | 0 | 10,488,817 | |
BK OF AMERICA CORP | COM | 060505104 | 2 | 43 | SH | DFND | 43 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
BLACK HILLS CORP | COM | 092113109 | 5,190 | 82,700 | SH | DFND | 1 | 0 | 0 | 82,700 | |
BLACK HILLS CORP | COM | 092113109 | 123 | 1,960 | SH | DFND | 3 | 0 | 0 | 1,960 | |
BLACK KNIGHT INC | COM | 09215C105 | 266,844 | 3,706,165 | SH | DFND | 1 | 171,648 | 0 | 3,534,517 | |
BLACK KNIGHT INC | COM | 09215C105 | 30,306 | 420,923 | SH | DFND | 2 | 420,923 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 5,362 | 74,475 | SH | DFND | 3 | 138 | 0 | 74,337 | |
BLACK KNIGHT INC | COM | 09215C105 | 19,773 | 274,628 | SH | DFND | 6 | 274,628 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 21,943 | 304,765 | SH | DFND | 7 | 288,497 | 0 | 16,268 | |
BLACK KNIGHT INC | COM | 09215C105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 77,698 | 1,104,450 | SH | DFND | 1 | 50 | 0 | 1,104,400 | |
BLACKBAUD INC | COM | 09227Q100 | 54 | 763 | SH | DFND | 3 | 0 | 0 | 763 | |
BLACKBAUD INC | COM | 09227Q100 | 13,289 | 188,900 | SH | DFND | 6 | 188,900 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 37,720 | 536,181 | SH | DFND | 7 | 88,148 | 0 | 448,033 | |
BLACKBERRY LTD | COM | 09228F103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,007 | 8,531 | SH | DFND | 1 | 6,558 | 0 | 1,973 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 11,402 | 6,810,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 100 | 847 | SH | DFND | 3 | 0 | 0 | 847 | |
BLACKLINE INC | COM | 09239B109 | 59 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 26 | 26,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,708,419 | 3,229,460 | SH | DFND | 1 | 116,409 | 0 | 3,113,051 | |
BLACKROCK INC | COM | 09247X101 | 991 | 1,182 | SH | DFND | 1,10 | 1,182 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 342,653 | 408,572 | SH | DFND | 2 | 408,572 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 133,850 | 159,600 | SH | DFND | 3 | 872 | 0 | 158,728 | |
BLACKROCK INC | COM | 09247X101 | 8,257 | 9,845 | SH | DFND | 6 | 9,845 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 104,237 | 124,290 | SH | DFND | 7 | 89,633 | 0 | 34,657 | |
BLACKROCK INC | COM | 09247X101 | 6 | 7 | SH | DFND | 7 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 51,584 | 443,391 | SH | DFND | 1 | 44,455 | 0 | 398,936 | |
BLACKSTONE INC | COM | 09260D107 | 5,792 | 49,787 | SH | DFND | 2 | 49,787 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 49,972 | 429,530 | SH | DFND | 3 | 1,763 | 0 | 427,767 | |
BLACKSTONE INC | COM | 09260D107 | 216 | 1,857 | SH | DFND | 7 | 1,857 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 5,593 | 5,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 96 | 3,170 | SH | DFND | 3 | 0 | 0 | 3,170 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 307 | 29,500 | SH | DFND | 1 | 0 | 0 | 29,500 | |
BLEND LABS INC | CL A | 09352U108 | 40,064 | 2,972,101 | SH | DFND | 1 | 4,900 | 0 | 2,967,201 | |
BLEND LABS INC | CL A | 09352U108 | 301 | 22,300 | SH | DFND | 2 | 22,300 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 765 | 56,780 | SH | DFND | 7 | 52,880 | 0 | 3,900 | |
BLINK CHARGING CO | COM | 09354A100 | 4 | 130 | SH | DFND | 3 | 0 | 0 | 130 | |
BLOCK H & R INC | COM | 093671105 | 94 | 3,744 | SH | DFND | 3 | 0 | 0 | 3,744 | |
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 5,231 | 3,800,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 8,351 | 446,100 | SH | DFND | 1 | 0 | 0 | 446,100 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 52 | 2,800 | SH | DFND | 3 | 48 | 0 | 2,752 | |
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 452 | 200,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 4 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 15 | 607 | SH | DFND | 3 | 0 | 0 | 607 | |
BLUCORA INC | COM | 095229100 | 0 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,966 | 190,600 | SH | DFND | 1 | 0 | 0 | 190,600 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 213,994 | 2,081,453 | SH | DFND | 1 | 4,968 | 0 | 2,076,485 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 629 | 6,119 | SH | DFND | 2 | 6,119 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 54,655 | 531,612 | SH | DFND | 6 | 531,612 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 60,943 | 592,770 | SH | DFND | 7 | 187,059 | 0 | 405,711 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 1 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,138,284 | 9,722,126 | SH | DFND | 1 | 123,104 | 0 | 9,599,022 | |
BOEING CO | COM | 097023105 | 21,056 | 95,737 | SH | DFND | 2 | 95,737 | 0 | 0 | |
BOEING CO | COM | 097023105 | 236,124 | 1,073,585 | SH | DFND | 3 | 9,647 | 0 | 1,063,938 | |
BOEING CO | COM | 097023105 | 37,412 | 170,102 | SH | DFND | 6 | 170,102 | 0 | 0 | |
BOEING CO | COM | 097023105 | 200,693 | 912,489 | SH | DFND | 7 | 452,332 | 0 | 460,157 | |
BOEING CO | COM | 097023105 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 12 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 83 | 1,543 | SH | DFND | 3 | 0 | 0 | 1,543 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 8 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 146,078 | 1,631,240 | SH | DFND | 1 | 426 | 0 | 1,630,814 | |
BOK FINL CORP | COM NEW | 05561Q201 | 977 | 10,914 | SH | DFND | 2 | 10,914 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 8 | 89 | SH | DFND | 3 | 0 | 0 | 89 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 30,519 | 2,412,603 | SH | DFND | 1 | 777 | 0 | 2,411,826 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 3,459 | 273,406 | SH | DFND | 2 | 273,406 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 500 | 39,553 | SH | DFND | 3 | 1,092 | 0 | 38,461 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 1,088 | 86,000 | SH | DFND | 6 | 86,000 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 36 | 2,820 | SH | DFND | 7 | 2,220 | 0 | 600 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 143,846 | 3,003,038 | SH | DFND | 1 | 95,175 | 0 | 2,907,863 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 10,459 | 218,344 | SH | DFND | 2 | 218,344 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 666 | 13,900 | SH | DFND | 7 | 13,900 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,136,305 | 478,672 | SH | DFND | 1 | 5,009 | 0 | 473,663 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 22,307 | 15,190,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 234,170 | 98,645 | SH | DFND | 2 | 98,645 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 50,108 | 21,108 | SH | DFND | 3 | 369 | 0 | 20,739 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 25,341 | 10,675 | SH | DFND | 6 | 10,675 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 668 | 455,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 193,516 | 81,519 | SH | DFND | 7 | 50,355 | 0 | 31,164 | |
BOOT BARN HLDGS INC | COM | 099406100 | 39,694 | 446,649 | SH | DFND | 1 | 567 | 0 | 446,082 | |
BOOT BARN HLDGS INC | COM | 099406100 | 773 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 26 | 297 | SH | DFND | 3 | 0 | 0 | 297 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,377 | 15,500 | SH | DFND | 6 | 15,500 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 11 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 32,472 | 409,223 | SH | DFND | 1 | 0 | 0 | 409,223 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 555 | 6,995 | SH | DFND | 3 | 7 | 0 | 6,988 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,647 | 96,372 | SH | DFND | 6 | 96,372 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21,919 | 276,236 | SH | DFND | 7 | 198,832 | 0 | 77,404 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOQII HLDG LTD | SPONSORED ADS | 09950L104 | 3,584 | 1,551,365 | SH | DFND | 1,9 | 238,824 | 0 | 1,312,541 | |
BORGWARNER INC | COM | 099724106 | 188,613 | 4,365,037 | SH | DFND | 1 | 12,989 | 0 | 4,352,048 | |
BORGWARNER INC | COM | 099724106 | 65,281 | 1,510,796 | SH | DFND | 3 | 4,690 | 0 | 1,506,106 | |
BORGWARNER INC | COM | 099724106 | 16,063 | 371,744 | SH | DFND | 6 | 371,744 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 42,207 | 976,791 | SH | DFND | 7 | 57,432 | 0 | 919,359 | |
BORGWARNER INC | COM | 099724106 | 2 | 57 | SH | DFND | 57 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R207 | 55 | 65,712 | SH | DFND | 1 | 0 | 0 | 65,712 | |
BOSTON BEER INC | CL A | 100557107 | 16,975 | 33,300 | SH | DFND | 1 | 0 | 0 | 33,300 | |
BOSTON BEER INC | CL A | 100557107 | 33 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
BOSTON BEER INC | CL A | 100557107 | 11 | 22 | SH | DFND | 7 | 22 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 8 | 219 | SH | DFND | 3 | 0 | 0 | 219 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,580 | 60,733 | SH | DFND | 3 | 322 | 0 | 60,411 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,073,080 | 93,871,409 | SH | DFND | 1 | 7,882,323 | 0 | 85,989,086 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,681 | 384,434 | SH | DFND | 2 | 384,434 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 166,926 | 3,847,107 | SH | DFND | 3 | 3,984 | 0 | 3,843,123 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 56,099 | 1,292,898 | SH | DFND | 6 | 1,292,898 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 355,916 | 8,202,728 | SH | DFND | 7 | 5,823,881 | 0 | 2,378,847 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 10 | 261 | SH | DFND | 3 | 0 | 0 | 261 | |
BOWX ACQUISITION CORP | CL A | 103085106 | 49,609 | 4,960,889 | SH | DFND | 1 | 5,056 | 0 | 4,955,833 | |
BOWX ACQUISITION CORP | CL A | 103085106 | 21,424 | 2,142,354 | SH | DFND | 2 | 2,142,354 | 0 | 0 | |
BOWX ACQUISITION CORP | CL A | 103085106 | 1,417 | 141,700 | SH | DFND | 6 | 141,700 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 2 | 84 | SH | DFND | 3 | 0 | 0 | 84 | |
BOYD GAMING CORP | COM | 103304101 | 298,248 | 4,714,638 | SH | DFND | 1 | 45,000 | 0 | 4,669,638 | |
BOYD GAMING CORP | COM | 103304101 | 1,915 | 30,271 | SH | DFND | 2 | 30,271 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 10,901 | 172,322 | SH | DFND | 3 | 3,780 | 0 | 168,542 | |
BOYD GAMING CORP | COM | 103304101 | 46 | 720 | SH | DFND | 7 | 720 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 77,764 | 2,845,383 | SH | DFND | 1 | 313 | 0 | 2,845,070 | |
BP PLC | SPONSORED ADR | 055622104 | 26,012 | 951,784 | SH | DFND | 3 | 9,159 | 0 | 942,625 | |
BP PLC | SPONSORED ADR | 055622104 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 4 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 9 | 173 | SH | DFND | 3 | 0 | 0 | 173 | |
BRADY CORP | CL A | 104674106 | 8 | 149 | SH | DFND | 7 | 149 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 2 | 666 | SH | DFND | 3 | 0 | 0 | 666 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 9 | 652 | SH | DFND | 3 | 0 | 0 | 652 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 18,438 | 1,043,439 | SH | DFND | 1 | 0 | 0 | 1,043,439 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 3,443 | 2,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 67,971 | 1,450,207 | SH | DFND | 1 | 767 | 0 | 1,449,440 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 10,213 | 217,911 | SH | DFND | 2 | 217,911 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 189 | 4,032 | SH | DFND | 3 | 112 | 0 | 3,920 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 750 | 16,000 | SH | DFND | 6 | 16,000 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 17,865 | 1,020,300 | SH | DFND | 6 | 1,020,300 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 2,691 | 153,700 | SH | DFND | 7 | 151,110 | 0 | 2,590 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 113,122 | 5,904,055 | SH | DFND | 1 | 300 | 0 | 5,903,755 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,104 | 7,920 | SH | DFND | 1 | 1,630 | 0 | 6,290 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 168 | 1,205 | SH | DFND | 3 | 1 | 0 | 1,204 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 25 | 178 | SH | DFND | 7 | 178 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 25 | 563 | SH | DFND | 3 | 0 | 0 | 563 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 70,561 | 2,700,370 | SH | DFND | 1 | 370 | 0 | 2,700,000 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 32,167 | 1,231,050 | SH | DFND | 6 | 1,231,050 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 4,035 | 154,427 | SH | DFND | 7 | 149,247 | 0 | 5,180 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 2,616 | 278,590 | SH | DFND | 1 | 0 | 0 | 278,590 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
BRINKER INTL INC | COM | 109641100 | 141,330 | 2,881,348 | SH | DFND | 1 | 51 | 0 | 2,881,297 | |
BRINKER INTL INC | COM | 109641100 | 12 | 240 | SH | DFND | 3 | 2 | 0 | 238 | |
BRINKER INTL INC | COM | 109641100 | 3,602 | 73,439 | SH | DFND | 7 | 73,439 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 145,890 | 2,304,743 | SH | DFND | 1 | 150 | 0 | 2,304,593 | |
BRINKS CO | COM | 109696104 | 26 | 405 | SH | DFND | 2 | 405 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 2 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
BRINKS CO | COM | 109696104 | 43,880 | 693,210 | SH | DFND | 6 | 693,210 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 6,809 | 107,574 | SH | DFND | 7 | 104,824 | 0 | 2,750 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,618,659 | 44,256,534 | SH | DFND | 1 | 2,098,242 | 0 | 42,158,292 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 58,993 | 997,013 | SH | DFND | 2 | 997,013 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 518,134 | 8,756,706 | SH | DFND | 3 | 22,856 | 0 | 8,733,850 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 108,113 | 1,827,162 | SH | DFND | 6 | 1,827,162 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 329,393 | 5,566,889 | SH | DFND | 7 | 1,000,965 | 0 | 4,565,924 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4 | 63 | SH | DFND | 63 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 14,913 | 468,508 | SH | DFND | 1 | 0 | 0 | 468,508 | |
BRISTOW GROUP INC | COM | 11040G103 | 894 | 28,083 | SH | DFND | 2 | 28,083 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 35,344 | 1,001,801 | SH | DFND | 1 | 0 | 0 | 1,001,801 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 35,279 | 999,974 | SH | DFND | 3 | 4,059 | 0 | 995,915 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 627,496 | 1,293,992 | SH | DFND | 1 | 0 | 0 | 1,293,992 | |
BROADCOM INC | COM | 11135F101 | 62,730 | 129,358 | SH | DFND | 2 | 129,358 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 170,345 | 351,278 | SH | DFND | 3 | 2,179 | 0 | 349,099 | |
BROADCOM INC | COM | 11135F101 | 59 | 121 | SH | DFND | 7 | 121 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 14,988 | 1,520,100 | SH | DFND | 1 | 0 | 0 | 1,520,100 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,990 | 59,950 | SH | DFND | 3 | 421 | 0 | 59,529 | |
BROADWAY FINL CORP DEL | COM | 111444105 | 1 | 364 | SH | DFND | 3 | 0 | 0 | 364 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 13,598 | 2,158,400 | SH | DFND | 1 | 0 | 0 | 2,158,400 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 830,052 | 15,499,190 | SH | DFND | 1 | 252,016 | 0 | 15,247,174 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 24,253 | 452,609 | SH | DFND | 2 | 452,609 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 295 | 5,497 | SH | DFND | 3 | 0 | 0 | 5,497 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 66,538 | 1,241,741 | SH | DFND | 6 | 741,814 | 0 | 499,927 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 31,491 | 587,892 | SH | DFND | 7 | 433,204 | 0 | 154,688 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 1,662 | 29,976 | SH | DFND | 1 | 1,597 | 0 | 28,379 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 141 | 2,538 | SH | DFND | 2 | 2,538 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 1 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 16 | 283 | SH | DFND | 7 | 283 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,054 | 36,600 | SH | DFND | 1 | 0 | 0 | 36,600 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 110 | 1,958 | SH | DFND | 3 | 0 | 0 | 1,958 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,691 | 47,846 | SH | DFND | 7 | 47,846 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 198,264 | 3,310,964 | SH | DFND | 1 | 15,863 | 0 | 3,295,101 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 66 | 1,102 | SH | DFND | 3 | 0 | 0 | 1,102 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 3,413 | 57,000 | SH | DFND | 6 | 57,000 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 126 | 2,110 | SH | DFND | 7 | 2,110 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 417,905 | 10,758,883 | SH | DFND | 1 | 8,825,872 | 0 | 1,933,011 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 911 | 23,444 | SH | DFND | 2 | 23,444 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 33,248 | 856,607 | SH | DFND | 6 | 796,792 | 0 | 59,815 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 32,398 | 834,584 | SH | DFND | 7 | 424,904 | 0 | 409,680 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 269,599 | 7,296,774 | SH | DFND | 1 | 6,990,153 | 0 | 306,621 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 10,249 | 277,377 | SH | DFND | 7 | 277,377 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 647 | 42,401 | SH | DFND | 3 | 0 | 0 | 42,401 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 31,739 | 310,100 | SH | DFND | 1 | 0 | 0 | 310,100 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 77 | 751 | SH | DFND | 3 | 0 | 0 | 751 | |
BROWN & BROWN INC | COM | 115236101 | 8,641 | 155,834 | SH | DFND | 1 | 0 | 0 | 155,834 | |
BROWN & BROWN INC | COM | 115236101 | 577 | 10,398 | SH | DFND | 3 | 48 | 0 | 10,350 | |
BROWN & BROWN INC | COM | 115236101 | 501 | 9,043 | SH | DFND | 6 | 9,043 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,433 | 43,886 | SH | DFND | 7 | 17,011 | 0 | 26,875 | |
BROWN FORMAN CORP | CL B | 115637209 | 17,789 | 265,465 | SH | DFND | 1 | 0 | 0 | 265,465 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,758 | 71,004 | SH | DFND | 3 | 278 | 0 | 70,726 | |
BROWN FORMAN CORP | CL A | 115637100 | 40 | 638 | SH | DFND | 3 | 0 | 0 | 638 | |
BRP GROUP INC | COM CL A | 05589G102 | 109,097 | 3,277,173 | SH | DFND | 1 | 36,900 | 0 | 3,240,273 | |
BRP GROUP INC | COM CL A | 05589G102 | 6 | 179 | SH | DFND | 3 | 0 | 0 | 179 | |
BRP GROUP INC | COM CL A | 05589G102 | 25,894 | 777,840 | SH | DFND | 6 | 777,840 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 32,605 | 979,430 | SH | DFND | 7 | 242,130 | 0 | 737,300 | |
BRP INC | COM SUN VTG | 05577W200 | 2,214 | 23,915 | SH | DFND | 6 | 0 | 0 | 23,915 | |
BRP INC | COM SUN VTG | 05577W200 | 10 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,094,481 | 14,013,845 | SH | DFND | 1 | 225,865 | 0 | 13,787,980 | |
BRUKER CORP | COM | 116794108 | 46,078 | 589,992 | SH | DFND | 2 | 589,992 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 45 | 580 | SH | DFND | 3 | 0 | 0 | 580 | |
BRUKER CORP | COM | 116794108 | 43,265 | 553,965 | SH | DFND | 6 | 553,965 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 95,106 | 1,217,752 | SH | DFND | 7 | 689,162 | 0 | 528,590 | |
BRUKER CORP | COM | 116794108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 13,257 | 139,153 | SH | DFND | 3 | 2,791 | 0 | 136,362 | |
BRUNSWICK CORP | COM | 117043109 | 32,481 | 340,940 | SH | DFND | 6 | 340,940 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 40,572 | 425,868 | SH | DFND | 7 | 95,236 | 0 | 330,632 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 30,472 | 2,863,877 | SH | DFND | 1 | 103,878 | 0 | 2,759,999 | |
BUCKLE INC | COM | 118440106 | 113,253 | 2,860,658 | SH | DFND | 1 | 145,097 | 0 | 2,715,561 | |
BUCKLE INC | COM | 118440106 | 8,573 | 216,555 | SH | DFND | 2 | 216,555 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 5,996 | 151,458 | SH | DFND | 7 | 151,458 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 2 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,015,272 | 19,622,574 | SH | DFND | 1 | 2,028,536 | 0 | 17,594,038 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,704 | 129,563 | SH | DFND | 2 | 129,563 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,238 | 23,922 | SH | DFND | 3 | 382 | 0 | 23,540 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 89,103 | 1,722,129 | SH | DFND | 6 | 1,722,129 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 41,788 | 807,647 | SH | DFND | 7 | 296,795 | 0 | 510,852 | |
BUMBLE INC | COM CL A | 12047B105 | 260,492 | 5,211,931 | SH | DFND | 1 | 1,352,225 | 0 | 3,859,706 | |
BUMBLE INC | COM CL A | 12047B105 | 46,877 | 937,915 | SH | DFND | 2 | 937,915 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 369 | 7,392 | SH | DFND | 3 | 184 | 0 | 7,208 | |
BUMBLE INC | COM CL A | 12047B105 | 1,604 | 32,100 | SH | DFND | 6 | 32,100 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 1,124 | 22,491 | SH | DFND | 7 | 22,491 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 316,619 | 3,893,500 | SH | DFND | 1 | 65,236 | 0 | 3,828,264 | |
BUNGE LIMITED | COM | G16962105 | 102,056 | 1,254,993 | SH | DFND | 2 | 1,254,993 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 226 | 2,785 | SH | DFND | 3 | 20 | 0 | 2,765 | |
BUNGE LIMITED | COM | G16962105 | 443 | 5,444 | SH | DFND | 6 | 5,444 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 8,981 | 110,443 | SH | DFND | 7 | 49,867 | 0 | 60,576 | |
BUNGE LIMITED | COM | G16962105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 4,466 | 3,075,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 702,481 | 2,477,277 | SH | DFND | 1 | 72,241 | 0 | 2,405,036 | |
BURLINGTON STORES INC | COM | 122017106 | 29,181 | 102,905 | SH | DFND | 2 | 102,905 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,374 | 15,424 | SH | DFND | 3 | 242 | 0 | 15,182 | |
BURLINGTON STORES INC | COM | 122017106 | 8,822 | 31,110 | SH | DFND | 6 | 31,110 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 68,209 | 240,538 | SH | DFND | 7 | 213,986 | 0 | 26,552 | |
BURLINGTON STORES INC | COM | 122017106 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 1,067 | 59,667 | SH | DFND | 1 | 0 | 0 | 59,667 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 791 | 44,233 | SH | DFND | 2 | 44,233 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 108,491 | 10,391,849 | SH | DFND | 1 | 1,037,086 | 0 | 9,354,763 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,897 | 181,671 | SH | DFND | 2 | 181,671 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 11,334 | 1,085,600 | SH | DFND | 6 | 1,085,600 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 16,323 | 1,563,510 | SH | DFND | 7 | 334,370 | 0 | 1,229,140 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 153,910 | 2,857,592 | SH | DFND | 1 | 116,001 | 0 | 2,741,591 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 944 | 17,519 | SH | DFND | 2 | 17,519 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 167 | 3,093 | SH | DFND | 3 | 131 | 0 | 2,962 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 9 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
BYLINE BANCORP INC | COM | 124411109 | 10,466 | 426,140 | SH | DFND | 6 | 426,140 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 1,573 | 64,030 | SH | DFND | 7 | 62,950 | 0 | 1,080 | |
C & F FINL CORP | COM | 12466Q104 | 1,723 | 32,445 | SH | DFND | 1 | 0 | 0 | 32,445 | |
C & F FINL CORP | COM | 12466Q104 | 242 | 4,555 | SH | DFND | 2 | 4,555 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,452 | 97,145 | SH | DFND | 1 | 1,364 | 0 | 95,781 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 425 | 4,885 | SH | DFND | 3 | 11 | 0 | 4,874 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,208 | 59,860 | SH | DFND | 7 | 55,639 | 0 | 4,221 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 4 | 87 | SH | DFND | 3 | 0 | 0 | 87 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 28,996 | 648,981 | SH | DFND | 1 | 0 | 0 | 648,981 | |
CABLE ONE INC | COM | 12685J105 | 165,729 | 91,405 | SH | DFND | 1 | 192 | 0 | 91,213 | |
CABLE ONE INC | COM | 12685J105 | 745 | 411 | SH | DFND | 3 | 0 | 0 | 411 | |
CABLE ONE INC | COM | 12685J105 | 44 | 24 | SH | DFND | 7 | 24 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
CABOT CORP | COM | 127055101 | 7 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 8,890 | 408,537 | SH | DFND | 1 | 834 | 0 | 407,703 | |
CABOT OIL & GAS CORP | COM | 127097103 | 281 | 12,900 | SH | DFND | 2 | 12,900 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 755 | 34,696 | SH | DFND | 3 | 878 | 0 | 33,818 | |
CABOT OIL & GAS CORP | COM | 127097103 | 503 | 23,100 | SH | DFND | 6 | 23,100 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 10,531 | 483,984 | SH | DFND | 7 | 483,984 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 351,113 | 1,339,613 | SH | DFND | 1 | 37 | 0 | 1,339,576 | |
CACI INTL INC | CL A | 127190304 | 69 | 263 | SH | DFND | 3 | 0 | 0 | 263 | |
CACI INTL INC | CL A | 127190304 | 173 | 660 | SH | DFND | 6 | 660 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 408 | 1,556 | SH | DFND | 7 | 1,556 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 18,144 | 481,026 | SH | DFND | 1 | 0 | 0 | 481,026 | |
CACTUS INC | CL A | 127203107 | 4 | 93 | SH | DFND | 3 | 0 | 0 | 93 | |
CACTUS INC | CL A | 127203107 | 14,280 | 378,584 | SH | DFND | 6 | 378,584 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 2,862 | 75,884 | SH | DFND | 7 | 75,014 | 0 | 870 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 24,869 | 1,132,472 | SH | DFND | 1 | 180 | 0 | 1,132,292 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 4 | 162 | SH | DFND | 3 | 0 | 0 | 162 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,301,078 | 8,591,379 | SH | DFND | 1 | 211,258 | 0 | 8,380,121 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 96,316 | 636,000 | SH | DFND | 2 | 636,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 89,041 | 587,961 | SH | DFND | 3 | 725 | 0 | 587,236 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,169 | 34,133 | SH | DFND | 6 | 34,133 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,686 | 70,560 | SH | DFND | 7 | 70,560 | 0 | 0 | |
CAE INC | COM | 124765108 | 160,724 | 5,379,831 | SH | DFND | 1 | 457,622 | 0 | 4,922,209 | |
CAE INC | COM | 124765108 | 14,603 | 488,800 | SH | DFND | 6 | 488,800 | 0 | 0 | |
CAE INC | COM | 124765108 | 8,592 | 287,592 | SH | DFND | 7 | 287,592 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,137,480 | 19,037,053 | SH | DFND | 1 | 976,842 | 0 | 18,060,211 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 21,438 | 190,933 | SH | DFND | 2 | 190,933 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 52,087 | 463,903 | SH | DFND | 3 | 3,144 | 0 | 460,759 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 50,828 | 452,692 | SH | DFND | 6 | 427,498 | 0 | 25,194 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 64,925 | 578,246 | SH | DFND | 7 | 312,178 | 0 | 266,068 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 2,951 | 237,577 | SH | DFND | 1 | 0 | 0 | 237,577 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 333 | 26,846 | SH | DFND | 2 | 26,846 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 6 | 114 | SH | DFND | 7 | 114 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 62 | 1,726 | SH | DFND | 3 | 0 | 0 | 1,726 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 0 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
CALAVO GROWERS INC | COM | 128246105 | 1 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
CALERES INC | COM | 129500104 | 1 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 378,940 | 9,242,428 | SH | DFND | 1 | 913,964 | 0 | 8,328,464 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 7,406 | 180,627 | SH | DFND | 6 | 105,627 | 0 | 75,000 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 35,941 | 876,613 | SH | DFND | 7 | 876,613 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 81 | 1,375 | SH | DFND | 3 | 0 | 0 | 1,375 | |
CALIX INC | COM | 13100M509 | 39,084 | 790,685 | SH | DFND | 1 | 0 | 0 | 790,685 | |
CALIX INC | COM | 13100M509 | 1,220 | 24,684 | SH | DFND | 2 | 24,684 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 2 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
CALIX INC | COM | 13100M509 | 44 | 900 | SH | DFND | 7 | 900 | 0 | 0 | |
CALLAWAY GOLF CO | NOTE 2.750% 5/0 | 131193AE4 | 13,092 | 7,484,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 19,116 | 691,850 | SH | DFND | 1 | 0 | 0 | 691,850 | |
CALLAWAY GOLF CO | COM | 131193104 | 282 | 10,190 | SH | DFND | 2 | 10,190 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 356 | 12,888 | SH | DFND | 3 | 178 | 0 | 12,710 | |
CALLAWAY GOLF CO | NOTE 2.750% 5/0 | 131193AE4 | 411 | 235,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 68 | 2,475 | SH | DFND | 7 | 2,475 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 8,437 | 171,895 | SH | DFND | 1 | 0 | 0 | 171,895 | |
CALLON PETE CO DEL | COM | 13123X508 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
CALYXT INC | COM | 13173L107 | 5,305 | 1,574,234 | SH | DFND | 1 | 0 | 0 | 1,574,234 | |
CALYXT INC | COM | 13173L107 | 4,346 | 1,289,646 | SH | DFND | 2 | 1,289,646 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 2,022 | 55,860 | SH | DFND | 1 | 60 | 0 | 55,800 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 11 | 175 | SH | DFND | 3 | 0 | 0 | 175 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 7 | 393 | SH | DFND | 3 | 393 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
CAMDEN NATL CORP | COM | 133034108 | 40,747 | 850,668 | SH | DFND | 1 | 164,801 | 0 | 685,867 | |
CAMDEN NATL CORP | COM | 133034108 | 2,883 | 60,183 | SH | DFND | 2 | 60,183 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 13,914 | 290,470 | SH | DFND | 6 | 290,470 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 6,840 | 142,791 | SH | DFND | 7 | 142,791 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,855 | 19,361 | SH | DFND | 1 | 15,400 | 0 | 3,961 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,466 | 50,630 | SH | DFND | 3 | 178 | 0 | 50,452 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 23 | 158 | SH | DFND | 7 | 158 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 22,548 | 1,037,640 | SH | DFND | 1 | 0 | 0 | 1,037,640 | |
CAMECO CORP | COM | 13321L108 | 10 | 442 | SH | DFND | 3 | 0 | 0 | 442 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,720 | 41,135 | SH | DFND | 3 | 230 | 0 | 40,905 | |
CAMPBELL SOUP CO | COM | 134429109 | 43 | 1,037 | SH | DFND | 7 | 1,037 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 94,807 | 2,439,089 | SH | DFND | 1 | 100 | 0 | 2,438,989 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 860 | 22,124 | SH | DFND | 7 | 22,124 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 106,089 | 2,970,881 | SH | DFND | 1 | 0 | 0 | 2,970,881 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 51,997 | 1,456,095 | SH | DFND | 2 | 1,456,095 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 69 | 1,932 | SH | DFND | 3 | 65 | 0 | 1,867 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,265 | 35,416 | SH | DFND | 6 | 35,416 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 4,136 | 37,157 | SH | DFND | 1 | 12,607 | 0 | 24,550 | |
CANADIAN IMP BK COMM | COM | 136069101 | 6,725 | 60,411 | SH | DFND | 3 | 214 | 0 | 60,197 | |
CANADIAN IMP BK COMM | COM | 136069101 | 34,830 | 312,878 | SH | DFND | 6 | 69,810 | 0 | 243,068 | |
CANADIAN IMP BK COMM | COM | 136069101 | 18,705 | 168,024 | SH | DFND | 7 | 138,724 | 0 | 29,300 | |
CANADIAN IMP BK COMM | COM | 136069101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,018,405 | 55,205,430 | SH | DFND | 1 | 18,320,609 | 0 | 36,884,821 | |
CANADIAN NAT RES LTD | COM | 136385101 | 79,498 | 2,174,314 | SH | DFND | 2 | 2,174,314 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 25,920 | 708,931 | SH | DFND | 3 | 288 | 0 | 708,643 | |
CANADIAN NAT RES LTD | COM | 136385101 | 61,748 | 1,688,844 | SH | DFND | 6 | 1,278,143 | 0 | 410,701 | |
CANADIAN NAT RES LTD | COM | 136385101 | 53,378 | 1,459,916 | SH | DFND | 7 | 1,011,287 | 0 | 448,629 | |
CANADIAN NAT RES LTD | COM | 136385101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 342,880 | 2,958,797 | SH | DFND | 1 | 94 | 0 | 2,958,703 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,673 | 14,440 | SH | DFND | 3 | 335 | 0 | 14,105 | |
CANADIAN NATL RY CO | COM | 136375102 | 34,737 | 299,755 | SH | DFND | 6 | 95,316 | 0 | 204,439 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,747 | 101,369 | SH | DFND | 7 | 56,553 | 0 | 44,816 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,657,148 | 25,385,331 | SH | DFND | 1 | 6,754,362 | 0 | 18,630,969 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 16,051 | 245,800 | SH | DFND | 1,10 | 0 | 0 | 245,800 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 48,884 | 748,604 | SH | DFND | 2 | 748,604 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,172 | 17,949 | SH | DFND | 3 | 16 | 0 | 17,933 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 89,708 | 1,373,759 | SH | DFND | 6 | 1,158,785 | 0 | 214,974 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 47,525 | 727,797 | SH | DFND | 7 | 606,247 | 0 | 121,550 | |
CANADIAN SOLAR INC | COM | 136635109 | 9 | 265 | SH | DFND | 3 | 0 | 0 | 265 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 27,100 | 2,500,000 | SH | DFND | 1 | 0 | 0 | 2,500,000 | |
CANNAE HLDGS INC | COM | 13765N107 | 104,174 | 3,348,572 | SH | DFND | 1 | 172 | 0 | 3,348,400 | |
CANNAE HLDGS INC | COM | 13765N107 | 31 | 985 | SH | DFND | 3 | 12 | 0 | 973 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,643 | 52,800 | SH | DFND | 6 | 52,800 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 75 | 2,400 | SH | DFND | 7 | 1,900 | 0 | 500 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 416,500 | 32,847,016 | SH | DFND | 1 | 610,461 | 0 | 32,236,555 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 20,889 | 1,647,371 | SH | DFND | 2 | 1,647,371 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 0 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 1,196 | 94,300 | SH | DFND | 6 | 94,300 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 16,876 | 1,330,881 | SH | DFND | 7 | 1,330,881 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 18 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 2,043 | 83,780 | SH | DFND | 3 | 0 | 0 | 83,780 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,934,250 | 18,116,011 | SH | DFND | 1 | 1,297,013 | 0 | 16,818,998 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 125,782 | 776,574 | SH | DFND | 2 | 776,574 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 245,466 | 1,515,503 | SH | DFND | 3 | 14,258 | 0 | 1,501,245 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,865 | 73,257 | SH | DFND | 6 | 73,257 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 198,438 | 1,225,154 | SH | DFND | 7 | 999,349 | 0 | 225,805 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,042,955 | 21,544,207 | SH | DFND | 1 | 318,469 | 0 | 21,225,738 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 31,868 | 658,288 | SH | DFND | 2 | 658,288 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,354 | 69,277 | SH | DFND | 3 | 954 | 0 | 68,323 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 19,562 | 404,100 | SH | DFND | 6 | 404,100 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,110 | 126,206 | SH | DFND | 7 | 1,206 | 0 | 125,000 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 0 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 0 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
CARA THERAPEUTICS INC | COM | 140755109 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 230,340 | 4,657,103 | SH | DFND | 1 | 9,411 | 0 | 4,647,692 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 60,994 | 1,233,208 | SH | DFND | 3 | 1,581 | 0 | 1,231,627 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,210 | 287,301 | SH | DFND | 6 | 287,301 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 31,752 | 641,970 | SH | DFND | 7 | 0 | 0 | 641,970 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 5 | 141 | SH | DFND | 3 | 0 | 0 | 141 | |
CARDLYTICS INC | COM | 14161W105 | 1 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
CAREDX INC | COM | 14167L103 | 11,312 | 178,500 | SH | DFND | 1 | 0 | 0 | 178,500 | |
CAREDX INC | COM | 14167L103 | 20 | 315 | SH | DFND | 3 | 13 | 0 | 302 | |
CAREDX INC | COM | 14167L103 | 23 | 358 | SH | DFND | 7 | 358 | 0 | 0 | |
CAREMAX INC | COM CL A | 14171W103 | 32,599 | 3,374,617 | SH | DFND | 1 | 190,000 | 0 | 3,184,617 | |
CARETRUST REIT INC | COM | 14174T107 | 50,923 | 2,506,048 | SH | DFND | 1 | 71,448 | 0 | 2,434,600 | |
CARETRUST REIT INC | COM | 14174T107 | 1 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
CARETRUST REIT INC | COM | 14174T107 | 11,419 | 561,959 | SH | DFND | 6 | 561,959 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 4,186 | 206,000 | SH | DFND | 7 | 0 | 0 | 206,000 | |
CARGURUS INC | COM CL A | 141788109 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 79,327 | 3,323,284 | SH | DFND | 4 | 3,323,284 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 71,481 | 359,578 | SH | DFND | 1 | 0 | 0 | 359,578 | |
CARLISLE COS INC | COM | 142339100 | 270 | 1,360 | SH | DFND | 3 | 0 | 0 | 1,360 | |
CARLISLE COS INC | COM | 142339100 | 24,886 | 125,189 | SH | DFND | 6 | 125,189 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 69,378 | 349,001 | SH | DFND | 7 | 52,181 | 0 | 296,820 | |
CARLYLE GROUP INC | COM | 14316J108 | 85,881 | 1,816,430 | SH | DFND | 1 | 197,400 | 0 | 1,619,030 | |
CARLYLE GROUP INC | COM | 14316J108 | 4,585 | 96,970 | SH | DFND | 2 | 96,970 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 56 | 1,181 | SH | DFND | 3 | 0 | 0 | 1,181 | |
CARLYLE GROUP INC | COM | 14316J108 | 156 | 3,300 | SH | DFND | 7 | 3,300 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,638 | 12,804 | SH | DFND | 1 | 120 | 0 | 12,684 | |
CARMAX INC | COM | 143130102 | 6,749 | 52,747 | SH | DFND | 3 | 475 | 0 | 52,272 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 17,430 | 696,922 | SH | DFND | 3 | 4,866 | 0 | 692,056 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 686 | 30,072 | SH | DFND | 3 | 0 | 0 | 30,072 | |
CARPARTS COM INC | COM | 14427M107 | 1 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 26,482 | 808,863 | SH | DFND | 1 | 0 | 0 | 808,863 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 10 | 313 | SH | DFND | 3 | 0 | 0 | 313 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 182 | 5,568 | SH | DFND | 7 | 5,568 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 649,328 | 12,544,972 | SH | DFND | 1 | 3,160,397 | 0 | 9,384,575 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 37,440 | 723,329 | SH | DFND | 2 | 723,329 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,202 | 255,063 | SH | DFND | 3 | 1,619 | 0 | 253,444 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,597 | 69,500 | SH | DFND | 6 | 69,500 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,195 | 23,091 | SH | DFND | 7 | 23,091 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 0 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
CARS COM INC | COM | 14575E105 | 14,563 | 1,151,189 | SH | DFND | 1 | 325,218 | 0 | 825,971 | |
CARS COM INC | COM | 14575E105 | 438 | 34,638 | SH | DFND | 2 | 34,638 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 2 | 146 | SH | DFND | 3 | 0 | 0 | 146 | |
CARS COM INC | COM | 14575E105 | 633 | 50,000 | SH | DFND | 7 | 50,000 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 17,352 | 178,449 | SH | DFND | 1 | 120,827 | 0 | 57,622 | |
CARTERS INC | COM | 146229109 | 566 | 5,818 | SH | DFND | 2 | 5,818 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 49 | 509 | SH | DFND | 3 | 15 | 0 | 494 | |
CARTERS INC | COM | 146229109 | 7,740 | 79,600 | SH | DFND | 7 | 79,600 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,606,449 | 5,327,483 | SH | DFND | 1 | 72,912 | 0 | 5,254,571 | |
CARVANA CO | CL A | 146869102 | 329,928 | 1,094,145 | SH | DFND | 2 | 1,094,145 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 63,969 | 212,141 | SH | DFND | 3 | 1,913 | 0 | 210,228 | |
CARVANA CO | CL A | 146869102 | 36,557 | 121,233 | SH | DFND | 6 | 121,233 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2,614 | 8,670 | SH | DFND | 7 | 8,670 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 17,327 | 2,555,631 | SH | DFND | 1 | 0 | 0 | 2,555,631 | |
CASA SYS INC | COM | 14713L102 | 632 | 93,172 | SH | DFND | 2 | 93,172 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 0 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 47,518 | 625,732 | SH | DFND | 1 | 0 | 0 | 625,732 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 41 | 544 | SH | DFND | 3 | 0 | 0 | 544 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 16,682 | 219,670 | SH | DFND | 6 | 219,670 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,479 | 32,640 | SH | DFND | 7 | 32,140 | 0 | 500 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,564 | 13,607 | SH | DFND | 1 | 470 | 0 | 13,137 | |
CASEYS GEN STORES INC | COM | 147528103 | 186 | 986 | SH | DFND | 3 | 0 | 0 | 986 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 5 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 28,549 | 18,184,364 | SH | DFND | 1 | 5,100 | 0 | 18,179,264 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 11 | 6,810 | SH | DFND | 2 | 6,810 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 283 | 180,300 | SH | DFND | 6 | 180,300 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2,198 | 1,400,000 | SH | DFND | 7 | 1,400,000 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 20,892 | 157,000 | SH | DFND | 1 | 0 | 0 | 157,000 | |
CATALENT INC | COM | 148806102 | 1,531 | 11,507 | SH | DFND | 3 | 34 | 0 | 11,473 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 7 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5 | 1,019 | SH | DFND | 7 | 1,019 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 3 | 283 | SH | DFND | 3 | 0 | 0 | 283 | |
CATERPILLAR INC | COM | 149123101 | 645,688 | 3,363,484 | SH | DFND | 1 | 404 | 0 | 3,363,080 | |
CATERPILLAR INC | COM | 149123101 | 78,648 | 409,687 | SH | DFND | 2 | 409,687 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 115,629 | 602,326 | SH | DFND | 3 | 6,423 | 0 | 595,903 | |
CATERPILLAR INC | COM | 149123101 | 2,264 | 11,793 | SH | DFND | 6 | 11,793 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 122,038 | 635,713 | SH | DFND | 7 | 584,949 | 0 | 50,764 | |
CATERPILLAR INC | COM | 149123101 | 8 | 40 | SH | DFND | 40 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 44,154 | 1,066,769 | SH | DFND | 1 | 240,127 | 0 | 826,642 | |
CATHAY GEN BANCORP | COM | 149150104 | 4,442 | 107,316 | SH | DFND | 2 | 107,316 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
CATHAY GEN BANCORP | COM | 149150104 | 22,765 | 550,000 | SH | DFND | 7 | 550,000 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 27 | 113 | SH | DFND | 3 | 0 | 0 | 113 | |
CAZOO GROUP LTD | COM | G2007L105 | 185,319 | 26,232,853 | SH | DFND | 1 | 463,828 | 0 | 25,769,025 | |
CAZOO GROUP LTD | COM | G2007L105 | 41,322 | 5,845,084 | SH | DFND | 2 | 5,845,084 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 2,782 | 396,189 | SH | DFND | 6 | 396,189 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 7 | 206 | SH | DFND | 3 | 0 | 0 | 206 | |
CBIZ INC | COM | 124805102 | 1,165 | 36,035 | SH | DFND | 6 | 36,035 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 63 | 1,945 | SH | DFND | 7 | 1,605 | 0 | 340 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 203,930 | 1,646,453 | SH | DFND | 1 | 66 | 0 | 1,646,387 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 907 | 7,324 | SH | DFND | 2 | 7,324 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 607 | 4,897 | SH | DFND | 3 | 7 | 0 | 4,890 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,418 | 84,111 | SH | DFND | 6 | 84,111 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 41,214 | 332,746 | SH | DFND | 7 | 309,540 | 0 | 23,206 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 974,316 | 10,007,356 | SH | DFND | 1 | 120,079 | 0 | 9,887,277 | |
CBRE GROUP INC | CL A | 12504L109 | 5,082 | 52,200 | SH | DFND | 2 | 52,200 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 208,706 | 2,143,653 | SH | DFND | 3 | 10,436 | 0 | 2,133,217 | |
CBRE GROUP INC | CL A | 12504L109 | 90,027 | 924,679 | SH | DFND | 6 | 924,679 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 143,629 | 1,475,234 | SH | DFND | 7 | 1,334 | 0 | 1,473,900 | |
CBRE GROUP INC | CL A | 12504L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 17,188 | 1,635,368 | SH | DFND | 1 | 24,909 | 0 | 1,610,459 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,055 | 100,339 | SH | DFND | 2 | 100,339 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,787 | 170,040 | SH | DFND | 7 | 170,040 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,924 | 45,206 | SH | DFND | 1 | 0 | 0 | 45,206 | |
CDK GLOBAL INC | COM | 12508E101 | 365 | 8,572 | SH | DFND | 3 | 162 | 0 | 8,410 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 346,891 | 1,905,787 | SH | DFND | 1 | 39,808 | 0 | 1,865,979 | |
CDW CORP | COM | 12514G108 | 31,422 | 172,627 | SH | DFND | 2 | 172,627 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 69,633 | 382,554 | SH | DFND | 3 | 269 | 0 | 382,285 | |
CDW CORP | COM | 12514G108 | 2,039 | 11,200 | SH | DFND | 6 | 11,200 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 13,397 | 73,604 | SH | DFND | 7 | 29,119 | 0 | 44,485 | |
CDW CORP | COM | 12514G108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
CELANESE CORP DEL | COM | 150870103 | 160,724 | 1,066,943 | SH | DFND | 1 | 69,992 | 0 | 996,951 | |
CELANESE CORP DEL | COM | 150870103 | 4,006 | 26,590 | SH | DFND | 2 | 26,590 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 31,015 | 205,886 | SH | DFND | 3 | 2,062 | 0 | 203,824 | |
CELANESE CORP DEL | COM | 150870103 | 1,297 | 8,611 | SH | DFND | 7 | 8,611 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 12 | 1,321 | SH | DFND | 1 | 1,321 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 264,340 | 4,896,099 | SH | DFND | 1 | 56,900 | 0 | 4,839,199 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 14,865 | 275,323 | SH | DFND | 6 | 275,323 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 23,963 | 443,839 | SH | DFND | 7 | 89,484 | 0 | 354,355 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
CELLECTIS S A | SPON ADS | 15117K103 | 1,355 | 107,465 | SH | DFND | 1 | 0 | 0 | 107,465 | |
CELLECTIS S A | SPON ADS | 15117K103 | 10 | 789 | SH | DFND | 3 | 85 | 0 | 704 | |
CELSION CORP | COM PAR NEW | 15117N503 | 1 | 1,578 | SH | DFND | 3 | 0 | 0 | 1,578 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 124,902 | 1,386,412 | SH | DFND | 1 | 2,838 | 0 | 1,383,574 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,719 | 52,384 | SH | DFND | 2 | 52,384 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,349 | 14,971 | SH | DFND | 3 | 248 | 0 | 14,723 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,337 | 81,444 | SH | DFND | 6 | 81,444 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CELULARITY INC | COM CL A | 151190105 | 4,564 | 644,600 | SH | DFND | 1 | 0 | 0 | 644,600 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 370,795 | 51,714,781 | SH | DFND | 1 | 6,591,080 | 0 | 45,123,701 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 56,414 | 7,868,100 | SH | DFND | 6 | 7,868,100 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 19,047 | 2,656,459 | SH | DFND | 7 | 283,975 | 0 | 2,372,484 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 3,658 | 619,482 | SH | DFND | 1 | 0 | 0 | 619,482 | |
CENOVUS ENERGY INC | COM | 15135U109 | 632,353 | 62,722,589 | SH | DFND | 1 | 99,786 | 0 | 62,622,803 | |
CENOVUS ENERGY INC | COM | 15135U109 | 213 | 21,127 | SH | DFND | 2 | 21,127 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 43,795 | 4,343,823 | SH | DFND | 3 | 148 | 0 | 4,343,675 | |
CENOVUS ENERGY INC | COM | 15135U109 | 37,503 | 3,719,759 | SH | DFND | 6 | 3,188,567 | 0 | 531,192 | |
CENOVUS ENERGY INC | COM | 15135U109 | 84,149 | 8,346,351 | SH | DFND | 7 | 105,515 | 0 | 8,240,836 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 692 | 117,180 | SH | DFND | 7 | 0 | 0 | 117,180 | |
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,553,547 | 24,932,548 | SH | DFND | 1 | 743,011 | 0 | 24,189,537 | |
CENTENE CORP DEL | COM | 15135B101 | 72,409 | 1,162,082 | SH | DFND | 2 | 1,162,082 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 140,499 | 2,254,846 | SH | DFND | 3 | 7,984 | 0 | 2,246,862 | |
CENTENE CORP DEL | COM | 15135B101 | 45,734 | 733,971 | SH | DFND | 6 | 733,971 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 216,480 | 3,474,237 | SH | DFND | 7 | 1,328,509 | 0 | 2,145,728 | |
CENTENE CORP DEL | COM | 15135B101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 556,669 | 22,628,822 | SH | DFND | 1 | 328,026 | 0 | 22,300,796 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 129 | 5,235 | SH | DFND | 2 | 5,235 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 87,703 | 3,565,179 | SH | DFND | 3 | 2,008 | 0 | 3,563,171 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,234 | 90,800 | SH | DFND | 6 | 90,800 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 62,702 | 2,548,859 | SH | DFND | 7 | 2,336,547 | 0 | 212,312 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 1 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 6,058 | 362,737 | SH | DFND | 1 | 0 | 0 | 362,737 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 7 | 937 | SH | DFND | 3 | 0 | 0 | 937 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 5 | 116 | SH | DFND | 3 | 0 | 0 | 116 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 937 | 21,784 | SH | DFND | 6 | 21,784 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 41 | 960 | SH | DFND | 7 | 750 | 0 | 210 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 9 | 192 | SH | DFND | 7 | 192 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,873 | 72,925 | SH | DFND | 1 | 0 | 0 | 72,925 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 255 | 9,922 | SH | DFND | 2 | 9,922 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 8 | 319 | SH | DFND | 3 | 0 | 0 | 319 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 6,165 | 286,736 | SH | DFND | 1 | 147,131 | 0 | 139,605 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 294 | 13,669 | SH | DFND | 2 | 13,669 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 2,210 | 102,778 | SH | DFND | 7 | 102,778 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 0 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
CENTURY CASINOS INC | COM | 156492100 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
CENTURY CMNTYS INC | COM | 156504300 | 8 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 3 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
CENTURY CMNTYS INC | COM | 156504300 | 17 | 270 | SH | DFND | 7 | 270 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 156,885 | 6,312,260 | SH | DFND | 1 | 834 | 0 | 6,311,426 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 39,871 | 1,584,684 | SH | DFND | 2 | 1,584,684 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 2 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,200 | 47,700 | SH | DFND | 6 | 47,700 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 5,432 | 215,880 | SH | DFND | 7 | 215,880 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 21,276 | 221,371 | SH | DFND | 1 | 0 | 0 | 221,371 | |
CERENCE INC | NOTE 3.000% 6/0 | 156727AB5 | 4,666 | 1,750,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 831 | 8,648 | SH | DFND | 2 | 8,648 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 41 | 431 | SH | DFND | 3 | 0 | 0 | 431 | |
CERENCE INC | COM | 156727109 | 22,285 | 231,870 | SH | DFND | 6 | 231,870 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 3,867 | 40,237 | SH | DFND | 7 | 39,687 | 0 | 550 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 377,322 | 12,790,586 | SH | DFND | 1 | 2,051 | 0 | 12,788,535 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 161,686 | 5,480,869 | SH | DFND | 2 | 5,480,869 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 7 | 249 | SH | DFND | 3 | 2 | 0 | 247 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 13,885 | 470,670 | SH | DFND | 6 | 470,670 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,896 | 64,255 | SH | DFND | 7 | 63,185 | 0 | 1,070 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 508,442 | 4,514,667 | SH | DFND | 1 | 66,772 | 0 | 4,447,895 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 9,342 | 82,950 | SH | DFND | 2 | 82,950 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 484 | 4,299 | SH | DFND | 3 | 28 | 0 | 4,271 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 24,331 | 216,042 | SH | DFND | 6 | 216,042 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 87,821 | 779,799 | SH | DFND | 7 | 203,136 | 0 | 576,663 | |
CERNER CORP | COM | 156782104 | 22,549 | 319,758 | SH | DFND | 3 | 3,284 | 0 | 316,474 | |
CERNER CORP | COM | 156782104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 67,194 | 2,030,033 | SH | DFND | 1 | 1,200 | 0 | 2,028,833 | |
CERTARA INC | COM | 15687V109 | 1,570 | 47,433 | SH | DFND | 2 | 47,433 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 297 | 8,966 | SH | DFND | 3 | 140 | 0 | 8,826 | |
CERTARA INC | COM | 15687V109 | 1,135 | 34,300 | SH | DFND | 6 | 34,300 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 8 | 234 | SH | DFND | 7 | 234 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
CF INDS HLDGS INC | COM | 125269100 | 487,091 | 8,726,093 | SH | DFND | 1 | 998,135 | 0 | 7,727,958 | |
CF INDS HLDGS INC | COM | 125269100 | 10,796 | 193,400 | SH | DFND | 2 | 193,400 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 459 | 8,229 | SH | DFND | 3 | 328 | 0 | 7,901 | |
CF INDS HLDGS INC | COM | 125269100 | 4,064 | 72,800 | SH | DFND | 6 | 72,800 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 27,122 | 485,891 | SH | DFND | 7 | 425,411 | 0 | 60,480 | |
CF INDS HLDGS INC | COM | 125269100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 291,175 | 3,427,844 | SH | DFND | 1 | 3,251 | 0 | 3,424,593 | |
CGI INC | CL A SUB VTG | 12532H104 | 44 | 515 | SH | DFND | 1,10 | 515 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 27 | 323 | SH | DFND | 3 | 0 | 0 | 323 | |
CGI INC | CL A SUB VTG | 12532H104 | 15,654 | 184,286 | SH | DFND | 6 | 184,286 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 19,527 | 229,876 | SH | DFND | 7 | 170,226 | 0 | 59,650 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 35,125 | 1,570,864 | SH | DFND | 1 | 328 | 0 | 1,570,536 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,270 | 56,785 | SH | DFND | 2 | 56,785 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2 | 71 | SH | DFND | 3 | 0 | 0 | 71 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 266 | 11,900 | SH | DFND | 7 | 11,900 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 5,780 | 83,000 | SH | DFND | 1 | 21,800 | 0 | 61,200 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 3 | 143 | SH | DFND | 3 | 0 | 0 | 143 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 36 | 1,731 | SH | DFND | 7 | 1,731 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 21,061 | 834,779 | SH | DFND | 1 | 0 | 0 | 834,779 | |
CHANNELADVISOR CORP | COM | 159179100 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
CHANNELADVISOR CORP | COM | 159179100 | 3 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 2,566 | 557,916 | SH | DFND | 1 | 0 | 0 | 557,916 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 5 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,089,627 | 2,640,431 | SH | DFND | 1 | 8,684 | 0 | 2,631,747 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 16,845 | 40,819 | SH | DFND | 2 | 40,819 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4,035 | 9,777 | SH | DFND | 3 | 44 | 0 | 9,733 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 54,838 | 132,886 | SH | DFND | 7 | 132,886 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 237,581 | 1,243,162 | SH | DFND | 1 | 134,000 | 0 | 1,109,162 | |
CHART INDS INC | COM | 16115Q308 | 2 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
CHART INDS INC | COM | 16115Q308 | 20,707 | 108,351 | SH | DFND | 6 | 108,351 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 58,740 | 307,361 | SH | DFND | 7 | 51,661 | 0 | 255,700 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 925,998 | 1,272,744 | SH | DFND | 1 | 49,016 | 0 | 1,223,728 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 114,849 | 157,855 | SH | DFND | 2 | 157,855 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 175,877 | 241,735 | SH | DFND | 3 | 1,559 | 0 | 240,176 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,744 | 12,018 | SH | DFND | 6 | 12,018 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,458 | 33,617 | SH | DFND | 7 | 31,992 | 0 | 1,625 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 54,634 | 534,840 | SH | DFND | 1 | 0 | 0 | 534,840 | |
CHASE CORP | COM | 16150R104 | 7,038 | 68,900 | SH | DFND | 2 | 68,900 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 1 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
CHATHAM LODGING TR | COM | 16208T102 | 2 | 187 | SH | DFND | 3 | 0 | 0 | 187 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 90,368 | 799,437 | SH | DFND | 1 | 145,099 | 0 | 654,338 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 286 | 2,527 | SH | DFND | 2 | 2,527 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 655 | 5,791 | SH | DFND | 3 | 0 | 0 | 5,791 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,419 | 56,787 | SH | DFND | 6 | 56,787 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 31,172 | 275,762 | SH | DFND | 7 | 265,762 | 0 | 10,000 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 3,836 | 966,226 | SH | DFND | 4 | 966,226 | 0 | 0 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 381 | 400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 22 | 469 | SH | DFND | 3 | 0 | 0 | 469 | |
CHEFS WHSE INC | COM | 163086101 | 3 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 6,718 | 4,675,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 315 | 320,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 180 | 2,648 | SH | DFND | 3 | 102 | 0 | 2,546 | |
CHEGG INC | COM | 163092109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 0 | 129 | SH | DFND | 3 | 0 | 0 | 129 | |
CHEMED CORP NEW | COM | 16359R103 | 59,844 | 128,663 | SH | DFND | 1 | 258 | 0 | 128,405 | |
CHEMED CORP NEW | COM | 16359R103 | 120 | 257 | SH | DFND | 3 | 0 | 0 | 257 | |
CHEMED CORP NEW | COM | 16359R103 | 368 | 791 | SH | DFND | 6 | 791 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 258 | 555 | SH | DFND | 7 | 555 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 126,594 | 7,403,134 | SH | DFND | 1 | 0 | 0 | 7,403,134 | |
CHEMOCENTRYX INC | COM | 16383L106 | 52,709 | 3,082,391 | SH | DFND | 2 | 3,082,391 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 452,951 | 15,586,735 | SH | DFND | 1 | 213,237 | 0 | 15,373,498 | |
CHEMOURS CO | COM | 163851108 | 4,042 | 139,077 | SH | DFND | 2 | 139,077 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 5,118 | 176,128 | SH | DFND | 3 | 3,685 | 0 | 172,443 | |
CHEMOURS CO | COM | 163851108 | 3,961 | 136,301 | SH | DFND | 6 | 136,301 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 227 | 7,803 | SH | DFND | 7 | 7,803 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 7 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 9 | 203 | SH | DFND | 3 | 0 | 0 | 203 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 867,487 | 8,881,812 | SH | DFND | 1 | 265,387 | 0 | 8,616,425 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 21,590 | 25,165,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,833 | 192,821 | SH | DFND | 2 | 192,821 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 25,837 | 264,534 | SH | DFND | 3 | 2,732 | 0 | 261,802 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,903 | 29,719 | SH | DFND | 6 | 29,719 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 2,059 | 2,400,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 24,926 | 255,208 | SH | DFND | 7 | 166,940 | 0 | 88,268 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 7,538 | 185,357 | SH | DFND | 1 | 0 | 0 | 185,357 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 292,375 | 4,747,121 | SH | DFND | 1 | 682,740 | 0 | 4,064,381 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167172 | 7,462 | 234,138 | SH | DFND | 1 | 0 | 0 | 234,138 | |
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 5,365 | 183,480 | SH | DFND | 1 | 33,524 | 0 | 149,956 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167164 | 7,630 | 210,723 | SH | DFND | 1 | 0 | 0 | 210,723 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,367 | 119,620 | SH | DFND | 6 | 69,207 | 0 | 50,413 | |
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 43 | 1,477 | SH | DFND | 6 | 0 | 0 | 1,477 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 28,546 | 463,489 | SH | DFND | 7 | 463,489 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 59 | 492 | SH | DFND | 3 | 0 | 0 | 492 | |
CHEVRON CORP NEW | COM | 166764100 | 197,525 | 1,947,014 | SH | DFND | 1 | 0 | 0 | 1,947,014 | |
CHEVRON CORP NEW | COM | 166764100 | 127,588 | 1,257,641 | SH | DFND | 3 | 6,307 | 0 | 1,251,334 | |
CHEVRON CORP NEW | COM | 166764100 | 8,738 | 86,133 | SH | DFND | 7 | 86,133 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 396,783 | 5,825,616 | SH | DFND | 1 | 316,812 | 0 | 5,508,804 | |
CHEWY INC | CL A | 16679L109 | 36,782 | 540,037 | SH | DFND | 2 | 540,037 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 237 | 3,481 | SH | DFND | 3 | 70 | 0 | 3,411 | |
CHEWY INC | CL A | 16679L109 | 6,852 | 100,600 | SH | DFND | 6 | 100,600 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 3,549 | 52,113 | SH | DFND | 7 | 8,413 | 0 | 43,700 | |
CHEWY INC | CL A | 16679L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 55,626 | 739,115 | SH | DFND | 1 | 1,682 | 0 | 737,433 | |
CHILDRENS PL INC NEW | COM | 168905107 | 1,942 | 25,800 | SH | DFND | 2 | 25,800 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 70 | 935 | SH | DFND | 3 | 21 | 0 | 914 | |
CHILDRENS PL INC NEW | COM | 168905107 | 17,683 | 234,960 | SH | DFND | 6 | 234,960 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 2,125 | 28,240 | SH | DFND | 7 | 27,730 | 0 | 510 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 10,925 | 735,700 | SH | DFND | 1 | 0 | 0 | 735,700 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 74 | 4,986 | SH | DFND | 3 | 0 | 0 | 4,986 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 823 | 55,400 | SH | DFND | 7 | 55,400 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 12 | 1,446 | SH | DFND | 1 | 1,446 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 4 | 529 | SH | DFND | 3 | 0 | 0 | 529 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 7,640 | 155,386 | SH | DFND | 1 | 197 | 0 | 155,189 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 677 | 13,763 | SH | DFND | 2 | 13,763 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 472 | 9,600 | SH | DFND | 7 | 0 | 0 | 9,600 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 12,954 | 1,015,241 | SH | DFND | 1 | 0 | 0 | 1,015,241 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 4 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 923,246 | 507,970 | SH | DFND | 1 | 10,310 | 0 | 497,660 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 203,784 | 112,122 | SH | DFND | 2 | 112,122 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 76,482 | 42,080 | SH | DFND | 3 | 412 | 0 | 41,668 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 19,629 | 10,800 | SH | DFND | 6 | 10,800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,150 | 1,733 | SH | DFND | 7 | 1,733 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4 | 2 | SH | DFND | 2 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 21 | 169 | SH | DFND | 3 | 0 | 0 | 169 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 4 | 671 | SH | DFND | 3 | 0 | 0 | 671 | |
CHUBB LIMITED | COM | H1467J104 | 1,357,103 | 7,822,820 | SH | DFND | 1 | 487,157 | 0 | 7,335,663 | |
CHUBB LIMITED | COM | H1467J104 | 137,034 | 789,914 | SH | DFND | 2 | 789,914 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 236,352 | 1,362,418 | SH | DFND | 3 | 3,251 | 0 | 1,359,167 | |
CHUBB LIMITED | COM | H1467J104 | 38,828 | 223,817 | SH | DFND | 6 | 223,817 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 110,295 | 635,782 | SH | DFND | 7 | 41,702 | 0 | 594,080 | |
CHUBB LIMITED | COM | H1467J104 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 6 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
CHURCH & DWIGHT INC | COM | 171340102 | 15,982 | 193,556 | SH | DFND | 1 | 0 | 0 | 193,556 | |
CHURCH & DWIGHT INC | COM | 171340102 | 13,765 | 166,705 | SH | DFND | 2 | 166,705 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 17,388 | 210,583 | SH | DFND | 3 | 949 | 0 | 209,634 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,073,033 | 4,469,483 | SH | DFND | 1 | 35,415 | 0 | 4,434,068 | |
CHURCHILL DOWNS INC | COM | 171484108 | 26,255 | 109,358 | SH | DFND | 2 | 109,358 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 12,953 | 53,953 | SH | DFND | 3 | 586 | 0 | 53,367 | |
CHURCHILL DOWNS INC | COM | 171484108 | 38,793 | 161,585 | SH | DFND | 6 | 161,585 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 81,334 | 338,777 | SH | DFND | 7 | 98,076 | 0 | 240,701 | |
CHUYS HLDGS INC | COM | 171604101 | 1 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
CI FINL CORP | COM | 125491100 | 117,808 | 5,803,810 | SH | DFND | 1 | 329,900 | 0 | 5,473,910 | |
CI FINL CORP | COM | 125491100 | 10,447 | 514,650 | SH | DFND | 2 | 514,650 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 51,761 | 2,550,000 | SH | DFND | 7 | 350,000 | 0 | 2,200,000 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1 | 585 | SH | DFND | 1 | 585 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 0 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
CIENA CORP | COM NEW | 171779309 | 212,378 | 4,135,888 | SH | DFND | 1 | 0 | 0 | 4,135,888 | |
CIENA CORP | COM NEW | 171779309 | 156,460 | 3,046,931 | SH | DFND | 2 | 3,046,931 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 92 | 1,782 | SH | DFND | 3 | 0 | 0 | 1,782 | |
CIENA CORP | COM NEW | 171779309 | 110 | 2,149 | SH | DFND | 7 | 2,149 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,338,302 | 11,682,162 | SH | DFND | 1 | 358,179 | 0 | 11,323,983 | |
CIGNA CORP NEW | COM | 125523100 | 6,818 | 34,065 | SH | DFND | 2 | 34,065 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 286,048 | 1,429,096 | SH | DFND | 3 | 4,208 | 0 | 1,424,888 | |
CIGNA CORP NEW | COM | 125523100 | 75,536 | 377,377 | SH | DFND | 6 | 377,377 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 373,285 | 1,864,933 | SH | DFND | 7 | 674,181 | 0 | 1,190,752 | |
CIGNA CORP NEW | COM | 125523100 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 42,479 | 487,142 | SH | DFND | 1 | 0 | 0 | 487,142 | |
CIMAREX ENERGY CO | COM | 171798101 | 8 | 88 | SH | DFND | 3 | 0 | 0 | 88 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 69,525 | 800,701 | SH | DFND | 1 | 200 | 0 | 800,501 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 38 | 435 | SH | DFND | 3 | 0 | 0 | 435 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 26 | 301 | SH | DFND | 7 | 301 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,130 | 27,400 | SH | DFND | 1 | 0 | 0 | 27,400 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,536 | 39,715 | SH | DFND | 3 | 326 | 0 | 39,389 | |
CINCINNATI FINL CORP | COM | 172062101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 94,525 | 4,920,619 | SH | DFND | 1 | 0 | 0 | 4,920,619 | |
CINEMARK HLDGS INC | COM | 17243V102 | 2 | 98 | SH | DFND | 3 | 0 | 0 | 98 | |
CINEMARK HLDGS INC | COM | 17243V102 | 8,721 | 453,995 | SH | DFND | 7 | 453,995 | 0 | 0 | |
CINER RESOURCES LP | COM UNIT LTD | 172464109 | 159 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
CINER RESOURCES LP | COM UNIT LTD | 172464109 | 398 | 25,000 | SH | DFND | 7 | 0 | 0 | 25,000 | |
CINTAS CORP | COM | 172908105 | 556,758 | 1,462,611 | SH | DFND | 1 | 75,364 | 0 | 1,387,247 | |
CINTAS CORP | COM | 172908105 | 1,080 | 2,836 | SH | DFND | 1,10 | 2,836 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 81,350 | 213,709 | SH | DFND | 2 | 213,709 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 31,711 | 83,305 | SH | DFND | 3 | 282 | 0 | 83,023 | |
CINTAS CORP | COM | 172908105 | 4,148 | 10,898 | SH | DFND | 7 | 10,898 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 59,054 | 6,011,778 | SH | DFND | 1 | 10,024 | 0 | 6,001,754 | |
CIPHER MINING INC | COM | 17253J106 | 11,763 | 1,197,529 | SH | DFND | 2 | 1,197,529 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 2,855 | 290,693 | SH | DFND | 6 | 290,693 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 1 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
CIRRUS LOGIC INC | COM | 172755100 | 504,184 | 6,122,456 | SH | DFND | 1 | 6,073 | 0 | 6,116,383 | |
CIRRUS LOGIC INC | COM | 172755100 | 146,019 | 1,773,155 | SH | DFND | 2 | 1,773,155 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 41 | 499 | SH | DFND | 3 | 0 | 0 | 499 | |
CIRRUS LOGIC INC | COM | 172755100 | 28,071 | 340,880 | SH | DFND | 6 | 340,880 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 33,160 | 402,666 | SH | DFND | 7 | 203,566 | 0 | 199,100 | |
CISCO SYS INC | COM | 17275R102 | 1,735,872 | 31,891,820 | SH | DFND | 1 | 5,695,878 | 0 | 26,195,942 | |
CISCO SYS INC | COM | 17275R102 | 4,059 | 74,564 | SH | DFND | 2 | 74,564 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 365,961 | 6,723,521 | SH | DFND | 3 | 45,441 | 0 | 6,678,080 | |
CISCO SYS INC | COM | 17275R102 | 61,545 | 1,130,716 | SH | DFND | 6 | 1,130,716 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 200,489 | 3,683,421 | SH | DFND | 7 | 1,222,582 | 0 | 2,460,839 | |
CISCO SYS INC | COM | 17275R102 | 8 | 153 | SH | DFND | 153 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 11,840 | 227,910 | SH | DFND | 3 | 3,135 | 0 | 224,775 | |
CIT GROUP INC | COM NEW | 125581801 | 22 | 418 | SH | DFND | 7 | 418 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 27,134 | 371,898 | SH | DFND | 1 | 979 | 0 | 370,919 | |
CITI TRENDS INC | COM | 17306X102 | 1,010 | 13,838 | SH | DFND | 2 | 13,838 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 117 | 1,600 | SH | DFND | 3 | 36 | 0 | 1,564 | |
CITI TRENDS INC | COM | 17306X102 | 1,653 | 22,657 | SH | DFND | 6 | 22,657 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 13 | 183 | SH | DFND | 7 | 183 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 451,555 | 6,434,241 | SH | DFND | 1 | 733,110 | 0 | 5,701,131 | |
CITIGROUP INC | COM NEW | 172967424 | 427 | 6,087 | SH | DFND | 2 | 6,087 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 155,335 | 2,213,378 | SH | DFND | 3 | 22,338 | 0 | 2,191,040 | |
CITIGROUP INC | COM NEW | 172967424 | 968 | 13,789 | SH | DFND | 6 | 13,789 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 29,206 | 416,157 | SH | DFND | 7 | 279,937 | 0 | 136,220 | |
CITIGROUP INC | COM NEW | 172967424 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 188,859 | 4,019,985 | SH | DFND | 1 | 0 | 0 | 4,019,985 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 87,774 | 1,868,322 | SH | DFND | 3 | 24,240 | 0 | 1,844,082 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 28,895 | 615,052 | SH | DFND | 7 | 573,951 | 0 | 41,101 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 89,927 | 837,543 | SH | DFND | 1 | 68 | 0 | 837,475 | |
CITRIX SYS INC | COM | 177376100 | 619 | 5,764 | SH | DFND | 2 | 5,764 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,990 | 37,164 | SH | DFND | 3 | 332 | 0 | 36,832 | |
CITRIX SYS INC | COM | 177376100 | 9,057 | 84,350 | SH | DFND | 6 | 84,350 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 24,223 | 225,604 | SH | DFND | 7 | 168,104 | 0 | 57,500 | |
CITRIX SYS INC | COM | 177376100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 4 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
CITY OFFICE REIT INC | COM | 178587101 | 2 | 116 | SH | DFND | 3 | 0 | 0 | 116 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 28,632 | 1,273,083 | SH | DFND | 1 | 0 | 0 | 1,273,083 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 3,435 | 152,749 | SH | DFND | 2 | 152,749 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 4 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 149,795 | 6,839,941 | SH | DFND | 1 | 138,756 | 0 | 6,701,185 | |
CLARIVATE PLC | ORD SHS | G21810109 | 4,629 | 211,348 | SH | DFND | 2 | 211,348 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 148 | 6,762 | SH | DFND | 3 | 0 | 0 | 6,762 | |
CLARIVATE PLC | ORD SHS | G21810109 | 238 | 10,880 | SH | DFND | 7 | 10,880 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 40,928 | 1,596,879 | SH | DFND | 1 | 0 | 0 | 1,596,879 | |
CLARUS CORP NEW | COM | 18270P109 | 15 | 586 | SH | DFND | 3 | 0 | 0 | 586 | |
CLARUS CORP NEW | COM | 18270P109 | 1,945 | 75,884 | SH | DFND | 6 | 75,884 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 104 | 4,075 | SH | DFND | 7 | 3,355 | 0 | 720 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 11 | 1,375 | SH | DFND | 3 | 0 | 0 | 1,375 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 9,668 | 1,186,250 | SH | DFND | 6 | 1,186,250 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,404 | 172,253 | SH | DFND | 7 | 169,523 | 0 | 2,730 | |
CLEAN HARBORS INC | COM | 184496107 | 34 | 331 | SH | DFND | 3 | 0 | 0 | 331 | |
CLEANSPARK INC | COM NEW | 18452B209 | 2 | 139 | SH | DFND | 3 | 0 | 0 | 139 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 30,372 | 739,885 | SH | DFND | 1 | 25,400 | 0 | 714,485 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 7,704 | 187,684 | SH | DFND | 2 | 187,684 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 228 | 5,547 | SH | DFND | 7 | 5,547 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 190 | 4,300 | SH | DFND | 3 | 0 | 0 | 4,300 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1 | 128 | SH | DFND | 3 | 0 | 0 | 128 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 20,795 | 811,979 | SH | DFND | 1 | 800 | 0 | 811,179 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 9,135 | 356,700 | SH | DFND | 2 | 356,700 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 548 | 21,400 | SH | DFND | 6 | 21,400 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 7,485 | 265,438 | SH | DFND | 1 | 0 | 0 | 265,438 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 103,261 | 3,411,336 | SH | DFND | 1 | 82,420 | 0 | 3,328,916 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 31 | 1,097 | SH | DFND | 3 | 0 | 0 | 1,097 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 300 | 9,924 | SH | DFND | 3 | 117 | 0 | 9,807 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 14,720 | 486,290 | SH | DFND | 6 | 486,290 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,992 | 65,824 | SH | DFND | 7 | 64,174 | 0 | 1,650 | |
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 809 | 316,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 663,594 | 33,497,907 | SH | DFND | 1 | 11,451,900 | 0 | 22,046,007 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 53,992 | 2,725,511 | SH | DFND | 2 | 2,725,511 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 29 | 1,451 | SH | DFND | 3 | 9 | 0 | 1,442 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,550 | 78,236 | SH | DFND | 7 | 78,236 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 6,110 | 754,289 | SH | DFND | 7 | 754,289 | 0 | 0 | |
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
CLOROX CO DEL | COM | 189054109 | 176,373 | 1,064,988 | SH | DFND | 1 | 4,591 | 0 | 1,060,397 | |
CLOROX CO DEL | COM | 189054109 | 93,039 | 561,797 | SH | DFND | 3 | 3,378 | 0 | 558,419 | |
CLOROX CO DEL | COM | 189054109 | 20,491 | 123,728 | SH | DFND | 6 | 123,728 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 55,734 | 336,536 | SH | DFND | 7 | 109,649 | 0 | 226,887 | |
CLOROX CO DEL | COM | 189054109 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 64 | 4,037 | SH | DFND | 3 | 0 | 0 | 4,037 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,483,302 | 22,044,404 | SH | DFND | 1 | 1,673,463 | 0 | 20,370,941 | |
CLOUDFLARE INC | NOTE 0.750% 5/1 | 18915MAB3 | 453 | 150,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 979,899 | 8,698,614 | SH | DFND | 2 | 8,698,614 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,718 | 50,760 | SH | DFND | 3 | 667 | 0 | 50,093 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 548 | 4,869 | SH | DFND | 6 | 4,869 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 22,990 | 204,086 | SH | DFND | 7 | 150,180 | 0 | 53,906 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 11 | 1,556 | SH | DFND | 1 | 0 | 0 | 1,556 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 88,577 | 718,793 | SH | DFND | 1 | 0 | 0 | 718,793 | |
CMC MATERIALS INC | COM | 12571T100 | 1,234 | 10,011 | SH | DFND | 2 | 10,011 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 54 | 441 | SH | DFND | 3 | 0 | 0 | 441 | |
CMC MATERIALS INC | COM | 12571T100 | 1,245 | 10,101 | SH | DFND | 7 | 10,101 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 336,043 | 1,737,733 | SH | DFND | 1 | 737 | 0 | 1,736,996 | |
CME GROUP INC | COM | 12572Q105 | 38,793 | 200,607 | SH | DFND | 3 | 1,393 | 0 | 199,214 | |
CME GROUP INC | COM | 12572Q105 | 25,486 | 131,792 | SH | DFND | 7 | 123,092 | 0 | 8,700 | |
CME GROUP INC | COM | 12572Q105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 9,931 | 166,271 | SH | DFND | 1 | 0 | 0 | 166,271 | |
CMS ENERGY CORP | COM | 125896100 | 875 | 14,657 | SH | DFND | 2 | 14,657 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 8,360 | 139,963 | SH | DFND | 3 | 915 | 0 | 139,048 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 4 | 84 | SH | DFND | 3 | 0 | 0 | 84 | |
CNB FINL CORP PA | COM | 126128107 | 2,434 | 100,000 | SH | DFND | 7 | 0 | 0 | 100,000 | |
CNH INDL N V | SHS | N20944109 | 1,764 | 104,964 | SH | DFND | 1 | 0 | 0 | 104,964 | |
CNH INDL N V | SHS | N20944109 | 11 | 665 | SH | DFND | 3 | 0 | 0 | 665 | |
CNH INDL N V | SHS | N20944109 | 11 | 654 | SH | DFND | 7 | 654 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,486 | 105,600 | SH | DFND | 1 | 0 | 0 | 105,600 | |
CNO FINL GROUP INC | COM | 12621E103 | 10,813 | 459,350 | SH | DFND | 3 | 8,997 | 0 | 450,353 | |
CNO FINL GROUP INC | COM | 12621E103 | 10 | 419 | SH | DFND | 7 | 419 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 19,170 | 1,519,023 | SH | DFND | 1 | 0 | 0 | 1,519,023 | |
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 7,382 | 5,929,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 2,461 | 194,977 | SH | DFND | 2 | 194,977 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 30 | 2,370 | SH | DFND | 3 | 24 | 0 | 2,346 | |
CNX RES CORP | COM | 12653C108 | 10,660 | 844,710 | SH | DFND | 6 | 844,710 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 5,221 | 413,728 | SH | DFND | 7 | 161,798 | 0 | 251,930 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 3 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 3 | 317 | SH | DFND | 3 | 0 | 0 | 317 | |
COCA COLA CO | COM | 191216100 | 2,535,560 | 48,323,988 | SH | DFND | 1 | 1,461,384 | 0 | 46,862,604 | |
COCA COLA CO | COM | 191216100 | 290,180 | 5,530,405 | SH | DFND | 2 | 5,530,405 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 438,837 | 8,363,574 | SH | DFND | 3 | 19,473 | 0 | 8,344,101 | |
COCA COLA CO | COM | 191216100 | 41,130 | 783,870 | SH | DFND | 6 | 783,870 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 314,074 | 5,985,776 | SH | DFND | 7 | 4,441,559 | 0 | 1,544,217 | |
COCA COLA CO | COM | 191216100 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 1,537 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
COCA COLA CONS INC | COM | 191098102 | 34 | 86 | SH | DFND | 3 | 0 | 0 | 86 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 35,424 | 640,687 | SH | DFND | 1 | 87 | 0 | 640,600 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,528 | 118,064 | SH | DFND | 3 | 349 | 0 | 117,715 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 779 | 14,098 | SH | DFND | 7 | 14,098 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 32,129 | 1,381,299 | SH | DFND | 1 | 0 | 0 | 1,381,299 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 34,301 | 2,100,505 | SH | DFND | 1 | 0 | 0 | 2,100,505 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 20,399 | 1,249,178 | SH | DFND | 2 | 1,249,178 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 17,188 | 762,567 | SH | DFND | 1 | 0 | 0 | 762,567 | |
CODORUS VY BANCORP INC | COM | 192025104 | 2,572 | 114,124 | SH | DFND | 2 | 114,124 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 9 | 1,450 | SH | DFND | 3 | 0 | 0 | 1,450 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1 | 87 | SH | DFND | 3 | 0 | 0 | 87 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 14,702 | 207,539 | SH | DFND | 1 | 0 | 0 | 207,539 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 19 | 267 | SH | DFND | 3 | 0 | 0 | 267 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 11,774 | 166,201 | SH | DFND | 6 | 166,201 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,332 | 32,916 | SH | DFND | 7 | 32,396 | 0 | 520 | |
COGNEX CORP | COM | 192422103 | 39,239 | 489,141 | SH | DFND | 1 | 1,734 | 0 | 487,407 | |
COGNEX CORP | COM | 192422103 | 728 | 9,072 | SH | DFND | 3 | 40 | 0 | 9,032 | |
COGNEX CORP | COM | 192422103 | 9,265 | 115,500 | SH | DFND | 6 | 115,500 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 26,025 | 324,416 | SH | DFND | 7 | 48,316 | 0 | 276,100 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 659,573 | 8,887,930 | SH | DFND | 1 | 15,872 | 0 | 8,872,058 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 126,788 | 1,708,499 | SH | DFND | 3 | 4,930 | 0 | 1,703,569 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23,183 | 312,400 | SH | DFND | 6 | 312,400 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 66,680 | 898,536 | SH | DFND | 7 | 96,036 | 0 | 802,500 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 116,683 | 5,678,003 | SH | DFND | 1 | 0 | 0 | 5,678,003 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 18,591 | 904,673 | SH | DFND | 7 | 836,298 | 0 | 68,375 | |
COHEN & STEERS INC | COM | 19247A100 | 949 | 11,328 | SH | DFND | 1 | 0 | 0 | 11,328 | |
COHEN & STEERS INC | COM | 19247A100 | 61 | 724 | SH | DFND | 3 | 0 | 0 | 724 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 19 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 427 | 385,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 938 | 58,387 | SH | DFND | 1 | 0 | 0 | 58,387 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 92 | 5,746 | SH | DFND | 3 | 262 | 0 | 5,484 | |
COHU INC | COM | 192576106 | 1 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 428,408 | 1,883,276 | SH | DFND | 1 | 840,439 | 0 | 1,042,837 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 28,406 | 124,871 | SH | DFND | 2 | 124,871 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 493 | 2,168 | SH | DFND | 3 | 52 | 0 | 2,116 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13,425 | 59,014 | SH | DFND | 4 | 59,014 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,025 | 13,300 | SH | DFND | 6 | 13,300 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,966 | 21,829 | SH | DFND | 7 | 21,829 | 0 | 0 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 11,099 | 59,600 | SH | DFND | 1 | 13,100 | 0 | 46,500 | |
COLFAX CORP | COM | 194014106 | 53 | 1,154 | SH | DFND | 3 | 0 | 0 | 1,154 | |
COLFAX CORP | COM | 194014106 | 20,090 | 437,700 | SH | DFND | 6 | 437,700 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 57,250 | 1,247,285 | SH | DFND | 7 | 211,785 | 0 | 1,035,500 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 54,422 | 720,052 | SH | DFND | 1 | 200 | 0 | 719,852 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 32,106 | 424,796 | SH | DFND | 2 | 424,796 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 97,160 | 1,285,522 | SH | DFND | 3 | 3,652 | 0 | 1,281,870 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 522 | 6,900 | SH | DFND | 6 | 6,900 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,734 | 128,793 | SH | DFND | 7 | 114,793 | 0 | 14,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 18 | 922 | SH | DFND | 3 | 0 | 0 | 922 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 19,106 | 149,263 | SH | DFND | 1 | 451 | 0 | 148,812 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,558 | 35,607 | SH | DFND | 6 | 4,200 | 0 | 31,407 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 22 | 872 | SH | DFND | 3 | 0 | 0 | 872 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 5 | 297 | SH | DFND | 3 | 0 | 0 | 297 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8,041 | 83,904 | SH | DFND | 1 | 0 | 0 | 83,904 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 322 | 3,364 | SH | DFND | 3 | 177 | 0 | 3,187 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 13,916 | 145,200 | SH | DFND | 6 | 145,200 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 39,665 | 413,866 | SH | DFND | 7 | 66,866 | 0 | 347,000 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 26,631 | 550,800 | SH | DFND | 1 | 0 | 0 | 550,800 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 38,922 | 805,000 | SH | DFND | 6 | 805,000 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 6,345 | 131,237 | SH | DFND | 7 | 128,267 | 0 | 2,970 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,738,243 | 66,837,894 | SH | DFND | 1 | 2,394,676 | 0 | 64,443,218 | |
COMCAST CORP NEW | CL A | 20030N101 | 116,638 | 2,085,423 | SH | DFND | 2 | 2,085,423 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 967,714 | 17,302,243 | SH | DFND | 3 | 55,022 | 0 | 17,247,221 | |
COMCAST CORP NEW | CL A | 20030N101 | 178,789 | 3,196,649 | SH | DFND | 6 | 3,196,649 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 620,344 | 11,091,432 | SH | DFND | 7 | 3,417,702 | 0 | 7,673,730 | |
COMCAST CORP NEW | CL A | 20030N101 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 391,364 | 4,861,660 | SH | DFND | 1 | 111,677 | 0 | 4,749,983 | |
COMERICA INC | COM | 200340107 | 3,546 | 44,044 | SH | DFND | 2 | 44,044 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,076 | 13,365 | SH | DFND | 3 | 205 | 0 | 13,160 | |
COMERICA INC | COM | 200340107 | 16,057 | 199,470 | SH | DFND | 7 | 185,797 | 0 | 13,673 | |
COMERICA INC | COM | 200340107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 48,496 | 679,977 | SH | DFND | 1 | 0 | 0 | 679,977 | |
COMFORT SYS USA INC | COM | 199908104 | 11 | 159 | SH | DFND | 3 | 0 | 0 | 159 | |
COMFORT SYS USA INC | COM | 199908104 | 8,925 | 125,141 | SH | DFND | 7 | 125,141 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 335 | 4,807 | SH | DFND | 3 | 0 | 0 | 4,807 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 226,622 | 7,440,001 | SH | DFND | 1 | 7,418 | 0 | 7,432,583 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,919 | 62,993 | SH | DFND | 2 | 62,993 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 8 | 261 | SH | DFND | 3 | 0 | 0 | 261 | |
COMMERCIAL METALS CO | COM | 201723103 | 36,511 | 1,198,650 | SH | DFND | 6 | 1,198,650 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 46,837 | 1,537,641 | SH | DFND | 7 | 514,171 | 0 | 1,023,470 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,983 | 587,414 | SH | DFND | 1 | 0 | 0 | 587,414 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 31 | 2,298 | SH | DFND | 3 | 14 | 0 | 2,284 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 3 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
COMMUNITY BK SYS INC | COM | 203607106 | 50 | 735 | SH | DFND | 3 | 0 | 0 | 735 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 5 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 22 | 482 | SH | DFND | 3 | 0 | 0 | 482 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 13,117 | 311,569 | SH | DFND | 1 | 30,843 | 0 | 280,726 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 384 | 9,113 | SH | DFND | 2 | 9,113 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 2 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
COMMVAULT SYS INC | COM | 204166102 | 894 | 11,866 | SH | DFND | 7 | 11,866 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 283 | 39,906 | SH | DFND | 1 | 0 | 0 | 39,906 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 2 | 332 | SH | DFND | 1 | 332 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 59,394 | 8,786,046 | SH | DFND | 1 | 279,195 | 0 | 8,506,851 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,972 | 291,654 | SH | DFND | 2 | 291,654 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7,897 | 1,168,191 | SH | DFND | 6 | 1,168,191 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,195 | 176,756 | SH | DFND | 7 | 8,356 | 0 | 168,400 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 313 | 11,100 | SH | DFND | 6 | 11,100 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 6,769 | 240,291 | SH | DFND | 7 | 53,291 | 0 | 187,000 | |
COMPASS INC | CL A | 20464U100 | 66,844 | 5,041,013 | SH | DFND | 1 | 0 | 0 | 5,041,013 | |
COMPASS INC | CL A | 20464U100 | 239 | 18,006 | SH | DFND | 2 | 18,006 | 0 | 0 | |
COMPASS INC | CL A | 20464U100 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
COMPASS INC | CL A | 20464U100 | 579 | 43,664 | SH | DFND | 6 | 43,664 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 41 | 642 | SH | DFND | 3 | 0 | 0 | 642 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 3,077 | 515,388 | SH | DFND | 1 | 0 | 0 | 515,388 | |
COMPUGEN LTD | ORD | M25722105 | 190 | 31,832 | SH | DFND | 3 | 0 | 0 | 31,832 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
COMPX INTL INC | CL A | 20563P101 | 2 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
CONAGRA BRANDS INC | COM | 205887102 | 29,687 | 876,500 | SH | DFND | 1 | 0 | 0 | 876,500 | |
CONAGRA BRANDS INC | COM | 205887102 | 32,565 | 961,479 | SH | DFND | 3 | 12,697 | 0 | 948,782 | |
CONAGRA BRANDS INC | COM | 205887102 | 271 | 7,991 | SH | DFND | 6 | 7,991 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,380 | 40,747 | SH | DFND | 7 | 18,659 | 0 | 22,088 | |
CONAGRA BRANDS INC | COM | 205887102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 917,240 | 5,182,149 | SH | DFND | 1 | 36,221 | 0 | 5,145,928 | |
CONCENTRIX CORP | COM | 20602D101 | 3,169 | 17,903 | SH | DFND | 1,10 | 103 | 0 | 17,800 | |
CONCENTRIX CORP | COM | 20602D101 | 62,669 | 354,061 | SH | DFND | 2 | 354,061 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 896 | 5,063 | SH | DFND | 3 | 0 | 0 | 5,063 | |
CONCENTRIX CORP | COM | 20602D101 | 5,082 | 28,714 | SH | DFND | 7 | 28,714 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 3 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
CONDUENT INC | COM | 206787103 | 2 | 272 | SH | DFND | 1 | 272 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 5 | 782 | SH | DFND | 3 | 0 | 0 | 782 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 227,435 | 3,812,829 | SH | DFND | 1 | 2,770,131 | 0 | 1,042,698 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 15,442 | 258,882 | SH | DFND | 2 | 258,882 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 5 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,849 | 31,000 | SH | DFND | 6 | 31,000 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,016 | 33,800 | SH | DFND | 7 | 31,500 | 0 | 2,300 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 5,263 | 3,405,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 26 | 195 | SH | DFND | 3 | 0 | 0 | 195 | |
CONMED CORP | COM | 207410101 | 30 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 100,521 | 4,205,882 | SH | DFND | 1 | 1,200 | 0 | 4,204,682 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 12,926 | 540,846 | SH | DFND | 2 | 540,846 | 0 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 718 | 30,050 | SH | DFND | 3 | 525 | 0 | 29,525 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 982 | 41,100 | SH | DFND | 6 | 41,100 | 0 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 7 | 310 | SH | DFND | 7 | 250 | 0 | 60 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 46,398 | 1,546,076 | SH | DFND | 1 | 0 | 0 | 1,546,076 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 15 | 506 | SH | DFND | 7 | 506 | 0 | 0 | |
CONNS INC | COM | 208242107 | 8 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
CONNS INC | COM | 208242107 | 1 | 57 | SH | DFND | 7 | 57 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 323,863 | 4,778,861 | SH | DFND | 1 | 161,168 | 0 | 4,617,693 | |
CONOCOPHILLIPS | COM | 20825C104 | 176 | 2,596 | SH | DFND | 2 | 2,596 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 107,285 | 1,583,071 | SH | DFND | 3 | 13,657 | 0 | 1,569,414 | |
CONOCOPHILLIPS | COM | 20825C104 | 19,962 | 294,562 | SH | DFND | 7 | 276,254 | 0 | 18,308 | |
CONOCOPHILLIPS | COM | 20825C104 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 8,471 | 325,572 | SH | DFND | 1 | 75,000 | 0 | 250,572 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,362 | 167,654 | SH | DFND | 7 | 167,654 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,233 | 168,522 | SH | DFND | 3 | 683 | 0 | 167,839 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 4 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 3 | 238 | SH | DFND | 3 | 238 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 161,457 | 766,325 | SH | DFND | 1 | 0 | 0 | 766,325 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,087 | 19,400 | SH | DFND | 1,10 | 0 | 0 | 19,400 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 36,675 | 174,069 | SH | DFND | 3 | 1,985 | 0 | 172,084 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,712 | 12,871 | SH | DFND | 7 | 1,483 | 0 | 11,388 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 91,278 | 4,860,406 | SH | DFND | 1 | 0 | 0 | 4,860,406 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,505 | 80,163 | SH | DFND | 7 | 80,163 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 61,089 | 1,830,658 | SH | DFND | 1 | 0 | 0 | 1,830,658 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 409 | 12,243 | SH | DFND | 2 | 12,243 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 4 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 6 | 643 | SH | DFND | 1 | 643 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 2 | 194 | SH | DFND | 3 | 0 | 0 | 194 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 8,830 | 927,560 | SH | DFND | 6 | 927,560 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1,333 | 140,024 | SH | DFND | 7 | 137,524 | 0 | 2,500 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 906 | 165,889 | SH | DFND | 1 | 0 | 0 | 165,889 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 101 | 18,511 | SH | DFND | 2 | 18,511 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 0 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
CONTINENTAL RES INC | COM | 212015101 | 8,008 | 173,523 | SH | DFND | 1 | 392 | 0 | 173,131 | |
CONTINENTAL RES INC | COM | 212015101 | 282 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 38 | 822 | SH | DFND | 3 | 16 | 0 | 806 | |
CONTINENTAL RES INC | COM | 212015101 | 503 | 10,900 | SH | DFND | 6 | 10,900 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 1,848 | 456,309 | SH | DFND | 1 | 0 | 0 | 456,309 | |
COOPER COS INC | COM NEW | 216648402 | 67,772 | 163,974 | SH | DFND | 1 | 365 | 0 | 163,609 | |
COOPER COS INC | COM NEW | 216648402 | 478 | 1,157 | SH | DFND | 2 | 1,157 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 6,398 | 15,481 | SH | DFND | 3 | 97 | 0 | 15,384 | |
COOPER COS INC | COM NEW | 216648402 | 909 | 2,200 | SH | DFND | 6 | 2,200 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 33,093 | 1,510,418 | SH | DFND | 1 | 0 | 0 | 1,510,418 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,591 | 118,238 | SH | DFND | 2 | 118,238 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
COOPER STD HLDGS INC | COM | 21676P103 | 767 | 35,000 | SH | DFND | 7 | 0 | 0 | 35,000 | |
COPA HOLDINGS SA | CL A | P31076105 | 225,320 | 2,768,739 | SH | DFND | 1 | 33,843 | 0 | 2,734,896 | |
COPA HOLDINGS SA | CL A | P31076105 | 13,566 | 166,700 | SH | DFND | 2 | 166,700 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,941 | 36,143 | SH | DFND | 3 | 571 | 0 | 35,572 | |
COPA HOLDINGS SA | CL A | P31076105 | 12,194 | 149,836 | SH | DFND | 6 | 149,836 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,684 | 20,688 | SH | DFND | 7 | 388 | 0 | 20,300 | |
COPA HOLDINGS SA | CL A | P31076105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COPART INC | COM | 217204106 | 194,733 | 1,403,788 | SH | DFND | 1 | 914 | 0 | 1,402,874 | |
COPART INC | COM | 217204106 | 1,113 | 8,026 | SH | DFND | 1,10 | 8,026 | 0 | 0 | |
COPART INC | COM | 217204106 | 5,174 | 37,296 | SH | DFND | 2 | 37,296 | 0 | 0 | |
COPART INC | COM | 217204106 | 9,970 | 71,869 | SH | DFND | 3 | 734 | 0 | 71,135 | |
COPART INC | COM | 217204106 | 35 | 254 | SH | DFND | 7 | 254 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,036 | 52,659 | SH | DFND | 1 | 300 | 0 | 52,359 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3 | 162 | SH | DFND | 3 | 0 | 0 | 162 | |
CORE LABORATORIES N V | COM | N22717107 | 2,595 | 93,500 | SH | DFND | 1 | 0 | 0 | 93,500 | |
CORE LABORATORIES N V | COM | N22717107 | 4 | 151 | SH | DFND | 3 | 0 | 0 | 151 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 335 | 29,126 | SH | DFND | 1 | 250 | 0 | 28,876 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 19 | 1,693 | SH | DFND | 2 | 1,693 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 130 | 11,300 | SH | DFND | 7 | 11,300 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 145,921 | 16,395,668 | SH | DFND | 1 | 57,429 | 0 | 16,338,239 | |
CORECIVIC INC | COM | 21871N101 | 6,765 | 760,082 | SH | DFND | 2 | 760,082 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 44 | 4,934 | SH | DFND | 3 | 107 | 0 | 4,827 | |
CORECIVIC INC | COM | 21871N101 | 3,811 | 428,200 | SH | DFND | 6 | 428,200 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 4,039 | 453,800 | SH | DFND | 7 | 0 | 0 | 453,800 | |
CORECIVIC INC | COM | 21871N101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 0 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
COREPOINT LODGING INC | COM | 21872L104 | 3 | 199 | SH | DFND | 3 | 0 | 0 | 199 | |
CORESITE RLTY CORP | COM | 21870Q105 | 81,438 | 587,832 | SH | DFND | 1 | 0 | 0 | 587,832 | |
CORESITE RLTY CORP | COM | 21870Q105 | 37,398 | 269,943 | SH | DFND | 3 | 0 | 0 | 269,943 | |
CORESITE RLTY CORP | COM | 21870Q105 | 16,338 | 117,931 | SH | DFND | 6 | 117,931 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 46,800 | 337,812 | SH | DFND | 7 | 64,070 | 0 | 273,742 | |
CORESITE RLTY CORP | COM | 21870Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 9 | 618 | SH | DFND | 3 | 0 | 0 | 618 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 18,386 | 321,100 | SH | DFND | 6 | 321,100 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,770 | 48,368 | SH | DFND | 7 | 47,608 | 0 | 760 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 67,241 | 1,842,712 | SH | DFND | 1 | 0 | 0 | 1,842,712 | |
CORNING INC | COM | 219350105 | 13,407 | 367,407 | SH | DFND | 3 | 2,306 | 0 | 365,101 | |
CORNING INC | COM | 219350105 | 6,355 | 174,161 | SH | DFND | 7 | 162,361 | 0 | 11,800 | |
CORNING INC | COM | 219350105 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 130,125 | 4,823,017 | SH | DFND | 1 | 431 | 0 | 4,822,586 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2 | 91 | SH | DFND | 3 | 0 | 0 | 91 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 13,410 | 497,040 | SH | DFND | 6 | 497,040 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6,826 | 252,990 | SH | DFND | 7 | 242,669 | 0 | 10,321 | |
CORSAIR GAMING INC | COM | 22041X102 | 2 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
CORTEVA INC | COM | 22052L104 | 350,876 | 8,338,315 | SH | DFND | 1 | 2,238 | 0 | 8,336,077 | |
CORTEVA INC | COM | 22052L104 | 144,444 | 3,432,606 | SH | DFND | 2 | 3,432,606 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 11,597 | 275,604 | SH | DFND | 3 | 3,426 | 0 | 272,178 | |
CORTEVA INC | COM | 22052L104 | 3,230 | 76,749 | SH | DFND | 6 | 76,749 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 9,729 | 231,191 | SH | DFND | 7 | 61,497 | 0 | 169,694 | |
CORTEVA INC | COM | 22052L104 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 178 | 1,947 | SH | DFND | 1 | 0 | 0 | 1,947 | |
CORVEL CORP | COM | 221006109 | 19 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 10 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
CORVEL CORP | COM | 221006109 | 819 | 4,400 | SH | DFND | 7 | 4,400 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 5 | 280 | SH | DFND | 3 | 0 | 0 | 280 | |
COSTAMARE INC | SHS | Y1771G102 | 1 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 78,278 | 909,573 | SH | DFND | 1 | 1,477 | 0 | 908,096 | |
COSTAR GROUP INC | COM | 22160N109 | 8,776 | 101,970 | SH | DFND | 1,10 | 12,070 | 0 | 89,900 | |
COSTAR GROUP INC | COM | 22160N109 | 8,506 | 98,833 | SH | DFND | 2 | 98,833 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 14,362 | 166,885 | SH | DFND | 3 | 511 | 0 | 166,374 | |
COSTAR GROUP INC | COM | 22160N109 | 80 | 930 | SH | DFND | 7 | 930 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,782,212 | 8,417,073 | SH | DFND | 1 | 249,830 | 0 | 8,167,243 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 704,329 | 1,567,440 | SH | DFND | 2 | 1,567,440 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 264,946 | 589,620 | SH | DFND | 3 | 3,448 | 0 | 586,172 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,290 | 36,253 | SH | DFND | 6 | 36,253 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 78,095 | 173,795 | SH | DFND | 7 | 93,357 | 0 | 80,438 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2 | 5 | SH | DFND | 5 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 6 | 808 | SH | DFND | 3 | 0 | 0 | 808 | |
COUCHBASE INC | COM | 22207T101 | 10,598 | 340,653 | SH | DFND | 1 | 0 | 0 | 340,653 | |
COUCHBASE INC | COM | 22207T101 | 6,761 | 217,327 | SH | DFND | 2 | 217,327 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 418,468 | 1,909,243 | SH | DFND | 1 | 9,255 | 0 | 1,899,988 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 12,254 | 8,110,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 21,653 | 20,061,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 17,674 | 80,635 | SH | DFND | 2 | 80,635 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3,974 | 18,133 | SH | DFND | 3 | 234 | 0 | 17,899 | |
COUPA SOFTWARE INC | COM | 22266L106 | 5,348 | 24,400 | SH | DFND | 6 | 24,400 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 5,154 | 23,515 | SH | DFND | 7 | 21,815 | 0 | 1,700 | |
COUPANG INC | CL A | 22266T109 | 519,852 | 18,666,137 | SH | DFND | 1 | 783,701 | 0 | 17,882,436 | |
COUPANG INC | CL A | 22266T109 | 80,840 | 2,902,687 | SH | DFND | 2 | 2,902,687 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 299 | 10,744 | SH | DFND | 3 | 130 | 0 | 10,614 | |
COUPANG INC | CL A | 22266T109 | 5,411 | 194,300 | SH | DFND | 6 | 194,300 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 13,599 | 488,287 | SH | DFND | 7 | 332,687 | 0 | 155,600 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 65,858 | 1,766,103 | SH | DFND | 1 | 179,871 | 0 | 1,586,232 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,554 | 41,667 | SH | DFND | 2 | 41,667 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 14 | 367 | SH | DFND | 3 | 0 | 0 | 367 | |
COVANTA HLDG CORP | COM | 22282E102 | 6 | 288 | SH | DFND | 3 | 0 | 0 | 288 | |
COVANTA HLDG CORP | COM | 22282E102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,609 | 58,174 | SH | DFND | 1 | 0 | 0 | 58,174 | |
COVETRUS INC | COM | 22304C100 | 12,718 | 701,087 | SH | DFND | 1 | 2,794 | 0 | 698,293 | |
COVETRUS INC | COM | 22304C100 | 29 | 1,576 | SH | DFND | 3 | 0 | 0 | 1,576 | |
COVETRUS INC | COM | 22304C100 | 1,602 | 88,320 | SH | DFND | 6 | 88,320 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 2,943 | 162,245 | SH | DFND | 7 | 0 | 0 | 162,245 | |
COWEN INC | CL A NEW | 223622606 | 846 | 24,667 | SH | DFND | 1 | 110 | 0 | 24,557 | |
COWEN INC | CL A NEW | 223622606 | 109 | 3,173 | SH | DFND | 2 | 3,173 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 2 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
COWEN INC | CL A NEW | 223622606 | 22,426 | 653,615 | SH | DFND | 6 | 653,615 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 4,296 | 125,209 | SH | DFND | 7 | 123,549 | 0 | 1,660 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 0 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
CRA INTL INC | COM | 12618T105 | 21,773 | 219,174 | SH | DFND | 1 | 0 | 0 | 219,174 | |
CRA INTL INC | COM | 12618T105 | 63,950 | 643,753 | SH | DFND | 6 | 643,753 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 9,431 | 94,935 | SH | DFND | 7 | 92,265 | 0 | 2,670 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 28 | 202 | SH | DFND | 3 | 0 | 0 | 202 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 396,788 | 4,185,084 | SH | DFND | 1 | 199,088 | 0 | 3,985,996 | |
CRANE CO | COM | 224399105 | 550 | 5,796 | SH | DFND | 2 | 5,796 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,745 | 28,950 | SH | DFND | 3 | 495 | 0 | 28,455 | |
CRANE CO | COM | 224399105 | 30,300 | 319,590 | SH | DFND | 6 | 319,590 | 0 | 0 | |
CRANE CO | COM | 224399105 | 4,611 | 48,637 | SH | DFND | 7 | 42,437 | 0 | 6,200 | |
CRANE CO | COM | 224399105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 6 | 624 | SH | DFND | 3 | 0 | 0 | 624 | |
CREDICORP LTD | COM | G2519Y108 | 214,907 | 1,937,150 | SH | DFND | 1 | 483,049 | 0 | 1,454,101 | |
CREDICORP LTD | COM | G2519Y108 | 1 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
CREDICORP LTD | COM | G2519Y108 | 24,477 | 220,635 | SH | DFND | 6 | 220,635 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 25,116 | 226,389 | SH | DFND | 7 | 24,389 | 0 | 202,000 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 24,073 | 41,130 | SH | DFND | 1 | 0 | 0 | 41,130 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,368 | 4,045 | SH | DFND | 2 | 4,045 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 23 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 20 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 0 | 38 | SH | DFND | 38 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4,835 | 490,369 | SH | DFND | 3 | 6,636 | 0 | 483,733 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539T266 | 0 | 41 | SH | DFND | 41 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRANCH | XLNKS REIT ETN36 | 22539T282 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 7,124 | 5,075,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CREE INC | COM | 225447101 | 55,560 | 688,220 | SH | DFND | 1 | 0 | 0 | 688,220 | |
CREE INC | NOTE 1.750% 5/0 | 225447AD3 | 11,632 | 6,300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CREE INC | COM | 225447101 | 25,512 | 316,018 | SH | DFND | 2 | 316,018 | 0 | 0 | |
CREE INC | COM | 225447101 | 509 | 6,309 | SH | DFND | 3 | 98 | 0 | 6,211 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 302,975 | 6,482,132 | SH | DFND | 1 | 720,527 | 0 | 5,761,605 | |
CRH PLC | ADR | 12626K203 | 17,424 | 372,793 | SH | DFND | 3 | 1,018 | 0 | 371,775 | |
CRH PLC | ADR | 12626K203 | 35,922 | 768,559 | SH | DFND | 6 | 768,559 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 21,007 | 449,453 | SH | DFND | 7 | 449,453 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 9,492 | 344,148 | SH | DFND | 1 | 0 | 0 | 344,148 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 89,429 | 4,248,385 | SH | DFND | 1 | 1,900 | 0 | 4,246,485 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 31 | 1,457 | SH | DFND | 3 | 10 | 0 | 1,447 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,431 | 68,000 | SH | DFND | 6 | 68,000 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,286 | 108,592 | SH | DFND | 7 | 0 | 0 | 108,592 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 58,285 | 520,725 | SH | DFND | 1 | 0 | 0 | 520,725 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,017 | 53,756 | SH | DFND | 2 | 53,756 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 102,832 | 2,805,788 | SH | DFND | 1 | 5,725 | 0 | 2,800,063 | |
CRITEO S A | SPONS ADS | 226718104 | 3,880 | 105,859 | SH | DFND | 2 | 105,859 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 907 | 24,750 | SH | DFND | 3 | 595 | 0 | 24,155 | |
CRITEO S A | SPONS ADS | 226718104 | 5,934 | 161,900 | SH | DFND | 6 | 161,900 | 0 | 0 | |
CROCS INC | COM | 227046109 | 807,457 | 5,627,662 | SH | DFND | 1 | 13,586 | 0 | 5,614,076 | |
CROCS INC | COM | 227046109 | 18,131 | 126,365 | SH | DFND | 2 | 126,365 | 0 | 0 | |
CROCS INC | COM | 227046109 | 51,334 | 357,777 | SH | DFND | 3 | 3,016 | 0 | 354,761 | |
CROCS INC | COM | 227046109 | 69,845 | 486,791 | SH | DFND | 6 | 486,791 | 0 | 0 | |
CROCS INC | COM | 227046109 | 8,939 | 62,300 | SH | DFND | 7 | 61,000 | 0 | 1,300 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 1,193 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1 | 88 | SH | DFND | 3 | 0 | 0 | 88 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 474,957 | 1,932,447 | SH | DFND | 1 | 190,773 | 0 | 1,741,674 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 102,722 | 417,944 | SH | DFND | 2 | 417,944 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 37,372 | 152,056 | SH | DFND | 3 | 995 | 0 | 151,061 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,874 | 23,900 | SH | DFND | 6 | 23,900 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,163 | 29,144 | SH | DFND | 7 | 29,144 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 632,112 | 3,647,079 | SH | DFND | 1 | 68,940 | 0 | 3,578,139 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 67,807 | 391,222 | SH | DFND | 3 | 2,699 | 0 | 388,523 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 330 | 1,906 | SH | DFND | 6 | 1,906 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 279,650 | 1,613,487 | SH | DFND | 7 | 1,613,487 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 0 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
CROWN HLDGS INC | COM | 228368106 | 352,401 | 3,496,736 | SH | DFND | 1 | 244,869 | 0 | 3,251,867 | |
CROWN HLDGS INC | COM | 228368106 | 215 | 2,132 | SH | DFND | 2 | 2,132 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,722 | 36,929 | SH | DFND | 3 | 436 | 0 | 36,493 | |
CROWN HLDGS INC | COM | 228368106 | 8,816 | 87,475 | SH | DFND | 6 | 87,475 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 64,426 | 639,272 | SH | DFND | 7 | 413,353 | 0 | 225,919 | |
CROWN HLDGS INC | COM | 228368106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 47,153 | 708,961 | SH | DFND | 1 | 387 | 0 | 708,574 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 453 | 6,810 | SH | DFND | 2 | 6,810 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 24 | 359 | SH | DFND | 3 | 11 | 0 | 348 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 745 | 11,200 | SH | DFND | 6 | 11,200 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 28 | 426 | SH | DFND | 7 | 426 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 2 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 909 | 510,857 | SH | DFND | 1 | 0 | 0 | 510,857 | |
CSW INDUSTRIALS INC | COM | 126402106 | 30 | 232 | SH | DFND | 3 | 0 | 0 | 232 | |
CSW INDUSTRIALS INC | COM | 126402106 | 39 | 306 | SH | DFND | 7 | 306 | 0 | 0 | |
CSX CORP | COM | 126408103 | 198,840 | 6,685,949 | SH | DFND | 1 | 0 | 0 | 6,685,949 | |
CSX CORP | COM | 126408103 | 47,377 | 1,593,048 | SH | DFND | 2 | 1,593,048 | 0 | 0 | |
CSX CORP | COM | 126408103 | 62,455 | 2,100,034 | SH | DFND | 3 | 15,824 | 0 | 2,084,210 | |
CSX CORP | COM | 126408103 | 91 | 3,056 | SH | DFND | 6 | 3,056 | 0 | 0 | |
CSX CORP | COM | 126408103 | 138,317 | 4,650,884 | SH | DFND | 7 | 4,650,884 | 0 | 0 | |
CSX CORP | COM | 126408103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 4 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
CTS CORP | COM | 126501105 | 3 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
CTS CORP | COM | 126501105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 655,486 | 13,529,128 | SH | DFND | 1 | 449,524 | 0 | 13,079,604 | |
CUBESMART | COM | 229663109 | 358 | 7,382 | SH | DFND | 2 | 7,382 | 0 | 0 | |
CUBESMART | COM | 229663109 | 17 | 357 | SH | DFND | 3 | 0 | 0 | 357 | |
CUBESMART | COM | 229663109 | 56,864 | 1,173,659 | SH | DFND | 6 | 1,173,659 | 0 | 0 | |
CUBESMART | COM | 229663109 | 281,594 | 5,812,061 | SH | DFND | 7 | 5,241,560 | 0 | 570,501 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 255,102 | 2,150,578 | SH | DFND | 1 | 2,930 | 0 | 2,147,648 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,960 | 16,526 | SH | DFND | 2 | 16,526 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 22,564 | 190,217 | SH | DFND | 3 | 1,398 | 0 | 188,819 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 6,311 | 53,200 | SH | DFND | 6 | 53,200 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 16,003 | 134,912 | SH | DFND | 7 | 312 | 0 | 134,600 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 55,789 | 2,471,806 | SH | DFND | 1 | 12,841 | 0 | 2,458,965 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 641 | 28,396 | SH | DFND | 2 | 28,396 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
CUMMINS INC | COM | 231021106 | 112,346 | 500,292 | SH | DFND | 1 | 586 | 0 | 499,706 | |
CUMMINS INC | COM | 231021106 | 77,027 | 343,015 | SH | DFND | 3 | 4,689 | 0 | 338,326 | |
CUMMINS INC | COM | 231021106 | 4,020 | 17,900 | SH | DFND | 6 | 17,900 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,781 | 39,105 | SH | DFND | 7 | 6,059 | 0 | 33,046 | |
CUMMINS INC | COM | 231021106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 2 | 187 | SH | DFND | 3 | 0 | 0 | 187 | |
CURIS INC | COM NEW | 231269200 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 2 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 96 | 5,554 | SH | DFND | 7 | 5,554 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 241,790 | 1,916,232 | SH | DFND | 1 | 0 | 0 | 1,916,232 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,328 | 18,449 | SH | DFND | 2 | 18,449 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 31 | 248 | SH | DFND | 3 | 0 | 0 | 248 | |
CURTISS WRIGHT CORP | COM | 231561101 | 374 | 2,967 | SH | DFND | 7 | 2,967 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 543,957 | 29,229,284 | SH | DFND | 1 | 1,305 | 0 | 29,227,979 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 31,901 | 1,714,174 | SH | DFND | 6 | 1,714,174 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 47,340 | 2,543,796 | SH | DFND | 7 | 1,273,500 | 0 | 1,270,296 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 41,737 | 4,473,453 | SH | DFND | 1 | 31 | 0 | 4,473,422 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 117 | 12,563 | SH | DFND | 7 | 12,563 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
CUTERA INC | COM | 232109108 | 1 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
CVB FINL CORP | COM | 126600105 | 29,490 | 1,447,713 | SH | DFND | 1 | 0 | 0 | 1,447,713 | |
CVB FINL CORP | COM | 126600105 | 1 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
CVR ENERGY INC | COM | 12662P108 | 2 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
CVR ENERGY INC | COM | 12662P108 | 9 | 569 | SH | DFND | 7 | 569 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 818,763 | 9,648,398 | SH | DFND | 1 | 30,526 | 0 | 9,617,872 | |
CVS HEALTH CORP | COM | 126650100 | 396,721 | 4,675,011 | SH | DFND | 3 | 19,318 | 0 | 4,655,693 | |
CVS HEALTH CORP | COM | 126650100 | 62,791 | 739,936 | SH | DFND | 6 | 739,936 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 149,721 | 1,764,330 | SH | DFND | 7 | 0 | 0 | 1,764,330 | |
CVS HEALTH CORP | COM | 126650100 | 2 | 21 | SH | DFND | 21 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 203,787 | 1,291,264 | SH | DFND | 1 | 502 | 0 | 1,290,762 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 642 | 4,065 | SH | DFND | 3 | 0 | 0 | 4,065 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,504 | 22,200 | SH | DFND | 6 | 22,200 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 12,637 | 80,072 | SH | DFND | 7 | 11,487 | 0 | 68,585 | |
CYBEROPTICS CORP | COM | 232517102 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 6,006 | 1,956,354 | SH | DFND | 1 | 0 | 0 | 1,956,354 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 2,125 | 692,253 | SH | DFND | 2 | 692,253 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
CYRUSONE INC | COM | 23283R100 | 83,363 | 1,076,900 | SH | DFND | 1 | 22,700 | 0 | 1,054,200 | |
CYRUSONE INC | COM | 23283R100 | 111 | 1,436 | SH | DFND | 3 | 0 | 0 | 1,436 | |
CYRUSONE INC | COM | 23283R100 | 16,411 | 212,000 | SH | DFND | 6 | 212,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 46,490 | 600,564 | SH | DFND | 7 | 98,064 | 0 | 502,500 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 71,260 | 4,060,415 | SH | DFND | 1 | 7,100 | 0 | 4,053,315 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 3,698 | 210,705 | SH | DFND | 2 | 210,705 | 0 | 0 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 27 | 1,539 | SH | DFND | 3 | 0 | 0 | 1,539 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 228 | 13,000 | SH | DFND | 6 | 13,000 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 57,092 | 2,666,600 | SH | DFND | 4 | 2,666,600 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 434,907 | 12,168,624 | SH | DFND | 1 | 658,735 | 0 | 11,509,889 | |
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 1,838 | 520,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 293 | 8,200 | SH | DFND | 2 | 8,200 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 529 | 14,800 | SH | DFND | 6 | 14,800 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 10,484 | 293,339 | SH | DFND | 7 | 293,339 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 5,221 | 1,025,660 | SH | DFND | 1 | 0 | 0 | 1,025,660 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 13 | 2,584 | SH | DFND | 2 | 2,584 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 88 | 17,363 | SH | DFND | 6 | 17,363 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 136,990 | 14,809,722 | SH | DFND | 1 | 300,112 | 0 | 14,509,610 | |
CYXTERA TECHNOLOGIES INC | *W EXP 09/10/202 | 23284C110 | 3,135 | 1,522,073 | SH | DFND | 1 | 0 | 0 | 1,522,073 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 367 | 39,726 | SH | DFND | 2 | 39,726 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 21,247 | 2,296,923 | SH | DFND | 6 | 2,296,923 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | *W EXP 09/10/202 | 23284C110 | 818 | 397,037 | SH | DFND | 6 | 397,037 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 3,892 | 420,739 | SH | DFND | 7 | 231,298 | 0 | 189,441 | |
CYXTERA TECHNOLOGIES INC | *W EXP 09/10/202 | 23284C110 | 90 | 43,905 | SH | DFND | 7 | 43,905 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 887,251 | 10,566,283 | SH | DFND | 1 | 836,559 | 0 | 9,729,724 | |
D R HORTON INC | COM | 23331A109 | 125,465 | 1,494,160 | SH | DFND | 2 | 1,494,160 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 22,576 | 268,862 | SH | DFND | 3 | 1,326 | 0 | 267,536 | |
D R HORTON INC | COM | 23331A109 | 2,494 | 29,700 | SH | DFND | 6 | 29,700 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 26,429 | 314,738 | SH | DFND | 7 | 310,075 | 0 | 4,663 | |
D R HORTON INC | COM | 23331A109 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 2 | 299 | SH | DFND | 3 | 0 | 0 | 299 | |
DALLASNEWS CORPORATION | COM SER A | 235050101 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
DANA INC | COM | 235825205 | 8 | 356 | SH | DFND | 3 | 0 | 0 | 356 | |
DANAHER CORPORATION | COM | 235851102 | 7,562,597 | 24,841,009 | SH | DFND | 1 | 1,030,606 | 0 | 23,810,403 | |
DANAHER CORPORATION | COM | 235851102 | 1,245 | 4,088 | SH | DFND | 1,10 | 4,088 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 659,760 | 2,167,126 | SH | DFND | 2 | 2,167,126 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 330,702 | 1,086,263 | SH | DFND | 3 | 5,123 | 0 | 1,081,140 | |
DANAHER CORPORATION | COM | 235851102 | 29,389 | 96,535 | SH | DFND | 6 | 96,535 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 380,957 | 1,251,337 | SH | DFND | 7 | 1,120,427 | 0 | 130,910 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 915 | 56,000 | SH | DFND | 1 | 0 | 0 | 56,000 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,825 | 38,455 | SH | DFND | 1 | 0 | 0 | 38,455 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 19,245 | 127,052 | SH | DFND | 3 | 1,605 | 0 | 125,447 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 666,838 | 9,274,522 | SH | DFND | 1 | 1,496,752 | 0 | 7,777,770 | |
DARLING INGREDIENTS INC | COM | 237266101 | 52,080 | 724,334 | SH | DFND | 2 | 724,334 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 273 | 3,803 | SH | DFND | 3 | 74 | 0 | 3,729 | |
DARLING INGREDIENTS INC | COM | 237266101 | 21,942 | 305,170 | SH | DFND | 6 | 305,170 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,079 | 56,738 | SH | DFND | 7 | 48,104 | 0 | 8,634 | |
DASEKE INC | COM | 23753F107 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
DATADOG INC | CL A COM | 23804L103 | 206,835 | 1,463,280 | SH | DFND | 1 | 56,128 | 0 | 1,407,152 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 8,255 | 5,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 48,780 | 345,102 | SH | DFND | 2 | 345,102 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 10,611 | 75,072 | SH | DFND | 3 | 573 | 0 | 74,499 | |
DATADOG INC | CL A COM | 23804L103 | 551 | 3,900 | SH | DFND | 6 | 3,900 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 4,736 | 33,506 | SH | DFND | 7 | 33,506 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 11 | 277 | SH | DFND | 3 | 0 | 0 | 277 | |
DAVITA INC | COM | 23918K108 | 34,985 | 300,919 | SH | DFND | 1 | 164 | 0 | 300,755 | |
DAVITA INC | COM | 23918K108 | 2,375 | 20,426 | SH | DFND | 3 | 315 | 0 | 20,111 | |
DAVITA INC | COM | 23918K108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 44,060 | 1,856,708 | SH | DFND | 1 | 1,843 | 0 | 1,854,865 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 5,848 | 246,433 | SH | DFND | 2 | 246,433 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 180 | 7,568 | SH | DFND | 3 | 130 | 0 | 7,438 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,215 | 51,200 | SH | DFND | 6 | 51,200 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 47 | 1,255 | SH | DFND | 3 | 0 | 0 | 1,255 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 2 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 2 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 6,756 | 239,314 | SH | DFND | 1 | 0 | 0 | 239,314 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 1,648 | 213,800 | SH | DFND | 1 | 0 | 0 | 213,800 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 13,497 | 397,200 | SH | DFND | 1 | 0 | 0 | 397,200 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 5 | 154 | SH | DFND | 3 | 49 | 0 | 105 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 374 | 11,000 | SH | DFND | 7 | 11,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,120,428 | 3,110,571 | SH | DFND | 1 | 79,534 | 0 | 3,031,037 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 261,204 | 725,163 | SH | DFND | 2 | 725,163 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,310 | 6,414 | SH | DFND | 3 | 109 | 0 | 6,305 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 52,384 | 145,430 | SH | DFND | 6 | 145,430 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 58,291 | 161,830 | SH | DFND | 7 | 62,030 | 0 | 99,800 | |
DEERE & CO | COM | 244199105 | 880,547 | 2,627,950 | SH | DFND | 1 | 33,935 | 0 | 2,594,015 | |
DEERE & CO | COM | 244199105 | 170,507 | 508,869 | SH | DFND | 2 | 508,869 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 134,339 | 400,928 | SH | DFND | 3 | 4,480 | 0 | 396,448 | |
DEERE & CO | COM | 244199105 | 6,098 | 18,200 | SH | DFND | 6 | 18,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,978 | 14,857 | SH | DFND | 7 | 14,857 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 68,665 | 1,603,189 | SH | DFND | 1 | 1,400 | 0 | 1,601,789 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 480 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 304 | 7,100 | SH | DFND | 6 | 7,100 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 4,296 | 100,300 | SH | DFND | 7 | 100,300 | 0 | 0 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 0 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 464 | 10,259 | SH | DFND | 1 | 0 | 0 | 10,259 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 40,992 | 2,281,129 | SH | DFND | 1 | 0 | 0 | 2,281,129 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,366 | 242,959 | SH | DFND | 2 | 242,959 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 9,884 | 550,000 | SH | DFND | 7 | 0 | 0 | 550,000 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 659,721 | 6,341,031 | SH | DFND | 1 | 312,535 | 0 | 6,028,496 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 85,180 | 818,720 | SH | DFND | 2 | 818,720 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,284 | 12,346 | SH | DFND | 3 | 100 | 0 | 12,246 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,203 | 11,567 | SH | DFND | 6 | 11,567 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 73,656 | 707,958 | SH | DFND | 7 | 91,494 | 0 | 616,464 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 227,720 | 5,344,280 | SH | DFND | 1 | 0 | 0 | 5,344,280 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 167,806 | 3,938,179 | SH | DFND | 2 | 3,938,179 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 41,507 | 974,121 | SH | DFND | 3 | 5,699 | 0 | 968,422 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 38,439 | 902,105 | SH | DFND | 7 | 902,105 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 31 | 851 | SH | DFND | 3 | 775 | 0 | 76 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 117,368 | 2,326,430 | SH | DFND | 1 | 0 | 0 | 2,326,430 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 17,311 | 343,139 | SH | DFND | 2 | 343,139 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 88 | 1,738 | SH | DFND | 3 | 50 | 0 | 1,688 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 224 | 4,442 | SH | DFND | 4 | 4,442 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 365,328 | 5,200,402 | SH | DFND | 1 | 800,130 | 0 | 4,400,272 | |
DENBURY INC | COM | 24790A101 | 1,408 | 20,041 | SH | DFND | 2 | 20,041 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 3,644 | 51,871 | SH | DFND | 6 | 26,871 | 0 | 25,000 | |
DENBURY INC | COM | 24790A101 | 29,915 | 425,831 | SH | DFND | 7 | 425,831 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 9 | 576 | SH | DFND | 3 | 0 | 0 | 576 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 9,410 | 162,107 | SH | DFND | 1 | 0 | 0 | 162,107 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,646 | 97,264 | SH | DFND | 3 | 297 | 0 | 96,967 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 9 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 14,690 | 1,000,000 | SH | DFND | 1 | 0 | 0 | 1,000,000 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 7 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,630 | 128,261 | SH | DFND | 3 | 0 | 0 | 128,261 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 543,958 | 15,318,439 | SH | DFND | 1 | 9,036,428 | 0 | 6,282,011 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 366 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,250 | 35,195 | SH | DFND | 3 | 443 | 0 | 34,752 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 657 | 18,500 | SH | DFND | 6 | 18,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,954 | 83,197 | SH | DFND | 7 | 83,197 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 17,242 | 14,550,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,028,207 | 3,708,823 | SH | DFND | 1 | 16,873 | 0 | 3,691,950 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 26,937 | 8,103,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 323,107 | 590,841 | SH | DFND | 2 | 590,841 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 68,172 | 124,660 | SH | DFND | 3 | 562 | 0 | 124,098 | |
DEXCOM INC | COM | 252131107 | 28,081 | 51,350 | SH | DFND | 6 | 51,350 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 42,591 | 77,882 | SH | DFND | 7 | 72,534 | 0 | 5,348 | |
DEXCOM INC | COM | 252131107 | 2 | 4 | SH | DFND | 4 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 161,110 | 24,672,251 | SH | DFND | 1 | 6,227,050 | 0 | 18,445,201 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,364 | 208,890 | SH | DFND | 2 | 208,890 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 186,730 | 967,512 | SH | DFND | 1 | 40,271 | 0 | 927,241 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 218,919 | 1,134,294 | SH | DFND | 3 | 1,474 | 0 | 1,132,820 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 14,475 | 75,000 | SH | DFND | 6 | 75,000 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 36,761 | 190,474 | SH | DFND | 7 | 129 | 0 | 190,345 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 8,745 | 49,785 | SH | DFND | 1 | 8,559 | 0 | 41,226 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 391 | 2,227 | SH | DFND | 2 | 2,227 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 7 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 4,298 | 24,467 | SH | DFND | 7 | 24,467 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 145,110 | 1,532,803 | SH | DFND | 1 | 23,174 | 0 | 1,509,629 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,165 | 107,374 | SH | DFND | 2 | 107,374 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 46,953 | 495,968 | SH | DFND | 3 | 7,668 | 0 | 488,300 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 21,537 | 227,500 | SH | DFND | 6 | 227,500 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 63,376 | 669,439 | SH | DFND | 7 | 117,739 | 0 | 551,700 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 46,513 | 4,922,042 | SH | DFND | 1 | 422,593 | 0 | 4,499,449 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1 | 82 | SH | DFND | 3 | 0 | 0 | 82 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 60,317 | 6,382,748 | SH | DFND | 7 | 6,382,748 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 4,202 | 734,700 | SH | DFND | 1 | 0 | 0 | 734,700 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 21,766 | 664,600 | SH | DFND | 1 | 600 | 0 | 664,000 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 9,268 | 283,000 | SH | DFND | 2 | 283,000 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 553 | 16,900 | SH | DFND | 6 | 16,900 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 10,354 | 513,612 | SH | DFND | 1 | 0 | 0 | 513,612 | |
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 36,259 | 9,885,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 830,195 | 6,931,580 | SH | DFND | 1 | 304,353 | 0 | 6,627,227 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 54,350 | 453,787 | SH | DFND | 2 | 453,787 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 55,272 | 461,486 | SH | DFND | 3 | 7,962 | 0 | 453,524 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 59,678 | 498,269 | SH | DFND | 6 | 498,269 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 34,967 | 291,954 | SH | DFND | 7 | 290,354 | 0 | 1,600 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 1,204 | 154,500 | SH | DFND | 1 | 0 | 0 | 154,500 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 2,380 | 235,447 | SH | DFND | 1 | 0 | 0 | 235,447 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 2 | 214 | SH | DFND | 3 | 0 | 0 | 214 | |
DIGI INTL INC | COM | 253798102 | 43,850 | 2,086,100 | SH | DFND | 1 | 0 | 0 | 2,086,100 | |
DIGIMARC CORP NEW | COM | 25381B101 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
DIGITAL RLTY TR INC | COM | 253868103 | 984,473 | 6,815,322 | SH | DFND | 1 | 343,522 | 0 | 6,471,800 | |
DIGITAL RLTY TR INC | COM | 253868103 | 25,340 | 175,425 | SH | DFND | 3 | 768 | 0 | 174,657 | |
DIGITAL RLTY TR INC | COM | 253868103 | 50,356 | 348,603 | SH | DFND | 6 | 348,603 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 580,600 | 4,019,383 | SH | DFND | 7 | 3,836,544 | 0 | 182,839 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 212,107 | 3,085,194 | SH | DFND | 1 | 78,178 | 0 | 3,007,016 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 12 | 173 | SH | DFND | 3 | 0 | 0 | 173 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 14,282 | 207,740 | SH | DFND | 6 | 207,740 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,236 | 32,521 | SH | DFND | 7 | 32,041 | 0 | 480 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 25,942 | 4,302,077 | SH | DFND | 1 | 0 | 0 | 4,302,077 | |
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 30,611 | 30,032,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 3 | 501 | SH | DFND | 3 | 0 | 0 | 501 | |
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 10 | 10,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 10 | 10,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 258,392 | 3,328,507 | SH | DFND | 1 | 6,686 | 0 | 3,321,821 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 7,996 | 103,000 | SH | DFND | 2 | 103,000 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,278 | 42,231 | SH | DFND | 3 | 337 | 0 | 41,894 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 14,377 | 185,200 | SH | DFND | 6 | 185,200 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 9 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 3 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
DILLARDS INC | CL A | 254067101 | 15 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 198 | 4,467 | SH | DFND | 3 | 0 | 0 | 4,467 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,402 | 90,409 | SH | DFND | 3 | 0 | 0 | 90,409 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 329 | 12,700 | SH | DFND | 3 | 0 | 0 | 12,700 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,680 | 35,634 | SH | DFND | 3 | 0 | 0 | 35,634 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 367 | 6,375 | SH | DFND | 3 | 0 | 0 | 6,375 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 121 | 3,685 | SH | DFND | 3 | 0 | 0 | 3,685 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 10 | 124 | SH | DFND | 3 | 0 | 0 | 124 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 823 | 10,132 | SH | DFND | 7 | 10,132 | 0 | 0 | |
DIODES INC | COM | 254543101 | 76,657 | 846,200 | SH | DFND | 1 | 0 | 0 | 846,200 | |
DIODES INC | COM | 254543101 | 35 | 389 | SH | DFND | 3 | 0 | 0 | 389 | |
DIODES INC | COM | 254543101 | 40 | 440 | SH | DFND | 7 | 440 | 0 | 0 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 2 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 114 | 1,378 | SH | DFND | 3 | 0 | 0 | 1,378 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,270,392 | 10,341,004 | SH | DFND | 1 | 455,291 | 0 | 9,885,713 | |
DISCOVER FINL SVCS | COM | 254709108 | 55,983 | 455,701 | SH | DFND | 2 | 455,701 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 288,843 | 2,351,186 | SH | DFND | 3 | 12,828 | 0 | 2,338,358 | |
DISCOVER FINL SVCS | COM | 254709108 | 37,973 | 309,100 | SH | DFND | 6 | 309,100 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 217,029 | 1,766,620 | SH | DFND | 7 | 257,689 | 0 | 1,508,931 | |
DISCOVER FINL SVCS | COM | 254709108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 185,017 | 7,623,289 | SH | DFND | 1 | 0 | 0 | 7,623,289 | |
DISCOVERY INC | COM SER A | 25470F104 | 41,270 | 1,626,080 | SH | DFND | 1 | 168 | 0 | 1,625,912 | |
DISCOVERY INC | COM SER A | 25470F104 | 529 | 20,851 | SH | DFND | 2 | 20,851 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 19,050 | 784,909 | SH | DFND | 2 | 784,909 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,716 | 67,628 | SH | DFND | 3 | 570 | 0 | 67,058 | |
DISCOVERY INC | COM SER C | 25470F302 | 962 | 39,635 | SH | DFND | 3 | 573 | 0 | 39,062 | |
DISCOVERY INC | COM SER A | 25470F104 | 6,290 | 247,828 | SH | DFND | 7 | 47,828 | 0 | 200,000 | |
DISCOVERY INC | COM SER C | 25470F302 | 23,663 | 975,000 | SH | DFND | 7 | 0 | 0 | 975,000 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 42,711 | 43,834,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 84,188 | 80,989,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 158,743 | 3,652,623 | SH | DFND | 1 | 5,735 | 0 | 3,646,888 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 10,819 | 248,932 | SH | DFND | 2 | 248,932 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,939 | 44,612 | SH | DFND | 3 | 418 | 0 | 44,194 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 3,119 | 3,000,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,415 | 147,600 | SH | DFND | 6 | 147,600 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 3,236 | 3,321,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 11,475 | 11,777,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 168 | 3,871 | SH | DFND | 7 | 3,871 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 23,510 | 22,617,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,962,256 | 23,421,739 | SH | DFND | 1 | 977,975 | 0 | 22,443,764 | |
DISNEY WALT CO | COM | 254687106 | 356,804 | 2,109,144 | SH | DFND | 2 | 2,109,144 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 405,982 | 2,399,844 | SH | DFND | 3 | 14,652 | 0 | 2,385,192 | |
DISNEY WALT CO | COM | 254687106 | 34,309 | 202,808 | SH | DFND | 6 | 202,808 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 203,878 | 1,205,169 | SH | DFND | 7 | 662,447 | 0 | 542,722 | |
DISNEY WALT CO | COM | 254687106 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 3 | 988 | SH | DFND | 3 | 0 | 0 | 988 | |
DLOCAL LTD | CLASS A COM | G29018101 | 238,647 | 4,374,030 | SH | DFND | 1 | 113,219 | 0 | 4,260,811 | |
DLOCAL LTD | CLASS A COM | G29018101 | 29,613 | 542,753 | SH | DFND | 1,9 | 94,649 | 0 | 448,104 | |
DLOCAL LTD | CLASS A COM | G29018101 | 19,910 | 364,919 | SH | DFND | 1,10 | 29,997 | 0 | 334,922 | |
DLOCAL LTD | CLASS A COM | G29018101 | 10,801 | 197,957 | SH | DFND | 2 | 197,957 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 274 | 5,018 | SH | DFND | 3 | 184 | 0 | 4,834 | |
DLOCAL LTD | CLASS A COM | G29018101 | 9,307 | 170,590 | SH | DFND | 6 | 170,590 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 9,785 | 179,340 | SH | DFND | 7 | 170,660 | 0 | 8,680 | |
DMC GLOBAL INC | COM | 23291C103 | 3 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
DMY TECHNOLOGY GROUP INC III | COM | 233278100 | 62,995 | 6,659,512 | SH | DFND | 1 | 863,789 | 0 | 5,795,723 | |
DMY TECHNOLOGY GROUP INC III | COM | 233278100 | 10,433 | 1,114,658 | SH | DFND | 2 | 1,114,658 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC III | COM | 233278100 | 1,045 | 111,600 | SH | DFND | 6 | 111,600 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC III | COM | 233278100 | 2,353 | 251,363 | SH | DFND | 7 | 251,363 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 1,382 | 18,920 | SH | DFND | 6 | 0 | 0 | 18,920 | |
DOCUSIGN INC | COM | 256163106 | 437,831 | 1,700,778 | SH | DFND | 1 | 29,982 | 0 | 1,670,796 | |
DOCUSIGN INC | COM | 256163106 | 92,161 | 358,003 | SH | DFND | 2 | 358,003 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 36,129 | 140,344 | SH | DFND | 3 | 573 | 0 | 139,771 | |
DOCUSIGN INC | COM | 256163106 | 8,289 | 32,200 | SH | DFND | 6 | 32,200 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 7,517 | 29,201 | SH | DFND | 7 | 29,201 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 292 | 3,324 | SH | DFND | 3 | 90 | 0 | 3,234 | |
DOLE PLC | ORD SHS | G27907107 | 45,940 | 2,708,753 | SH | DFND | 1 | 1,500,000 | 0 | 1,208,753 | |
DOLE PLC | ORD SHS | G27907107 | 2,616 | 154,249 | SH | DFND | 2 | 154,249 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 7,269 | 428,571 | SH | DFND | 7 | 428,571 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,049,524 | 4,947,318 | SH | DFND | 1 | 5,687 | 0 | 4,941,631 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 49,411 | 232,915 | SH | DFND | 2 | 232,915 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 155,375 | 732,417 | SH | DFND | 3 | 2,625 | 0 | 729,792 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 32,759 | 154,422 | SH | DFND | 6 | 154,422 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 86,135 | 406,027 | SH | DFND | 7 | 106,296 | 0 | 299,731 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 398,609 | 4,164,320 | SH | DFND | 1 | 536 | 0 | 4,163,784 | |
DOLLAR TREE INC | COM | 256746108 | 33,665 | 351,704 | SH | DFND | 2 | 351,704 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 5,896 | 61,593 | SH | DFND | 3 | 616 | 0 | 60,977 | |
DOLLAR TREE INC | COM | 256746108 | 7,099 | 74,163 | SH | DFND | 6 | 74,163 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 20,569 | 214,891 | SH | DFND | 7 | 152,960 | 0 | 61,931 | |
DOLLAR TREE INC | COM | 256746108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 20,582 | 2,781,300 | SH | DFND | 1 | 0 | 0 | 2,781,300 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 564 | 5,800 | SH | DFND | 1 | 1,500 | 0 | 4,300 | |
DOMINION ENERGY INC | COM | 25746U109 | 591,031 | 8,094,097 | SH | DFND | 1 | 429,852 | 0 | 7,664,245 | |
DOMINION ENERGY INC | COM | 25746U109 | 236 | 3,236 | SH | DFND | 2 | 3,236 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 140,531 | 1,924,552 | SH | DFND | 3 | 10,985 | 0 | 1,913,567 | |
DOMINION ENERGY INC | COM | 25746U109 | 39,396 | 539,527 | SH | DFND | 6 | 539,527 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 203,713 | 2,789,831 | SH | DFND | 7 | 1,667,659 | 0 | 1,122,172 | |
DOMINION ENERGY INC | COM | 25746U109 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 122,356 | 256,533 | SH | DFND | 1 | 249 | 0 | 256,284 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,295 | 6,909 | SH | DFND | 3 | 25 | 0 | 6,884 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8,423 | 17,660 | SH | DFND | 6 | 17,660 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 27,951 | 58,602 | SH | DFND | 7 | 42,617 | 0 | 15,985 | |
DOMO INC | COM CL B | 257554105 | 4,170 | 49,385 | SH | DFND | 1 | 49,385 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 1 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
DOMO INC | COM CL B | 257554105 | 677 | 8,023 | SH | DFND | 7 | 8,023 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 3 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
DONALDSON INC | COM | 257651109 | 130,948 | 2,280,928 | SH | DFND | 1 | 65,381 | 0 | 2,215,547 | |
DONALDSON INC | COM | 257651109 | 2,460 | 42,847 | SH | DFND | 2 | 42,847 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 75,421 | 1,313,721 | SH | DFND | 3 | 0 | 0 | 1,313,721 | |
DONALDSON INC | COM | 257651109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,904 | 55,006 | SH | DFND | 1 | 690 | 0 | 54,316 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 259 | 7,484 | SH | DFND | 2 | 7,484 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 19 | 558 | SH | DFND | 7 | 558 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 3 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
DOORDASH INC | CL A | 25809K105 | 478,418 | 2,322,642 | SH | DFND | 1 | 107,583 | 0 | 2,215,059 | |
DOORDASH INC | CL A | 25809K105 | 91,365 | 443,561 | SH | DFND | 2 | 443,561 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 301 | 1,462 | SH | DFND | 3 | 14 | 0 | 1,448 | |
DOORDASH INC | CL A | 25809K105 | 3,126 | 15,178 | SH | DFND | 7 | 15,178 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 19 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 6 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 2 | 149 | SH | DFND | 3 | 0 | 0 | 149 | |
DORMAN PRODS INC | COM | 258278100 | 54 | 574 | SH | DFND | 3 | 0 | 0 | 574 | |
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 2 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 278,894 | 8,357,619 | SH | DFND | 1 | 173,347 | 0 | 8,184,272 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 9,043 | 267,323 | SH | DFND | 2 | 267,323 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 687 | 20,105 | SH | DFND | 3 | 381 | 0 | 19,724 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 7,401 | 224,137 | SH | DFND | 6 | 224,137 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 4 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5 | 144 | SH | DFND | 3 | 0 | 0 | 144 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 10 | 270 | SH | DFND | 7 | 270 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 403,737 | 12,772,434 | SH | DFND | 1 | 65,361 | 0 | 12,707,073 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 277 | 8,764 | SH | DFND | 3 | 68 | 0 | 8,696 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 32,995 | 1,043,804 | SH | DFND | 6 | 1,043,804 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 24,693 | 781,187 | SH | DFND | 7 | 483,583 | 0 | 297,604 | |
DOVER CORP | COM | 260003108 | 31,571 | 203,028 | SH | DFND | 1 | 0 | 0 | 203,028 | |
DOVER CORP | COM | 260003108 | 26,077 | 167,696 | SH | DFND | 3 | 981 | 0 | 166,715 | |
DOVER CORP | COM | 260003108 | 2,016 | 12,967 | SH | DFND | 7 | 12,967 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 14,918 | 259,166 | SH | DFND | 1 | 0 | 0 | 259,166 | |
DOW INC | COM | 260557103 | 36,305 | 630,727 | SH | DFND | 3 | 2,966 | 0 | 627,761 | |
DOW INC | COM | 260557103 | 22 | 385 | SH | DFND | 7 | 385 | 0 | 0 | |
DOW INC | COM | 260557103 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 136,984 | 1,697,451 | SH | DFND | 1 | 29,643 | 0 | 1,667,808 | |
DOXIMITY INC | CL A | 26622P107 | 27,440 | 340,025 | SH | DFND | 2 | 340,025 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 20 | 254 | SH | DFND | 3 | 1 | 0 | 253 | |
DOXIMITY INC | CL A | 26622P107 | 1,436 | 17,800 | SH | DFND | 6 | 17,800 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 6,989 | 86,600 | SH | DFND | 7 | 86,600 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 4 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 11 | 162 | SH | DFND | 3 | 0 | 0 | 162 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 35,578 | 738,743 | SH | DFND | 1 | 1,692 | 0 | 737,051 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,257 | 26,100 | SH | DFND | 2 | 26,100 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 4,199 | 87,187 | SH | DFND | 3 | 634 | 0 | 86,553 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,249 | 46,700 | SH | DFND | 6 | 46,700 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 2 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 291 | 16,800 | SH | DFND | 1 | 0 | 0 | 16,800 | |
DRIL-QUIP INC | COM | 262037104 | 3,044 | 120,900 | SH | DFND | 1 | 0 | 0 | 120,900 | |
DRIL-QUIP INC | COM | 262037104 | 1 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
DRIVE SHACK INC | COM | 262077100 | 0 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 45,064 | 1,559,837 | SH | DFND | 1 | 1,024 | 0 | 1,558,813 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 459 | 15,900 | SH | DFND | 2 | 15,900 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 5 | 177 | SH | DFND | 3 | 0 | 0 | 177 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 823 | 28,500 | SH | DFND | 6 | 28,500 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 165,159 | 5,652,253 | SH | DFND | 1 | 81,468 | 0 | 5,570,785 | |
DROPBOX INC | CL A | 26210C104 | 33,003 | 1,129,481 | SH | DFND | 2 | 1,129,481 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 39 | 1,327 | SH | DFND | 3 | 0 | 0 | 1,327 | |
DROPBOX INC | CL A | 26210C104 | 710 | 24,300 | SH | DFND | 7 | 24,300 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,176 | 68,692 | SH | DFND | 1 | 0 | 0 | 68,692 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,198 | 47,544 | SH | DFND | 3 | 485 | 0 | 47,059 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 12,185 | 244,100 | SH | DFND | 1 | 67,900 | 0 | 176,200 | |
DTE ENERGY CO | COM | 233331107 | 24,788 | 221,899 | SH | DFND | 3 | 1,257 | 0 | 220,642 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 88,196 | 1,993,575 | SH | DFND | 1 | 203,499 | 0 | 1,790,076 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 15,258 | 344,884 | SH | DFND | 2 | 344,884 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,747 | 39,500 | SH | DFND | 7 | 39,500 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 436 | 19,065 | SH | DFND | 1 | 4,534 | 0 | 14,531 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 2 | 75 | SH | DFND | 3 | 46 | 0 | 29 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 3 | 148 | SH | DFND | 7 | 148 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 1 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 438,764 | 4,495,997 | SH | DFND | 1 | 189,097 | 0 | 4,306,900 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 287,270 | 2,943,646 | SH | DFND | 3 | 8,447 | 0 | 2,935,199 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,836 | 234,000 | SH | DFND | 6 | 234,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 124,667 | 1,277,457 | SH | DFND | 7 | 681,857 | 0 | 595,600 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 321,637 | 6,718,967 | SH | DFND | 1 | 453,651 | 0 | 6,265,316 | |
DUKE REALTY CORP | COM NEW | 264411505 | 8,100 | 169,216 | SH | DFND | 3 | 912 | 0 | 168,304 | |
DUKE REALTY CORP | COM NEW | 264411505 | 346 | 7,233 | SH | DFND | 6 | 7,233 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 320,694 | 6,699,275 | SH | DFND | 7 | 6,699,275 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 5 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1 | 107 | SH | DFND | 3 | 0 | 0 | 107 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 66,225 | 3,939,592 | SH | DFND | 1 | 0 | 0 | 3,939,592 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 12,829 | 763,151 | SH | DFND | 7 | 709,853 | 0 | 53,298 | |
DUOLINGO INC | CL A COM | 26603R106 | 63,608 | 382,354 | SH | DFND | 1 | 5,561 | 0 | 376,793 | |
DUOLINGO INC | CL A COM | 26603R106 | 24,319 | 146,185 | SH | DFND | 2 | 146,185 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 665 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 155 | 933 | SH | DFND | 7 | 933 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 679,444 | 9,993,293 | SH | DFND | 1 | 21,587 | 0 | 9,971,706 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 61,338 | 902,164 | SH | DFND | 2 | 902,164 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 201,383 | 2,961,945 | SH | DFND | 3 | 11,262 | 0 | 2,950,683 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 34,800 | 511,836 | SH | DFND | 6 | 511,836 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 84,353 | 1,240,671 | SH | DFND | 7 | 402 | 0 | 1,240,269 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 87,876 | 2,028,526 | SH | DFND | 1 | 104,115 | 0 | 1,924,411 | |
DUTCH BROS INC | CL A | 26701L100 | 22,661 | 523,107 | SH | DFND | 2 | 523,107 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 39 | 903 | SH | DFND | 3 | 9 | 0 | 894 | |
DUTCH BROS INC | CL A | 26701L100 | 1,737 | 40,100 | SH | DFND | 6 | 40,100 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 466 | 10,758 | SH | DFND | 7 | 10,718 | 0 | 40 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 326,093 | 9,702,260 | SH | DFND | 1 | 240,100 | 0 | 9,462,160 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 7,985 | 237,570 | SH | DFND | 2 | 237,570 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 23,293 | 693,047 | SH | DFND | 3 | 14,641 | 0 | 678,406 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 16,022 | 476,695 | SH | DFND | 7 | 276,695 | 0 | 200,000 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 6,681 | 225,934 | SH | DFND | 1 | 0 | 0 | 225,934 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 1 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
DYADIC INTL INC DEL | COM | 26745T101 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
DYCOM INDS INC | COM | 267475101 | 109,579 | 1,538,168 | SH | DFND | 1 | 1,274 | 0 | 1,536,894 | |
DYCOM INDS INC | COM | 267475101 | 2,977 | 41,788 | SH | DFND | 2 | 41,788 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 6,614 | 92,836 | SH | DFND | 3 | 2,026 | 0 | 90,810 | |
DYCOM INDS INC | COM | 267475101 | 36,718 | 515,410 | SH | DFND | 6 | 515,410 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 5,760 | 80,848 | SH | DFND | 7 | 79,448 | 0 | 1,400 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 3,043 | 994,300 | SH | DFND | 1 | 0 | 0 | 994,300 | |
DYNATRACE INC | COM NEW | 268150109 | 924,711 | 13,029,603 | SH | DFND | 1 | 413,264 | 0 | 12,616,339 | |
DYNATRACE INC | COM NEW | 268150109 | 74,845 | 1,054,600 | SH | DFND | 2 | 1,054,600 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 221 | 3,114 | SH | DFND | 3 | 0 | 0 | 3,114 | |
DYNATRACE INC | COM NEW | 268150109 | 6,260 | 88,208 | SH | DFND | 6 | 88,208 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 25,416 | 358,130 | SH | DFND | 7 | 75,546 | 0 | 282,584 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 16 | 811 | SH | DFND | 3 | 0 | 0 | 811 | |
DYNEX CAP INC | COM | 26817Q886 | 20,125 | 1,164,628 | SH | DFND | 1 | 0 | 0 | 1,164,628 | |
DYNEX CAP INC | COM | 26817Q886 | 0 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
DZS INC | COM | 268211109 | 2 | 142 | SH | DFND | 3 | 0 | 0 | 142 | |
E L F BEAUTY INC | COM | 26856L103 | 16 | 552 | SH | DFND | 3 | 0 | 0 | 552 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 11,808 | 1,044,946 | SH | DFND | 1 | 0 | 0 | 1,044,946 | |
EAGLE BANCORP INC MD | COM | 268948106 | 55,222 | 960,388 | SH | DFND | 1 | 0 | 0 | 960,388 | |
EAGLE BANCORP INC MD | COM | 268948106 | 6,889 | 119,812 | SH | DFND | 2 | 119,812 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 6 | 108 | SH | DFND | 3 | 0 | 0 | 108 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2,893 | 50,314 | SH | DFND | 7 | 314 | 0 | 50,000 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 45,603 | 904,465 | SH | DFND | 1 | 12,200 | 0 | 892,265 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 636 | 12,622 | SH | DFND | 2 | 12,622 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 38 | 754 | SH | DFND | 6 | 754 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 29 | 585 | SH | DFND | 7 | 585 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 374,151 | 2,852,634 | SH | DFND | 1 | 613 | 0 | 2,852,021 | |
EAGLE MATLS INC | COM | 26969P108 | 2,028 | 15,461 | SH | DFND | 2 | 15,461 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 169 | 1,292 | SH | DFND | 3 | 13 | 0 | 1,279 | |
EAGLE MATLS INC | COM | 26969P108 | 29,207 | 222,680 | SH | DFND | 6 | 222,680 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 24,585 | 187,442 | SH | DFND | 7 | 186,782 | 0 | 660 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 2 | 170 | SH | DFND | 3 | 0 | 0 | 170 | |
EAST WEST BANCORP INC | COM | 27579R104 | 224,998 | 2,901,701 | SH | DFND | 1 | 82,000 | 0 | 2,819,701 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,297 | 68,309 | SH | DFND | 2 | 68,309 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 124 | 1,595 | SH | DFND | 3 | 0 | 0 | 1,595 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,520 | 58,292 | SH | DFND | 7 | 53,292 | 0 | 5,000 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 28,350 | 1,372,200 | SH | DFND | 1 | 0 | 0 | 1,372,200 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 9 | 455 | SH | DFND | 3 | 0 | 0 | 455 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 70,266 | 3,461,401 | SH | DFND | 1 | 0 | 0 | 3,461,401 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 3 | 149 | SH | DFND | 3 | 0 | 0 | 149 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 28 | 1,373 | SH | DFND | 7 | 1,373 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 42,841 | 257,100 | SH | DFND | 1 | 0 | 0 | 257,100 | |
EASTGROUP PPTYS INC | COM | 277276101 | 36 | 214 | SH | DFND | 3 | 0 | 0 | 214 | |
EASTMAN CHEM CO | COM | 277432100 | 62,283 | 618,257 | SH | DFND | 1 | 29 | 0 | 618,228 | |
EASTMAN CHEM CO | COM | 277432100 | 37,876 | 375,978 | SH | DFND | 3 | 4,312 | 0 | 371,666 | |
EASTMAN CHEM CO | COM | 277432100 | 268 | 2,663 | SH | DFND | 7 | 2,663 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 2 | 228 | SH | DFND | 3 | 0 | 0 | 228 | |
EATON CORP PLC | SHS | G29183103 | 147,225 | 986,034 | SH | DFND | 1 | 61 | 0 | 985,973 | |
EATON CORP PLC | SHS | G29183103 | 34,389 | 230,318 | SH | DFND | 2 | 230,318 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 66,962 | 448,477 | SH | DFND | 3 | 3,359 | 0 | 445,118 | |
EATON CORP PLC | SHS | G29183103 | 28 | 189 | SH | DFND | 7 | 189 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,465,204 | 35,384,016 | SH | DFND | 1 | 2,983,957 | 0 | 32,400,059 | |
EBAY INC. | COM | 278642103 | 234,743 | 3,369,349 | SH | DFND | 2 | 3,369,349 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 131,778 | 1,891,461 | SH | DFND | 3 | 15,379 | 0 | 1,876,082 | |
EBAY INC. | COM | 278642103 | 26,255 | 376,850 | SH | DFND | 6 | 376,850 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 67,010 | 961,814 | SH | DFND | 7 | 237,738 | 0 | 724,076 | |
EBAY INC. | COM | 278642103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 5 | 171 | SH | DFND | 3 | 0 | 0 | 171 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 3,101 | 65,000 | SH | DFND | 1 | 0 | 0 | 65,000 | |
ECHOSTAR CORP | CL A | 278768106 | 7,283 | 285,478 | SH | DFND | 1 | 0 | 0 | 285,478 | |
ECHOSTAR CORP | CL A | 278768106 | 8 | 326 | SH | DFND | 3 | 0 | 0 | 326 | |
ECOLAB INC | COM | 278865100 | 177,353 | 850,123 | SH | DFND | 1 | 636 | 0 | 849,487 | |
ECOLAB INC | COM | 278865100 | 40,683 | 195,009 | SH | DFND | 3 | 3,433 | 0 | 191,576 | |
ECOLAB INC | COM | 278865100 | 1,541 | 7,385 | SH | DFND | 7 | 54 | 0 | 7,331 | |
ECOLAB INC | COM | 278865100 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 31 | 848 | SH | DFND | 3 | 9 | 0 | 839 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 52,368 | 3,154,672 | SH | DFND | 1 | 0 | 0 | 3,154,672 | |
EDISON INTL | COM | 281020107 | 632,168 | 11,396,567 | SH | DFND | 1 | 61,846 | 0 | 11,334,721 | |
EDISON INTL | COM | 281020107 | 17,173 | 309,592 | SH | DFND | 3 | 1,264 | 0 | 308,328 | |
EDISON INTL | COM | 281020107 | 55 | 984 | SH | DFND | 6 | 984 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 78,348 | 1,412,445 | SH | DFND | 7 | 1,378,545 | 0 | 33,900 | |
EDISON INTL | COM | 281020107 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 12,230 | 297,723 | SH | DFND | 1 | 0 | 0 | 297,723 | |
EDITAS MEDICINE INC | COM | 28106W103 | 436 | 10,624 | SH | DFND | 3 | 432 | 0 | 10,192 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 810,096 | 7,155,694 | SH | DFND | 1 | 455,459 | 0 | 6,700,235 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 101,518 | 896,725 | SH | DFND | 2 | 896,725 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 71,688 | 633,230 | SH | DFND | 3 | 13,460 | 0 | 619,770 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,515 | 31,048 | SH | DFND | 7 | 31,048 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 3 | 202 | SH | DFND | 3 | 0 | 0 | 202 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 15,177 | 898,050 | SH | DFND | 6 | 898,050 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 2,928 | 173,234 | SH | DFND | 7 | 170,814 | 0 | 2,420 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,793 | 338,455 | SH | DFND | 1 | 0 | 0 | 338,455 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 357 | 11,198 | SH | DFND | 2 | 11,198 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 461 | 14,462 | SH | DFND | 3 | 546 | 0 | 13,916 | |
ELASTIC N V | ORD SHS | N14506104 | 944,352 | 6,338,357 | SH | DFND | 1 | 1,496,919 | 0 | 4,841,438 | |
ELASTIC N V | ORD SHS | N14506104 | 50,111 | 336,339 | SH | DFND | 1,9 | 50,600 | 0 | 285,739 | |
ELASTIC N V | ORD SHS | N14506104 | 46,093 | 309,369 | SH | DFND | 2 | 309,369 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 6,227 | 41,793 | SH | DFND | 3 | 69 | 0 | 41,724 | |
ELASTIC N V | ORD SHS | N14506104 | 25,045 | 168,100 | SH | DFND | 6 | 168,100 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 85,966 | 576,993 | SH | DFND | 7 | 114,528 | 0 | 462,465 | |
ELASTIC N V | ORD SHS | N14506104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 31,269 | 215,800 | SH | DFND | 1 | 0 | 0 | 215,800 | |
ELBIT SYS LTD | ORD | M3760D101 | 228 | 1,568 | SH | DFND | 3 | 0 | 0 | 1,568 | |
ELBIT SYS LTD | ORD | M3760D101 | 4,604 | 31,605 | SH | DFND | 6 | 31,605 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 3,462 | 23,766 | SH | DFND | 7 | 23,766 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
ELECTROMED INC | COM | 285409108 | 2 | 169 | SH | DFND | 3 | 0 | 0 | 169 | |
ELECTRONIC ARTS INC | COM | 285512109 | 454,795 | 3,197,151 | SH | DFND | 1 | 22 | 0 | 3,197,129 | |
ELECTRONIC ARTS INC | COM | 285512109 | 42,473 | 298,581 | SH | DFND | 2 | 298,581 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 40,138 | 282,162 | SH | DFND | 3 | 1,452 | 0 | 280,710 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,760 | 61,582 | SH | DFND | 6 | 61,582 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 29,423 | 206,841 | SH | DFND | 7 | 148,986 | 0 | 57,855 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 6,205 | 1,004,111 | SH | DFND | 1 | 0 | 0 | 1,004,111 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 279,186 | 12,877,569 | SH | DFND | 1 | 1,039 | 0 | 12,876,530 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 542 | 24,983 | SH | DFND | 2 | 24,983 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 10 | 459 | SH | DFND | 3 | 0 | 0 | 459 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 45,536 | 2,100,360 | SH | DFND | 6 | 2,100,360 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 35,321 | 1,629,192 | SH | DFND | 7 | 404,672 | 0 | 1,224,520 | |
ELEVATE CREDIT INC | COM | 28621V101 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 1 | 338 | SH | DFND | 3 | 0 | 0 | 338 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 33,461 | 1,968,300 | SH | DFND | 1 | 8,400 | 0 | 1,959,900 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 282 | 16,586 | SH | DFND | 3 | 0 | 0 | 16,586 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,236 | 249,200 | SH | DFND | 6 | 249,200 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 10,179 | 598,746 | SH | DFND | 7 | 0 | 0 | 598,746 | |
EMCOR GROUP INC | COM | 29084Q100 | 119,482 | 1,035,548 | SH | DFND | 1 | 180,100 | 0 | 855,448 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,603 | 13,896 | SH | DFND | 2 | 13,896 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 131 | 1,135 | SH | DFND | 3 | 0 | 0 | 1,135 | |
EMCOR GROUP INC | COM | 29084Q100 | 27,026 | 234,232 | SH | DFND | 7 | 234,232 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 24,621 | 5,673,000 | SH | DFND | 1 | 0 | 0 | 5,673,000 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 33,908 | 677,219 | SH | DFND | 1 | 20 | 0 | 677,199 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5 | 95 | SH | DFND | 7 | 95 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 47,692 | 506,280 | SH | DFND | 1 | 0 | 0 | 506,280 | |
EMERSON ELEC CO | COM | 291011104 | 46,186 | 490,293 | SH | DFND | 2 | 490,293 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 56,970 | 604,781 | SH | DFND | 3 | 3,466 | 0 | 601,315 | |
EMERSON ELEC CO | COM | 291011104 | 91,548 | 971,850 | SH | DFND | 7 | 971,850 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2 | 212 | SH | DFND | 3 | 0 | 0 | 212 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 51,426 | 1,302,248 | SH | DFND | 1 | 121 | 0 | 1,302,127 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 6,566 | 166,273 | SH | DFND | 2 | 166,273 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 11 | 287 | SH | DFND | 3 | 0 | 0 | 287 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 61 | 1,534 | SH | DFND | 7 | 1,534 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 40,975 | 1,868,466 | SH | DFND | 1 | 0 | 0 | 1,868,466 | |
ENACT HLDGS INC | COM | 29249E109 | 3,246 | 148,000 | SH | DFND | 2 | 148,000 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 548 | 25,000 | SH | DFND | 7 | 0 | 0 | 25,000 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
ENBRIDGE INC | COM | 29250N105 | 254,752 | 6,394,546 | SH | DFND | 1 | 57 | 0 | 6,394,489 | |
ENBRIDGE INC | COM | 29250N105 | 2,477 | 62,182 | SH | DFND | 3 | 882 | 0 | 61,300 | |
ENBRIDGE INC | COM | 29250N105 | 24,412 | 612,764 | SH | DFND | 6 | 612,764 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 22,096 | 554,629 | SH | DFND | 7 | 554,629 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 15,018 | 200,134 | SH | DFND | 1 | 0 | 0 | 200,134 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 193 | 2,577 | SH | DFND | 3 | 0 | 0 | 2,577 | |
ENCORE CAP GROUP INC | COM | 292554102 | 89,183 | 1,810,081 | SH | DFND | 1 | 0 | 0 | 1,810,081 | |
ENCORE CAP GROUP INC | COM | 292554102 | 349 | 7,089 | SH | DFND | 2 | 7,089 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
ENCORE CAP GROUP INC | COM | 292554102 | 20 | 415 | SH | DFND | 7 | 415 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 49,312 | 520,006 | SH | DFND | 1 | 18 | 0 | 519,988 | |
ENCORE WIRE CORP | COM | 292562105 | 5 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
ENDAVA PLC | ADS | 29260V105 | 96,064 | 707,133 | SH | DFND | 1 | 957 | 0 | 706,176 | |
ENDAVA PLC | ADS | 29260V105 | 1,928 | 14,193 | SH | DFND | 2 | 14,193 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 593 | 4,362 | SH | DFND | 3 | 73 | 0 | 4,289 | |
ENDAVA PLC | ADS | 29260V105 | 4,266 | 31,400 | SH | DFND | 6 | 31,400 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 331,643 | 11,916,548 | SH | DFND | 1 | 479,264 | 0 | 11,437,284 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 3,816 | 133,086 | SH | DFND | 2 | 133,086 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,221 | 77,464 | SH | DFND | 3 | 978 | 0 | 76,486 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 3,687 | 128,609 | SH | DFND | 6 | 128,609 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 22 | 750 | SH | DFND | 7 | 750 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
ENDO INTL PLC | SHS | G30401106 | 10 | 3,137 | SH | DFND | 7 | 3,137 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 165,733 | 4,244,135 | SH | DFND | 1 | 0 | 0 | 4,244,135 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 63 | 1,626 | SH | DFND | 3 | 0 | 0 | 1,626 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 16,291 | 417,180 | SH | DFND | 6 | 417,180 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,453 | 62,820 | SH | DFND | 7 | 61,850 | 0 | 970 | |
ENERGOUS CORP | COM | 29272C103 | 0 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
ENERGY FOCUS INC | COM | 29268T409 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
ENERGY FUELS INC | COM NEW | 292671708 | 36 | 5,181 | SH | DFND | 3 | 0 | 0 | 5,181 | |
ENERGY RECOVERY INC | COM | 29270J100 | 80 | 4,198 | SH | DFND | 1 | 0 | 0 | 4,198 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1 | 68 | SH | DFND | 3 | 0 | 0 | 68 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 165,350 | 17,259,948 | SH | DFND | 1 | 0 | 0 | 17,259,948 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 11 | 544 | SH | DFND | 3 | 0 | 0 | 544 | |
ENERSYS | COM | 29275Y102 | 33 | 438 | SH | DFND | 3 | 0 | 0 | 438 | |
ENETI INC | COM | Y2294C107 | 1,342 | 80,385 | SH | DFND | 1 | 80,385 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 25,620 | 752,200 | SH | DFND | 1 | 6,400 | 0 | 745,800 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 8,515 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 511 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 6,224 | 232,688 | SH | DFND | 3 | 0 | 0 | 232,688 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 3 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 3 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
ENOVA INTL INC | COM | 29357K103 | 7 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 76 | 2,195 | SH | DFND | 3 | 0 | 0 | 2,195 | |
ENPHASE ENERGY INC | COM | 29355A107 | 274,715 | 1,831,800 | SH | DFND | 1 | 1,739 | 0 | 1,830,061 | |
ENPHASE ENERGY INC | COM | 29355A107 | 28,232 | 188,250 | SH | DFND | 2 | 188,250 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 7,019 | 46,803 | SH | DFND | 3 | 723 | 0 | 46,080 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4,604 | 30,700 | SH | DFND | 6 | 30,700 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,061 | 13,746 | SH | DFND | 7 | 13,746 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 9 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
ENSIGN GROUP INC | COM | 29358P101 | 78,065 | 1,042,396 | SH | DFND | 1 | 237 | 0 | 1,042,159 | |
ENSIGN GROUP INC | COM | 29358P101 | 5 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
ENSIGN GROUP INC | COM | 29358P101 | 31,072 | 414,907 | SH | DFND | 6 | 414,907 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 4,493 | 60,000 | SH | DFND | 7 | 58,270 | 0 | 1,730 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 188,804 | 804,344 | SH | DFND | 1 | 0 | 0 | 804,344 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 5,082 | 21,649 | SH | DFND | 6 | 21,649 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 258 | 1,100 | SH | DFND | 7 | 900 | 0 | 200 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 1 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
ENTEGRIS INC | COM | 29362U104 | 77,088 | 612,295 | SH | DFND | 1 | 948 | 0 | 611,347 | |
ENTEGRIS INC | COM | 29362U104 | 2,734 | 21,712 | SH | DFND | 3 | 77 | 0 | 21,635 | |
ENTEGRIS INC | COM | 29362U104 | 3,636 | 28,883 | SH | DFND | 7 | 28,883 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 250,544 | 2,522,843 | SH | DFND | 1 | 5,300 | 0 | 2,517,543 | |
ENTERGY CORP NEW | COM | 29364G103 | 137,402 | 1,383,566 | SH | DFND | 3 | 2,089 | 0 | 1,381,477 | |
ENTERGY CORP NEW | COM | 29364G103 | 19,082 | 192,150 | SH | DFND | 6 | 192,150 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 81,454 | 820,195 | SH | DFND | 7 | 531,084 | 0 | 289,111 | |
ENTERGY CORP NEW | COM | 29364G103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 7 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 2 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 180 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 249,982 | 11,551,833 | SH | DFND | 1 | 0 | 0 | 11,551,833 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,656 | 400,000 | SH | DFND | 7 | 0 | 0 | 400,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 12 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
ENVESTNET INC | COM | 29404K106 | 16 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 89,901 | 1,120,400 | SH | DFND | 1,120,400 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 881,047 | 21,072,648 | SH | DFND | 1 | 137,441 | 0 | 20,935,207 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 23,806 | 11,475,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 32,160 | 769,185 | SH | DFND | 2 | 769,185 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 37,899 | 906,447 | SH | DFND | 6 | 906,447 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 40,815 | 976,197 | SH | DFND | 7 | 922,597 | 0 | 53,600 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 160,463 | 2,966,601 | SH | DFND | 1 | 0 | 0 | 2,966,601 | |
EOG RES INC | COM | 26875P101 | 525,318 | 6,544,385 | SH | DFND | 1 | 1,281,818 | 0 | 5,262,567 | |
EOG RES INC | COM | 26875P101 | 22,477 | 280,023 | SH | DFND | 2 | 280,023 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 78,722 | 980,712 | SH | DFND | 3 | 10,884 | 0 | 969,828 | |
EOG RES INC | COM | 26875P101 | 5,643 | 70,300 | SH | DFND | 6 | 70,300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 547,220 | 959,227 | SH | DFND | 1 | 10,175 | 0 | 949,052 | |
EPAM SYS INC | COM | 29414B104 | 5,795 | 10,158 | SH | DFND | 2 | 10,158 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 13,237 | 23,203 | SH | DFND | 3 | 171 | 0 | 23,032 | |
EPAM SYS INC | COM | 29414B104 | 8,823 | 15,466 | SH | DFND | 7 | 15,466 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 9,212 | 1,799,135 | SH | DFND | 1 | 0 | 0 | 1,799,135 | |
EPIZYME INC | COM | 29428V104 | 5 | 982 | SH | DFND | 3 | 19 | 0 | 963 | |
EPLUS INC | COM | 294268107 | 19,210 | 187,215 | SH | DFND | 1 | 0 | 0 | 187,215 | |
EPLUS INC | COM | 294268107 | 3 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
EPLUS INC | COM | 294268107 | 13 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 9 | 173 | SH | DFND | 3 | 0 | 0 | 173 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 10,760 | 6,825,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 283,907 | 13,876,206 | SH | DFND | 1 | 323,633 | 0 | 13,552,573 | |
EQT CORP | COM | 26884L109 | 24,680 | 1,206,268 | SH | DFND | 2 | 1,206,268 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 24 | 1,172 | SH | DFND | 3 | 0 | 0 | 1,172 | |
EQT CORP | COM | 26884L109 | 28,644 | 1,400,000 | SH | DFND | 7 | 0 | 0 | 1,400,000 | |
EQUIFAX INC | COM | 294429105 | 1,026,885 | 4,052,106 | SH | DFND | 1 | 62,455 | 0 | 3,989,651 | |
EQUIFAX INC | COM | 294429105 | 53,201 | 209,933 | SH | DFND | 2 | 209,933 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 82,175 | 324,265 | SH | DFND | 3 | 327 | 0 | 323,938 | |
EQUIFAX INC | COM | 294429105 | 18,145 | 71,600 | SH | DFND | 6 | 71,600 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 7,888 | 31,125 | SH | DFND | 7 | 6,576 | 0 | 24,549 | |
EQUIFAX INC | COM | 294429105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUILLIUM INC | COM | 29446K106 | 1,431 | 209,800 | SH | DFND | 1 | 0 | 0 | 209,800 | |
EQUINIX INC | COM | 29444U700 | 899,124 | 1,137,945 | SH | DFND | 1 | 22,123 | 0 | 1,115,822 | |
EQUINIX INC | COM | 29444U700 | 19,159 | 24,248 | SH | DFND | 2 | 24,248 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 104,933 | 132,805 | SH | DFND | 3 | 380 | 0 | 132,425 | |
EQUINIX INC | COM | 29444U700 | 59,037 | 74,718 | SH | DFND | 6 | 74,718 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 392,981 | 497,363 | SH | DFND | 7 | 461,451 | 0 | 35,912 | |
EQUINIX INC | COM | 29444U700 | 2 | 2 | SH | DFND | 2 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 10 | 399 | SH | DFND | 1 | 399 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 39,167 | 1,535,948 | SH | DFND | 3 | 9,433 | 0 | 1,526,515 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 106,671 | 3,598,897 | SH | DFND | 1 | 130,140 | 0 | 3,468,757 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 21,177 | 714,484 | SH | DFND | 3 | 4,333 | 0 | 710,151 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 280 | 9,458 | SH | DFND | 7 | 9,458 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,766 | 371,403 | SH | DFND | 1 | 0 | 0 | 371,403 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 103,379 | 3,979,181 | SH | DFND | 1 | 74,400 | 0 | 3,904,781 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 14,507 | 558,387 | SH | DFND | 2 | 558,387 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 30 | 1,141 | SH | DFND | 3 | 0 | 0 | 1,141 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 492 | 18,950 | SH | DFND | 7 | 18,950 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 835,590 | 10,698,982 | SH | DFND | 1 | 275,391 | 0 | 10,423,591 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,107 | 26,973 | SH | DFND | 3 | 195 | 0 | 26,778 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 31,738 | 406,380 | SH | DFND | 6 | 406,380 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 253,610 | 3,247,253 | SH | DFND | 7 | 3,068,906 | 0 | 178,347 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 194,758 | 2,406,803 | SH | DFND | 1 | 54,000 | 0 | 2,352,803 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,579 | 19,516 | SH | DFND | 2 | 19,516 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,133 | 199,368 | SH | DFND | 3 | 693 | 0 | 198,675 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 37 | 457 | SH | DFND | 7 | 457 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 149,382 | 7,039,660 | SH | DFND | 1 | 44,247 | 0 | 6,995,413 | |
ERASCA INC | COM | 29479A108 | 9,539 | 449,513 | SH | DFND | 2 | 449,513 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 1,787 | 84,200 | SH | DFND | 6 | 84,200 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 7,823 | 368,650 | SH | DFND | 7 | 368,100 | 0 | 550 | |
ERICSSON | ADR B SEK 10 | 294821608 | 24,457 | 2,183,655 | SH | DFND | 1 | 1,200 | 0 | 2,182,455 | |
ERICSSON | ADR B SEK 10 | 294821608 | 19,758 | 1,764,142 | SH | DFND | 3 | 10,777 | 0 | 1,753,365 | |
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
ERO COPPER CORP | COM | 296006109 | 140,624 | 7,930,290 | SH | DFND | 1 | 6,059,350 | 0 | 1,870,940 | |
ERO COPPER CORP | COM | 296006109 | 1,359 | 76,623 | SH | DFND | 6 | 0 | 0 | 76,623 | |
ESCALADE INC | COM | 296056104 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 54,141 | 703,127 | SH | DFND | 1 | 1,204 | 0 | 701,923 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 18 | 233 | SH | DFND | 3 | 0 | 0 | 233 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 21 | 278 | SH | DFND | 7 | 278 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 3,899 | 487,403 | SH | DFND | 1 | 0 | 0 | 487,403 | |
ESSENT GROUP LTD | COM | G3198U102 | 313,311 | 7,119,091 | SH | DFND | 1 | 0 | 0 | 7,119,091 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,539 | 57,681 | SH | DFND | 2 | 57,681 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 524 | 11,902 | SH | DFND | 3 | 316 | 0 | 11,586 | |
ESSENT GROUP LTD | COM | G3198U102 | 61,293 | 1,392,707 | SH | DFND | 6 | 1,392,707 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 62,481 | 1,419,697 | SH | DFND | 7 | 363,054 | 0 | 1,056,643 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 79,742 | 2,856,079 | SH | DFND | 1 | 0 | 0 | 2,856,079 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4 | 143 | SH | DFND | 3 | 0 | 0 | 143 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 6 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 3,640 | 63,500 | SH | DFND | 1 | 15,000 | 0 | 48,500 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 11,309 | 245,415 | SH | DFND | 1 | 0 | 0 | 245,415 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 678 | 14,708 | SH | DFND | 3 | 76 | 0 | 14,632 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 172,163 | 538,446 | SH | DFND | 1 | 16,417 | 0 | 522,029 | |
ESSEX PPTY TR INC | COM | 297178105 | 8,458 | 26,454 | SH | DFND | 3 | 197 | 0 | 26,257 | |
ESSEX PPTY TR INC | COM | 297178105 | 40,946 | 128,060 | SH | DFND | 6 | 128,060 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 16,478 | 51,537 | SH | DFND | 7 | 4,124 | 0 | 47,413 | |
ESSEX PPTY TR INC | COM | 297178105 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 4 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 61 | 2,561 | SH | DFND | 3 | 0 | 0 | 2,561 | |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 13 | 471 | SH | DFND | 3 | 0 | 0 | 471 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 2 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 24 | 558 | SH | DFND | 3 | 0 | 0 | 558 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ETF SER SOLUTIONS | LONCAR CHINA BIO | 26922A370 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 718,577 | 3,455,362 | SH | DFND | 1 | 1,421,335 | 0 | 2,034,027 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 9,938 | 7,560,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 18,406 | 7,595,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 75,189 | 361,557 | SH | DFND | 2 | 361,557 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,993 | 19,198 | SH | DFND | 3 | 229 | 0 | 18,969 | |
ETSY INC | COM | 29786A106 | 5,053 | 24,300 | SH | DFND | 6 | 24,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,765 | 8,486 | SH | DFND | 7 | 8,486 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 44,033 | 4,565,556 | SH | DFND | 1 | 240,000 | 0 | 4,325,556 | |
EURONAV NV | SHS | B38564108 | 7,232 | 763,110 | SH | DFND | 6 | 673,410 | 0 | 89,700 | |
EURONAV NV | SHS | B38564108 | 2,308 | 243,500 | SH | DFND | 7 | 161,400 | 0 | 82,100 | |
EURONET WORLDWIDE INC | COM | 298736109 | 102,004 | 801,414 | SH | DFND | 1 | 31,552 | 0 | 769,862 | |
EURONET WORLDWIDE INC | COM | 298736109 | 640 | 5,032 | SH | DFND | 2 | 5,032 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 53 | 420 | SH | DFND | 3 | 0 | 0 | 420 | |
EURONET WORLDWIDE INC | COM | 298736109 | 16,977 | 133,380 | SH | DFND | 6 | 133,380 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,163 | 16,997 | SH | DFND | 7 | 16,487 | 0 | 510 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 35,054 | 4,979,231 | SH | DFND | 1 | 0 | 0 | 4,979,231 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 21,335 | 3,030,512 | SH | DFND | 2 | 3,030,512 | 0 | 0 | |
EVENTBRITE INC | NOTE 5.000%12/0 | 29975EAB5 | 1,902 | 1,100,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 1 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
EVERBRIDGE INC | COM | 29978A104 | 76,963 | 509,557 | SH | DFND | 1 | 0 | 0 | 509,557 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 9,829 | 6,700,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 2 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
EVERBRIDGE INC | COM | 29978A104 | 14,503 | 96,018 | SH | DFND | 7 | 90,008 | 0 | 6,010 | |
EVERCOMMERCE INC | COM | 29977X105 | 7,754 | 470,198 | SH | DFND | 1 | 0 | 0 | 470,198 | |
EVERCORE INC | CLASS A | 29977A105 | 36 | 271 | SH | DFND | 3 | 0 | 0 | 271 | |
EVERCORE INC | CLASS A | 29977A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 828 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,274 | 17,043 | SH | DFND | 3 | 193 | 0 | 16,850 | |
EVERGY INC | COM | 30034W106 | 344,662 | 5,541,187 | SH | DFND | 1 | 45,357 | 0 | 5,495,830 | |
EVERGY INC | COM | 30034W106 | 96,473 | 1,551,014 | SH | DFND | 3 | 9,594 | 0 | 1,541,420 | |
EVERGY INC | COM | 30034W106 | 29,237 | 470,056 | SH | DFND | 6 | 470,056 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 152,499 | 2,451,747 | SH | DFND | 7 | 1,485,062 | 0 | 966,685 | |
EVERGY INC | COM | 30034W106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 55,092 | 2,278,420 | SH | DFND | 1 | 0 | 0 | 2,278,420 | |
EVERI HLDGS INC | COM | 30034T103 | 573 | 23,701 | SH | DFND | 2 | 23,701 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
EVERI HLDGS INC | COM | 30034T103 | 36,022 | 1,489,740 | SH | DFND | 6 | 1,489,740 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 4,486 | 185,505 | SH | DFND | 7 | 178,515 | 0 | 6,990 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15,369 | 187,982 | SH | DFND | 3 | 1,435 | 0 | 186,547 | |
EVERTEC INC | COM | 30040P103 | 15 | 333 | SH | DFND | 3 | 0 | 0 | 333 | |
EVERTEC INC | COM | 30040P103 | 60 | 1,310 | SH | DFND | 7 | 1,310 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
EVO PMTS INC | CL A COM | 26927E104 | 1 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
EVOKE PHARMA INC | COM | 30049G104 | 0 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 139,148 | 4,488,632 | SH | DFND | 1 | 0 | 0 | 4,488,632 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 8,537 | 275,400 | SH | DFND | 6 | 275,400 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 11,908 | 384,121 | SH | DFND | 7 | 381,531 | 0 | 2,590 | |
EVOLUTION PETE CORP | COM | 30049A107 | 4,169 | 733,943 | SH | DFND | 1 | 0 | 0 | 733,943 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 16,475 | 438,621 | SH | DFND | 1 | 0 | 0 | 438,621 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 9,527 | 6,515,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 9,796 | 9,125,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 7,928 | 7,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 63,507 | 665,347 | SH | DFND | 1 | 0 | 0 | 665,347 | |
EXACT SCIENCES CORP | COM | 30063P105 | 15,240 | 159,663 | SH | DFND | 2 | 159,663 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7,290 | 76,378 | SH | DFND | 3 | 622 | 0 | 75,756 | |
EXACT SCIENCES CORP | COM | 30063P105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 22 | 435 | SH | DFND | 3 | 0 | 0 | 435 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 2 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 231 | 3,584 | SH | DFND | 3 | 0 | 0 | 3,584 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 1 | 414 | SH | DFND | 3 | 0 | 0 | 414 | |
EXELIXIS INC | COM | 30161Q104 | 386,559 | 18,285,673 | SH | DFND | 1 | 60,456 | 0 | 18,225,217 | |
EXELIXIS INC | COM | 30161Q104 | 4,646 | 219,757 | SH | DFND | 2 | 219,757 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 94 | 4,439 | SH | DFND | 3 | 46 | 0 | 4,393 | |
EXELIXIS INC | COM | 30161Q104 | 6,418 | 303,613 | SH | DFND | 7 | 303,613 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 972,217 | 20,112,067 | SH | DFND | 1 | 357,498 | 0 | 19,754,569 | |
EXELON CORP | COM | 30161N101 | 1,897 | 39,233 | SH | DFND | 2 | 39,233 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 222,359 | 4,599,895 | SH | DFND | 3 | 15,712 | 0 | 4,584,183 | |
EXELON CORP | COM | 30161N101 | 28,806 | 595,900 | SH | DFND | 6 | 595,900 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 223,402 | 4,621,463 | SH | DFND | 7 | 3,049,863 | 0 | 1,571,600 | |
EXELON CORP | COM | 30161N101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 170,348 | 1,383,595 | SH | DFND | 1 | 142 | 0 | 1,383,453 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,671 | 21,695 | SH | DFND | 2 | 21,695 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 29 | 237 | SH | DFND | 3 | 0 | 0 | 237 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 35,537 | 288,638 | SH | DFND | 6 | 288,638 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 17,419 | 141,480 | SH | DFND | 7 | 140,700 | 0 | 780 | |
EXONE CO | COM | 302104104 | 2 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 1 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 310,313 | 1,893,307 | SH | DFND | 1 | 4,061 | 0 | 1,889,246 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,432 | 45,347 | SH | DFND | 2 | 45,347 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 39,965 | 243,839 | SH | DFND | 3 | 425 | 0 | 243,414 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,471 | 124,900 | SH | DFND | 6 | 124,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 23,341 | 142,408 | SH | DFND | 7 | 0 | 0 | 142,408 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 72,827 | 611,320 | SH | DFND | 1 | 20,490 | 0 | 590,830 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,595 | 97,334 | SH | DFND | 2 | 97,334 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 51,724 | 434,184 | SH | DFND | 3 | 7,841 | 0 | 426,343 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 430 | 3,609 | SH | DFND | 7 | 3,609 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 2,399 | 21,200 | SH | DFND | 1 | 0 | 0 | 21,200 | |
EXPONENT INC | COM | 30214U102 | 209 | 1,846 | SH | DFND | 3 | 0 | 0 | 1,846 | |
EXPONENT INC | COM | 30214U102 | 70 | 615 | SH | DFND | 7 | 615 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
EXTERRAN CORP | COM | 30227H106 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 209,447 | 1,246,782 | SH | DFND | 1 | 96,565 | 0 | 1,150,217 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,620 | 63,221 | SH | DFND | 3 | 282 | 0 | 62,939 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,416 | 103,674 | SH | DFND | 6 | 103,674 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 201,907 | 1,201,901 | SH | DFND | 7 | 1,163,201 | 0 | 38,700 | |
EXTRACTION OIL & GAS INC | COM | 30227M303 | 68,764 | 1,218,136 | SH | DFND | 1 | 0 | 0 | 1,218,136 | |
EXTRACTION OIL & GAS INC | COM | 30227M303 | 5,492 | 97,293 | SH | DFND | 2 | 97,293 | 0 | 0 | |
EXTRACTION OIL & GAS INC | COM | 30227M303 | 4,234 | 75,000 | SH | DFND | 7 | 0 | 0 | 75,000 | |
EXTREME NETWORKS INC | COM | 30226D106 | 21,523 | 2,185,078 | SH | DFND | 1 | 0 | 0 | 2,185,078 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,750,941 | 63,769,819 | SH | DFND | 1 | 1,645,247 | 0 | 62,124,572 | |
EXXON MOBIL CORP | COM | 30231G102 | 550 | 9,354 | SH | DFND | 2 | 9,354 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 890,120 | 15,132,953 | SH | DFND | 3 | 20,767 | 0 | 15,112,186 | |
EXXON MOBIL CORP | COM | 30231G102 | 136,569 | 2,321,814 | SH | DFND | 6 | 2,321,814 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 501,941 | 8,533,515 | SH | DFND | 7 | 2,866,890 | 0 | 5,666,625 | |
EXXON MOBIL CORP | COM | 30231G102 | 3 | 44 | SH | DFND | 44 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
F N B CORP | COM | 302520101 | 9,021 | 776,373 | SH | DFND | 1 | 295,000 | 0 | 481,373 | |
F N B CORP | COM | 302520101 | 707 | 60,827 | SH | DFND | 2 | 60,827 | 0 | 0 | |
F N B CORP | COM | 302520101 | 5,015 | 431,620 | SH | DFND | 3 | 8,956 | 0 | 422,664 | |
F N B CORP | COM | 302520101 | 33,700 | 2,900,139 | SH | DFND | 6 | 2,900,139 | 0 | 0 | |
F N B CORP | COM | 302520101 | 5,829 | 501,618 | SH | DFND | 7 | 434,338 | 0 | 67,280 | |
F N B CORP | COM | 302520101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 27,218 | 1,819,400 | SH | DFND | 1 | 800 | 0 | 1,818,600 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 17,722 | 1,184,600 | SH | DFND | 2 | 1,184,600 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 341 | 22,800 | SH | DFND | 6 | 22,800 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 132,247 | 665,294 | SH | DFND | 1 | 0 | 0 | 665,294 | |
F5 NETWORKS INC | COM | 315616102 | 7,411 | 37,283 | SH | DFND | 3 | 736 | 0 | 36,547 | |
F5 NETWORKS INC | COM | 315616102 | 394 | 1,981 | SH | DFND | 6 | 1,981 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 25,603 | 128,803 | SH | DFND | 7 | 126,539 | 0 | 2,264 | |
FABRINET | SHS | G3323L100 | 171,799 | 1,675,921 | SH | DFND | 1 | 170 | 0 | 1,675,751 | |
FABRINET | SHS | G3323L100 | 2,836 | 27,667 | SH | DFND | 2 | 27,667 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 63 | 613 | SH | DFND | 3 | 9 | 0 | 604 | |
FABRINET | SHS | G3323L100 | 33 | 319 | SH | DFND | 7 | 319 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 35,566,404 | 104,795,084 | SH | DFND | 1 | 2,144,589 | 0 | 102,650,495 | |
FACEBOOK INC | CL A | 30303M102 | 5,563,582 | 16,392,886 | SH | DFND | 2 | 16,392,886 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,175,265 | 3,462,874 | SH | DFND | 3 | 28,760 | 0 | 3,434,114 | |
FACEBOOK INC | CL A | 30303M102 | 220,068 | 648,422 | SH | DFND | 6 | 648,422 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 678,861 | 2,000,238 | SH | DFND | 7 | 1,690,754 | 0 | 309,484 | |
FACEBOOK INC | CL A | 30303M102 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 18,185 | 46,063 | SH | DFND | 3 | 964 | 0 | 45,099 | |
FAIR ISAAC CORP | COM | 303250104 | 6,037 | 15,172 | SH | DFND | 1 | 16 | 0 | 15,156 | |
FAIR ISAAC CORP | COM | 303250104 | 5,415 | 13,608 | SH | DFND | 3 | 101 | 0 | 13,507 | |
FAIR ISAAC CORP | COM | 303250104 | 25 | 62 | SH | DFND | 7 | 62 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 1 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 6,354 | 2,535,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 435,068 | 11,608,004 | SH | DFND | 1 | 136,817 | 0 | 11,471,187 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,847 | 156,000 | SH | DFND | 1,9 | 0 | 0 | 156,000 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 58,563 | 1,562,512 | SH | DFND | 2 | 1,562,512 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,464 | 39,066 | SH | DFND | 3 | 634 | 0 | 38,432 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,215 | 112,459 | SH | DFND | 6 | 112,459 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 6,750 | 180,104 | SH | DFND | 7 | 48,342 | 0 | 131,762 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 30,993 | 470,945 | SH | DFND | 1 | 0 | 0 | 470,945 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
FASTENAL CO | COM | 311900104 | 9,113 | 176,576 | SH | DFND | 1 | 0 | 0 | 176,576 | |
FASTENAL CO | COM | 311900104 | 18,042 | 349,588 | SH | DFND | 3 | 1,651 | 0 | 347,937 | |
FASTENAL CO | COM | 311900104 | 8,615 | 166,917 | SH | DFND | 7 | 62,174 | 0 | 104,743 | |
FASTENAL CO | COM | 311900104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 13 | 324 | SH | DFND | 3 | 4 | 0 | 320 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 121,728 | 2,053,780 | SH | DFND | 1 | 0 | 0 | 2,053,780 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 11,431 | 192,860 | SH | DFND | 2 | 192,860 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 166 | 2,803 | SH | DFND | 7 | 2,803 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 3 | 69 | SH | DFND | 3 | 0 | 0 | 69 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 571 | 5,491 | SH | DFND | 1 | 0 | 0 | 5,491 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 18,867 | 173,859 | SH | DFND | 1 | 0 | 0 | 173,859 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,414 | 22,241 | SH | DFND | 2 | 22,241 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 84 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,798 | 35,000 | SH | DFND | 7 | 0 | 0 | 35,000 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 103 | 876 | SH | DFND | 3 | 0 | 0 | 876 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 52,717 | 1,365,023 | SH | DFND | 1 | 16,569 | 0 | 1,348,454 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 49 | 1,279 | SH | DFND | 3 | 0 | 0 | 1,279 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 91 | 2,350 | SH | DFND | 7 | 2,350 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 119,510 | 3,677,224 | SH | DFND | 1 | 505,116 | 0 | 3,172,108 | |
FEDERATED HERMES INC | CL B | 314211103 | 11,825 | 363,831 | SH | DFND | 2 | 363,831 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 28 | 854 | SH | DFND | 3 | 0 | 0 | 854 | |
FEDERATED HERMES INC | CL B | 314211103 | 16,250 | 500,000 | SH | DFND | 7 | 400,000 | 0 | 100,000 | |
FEDERATED HERMES INC | CL B | 314211103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 533,549 | 2,433,077 | SH | DFND | 1 | 12,287 | 0 | 2,420,790 | |
FEDEX CORP | COM | 31428X106 | 11,989 | 54,672 | SH | DFND | 2 | 54,672 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 76,952 | 350,915 | SH | DFND | 3 | 1,914 | 0 | 349,001 | |
FEDEX CORP | COM | 31428X106 | 13,574 | 61,900 | SH | DFND | 6 | 61,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 38,932 | 177,535 | SH | DFND | 7 | 8,154 | 0 | 169,381 | |
FEDEX CORP | COM | 31428X106 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 878,650 | 6,329,334 | SH | DFND | 1 | 58,956 | 0 | 6,270,378 | |
FERGUSON PLC NEW | SHS | G3421J106 | 14,469 | 104,225 | SH | DFND | 1,10 | 246 | 0 | 103,979 | |
FERGUSON PLC NEW | SHS | G3421J106 | 61,711 | 444,534 | SH | DFND | 2 | 444,534 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 12,022 | 86,597 | SH | DFND | 3 | 503 | 0 | 86,094 | |
FERGUSON PLC NEW | SHS | G3421J106 | 51,562 | 371,425 | SH | DFND | 6 | 371,425 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 32,660 | 235,262 | SH | DFND | 7 | 78,398 | 0 | 156,864 | |
FERRARI N V | COM | N3167Y103 | 435,747 | 2,085,419 | SH | DFND | 1 | 500 | 0 | 2,084,919 | |
FERRARI N V | COM | N3167Y103 | 6,824 | 32,700 | SH | DFND | 1,10 | 0 | 0 | 32,700 | |
FERRARI N V | COM | N3167Y103 | 6,990 | 33,424 | SH | DFND | 3 | 0 | 0 | 33,424 | |
FERRARI N V | COM | N3167Y103 | 3,741 | 17,924 | SH | DFND | 6 | 17,924 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 27,698 | 132,718 | SH | DFND | 7 | 28,060 | 0 | 104,658 | |
FERRARI N V | COM | N3167Y103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 9 | 458 | SH | DFND | 3 | 0 | 0 | 458 | |
FIBROGEN INC | COM | 31572Q808 | 86 | 8,460 | SH | DFND | 1 | 229 | 0 | 8,231 | |
FIBROGEN INC | COM | 31572Q808 | 0 | 11 | SH | DFND | 3 | 2 | 0 | 9 | |
FIBROGEN INC | COM | 31572Q808 | 6,854 | 670,631 | SH | DFND | 6 | 670,631 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,017 | 99,520 | SH | DFND | 7 | 98,320 | 0 | 1,200 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 5,737 | 102,119 | SH | DFND | 3 | 0 | 0 | 102,119 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 505 | 12,073 | SH | DFND | 3 | 0 | 0 | 12,073 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,043 | 25,448 | SH | DFND | 3 | 0 | 0 | 25,448 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 559 | 13,569 | SH | DFND | 3 | 0 | 0 | 13,569 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,625 | 30,276 | SH | DFND | 3 | 0 | 0 | 30,276 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 151 | 3,410 | SH | DFND | 3 | 0 | 0 | 3,410 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 949 | 17,770 | SH | DFND | 3 | 0 | 0 | 17,770 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 255 | 8,381 | SH | DFND | 3 | 0 | 0 | 8,381 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 10,451 | 213,239 | SH | DFND | 3 | 0 | 0 | 213,239 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 752 | 20,322 | SH | DFND | 3 | 0 | 0 | 20,322 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 10,608 | 213,220 | SH | DFND | 3 | 3,267 | 0 | 209,953 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 1,130 | 27,302 | SH | DFND | 3 | 0 | 0 | 27,302 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 3,795 | 79,867 | SH | DFND | 3 | 0 | 0 | 79,867 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 10,663 | 89,884 | SH | DFND | 3 | 465 | 0 | 89,419 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 176 | 12,184 | SH | DFND | 3 | 0 | 0 | 12,184 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 11,013 | 231,132 | SH | DFND | 3 | 11 | 0 | 231,121 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 910 | 17,544 | SH | DFND | 3 | 0 | 0 | 17,544 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,707 | 42,424 | SH | DFND | 3 | 0 | 0 | 42,424 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | FIDELITY SML-MID | 316092295 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,601 | 35,300 | SH | DFND | 1 | 0 | 0 | 35,300 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,440 | 53,815 | SH | DFND | 3 | 267 | 0 | 53,548 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 767,304 | 6,305,916 | SH | DFND | 1 | 70,344 | 0 | 6,235,572 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 91,572 | 752,565 | SH | DFND | 3 | 1,355 | 0 | 751,210 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,714 | 145,582 | SH | DFND | 6 | 145,582 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 69,156 | 568,341 | SH | DFND | 7 | 246,725 | 0 | 321,616 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 0 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
FIFTH THIRD BANCORP | COM | 316773100 | 253,097 | 5,963,647 | SH | DFND | 1 | 1,354,547 | 0 | 4,609,100 | |
FIFTH THIRD BANCORP | COM | 316773100 | 22,485 | 529,800 | SH | DFND | 2 | 529,800 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 51,819 | 1,220,986 | SH | DFND | 3 | 7,846 | 0 | 1,213,140 | |
FIFTH THIRD BANCORP | COM | 316773100 | 682 | 16,065 | SH | DFND | 6 | 16,065 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9,545 | 224,902 | SH | DFND | 7 | 59,692 | 0 | 165,210 | |
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 120,782 | 3,252,074 | SH | DFND | 1 | 2,007,655 | 0 | 1,244,419 | |
FIGS INC | CL A | 30260D103 | 4,840 | 130,316 | SH | DFND | 2 | 130,316 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 36 | 979 | SH | DFND | 3 | 28 | 0 | 951 | |
FIGS INC | CL A | 30260D103 | 1,694 | 45,600 | SH | DFND | 6 | 45,600 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 8 | 222 | SH | DFND | 7 | 222 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 18,078 | 589,808 | SH | DFND | 1 | 130,969 | 0 | 458,839 | |
FINANCIAL INSTNS INC | COM | 317585404 | 1,789 | 58,361 | SH | DFND | 2 | 58,361 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 1 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
FINANCIAL INSTNS INC | COM | 317585404 | 7,249 | 236,499 | SH | DFND | 7 | 236,499 | 0 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 1,520 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 8,490 | 8,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 11,634 | 10,943,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 334,684 | 18,802,476 | SH | DFND | 1 | 0 | 0 | 18,802,476 | |
FIREEYE INC | COM | 31816Q101 | 30 | 1,682 | SH | DFND | 3 | 0 | 0 | 1,682 | |
FIREEYE INC | COM | 31816Q101 | 5,381 | 302,324 | SH | DFND | 7 | 283,824 | 0 | 18,500 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 39,430 | 2,069,807 | SH | DFND | 1 | 2,037 | 0 | 2,067,770 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 598 | 31,393 | SH | DFND | 2 | 31,393 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 22 | 1,155 | SH | DFND | 3 | 10 | 0 | 1,145 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,071 | 56,200 | SH | DFND | 6 | 56,200 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 365,496 | 5,451,103 | SH | DFND | 1 | 67,006 | 0 | 5,384,097 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,591 | 38,647 | SH | DFND | 2 | 38,647 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,738 | 25,924 | SH | DFND | 3 | 842 | 0 | 25,082 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,848 | 42,482 | SH | DFND | 7 | 42,482 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 1,879 | 64,491 | SH | DFND | 1 | 0 | 0 | 64,491 | |
FIRST BANCORP INC ME | COM | 31866P102 | 277 | 9,509 | SH | DFND | 2 | 9,509 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 1 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
FIRST BANCORP N C | COM | 318910106 | 9 | 199 | SH | DFND | 3 | 0 | 0 | 199 | |
FIRST BANCORP P R | COM NEW | 318672706 | 35,720 | 2,716,360 | SH | DFND | 1 | 860 | 0 | 2,715,500 | |
FIRST BANCORP P R | COM NEW | 318672706 | 460 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 3 | 252 | SH | DFND | 3 | 0 | 0 | 252 | |
FIRST BANCORP P R | COM NEW | 318672706 | 21,054 | 1,601,067 | SH | DFND | 7 | 1,601,067 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 4 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 23 | 929 | SH | DFND | 3 | 0 | 0 | 929 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 12 | 371 | SH | DFND | 3 | 0 | 0 | 371 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 8 | 579 | SH | DFND | 3 | 0 | 0 | 579 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 128,072 | 151,893 | SH | DFND | 1 | 44 | 0 | 151,849 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 38 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 324 | 384 | SH | DFND | 7 | 384 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 11 | 461 | SH | DFND | 3 | 0 | 0 | 461 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 160 | 3,490 | SH | DFND | 3 | 0 | 0 | 3,490 | |
FIRST FNDTN INC | COM | 32026V104 | 47,092 | 1,790,571 | SH | DFND | 1 | 33,000 | 0 | 1,757,571 | |
FIRST FNDTN INC | COM | 32026V104 | 386 | 14,673 | SH | DFND | 2 | 14,673 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 50,252 | 1,910,731 | SH | DFND | 6 | 1,910,731 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 7,745 | 294,479 | SH | DFND | 7 | 286,669 | 0 | 7,810 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 96,816 | 3,298,663 | SH | DFND | 1 | 802 | 0 | 3,297,861 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 68 | 2,304 | SH | DFND | 3 | 0 | 0 | 2,304 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 327,683 | 20,115,606 | SH | DFND | 1 | 13,551 | 0 | 20,102,055 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 3,779 | 231,954 | SH | DFND | 2 | 231,954 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 690 | 42,355 | SH | DFND | 3 | 681 | 0 | 41,674 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 46,414 | 2,849,254 | SH | DFND | 6 | 2,849,254 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 68,543 | 4,207,660 | SH | DFND | 7 | 1,243,303 | 0 | 2,964,357 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 56 | 1,079 | SH | DFND | 3 | 0 | 0 | 1,079 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 18 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 38,190 | 948,588 | SH | DFND | 1 | 0 | 0 | 948,588 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 12 | 289 | SH | DFND | 3 | 172 | 0 | 117 | |
FIRST LONG IS CORP | COM | 320734106 | 33,705 | 1,636,170 | SH | DFND | 1 | 498,667 | 0 | 1,137,503 | |
FIRST LONG IS CORP | COM | 320734106 | 3,067 | 148,897 | SH | DFND | 2 | 148,897 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 7,128 | 346,030 | SH | DFND | 7 | 296,230 | 0 | 49,800 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 12 | 285 | SH | DFND | 3 | 0 | 0 | 285 | |
FIRST MERCHANTS CORP | COM | 320817109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 5,007 | 263,400 | SH | DFND | 1 | 0 | 0 | 263,400 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
FIRST NATL CORP | COM | 32106V107 | 10 | 434 | SH | DFND | 3 | 0 | 0 | 434 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 12,796 | 728,695 | SH | DFND | 6 | 728,695 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,536 | 87,460 | SH | DFND | 7 | 84,080 | 0 | 3,380 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 144,849 | 750,982 | SH | DFND | 1 | 30,899 | 0 | 720,083 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 80,377 | 416,718 | SH | DFND | 2 | 416,718 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 39,147 | 202,961 | SH | DFND | 3 | 826 | 0 | 202,135 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 68 | 353 | SH | DFND | 7 | 353 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 61,254 | 641,677 | SH | DFND | 1 | 0 | 0 | 641,677 | |
FIRST SOLAR INC | COM | 336433107 | 49,193 | 515,323 | SH | DFND | 2 | 515,323 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 50 | 525 | SH | DFND | 3 | 0 | 0 | 525 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 59 | 1,009 | SH | DFND | 1 | 1,009 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 30 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 54 | 1,069 | SH | DFND | 3 | 0 | 0 | 1,069 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 3 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 6 | 84 | SH | DFND | 3 | 0 | 0 | 84 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 20 | 363 | SH | DFND | 3 | 0 | 0 | 363 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 45 | 808 | SH | DFND | 3 | 0 | 0 | 808 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 199 | 4,086 | SH | DFND | 3 | 0 | 0 | 4,086 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 390 | 3,699 | SH | DFND | 3 | 0 | 0 | 3,699 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 16 | 184 | SH | DFND | 3 | 0 | 0 | 184 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 165 | 1,386 | SH | DFND | 3 | 0 | 0 | 1,386 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 12 | 184 | SH | DFND | 3 | 0 | 0 | 184 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 100 | 813 | SH | DFND | 3 | 0 | 0 | 813 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 22 | 878 | SH | DFND | 3 | 0 | 0 | 878 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 46 | 1,036 | SH | DFND | 3 | 0 | 0 | 1,036 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 395 | 3,203 | SH | DFND | 3 | 0 | 0 | 3,203 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 24 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 78 | 1,367 | SH | DFND | 3 | 0 | 0 | 1,367 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 59 | 1,185 | SH | DFND | 3 | 0 | 0 | 1,185 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 7 | 93 | SH | DFND | 3 | 0 | 0 | 93 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 76 | 1,067 | SH | DFND | 3 | 0 | 0 | 1,067 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 10 | 572 | SH | DFND | 1 | 572 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 19 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 238 | 3,181 | SH | DFND | 3 | 0 | 0 | 3,181 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 12 | 145 | SH | DFND | 3 | 0 | 0 | 145 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 155 | 2,477 | SH | DFND | 3 | 0 | 0 | 2,477 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 4 | 155 | SH | DFND | 3 | 0 | 0 | 155 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 191 | 4,183 | SH | DFND | 3 | 0 | 0 | 4,183 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 5 | 261 | SH | DFND | 3 | 0 | 0 | 261 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 13 | 238 | SH | DFND | 3 | 0 | 0 | 238 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 2 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 155 | 933 | SH | DFND | 3 | 0 | 0 | 933 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 825 | 3,496 | SH | DFND | 3 | 0 | 0 | 3,496 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 22 | 384 | SH | DFND | 3 | 0 | 0 | 384 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 185 | 3,906 | SH | DFND | 3 | 0 | 0 | 3,906 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 112 | 1,314 | SH | DFND | 3 | 0 | 0 | 1,314 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 99 | 1,010 | SH | DFND | 3 | 0 | 0 | 1,010 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 84 | 2,550 | SH | DFND | 3 | 0 | 0 | 2,550 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 40 | 335 | SH | DFND | 3 | 0 | 0 | 335 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 166 | 1,488 | SH | DFND | 3 | 0 | 0 | 1,488 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 298 | 1,889 | SH | DFND | 3 | 0 | 0 | 1,889 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 25 | 269 | SH | DFND | 3 | 0 | 0 | 269 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 689 | 17,586 | SH | DFND | 3 | 0 | 0 | 17,586 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 100 | 896 | SH | DFND | 3 | 0 | 0 | 896 | |
FIRST UTD CORP | COM | 33741H107 | 420 | 22,564 | SH | DFND | 1 | 5,652 | 0 | 16,912 | |
FIRST UTD CORP | COM | 33741H107 | 3 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
FIRST WAVE BIOPHARMA INC | COM | 33749P101 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
FIRST WESTN FINL INC | COM | 33751L105 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
FIRSTCASH INC | COM | 33767D105 | 378,271 | 4,323,100 | SH | DFND | 1 | 56,759 | 0 | 4,266,341 | |
FIRSTCASH INC | COM | 33767D105 | 32 | 365 | SH | DFND | 3 | 0 | 0 | 365 | |
FIRSTCASH INC | COM | 33767D105 | 81,091 | 926,751 | SH | DFND | 6 | 926,751 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 55,627 | 635,740 | SH | DFND | 7 | 168,890 | 0 | 466,850 | |
FIRSTENERGY CORP | COM | 337932107 | 413,699 | 11,614,224 | SH | DFND | 1 | 122,181 | 0 | 11,492,043 | |
FIRSTENERGY CORP | COM | 337932107 | 1,269 | 35,635 | SH | DFND | 2 | 35,635 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 7,363 | 206,703 | SH | DFND | 3 | 1,325 | 0 | 205,378 | |
FIRSTENERGY CORP | COM | 337932107 | 72,263 | 2,028,711 | SH | DFND | 7 | 1,983,211 | 0 | 45,500 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,909 | 27,152 | SH | DFND | 6 | 0 | 0 | 27,152 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 31 | 174 | SH | DFND | 7 | 174 | 0 | 0 | |
FISERV INC | COM | 337738108 | 441,796 | 4,071,854 | SH | DFND | 1 | 9,029 | 0 | 4,062,825 | |
FISERV INC | COM | 337738108 | 86,905 | 800,972 | SH | DFND | 3 | 4,515 | 0 | 796,457 | |
FISERV INC | COM | 337738108 | 19,465 | 179,401 | SH | DFND | 6 | 179,401 | 0 | 0 | |
FISERV INC | COM | 337738108 | 73,534 | 677,730 | SH | DFND | 7 | 221,736 | 0 | 455,994 | |
FISERV INC | COM | 337738108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 28 | 1,940 | SH | DFND | 3 | 0 | 0 | 1,940 | |
FISKER INC | CL A COM STK | 33813J106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 629,831 | 3,562,192 | SH | DFND | 1 | 2,981 | 0 | 3,559,211 | |
FIVE BELOW INC | COM | 33829M101 | 79,420 | 449,184 | SH | DFND | 2 | 449,184 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 10,659 | 60,288 | SH | DFND | 3 | 834 | 0 | 59,454 | |
FIVE BELOW INC | COM | 33829M101 | 10,283 | 58,158 | SH | DFND | 6 | 58,158 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 875 | 4,947 | SH | DFND | 7 | 4,947 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 3,685 | 153,941 | SH | DFND | 1 | 0 | 0 | 153,941 | |
FIVE STAR BANCORP | COM | 33830T103 | 504 | 21,059 | SH | DFND | 2 | 21,059 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 1 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 0 | 105 | SH | DFND | 3 | 0 | 0 | 105 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 9,305 | 6,900,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 109,784 | 687,267 | SH | DFND | 1 | 0 | 0 | 687,267 | |
FIVE9 INC | COM | 338307101 | 426 | 2,667 | SH | DFND | 3 | 82 | 0 | 2,585 | |
FIVE9 INC | COM | 338307101 | 51 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 510 | 2,793 | SH | DFND | 3 | 69 | 0 | 2,724 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 62,555 | 1,231,892 | SH | DFND | 1 | 0 | 0 | 1,231,892 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 32 | 628 | SH | DFND | 3 | 0 | 0 | 628 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 7 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLANIGANS ENTERPRISES INC | COM | 338517105 | 1,732 | 64,904 | SH | DFND | 1 | 27,063 | 0 | 37,841 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 116 | 4,356 | SH | DFND | 2 | 4,356 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 77,623 | 297,100 | SH | DFND | 1 | 0 | 0 | 297,100 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 19,629 | 75,129 | SH | DFND | 3 | 220 | 0 | 74,909 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 860 | 3,290 | SH | DFND | 7 | 3,290 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 754,953 | 42,700,973 | SH | DFND | 1 | 139,646 | 0 | 42,561,327 | |
FLEX LTD | ORD | Y2573F102 | 382 | 21,626 | SH | DFND | 3 | 0 | 0 | 21,626 | |
FLEX LTD | ORD | Y2573F102 | 18,667 | 1,055,800 | SH | DFND | 6 | 1,055,800 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 81,733 | 4,622,928 | SH | DFND | 7 | 4,273,045 | 0 | 349,883 | |
FLEX LTD | ORD | Y2573F102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 523 | 14,290 | SH | DFND | 3 | 100 | 0 | 14,190 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 76 | 1,363 | SH | DFND | 3 | 0 | 0 | 1,363 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 198 | 3,566 | SH | DFND | 3 | 0 | 0 | 3,566 | |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 11 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSHARES TR | REAL ASST IDX | 33939L738 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 614,501 | 5,087,353 | SH | DFND | 1 | 5,380 | 0 | 5,081,973 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 145,583 | 1,205,256 | SH | DFND | 2 | 1,205,256 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 21,927 | 181,531 | SH | DFND | 3 | 2,033 | 0 | 179,498 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 24,036 | 198,992 | SH | DFND | 6 | 198,992 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 31,400 | 259,954 | SH | DFND | 7 | 62,354 | 0 | 197,600 | |
FLOWERS FOODS INC | COM | 343498101 | 107 | 4,529 | SH | DFND | 3 | 0 | 0 | 4,529 | |
FLOWERS FOODS INC | COM | 343498101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 82,671 | 2,384,523 | SH | DFND | 1 | 5,777 | 0 | 2,378,746 | |
FLOWSERVE CORP | COM | 34354P105 | 2,213 | 63,837 | SH | DFND | 3 | 33 | 0 | 63,804 | |
FLOWSERVE CORP | COM | 34354P105 | 25,756 | 742,900 | SH | DFND | 6 | 742,900 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 73,111 | 2,108,780 | SH | DFND | 7 | 260,050 | 0 | 1,848,730 | |
FLOWSERVE CORP | COM | 34354P105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
FLUOR CORP NEW | COM | 343412102 | 211,769 | 13,260,436 | SH | DFND | 1 | 26 | 0 | 13,260,410 | |
FLUOR CORP NEW | COM | 343412102 | 1,530 | 95,833 | SH | DFND | 2 | 95,833 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3 | 183 | SH | DFND | 3 | 0 | 0 | 183 | |
FLUOR CORP NEW | COM | 343412102 | 290 | 18,162 | SH | DFND | 7 | 18,162 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 61,054 | 1,392,651 | SH | DFND | 1 | 39,749 | 0 | 1,352,902 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 499 | 11,374 | SH | DFND | 2 | 11,374 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 327,061 | 7,460,328 | SH | DFND | 4 | 7,460,328 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 894 | 20,400 | SH | DFND | 6 | 20,400 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 134,698 | 1,471,150 | SH | DFND | 1 | 3,600 | 0 | 1,467,550 | |
FMC CORP | COM NEW | 302491303 | 13,047 | 142,499 | SH | DFND | 2 | 142,499 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 11,505 | 125,658 | SH | DFND | 3 | 995 | 0 | 124,663 | |
FMC CORP | COM NEW | 302491303 | 119 | 1,300 | SH | DFND | 7 | 1,300 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 33,286 | 635,601 | SH | DFND | 1 | 0 | 0 | 635,601 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 3 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 7,903 | 150,900 | SH | DFND | 6 | 150,900 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 421 | 8,030 | SH | DFND | 7 | 6,590 | 0 | 1,440 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 22,543 | 1,618,326 | SH | DFND | 1 | 0 | 0 | 1,618,326 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 12,562 | 901,808 | SH | DFND | 2 | 901,808 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,199 | 117,608 | SH | DFND | 1 | 108 | 0 | 117,500 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,403 | 62,300 | SH | DFND | 6 | 62,300 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 22,559 | 260,137 | SH | DFND | 7 | 191,637 | 0 | 68,500 | |
FONAR CORP | COM NEW | 344437405 | 3 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 3 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
FOOT LOCKER INC | COM | 344849104 | 241,026 | 5,278,711 | SH | DFND | 1 | 287,500 | 0 | 4,991,211 | |
FOOT LOCKER INC | COM | 344849104 | 19,492 | 426,893 | SH | DFND | 2 | 426,893 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,925 | 107,856 | SH | DFND | 3 | 1,956 | 0 | 105,900 | |
FOOT LOCKER INC | COM | 344849104 | 49,085 | 1,075,000 | SH | DFND | 7 | 200,000 | 0 | 875,000 | |
FOOT LOCKER INC | COM | 344849104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 72,421 | 5,114,490 | SH | DFND | 1 | 10,205 | 0 | 5,104,285 | |
FORD MTR CO DEL | COM | 345370860 | 2,239 | 158,112 | SH | DFND | 2 | 158,112 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 27,082 | 1,912,580 | SH | DFND | 3 | 20,208 | 0 | 1,892,372 | |
FORD MTR CO DEL | COM | 345370860 | 3,990 | 281,800 | SH | DFND | 6 | 281,800 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5,473 | 386,498 | SH | DFND | 7 | 386,498 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
FORGEROCK INC | CL A | 34631B101 | 22,426 | 576,050 | SH | DFND | 1 | 4,100 | 0 | 571,950 | |
FORGEROCK INC | CL A | 34631B101 | 8,366 | 214,900 | SH | DFND | 2 | 214,900 | 0 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 498 | 12,800 | SH | DFND | 6 | 12,800 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 116,853 | 5,038,942 | SH | DFND | 1 | 24,100 | 0 | 5,014,842 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 65 | 2,807 | SH | DFND | 3 | 52 | 0 | 2,755 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 686 | 29,600 | SH | DFND | 6 | 29,600 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 45 | 1,951 | SH | DFND | 7 | 1,661 | 0 | 290 | |
FORMFACTOR INC | COM | 346375108 | 24,628 | 659,725 | SH | DFND | 1 | 0 | 0 | 659,725 | |
FORMFACTOR INC | COM | 346375108 | 913 | 24,446 | SH | DFND | 2 | 24,446 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 39 | 1,038 | SH | DFND | 3 | 0 | 0 | 1,038 | |
FORMFACTOR INC | COM | 346375108 | 16,413 | 439,660 | SH | DFND | 6 | 439,660 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,466 | 66,051 | SH | DFND | 7 | 65,011 | 0 | 1,040 | |
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 184 | 1,873 | SH | DFND | 3 | 0 | 0 | 1,873 | |
FORTERRA INC | COM | 34960W106 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
FORTINET INC | COM | 34959E109 | 641,553 | 2,196,797 | SH | DFND | 1 | 9,383 | 0 | 2,187,414 | |
FORTINET INC | COM | 34959E109 | 17,796 | 60,937 | SH | DFND | 2 | 60,937 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 59,386 | 203,350 | SH | DFND | 3 | 249 | 0 | 203,101 | |
FORTINET INC | COM | 34959E109 | 876 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 657 | 2,249 | SH | DFND | 7 | 2,249 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,851 | 64,266 | SH | DFND | 1 | 216 | 0 | 64,050 | |
FORTIS INC | COM | 349553107 | 69 | 1,554 | SH | DFND | 3 | 0 | 0 | 1,554 | |
FORTIS INC | COM | 349553107 | 11,621 | 261,956 | SH | DFND | 6 | 0 | 0 | 261,956 | |
FORTIS INC | COM | 349553107 | 18,723 | 422,038 | SH | DFND | 7 | 422,038 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 431,074 | 6,108,466 | SH | DFND | 1 | 286,749 | 0 | 5,821,717 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 20,777 | 20,850,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,781 | 25,232 | SH | DFND | 2 | 25,232 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 13,233 | 187,521 | SH | DFND | 3 | 1,296 | 0 | 186,225 | |
FORTIVE CORP | COM | 34959J108 | 5,875 | 83,252 | SH | DFND | 6 | 83,252 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 145,251 | 2,058,254 | SH | DFND | 7 | 1,757,058 | 0 | 301,196 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 34,623 | 1,364,200 | SH | DFND | 1 | 0 | 0 | 1,364,200 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 843,566 | 9,433,749 | SH | DFND | 1 | 280,347 | 0 | 9,153,402 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 112,966 | 1,263,322 | SH | DFND | 2 | 1,263,322 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,324 | 93,086 | SH | DFND | 3 | 687 | 0 | 92,399 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 24,854 | 277,943 | SH | DFND | 6 | 277,943 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 173,990 | 1,945,760 | SH | DFND | 7 | 1,288,131 | 0 | 657,629 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 277 | 12,304 | SH | DFND | 1 | 0 | 0 | 12,304 | |
FORWARD AIR CORP | COM | 349853101 | 1,693 | 20,391 | SH | DFND | 1 | 91 | 0 | 20,300 | |
FORWARD AIR CORP | COM | 349853101 | 33 | 393 | SH | DFND | 3 | 0 | 0 | 393 | |
FOSSIL GROUP INC | COM | 34988V106 | 81,956 | 6,916,122 | SH | DFND | 1 | 229,500 | 0 | 6,686,622 | |
FOSSIL GROUP INC | COM | 34988V106 | 8,327 | 702,682 | SH | DFND | 2 | 702,682 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,304 | 110,000 | SH | DFND | 7 | 80,000 | 0 | 30,000 | |
FOSTER L B CO | COM | 350060109 | 3 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 152,220 | 5,667,146 | SH | DFND | 1 | 102,092 | 0 | 5,565,054 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 24 | 902 | SH | DFND | 3 | 0 | 0 | 902 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 21,412 | 797,152 | SH | DFND | 6 | 797,152 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 51,614 | 1,921,600 | SH | DFND | 7 | 1,626,900 | 0 | 294,700 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 51,766 | 1,290,609 | SH | DFND | 1 | 9,003 | 0 | 1,281,606 | |
FOX CORP | CL A COM | 35137L105 | 31,723 | 790,900 | SH | DFND | 3 | 5,007 | 0 | 785,893 | |
FOX CORP | CL B COM | 35137L204 | 645 | 17,371 | SH | DFND | 3 | 167 | 0 | 17,204 | |
FOX CORP | CL A COM | 35137L105 | 7,525 | 187,600 | SH | DFND | 6 | 187,600 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 19,055 | 475,070 | SH | DFND | 7 | 737 | 0 | 474,333 | |
FOX CORP | CL B COM | 35137L204 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 38,589 | 266,979 | SH | DFND | 1 | 0 | 0 | 266,979 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 71 | 494 | SH | DFND | 3 | 0 | 0 | 494 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 65 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,580,877 | 12,168,571 | SH | DFND | 1 | 270,542 | 0 | 11,898,029 | |
FRANCO NEV CORP | COM | 351858105 | 204,315 | 1,572,685 | SH | DFND | 2 | 1,572,685 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
FRANCO NEV CORP | COM | 351858105 | 50,554 | 389,134 | SH | DFND | 6 | 308,160 | 0 | 80,974 | |
FRANCO NEV CORP | COM | 351858105 | 36,479 | 280,792 | SH | DFND | 7 | 256,520 | 0 | 24,272 | |
FRANCO NEV CORP | COM | 351858105 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 16,498 | 404,453 | SH | DFND | 1 | 0 | 0 | 404,453 | |
FRANKLIN ELEC INC | COM | 353514102 | 8 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 101 | 1,259 | SH | DFND | 3 | 0 | 0 | 1,259 | |
FRANKLIN ELEC INC | COM | 353514102 | 8 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 92,492 | 3,112,119 | SH | DFND | 1 | 0 | 0 | 3,112,119 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 165 | 5,553 | SH | DFND | 3 | 0 | 0 | 5,553 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1 | 138 | SH | DFND | 3 | 0 | 0 | 138 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 10 | 333 | SH | DFND | 3 | 0 | 0 | 333 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 6 | 236 | SH | DFND | 3 | 0 | 0 | 236 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 25 | 582 | SH | DFND | 3 | 0 | 0 | 582 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN WIRELESS CORP | COM | 355184102 | 2 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 1,789 | 608,383 | SH | DFND | 1 | 0 | 0 | 608,383 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,097,379 | 64,475,229 | SH | DFND | 1 | 6,143,468 | 0 | 58,331,761 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 254,884 | 7,835,360 | SH | DFND | 2 | 7,835,360 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 162,361 | 4,991,120 | SH | DFND | 3 | 7,735 | 0 | 4,983,385 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 38,396 | 1,180,316 | SH | DFND | 6 | 1,180,316 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 175,291 | 5,388,592 | SH | DFND | 7 | 3,444,925 | 0 | 1,943,667 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 724 | 20,702 | SH | DFND | 3 | 0 | 0 | 20,702 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 204,268 | 6,339,785 | SH | DFND | 1 | 0 | 0 | 6,339,785 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 20,574 | 638,534 | SH | DFND | 2 | 638,534 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 28,596 | 200,409 | SH | DFND | 1 | 71 | 0 | 200,338 | |
FRESHPET INC | COM | 358039105 | 12,132 | 85,020 | SH | DFND | 2 | 85,020 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 56 | 389 | SH | DFND | 3 | 6 | 0 | 383 | |
FRESHPET INC | COM | 358039105 | 9,321 | 65,321 | SH | DFND | 6 | 65,321 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 26,968 | 188,997 | SH | DFND | 7 | 30,143 | 0 | 158,854 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 58,545 | 1,371,407 | SH | DFND | 1 | 7,707 | 0 | 1,363,700 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 15,569 | 364,700 | SH | DFND | 2 | 364,700 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 32 | 757 | SH | DFND | 3 | 98 | 0 | 659 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 2,079 | 48,700 | SH | DFND | 6 | 48,700 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 24,698 | 2,502,379 | SH | DFND | 1 | 45,249 | 0 | 2,457,130 | |
FRIEDMAN INDS INC | COM | 358435105 | 1 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
FRONTDOOR INC | COM | 35905A109 | 5 | 128 | SH | DFND | 3 | 0 | 0 | 128 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 32,517 | 1,166,733 | SH | DFND | 1 | 770,556 | 0 | 396,177 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3 | 111 | SH | DFND | 3 | 0 | 0 | 111 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,951 | 70,000 | SH | DFND | 6 | 0 | 0 | 70,000 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 5,052 | 181,263 | SH | DFND | 7 | 181,263 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 22,719 | 1,438,803 | SH | DFND | 1 | 0 | 0 | 1,438,803 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 13,493 | 854,497 | SH | DFND | 2 | 854,497 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 234 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 2 | 220 | SH | DFND | 3 | 0 | 0 | 220 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 94 | 10,000 | SH | DFND | 7 | 0 | 0 | 10,000 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 10 | 439 | SH | DFND | 3 | 0 | 0 | 439 | |
FS KKR CAP CORP | COM | 302635206 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 19,368 | 2,486,250 | SH | DFND | 1 | 0 | 0 | 2,486,250 | |
FTC SOLAR INC | COM | 30320C103 | 0 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
FTC SOLAR INC | COM | 30320C103 | 3,320 | 426,133 | SH | DFND | 7 | 395,633 | 0 | 30,500 | |
FTI CONSULTING INC | COM | 302941109 | 19,845 | 147,331 | SH | DFND | 1 | 22 | 0 | 147,309 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 23,235 | 16,608,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 18 | 132 | SH | DFND | 3 | 0 | 0 | 132 | |
FTI CONSULTING INC | COM | 302941109 | 386 | 2,862 | SH | DFND | 6 | 2,862 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 720 | 515,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 268 | 1,993 | SH | DFND | 7 | 1,993 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 312 | 223,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 68,099 | 2,842,188 | SH | DFND | 1 | 112,816 | 0 | 2,729,372 | |
FUBOTV INC | COM | 35953D104 | 28 | 1,187 | SH | DFND | 3 | 0 | 0 | 1,187 | |
FUBOTV INC | COM | 35953D104 | 9 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 2 | 227 | SH | DFND | 3 | 0 | 0 | 227 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 132,628 | 4,701,437 | SH | DFND | 1 | 0 | 0 | 4,701,437 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 37,895 | 1,343,326 | SH | DFND | 2 | 1,343,326 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 24 | 266 | SH | DFND | 3 | 0 | 0 | 266 | |
FULLER H B CO | COM | 359694106 | 10,878 | 168,500 | SH | DFND | 1 | 0 | 0 | 168,500 | |
FULLER H B CO | COM | 359694106 | 64 | 986 | SH | DFND | 3 | 0 | 0 | 986 | |
FULTON FINL CORP PA | COM | 360271100 | 13 | 821 | SH | DFND | 3 | 0 | 0 | 821 | |
FULTON FINL CORP PA | COM | 360271100 | 17 | 1,082 | SH | DFND | 7 | 1,082 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 25,158 | 3,176,509 | SH | DFND | 1 | 32,000 | 0 | 3,144,509 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 112 | 14,102 | SH | DFND | 2 | 14,102 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 281 | 35,500 | SH | DFND | 6 | 35,500 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 3 | 360 | SH | DFND | 7 | 300 | 0 | 60 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 100 | 1,095 | SH | DFND | 3 | 0 | 0 | 1,095 | |
FUTUREFUEL CORP | COM | 36116M106 | 4 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 81,950 | 2,895,773 | SH | DFND | 1 | 300,133 | 0 | 2,595,640 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 3,172 | 112,069 | SH | DFND | 2 | 112,069 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 7 | 232 | SH | DFND | 3 | 0 | 0 | 232 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 14,907 | 526,750 | SH | DFND | 6 | 526,750 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 20,078 | 709,454 | SH | DFND | 7 | 458,034 | 0 | 251,420 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 10,713 | 798,300 | SH | DFND | 1 | 0 | 0 | 798,300 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 4,389 | 83,430 | SH | DFND | 1 | 33 | 0 | 83,397 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 200 | 3,810 | SH | DFND | 3 | 0 | 0 | 3,810 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 0 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,248,833 | 8,401,161 | SH | DFND | 1 | 48,547 | 0 | 8,352,614 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 45,182 | 303,950 | SH | DFND | 2 | 303,950 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 32,092 | 215,888 | SH | DFND | 3 | 117 | 0 | 215,771 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 420 | 2,823 | SH | DFND | 6 | 2,823 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 38,544 | 259,295 | SH | DFND | 7 | 242,651 | 0 | 16,644 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GAMCO INVS INC | CL A COM | 361438104 | 4,164 | 157,828 | SH | DFND | 1 | 60,000 | 0 | 97,828 | |
GAMCO INVS INC | CL A COM | 361438104 | 1,372 | 52,021 | SH | DFND | 7 | 52,021 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 21,071 | 5,375,368 | SH | DFND | 1 | 0 | 0 | 5,375,368 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 262,094 | 5,658,331 | SH | DFND | 1 | 501,803 | 0 | 5,156,528 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,024 | 43,700 | SH | DFND | 2 | 43,700 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 161,996 | 3,497,319 | SH | DFND | 7 | 3,497,319 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 3 | 222 | SH | DFND | 3 | 10 | 0 | 212 | |
GANNETT CO INC | NOTE 4.750% 4/1 | 36473HAB0 | 3,016 | 3,300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 1 | 85 | SH | DFND | 3 | 0 | 0 | 85 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
GAP INC | COM | 364760108 | 223,248 | 9,834,696 | SH | DFND | 1 | 15,526 | 0 | 9,819,170 | |
GAP INC | COM | 364760108 | 227 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 752 | 33,143 | SH | DFND | 3 | 743 | 0 | 32,400 | |
GAP INC | COM | 364760108 | 406 | 17,900 | SH | DFND | 6 | 17,900 | 0 | 0 | |
GAP INC | COM | 364760108 | 405 | 17,836 | SH | DFND | 7 | 17,836 | 0 | 0 | |
GAP INC | COM | 364760108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 362,943 | 2,334,641 | SH | DFND | 1 | 216,835 | 0 | 2,117,806 | |
GARMIN LTD | SHS | H2906T109 | 51,406 | 330,673 | SH | DFND | 2 | 330,673 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 23,650 | 152,127 | SH | DFND | 3 | 890 | 0 | 151,237 | |
GARMIN LTD | SHS | H2906T109 | 1,778 | 11,440 | SH | DFND | 7 | 11,440 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 176 | SH | DFND | 3 | 0 | 0 | 176 | |
GARTNER INC | COM | 366651107 | 673,156 | 2,215,202 | SH | DFND | 1 | 0 | 0 | 2,215,202 | |
GARTNER INC | COM | 366651107 | 45,105 | 148,429 | SH | DFND | 2 | 148,429 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 35,493 | 116,798 | SH | DFND | 3 | 1,461 | 0 | 115,337 | |
GARTNER INC | COM | 366651107 | 10,133 | 33,344 | SH | DFND | 6 | 33,344 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 32,564 | 107,161 | SH | DFND | 7 | 19,644 | 0 | 87,517 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
GATOS SILVER INC | COM | 368036109 | 89,886 | 7,728,812 | SH | DFND | 1 | 164,139 | 0 | 7,564,673 | |
GATOS SILVER INC | COM | 368036109 | 10,314 | 886,808 | SH | DFND | 2 | 886,808 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 101 | 8,666 | SH | DFND | 3 | 2 | 0 | 8,664 | |
GATOS SILVER INC | COM | 368036109 | 1,306 | 112,300 | SH | DFND | 6 | 112,300 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 227 | 19,500 | SH | DFND | 7 | 19,500 | 0 | 0 | |
GATX CORP | COM | 361448103 | 88 | 984 | SH | DFND | 3 | 0 | 0 | 984 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 6 | 557 | SH | DFND | 7 | 557 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 54 | 2,446 | SH | DFND | 3 | 0 | 0 | 2,446 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 7,099 | 125,400 | SH | DFND | 1,9 | 18,000 | 0 | 107,400 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 352 | 6,215 | SH | DFND | 3 | 97 | 0 | 6,118 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 4,428 | 1,096,087 | SH | DFND | 1 | 0 | 0 | 1,096,087 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 3,221 | 797,213 | SH | DFND | 2 | 797,213 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 104,479 | 5,190,232 | SH | DFND | 1 | 37,626 | 0 | 5,152,606 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2,007 | 99,697 | SH | DFND | 2 | 99,697 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2,514 | 124,913 | SH | DFND | 6 | 124,913 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 7,923 | 393,598 | SH | DFND | 7 | 57,828 | 0 | 335,770 | |
GENCOR INDS INC | COM | 368678108 | 2 | 152 | SH | DFND | 3 | 0 | 0 | 152 | |
GENERAC HLDGS INC | COM | 368736104 | 696,397 | 1,704,058 | SH | DFND | 1 | 302,512 | 0 | 1,401,546 | |
GENERAC HLDGS INC | COM | 368736104 | 105,823 | 258,944 | SH | DFND | 2 | 258,944 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,364 | 8,231 | SH | DFND | 3 | 54 | 0 | 8,177 | |
GENERAC HLDGS INC | COM | 368736104 | 531 | 1,300 | SH | DFND | 6 | 1,300 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,850 | 9,421 | SH | DFND | 7 | 9,421 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 598,447 | 3,052,835 | SH | DFND | 1 | 68,670 | 0 | 2,984,165 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 139,006 | 709,104 | SH | DFND | 3 | 3,442 | 0 | 705,662 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,706 | 39,309 | SH | DFND | 6 | 39,309 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 22,286 | 113,685 | SH | DFND | 7 | 850 | 0 | 112,835 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,131,715 | 49,807,965 | SH | DFND | 1 | 1,532,787 | 0 | 48,275,178 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 206,290 | 2,002,230 | SH | DFND | 2 | 2,002,230 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 672,615 | 6,528,346 | SH | DFND | 3 | 8,961 | 0 | 6,519,385 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 219,288 | 2,128,385 | SH | DFND | 6 | 2,128,385 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 509,996 | 4,949,980 | SH | DFND | 7 | 121,381 | 0 | 4,828,599 | |
GENERAL MLS INC | COM | 370334104 | 70,092 | 1,171,711 | SH | DFND | 3 | 12,906 | 0 | 1,158,805 | |
GENERAL MLS INC | COM | 370334104 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 946,270 | 17,952,380 | SH | DFND | 1 | 569,103 | 0 | 17,383,277 | |
GENERAL MTRS CO | COM | 37045V100 | 103,872 | 1,970,625 | SH | DFND | 2 | 1,970,625 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 121,563 | 2,306,255 | SH | DFND | 3 | 19,735 | 0 | 2,286,520 | |
GENERAL MTRS CO | COM | 37045V100 | 25,570 | 485,105 | SH | DFND | 6 | 485,105 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 51,310 | 973,439 | SH | DFND | 7 | 103,528 | 0 | 869,911 | |
GENERAL MTRS CO | COM | 37045V100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 151,508 | 6,043,388 | SH | DFND | 1 | 22,652 | 0 | 6,020,736 | |
GENERATION BIO CO | COM | 37148K100 | 55,348 | 2,207,744 | SH | DFND | 2 | 2,207,744 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 2,097 | 83,655 | SH | DFND | 6 | 83,655 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 4,570 | 182,300 | SH | DFND | 7 | 182,300 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 64,897 | 1,124,141 | SH | DFND | 1 | 120,213 | 0 | 1,003,928 | |
GENESCO INC | COM | 371532102 | 5,403 | 93,591 | SH | DFND | 2 | 93,591 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 4 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
GENESCO INC | COM | 371532102 | 8,679 | 150,332 | SH | DFND | 7 | 125,332 | 0 | 25,000 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 14,568 | 1,461,216 | SH | DFND | 1 | 0 | 0 | 1,461,216 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 4,496 | 451,000 | SH | DFND | 7 | 421,700 | 0 | 29,300 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 39,831 | 2,134,557 | SH | DFND | 1 | 660,631 | 0 | 1,473,926 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 9 | 474 | SH | DFND | 7 | 474 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 946 | 21,638 | SH | DFND | 1 | 148 | 0 | 21,490 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 4,818 | 110,251 | SH | DFND | 3 | 659 | 0 | 109,592 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 867,851 | 18,266,692 | SH | DFND | 1 | 336,931 | 0 | 17,929,761 | |
GENPACT LIMITED | SHS | G3922B107 | 166 | 3,497 | SH | DFND | 2 | 3,497 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 60,668 | 1,276,955 | SH | DFND | 3 | 0 | 0 | 1,276,955 | |
GENPACT LIMITED | SHS | G3922B107 | 27,208 | 572,674 | SH | DFND | 6 | 572,674 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 14,383 | 302,741 | SH | DFND | 7 | 24,139 | 0 | 278,602 | |
GENTEX CORP | COM | 371901109 | 68,310 | 2,071,243 | SH | DFND | 1 | 95,000 | 0 | 1,976,243 | |
GENTEX CORP | COM | 371901109 | 7,071 | 214,412 | SH | DFND | 2 | 214,412 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 213 | 6,452 | SH | DFND | 3 | 0 | 0 | 6,452 | |
GENTEX CORP | COM | 371901109 | 2,506 | 76,000 | SH | DFND | 7 | 12,000 | 0 | 64,000 | |
GENTEX CORP | COM | 371901109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 19 | 229 | SH | DFND | 3 | 0 | 0 | 229 | |
GENUINE PARTS CO | COM | 372460105 | 1,522 | 12,555 | SH | DFND | 1 | 0 | 0 | 12,555 | |
GENUINE PARTS CO | COM | 372460105 | 6,283 | 51,825 | SH | DFND | 3 | 346 | 0 | 51,479 | |
GENUINE PARTS CO | COM | 372460105 | 11 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 50,554 | 13,480,969 | SH | DFND | 1 | 1,451,000 | 0 | 12,029,969 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 506 | SH | DFND | 3 | 0 | 0 | 506 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,907 | 508,467 | SH | DFND | 7 | 508,467 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 10,418 | 1,394,698 | SH | DFND | 1 | 0 | 0 | 1,394,698 | |
GEO GROUP INC NEW | COM | 36162J106 | 155 | 20,700 | SH | DFND | 2 | 20,700 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 14,024 | 1,877,380 | SH | DFND | 6 | 1,877,380 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,175 | 291,190 | SH | DFND | 7 | 275,020 | 0 | 16,170 | |
GEO GROUP INC NEW | COM | 36162J106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 10,442 | 1,093,455 | SH | DFND | 1 | 0 | 0 | 1,093,455 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 802 | 84,011 | SH | DFND | 2 | 84,011 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 2 | 428 | SH | DFND | 3 | 0 | 0 | 428 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 5 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
GERON CORP | COM | 374163103 | 5,630 | 4,109,206 | SH | DFND | 1 | 0 | 0 | 4,109,206 | |
GERON CORP | COM | 374163103 | 0 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
GETTY RLTY CORP NEW | COM | 374297109 | 3 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 392,231 | 10,552,845 | SH | DFND | 1 | 126,271 | 0 | 10,426,574 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 25,419 | 684,221 | SH | DFND | 2 | 684,221 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 18,485 | 497,199 | SH | DFND | 6 | 484,696 | 0 | 12,503 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,431 | 92,314 | SH | DFND | 7 | 42,114 | 0 | 50,200 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 42,114 | 1,909,072 | SH | DFND | 1 | 800 | 0 | 1,908,272 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 7,753 | 351,464 | SH | DFND | 2 | 351,464 | 0 | 0 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 36 | 1,628 | SH | DFND | 3 | 0 | 0 | 1,628 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 481 | 21,800 | SH | DFND | 6 | 21,800 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 18,331 | 263,185 | SH | DFND | 1 | 0 | 0 | 263,185 | |
GIBRALTAR INDS INC | COM | 374689107 | 12 | 179 | SH | DFND | 3 | 0 | 0 | 179 | |
GIBRALTAR INDS INC | COM | 374689107 | 3,476 | 49,900 | SH | DFND | 6 | 49,900 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,038 | 14,898 | SH | DFND | 7 | 14,488 | 0 | 410 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 354,452 | 9,700,704 | SH | DFND | 1 | 3,837,110 | 0 | 5,863,594 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 26,711 | 731,047 | SH | DFND | 2 | 731,047 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,037 | 110,473 | SH | DFND | 6 | 0 | 0 | 110,473 | |
GILEAD SCIENCES INC | COM | 375558103 | 337,560 | 4,832,643 | SH | DFND | 1 | 331,860 | 0 | 4,500,783 | |
GILEAD SCIENCES INC | COM | 375558103 | 208 | 2,971 | SH | DFND | 2 | 2,971 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 73,842 | 1,057,158 | SH | DFND | 3 | 7,990 | 0 | 1,049,168 | |
GILEAD SCIENCES INC | COM | 375558103 | 29,711 | 425,352 | SH | DFND | 7 | 100,352 | 0 | 325,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 10 | 137 | SH | DFND | 137 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 65,244 | 1,178,753 | SH | DFND | 1 | 0 | 0 | 1,178,753 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 532 | 9,616 | SH | DFND | 2 | 9,616 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 56 | 1,004 | SH | DFND | 3 | 0 | 0 | 1,004 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 192 | 9,130 | SH | DFND | 3 | 0 | 0 | 9,130 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
GLAUKOS CORP | NOTE 2.750% 6/1 | 377322AB8 | 3,099 | 2,600,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 9 | 196 | SH | DFND | 3 | 0 | 0 | 196 | |
GLAUKOS CORP | COM | 377322102 | 502 | 10,426 | SH | DFND | 7 | 10,426 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 368,656 | 9,648,161 | SH | DFND | 1 | 28,640 | 0 | 9,619,521 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 183,688 | 4,807,318 | SH | DFND | 3 | 5,098 | 0 | 4,802,220 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 31,203 | 816,611 | SH | DFND | 6 | 816,611 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 76,337 | 1,997,815 | SH | DFND | 7 | 742 | 0 | 1,997,073 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 69,107 | 2,712,207 | SH | DFND | 1 | 0 | 0 | 2,712,207 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 29 | 1,151 | SH | DFND | 3 | 38 | 0 | 1,113 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6,477 | 254,190 | SH | DFND | 6 | 254,190 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 981 | 38,503 | SH | DFND | 7 | 36,083 | 0 | 2,420 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 463,330 | 6,453,060 | SH | DFND | 1 | 146,767 | 0 | 6,306,293 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 16,087 | 224,048 | SH | DFND | 2 | 224,048 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 115 | 1,606 | SH | DFND | 3 | 36 | 0 | 1,570 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 4,686 | 65,265 | SH | DFND | 6 | 65,265 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 8,317 | 115,830 | SH | DFND | 7 | 56,895 | 0 | 58,935 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 886,701 | 5,626,987 | SH | DFND | 1 | 58,090 | 0 | 5,568,897 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,343 | 8,524 | SH | DFND | 2 | 8,524 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 39,425 | 250,191 | SH | DFND | 3 | 2,625 | 0 | 247,566 | |
GLOBAL PMTS INC | COM | 37940X102 | 616 | 3,912 | SH | DFND | 6 | 3,912 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 44,858 | 284,666 | SH | DFND | 7 | 229,406 | 0 | 55,260 | |
GLOBAL PMTS INC | COM | 37940X102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 6 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 78 | 3,076 | SH | DFND | 3 | 0 | 0 | 3,076 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 14 | 236 | SH | DFND | 3 | 0 | 0 | 236 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 25 | 1,912 | SH | DFND | 3 | 0 | 0 | 1,912 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 131 | 3,593 | SH | DFND | 3 | 0 | 0 | 3,593 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 2 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 5 | 170 | SH | DFND | 3 | 0 | 0 | 170 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 18 | 382 | SH | DFND | 3 | 0 | 0 | 382 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 21 | 575 | SH | DFND | 3 | 0 | 0 | 575 | |
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 0 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2 | 62 | SH | DFND | 3 | 0 | 0 | 62 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 119 | 1,457 | SH | DFND | 3 | 0 | 0 | 1,457 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 84 | 3,789 | SH | DFND | 3 | 0 | 0 | 3,789 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 23 | 2,397 | SH | DFND | 3 | 0 | 0 | 2,397 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 27 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 18 | 938 | SH | DFND | 3 | 0 | 0 | 938 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 14 | 335 | SH | DFND | 3 | 0 | 0 | 335 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 15 | 510 | SH | DFND | 3 | 0 | 0 | 510 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 37 | 1,315 | SH | DFND | 3 | 0 | 0 | 1,315 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 20 | 1,296 | SH | DFND | 3 | 0 | 0 | 1,296 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 4 | 108 | SH | DFND | 3 | 0 | 0 | 108 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 4 | 143 | SH | DFND | 3 | 0 | 0 | 143 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | TRGTINCM 5 ETF | 37954Y582 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 1,404 | 840,700 | SH | DFND | 1 | 0 | 0 | 840,700 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
GLOBANT S A | COM | L44385109 | 131,489 | 467,916 | SH | DFND | 1 | 1,428 | 0 | 466,488 | |
GLOBANT S A | COM | L44385109 | 25,207 | 89,700 | SH | DFND | 1,9 | 15,800 | 0 | 73,900 | |
GLOBANT S A | COM | L44385109 | 309 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 769 | 2,735 | SH | DFND | 3 | 0 | 0 | 2,735 | |
GLOBANT S A | COM | L44385109 | 534 | 1,900 | SH | DFND | 6 | 1,900 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 2,931 | 10,430 | SH | DFND | 7 | 10,430 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 4,596 | 51,622 | SH | DFND | 1 | 12 | 0 | 51,610 | |
GLOBE LIFE INC | COM | 37959E102 | 297 | 3,340 | SH | DFND | 2 | 3,340 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 8,561 | 96,159 | SH | DFND | 3 | 738 | 0 | 95,421 | |
GLOBE LIFE INC | COM | 37959E102 | 232 | 2,601 | SH | DFND | 6 | 2,601 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,725 | 30,611 | SH | DFND | 7 | 30,611 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 71,816 | 937,304 | SH | DFND | 1 | 0 | 0 | 937,304 | |
GLOBUS MED INC | CL A | 379577208 | 155 | 2,018 | SH | DFND | 3 | 269 | 0 | 1,749 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 2 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
GMS INC | COM | 36251C103 | 139,533 | 3,185,694 | SH | DFND | 1 | 484 | 0 | 3,185,210 | |
GMS INC | COM | 36251C103 | 167 | 3,821 | SH | DFND | 2 | 3,821 | 0 | 0 | |
GMS INC | COM | 36251C103 | 2 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
GMS INC | COM | 36251C103 | 289 | 6,601 | SH | DFND | 7 | 6,601 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 739,156 | 10,604,826 | SH | DFND | 1 | 153,656 | 0 | 10,451,170 | |
GODADDY INC | CL A | 380237107 | 4,375 | 62,772 | SH | DFND | 3 | 180 | 0 | 62,592 | |
GODADDY INC | CL A | 380237107 | 14,435 | 207,100 | SH | DFND | 6 | 207,100 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 52,889 | 758,809 | SH | DFND | 7 | 252,609 | 0 | 506,200 | |
GOGO INC | COM | 38046C109 | 51,621 | 2,983,862 | SH | DFND | 1 | 0 | 0 | 2,983,862 | |
GOHEALTH INC | COM CL A | 38046W105 | 10,779 | 2,142,965 | SH | DFND | 1 | 0 | 0 | 2,142,965 | |
GOHEALTH INC | COM CL A | 38046W105 | 5 | 1,035 | SH | DFND | 2 | 1,035 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 1 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
GOLAR LNG LTD | SHS | G9456A100 | 49,813 | 3,840,664 | SH | DFND | 1 | 392,888 | 0 | 3,447,776 | |
GOLAR LNG LTD | SHS | G9456A100 | 872 | 67,265 | SH | DFND | 2 | 67,265 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 2 | 183 | SH | DFND | 3 | 0 | 0 | 183 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 10 | 1,231 | SH | DFND | 3 | 0 | 0 | 1,231 | |
GOLD STD VENTURES CORP | COM | 380738104 | 11,251 | 25,000,000 | SH | DFND | 1 | 0 | 0 | 25,000,000 | |
GOLDEN ENTMT INC | COM | 381013101 | 4 | 78 | SH | DFND | 3 | 0 | 0 | 78 | |
GOLDEN ENTMT INC | COM | 381013101 | 15,744 | 320,710 | SH | DFND | 6 | 320,710 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 3,207 | 65,326 | SH | DFND | 7 | 64,466 | 0 | 860 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 62,544 | 5,807,246 | SH | DFND | 1 | 110,600 | 0 | 5,696,646 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 131 | 12,549 | SH | DFND | 3 | 217 | 0 | 12,332 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 406 | 37,692 | SH | DFND | 7 | 0 | 0 | 37,692 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 1 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 8 | 165 | SH | DFND | 3 | 0 | 0 | 165 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 5 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 642 | 18,789 | SH | DFND | 3 | 0 | 0 | 18,789 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,107 | 12,873 | SH | DFND | 3 | 0 | 0 | 12,873 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 294 | 7,922 | SH | DFND | 3 | 0 | 0 | 7,922 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 25 | 398 | SH | DFND | 3 | 0 | 0 | 398 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,356,543 | 3,588,453 | SH | DFND | 1 | 283,448 | 0 | 3,305,005 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 150,230 | 397,403 | SH | DFND | 2 | 397,403 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 144,209 | 381,474 | SH | DFND | 3 | 3,031 | 0 | 378,443 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,389 | 16,900 | SH | DFND | 6 | 16,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,025 | 113,815 | SH | DFND | 7 | 109,823 | 0 | 3,992 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9 | 25 | SH | DFND | 25 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 74,117 | 1,806,849 | SH | DFND | 1 | 53,991 | 0 | 1,752,858 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 3,360 | 81,900 | SH | DFND | 2 | 81,900 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 87 | 2,114 | SH | DFND | 3 | 35 | 0 | 2,079 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,325 | 32,300 | SH | DFND | 6 | 32,300 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 107 | 2,605 | SH | DFND | 7 | 2,605 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,456 | 251,779 | SH | DFND | 3 | 5,977 | 0 | 245,802 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 144,768 | 950,606 | SH | DFND | 1 | 870,978 | 0 | 79,628 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 473 | 3,109 | SH | DFND | 2 | 3,109 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 117 | 771 | SH | DFND | 3 | 0 | 0 | 771 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 838 | 5,500 | SH | DFND | 6 | 5,500 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 77,221 | 8,250,077 | SH | DFND | 1 | 0 | 0 | 8,250,077 | |
GOPRO INC | CL A | 38268T103 | 2 | 203 | SH | DFND | 3 | 0 | 0 | 203 | |
GOPRO INC | CL A | 38268T103 | 8,705 | 929,986 | SH | DFND | 7 | 867,286 | 0 | 62,700 | |
GORMAN RUPP CO | COM | 383082104 | 5 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 19 | 526 | SH | DFND | 3 | 0 | 0 | 526 | |
GOSSAMER BIO INC | COM | 38341P102 | 11,244 | 894,500 | SH | DFND | 1 | 0 | 0 | 894,500 | |
GP STRATEGIES CORP | COM | 36225V104 | 11 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 1 | 95 | SH | DFND | 3 | 1 | 0 | 94 | |
GRACO INC | COM | 384109104 | 507 | 7,250 | SH | DFND | 3 | 0 | 0 | 7,250 | |
GRACO INC | COM | 384109104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 87,483 | 8,477,020 | SH | DFND | 1 | 800,300 | 0 | 7,676,720 | |
GRAFTECH INTL LTD | COM | 384313508 | 10,122 | 980,862 | SH | DFND | 2 | 980,862 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 10 | 921 | SH | DFND | 3 | 0 | 0 | 921 | |
GRAFTECH INTL LTD | COM | 384313508 | 6,192 | 600,000 | SH | DFND | 7 | 600,000 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,240 | 5,500 | SH | DFND | 1 | 0 | 0 | 5,500 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 364 | 618 | SH | DFND | 3 | 72 | 0 | 546 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 26,673 | 67,861 | SH | DFND | 3 | 378 | 0 | 67,483 | |
GRAINGER W W INC | COM | 384802104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 49,752 | 565,625 | SH | DFND | 1 | 1,252 | 0 | 564,373 | |
GRAND CANYON ED INC | COM | 38526M106 | 77 | 878 | SH | DFND | 3 | 0 | 0 | 878 | |
GRANITE CONSTR INC | COM | 387328107 | 112,899 | 2,854,596 | SH | DFND | 1 | 0 | 0 | 2,854,596 | |
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 21,004 | 15,100,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,914 | 48,405 | SH | DFND | 2 | 48,405 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 2 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
GRANITE CONSTR INC | COM | 387328107 | 273 | 6,914 | SH | DFND | 7 | 6,914 | 0 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 11,940 | 12,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 2 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 4 | 276 | SH | DFND | 3 | 0 | 0 | 276 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 11,918 | 167,580 | SH | DFND | 7 | 167,580 | 0 | 0 | |
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,054 | 107,900 | SH | DFND | 1 | 0 | 0 | 107,900 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 986 | 51,789 | SH | DFND | 3 | 741 | 0 | 51,048 | |
GRAPHITE BIO INC | COM | 38870X104 | 93,084 | 5,760,559 | SH | DFND | 1 | 9,399 | 0 | 5,751,160 | |
GRAPHITE BIO INC | COM | 38870X104 | 7,310 | 446,021 | SH | DFND | 2 | 446,021 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 19 | 1,169 | SH | DFND | 3 | 0 | 0 | 1,169 | |
GRAPHITE BIO INC | COM | 38870X104 | 664 | 40,500 | SH | DFND | 6 | 40,500 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 22 | 1,357 | SH | DFND | 7 | 1,237 | 0 | 120 | |
GRAY TELEVISION INC | COM | 389375106 | 27,308 | 1,196,650 | SH | DFND | 1 | 115,132 | 0 | 1,081,518 | |
GRAY TELEVISION INC | COM | 389375106 | 401 | 17,582 | SH | DFND | 2 | 17,582 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 22 | 967 | SH | DFND | 3 | 0 | 0 | 967 | |
GRAY TELEVISION INC | COM | 389375106 | 3,439 | 150,708 | SH | DFND | 7 | 150,708 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAYBUG VISION INC | COM SHS | 38942Q103 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
GREAT AJAX CORP | COM | 38983D300 | 26,518 | 1,965,721 | SH | DFND | 1 | 0 | 0 | 1,965,721 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5 | 307 | SH | DFND | 3 | 0 | 0 | 307 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 3 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 7 | 133 | SH | DFND | 3 | 0 | 0 | 133 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 3,837 | 70,000 | SH | DFND | 7 | 0 | 0 | 70,000 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 16,827 | 513,962 | SH | DFND | 1 | 0 | 0 | 513,962 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 2 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
GREEN DOT CORP | CL A | 39304D102 | 50 | 994 | SH | DFND | 3 | 0 | 0 | 994 | |
GREEN PLAINS INC | COM | 393222104 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
GREENBOX POS | COM NEW | 39366L208 | 4 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
GREENBRIER COS INC | COM | 393657101 | 5 | 107 | SH | DFND | 3 | 0 | 0 | 107 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 2,187 | 60,200 | SH | DFND | 1 | 0 | 0 | 60,200 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 7,266 | 200,000 | SH | DFND | 7 | 0 | 0 | 200,000 | |
GREENHILL & CO INC | COM | 395259104 | 0 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 23,006 | 1,546,072 | SH | DFND | 1 | 1,546,072 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 17 | 1,500 | SH | DFND | 3 | 0 | 0 | 1,500 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 1 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 10 | 156 | SH | DFND | 3 | 0 | 0 | 156 | |
GREIF INC | CL A | 397624107 | 12 | 189 | SH | DFND | 7 | 189 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 17,514 | 599,400 | SH | DFND | 1 | 0 | 0 | 599,400 | |
GRIFFON CORP | COM | 398433102 | 10 | 389 | SH | DFND | 3 | 0 | 0 | 389 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 809 | 55,394 | SH | DFND | 7 | 55,394 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 30,501 | 2,824,197 | SH | DFND | 1 | 54,742 | 0 | 2,769,455 | |
GRITSTONE BIO INC | COM | 39868T105 | 123 | 11,394 | SH | DFND | 3 | 0 | 0 | 11,394 | |
GRITSTONE BIO INC | COM | 39868T105 | 667 | 61,800 | SH | DFND | 6 | 61,800 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 1,668 | 154,467 | SH | DFND | 7 | 0 | 0 | 154,467 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 11,986 | 555,699 | SH | DFND | 1 | 0 | 0 | 555,699 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5 | 220 | SH | DFND | 7 | 220 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,992 | 15,923 | SH | DFND | 1 | 45 | 0 | 15,878 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 21 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 18 | 94 | SH | DFND | 7 | 94 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 1 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
GROWGENERATION CORP | COM | 39986L109 | 7 | 283 | SH | DFND | 3 | 0 | 0 | 283 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 638 | 13,613 | SH | DFND | 1 | 0 | 0 | 13,613 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 44,450 | 237,701 | SH | DFND | 1 | 9,206 | 0 | 228,495 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 6 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 7,248 | 38,758 | SH | DFND | 6 | 38,758 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 37 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 5 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 6 | 559 | SH | DFND | 3 | 0 | 0 | 559 | |
GSI TECHNOLOGY INC | COM | 36241U106 | 16 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 1 | 127 | SH | DFND | 3 | 0 | 0 | 127 | |
GUARDANT HEALTH INC | COM | 40131M109 | 722,224 | 5,777,331 | SH | DFND | 1 | 60,810 | 0 | 5,716,521 | |
GUARDANT HEALTH INC | COM | 40131M109 | 51,101 | 408,774 | SH | DFND | 2 | 408,774 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 3,664 | 29,310 | SH | DFND | 3 | 564 | 0 | 28,746 | |
GUARDANT HEALTH INC | COM | 40131M109 | 8,258 | 66,058 | SH | DFND | 6 | 66,058 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 16,606 | 132,837 | SH | DFND | 7 | 89,287 | 0 | 43,550 | |
GUARDANT HEALTH INC | COM | 40131M109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 69,509 | 3,308,400 | SH | DFND | 1 | 0 | 0 | 3,308,400 | |
GUESS INC | COM | 401617105 | 0 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 26 | 1,333 | SH | DFND | 3 | 0 | 0 | 1,333 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 6,567 | 5,475,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,550 | 55,100 | SH | DFND | 1 | 0 | 0 | 55,100 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 396 | 3,329 | SH | DFND | 3 | 0 | 0 | 3,329 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 654 | 5,500 | SH | DFND | 7 | 5,500 | 0 | 0 | |
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GUINNESS ATKINSON FDS | SMARTETFS ASIA | 402031843 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 7,726 | 93,984 | SH | DFND | 1 | 0 | 0 | 93,984 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 195,161 | 2,488,034 | SH | DFND | 1 | 59,686 | 0 | 2,428,348 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,035 | 51,439 | SH | DFND | 2 | 51,439 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 57 | 726 | SH | DFND | 3 | 0 | 0 | 726 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 94 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
HACKETT GROUP INC | COM | 404609109 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 8 | 401 | SH | DFND | 3 | 0 | 0 | 401 | |
HAEMONETICS CORP MASS | COM | 405024100 | 102 | 1,448 | SH | DFND | 3 | 0 | 0 | 1,448 | |
HAEMONETICS CORP MASS | COM | 405024100 | 444 | 6,292 | SH | DFND | 7 | 6,292 | 0 | 0 | |
HAILIANG ED GROUP INC | SPONSORED ADR | 40522L108 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 104 | 2,429 | SH | DFND | 3 | 0 | 0 | 2,429 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 1 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
HALLIBURTON CO | COM | 406216101 | 248,523 | 11,495,033 | SH | DFND | 1 | 0 | 0 | 11,495,033 | |
HALLIBURTON CO | COM | 406216101 | 44,042 | 2,037,093 | SH | DFND | 2 | 2,037,093 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 12,885 | 595,998 | SH | DFND | 3 | 7,601 | 0 | 588,397 | |
HALLIBURTON CO | COM | 406216101 | 22,207 | 1,027,155 | SH | DFND | 7 | 957,055 | 0 | 70,100 | |
HALLIBURTON CO | COM | 406216101 | 1 | 41 | SH | DFND | 41 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 1.250%12/0 | 40637HAB5 | 1,777 | 1,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 37,235 | 915,309 | SH | DFND | 1 | 0 | 0 | 915,309 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4 | 108 | SH | DFND | 3 | 0 | 0 | 108 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 24 | 587 | SH | DFND | 7 | 587 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 5,510 | 351,636 | SH | DFND | 1 | 0 | 0 | 351,636 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 548 | 34,966 | SH | DFND | 2 | 34,966 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 54,901 | 647,262 | SH | DFND | 1 | 0 | 0 | 647,262 | |
HAMILTON LANE INC | CL A | 407497106 | 388 | 4,578 | SH | DFND | 2 | 4,578 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 27 | 321 | SH | DFND | 3 | 0 | 0 | 321 | |
HAMILTON LANE INC | CL A | 407497106 | 27 | 323 | SH | DFND | 7 | 323 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 20 | 415 | SH | DFND | 3 | 0 | 0 | 415 | |
HANESBRANDS INC | COM | 410345102 | 136 | 7,946 | SH | DFND | 3 | 0 | 0 | 7,946 | |
HANESBRANDS INC | COM | 410345102 | 52 | 3,054 | SH | DFND | 7 | 3,054 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
HANGER INC | COM NEW | 41043F208 | 16,440 | 748,630 | SH | DFND | 6 | 748,630 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 3,092 | 140,820 | SH | DFND | 7 | 138,920 | 0 | 1,900 | |
HANMI FINL CORP | COM NEW | 410495204 | 23,987 | 1,195,743 | SH | DFND | 1 | 460,400 | 0 | 735,343 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,985 | 98,957 | SH | DFND | 2 | 98,957 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 21,179 | 1,055,778 | SH | DFND | 6 | 1,055,778 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 8,207 | 409,141 | SH | DFND | 7 | 404,861 | 0 | 4,280 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 408 | 340,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6,433 | 120,290 | SH | DFND | 1 | 0 | 0 | 120,290 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 8,654 | 4,410,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 93 | 1,733 | SH | DFND | 3 | 0 | 0 | 1,733 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,380 | 44,500 | SH | DFND | 6 | 44,500 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 112 | 2,100 | SH | DFND | 7 | 1,680 | 0 | 420 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 220 | 1,694 | SH | DFND | 3 | 0 | 0 | 1,694 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
HARLEY DAVIDSON INC | COM | 412822108 | 15,719 | 429,372 | SH | DFND | 1 | 0 | 0 | 429,372 | |
HARLEY DAVIDSON INC | COM | 412822108 | 366 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 739 | 20,193 | SH | DFND | 3 | 457 | 0 | 19,736 | |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,322 | 151,068 | SH | DFND | 1 | 0 | 0 | 151,068 | |
HARMONIC INC | COM | 413160102 | 8 | 917 | SH | DFND | 3 | 0 | 0 | 917 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 99,590 | 2,598,218 | SH | DFND | 1 | 0 | 0 | 2,598,218 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 58,643 | 1,529,953 | SH | DFND | 2 | 1,529,953 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 10 | 255 | SH | DFND | 3 | 18 | 0 | 237 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 20 | 525 | SH | DFND | 7 | 525 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 6,021 | 662,387 | SH | DFND | 1 | 0 | 0 | 662,387 | |
HARSCO CORP | COM | 415864107 | 2 | 118 | SH | DFND | 3 | 0 | 0 | 118 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 858,009 | 12,213,655 | SH | DFND | 1 | 480,222 | 0 | 11,733,433 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 33,673 | 479,337 | SH | DFND | 2 | 479,337 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,744 | 224,109 | SH | DFND | 3 | 2,041 | 0 | 222,068 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 705 | 10,034 | SH | DFND | 6 | 10,034 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 58,997 | 839,813 | SH | DFND | 7 | 683,062 | 0 | 156,751 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,641 | 29,597 | SH | DFND | 3 | 420 | 0 | 29,177 | |
HASBRO INC | COM | 418056107 | 2,246 | 25,173 | SH | DFND | 7 | 25,173 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 2 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 88 | 2,155 | SH | DFND | 3 | 0 | 0 | 2,155 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 6 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2 | 88 | SH | DFND | 3 | 0 | 0 | 88 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,083 | 50,000 | SH | DFND | 7 | 0 | 0 | 50,000 | |
HAWKINS INC | COM | 420261109 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,414,477 | 5,827,609 | SH | DFND | 1 | 96,040 | 0 | 5,731,569 | |
HCA HEALTHCARE INC | COM | 40412C101 | 105,740 | 435,646 | SH | DFND | 2 | 435,646 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 108,941 | 448,834 | SH | DFND | 3 | 5,533 | 0 | 443,301 | |
HCA HEALTHCARE INC | COM | 40412C101 | 437 | 1,800 | SH | DFND | 6 | 1,800 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 65,203 | 268,635 | SH | DFND | 7 | 243,546 | 0 | 25,089 | |
HCI GROUP INC | COM | 40416E103 | 15,177 | 137,018 | SH | DFND | 1 | 0 | 0 | 137,018 | |
HCI GROUP INC | COM | 40416E103 | 1 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
HCI GROUP INC | COM | 40416E103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 303,452 | 4,151,758 | SH | DFND | 1 | 189,804 | 0 | 3,961,954 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,224 | 85,149 | SH | DFND | 1,9 | 0 | 0 | 85,149 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 138,815 | 1,899,228 | SH | DFND | 1,10 | 87,951 | 0 | 1,811,277 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 126,586 | 1,731,925 | SH | DFND | 2 | 1,731,925 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 21,220 | 290,326 | SH | DFND | 3 | 1,677 | 0 | 288,649 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 991 | 13,565 | SH | DFND | 7 | 13,565 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 111 | 2,280 | SH | DFND | 1 | 1,651 | 0 | 629 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 10 | 203 | SH | DFND | 3 | 0 | 0 | 203 | |
HEALTH CATALYST INC | COM | 42225T107 | 359,333 | 7,185,226 | SH | DFND | 1 | 0 | 0 | 7,185,226 | |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 3,147 | 1,800,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,933 | 38,654 | SH | DFND | 6 | 38,654 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 10,806 | 216,070 | SH | DFND | 7 | 187,570 | 0 | 28,500 | |
HEALTHCARE RLTY TR | COM | 421946104 | 108,423 | 3,640,810 | SH | DFND | 1 | 32,921 | 0 | 3,607,889 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,632 | 54,794 | SH | DFND | 2 | 54,794 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 21 | 698 | SH | DFND | 3 | 0 | 0 | 698 | |
HEALTHCARE RLTY TR | COM | 421946104 | 7,744 | 260,042 | SH | DFND | 6 | 260,042 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,811 | 94,400 | SH | DFND | 7 | 0 | 0 | 94,400 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 24,068 | 963,098 | SH | DFND | 1 | 300 | 0 | 962,798 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 5,170 | 206,884 | SH | DFND | 3 | 0 | 0 | 206,884 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 168,469 | 5,680,023 | SH | DFND | 1 | 157,444 | 0 | 5,522,579 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,561 | 52,630 | SH | DFND | 2 | 52,630 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 74 | 2,503 | SH | DFND | 3 | 0 | 0 | 2,503 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,273 | 245,208 | SH | DFND | 6 | 245,208 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,894 | 165,008 | SH | DFND | 7 | 71,361 | 0 | 93,647 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 75,690 | 1,168,781 | SH | DFND | 1 | 0 | 0 | 1,168,781 | |
HEALTHEQUITY INC | COM | 42226A107 | 5 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
HEALTHEQUITY INC | COM | 42226A107 | 11 | 163 | SH | DFND | 7 | 163 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,185 | 304,224 | SH | DFND | 3 | 2,500 | 0 | 301,724 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 4 | 241 | SH | DFND | 3 | 0 | 0 | 241 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 20,795 | 432,500 | SH | DFND | 1 | 0 | 0 | 432,500 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 19 | 402 | SH | DFND | 3 | 0 | 0 | 402 | |
HECLA MNG CO | COM | 422704106 | 1 | 227 | SH | DFND | 3 | 0 | 0 | 227 | |
HEICO CORP NEW | CL A | 422806208 | 430,383 | 3,634,068 | SH | DFND | 1 | 9,700 | 0 | 3,624,368 | |
HEICO CORP NEW | CL A | 422806208 | 1,075 | 9,073 | SH | DFND | 1,10 | 9,073 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 4,119 | 34,779 | SH | DFND | 2 | 34,779 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 965 | 7,319 | SH | DFND | 3 | 209 | 0 | 7,110 | |
HEICO CORP NEW | CL A | 422806208 | 25,708 | 217,073 | SH | DFND | 3 | 13 | 0 | 217,060 | |
HEICO CORP NEW | COM | 422806109 | 325 | 2,465 | SH | DFND | 6 | 2,465 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 18,136 | 153,135 | SH | DFND | 6 | 153,135 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,112 | 8,431 | SH | DFND | 7 | 8,431 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 51,949 | 438,648 | SH | DFND | 7 | 71,002 | 0 | 367,646 | |
HEICO CORP NEW | CL A | 422806208 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 10 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 5 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 362,504 | 1,613,423 | SH | DFND | 1 | 0 | 0 | 1,613,423 | |
HELEN OF TROY LTD | COM | G4388N106 | 26,232 | 116,753 | SH | DFND | 2 | 116,753 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 87 | 387 | SH | DFND | 3 | 0 | 0 | 387 | |
HELEN OF TROY LTD | COM | G4388N106 | 46,621 | 207,498 | SH | DFND | 6 | 207,498 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 47,087 | 209,574 | SH | DFND | 7 | 53,184 | 0 | 156,390 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 12,322 | 3,175,702 | SH | DFND | 1 | 1,500,000 | 0 | 1,675,702 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 441 | 113,561 | SH | DFND | 2 | 113,561 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 156 | SH | DFND | 3 | 0 | 0 | 156 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,221 | 1,345,690 | SH | DFND | 6 | 1,345,690 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4,681 | 1,206,520 | SH | DFND | 7 | 1,203,430 | 0 | 3,090 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 1,297 | 122,590 | SH | DFND | 1 | 117,590 | 0 | 5,000 | |
HELLO GROUP INC | ADS | 423403104 | 1,058 | 100,000 | SH | DFND | 7 | 100,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 6,367 | 232,298 | SH | DFND | 1 | 0 | 0 | 232,298 | |
HELMERICH & PAYNE INC | COM | 423452101 | 9 | 315 | SH | DFND | 3 | 0 | 0 | 315 | |
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 2 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 96 | 10,000 | SH | DFND | 7 | 0 | 0 | 10,000 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,125 | 12,952 | SH | DFND | 3 | 9 | 0 | 12,943 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 12 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 30,317 | 398,065 | SH | DFND | 1 | 55,728 | 0 | 342,337 | |
HENRY SCHEIN INC | COM | 806407102 | 5,706 | 74,927 | SH | DFND | 2 | 74,927 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 616 | 8,087 | SH | DFND | 3 | 79 | 0 | 8,008 | |
HENRY SCHEIN INC | COM | 806407102 | 236 | 3,100 | SH | DFND | 7 | 3,100 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 201,171 | 4,746,837 | SH | DFND | 1 | 70,100 | 0 | 4,676,737 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 12,733 | 300,440 | SH | DFND | 2 | 300,440 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 415 | 9,802 | SH | DFND | 3 | 151 | 0 | 9,651 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 6,631 | 156,462 | SH | DFND | 6 | 156,462 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 37,170 | 877,059 | SH | DFND | 7 | 357,259 | 0 | 519,800 | |
HERC HLDGS INC | COM | 42704L104 | 91,180 | 557,810 | SH | DFND | 1 | 0 | 0 | 557,810 | |
HERC HLDGS INC | COM | 42704L104 | 74 | 455 | SH | DFND | 3 | 0 | 0 | 455 | |
HERC HLDGS INC | COM | 42704L104 | 376 | 2,303 | SH | DFND | 7 | 2,303 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 3 | 111 | SH | DFND | 3 | 0 | 0 | 111 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 6,062 | 567,078 | SH | DFND | 1 | 874 | 0 | 566,204 | |
HERON THERAPEUTICS INC | COM | 427746102 | 117 | 10,932 | SH | DFND | 3 | 0 | 0 | 10,932 | |
HERON THERAPEUTICS INC | COM | 427746102 | 284 | 26,600 | SH | DFND | 6 | 26,600 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 385 | 36,000 | SH | DFND | 7 | 0 | 0 | 36,000 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 0 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
HERSHEY CO | COM | 427866108 | 1,153 | 6,810 | SH | DFND | 1 | 1,630 | 0 | 5,180 | |
HERSHEY CO | COM | 427866108 | 23,350 | 137,963 | SH | DFND | 3 | 1,308 | 0 | 136,655 | |
HERSHEY CO | COM | 427866108 | 24 | 140 | SH | DFND | 7 | 140 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 15,926 | 61,600 | SH | DFND | 1 | 0 | 0 | 61,600 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 20 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 27,410 | 106,020 | SH | DFND | 6 | 106,020 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 5,256 | 20,330 | SH | DFND | 7 | 20,030 | 0 | 300 | |
HESS CORP | COM | 42809H107 | 2,274,140 | 29,114,584 | SH | DFND | 1 | 700,868 | 0 | 28,413,716 | |
HESS CORP | COM | 42809H107 | 303,841 | 3,889,909 | SH | DFND | 2 | 3,889,909 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 193,428 | 2,476,353 | SH | DFND | 3 | 1,732 | 0 | 2,474,621 | |
HESS CORP | COM | 42809H107 | 60,401 | 773,286 | SH | DFND | 6 | 773,286 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 178,237 | 2,281,878 | SH | DFND | 7 | 611,702 | 0 | 1,670,176 | |
HESS CORP | COM | 42809H107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 11,983 | 424,783 | SH | DFND | 1 | 136 | 0 | 424,647 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24,791 | 1,739,741 | SH | DFND | 1 | 0 | 0 | 1,739,741 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,957 | 488,181 | SH | DFND | 3 | 8,668 | 0 | 479,513 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 162 | 2,723 | SH | DFND | 1 | 0 | 0 | 2,723 | |
HEXCEL CORP NEW | COM | 428291108 | 82 | 1,375 | SH | DFND | 3 | 0 | 0 | 1,375 | |
HEXCEL CORP NEW | COM | 428291108 | 16 | 277 | SH | DFND | 7 | 277 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 5,136 | 72,600 | SH | DFND | 1 | 72,600 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
HIBBETT INC | COM | 428567101 | 4 | 53 | SH | DFND | 7 | 53 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 174,755 | 3,984,387 | SH | DFND | 1 | 91,552 | 0 | 3,892,835 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 11 | 247 | SH | DFND | 3 | 0 | 0 | 247 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 59,919 | 1,366,147 | SH | DFND | 7 | 1,366,147 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 52,541 | 350,271 | SH | DFND | 1 | 271 | 0 | 350,000 | |
HILL-ROM HLDGS INC | COM | 431475102 | 159 | 1,062 | SH | DFND | 3 | 0 | 0 | 1,062 | |
HILL-ROM HLDGS INC | COM | 431475102 | 15 | 99 | SH | DFND | 7 | 99 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 5 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 57,975 | 1,774,571 | SH | DFND | 1 | 0 | 0 | 1,774,571 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 390 | 11,944 | SH | DFND | 2 | 11,944 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 231,663 | 4,869,937 | SH | DFND | 1 | 300 | 0 | 4,869,637 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5 | 96 | SH | DFND | 3 | 0 | 0 | 96 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 167 | 3,513 | SH | DFND | 7 | 3,513 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 934,205 | 7,071,419 | SH | DFND | 1 | 54,454 | 0 | 7,016,965 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 49,158 | 372,098 | SH | DFND | 2 | 372,098 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 91,256 | 690,757 | SH | DFND | 3 | 3,236 | 0 | 687,521 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,010 | 68,200 | SH | DFND | 6 | 68,200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,250 | 9,461 | SH | DFND | 7 | 9,461 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 14,302 | 42,477 | SH | DFND | 1 | 3,000 | 0 | 39,477 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 571 | 1,696 | SH | DFND | 2 | 1,696 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 18 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 7,217 | 2,704,283 | SH | DFND | 1 | 0 | 0 | 2,704,283 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 868 | 325,176 | SH | DFND | 2 | 325,176 | 0 | 0 | |
HNI CORP | COM | 404251100 | 10,513 | 286,291 | SH | DFND | 1 | 175 | 0 | 286,116 | |
HNI CORP | COM | 404251100 | 125 | 3,415 | SH | DFND | 3 | 0 | 0 | 3,415 | |
HNI CORP | COM | 404251100 | 44 | 1,186 | SH | DFND | 7 | 1,186 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 234,696 | 7,084,088 | SH | DFND | 1 | 0 | 0 | 7,084,088 | |
HOLLYFRONTIER CORP | COM | 436106108 | 14,291 | 431,355 | SH | DFND | 2 | 431,355 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,855 | 116,374 | SH | DFND | 3 | 2,335 | 0 | 114,039 | |
HOLLYFRONTIER CORP | COM | 436106108 | 247 | 7,467 | SH | DFND | 7 | 7,467 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 2 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 884,122 | 11,978,347 | SH | DFND | 1 | 207,931 | 0 | 11,770,416 | |
HOLOGIC INC | COM | 436440101 | 30,428 | 412,242 | SH | DFND | 2 | 412,242 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,818 | 38,178 | SH | DFND | 3 | 370 | 0 | 37,808 | |
HOLOGIC INC | COM | 436440101 | 598 | 8,097 | SH | DFND | 6 | 8,097 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 56,101 | 760,076 | SH | DFND | 7 | 677,568 | 0 | 82,508 | |
HOME BANCORP INC | COM | 43689E107 | 3 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 32 | 834 | SH | DFND | 3 | 0 | 0 | 834 | |
HOME BANCSHARES INC | COM | 436893200 | 5 | 194 | SH | DFND | 3 | 0 | 0 | 194 | |
HOME DEPOT INC | COM | 437076102 | 4,922,526 | 14,995,814 | SH | DFND | 1 | 286,222 | 0 | 14,709,592 | |
HOME DEPOT INC | COM | 437076102 | 876,564 | 2,670,333 | SH | DFND | 2 | 2,670,333 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 394,363 | 1,201,375 | SH | DFND | 3 | 10,987 | 0 | 1,190,388 | |
HOME DEPOT INC | COM | 437076102 | 7,948 | 24,214 | SH | DFND | 6 | 24,214 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 244,513 | 744,877 | SH | DFND | 7 | 662,415 | 0 | 82,462 | |
HOME DEPOT INC | COM | 437076102 | 7 | 20 | SH | DFND | 20 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 16 | 384 | SH | DFND | 3 | 0 | 0 | 384 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 9,862 | 1,253,091 | SH | DFND | 1 | 0 | 0 | 1,253,091 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,377 | 142,707 | SH | DFND | 1 | 0 | 0 | 142,707 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 10,777 | 351,401 | SH | DFND | 3 | 0 | 0 | 351,401 | |
HONEST CO INC | COM | 438333106 | 81,959 | 8,278,012 | SH | DFND | 1 | 9,578 | 0 | 8,268,434 | |
HONEST CO INC | COM | 438333106 | 1,194 | 121,106 | SH | DFND | 2 | 121,106 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 924 | 93,753 | SH | DFND | 6 | 93,753 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 145 | 13,935 | SH | DFND | 7 | 735 | 0 | 13,200 | |
HONEYWELL INTL INC | COM | 438516106 | 451,102 | 2,125,035 | SH | DFND | 1 | 17,311 | 0 | 2,107,724 | |
HONEYWELL INTL INC | COM | 438516106 | 145,827 | 686,954 | SH | DFND | 2 | 686,954 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 135,358 | 637,641 | SH | DFND | 3 | 5,690 | 0 | 631,951 | |
HONEYWELL INTL INC | COM | 438516106 | 1,277 | 6,015 | SH | DFND | 6 | 6,015 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 19,419 | 91,477 | SH | DFND | 7 | 39,361 | 0 | 52,116 | |
HONEYWELL INTL INC | COM | 438516106 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 13,132 | 2,229,600 | SH | DFND | 1 | 0 | 0 | 2,229,600 | |
HOPE BANCORP INC | COM | 43940T109 | 26,984 | 1,868,679 | SH | DFND | 1 | 324,800 | 0 | 1,543,879 | |
HOPE BANCORP INC | COM | 43940T109 | 2,853 | 197,586 | SH | DFND | 2 | 197,586 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 10,151 | 702,995 | SH | DFND | 3 | 13,760 | 0 | 689,235 | |
HOPE BANCORP INC | COM | 43940T109 | 7,509 | 520,000 | SH | DFND | 7 | 520,000 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 9 | 233 | SH | DFND | 3 | 0 | 0 | 233 | |
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 15,025 | 1,505,466 | SH | DFND | 1 | 3,518 | 0 | 1,501,948 | |
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 561 | 56,227 | SH | DFND | 2 | 56,227 | 0 | 0 | |
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 269 | 26,950 | SH | DFND | 3 | 0 | 0 | 26,950 | |
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 995 | 99,700 | SH | DFND | 6 | 99,700 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 13 | 701 | SH | DFND | 3 | 0 | 0 | 701 | |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 28 | 29,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,488,060 | 13,584,629 | SH | DFND | 1 | 378,705 | 0 | 13,205,924 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 179,350 | 1,637,302 | SH | DFND | 2 | 1,637,302 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 9,012 | 82,274 | SH | DFND | 3 | 826 | 0 | 81,448 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 11,410 | 104,164 | SH | DFND | 6 | 104,164 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 21,482 | 196,113 | SH | DFND | 7 | 109,266 | 0 | 86,847 | |
HORMEL FOODS CORP | COM | 440452100 | 4,781 | 116,609 | SH | DFND | 3 | 571 | 0 | 116,038 | |
HORMEL FOODS CORP | COM | 440452100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 98,587 | 6,037,199 | SH | DFND | 1 | 482,779 | 0 | 5,554,420 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,835 | 173,582 | SH | DFND | 3 | 3,052 | 0 | 170,530 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,314 | 447,900 | SH | DFND | 6 | 447,900 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 106,783 | 6,539,040 | SH | DFND | 7 | 6,374,640 | 0 | 164,400 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2 | 90 | SH | DFND | 3 | 0 | 0 | 90 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 7,059 | 525,600 | SH | DFND | 1 | 0 | 0 | 525,600 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2 | 170 | SH | DFND | 3 | 0 | 0 | 170 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 26,102 | 283,407 | SH | DFND | 1 | 1,205 | 0 | 282,202 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 72 | 777 | SH | DFND | 3 | 0 | 0 | 777 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 43 | 467 | SH | DFND | 7 | 467 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 3 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
HOWARD HUGHES CORP | COM | 44267D107 | 5 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
HOWARD HUGHES CORP | COM | 44267D107 | 29,855 | 339,990 | SH | DFND | 6 | 339,990 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 37,753 | 429,943 | SH | DFND | 7 | 98,723 | 0 | 331,220 | |
HOWMET AEROSPACE INC | COM | 443201108 | 247,570 | 7,934,944 | SH | DFND | 1 | 4,211 | 0 | 7,930,733 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,945 | 62,340 | SH | DFND | 2 | 62,340 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,939 | 94,209 | SH | DFND | 3 | 1,555 | 0 | 92,654 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3,454 | 110,700 | SH | DFND | 6 | 110,700 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HP INC | COM | 40434L105 | 182,871 | 6,683,880 | SH | DFND | 1 | 1,640,000 | 0 | 5,043,880 | |
HP INC | COM | 40434L105 | 582 | 21,259 | SH | DFND | 2 | 21,259 | 0 | 0 | |
HP INC | COM | 40434L105 | 22,199 | 811,359 | SH | DFND | 3 | 13,693 | 0 | 797,666 | |
HP INC | COM | 40434L105 | 31,120 | 1,137,440 | SH | DFND | 7 | 1,093,240 | 0 | 44,200 | |
HP INC | COM | 40434L105 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,910 | 149,528 | SH | DFND | 3 | 0 | 0 | 149,528 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 37,011 | 538,348 | SH | DFND | 1 | 0 | 0 | 538,348 | |
HUB GROUP INC | CL A | 443320106 | 16 | 231 | SH | DFND | 3 | 0 | 0 | 231 | |
HUBBELL INC | COM | 443510607 | 101,704 | 562,925 | SH | DFND | 1 | 1,198 | 0 | 561,727 | |
HUBBELL INC | COM | 443510607 | 2,225 | 12,314 | SH | DFND | 3 | 17 | 0 | 12,297 | |
HUBBELL INC | COM | 443510607 | 6,450 | 35,699 | SH | DFND | 6 | 35,699 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 15,860 | 87,783 | SH | DFND | 7 | 107 | 0 | 87,676 | |
HUBSPOT INC | COM | 443573100 | 1,446,499 | 2,139,506 | SH | DFND | 1 | 33,509 | 0 | 2,105,997 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 7,744 | 3,200,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 279,054 | 412,747 | SH | DFND | 2 | 412,747 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 24,689 | 36,518 | SH | DFND | 3 | 303 | 0 | 36,215 | |
HUBSPOT INC | COM | 443573100 | 24,136 | 35,699 | SH | DFND | 6 | 35,699 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 32,085 | 47,456 | SH | DFND | 7 | 20,356 | 0 | 27,100 | |
HUBSPOT INC | COM | 443573100 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 29 | 1,095 | SH | DFND | 3 | 0 | 0 | 1,095 | |
HUMANA INC | COM | 444859102 | 2,934,629 | 7,541,125 | SH | DFND | 1 | 113,798 | 0 | 7,427,327 | |
HUMANA INC | COM | 444859102 | 66,002 | 169,605 | SH | DFND | 2 | 169,605 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 142,759 | 366,849 | SH | DFND | 3 | 2,382 | 0 | 364,467 | |
HUMANA INC | COM | 444859102 | 37,798 | 97,130 | SH | DFND | 6 | 97,130 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 274,449 | 705,253 | SH | DFND | 7 | 489,274 | 0 | 215,979 | |
HUMANA INC | COM | 444859102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 109,457 | 654,570 | SH | DFND | 1 | 21,700 | 0 | 632,870 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 18,088 | 108,166 | SH | DFND | 2 | 108,166 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,354 | 43,977 | SH | DFND | 3 | 157 | 0 | 43,820 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 651 | 3,891 | SH | DFND | 7 | 3,891 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 699,389 | 45,238,620 | SH | DFND | 1 | 1,062,144 | 0 | 44,176,476 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 38,087 | 2,463,560 | SH | DFND | 2 | 2,463,560 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 32,361 | 2,093,193 | SH | DFND | 3 | 21,481 | 0 | 2,071,712 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 519 | 33,581 | SH | DFND | 6 | 33,581 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,569 | 489,563 | SH | DFND | 7 | 149,547 | 0 | 340,016 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 312,121 | 1,616,706 | SH | DFND | 1 | 115,725 | 0 | 1,500,981 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,675 | 8,676 | SH | DFND | 2 | 8,676 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 68,401 | 354,300 | SH | DFND | 3 | 1,141 | 0 | 353,159 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,174 | 26,799 | SH | DFND | 6 | 26,799 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13,070 | 67,700 | SH | DFND | 7 | 138 | 0 | 67,562 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 207,822 | 7,023,400 | SH | DFND | 1 | 275 | 0 | 7,023,125 | |
HUNTSMAN CORP | COM | 447011107 | 662 | 22,365 | SH | DFND | 2 | 22,365 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 5,338 | 180,400 | SH | DFND | 3 | 4,327 | 0 | 176,073 | |
HUNTSMAN CORP | COM | 447011107 | 285 | 9,637 | SH | DFND | 7 | 9,637 | 0 | 0 | |
HURCO CO | COM | 447324104 | 13,410 | 415,684 | SH | DFND | 1 | 0 | 0 | 415,684 | |
HURCO CO | COM | 447324104 | 565 | 17,513 | SH | DFND | 2 | 17,513 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 26,534 | 3,155,727 | SH | DFND | 1 | 3,155,727 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 193 | 5,265 | SH | DFND | 3 | 357 | 0 | 4,908 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 3 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 12,216 | 158,440 | SH | DFND | 1 | 0 | 0 | 158,440 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 12,491 | 162,006 | SH | DFND | 2 | 162,006 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 33 | 426 | SH | DFND | 3 | 1 | 0 | 425 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 9 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 4 | 97 | SH | DFND | 7 | 97 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 45 | 5,400 | SH | DFND | 3 | 0 | 0 | 5,400 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 11,359 | 226,011 | SH | DFND | 1 | 0 | 0 | 226,011 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,595 | 31,733 | SH | DFND | 2 | 31,733 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 11,917 | 1,717,138 | SH | DFND | 1 | 43,700 | 0 | 1,673,438 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 6,679 | 962,362 | SH | DFND | 2 | 962,362 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
IAA INC | COM | 449253103 | 98 | 1,787 | SH | DFND | 3 | 0 | 0 | 1,787 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 37,239 | 285,817 | SH | DFND | 1 | 0 | 0 | 285,817 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 6,904 | 52,990 | SH | DFND | 2 | 52,990 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 3,561 | 27,335 | SH | DFND | 3 | 184 | 0 | 27,151 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 19 | 216 | SH | DFND | 3 | 0 | 0 | 216 | |
ICF INTL INC | COM | 44925C103 | 29,764 | 333,341 | SH | DFND | 6 | 333,341 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 4,156 | 46,542 | SH | DFND | 7 | 45,352 | 0 | 1,190 | |
ICHOR HOLDINGS | SHS | G4740B105 | 33,507 | 815,450 | SH | DFND | 1 | 250 | 0 | 815,200 | |
ICHOR HOLDINGS | SHS | G4740B105 | 31 | 753 | SH | DFND | 3 | 0 | 0 | 753 | |
ICHOR HOLDINGS | SHS | G4740B105 | 781 | 19,000 | SH | DFND | 7 | 19,000 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 14 | 742 | SH | DFND | 1 | 742 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 10,244 | 542,887 | SH | DFND | 3 | 3,813 | 0 | 539,074 | |
ICICI BANK LIMITED | ADR | 45104G104 | 11 | 575 | SH | DFND | 7 | 575 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 3,279 | 446,100 | SH | DFND | 1 | 0 | 0 | 446,100 | |
ICL GROUP LTD | SHS | M53213100 | 243 | 32,997 | SH | DFND | 3 | 0 | 0 | 32,997 | |
ICON PLC | SHS | G4705A100 | 16,542 | 63,132 | SH | DFND | 1 | 23,020 | 0 | 40,112 | |
ICON PLC | SHS | G4705A100 | 1,622 | 6,189 | SH | DFND | 3 | 0 | 0 | 6,189 | |
ICON PLC | SHS | G4705A100 | 2,489 | 9,500 | SH | DFND | 7 | 4,300 | 0 | 5,200 | |
ICOSAVAX INC | COM | 45114M109 | 29,556 | 998,867 | SH | DFND | 1 | 11,900 | 0 | 986,967 | |
ICOSAVAX INC | COM | 45114M109 | 13,356 | 451,383 | SH | DFND | 2 | 451,383 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 144 | 618 | SH | DFND | 3 | 0 | 0 | 618 | |
IDACORP INC | COM | 451107106 | 71,632 | 692,901 | SH | DFND | 1 | 50 | 0 | 692,851 | |
IDACORP INC | COM | 451107106 | 1,834 | 17,744 | SH | DFND | 2 | 17,744 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 91 | 883 | SH | DFND | 3 | 51 | 0 | 832 | |
IDEANOMICS INC | COM | 45166V106 | 2 | 1,067 | SH | DFND | 3 | 0 | 0 | 1,067 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 9,184 | 360,288 | SH | DFND | 1 | 0 | 0 | 360,288 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 17 | 655 | SH | DFND | 7 | 655 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 0 | 471 | SH | DFND | 3 | 0 | 0 | 471 | |
IDEX CORP | COM | 45167R104 | 125,834 | 608,039 | SH | DFND | 1 | 559 | 0 | 607,480 | |
IDEX CORP | COM | 45167R104 | 11,319 | 54,695 | SH | DFND | 3 | 238 | 0 | 54,457 | |
IDEX CORP | COM | 45167R104 | 18,400 | 88,909 | SH | DFND | 6 | 88,909 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 59,090 | 285,529 | SH | DFND | 7 | 68,413 | 0 | 217,116 | |
IDEX CORP | COM | 45167R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 496,402 | 798,202 | SH | DFND | 1 | 212 | 0 | 797,990 | |
IDEXX LABS INC | COM | 45168D104 | 4,943 | 7,949 | SH | DFND | 2 | 7,949 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 91,552 | 147,213 | SH | DFND | 3 | 313 | 0 | 146,900 | |
IDEXX LABS INC | COM | 45168D104 | 7,159 | 11,512 | SH | DFND | 7 | 11,512 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 4,611 | 109,924 | SH | DFND | 1 | 224 | 0 | 109,700 | |
IDT CORP | CL B NEW | 448947507 | 1 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
IDT CORP | CL B NEW | 448947507 | 10 | 238 | SH | DFND | 7 | 238 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 34,408 | 753,072 | SH | DFND | 1 | 118 | 0 | 752,954 | |
IES HLDGS INC | COM | 44951W106 | 260 | 5,700 | SH | DFND | 6 | 5,700 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 29 | 645 | SH | DFND | 7 | 595 | 0 | 50 | |
IGM BIOSCIENCES INC | COM | 449585108 | 5,877 | 89,368 | SH | DFND | 1 | 0 | 0 | 89,368 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 350 | 13,989 | SH | DFND | 1 | 0 | 0 | 13,989 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 36,445 | 1,456,650 | SH | DFND | 6 | 1,456,650 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 29,760 | 1,189,459 | SH | DFND | 7 | 329,679 | 0 | 859,780 | |
IHS MARKIT LTD | SHS | G47567105 | 1,054,818 | 9,044,918 | SH | DFND | 1 | 80,817 | 0 | 8,964,101 | |
IHS MARKIT LTD | SHS | G47567105 | 61,136 | 524,229 | SH | DFND | 2 | 524,229 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 80,831 | 693,111 | SH | DFND | 3 | 1,731 | 0 | 691,380 | |
IHS MARKIT LTD | SHS | G47567105 | 27,861 | 238,904 | SH | DFND | 6 | 238,904 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 6,377 | 54,680 | SH | DFND | 7 | 21,780 | 0 | 32,900 | |
II-VI INC | COM | 902104108 | 91,364 | 1,539,150 | SH | DFND | 1 | 0 | 0 | 1,539,150 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 408 | 307,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
II-VI INC | COM | 902104108 | 65,318 | 1,100,365 | SH | DFND | 2 | 1,100,365 | 0 | 0 | |
II-VI INC | COM | 902104108 | 6,163 | 103,829 | SH | DFND | 3 | 2,045 | 0 | 101,784 | |
II-VI INC | COM | 902104108 | 36,858 | 620,920 | SH | DFND | 6 | 620,920 | 0 | 0 | |
II-VI INC | COM | 902104108 | 5,199 | 87,578 | SH | DFND | 7 | 85,128 | 0 | 2,450 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 60,500 | 4,793,950 | SH | DFND | 1 | 0 | 0 | 4,793,950 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 2,993 | 237,190 | SH | DFND | 2 | 237,190 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 64,073 | 310,085 | SH | DFND | 1 | 0 | 0 | 310,085 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 55,237 | 267,323 | SH | DFND | 2 | 267,323 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 59,239 | 286,692 | SH | DFND | 3 | 2,259 | 0 | 284,433 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,621 | 27,203 | SH | DFND | 7 | 27,203 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 10,374 | 8,930,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 84,152 | 207,470 | SH | DFND | 3 | 2,360 | 0 | 205,110 | |
ILLUMINA INC | COM | 452327109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 32,449 | 1,620,010 | SH | DFND | 1 | 5,700 | 0 | 1,614,310 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 5,778 | 288,445 | SH | DFND | 2 | 288,445 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 349 | 17,400 | SH | DFND | 6 | 17,400 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 2,654 | 132,500 | SH | DFND | 7 | 132,500 | 0 | 0 | |
IMARA INC | COM | 45249V107 | 9,428 | 2,310,690 | SH | DFND | 1 | 76,060 | 0 | 2,234,630 | |
IMAX CORP | COM | 45245E109 | 1 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
IMAX CORP | COM | 45245E109 | 17,263 | 909,540 | SH | DFND | 6 | 909,540 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2,584 | 136,157 | SH | DFND | 7 | 133,667 | 0 | 2,490 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 6,638 | 250,000 | SH | DFND | 1 | 0 | 0 | 250,000 | |
IMMUNIC INC | COM | 4525EP101 | 5,328 | 602,072 | SH | DFND | 1 | 0 | 0 | 602,072 | |
IMMUNIC INC | COM | 4525EP101 | 3,708 | 419,020 | SH | DFND | 6 | 419,020 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 391 | 44,197 | SH | DFND | 7 | 44,197 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 64,875 | 1,750,073 | SH | DFND | 1 | 0 | 0 | 1,750,073 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 13,876 | 374,314 | SH | DFND | 2 | 374,314 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,992 | 53,738 | SH | DFND | 3 | 685 | 0 | 53,053 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 106 | 2,860 | SH | DFND | 6 | 2,860 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 15,576 | 2,747,069 | SH | DFND | 1 | 0 | 0 | 2,747,069 | |
IMMUNOGEN INC | COM | 45253H101 | 4 | 687 | SH | DFND | 3 | 0 | 0 | 687 | |
IMMUNOGEN INC | COM | 45253H101 | 21,849 | 3,853,474 | SH | DFND | 6 | 3,853,474 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 28,144 | 4,963,657 | SH | DFND | 7 | 1,268,487 | 0 | 3,695,170 | |
IMMUNOME INC | COM | 45257U108 | 1 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 17 | 17,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 268,953 | 8,510,019 | SH | DFND | 1 | 928,359 | 0 | 7,581,660 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,834 | 58,032 | SH | DFND | 2 | 58,032 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 36,743 | 1,162,586 | SH | DFND | 3 | 0 | 0 | 1,162,586 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 8,851 | 280,050 | SH | DFND | 6 | 280,050 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 22,936 | 725,715 | SH | DFND | 7 | 329,798 | 0 | 395,917 | |
IMPINJ INC | COM | 453204109 | 756 | 13,237 | SH | DFND | 1 | 80 | 0 | 13,157 | |
IMPINJ INC | COM | 453204109 | 3 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
INARI MED INC | COM | 45332Y109 | 1 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
INCYTE CORP | COM | 45337C102 | 19,480 | 283,220 | SH | DFND | 1 | 0 | 0 | 283,220 | |
INCYTE CORP | COM | 45337C102 | 6,345 | 92,248 | SH | DFND | 3 | 325 | 0 | 91,923 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 117 | 39,062 | SH | DFND | 1 | 0 | 0 | 39,062 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 14 | 697 | SH | DFND | 3 | 0 | 0 | 697 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 16,250 | 213,400 | SH | DFND | 1 | 0 | 0 | 213,400 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 118 | 1,546 | SH | DFND | 3 | 0 | 0 | 1,546 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 2,997 | 139,526 | SH | DFND | 1 | 700 | 0 | 138,826 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 383 | 17,832 | SH | DFND | 2 | 17,832 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 2 | 82 | SH | DFND | 3 | 0 | 0 | 82 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 18 | 824 | SH | DFND | 7 | 824 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 36 | 1,122 | SH | DFND | 3 | 0 | 0 | 1,122 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 3 | 94 | SH | DFND | 3 | 0 | 0 | 94 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 5 | 151 | SH | DFND | 3 | 0 | 0 | 151 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 32 | 1,300 | SH | DFND | 3 | 0 | 0 | 1,300 | |
INDEXIQ ETF TR | IQ CANDRM ESG US | 45409B461 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 9,206 | 747,851 | SH | DFND | 1 | 0 | 0 | 747,851 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 3,077 | 249,943 | SH | DFND | 7 | 237,843 | 0 | 12,100 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
INFINERA CORP | COM | 45667G103 | 145,658 | 17,506,990 | SH | DFND | 1 | 0 | 0 | 17,506,990 | |
INFINERA CORP | COM | 45667G103 | 114,665 | 13,781,884 | SH | DFND | 2 | 13,781,884 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 312 | 14,036 | SH | DFND | 1,10 | 14,036 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 110 | 4,938 | SH | DFND | 3 | 0 | 0 | 4,938 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,611 | 117,353 | SH | DFND | 7 | 117,353 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 11 | 746 | SH | DFND | 1 | 746 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 45,876 | 3,166,071 | SH | DFND | 3 | 30,837 | 0 | 3,135,234 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 449,613 | 8,919,126 | SH | DFND | 1 | 157,004 | 0 | 8,762,122 | |
INGERSOLL RAND INC | COM | 45687V106 | 56,052 | 1,111,929 | SH | DFND | 2 | 1,111,929 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 3,678 | 72,953 | SH | DFND | 3 | 647 | 0 | 72,306 | |
INGERSOLL RAND INC | COM | 45687V106 | 3,744 | 74,276 | SH | DFND | 7 | 74,276 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 71 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
INGEVITY CORP | COM | 45688C107 | 21 | 289 | SH | DFND | 3 | 0 | 0 | 289 | |
INGEVITY CORP | COM | 45688C107 | 11 | 157 | SH | DFND | 7 | 157 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 5 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
INGREDION INC | COM | 457187102 | 160,301 | 1,800,935 | SH | DFND | 1 | 88 | 0 | 1,800,847 | |
INGREDION INC | COM | 457187102 | 9,651 | 108,426 | SH | DFND | 2 | 108,426 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,273 | 25,535 | SH | DFND | 3 | 577 | 0 | 24,958 | |
INGREDION INC | COM | 457187102 | 15,577 | 175,000 | SH | DFND | 7 | 0 | 0 | 175,000 | |
INGREDION INC | COM | 457187102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 823 | 433,300 | SH | DFND | 1 | 0 | 0 | 433,300 | |
INHIBRX INC | COM | 45720L107 | 26,445 | 793,892 | SH | DFND | 1 | 0 | 0 | 793,892 | |
INHIBRX INC | COM | 45720L107 | 21,718 | 652,008 | SH | DFND | 2 | 652,008 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 9 | 267 | SH | DFND | 3 | 1 | 0 | 266 | |
INMODE LTD | SHS | M5425M103 | 182,550 | 1,144,870 | SH | DFND | 1 | 2,474 | 0 | 1,142,396 | |
INMODE LTD | SHS | M5425M103 | 8,170 | 51,240 | SH | DFND | 2 | 51,240 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 1,126 | 7,062 | SH | DFND | 3 | 195 | 0 | 6,867 | |
INMODE LTD | SHS | M5425M103 | 13,489 | 84,600 | SH | DFND | 6 | 84,600 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 91 | 570 | SH | DFND | 7 | 570 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 57,473 | 682,417 | SH | DFND | 1 | 117,580 | 0 | 564,837 | |
INNOSPEC INC | COM | 45768S105 | 1,541 | 18,296 | SH | DFND | 2 | 18,296 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 10 | 116 | SH | DFND | 3 | 0 | 0 | 116 | |
INNOSPEC INC | COM | 45768S105 | 1,538 | 18,260 | SH | DFND | 7 | 10,000 | 0 | 8,260 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 42 | 893 | SH | DFND | 3 | 0 | 0 | 893 | |
INNOVIVA INC | COM | 45781M101 | 8 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
INNOVIVA INC | COM | 45781M101 | 7 | 406 | SH | DFND | 7 | 406 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 11,329 | 262,918 | SH | DFND | 1 | 0 | 0 | 262,918 | |
INOGEN INC | COM | 45780L104 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
INOGEN INC | COM | 45780L104 | 13,021 | 302,180 | SH | DFND | 6 | 302,180 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1,959 | 45,470 | SH | DFND | 7 | 44,700 | 0 | 770 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 12 | 307 | SH | DFND | 7 | 307 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 5 | 726 | SH | DFND | 3 | 0 | 0 | 726 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 7,063 | 609,380 | SH | DFND | 1 | 0 | 0 | 609,380 | |
INPIXON | COM | 45790J800 | 0 | 89 | SH | DFND | 3 | 0 | 0 | 89 | |
INSEEGO CORP | COM | 45782B104 | 473 | 71,031 | SH | DFND | 1 | 0 | 0 | 71,031 | |
INSEEGO CORP | COM | 45782B104 | 1 | 156 | SH | DFND | 3 | 0 | 0 | 156 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 4,898 | 3,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 399,024 | 4,429,665 | SH | DFND | 1 | 2,945 | 0 | 4,426,720 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,285 | 47,565 | SH | DFND | 2 | 47,565 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 19 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 13,749 | 152,635 | SH | DFND | 6 | 152,635 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 11,125 | 123,497 | SH | DFND | 7 | 109,050 | 0 | 14,447 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 437 | 400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 96,678 | 3,510,470 | SH | DFND | 1 | 3,905 | 0 | 3,506,565 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,965 | 71,344 | SH | DFND | 3 | 0 | 0 | 71,344 | |
INSMED INC | COM PAR $.01 | 457669307 | 4,270 | 155,033 | SH | DFND | 6 | 155,033 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 7,305 | 265,247 | SH | DFND | 7 | 0 | 0 | 265,247 | |
INSPERITY INC | COM | 45778Q107 | 137,439 | 1,241,092 | SH | DFND | 1 | 41 | 0 | 1,241,051 | |
INSPERITY INC | COM | 45778Q107 | 85 | 765 | SH | DFND | 3 | 0 | 0 | 765 | |
INSPERITY INC | COM | 45778Q107 | 45,210 | 408,250 | SH | DFND | 6 | 408,250 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 7,027 | 63,457 | SH | DFND | 7 | 62,027 | 0 | 1,430 | |
INSPIRE MED SYS INC | COM | 457730109 | 386,032 | 1,657,642 | SH | DFND | 1 | 6,710 | 0 | 1,650,932 | |
INSPIRE MED SYS INC | COM | 457730109 | 15 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,793 | 7,700 | SH | DFND | 6 | 7,700 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 10,440 | 44,829 | SH | DFND | 7 | 44,759 | 0 | 70 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 10,323 | 96,338 | SH | DFND | 1 | 0 | 0 | 96,338 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 10 | 92 | SH | DFND | 3 | 0 | 0 | 92 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,539 | 23,700 | SH | DFND | 6 | 23,700 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 153 | 1,425 | SH | DFND | 7 | 1,205 | 0 | 220 | |
INSTEEL INDS INC | COM | 45774W108 | 1 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
INSTEEL INDS INC | COM | 45774W108 | 5 | 130 | SH | DFND | 7 | 130 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 207,382 | 11,601,802 | SH | DFND | 1 | 76,482 | 0 | 11,525,320 | |
INSTIL BIO INC | COM | 45783C101 | 11,127 | 622,514 | SH | DFND | 2 | 622,514 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 146 | 8,149 | SH | DFND | 3 | 274 | 0 | 7,875 | |
INSTIL BIO INC | COM | 45783C101 | 3,874 | 216,700 | SH | DFND | 6 | 216,700 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 139 | 7,771 | SH | DFND | 7 | 6,161 | 0 | 1,610 | |
INSULET CORP | COM | 45784P101 | 2,252,708 | 7,925,651 | SH | DFND | 1 | 4,400 | 0 | 7,921,251 | |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 12,604 | 4,158,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 12,286 | 8,835,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 568,385 | 1,999,736 | SH | DFND | 2 | 1,999,736 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 5 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
INSULET CORP | COM | 45784P101 | 8,101 | 28,500 | SH | DFND | 6 | 28,500 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 87,011 | 306,130 | SH | DFND | 7 | 306,130 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 102,629 | 3,984,039 | SH | DFND | 1 | 150,900 | 0 | 3,833,139 | |
INTAPP INC | COM | 45827U109 | 15 | 599 | SH | DFND | 7 | 599 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 71,490 | 800,206 | SH | DFND | 1 | 64 | 0 | 800,142 | |
INTEGER HLDGS CORP | COM | 45826H109 | 22 | 241 | SH | DFND | 3 | 0 | 0 | 241 | |
INTEGER HLDGS CORP | COM | 45826H109 | 66 | 736 | SH | DFND | 7 | 736 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 1,977 | 1,800,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 26 | 383 | SH | DFND | 3 | 0 | 0 | 383 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 22,946 | 1,112,274 | SH | DFND | 1 | 300 | 0 | 1,111,974 | |
INTEL CORP | COM | 458140100 | 651,850 | 12,234,418 | SH | DFND | 1 | 281,971 | 0 | 11,952,447 | |
INTEL CORP | COM | 458140100 | 26,178 | 491,337 | SH | DFND | 2 | 491,337 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 214,189 | 4,020,071 | SH | DFND | 3 | 34,896 | 0 | 3,985,175 | |
INTEL CORP | COM | 458140100 | 15,158 | 284,500 | SH | DFND | 6 | 284,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 34,281 | 643,416 | SH | DFND | 7 | 2,027 | 0 | 641,389 | |
INTEL CORP | COM | 458140100 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 387,021 | 2,884,990 | SH | DFND | 1 | 158,029 | 0 | 2,726,961 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 37,510 | 279,615 | SH | DFND | 2 | 279,615 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 63 | 471 | SH | DFND | 3 | 8 | 0 | 463 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 818 | 6,100 | SH | DFND | 6 | 6,100 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,233 | 9,192 | SH | DFND | 7 | 9,192 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 5,526 | 136,072 | SH | DFND | 1 | 0 | 0 | 136,072 | |
INTER PARFUMS INC | COM | 458334109 | 68 | 916 | SH | DFND | 3 | 0 | 0 | 916 | |
INTER PARFUMS INC | COM | 458334109 | 8 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,733 | 27,800 | SH | DFND | 1 | 0 | 0 | 27,800 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,064 | 17,065 | SH | DFND | 1,10 | 17,065 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 32 | 506 | SH | DFND | 3 | 0 | 0 | 506 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 10,953 | 18,294,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 27,221 | 1,833,078 | SH | DFND | 1 | 6,600 | 0 | 1,826,478 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,855 | 124,913 | SH | DFND | 3 | 0 | 0 | 124,913 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,754 | 185,453 | SH | DFND | 6 | 185,453 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6,281 | 422,986 | SH | DFND | 7 | 0 | 0 | 422,986 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 824,567 | 7,181,387 | SH | DFND | 1 | 52,523 | 0 | 7,128,864 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,018 | 8,862 | SH | DFND | 1,10 | 8,862 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 777 | 6,764 | SH | DFND | 2 | 6,764 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 72,570 | 632,029 | SH | DFND | 3 | 5,755 | 0 | 626,274 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,093 | 235,960 | SH | DFND | 6 | 235,960 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 96,977 | 844,602 | SH | DFND | 7 | 798,464 | 0 | 46,138 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 137,403 | 2,137,231 | SH | DFND | 1 | 238,019 | 0 | 1,899,212 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,582 | 24,601 | SH | DFND | 3 | 0 | 0 | 24,601 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 16,364 | 254,530 | SH | DFND | 6 | 254,530 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 9,446 | 146,927 | SH | DFND | 7 | 146,927 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 26,112 | 1,169,354 | SH | DFND | 1 | 3,300 | 0 | 1,166,054 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 10,880 | 487,230 | SH | DFND | 7 | 487,230 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 17 | 258 | SH | DFND | 3 | 0 | 0 | 258 | |
INTERFACE INC | COM | 458665304 | 9,933 | 655,674 | SH | DFND | 1 | 0 | 0 | 655,674 | |
INTERFACE INC | COM | 458665304 | 2 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 10 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 11 | 262 | SH | DFND | 3 | 0 | 0 | 262 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 501,461 | 3,609,451 | SH | DFND | 1 | 38,714 | 0 | 3,570,737 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,563 | 32,846 | SH | DFND | 2 | 32,846 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 157,563 | 1,134,117 | SH | DFND | 3 | 3,747 | 0 | 1,130,370 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,543 | 32,700 | SH | DFND | 6 | 32,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,255 | 66,614 | SH | DFND | 7 | 64 | 0 | 66,550 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3 | 18 | SH | DFND | 18 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 228,775 | 1,710,850 | SH | DFND | 1 | 5,099 | 0 | 1,705,751 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 44,726 | 334,473 | SH | DFND | 3 | 458 | 0 | 334,015 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,871 | 96,251 | SH | DFND | 6 | 96,251 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 32,363 | 242,021 | SH | DFND | 7 | 0 | 0 | 242,021 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 10 | 393 | SH | DFND | 3 | 0 | 0 | 393 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 18 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,572 | 28,114 | SH | DFND | 1 | 0 | 0 | 28,114 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 206 | 3,686 | SH | DFND | 2 | 3,686 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 24,748 | 442,564 | SH | DFND | 3 | 2,936 | 0 | 439,628 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,040,304 | 28,369,335 | SH | DFND | 1 | 866,813 | 0 | 27,502,522 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,839 | 104,704 | SH | DFND | 2 | 104,704 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 276,402 | 7,537,540 | SH | DFND | 3 | 16,379 | 0 | 7,521,161 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 65,416 | 1,783,918 | SH | DFND | 6 | 1,783,918 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 175,982 | 4,799,076 | SH | DFND | 7 | 253,162 | 0 | 4,545,914 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 264,543 | 7,096,106 | SH | DFND | 1 | 3,784 | 0 | 7,092,322 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 142,689 | 3,827,506 | SH | DFND | 2 | 3,827,506 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 185 | 4,959 | SH | DFND | 3 | 96 | 0 | 4,863 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,513 | 94,233 | SH | DFND | 6 | 94,233 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,169 | 58,192 | SH | DFND | 7 | 192 | 0 | 58,000 | |
INTREPID POTASH INC | COM | 46121Y201 | 23 | 734 | SH | DFND | 3 | 0 | 0 | 734 | |
INTRICON CORP | COM | 46121H109 | 2 | 130 | SH | DFND | 3 | 0 | 0 | 130 | |
INTUIT | COM | 461202103 | 4,031,213 | 7,471,990 | SH | DFND | 1 | 217,737 | 0 | 7,254,253 | |
INTUIT | COM | 461202103 | 1,160 | 2,150 | SH | DFND | 1,10 | 2,150 | 0 | 0 | |
INTUIT | COM | 461202103 | 463,068 | 858,313 | SH | DFND | 2 | 858,313 | 0 | 0 | |
INTUIT | COM | 461202103 | 213,417 | 395,575 | SH | DFND | 3 | 2,072 | 0 | 393,503 | |
INTUIT | COM | 461202103 | 12,333 | 22,860 | SH | DFND | 6 | 22,860 | 0 | 0 | |
INTUIT | COM | 461202103 | 76,574 | 141,932 | SH | DFND | 7 | 113,180 | 0 | 28,752 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,521,392 | 3,542,113 | SH | DFND | 1 | 70,545 | 0 | 3,471,568 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 540,392 | 543,572 | SH | DFND | 2 | 543,572 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 226,989 | 228,325 | SH | DFND | 3 | 2,455 | 0 | 225,870 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27,418 | 27,579 | SH | DFND | 6 | 27,579 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 49,535 | 49,826 | SH | DFND | 7 | 43,459 | 0 | 6,367 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 0 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 15 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 210,702 | 10,009,588 | SH | DFND | 1 | 10,009,588 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 1 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 414 | 18,725 | SH | DFND | 1 | 0 | 0 | 18,725 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 12 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 87 | 623 | SH | DFND | 3 | 0 | 0 | 623 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 96 | 817 | SH | DFND | 3 | 0 | 0 | 817 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 105 | 1,878 | SH | DFND | 3 | 0 | 0 | 1,878 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 11 | 449 | SH | DFND | 3 | 0 | 0 | 449 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 29 | 159 | SH | DFND | 3 | 0 | 0 | 159 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 21 | 969 | SH | DFND | 3 | 0 | 0 | 969 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 9 | 230 | SH | DFND | 3 | 0 | 0 | 230 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 39 | 822 | SH | DFND | 3 | 0 | 0 | 822 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 70 | 1,336 | SH | DFND | 3 | 0 | 0 | 1,336 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 59 | 1,567 | SH | DFND | 3 | 0 | 0 | 1,567 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 17,731 | 578,879 | SH | DFND | 3 | 0 | 0 | 578,879 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 26 | 960 | SH | DFND | 3 | 0 | 0 | 960 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 75 | 1,037 | SH | DFND | 3 | 0 | 0 | 1,037 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 187 | 12,465 | SH | DFND | 3 | 0 | 0 | 12,465 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 43 | 491 | SH | DFND | 3 | 0 | 0 | 491 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 8 | 277 | SH | DFND | 3 | 0 | 0 | 277 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 12,339 | 291,496 | SH | DFND | 3 | 460 | 0 | 291,036 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 17 | 893 | SH | DFND | 3 | 0 | 0 | 893 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 63 | 1,593 | SH | DFND | 3 | 0 | 0 | 1,593 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 4,513 | 183,212 | SH | DFND | 3 | 0 | 0 | 183,212 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 5 | 122 | SH | DFND | 3 | 0 | 0 | 122 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 6 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 4,187 | 150,868 | SH | DFND | 3 | 0 | 0 | 150,868 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 84,382 | 3,777,157 | SH | DFND | 3 | 14,888 | 0 | 3,762,269 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 17 | 663 | SH | DFND | 3 | 0 | 0 | 663 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 52 | 598 | SH | DFND | 3 | 0 | 0 | 598 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 1 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 12 | 373 | SH | DFND | 3 | 0 | 0 | 373 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,154 | 14,641 | SH | DFND | 3 | 0 | 0 | 14,641 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 11 | 536 | SH | DFND | 3 | 0 | 0 | 536 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 132 | 2,807 | SH | DFND | 3 | 0 | 0 | 2,807 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 11 | 160 | SH | DFND | 3 | 0 | 0 | 160 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 14 | 517 | SH | DFND | 3 | 0 | 0 | 517 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 414 | 15,404 | SH | DFND | 3 | 0 | 0 | 15,404 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 114 | 1,697 | SH | DFND | 3 | 0 | 0 | 1,697 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 12 | 160 | SH | DFND | 3 | 0 | 0 | 160 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 24,928 | 409,725 | SH | DFND | 3 | 118 | 0 | 409,607 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 57 | 2,652 | SH | DFND | 3 | 0 | 0 | 2,652 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 7 | 314 | SH | DFND | 3 | 0 | 0 | 314 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 6 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 65 | 3,072 | SH | DFND | 3 | 0 | 0 | 3,072 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 4 | 127 | SH | DFND | 3 | 0 | 0 | 127 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 70 | 1,067 | SH | DFND | 3 | 0 | 0 | 1,067 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 4 | 191 | SH | DFND | 3 | 0 | 0 | 191 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 14 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 88 | 1,756 | SH | DFND | 1 | 1,756 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 645 | 2,238 | SH | DFND | 3 | 0 | 0 | 2,238 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 18 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 161 | 3,629 | SH | DFND | 3 | 0 | 0 | 3,629 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 14 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 93 | 1,030 | SH | DFND | 3 | 0 | 0 | 1,030 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,701 | 10,740 | SH | DFND | 3 | 0 | 0 | 10,740 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 30 | 722 | SH | DFND | 3 | 0 | 0 | 722 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 177 | 2,389 | SH | DFND | 3 | 0 | 0 | 2,389 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 32 | 525 | SH | DFND | 3 | 0 | 0 | 525 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 31 | 198 | SH | DFND | 3 | 0 | 0 | 198 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 59 | 198 | SH | DFND | 3 | 0 | 0 | 198 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 326 | 5,953 | SH | DFND | 3 | 0 | 0 | 5,953 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 10,350 | 136,521 | SH | DFND | 3 | 0 | 0 | 136,521 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 100 | 451 | SH | DFND | 3 | 0 | 0 | 451 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 49 | 966 | SH | DFND | 3 | 0 | 0 | 966 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 9 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 39 | 651 | SH | DFND | 3 | 0 | 0 | 651 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 234 | 709 | SH | DFND | 3 | 182 | 0 | 527 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 97 | 4,876 | SH | DFND | 3 | 0 | 0 | 4,876 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 145 | 2,017 | SH | DFND | 3 | 0 | 0 | 2,017 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 99 | 414 | SH | DFND | 3 | 0 | 0 | 414 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 6 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 226 | 1,241 | SH | DFND | 3 | 0 | 0 | 1,241 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 174 | 9,200 | SH | DFND | 3 | 0 | 0 | 9,200 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 26 | 286 | SH | DFND | 3 | 0 | 0 | 286 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3,503 | 38,859 | SH | DFND | 3 | 31,737 | 0 | 7,122 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 593 | 6,626 | SH | DFND | 3 | 0 | 0 | 6,626 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 18 | 199 | SH | DFND | 3 | 0 | 0 | 199 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 17 | 161 | SH | DFND | 3 | 0 | 0 | 161 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 18 | 234 | SH | DFND | 3 | 0 | 0 | 234 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 7 | 419 | SH | DFND | 3 | 0 | 0 | 419 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 15 | 176 | SH | DFND | 3 | 0 | 0 | 176 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 2 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 572 | 2,972 | SH | DFND | 3 | 0 | 0 | 2,972 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 28 | 593 | SH | DFND | 3 | 0 | 0 | 593 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 3 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 163 | 1,135 | SH | DFND | 3 | 0 | 0 | 1,135 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 97,300 | 2,004,127 | SH | DFND | 3 | 9,562 | 0 | 1,994,565 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 20 | 827 | SH | DFND | 3 | 0 | 0 | 827 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 115 | 1,488 | SH | DFND | 3 | 0 | 0 | 1,488 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 93 | 725 | SH | DFND | 3 | 0 | 0 | 725 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,008 | 40,104 | SH | DFND | 3 | 0 | 0 | 40,104 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 32 | 881 | SH | DFND | 3 | 0 | 0 | 881 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 56 | 626 | SH | DFND | 3 | 0 | 0 | 626 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 70 | 384 | SH | DFND | 3 | 0 | 0 | 384 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 24 | 152 | SH | DFND | 3 | 0 | 0 | 152 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 19 | 1,278 | SH | DFND | 3 | 0 | 0 | 1,278 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 9 | 343 | SH | DFND | 3 | 0 | 0 | 343 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 3 | 108 | SH | DFND | 3 | 0 | 0 | 108 | |
INVESCO LTD | SHS | G491BT108 | 48,904 | 2,028,379 | SH | DFND | 1 | 14,043 | 0 | 2,014,336 | |
INVESCO LTD | SHS | G491BT108 | 28,747 | 1,192,333 | SH | DFND | 3 | 3,411 | 0 | 1,188,922 | |
INVESCO LTD | SHS | G491BT108 | 7,067 | 293,100 | SH | DFND | 6 | 293,100 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 18,427 | 764,300 | SH | DFND | 7 | 0 | 0 | 764,300 | |
INVESCO LTD | SHS | G491BT108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 13 | 4,123 | SH | DFND | 3 | 0 | 0 | 4,123 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 95,320 | 266,288 | SH | DFND | 3 | 1,676 | 0 | 264,612 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 19 | SH | DFND | 19 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 44 | 2,930 | SH | DFND | 3 | 0 | 0 | 2,930 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 26 | 1,724 | SH | DFND | 7 | 1,724 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 1,772 | 9,702 | SH | DFND | 1 | 9,702 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 33 | 181 | SH | DFND | 3 | 0 | 0 | 181 | |
INVESTORS TITLE CO NC | COM | 461804106 | 3,429 | 18,777 | SH | DFND | 7 | 12,777 | 0 | 6,000 | |
INVITAE CORP | COM | 46185L103 | 13,621 | 479,117 | SH | DFND | 1 | 0 | 0 | 479,117 | |
INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 | 366 | 300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 18 | 625 | SH | DFND | 3 | 0 | 0 | 625 | |
INVITATION HOMES INC | COM | 46187W107 | 504,215 | 13,154,591 | SH | DFND | 1 | 356,600 | 0 | 12,797,991 | |
INVITATION HOMES INC | COM | 46187W107 | 1,754 | 45,756 | SH | DFND | 3 | 400 | 0 | 45,356 | |
INVITATION HOMES INC | COM | 46187W107 | 27,553 | 718,844 | SH | DFND | 6 | 718,844 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 197,083 | 5,141,745 | SH | DFND | 7 | 4,815,365 | 0 | 326,380 | |
INVITATION HOMES INC | COM | 46187W107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 419,639 | 12,511,595 | SH | DFND | 1 | 0 | 0 | 12,511,595 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 290,475 | 8,660,559 | SH | DFND | 2 | 8,660,559 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 35,029 | 1,420,479 | SH | DFND | 1 | 0 | 0 | 1,420,479 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 11,358 | 460,589 | SH | DFND | 6 | 460,589 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,715 | 69,550 | SH | DFND | 7 | 68,380 | 0 | 1,170 | |
IPG PHOTONICS CORP | COM | 44980X109 | 131 | 824 | SH | DFND | 3 | 9 | 0 | 815 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 192 | 23,934 | SH | DFND | 1 | 23,934 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 26,994 | 3,361,594 | SH | DFND | 1,9 | 581,991 | 0 | 2,779,603 | |
IQVIA HLDGS INC | COM | 46266C105 | 822,115 | 3,432,056 | SH | DFND | 1 | 59,175 | 0 | 3,372,881 | |
IQVIA HLDGS INC | COM | 46266C105 | 125,925 | 525,693 | SH | DFND | 2 | 525,693 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 51,466 | 214,853 | SH | DFND | 3 | 892 | 0 | 213,961 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,413 | 10,074 | SH | DFND | 7 | 10,074 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 118 | 2,012 | SH | DFND | 1 | 100 | 0 | 1,912 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6 | 102 | SH | DFND | 3 | 6 | 0 | 96 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 141 | 2,409 | SH | DFND | 7 | 0 | 0 | 2,409 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 19,152 | 480,611 | SH | DFND | 1 | 0 | 0 | 480,611 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 86 | 2,151 | SH | DFND | 3 | 0 | 0 | 2,151 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 15 | 366 | SH | DFND | 7 | 366 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 46 | 592 | SH | DFND | 3 | 0 | 0 | 592 | |
IRON MTN INC NEW | COM | 46284V101 | 71,529 | 1,646,227 | SH | DFND | 1 | 0 | 0 | 1,646,227 | |
IRON MTN INC NEW | COM | 46284V101 | 524 | 12,066 | SH | DFND | 3 | 166 | 0 | 11,900 | |
IRON MTN INC NEW | COM | 46284V101 | 108,547 | 2,498,206 | SH | DFND | 7 | 2,498,206 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 82 | 6,244 | SH | DFND | 3 | 88 | 0 | 6,156 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 113,567 | 3,399,179 | SH | DFND | 1 | 3,399,179 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,268,365 | 37,963,647 | SH | DFND | 1,5 | 37,963,647 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,095 | 152,506 | SH | DFND | 3 | 151,282 | 0 | 1,224 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 15,480 | 463,333 | SH | DFND | 6 | 463,333 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 65 | 1,933 | SH | DFND | 7 | 1,933 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 108 | 1,734 | SH | DFND | 1 | 1,734 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 13 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 114,519 | 4,613,994 | SH | DFND | 3 | 4,610,307 | 0 | 3,687 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 6 | 211 | SH | DFND | 3 | 0 | 0 | 211 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 4 | 90 | SH | DFND | 3 | 0 | 0 | 90 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 267 | 5,731 | SH | DFND | 3 | 0 | 0 | 5,731 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 4 | 86 | SH | DFND | 3 | 0 | 0 | 86 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 2 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 389 | 7,964 | SH | DFND | 3 | 0 | 0 | 7,964 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 75,479 | 1,204,382 | SH | DFND | 3 | 0 | 0 | 1,204,382 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 252 | 2,984 | SH | DFND | 3 | 0 | 0 | 2,984 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 9,911 | 239,165 | SH | DFND | 3 | 209,609 | 0 | 29,556 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 111,007 | 2,306,877 | SH | DFND | 3 | 0 | 0 | 2,306,877 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 262 | 10,921 | SH | DFND | 3 | 72 | 0 | 10,849 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 6 | 84 | SH | DFND | 3 | 0 | 0 | 84 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 121 | 1,950 | SH | DFND | 3 | 0 | 0 | 1,950 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 46 | 545 | SH | DFND | 3 | 0 | 0 | 545 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 17 | 205 | SH | DFND | 3 | 0 | 0 | 205 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 22 | 355 | SH | DFND | 3 | 0 | 0 | 355 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 91 | 1,747 | SH | DFND | 3 | 0 | 0 | 1,747 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 6 | 169 | SH | DFND | 3 | 0 | 0 | 169 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 233 | 6,429 | SH | DFND | 3 | 0 | 0 | 6,429 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 13 | 326 | SH | DFND | 3 | 0 | 0 | 326 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 774,525 | 12,540,882 | SH | DFND | 3 | 26,971 | 0 | 12,513,911 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 80 | 2,431 | SH | DFND | 3 | 0 | 0 | 2,431 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,280 | 18,227 | SH | DFND | 3 | 0 | 0 | 18,227 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 4 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 58 | 2,543 | SH | DFND | 3 | 55 | 0 | 2,488 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 28 | 581 | SH | DFND | 3 | 0 | 0 | 581 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 44,232 | 548,371 | SH | DFND | 3 | 546,222 | 0 | 2,149 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 2 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 366 | 3,561 | SH | DFND | 3 | 0 | 0 | 3,561 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 7 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 105 | 1,488 | SH | DFND | 7 | 1,488 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 41 | 991 | SH | DFND | 7 | 991 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 54 | 1,100 | SH | DFND | 7 | 1,100 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 192 | 5,278 | SH | DFND | 7 | 5,278 | 0 | 0 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 1 | 88 | SH | DFND | 7 | 88 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 149 | 2,450 | SH | DFND | 7 | 2,450 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 144 | 8,522 | SH | DFND | 3 | 0 | 0 | 8,522 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,306 | 129,400 | SH | DFND | 1 | 0 | 0 | 129,400 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,562 | 14,189 | SH | DFND | 1 | 0 | 0 | 14,189 | |
ISHARES TR | TIPS BD ETF | 464287176 | 8,391 | 65,717 | SH | DFND | 1 | 65,717 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 420 | 1,052 | SH | DFND | 1 | 1,052 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 259,004 | 1,071,548 | SH | DFND | 1 | 1,071,548 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 263 | 3,009 | SH | DFND | 1 | 0 | 0 | 3,009 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 8 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 232,739 | 1,487,052 | SH | DFND | 1 | 954,180 | 0 | 532,872 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 13 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 15 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 24 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 190 | 3,024 | SH | DFND | 1 | 3,024 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 58 | 738 | SH | DFND | 1 | 738 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 168 | 891 | SH | DFND | 1 | 891 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,045 | 51,170 | SH | DFND | 1 | 330 | 0 | 50,840 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 14,024 | 142,551 | SH | DFND | 1 | 142,551 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 137 | 1,340 | SH | DFND | 1 | 1,340 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 148 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 222,481 | 2,996,379 | SH | DFND | 1 | 2,916,307 | 0 | 80,072 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 282,386 | 3,795,000 | SH | DFND | 1 | 0 | 0 | 3,795,000 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 34 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 41,270 | 150,600 | SH | DFND | 1 | 32,000 | 0 | 118,600 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 211 | 474 | SH | DFND | 1 | 474 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 37 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 992,507 | 6,877,128 | SH | DFND | 1 | 60,885 | 0 | 6,816,243 | |
ISHARES TR | US TRSPRTION | 464287192 | 43 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 40,841 | 254,890 | SH | DFND | 1 | 4,890 | 0 | 250,000 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 149,372 | 346,715 | SH | DFND | 1,5 | 346,715 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 463,715 | 3,213,106 | SH | DFND | 1,5 | 3,213,106 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 86,383 | 878,053 | SH | DFND | 1,5 | 878,053 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 914,326 | 7,160,513 | SH | DFND | 1,5 | 7,160,513 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,889 | 119,719 | SH | DFND | 1,5 | 119,719 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,623 | 11,990 | SH | DFND | 1,5 | 11,990 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 84 | 1,733 | SH | DFND | 1,10 | 1,733 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 10 | 81 | SH | DFND | 3 | 0 | 0 | 81 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 302,955 | 1,725,256 | SH | DFND | 3 | 22,235 | 0 | 1,703,021 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 123,777 | 1,120,460 | SH | DFND | 3 | 1,120,350 | 0 | 110 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 32 | 191 | SH | DFND | 3 | 0 | 0 | 191 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 68 | 1,028 | SH | DFND | 3 | 0 | 0 | 1,028 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 7 | 275 | SH | DFND | 3 | 0 | 0 | 275 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 508 | 4,611 | SH | DFND | 3 | 0 | 0 | 4,611 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 180 | 2,996 | SH | DFND | 3 | 0 | 0 | 2,996 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 10,402 | 273,149 | SH | DFND | 3 | 0 | 0 | 273,149 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5 | 167 | SH | DFND | 3 | 0 | 0 | 167 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 11 | 136 | SH | DFND | 3 | 0 | 0 | 136 | |
ISHARES TR | TIPS BD ETF | 464287176 | 11,113 | 87,032 | SH | DFND | 3 | 277 | 0 | 86,755 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 12 | 291 | SH | DFND | 3 | 0 | 0 | 291 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 193 | 2,760 | SH | DFND | 3 | 0 | 0 | 2,760 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 141,657 | 3,650,025 | SH | DFND | 3 | 0 | 0 | 3,650,025 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 145,708 | 5,492,215 | SH | DFND | 3 | 267 | 0 | 5,491,948 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 4 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 85,782 | 852,115 | SH | DFND | 3 | 14,153 | 0 | 837,962 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 7 | 275 | SH | DFND | 3 | 0 | 0 | 275 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 739,738 | 9,482,600 | SH | DFND | 3 | 178,177 | 0 | 9,304,423 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 309 | 4,722 | SH | DFND | 3 | 0 | 0 | 4,722 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 39 | 714 | SH | DFND | 3 | 0 | 0 | 714 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 95 | 803 | SH | DFND | 3 | 0 | 0 | 803 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 442 | 4,108 | SH | DFND | 3 | 0 | 0 | 4,108 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,745,949 | 11,155,513 | SH | DFND | 3 | 181,203 | 0 | 10,974,310 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 37,023 | 522,334 | SH | DFND | 3 | 1,689 | 0 | 520,645 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 9 | 305 | SH | DFND | 3 | 0 | 0 | 305 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 341,192 | 3,012,734 | SH | DFND | 3 | 74,484 | 0 | 2,938,250 | |
ISHARES TR | S&P 100 ETF | 464287101 | 34,292 | 173,685 | SH | DFND | 3 | 5,241 | 0 | 168,444 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 109,188 | 839,653 | SH | DFND | 3 | 18,064 | 0 | 821,589 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,281,186 | 11,973,385 | SH | DFND | 3 | 194,973 | 0 | 11,778,412 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,251 | 7,737 | SH | DFND | 3 | 0 | 0 | 7,737 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 202 | 3,015 | SH | DFND | 3 | 0 | 0 | 3,015 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 21 | 141 | SH | DFND | 3 | 0 | 0 | 141 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 150,584 | 2,229,888 | SH | DFND | 3 | 2,226,845 | 0 | 3,043 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 966 | 15,395 | SH | DFND | 3 | 0 | 0 | 15,395 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 65 | 833 | SH | DFND | 3 | 0 | 0 | 833 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 55,629 | 1,044,867 | SH | DFND | 3 | 0 | 0 | 1,044,867 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 21,659 | 374,341 | SH | DFND | 3 | 0 | 0 | 374,341 | |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 3 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 3 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 4 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 30 | 1,033 | SH | DFND | 3 | 0 | 0 | 1,033 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 703 | 5,398 | SH | DFND | 3 | 0 | 0 | 5,398 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 409 | 18,883 | SH | DFND | 3 | 0 | 0 | 18,883 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 115 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 58 | 1,133 | SH | DFND | 3 | 0 | 0 | 1,133 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 534 | 7,500 | SH | DFND | 3 | 0 | 0 | 7,500 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 536 | 6,937 | SH | DFND | 3 | 0 | 0 | 6,937 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 883,410 | 16,167,830 | SH | DFND | 3 | 0 | 0 | 16,167,830 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 201 | 3,349 | SH | DFND | 3 | 0 | 0 | 3,349 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 72,073 | 1,430,594 | SH | DFND | 3 | 32,585 | 0 | 1,398,009 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 576,625 | 7,653,640 | SH | DFND | 3 | 51,437 | 0 | 7,602,203 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 11 | 87 | SH | DFND | 3 | 0 | 0 | 87 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 143 | 783 | SH | DFND | 3 | 0 | 0 | 783 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 159 | 2,227 | SH | DFND | 3 | 0 | 0 | 2,227 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,472 | 9,644 | SH | DFND | 3 | 0 | 0 | 9,644 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 30,345 | 1,083,751 | SH | DFND | 3 | 0 | 0 | 1,083,751 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 215,043 | 1,872,707 | SH | DFND | 3 | 25,441 | 0 | 1,847,266 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 528,836 | 2,010,250 | SH | DFND | 3 | 3,175 | 0 | 2,007,075 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 348,547 | 3,025,060 | SH | DFND | 3 | 25 | 0 | 3,025,035 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2 | 78 | SH | DFND | 3 | 0 | 0 | 78 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 2,479 | 22,985 | SH | DFND | 3 | 2,799 | 0 | 20,186 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 385 | 2,142 | SH | DFND | 3 | 0 | 0 | 2,142 | |
ISHARES TR | EXPANDED TECH | 464287515 | 934 | 2,340 | SH | DFND | 3 | 0 | 0 | 2,340 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 13 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
ISHARES TR | CMBS ETF | 46429B366 | 13 | 246 | SH | DFND | 3 | 0 | 0 | 246 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 422 | 6,132 | SH | DFND | 3 | 868 | 0 | 5,264 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 357 | 6,448 | SH | DFND | 3 | 0 | 0 | 6,448 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 243 | 3,701 | SH | DFND | 3 | 0 | 0 | 3,701 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 130 | 2,538 | SH | DFND | 3 | 0 | 0 | 2,538 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 134,215 | 1,715,865 | SH | DFND | 3 | 17,724 | 0 | 1,698,141 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 489 | 4,743 | SH | DFND | 3 | 0 | 0 | 4,743 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 184,142 | 2,491,437 | SH | DFND | 3 | 17,295 | 0 | 2,474,142 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,669 | 27,579 | SH | DFND | 3 | 1,961 | 0 | 25,618 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 299 | 5,397 | SH | DFND | 3 | 0 | 0 | 5,397 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 846 | 7,892 | SH | DFND | 3 | 0 | 0 | 7,892 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,939,772 | 17,765,107 | SH | DFND | 3 | 220,966 | 0 | 17,544,141 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 53 | 834 | SH | DFND | 3 | 0 | 0 | 834 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 37 | 1,086 | SH | DFND | 3 | 0 | 0 | 1,086 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 30 | 454 | SH | DFND | 3 | 0 | 0 | 454 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 84,172 | 821,914 | SH | DFND | 3 | 23,346 | 0 | 798,568 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 279 | 4,172 | SH | DFND | 3 | 0 | 0 | 4,172 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 62 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 1 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,776 | 28,190 | SH | DFND | 3 | 0 | 0 | 28,190 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 14 | 537 | SH | DFND | 3 | 0 | 0 | 537 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 83,351 | 1,052,540 | SH | DFND | 3 | 10,369 | 0 | 1,042,171 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 200 | 1,917 | SH | DFND | 3 | 0 | 0 | 1,917 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 97 | 1,710 | SH | DFND | 3 | 398 | 0 | 1,312 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 352 | 5,530 | SH | DFND | 3 | 0 | 0 | 5,530 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 85 | 589 | SH | DFND | 3 | 0 | 0 | 589 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 42 | 367 | SH | DFND | 3 | 0 | 0 | 367 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 653,377 | 12,936,875 | SH | DFND | 3 | 2,140,810 | 0 | 10,796,065 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 150,199 | 1,032,863 | SH | DFND | 3 | 11,603 | 0 | 1,021,260 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 36,196 | 384,005 | SH | DFND | 3 | 25 | 0 | 383,980 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 380,842 | 3,696,058 | SH | DFND | 3 | 44,710 | 0 | 3,651,348 | |
ISHARES TR | IBONDS DEC | 46435U697 | 7 | 243 | SH | DFND | 3 | 0 | 0 | 243 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 110,865 | 2,180,670 | SH | DFND | 3 | 0 | 0 | 2,180,670 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,187 | 4,302 | SH | DFND | 3 | 458 | 0 | 3,844 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 12 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 99 | 2,378 | SH | DFND | 3 | 0 | 0 | 2,378 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 214 | 3,230 | SH | DFND | 3 | 0 | 0 | 3,230 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,625 | 4,027 | SH | DFND | 3 | 0 | 0 | 4,027 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 38 | 743 | SH | DFND | 3 | 0 | 0 | 743 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,683,790 | 12,782,134 | SH | DFND | 3 | 117,345 | 0 | 12,664,789 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 41 | 484 | SH | DFND | 3 | 0 | 0 | 484 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 6 | 94 | SH | DFND | 3 | 0 | 0 | 94 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 151 | 1,915 | SH | DFND | 3 | 0 | 0 | 1,915 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,096 | 18,053 | SH | DFND | 3 | 0 | 0 | 18,053 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 27 | 909 | SH | DFND | 3 | 0 | 0 | 909 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 400 | 6,657 | SH | DFND | 3 | 0 | 0 | 6,657 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 63 | 1,124 | SH | DFND | 3 | 0 | 0 | 1,124 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 491 | 1,919 | SH | DFND | 3 | 0 | 0 | 1,919 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 667,457 | 6,518,767 | SH | DFND | 3 | 80,443 | 0 | 6,438,324 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 6 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 113 | 3,715 | SH | DFND | 3 | 0 | 0 | 3,715 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 46,862 | 465,360 | SH | DFND | 3 | 0 | 0 | 465,360 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 97 | 2,701 | SH | DFND | 3 | 0 | 0 | 2,701 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 37,046 | 977,987 | SH | DFND | 3 | 0 | 0 | 977,987 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,900 | 122,121 | SH | DFND | 3 | 0 | 0 | 122,121 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 28 | 761 | SH | DFND | 3 | 170 | 0 | 591 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,489 | 32,444 | SH | DFND | 3 | 0 | 0 | 32,444 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,260 | 24,563 | SH | DFND | 3 | 228 | 0 | 24,335 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 350,210 | 6,887,127 | SH | DFND | 3 | 2,312,194 | 0 | 4,574,933 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 181,646 | 1,620,824 | SH | DFND | 3 | 36,274 | 0 | 1,584,550 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 7 | 123 | SH | DFND | 3 | 0 | 0 | 123 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 6 | 104 | SH | DFND | 3 | 0 | 0 | 104 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 161 | 3,515 | SH | DFND | 3 | 0 | 0 | 3,515 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 26 | 483 | SH | DFND | 3 | 0 | 0 | 483 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 78 | 1,750 | SH | DFND | 3 | 0 | 0 | 1,750 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 64,414 | 219,400 | SH | DFND | 3 | 4,580 | 0 | 214,820 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,498 | 23,868 | SH | DFND | 3 | 0 | 0 | 23,868 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4 | 165 | SH | DFND | 3 | 0 | 0 | 165 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,759 | 30,736 | SH | DFND | 3 | 0 | 0 | 30,736 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 11 | 223 | SH | DFND | 3 | 0 | 0 | 223 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 31 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 35 | 505 | SH | DFND | 3 | 0 | 0 | 505 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 463,299 | 2,117,938 | SH | DFND | 3 | 19,132 | 0 | 2,098,806 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 14 | 248 | SH | DFND | 3 | 0 | 0 | 248 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 34 | 703 | SH | DFND | 3 | 0 | 0 | 703 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 27 | 634 | SH | DFND | 3 | 0 | 0 | 634 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 596 | 6,922 | SH | DFND | 3 | 0 | 0 | 6,922 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 257 | 6,595 | SH | DFND | 3 | 0 | 0 | 6,595 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 434,491 | 8,648,302 | SH | DFND | 3 | 4,650 | 0 | 8,643,652 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 274 | 614 | SH | DFND | 3 | 0 | 0 | 614 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 318 | 3,771 | SH | DFND | 3 | 0 | 0 | 3,771 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 15 | 318 | SH | DFND | 3 | 0 | 0 | 318 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 3 | 122 | SH | DFND | 3 | 0 | 0 | 122 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 690 | 3,669 | SH | DFND | 3 | 0 | 0 | 3,669 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,535,088 | 5,884,333 | SH | DFND | 3 | 36,372 | 0 | 5,847,961 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 34,930 | 562,709 | SH | DFND | 3 | 0 | 0 | 562,709 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 6 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 42,707 | 517,346 | SH | DFND | 3 | 13,238 | 0 | 504,108 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 269 | 3,171 | SH | DFND | 3 | 0 | 0 | 3,171 | |
ISHARES TR | US TELECOM ETF | 464287713 | 21 | 647 | SH | DFND | 3 | 0 | 0 | 647 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 33 | 968 | SH | DFND | 3 | 0 | 0 | 968 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 127,187 | 1,709,271 | SH | DFND | 3 | 21,292 | 0 | 1,687,979 | |
ISHARES TR | US AER DEF ETF | 464288760 | 271 | 2,599 | SH | DFND | 3 | 548 | 0 | 2,051 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 23 | 549 | SH | DFND | 3 | 0 | 0 | 549 | |
ISHARES TR | EUROPE ETF | 464287861 | 46 | 886 | SH | DFND | 3 | 0 | 0 | 886 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 201 | 3,426 | SH | DFND | 3 | 0 | 0 | 3,426 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 66 | 1,640 | SH | DFND | 3 | 0 | 0 | 1,640 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 137 | 2,787 | SH | DFND | 3 | 0 | 0 | 2,787 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,410 | 23,797 | SH | DFND | 3 | 0 | 0 | 23,797 | |
ISHARES TR | MBS ETF | 464288588 | 7,000 | 64,727 | SH | DFND | 3 | 0 | 0 | 64,727 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 385,560 | 3,318,930 | SH | DFND | 3 | 0 | 0 | 3,318,930 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,345 | 39,599 | SH | DFND | 3 | 459 | 0 | 39,140 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 878,518 | 6,087,292 | SH | DFND | 3 | 6,072,060 | 0 | 15,232 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 34,472 | 350,401 | SH | DFND | 3 | 485 | 0 | 349,916 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 33 | 1,213 | SH | DFND | 3 | 0 | 0 | 1,213 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 41 | 1,266 | SH | DFND | 3 | 0 | 0 | 1,266 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 16 | 792 | SH | DFND | 3 | 0 | 0 | 792 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,854 | 28,278 | SH | DFND | 3 | 0 | 0 | 28,278 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,341 | 33,437 | SH | DFND | 3 | 0 | 0 | 33,437 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,023,672 | 8,372,314 | SH | DFND | 3 | 100,407 | 0 | 8,271,907 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 159,106 | 1,818,565 | SH | DFND | 3 | 0 | 0 | 1,818,565 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 720,934 | 9,709,547 | SH | DFND | 3 | 81,080 | 0 | 9,628,467 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 29 | 373 | SH | DFND | 3 | 0 | 0 | 373 | |
ISHARES TR | US TRSPRTION | 464287192 | 404 | 1,660 | SH | DFND | 3 | 0 | 0 | 1,660 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 29 | 413 | SH | DFND | 3 | 0 | 0 | 413 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 456,697 | 6,213,559 | SH | DFND | 3 | 5,015 | 0 | 6,208,544 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 55 | 646 | SH | DFND | 3 | 0 | 0 | 646 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 39 | 612 | SH | DFND | 3 | 0 | 0 | 612 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 494 | 8,808 | SH | DFND | 3 | 0 | 0 | 8,808 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 17 | 326 | SH | DFND | 3 | 0 | 0 | 326 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 740 | 8,896 | SH | DFND | 3 | 0 | 0 | 8,896 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,846 | 25,998 | SH | DFND | 3 | 0 | 0 | 25,998 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 4 | 146 | SH | DFND | 3 | 0 | 0 | 146 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 179,102 | 1,682,186 | SH | DFND | 3 | 8,021 | 0 | 1,674,165 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,471 | 73,845 | SH | DFND | 3 | 2,984 | 0 | 70,861 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 74 | 671 | SH | DFND | 6 | 671 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 155 | 2,081 | SH | DFND | 6 | 2,081 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,493 | 101,940 | SH | DFND | 6 | 101,940 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,140 | 28,827 | SH | DFND | 6 | 28,827 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,258 | 43,248 | SH | DFND | 6 | 43,248 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 160 | 1,212 | SH | DFND | 7 | 1,212 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 53 | 486 | SH | DFND | 7 | 486 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,425 | 141,832 | SH | DFND | 7 | 141,832 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1 | 10 | SH | DFND | 7 | 10 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 230 | 4,728 | SH | DFND | 7 | 4,728 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 826 | 7,170 | SH | DFND | 7 | 7,170 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 121 | 1,627 | SH | DFND | 7 | 1,627 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 54 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 81 | 1,349 | SH | DFND | 7 | 1,349 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,766 | 50,724 | SH | DFND | 7 | 50,724 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 18 | 478 | SH | DFND | 7 | 478 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 36 | 380 | SH | DFND | 7 | 380 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1 | 16 | SH | DFND | 7 | 16 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 70 | 699 | SH | DFND | 7 | 699 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 23 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 950 | 2,206 | SH | DFND | 7 | 2,206 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,279 | 25,382 | SH | DFND | 7 | 25,382 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 553 | 3,829 | SH | DFND | 7 | 3,829 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 53 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 67 | 710 | SH | DFND | 7 | 710 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,896 | 64,983 | SH | DFND | 7 | 64,983 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 133 | 2,557 | SH | DFND | 7 | 2,557 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 122 | 2,655 | SH | DFND | 7 | 2,655 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4 | 14 | SH | DFND | 14 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 43 | 99 | SH | DFND | 99 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3 | 32 | SH | DFND | 32 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2 | 21 | SH | DFND | 21 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3 | 37 | SH | DFND | 37 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3 | 28 | SH | DFND | 28 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3 | 19 | SH | DFND | 19 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 21 | 146 | SH | DFND | 146 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 211,938 | 4,226,922 | SH | DFND | 3 | 4,226,791 | 0 | 131 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 2,772 | 1,525,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 155,412 | 6,196,631 | SH | DFND | 1 | 0 | 0 | 6,196,631 | |
ISTAR INC | COM | 45031U101 | 15 | 599 | SH | DFND | 3 | 0 | 0 | 599 | |
ISTAR INC | COM | 45031U101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 195,401 | 37,078,018 | SH | DFND | 1 | 1,587,761 | 0 | 35,490,257 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 34,733 | 6,590,737 | SH | DFND | 6 | 6,590,737 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 15,648 | 579,552 | SH | DFND | 1 | 0 | 0 | 579,552 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 6,089 | 225,529 | SH | DFND | 2 | 225,529 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 2 | 368 | SH | DFND | 3 | 0 | 0 | 368 | |
ITRON INC | COM | 465741106 | 25 | 334 | SH | DFND | 3 | 0 | 0 | 334 | |
ITT INC | COM | 45073V108 | 562,992 | 6,558,616 | SH | DFND | 1 | 122,967 | 0 | 6,435,649 | |
ITT INC | COM | 45073V108 | 898 | 10,467 | SH | DFND | 2 | 10,467 | 0 | 0 | |
ITT INC | COM | 45073V108 | 50,266 | 585,577 | SH | DFND | 3 | 437 | 0 | 585,140 | |
ITT INC | COM | 45073V108 | 66,492 | 774,599 | SH | DFND | 6 | 774,599 | 0 | 0 | |
ITT INC | COM | 45073V108 | 114,669 | 1,335,843 | SH | DFND | 7 | 201,041 | 0 | 1,134,802 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 41,667 | 1,641,073 | SH | DFND | 1 | 0 | 0 | 1,641,073 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 10 | 389 | SH | DFND | 7 | 389 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 24 | 155 | SH | DFND | 3 | 0 | 0 | 155 | |
J JILL INC | COM | 46620W201 | 0 | 2 | SH | DFND | 3 | 2 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 243 | 2,531 | SH | DFND | 3 | 0 | 0 | 2,531 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 244 | 3,883 | SH | DFND | 3 | 0 | 0 | 3,883 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 108 | 1,788 | SH | DFND | 3 | 0 | 0 | 1,788 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 22 | 228 | SH | DFND | 3 | 0 | 0 | 228 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 179 | 3,132 | SH | DFND | 3 | 0 | 0 | 3,132 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS I | 46641Q373 | 1 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 9 | 221 | SH | DFND | 3 | 0 | 0 | 221 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDRS US | 46641Q399 | 80 | 1,014 | SH | DFND | 3 | 0 | 0 | 1,014 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 25 | 588 | SH | DFND | 3 | 0 | 0 | 588 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 37 | 427 | SH | DFND | 3 | 0 | 0 | 427 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 267 | 4,549 | SH | DFND | 3 | 0 | 0 | 4,549 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 844,748 | 16,655,118 | SH | DFND | 3 | 4,405,220 | 0 | 12,249,898 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 80 | 1,478 | SH | DFND | 3 | 0 | 0 | 1,478 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 85,302 | 624,377 | SH | DFND | 1 | 0 | 0 | 624,377 | |
J2 GLOBAL INC | COM | 48123V102 | 33 | 238 | SH | DFND | 3 | 0 | 0 | 238 | |
JABIL INC | COM | 466313103 | 1,103,195 | 18,900,040 | SH | DFND | 1 | 40,324 | 0 | 18,859,716 | |
JABIL INC | COM | 466313103 | 6,700 | 114,783 | SH | DFND | 3 | 2,274 | 0 | 112,509 | |
JABIL INC | COM | 466313103 | 166,910 | 2,859,524 | SH | DFND | 7 | 2,638,418 | 0 | 221,106 | |
JABIL INC | COM | 466313103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 21,043 | 216,200 | SH | DFND | 1 | 0 | 0 | 216,200 | |
JACK IN THE BOX INC | COM | 466367109 | 5 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
JACK IN THE BOX INC | COM | 466367109 | 24,721 | 253,990 | SH | DFND | 6 | 253,990 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 3,215 | 33,036 | SH | DFND | 7 | 32,016 | 0 | 1,020 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 74,717 | 2,873,732 | SH | DFND | 1 | 7,881 | 0 | 2,865,851 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 5,862 | 225,461 | SH | DFND | 1,10 | 7,988 | 0 | 217,473 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 9,182 | 353,158 | SH | DFND | 2 | 353,158 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 609 | 23,413 | SH | DFND | 3 | 337 | 0 | 23,076 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 836 | 32,155 | SH | DFND | 6 | 32,155 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 169 | 6,490 | SH | DFND | 7 | 6,490 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 28,460 | 214,741 | SH | DFND | 1 | 0 | 0 | 214,741 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 8,431 | 63,617 | SH | DFND | 3 | 1,332 | 0 | 62,285 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 6 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 2,712 | 75,997 | SH | DFND | 3 | 0 | 0 | 75,997 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 8,789 | 232,940 | SH | DFND | 6 | 232,940 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,404 | 37,200 | SH | DFND | 7 | 36,620 | 0 | 580 | |
JAMF HLDG CORP | COM | 47074L105 | 27 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
JAMF HLDG CORP | COM | 47074L105 | 1 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 23 | 352 | SH | DFND | 3 | 0 | 0 | 352 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,327 | 56,300 | SH | DFND | 1 | 0 | 0 | 56,300 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 5 | 116 | SH | DFND | 3 | 0 | 0 | 116 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 10,646 | 869,791 | SH | DFND | 1 | 10,149 | 0 | 859,642 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 6 | 458 | SH | DFND | 3 | 0 | 0 | 458 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 3,980 | 325,170 | SH | DFND | 6 | 325,170 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 8,311 | 679,009 | SH | DFND | 7 | 0 | 0 | 679,009 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 63,724 | 2,946,076 | SH | DFND | 1 | 800 | 0 | 2,945,276 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 13,924 | 643,731 | SH | DFND | 2 | 643,731 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 65 | 3,024 | SH | DFND | 3 | 21 | 0 | 3,003 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 489 | 22,600 | SH | DFND | 6 | 22,600 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 330,264 | 2,536,393 | SH | DFND | 1 | 155,164 | 0 | 2,381,229 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 32,409 | 248,898 | SH | DFND | 2 | 248,898 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,127 | 62,418 | SH | DFND | 3 | 1,263 | 0 | 61,155 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,515 | 34,674 | SH | DFND | 6 | 34,674 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 30,496 | 234,209 | SH | DFND | 7 | 105,136 | 0 | 129,073 | |
JBG SMITH PPTYS | COM | 46590V100 | 16 | 544 | SH | DFND | 3 | 0 | 0 | 544 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 762,431 | 10,554,144 | SH | DFND | 1 | 2,249,902 | 0 | 8,304,242 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,399 | 60,900 | SH | DFND | 1,9 | 0 | 0 | 60,900 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 73,445 | 1,016,681 | SH | DFND | 2 | 1,016,681 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 8,648 | 119,717 | SH | DFND | 3 | 2,240 | 0 | 117,477 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 90,538 | 1,253,294 | SH | DFND | 6 | 1,253,294 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 128,914 | 1,784,519 | SH | DFND | 7 | 545,885 | 0 | 1,238,634 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,403 | 37,778 | SH | DFND | 3 | 467 | 0 | 37,311 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 351,082 | 14,026,452 | SH | DFND | 1 | 139,053 | 0 | 13,887,399 | |
JELD-WEN HLDG INC | COM | 47580P103 | 2,687 | 107,368 | SH | DFND | 2 | 107,368 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 282 | 11,279 | SH | DFND | 3 | 160 | 0 | 11,119 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,263 | 50,475 | SH | DFND | 6 | 50,475 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 16,882 | 674,488 | SH | DFND | 7 | 5,580 | 0 | 668,908 | |
JETBLUE AWYS CORP | COM | 477143101 | 271,191 | 17,736,473 | SH | DFND | 1 | 256,627 | 0 | 17,479,846 | |
JETBLUE AWYS CORP | COM | 477143101 | 143,307 | 9,372,596 | SH | DFND | 2 | 9,372,596 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 5,948 | 388,981 | SH | DFND | 3 | 6,591 | 0 | 382,390 | |
JETBLUE AWYS CORP | COM | 477143101 | 8,894 | 581,660 | SH | DFND | 6 | 581,660 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 25,530 | 1,669,690 | SH | DFND | 7 | 274,290 | 0 | 1,395,400 | |
JETBLUE AWYS CORP | COM | 477143101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 1 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JMP GROUP LLC | COM | 46629U107 | 3,607 | 482,800 | SH | DFND | 1 | 0 | 0 | 482,800 | |
JOANN INC | COM | 47768J101 | 2,899 | 260,272 | SH | DFND | 1 | 0 | 0 | 260,272 | |
JOANN INC | COM | 47768J101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 36,080 | 3,586,465 | SH | DFND | 1 | 138,543 | 0 | 3,447,922 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 4,160 | 413,534 | SH | DFND | 2 | 413,534 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 25 | 177 | SH | DFND | 3 | 0 | 0 | 177 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 33 | 237 | SH | DFND | 7 | 237 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 13 | 238 | SH | DFND | 3 | 0 | 0 | 238 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 15 | 286 | SH | DFND | 3 | 0 | 0 | 286 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,309,568 | 8,108,778 | SH | DFND | 1 | 257,978 | 0 | 7,850,800 | |
JOHNSON & JOHNSON | COM | 478160104 | 646 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 634,920 | 3,931,395 | SH | DFND | 3 | 18,670 | 0 | 3,912,725 | |
JOHNSON & JOHNSON | COM | 478160104 | 41,237 | 255,336 | SH | DFND | 6 | 255,336 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 95,818 | 593,303 | SH | DFND | 7 | 398 | 0 | 592,905 | |
JOHNSON & JOHNSON | COM | 478160104 | 6 | 40 | SH | DFND | 40 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 324,831 | 4,771,320 | SH | DFND | 1 | 394,692 | 0 | 4,376,628 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 226 | 3,316 | SH | DFND | 2 | 3,316 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 109,317 | 1,605,711 | SH | DFND | 3 | 2,295 | 0 | 1,603,416 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,640 | 82,839 | SH | DFND | 6 | 82,839 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21,885 | 321,457 | SH | DFND | 7 | 67,218 | 0 | 254,239 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 11,210 | 105,950 | SH | DFND | 1 | 0 | 0 | 105,950 | |
JOINT CORP | COM | 47973J102 | 60,911 | 621,417 | SH | DFND | 1 | 4,300 | 0 | 617,117 | |
JOINT CORP | COM | 47973J102 | 1,336 | 13,632 | SH | DFND | 7 | 13,632 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 641,295 | 2,584,929 | SH | DFND | 1 | 30,206 | 0 | 2,554,723 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,339 | 13,457 | SH | DFND | 2 | 13,457 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 492 | 1,982 | SH | DFND | 3 | 0 | 0 | 1,982 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 54,744 | 220,660 | SH | DFND | 6 | 220,660 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 75,405 | 303,942 | SH | DFND | 7 | 274,780 | 0 | 29,162 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 5,877 | 790,934 | SH | DFND | 1 | 0 | 0 | 790,934 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 32,982 | 601,537 | SH | DFND | 1 | 18 | 0 | 601,519 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 7 | 123 | SH | DFND | 3 | 0 | 0 | 123 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,446,373 | 33,272,485 | SH | DFND | 1 | 1,778,608 | 0 | 31,493,877 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 679,867 | 4,153,382 | SH | DFND | 2 | 4,153,382 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 752,505 | 4,597,135 | SH | DFND | 3 | 28,366 | 0 | 4,568,769 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 99,048 | 605,095 | SH | DFND | 6 | 605,095 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 411,553 | 2,514,219 | SH | DFND | 7 | 992,948 | 0 | 1,521,271 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 27 | SH | DFND | 27 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 48 | 2,579 | SH | DFND | 3 | 35 | 0 | 2,544 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 21,260 | 772,520 | SH | DFND | 1 | 0 | 0 | 772,520 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 59 | 2,142 | SH | DFND | 3 | 0 | 0 | 2,142 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 558 | 38,417 | SH | DFND | 3 | 0 | 0 | 38,417 | |
KADANT INC | COM | 48282T104 | 27,660 | 135,524 | SH | DFND | 1 | 0 | 0 | 135,524 | |
KADANT INC | COM | 48282T104 | 67 | 329 | SH | DFND | 3 | 0 | 0 | 329 | |
KADANT INC | COM | 48282T104 | 43 | 212 | SH | DFND | 7 | 212 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,619 | 14,860 | SH | DFND | 1 | 0 | 0 | 14,860 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 20,169 | 3,693,930 | SH | DFND | 1 | 0 | 0 | 3,693,930 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 14,702 | 2,692,699 | SH | DFND | 2 | 2,692,699 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 3,625 | 207,720 | SH | DFND | 1 | 0 | 0 | 207,720 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 11,357 | 650,820 | SH | DFND | 6 | 650,820 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,787 | 102,420 | SH | DFND | 7 | 100,760 | 0 | 1,660 | |
KAMAN CORP | COM | 483548103 | 3 | 95 | SH | DFND | 3 | 0 | 0 | 95 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 70,651 | 261,050 | SH | DFND | 1 | 5,360 | 0 | 255,690 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 44,631 | 164,910 | SH | DFND | 2 | 164,910 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 22,498 | 83,128 | SH | DFND | 3 | 465 | 0 | 82,663 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 32,650 | 1,992,080 | SH | DFND | 1 | 0 | 0 | 1,992,080 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 6 | 356 | SH | DFND | 3 | 0 | 0 | 356 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 224 | 13,674 | SH | DFND | 7 | 13,674 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 377,531 | 3,086,166 | SH | DFND | 1 | 672,549 | 0 | 2,413,617 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 183,219 | 1,497,740 | SH | DFND | 2 | 1,497,740 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,471 | 20,200 | SH | DFND | 6 | 20,200 | 0 | 0 | |
KB HOME | COM | 48666K109 | 103,670 | 2,663,670 | SH | DFND | 1 | 1,365 | 0 | 2,662,305 | |
KB HOME | COM | 48666K109 | 44,972 | 1,155,505 | SH | DFND | 2 | 1,155,505 | 0 | 0 | |
KB HOME | COM | 48666K109 | 242 | 6,215 | SH | DFND | 3 | 279 | 0 | 5,936 | |
KB HOME | COM | 48666K109 | 1,748 | 44,900 | SH | DFND | 6 | 44,900 | 0 | 0 | |
KB HOME | COM | 48666K109 | 23 | 599 | SH | DFND | 7 | 599 | 0 | 0 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 29,124 | 18,174,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
KBR INC | COM | 48242W106 | 384,377 | 9,755,771 | SH | DFND | 1 | 1,535 | 0 | 9,754,236 | |
KBR INC | COM | 48242W106 | 851 | 21,591 | SH | DFND | 2 | 21,591 | 0 | 0 | |
KBR INC | COM | 48242W106 | 40 | 1,024 | SH | DFND | 3 | 55 | 0 | 969 | |
KBR INC | COM | 48242W106 | 7,585 | 192,500 | SH | DFND | 6 | 192,500 | 0 | 0 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 917 | 572,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
KBR INC | COM | 48242W106 | 607 | 15,397 | SH | DFND | 7 | 14,127 | 0 | 1,270 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 518 | 323,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 15,449 | 846,063 | SH | DFND | 1 | 163 | 0 | 845,900 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 40,489 | 2,217,365 | SH | DFND | 1,9 | 236,300 | 0 | 1,981,065 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 24,131 | 1,321,500 | SH | DFND | 1,10 | 239,400 | 0 | 1,082,100 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,760 | 96,400 | SH | DFND | 2 | 96,400 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
KEARNY FINL CORP MD | COM | 48716P108 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
KELLOGG CO | COM | 487836108 | 11,488 | 179,725 | SH | DFND | 3 | 1,039 | 0 | 178,686 | |
KELLOGG CO | COM | 487836108 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 26,758 | 1,417,283 | SH | DFND | 1 | 150,131 | 0 | 1,267,152 | |
KELLY SVCS INC | CL A | 488152208 | 573 | 30,364 | SH | DFND | 2 | 30,364 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 95 | 5,057 | SH | DFND | 3 | 0 | 0 | 5,057 | |
KELLY SVCS INC | CL A | 488152208 | 4,732 | 250,620 | SH | DFND | 7 | 250,620 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 4,916 | 73,600 | SH | DFND | 1 | 0 | 0 | 73,600 | |
KEMPER CORP | COM | 488401100 | 39 | 585 | SH | DFND | 3 | 0 | 0 | 585 | |
KENNAMETAL INC | COM | 489170100 | 28,453 | 831,230 | SH | DFND | 1 | 0 | 0 | 831,230 | |
KENNAMETAL INC | COM | 489170100 | 10 | 302 | SH | DFND | 3 | 0 | 0 | 302 | |
KENNAMETAL INC | COM | 489170100 | 195 | 5,689 | SH | DFND | 7 | 5,689 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 31 | 1,497 | SH | DFND | 3 | 0 | 0 | 1,497 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 125,993 | 3,184,861 | SH | DFND | 1 | 14,594 | 0 | 3,170,267 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 12,494 | 315,818 | SH | DFND | 2 | 315,818 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 692,188 | 20,263,120 | SH | DFND | 1 | 772,517 | 0 | 19,490,603 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 104,489 | 3,058,810 | SH | DFND | 2 | 3,058,810 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 142,300 | 4,165,678 | SH | DFND | 3 | 6,613 | 0 | 4,159,065 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 17,975 | 526,202 | SH | DFND | 6 | 526,202 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 47,248 | 1,383,143 | SH | DFND | 7 | 543,717 | 0 | 839,426 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 1 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
KEY TRONIC CORP | COM | 493144109 | 7 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
KEYCORP | COM | 493267108 | 65,950 | 3,050,400 | SH | DFND | 1 | 0 | 0 | 3,050,400 | |
KEYCORP | COM | 493267108 | 49,524 | 2,290,662 | SH | DFND | 3 | 19,352 | 0 | 2,271,310 | |
KEYCORP | COM | 493267108 | 392 | 18,134 | SH | DFND | 7 | 18,134 | 0 | 0 | |
KEYCORP | COM | 493267108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 238,826 | 1,453,685 | SH | DFND | 1 | 78,142 | 0 | 1,375,543 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,604 | 101,065 | SH | DFND | 2 | 101,065 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,324 | 99,362 | SH | DFND | 3 | 255 | 0 | 99,107 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,755 | 41,115 | SH | DFND | 6 | 41,115 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 23,328 | 141,993 | SH | DFND | 7 | 131,410 | 0 | 10,583 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 83,568 | 1,401,212 | SH | DFND | 1 | 140,617 | 0 | 1,260,595 | |
KFORCE INC | COM | 493732101 | 373 | 6,249 | SH | DFND | 2 | 6,249 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 4 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
KFORCE INC | COM | 493732101 | 17,051 | 285,900 | SH | DFND | 6 | 285,900 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 10,416 | 174,644 | SH | DFND | 7 | 171,954 | 0 | 2,690 | |
KFORCE INC | COM | 493732101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 31,851 | 481,064 | SH | DFND | 1 | 0 | 0 | 481,064 | |
KILROY RLTY CORP | COM | 49427F108 | 27 | 407 | SH | DFND | 3 | 0 | 0 | 407 | |
KILROY RLTY CORP | COM | 49427F108 | 9,242 | 139,582 | SH | DFND | 7 | 129,128 | 0 | 10,454 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,554 | 60,285 | SH | DFND | 1 | 60,185 | 0 | 100 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,675 | 65,000 | SH | DFND | 7 | 65,000 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 497 | 44,400 | SH | DFND | 7 | 44,400 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 238,466 | 1,800,555 | SH | DFND | 1 | 66 | 0 | 1,800,489 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 35,142 | 265,346 | SH | DFND | 3 | 1,702 | 0 | 263,644 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,465 | 63,918 | SH | DFND | 6 | 63,918 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 26,521 | 200,247 | SH | DFND | 7 | 155,891 | 0 | 44,356 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 87,098 | 4,197,471 | SH | DFND | 1 | 363,242 | 0 | 3,834,229 | |
KIMCO RLTY CORP | COM | 49446R109 | 60 | 2,900 | SH | DFND | 3 | 0 | 0 | 2,900 | |
KIMCO RLTY CORP | COM | 49446R109 | 116,264 | 5,603,087 | SH | DFND | 7 | 5,603,087 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,732 | 223,099 | SH | DFND | 1 | 0 | 0 | 223,099 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 23,018 | 1,375,878 | SH | DFND | 3 | 5,661 | 0 | 1,370,217 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 361 | 21,562 | SH | DFND | 7 | 21,562 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 3,480 | 305,540 | SH | DFND | 1 | 0 | 0 | 305,540 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 41,120 | 1,786,270 | SH | DFND | 1 | 0 | 0 | 1,786,270 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 7,064 | 306,843 | SH | DFND | 2 | 306,843 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 90 | 3,900 | SH | DFND | 6 | 3,900 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 8 | 330 | SH | DFND | 7 | 300 | 0 | 30 | |
KINROSS GOLD CORP | COM | 496902404 | 42,886 | 8,000,000 | SH | DFND | 1 | 0 | 0 | 8,000,000 | |
KINROSS GOLD CORP | COM | 496902404 | 38 | 7,051 | SH | DFND | 3 | 150 | 0 | 6,901 | |
KINROSS GOLD CORP | COM | 496902404 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 27 | 167 | SH | DFND | 3 | 0 | 0 | 167 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 29 | 177 | SH | DFND | 7 | 177 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KINTARA THERAPEUTICS INC | COM | 49720K101 | 13 | 15,000 | SH | DFND | 3 | 0 | 0 | 15,000 | |
KIRBY CORP | COM | 497266106 | 163,893 | 3,417,280 | SH | DFND | 1 | 0 | 0 | 3,417,280 | |
KIRBY CORP | COM | 497266106 | 1,179 | 24,583 | SH | DFND | 2 | 24,583 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 10 | 204 | SH | DFND | 3 | 0 | 0 | 204 | |
KIRBY CORP | COM | 497266106 | 282 | 5,872 | SH | DFND | 7 | 5,872 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 298,459 | 7,165,894 | SH | DFND | 1 | 3,809,683 | 0 | 3,356,211 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,342 | 56,229 | SH | DFND | 2 | 56,229 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 12 | 287 | SH | DFND | 3 | 0 | 0 | 287 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4,130 | 99,157 | SH | DFND | 6 | 0 | 0 | 99,157 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 11,215 | 269,226 | SH | DFND | 7 | 150,967 | 0 | 118,259 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 1 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
KKR & CO INC | COM | 48251W104 | 346,316 | 5,688,502 | SH | DFND | 1 | 231,043 | 0 | 5,457,459 | |
KKR & CO INC | COM | 48251W104 | 217 | 3,560 | SH | DFND | 2 | 3,560 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 19,723 | 323,970 | SH | DFND | 3 | 780 | 0 | 323,190 | |
KKR & CO INC | COM | 48251W104 | 17,868 | 293,500 | SH | DFND | 6 | 293,500 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 36,079 | 592,633 | SH | DFND | 7 | 1,009 | 0 | 591,624 | |
KKR & CO INC | COM | 48251W104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 21,860 | 20,600,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 34 | 1,595 | SH | DFND | 3 | 0 | 0 | 1,595 | |
KLA CORP | COM NEW | 482480100 | 793,940 | 2,373,443 | SH | DFND | 1 | 0 | 0 | 2,373,443 | |
KLA CORP | COM NEW | 482480100 | 93,953 | 280,868 | SH | DFND | 2 | 280,868 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 115,387 | 344,944 | SH | DFND | 3 | 2,358 | 0 | 342,586 | |
KLA CORP | COM NEW | 482480100 | 4,639 | 13,867 | SH | DFND | 7 | 13,867 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 367,905 | 7,192,671 | SH | DFND | 1 | 201,718 | 0 | 6,990,953 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,964 | 77,498 | SH | DFND | 2 | 77,498 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 35,835 | 700,578 | SH | DFND | 3 | 1,345 | 0 | 699,233 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 26,166 | 511,548 | SH | DFND | 6 | 511,548 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 62,204 | 1,216,105 | SH | DFND | 7 | 438,667 | 0 | 777,438 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 56,276 | 2,562,663 | SH | DFND | 1 | 106,400 | 0 | 2,456,263 | |
KNOWBE4 INC | CL A | 49926T104 | 10,389 | 473,092 | SH | DFND | 2 | 473,092 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 431 | 19,616 | SH | DFND | 7 | 19,616 | 0 | 0 | |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 412 | 395,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 27 | 1,422 | SH | DFND | 3 | 0 | 0 | 1,422 | |
KODIAK SCIENCES INC | COM | 50015M109 | 22,504 | 234,468 | SH | DFND | 1 | 0 | 0 | 234,468 | |
KOHLS CORP | COM | 500255104 | 280,717 | 5,961,277 | SH | DFND | 1 | 485,991 | 0 | 5,475,286 | |
KOHLS CORP | COM | 500255104 | 2,247 | 47,718 | SH | DFND | 2 | 47,718 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,072 | 22,765 | SH | DFND | 3 | 495 | 0 | 22,270 | |
KOHLS CORP | COM | 500255104 | 3,066 | 65,100 | SH | DFND | 6 | 65,100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 33 | 707 | SH | DFND | 7 | 707 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 59,066 | 1,329,112 | SH | DFND | 1 | 2,500 | 0 | 1,326,612 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 110,175 | 2,479,195 | SH | DFND | 3 | 6,759 | 0 | 2,472,436 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,364 | 75,700 | SH | DFND | 6 | 75,700 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 7,826 | 176,100 | SH | DFND | 7 | 0 | 0 | 176,100 | |
KONTOOR BRANDS INC | COM | 50050N103 | 13,432 | 268,918 | SH | DFND | 1 | 0 | 0 | 268,918 | |
KONTOOR BRANDS INC | COM | 50050N103 | 37 | 733 | SH | DFND | 2 | 733 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 47 | 943 | SH | DFND | 3 | 3 | 0 | 940 | |
KONTOOR BRANDS INC | COM | 50050N103 | 6 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 4 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
KORN FERRY | COM NEW | 500643200 | 26,290 | 363,319 | SH | DFND | 1 | 0 | 0 | 363,319 | |
KORN FERRY | COM NEW | 500643200 | 5 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
KORN FERRY | COM NEW | 500643200 | 84 | 1,155 | SH | DFND | 7 | 1,155 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 94,801 | 654,974 | SH | DFND | 1 | 8,161 | 0 | 646,813 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 6,167 | 42,607 | SH | DFND | 2 | 42,607 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 711 | 4,910 | SH | DFND | 3 | 0 | 0 | 4,910 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 210 | 1,451 | SH | DFND | 7 | 1,451 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 84,608 | 28,583,679 | SH | DFND | 1 | 115,000 | 0 | 28,468,679 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2,978 | 1,005,939 | SH | DFND | 3 | 0 | 0 | 1,005,939 | |
KOSMOS ENERGY LTD | COM | 500688106 | 8,547 | 2,887,409 | SH | DFND | 6 | 2,887,409 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 21,238 | 7,175,124 | SH | DFND | 7 | 0 | 0 | 7,175,124 | |
KRAFT HEINZ CO | COM | 500754106 | 19,917 | 540,938 | SH | DFND | 3 | 4,665 | 0 | 536,273 | |
KRAFT HEINZ CO | COM | 500754106 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 93 | 2,003 | SH | DFND | 3 | 0 | 0 | 2,003 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 14 | 308 | SH | DFND | 3 | 0 | 0 | 308 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 17 | 354 | SH | DFND | 3 | 0 | 0 | 354 | |
KRANESHARES TR | SML CAP QTY DIVD | 500767710 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KRANESHARES TR | LRG CAP QTY DIVD | 500767728 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 1 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 87,078 | 3,903,100 | SH | DFND | 1 | 0 | 0 | 3,903,100 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 12 | 560 | SH | DFND | 3 | 0 | 0 | 560 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 17,468 | 782,985 | SH | DFND | 6 | 782,985 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,046 | 136,530 | SH | DFND | 7 | 134,270 | 0 | 2,260 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 7 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 14 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
KROGER CO | COM | 501044101 | 43,240 | 1,069,502 | SH | DFND | 1 | 293,910 | 0 | 775,592 | |
KROGER CO | COM | 501044101 | 7,479 | 184,990 | SH | DFND | 2 | 184,990 | 0 | 0 | |
KROGER CO | COM | 501044101 | 133,243 | 3,295,657 | SH | DFND | 3 | 25,375 | 0 | 3,270,282 | |
KROGER CO | COM | 501044101 | 32 | 794 | SH | DFND | 7 | 794 | 0 | 0 | |
KROGER CO | COM | 501044101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 26,760 | 1,276,729 | SH | DFND | 1 | 0 | 0 | 1,276,729 | |
KRONOS BIO INC | COM | 50107A104 | 7,347 | 350,535 | SH | DFND | 2 | 350,535 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 1 | 24 | SH | DFND | 3 | 2 | 0 | 22 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 18 | 1,437 | SH | DFND | 3 | 0 | 0 | 1,437 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 70,981 | 1,359,535 | SH | DFND | 1 | 0 | 0 | 1,359,535 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 12,630 | 241,900 | SH | DFND | 6 | 241,900 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 15,714 | 300,970 | SH | DFND | 7 | 69,300 | 0 | 231,670 | |
KT CORP | SPONSORED ADR | 48268K101 | 2 | 158 | SH | DFND | 3 | 0 | 0 | 158 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 44 | 752 | SH | DFND | 3 | 0 | 0 | 752 | |
KURA ONCOLOGY INC | COM | 50127T109 | 108,603 | 5,798,360 | SH | DFND | 1 | 0 | 0 | 5,798,360 | |
KURA ONCOLOGY INC | COM | 50127T109 | 4,061 | 216,813 | SH | DFND | 2 | 216,813 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,130 | 60,338 | SH | DFND | 3 | 1,389 | 0 | 58,949 | |
KURA ONCOLOGY INC | COM | 50127T109 | 2,648 | 141,400 | SH | DFND | 6 | 141,400 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 147 | 7,862 | SH | DFND | 7 | 6,552 | 0 | 1,310 | |
KVH INDS INC | COM | 482738101 | 1 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 130,199 | 2,216,524 | SH | DFND | 1 | 0 | 0 | 2,216,524 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 8,172 | 139,125 | SH | DFND | 2 | 139,125 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 4 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 5 | 85 | SH | DFND | 7 | 85 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 208,289 | 945,735 | SH | DFND | 1 | 4,581 | 0 | 941,154 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 102,175 | 463,924 | SH | DFND | 3 | 2,740 | 0 | 461,184 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 20,174 | 91,600 | SH | DFND | 6 | 91,600 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 51,580 | 234,200 | SH | DFND | 7 | 0 | 0 | 234,200 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 4 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 4 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,635 | 50,737 | SH | DFND | 3 | 1,227 | 0 | 49,510 | |
LA Z BOY INC | COM | 505336107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 323,052 | 1,147,855 | SH | DFND | 1 | 85,006 | 0 | 1,062,849 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 720 | 2,560 | SH | DFND | 2 | 2,560 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,698 | 55,779 | SH | DFND | 3 | 521 | 0 | 55,258 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 24,429 | 86,799 | SH | DFND | 7 | 36,799 | 0 | 50,000 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 0 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
LADDER CAP CORP | CL A | 505743104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 17,842 | 935,105 | SH | DFND | 1 | 11,437 | 0 | 923,668 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 7,902 | 414,160 | SH | DFND | 2 | 414,160 | 0 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 18 | 923 | SH | DFND | 7 | 923 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
LAKELAND FINL CORP | COM | 511656100 | 4,502 | 63,200 | SH | DFND | 1 | 0 | 0 | 63,200 | |
LAKELAND INDS INC | COM | 511795106 | 6 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,359,822 | 5,903,227 | SH | DFND | 1 | 134,446 | 0 | 5,768,781 | |
LAM RESEARCH CORP | COM | 512807108 | 264,474 | 464,682 | SH | DFND | 2 | 464,682 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 166,708 | 292,906 | SH | DFND | 3 | 2,014 | 0 | 290,892 | |
LAM RESEARCH CORP | COM | 512807108 | 41,763 | 73,377 | SH | DFND | 6 | 71,955 | 0 | 1,422 | |
LAM RESEARCH CORP | COM | 512807108 | 78,556 | 138,023 | SH | DFND | 7 | 101,006 | 0 | 37,017 | |
LAM RESEARCH CORP | COM | 512807108 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 734,980 | 6,478,446 | SH | DFND | 1 | 733,376 | 0 | 5,745,070 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 855 | 7,533 | SH | DFND | 2 | 7,533 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 81 | 714 | SH | DFND | 3 | 8 | 0 | 706 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 27,670 | 243,896 | SH | DFND | 6 | 243,896 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 113,511 | 1,000,535 | SH | DFND | 7 | 857,363 | 0 | 143,172 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 302,128 | 4,923,063 | SH | DFND | 1 | 113,473 | 0 | 4,809,590 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,191 | 19,399 | SH | DFND | 2 | 19,399 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 44,153 | 719,460 | SH | DFND | 3 | 890 | 0 | 718,570 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,560 | 58,009 | SH | DFND | 6 | 58,009 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 50,101 | 816,373 | SH | DFND | 7 | 671,910 | 0 | 144,463 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 10 | 62 | SH | DFND | 3 | 0 | 0 | 62 | |
LANDS END INC NEW | COM | 51509F105 | 8 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 59,364 | 376,153 | SH | DFND | 1 | 0 | 0 | 376,153 | |
LANDSTAR SYS INC | COM | 515098101 | 222 | 1,404 | SH | DFND | 3 | 0 | 0 | 1,404 | |
LANDSTAR SYS INC | COM | 515098101 | 10,826 | 68,597 | SH | DFND | 6 | 68,597 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 31,436 | 199,190 | SH | DFND | 7 | 43,070 | 0 | 156,120 | |
LANNET INC | COM | 516012101 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
LANNET INC | COM | 516012101 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
LANTHEUS HLDGS INC | COM | 516544103 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 20 | 761 | SH | DFND | 3 | 0 | 0 | 761 | |
LANTHEUS HLDGS INC | COM | 516544103 | 15 | 566 | SH | DFND | 7 | 566 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 12 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
LAREDO PETROLEUM INC | COM | 516806205 | 12 | 142 | SH | DFND | 3 | 0 | 0 | 142 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 88,936 | 2,429,937 | SH | DFND | 1 | 0 | 0 | 2,429,937 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,729 | 265,827 | SH | DFND | 3 | 893 | 0 | 264,934 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 31 | 860 | SH | DFND | 6 | 860 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 62,529 | 1,708,429 | SH | DFND | 7 | 1,612,029 | 0 | 96,400 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 32,279 | 2,864,187 | SH | DFND | 1 | 86,100 | 0 | 2,778,087 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 176,650 | 2,732,411 | SH | DFND | 1 | 751,345 | 0 | 1,981,066 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 27,173 | 420,302 | SH | DFND | 2 | 420,302 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 652 | 10,091 | SH | DFND | 3 | 98 | 0 | 9,993 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,594 | 132,928 | SH | DFND | 7 | 132,928 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 1 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,695,105 | 8,985,781 | SH | DFND | 1 | 248,813 | 0 | 8,736,968 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 988 | 3,295 | SH | DFND | 1,10 | 3,295 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 478,020 | 1,593,773 | SH | DFND | 2 | 1,593,773 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 116,146 | 387,245 | SH | DFND | 3 | 2,779 | 0 | 384,466 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 424 | 1,412 | SH | DFND | 6 | 1,412 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 119,392 | 398,065 | SH | DFND | 7 | 389,679 | 0 | 8,386 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 278,794 | 16,409,323 | SH | DFND | 1 | 0 | 0 | 16,409,323 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 24,378 | 1,434,860 | SH | DFND | 6 | 1,434,860 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 4,161 | 244,925 | SH | DFND | 7 | 244,925 | 0 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 368,536 | 8,046,636 | SH | DFND | 1 | 267 | 0 | 8,046,369 | |
LAZARD LTD | SHS A | G54050102 | 12,073 | 263,592 | SH | DFND | 2 | 263,592 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
LAZARD LTD | SHS A | G54050102 | 14,784 | 322,796 | SH | DFND | 6 | 322,796 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 49,427 | 1,079,195 | SH | DFND | 7 | 117,332 | 0 | 961,863 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 3 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 6 | 46 | SH | DFND | 3 | 0 | 0 | 46 | |
LCNB CORP | COM | 50181P100 | 2,303 | 130,533 | SH | DFND | 1 | 185 | 0 | 130,348 | |
LCNB CORP | COM | 50181P100 | 315 | 17,879 | SH | DFND | 2 | 17,879 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 381,152 | 2,435,789 | SH | DFND | 1 | 48,139 | 0 | 2,387,650 | |
LEAR CORP | COM NEW | 521865204 | 11,946 | 76,339 | SH | DFND | 2 | 76,339 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 29,151 | 186,289 | SH | DFND | 3 | 1,692 | 0 | 184,597 | |
LEAR CORP | COM NEW | 521865204 | 40,294 | 257,500 | SH | DFND | 7 | 7,500 | 0 | 250,000 | |
LEE ENTERPRISES INC | COM | 523768406 | 4,857 | 214,547 | SH | DFND | 1 | 0 | 0 | 214,547 | |
LEGACY HOUSING CORP | COM | 52472M101 | 6 | 336 | SH | DFND | 3 | 0 | 0 | 336 | |
LEGALZOOM COM INC | COM | 52466B103 | 15,271 | 578,456 | SH | DFND | 1 | 4,600 | 0 | 573,856 | |
LEGALZOOM COM INC | COM | 52466B103 | 9,699 | 367,374 | SH | DFND | 2 | 367,374 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 7 | 261 | SH | DFND | 7 | 261 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 32,470 | 642,200 | SH | DFND | 1 | 0 | 0 | 642,200 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 35 | 962 | SH | DFND | 3 | 0 | 0 | 962 | |
LEGGETT & PLATT INC | COM | 524660107 | 60,462 | 1,348,393 | SH | DFND | 1 | 0 | 0 | 1,348,393 | |
LEGGETT & PLATT INC | COM | 524660107 | 476 | 10,617 | SH | DFND | 3 | 17 | 0 | 10,600 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 58,984 | 613,581 | SH | DFND | 1 | 53,416 | 0 | 560,165 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,447 | 15,056 | SH | DFND | 2 | 15,056 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,431 | 14,883 | SH | DFND | 3 | 40 | 0 | 14,843 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 56 | 581 | SH | DFND | 7 | 581 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
LEMONADE INC | COM | 52567D107 | 17 | 259 | SH | DFND | 3 | 0 | 0 | 259 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 77,884 | 2,757,936 | SH | DFND | 1 | 5,862 | 0 | 2,752,074 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,547 | 90,200 | SH | DFND | 2 | 90,200 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 66 | 2,347 | SH | DFND | 3 | 141 | 0 | 2,206 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 4,578 | 162,100 | SH | DFND | 6 | 162,100 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 81,253 | 581,087 | SH | DFND | 1 | 22,713 | 0 | 558,374 | |
LENDINGTREE INC NEW | COM | 52603B107 | 5 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
LENDINGTREE INC NEW | COM | 52603B107 | 11 | 76 | SH | DFND | 7 | 76 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,372,551 | 14,651,489 | SH | DFND | 1 | 258,501 | 0 | 14,392,988 | |
LENNAR CORP | CL A | 526057104 | 304,414 | 3,249,505 | SH | DFND | 2 | 3,249,505 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 25,723 | 274,588 | SH | DFND | 3 | 1,674 | 0 | 272,914 | |
LENNAR CORP | CL B | 526057302 | 963 | 12,408 | SH | DFND | 3 | 42 | 0 | 12,366 | |
LENNAR CORP | CL A | 526057104 | 4,224 | 45,091 | SH | DFND | 6 | 45,091 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 83,373 | 889,977 | SH | DFND | 7 | 785,138 | 0 | 104,839 | |
LENNAR CORP | CL A | 526057104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 88 | 298 | SH | DFND | 3 | 0 | 0 | 298 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 18,621 | 759,726 | SH | DFND | 1 | 0 | 0 | 759,726 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 14 | 556 | SH | DFND | 3 | 152 | 0 | 404 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 14,875 | 606,900 | SH | DFND | 6 | 606,900 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 42,778 | 1,745,334 | SH | DFND | 7 | 310,534 | 0 | 1,434,800 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 17,653 | 3,670,064 | SH | DFND | 1 | 0 | 0 | 3,670,064 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 13,191 | 2,742,474 | SH | DFND | 2 | 2,742,474 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 235 | 48,818 | SH | DFND | 7 | 48,818 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 346,583 | 27,182,951 | SH | DFND | 1 | 467,708 | 0 | 26,715,243 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 5 | 370 | SH | DFND | 3 | 0 | 0 | 370 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 54,587 | 4,281,329 | SH | DFND | 6 | 4,281,329 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 144,281 | 11,316,118 | SH | DFND | 7 | 8,155,455 | 0 | 3,160,663 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1 | 143 | SH | DFND | 3 | 0 | 0 | 143 | |
LGI HOMES INC | COM | 50187T106 | 31,939 | 225,063 | SH | DFND | 1 | 63 | 0 | 225,000 | |
LGI HOMES INC | COM | 50187T106 | 4 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
LHC GROUP INC | COM | 50187A107 | 49,724 | 316,897 | SH | DFND | 1 | 0 | 0 | 316,897 | |
LHC GROUP INC | COM | 50187A107 | 39 | 247 | SH | DFND | 3 | 0 | 0 | 247 | |
LHC GROUP INC | COM | 50187A107 | 22,431 | 142,953 | SH | DFND | 6 | 142,953 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,963 | 18,886 | SH | DFND | 7 | 18,356 | 0 | 530 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 258,487 | 9,832,142 | SH | DFND | 1 | 351,084 | 0 | 9,481,058 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 12,622 | 480,090 | SH | DFND | 1,9 | 59,100 | 0 | 420,990 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 30 | 1,122 | SH | DFND | 3 | 2 | 0 | 1,120 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 57,029 | 2,169,242 | SH | DFND | 6 | 2,169,242 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 53,822 | 2,047,250 | SH | DFND | 7 | 1,294,550 | 0 | 752,700 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 46,363 | 275,398 | SH | DFND | 1 | 191 | 0 | 275,207 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12,991 | 75,224 | SH | DFND | 1 | 0 | 0 | 75,224 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,218 | 7,233 | SH | DFND | 3 | 5 | 0 | 7,228 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 19,769 | 114,468 | SH | DFND | 3 | 362 | 0 | 114,106 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,101 | 46,906 | SH | DFND | 6 | 46,906 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,464 | 60,588 | SH | DFND | 7 | 57,840 | 0 | 2,748 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 19 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 227,059 | 7,707,352 | SH | DFND | 1 | 0 | 0 | 7,707,352 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,271 | 277,564 | SH | DFND | 1 | 204 | 0 | 277,360 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,179 | 107,916 | SH | DFND | 3 | 1,084 | 0 | 106,832 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 900 | 30,218 | SH | DFND | 3 | 471 | 0 | 29,747 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10,315 | 350,127 | SH | DFND | 6 | 350,127 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 62,246 | 2,112,907 | SH | DFND | 7 | 2,061,740 | 0 | 51,167 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 33,333 | 2,540,637 | SH | DFND | 1 | 360 | 0 | 2,540,277 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 4 | 275 | SH | DFND | 3 | 0 | 0 | 275 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1 | 93 | SH | DFND | 3 | 0 | 0 | 93 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 27,520 | 583,420 | SH | DFND | 1 | 0 | 0 | 583,420 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 4,569 | 3,220,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 524 | 385,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 108,461 | 2,109,722 | SH | DFND | 1 | 84,954 | 0 | 2,024,768 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 26,210 | 557,062 | SH | DFND | 1 | 0 | 0 | 557,062 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,428 | 30,086 | SH | DFND | 1 | 0 | 0 | 30,086 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 21,784 | 423,738 | SH | DFND | 2 | 423,738 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 111 | 4,113 | SH | DFND | 3 | 125 | 0 | 3,988 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,169 | 22,744 | SH | DFND | 3 | 362 | 0 | 22,382 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 119 | 4,495 | SH | DFND | 3 | 70 | 0 | 4,425 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 990 | 20,852 | SH | DFND | 3 | 61 | 0 | 20,791 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 368 | 7,807 | SH | DFND | 3 | 52 | 0 | 7,755 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 213 | 4,527 | SH | DFND | 3 | 4 | 0 | 4,523 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 773 | 15,036 | SH | DFND | 7 | 15,036 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 211,609 | 17,445,080 | SH | DFND | 1 | 0 | 0 | 17,445,080 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 8,583 | 707,603 | SH | DFND | 2 | 707,603 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 0 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 5,435 | 448,076 | SH | DFND | 7 | 213,767 | 0 | 234,309 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 131 | SH | DFND | 3 | 0 | 0 | 131 | |
LIFE STORAGE INC | COM | 53223X107 | 16 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
LIFE STORAGE INC | COM | 53223X107 | 2,858 | 24,907 | SH | DFND | 7 | 24,907 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 273,495 | 18,861,734 | SH | DFND | 1 | 399,000 | 0 | 18,462,734 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 12,480 | 860,657 | SH | DFND | 2 | 860,657 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 6 | 398 | SH | DFND | 3 | 0 | 0 | 398 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 503 | 34,700 | SH | DFND | 6 | 34,700 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 10,005 | 690,000 | SH | DFND | 7 | 690,000 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 2 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 7 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 52 | 372 | SH | DFND | 7 | 372 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 497,191 | 5,153,112 | SH | DFND | 1 | 86,036 | 0 | 5,067,076 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 58,196 | 603,456 | SH | DFND | 2 | 603,456 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 11,590 | 120,111 | SH | DFND | 3 | 472 | 0 | 119,639 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 17,426 | 180,600 | SH | DFND | 6 | 144,090 | 0 | 36,510 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 9,478 | 98,283 | SH | DFND | 7 | 72,383 | 0 | 25,900 | |
LILLY ELI & CO | COM | 532457108 | 6,076,277 | 26,298,538 | SH | DFND | 1 | 1,001,520 | 0 | 25,297,018 | |
LILLY ELI & CO | COM | 532457108 | 507,692 | 2,197,325 | SH | DFND | 2 | 2,197,325 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 300,211 | 1,299,334 | SH | DFND | 3 | 6,752 | 0 | 1,292,582 | |
LILLY ELI & CO | COM | 532457108 | 49,089 | 212,459 | SH | DFND | 6 | 212,459 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 272,120 | 1,177,753 | SH | DFND | 7 | 940,163 | 0 | 237,590 | |
LILLY ELI & CO | COM | 532457108 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1 | 366 | SH | DFND | 3 | 0 | 0 | 366 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 1 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
LIMONEIRA CO | COM | 532746104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 98 | 763 | SH | DFND | 3 | 0 | 0 | 763 | |
LINCOLN NATL CORP IND | COM | 534187109 | 261,756 | 3,807,356 | SH | DFND | 1 | 0 | 0 | 3,807,356 | |
LINCOLN NATL CORP IND | COM | 534187109 | 33,510 | 487,411 | SH | DFND | 2 | 487,411 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 45,177 | 657,118 | SH | DFND | 3 | 7,872 | 0 | 649,246 | |
LINCOLN NATL CORP IND | COM | 534187109 | 46 | 665 | SH | DFND | 7 | 665 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 109,730 | 7,520,933 | SH | DFND | 1 | 0 | 0 | 7,520,933 | |
LINDE PLC | SHS | G5494J103 | 2,519,813 | 8,581,287 | SH | DFND | 1 | 435,065 | 0 | 8,146,222 | |
LINDE PLC | SHS | G5494J103 | 55,572 | 188,969 | SH | DFND | 1,10 | 9,164 | 0 | 179,805 | |
LINDE PLC | SHS | G5494J103 | 86,292 | 293,483 | SH | DFND | 2 | 293,483 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 175,115 | 596,889 | SH | DFND | 3 | 2,084 | 0 | 594,805 | |
LINDE PLC | SHS | G5494J103 | 108,755 | 369,952 | SH | DFND | 6 | 369,952 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 178,135 | 606,772 | SH | DFND | 7 | 582,926 | 0 | 23,846 | |
LINDE PLC | SHS | G5494J103 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 2 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 7,348 | 517,814 | SH | DFND | 1 | 0 | 0 | 517,814 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 17,952 | 1,380,960 | SH | DFND | 1 | 0 | 0 | 1,380,960 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,896 | 145,865 | SH | DFND | 3 | 200 | 0 | 145,665 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2 | 108 | SH | DFND | 3 | 0 | 0 | 108 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 0 | 186 | SH | DFND | 3 | 0 | 0 | 186 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 2,768 | 128,098 | SH | DFND | 1 | 0 | 0 | 128,098 | |
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 197,138 | 621,807 | SH | DFND | 1 | 12,800 | 0 | 609,007 | |
LITHIA MTRS INC | COM | 536797103 | 20,567 | 64,873 | SH | DFND | 2 | 64,873 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 53 | 166 | SH | DFND | 3 | 0 | 0 | 166 | |
LITHIA MTRS INC | COM | 536797103 | 24,723 | 77,980 | SH | DFND | 6 | 77,980 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 4,340 | 13,690 | SH | DFND | 7 | 13,390 | 0 | 300 | |
LITTELFUSE INC | COM | 537008104 | 110 | 403 | SH | DFND | 3 | 0 | 0 | 403 | |
LIVANOVA PLC | SHS | G5509L101 | 2 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
LIVANOVA PLC | SHS | G5509L101 | 28 | 351 | SH | DFND | 7 | 351 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 11,404 | 7,890,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 121,394 | 1,332,098 | SH | DFND | 1 | 1,404 | 0 | 1,330,694 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 902 | 787,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 16,706 | 183,321 | SH | DFND | 2 | 183,321 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,192 | 13,083 | SH | DFND | 3 | 139 | 0 | 12,944 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 43 | 471 | SH | DFND | 6 | 471 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,496 | 60,312 | SH | DFND | 7 | 60,312 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 377 | 329,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 5,491 | 86,300 | SH | DFND | 1 | 0 | 0 | 86,300 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 17 | 275 | SH | DFND | 3 | 0 | 0 | 275 | |
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 7,420 | 2,660,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 18,899 | 817,801 | SH | DFND | 1 | 338 | 0 | 817,463 | |
LIVENT CORP | COM | 53814L108 | 58 | 2,517 | SH | DFND | 3 | 2 | 0 | 2,515 | |
LIVENT CORP | COM | 53814L108 | 238 | 10,300 | SH | DFND | 6 | 10,300 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,754 | 75,893 | SH | DFND | 7 | 0 | 0 | 75,893 | |
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 9,078 | 5,576,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 287,828 | 4,882,585 | SH | DFND | 1 | 75 | 0 | 4,882,510 | |
LIVEPERSON INC | COM | 538146101 | 52,147 | 884,605 | SH | DFND | 2 | 884,605 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 19 | 328 | SH | DFND | 3 | 0 | 0 | 328 | |
LIVEPERSON INC | COM | 538146101 | 33,733 | 572,231 | SH | DFND | 6 | 572,231 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 33,232 | 563,726 | SH | DFND | 7 | 529,152 | 0 | 34,574 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 24,956 | 528,400 | SH | DFND | 1 | 0 | 0 | 528,400 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 8 | 174 | SH | DFND | 3 | 0 | 0 | 174 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 20,641 | 6,903,364 | SH | DFND | 1 | 0 | 0 | 6,903,364 | |
LKQ CORP | COM | 501889208 | 272,193 | 5,409,238 | SH | DFND | 1 | 281,110 | 0 | 5,128,128 | |
LKQ CORP | COM | 501889208 | 764 | 15,185 | SH | DFND | 2 | 15,185 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,776 | 35,299 | SH | DFND | 3 | 406 | 0 | 34,893 | |
LKQ CORP | COM | 501889208 | 312 | 6,199 | SH | DFND | 6 | 6,199 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,164 | 23,136 | SH | DFND | 7 | 8,538 | 0 | 14,598 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3 | 1,426 | SH | DFND | 1 | 1,426 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 19,993 | 8,160,225 | SH | DFND | 3 | 38,510 | 0 | 8,121,715 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 463,805 | 1,343,973 | SH | DFND | 1 | 2,536 | 0 | 1,341,437 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 74,396 | 215,577 | SH | DFND | 3 | 1,630 | 0 | 213,947 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,680 | 48,334 | SH | DFND | 6 | 48,334 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 64,739 | 187,595 | SH | DFND | 7 | 51,662 | 0 | 135,933 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 10 | SH | DFND | 10 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,063 | 56,800 | SH | DFND | 1 | 0 | 0 | 56,800 | |
LOEWS CORP | COM | 540424108 | 2,709 | 50,238 | SH | DFND | 3 | 379 | 0 | 49,859 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 1,445 | 315,500 | SH | DFND | 1 | 0 | 0 | 315,500 | |
LOGITECH INTL S A | SHS | H50430232 | 22,981 | 258,591 | SH | DFND | 1 | 78 | 0 | 258,513 | |
LOGITECH INTL S A | SHS | H50430232 | 1,873 | 21,051 | SH | DFND | 3 | 0 | 0 | 21,051 | |
LOGITECH INTL S A | SHS | H50430232 | 1,992 | 22,386 | SH | DFND | 7 | 22,386 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 13,698 | 1,537,327 | SH | DFND | 1 | 1,500 | 0 | 1,535,827 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 902 | 101,196 | SH | DFND | 2 | 101,196 | 0 | 0 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 59 | 6,598 | SH | DFND | 3 | 100 | 0 | 6,498 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 389 | 43,700 | SH | DFND | 6 | 43,700 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 7 | 842 | SH | DFND | 3 | 12 | 0 | 830 | |
LOUISIANA PAC CORP | COM | 546347105 | 82,863 | 1,350,227 | SH | DFND | 1 | 128 | 0 | 1,350,099 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,773 | 28,890 | SH | DFND | 2 | 28,890 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 108 | 1,763 | SH | DFND | 3 | 0 | 0 | 1,763 | |
LOUISIANA PAC CORP | COM | 546347105 | 9,433 | 153,700 | SH | DFND | 6 | 153,700 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 31,456 | 512,563 | SH | DFND | 7 | 143,363 | 0 | 369,200 | |
LOVESAC COMPANY | COM | 54738L109 | 103,442 | 1,565,163 | SH | DFND | 1 | 7,887 | 0 | 1,557,276 | |
LOVESAC COMPANY | COM | 54738L109 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
LOVESAC COMPANY | COM | 54738L109 | 7 | 102 | SH | DFND | 7 | 102 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,008,770 | 19,761,266 | SH | DFND | 1 | 311,012 | 0 | 19,450,254 | |
LOWES COS INC | COM | 548661107 | 478,536 | 2,358,947 | SH | DFND | 2 | 2,358,947 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 448,993 | 2,213,312 | SH | DFND | 3 | 10,641 | 0 | 2,202,671 | |
LOWES COS INC | COM | 548661107 | 96,889 | 477,616 | SH | DFND | 6 | 477,616 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 107,439 | 529,622 | SH | DFND | 7 | 53,691 | 0 | 475,931 | |
LOWES COS INC | COM | 548661107 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 293,867 | 1,874,632 | SH | DFND | 1 | 169 | 0 | 1,874,463 | |
LPL FINL HLDGS INC | COM | 50212V100 | 848 | 5,412 | SH | DFND | 2 | 5,412 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 123 | 787 | SH | DFND | 3 | 0 | 0 | 787 | |
LPL FINL HLDGS INC | COM | 50212V100 | 434 | 2,766 | SH | DFND | 6 | 2,766 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 16,791 | 107,114 | SH | DFND | 7 | 80,306 | 0 | 26,808 | |
LPL FINL HLDGS INC | COM | 50212V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 3 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 6 | 202 | SH | DFND | 3 | 0 | 0 | 202 | |
LTC PPTYS INC | COM | 502175102 | 11 | 340 | SH | DFND | 7 | 340 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 40,588 | 1,599,200 | SH | DFND | 1 | 0 | 0 | 1,599,200 | |
LUCID GROUP INC | COM | 549498103 | 33,436 | 1,317,400 | SH | DFND | 2 | 1,317,400 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 11 | 425 | SH | DFND | 3 | 0 | 0 | 425 | |
LUCIRA HEALTH INC | COM | 54948U105 | 435 | 57,234 | SH | DFND | 1 | 14,378 | 0 | 42,856 | |
LUCIRA HEALTH INC | COM | 54948U105 | 3 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,886,956 | 12,075,503 | SH | DFND | 1 | 25,742 | 0 | 12,049,761 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,657,631 | 6,566,915 | SH | DFND | 2 | 6,566,915 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 40,626 | 100,386 | SH | DFND | 6 | 100,386 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,645 | 697,700 | SH | DFND | 1 | 0 | 0 | 697,700 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 530 | 42,742 | SH | DFND | 3 | 549 | 0 | 42,193 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 390 | 31,477 | SH | DFND | 7 | 31,477 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 7,634 | 6,950,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 110,659 | 1,324,618 | SH | DFND | 1 | 1,661 | 0 | 1,322,957 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 4,527 | 3,085,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 32,867 | 393,428 | SH | DFND | 2 | 393,428 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 109 | 1,299 | SH | DFND | 3 | 0 | 0 | 1,299 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 6,140 | 73,500 | SH | DFND | 6 | 73,500 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 453 | 5,427 | SH | DFND | 7 | 4,727 | 0 | 700 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 128 | 8,212 | SH | DFND | 3 | 0 | 0 | 8,212 | |
LUNA INNOVATIONS INC | COM | 550351100 | 1 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 67,969 | 3,462,514 | SH | DFND | 1 | 3,831 | 0 | 3,458,683 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 539 | 27,443 | SH | DFND | 2 | 27,443 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 70 | 3,575 | SH | DFND | 7 | 3,575 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 7 | 105 | SH | DFND | 3 | 0 | 0 | 105 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 3,137 | 211,962 | SH | DFND | 1 | 0 | 0 | 211,962 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 2,477 | 167,338 | SH | DFND | 2 | 167,338 | 0 | 0 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 8,861 | 5,700,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,205,617 | 41,157,244 | SH | DFND | 1 | 340,397 | 0 | 40,816,847 | |
LYFT INC | CL A COM | 55087P104 | 224,912 | 4,196,900 | SH | DFND | 2 | 4,196,900 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 53,807 | 1,004,058 | SH | DFND | 3 | 5,708 | 0 | 998,350 | |
LYFT INC | CL A COM | 55087P104 | 114,162 | 2,130,279 | SH | DFND | 6 | 2,130,279 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 19,071 | 355,867 | SH | DFND | 7 | 318,066 | 0 | 37,801 | |
LYFT INC | CL A COM | 55087P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 254,388 | 2,710,583 | SH | DFND | 1 | 0 | 0 | 2,710,583 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 40,335 | 429,778 | SH | DFND | 3 | 3,894 | 0 | 425,884 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 901 | 9,600 | SH | DFND | 7 | 0 | 0 | 9,600 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,100,387 | 7,368,331 | SH | DFND | 1 | 280,755 | 0 | 7,087,576 | |
M & T BK CORP | COM | 55261F104 | 3,411 | 22,841 | SH | DFND | 2 | 22,841 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 126,664 | 848,157 | SH | DFND | 3 | 2,063 | 0 | 846,094 | |
M & T BK CORP | COM | 55261F104 | 29,416 | 196,974 | SH | DFND | 6 | 196,974 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 101,606 | 680,364 | SH | DFND | 7 | 186,141 | 0 | 494,223 | |
M & T BK CORP | COM | 55261F104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 48,258 | 1,032,920 | SH | DFND | 1 | 0 | 0 | 1,032,920 | |
M D C HLDGS INC | COM | 552676108 | 3,097 | 66,293 | SH | DFND | 3 | 1,647 | 0 | 64,646 | |
M D C HLDGS INC | COM | 552676108 | 20 | 435 | SH | DFND | 7 | 435 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 126,953 | 2,196,412 | SH | DFND | 1 | 900,427 | 0 | 1,295,985 | |
M/I HOMES INC | COM | 55305B101 | 6,271 | 108,492 | SH | DFND | 2 | 108,492 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
M/I HOMES INC | COM | 55305B101 | 20,239 | 350,160 | SH | DFND | 7 | 350,160 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 4 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 6 | 687 | SH | DFND | 3 | 0 | 0 | 687 | |
MACERICH CO | COM | 554382101 | 42,883 | 2,566,300 | SH | DFND | 1 | 0 | 0 | 2,566,300 | |
MACERICH CO | COM | 554382101 | 2 | 123 | SH | DFND | 3 | 0 | 0 | 123 | |
MACERICH CO | COM | 554382101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 30,775 | 1,797,591 | SH | DFND | 1 | 161,751 | 0 | 1,635,840 | |
MACK CALI RLTY CORP | COM | 554489104 | 43,692 | 2,552,096 | SH | DFND | 7 | 2,552,096 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 117,655 | 1,813,700 | SH | DFND | 1 | 0 | 0 | 1,813,700 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 16,282 | 251,000 | SH | DFND | 6 | 251,000 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,476 | 38,176 | SH | DFND | 7 | 37,596 | 0 | 580 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 33 | 819 | SH | DFND | 3 | 0 | 0 | 819 | |
MACROGENICS INC | COM | 556099109 | 18,976 | 906,220 | SH | DFND | 1 | 0 | 0 | 906,220 | |
MACROGENICS INC | COM | 556099109 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
MACROGENICS INC | COM | 556099109 | 13,383 | 639,110 | SH | DFND | 6 | 639,110 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 2,171 | 103,700 | SH | DFND | 7 | 102,200 | 0 | 1,500 | |
MACYS INC | COM | 55616P104 | 22,649 | 1,002,160 | SH | DFND | 1 | 300,400 | 0 | 701,760 | |
MACYS INC | COM | 55616P104 | 1,197 | 52,943 | SH | DFND | 3 | 1,602 | 0 | 51,341 | |
MACYS INC | COM | 55616P104 | 1,130 | 50,000 | SH | DFND | 7 | 0 | 0 | 50,000 | |
MACYS INC | COM | 55616P104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 3 | 86 | SH | DFND | 3 | 0 | 0 | 86 | |
MADDEN STEVEN LTD | COM | 556269108 | 18,231 | 453,957 | SH | DFND | 6 | 453,957 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,132 | 78,000 | SH | DFND | 7 | 76,920 | 0 | 1,080 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 23 | 315 | SH | DFND | 3 | 6 | 0 | 309 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 203 | 2,800 | SH | DFND | 7 | 2,800 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 37 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 325 | 1,750 | SH | DFND | 7 | 1,750 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 13,288 | 166,540 | SH | DFND | 1 | 0 | 0 | 166,540 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 8 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 31,694 | 695,357 | SH | DFND | 1 | 0 | 0 | 695,357 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 5,424 | 745,100 | SH | DFND | 1 | 0 | 0 | 745,100 | |
MAGNA INTL INC | COM | 559222401 | 35,062 | 465,927 | SH | DFND | 1 | 52,993 | 0 | 412,934 | |
MAGNA INTL INC | COM | 559222401 | 646 | 8,583 | SH | DFND | 2 | 8,583 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 16,035 | 213,066 | SH | DFND | 3 | 1,984 | 0 | 211,082 | |
MAGNA INTL INC | COM | 559222401 | 5,324 | 70,738 | SH | DFND | 6 | 0 | 0 | 70,738 | |
MAGNITE INC | COM | 55955D100 | 232,616 | 8,307,706 | SH | DFND | 1 | 332,900 | 0 | 7,974,806 | |
MAGNITE INC | COM | 55955D100 | 20 | 730 | SH | DFND | 3 | 13 | 0 | 717 | |
MAGNITE INC | COM | 55955D100 | 4,466 | 159,500 | SH | DFND | 6 | 159,500 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 12,780 | 456,426 | SH | DFND | 7 | 77,826 | 0 | 378,600 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 109,708 | 6,166,833 | SH | DFND | 1 | 0 | 0 | 6,166,833 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3 | 192 | SH | DFND | 3 | 0 | 0 | 192 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 53,100 | 2,984,840 | SH | DFND | 6 | 2,984,840 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 40,585 | 2,281,327 | SH | DFND | 7 | 651,087 | 0 | 1,630,240 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
MAIN STR CAP CORP | COM | 56035L104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 45,770 | 1,683,336 | SH | DFND | 1 | 265 | 0 | 1,683,071 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 41,073 | 1,510,585 | SH | DFND | 1,9 | 271,975 | 0 | 1,238,610 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 31 | 1,129 | SH | DFND | 3 | 0 | 0 | 1,129 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 453 | 16,669 | SH | DFND | 7 | 0 | 0 | 16,669 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 12 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 51 | 734 | SH | DFND | 7 | 734 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 4 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 265,160 | 1,732,730 | SH | DFND | 1 | 1,058 | 0 | 1,731,672 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,740 | 44,046 | SH | DFND | 2 | 44,046 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 94 | 612 | SH | DFND | 3 | 0 | 0 | 612 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 17,508 | 114,411 | SH | DFND | 7 | 114,411 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 5 | 244 | SH | DFND | 3 | 0 | 0 | 244 | |
MANITOWOC CO INC | COM NEW | 563571405 | 12 | 543 | SH | DFND | 7 | 543 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 3 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 19,342 | 4,446,462 | SH | DFND | 1 | 0 | 0 | 4,446,462 | |
MANNKIND CORP | COM NEW | 56400P706 | 7 | 1,700 | SH | DFND | 3 | 0 | 0 | 1,700 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 173,277 | 1,600,272 | SH | DFND | 1 | 2,936 | 0 | 1,597,336 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 13 | 120 | SH | DFND | 1,10 | 120 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,129 | 38,128 | SH | DFND | 3 | 838 | 0 | 37,290 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 379 | 3,502 | SH | DFND | 7 | 3,502 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 18 | 232 | SH | DFND | 3 | 0 | 0 | 232 | |
MANULIFE FINL CORP | COM | 56501R106 | 208,574 | 10,835,923 | SH | DFND | 1 | 10,835,923 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,202 | 166,340 | SH | DFND | 3 | 977 | 0 | 165,363 | |
MANULIFE FINL CORP | COM | 56501R106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 188,833 | 13,813,652 | SH | DFND | 1 | 0 | 0 | 13,813,652 | |
MARATHON OIL CORP | COM | 565849106 | 24,435 | 1,787,511 | SH | DFND | 2 | 1,787,511 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 123 | 8,963 | SH | DFND | 3 | 0 | 0 | 8,963 | |
MARATHON OIL CORP | COM | 565849106 | 6,165 | 450,987 | SH | DFND | 7 | 987 | 0 | 450,000 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 201,537 | 3,260,590 | SH | DFND | 1 | 130,300 | 0 | 3,130,290 | |
MARATHON PETE CORP | COM | 56585A102 | 13,783 | 222,988 | SH | DFND | 2 | 222,988 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 57,043 | 922,876 | SH | DFND | 3 | 9,312 | 0 | 913,564 | |
MARATHON PETE CORP | COM | 56585A102 | 2,876 | 46,525 | SH | DFND | 7 | 44,125 | 0 | 2,400 | |
MARATHON PETE CORP | COM | 56585A102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 790,653 | 16,109,472 | SH | DFND | 1 | 209,052 | 0 | 15,900,420 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 63,174 | 1,287,155 | SH | DFND | 2 | 1,287,155 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 705 | 14,360 | SH | DFND | 3 | 218 | 0 | 14,142 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 7,227 | 147,251 | SH | DFND | 6 | 147,251 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 16,150 | 329,057 | SH | DFND | 7 | 197,526 | 0 | 131,531 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,072 | 26,400 | SH | DFND | 7 | 26,400 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 17,266 | 989,465 | SH | DFND | 1 | 0 | 0 | 989,465 | |
MARCUS CORP DEL | COM | 566330106 | 61 | 3,509 | SH | DFND | 7 | 0 | 0 | 3,509 | |
MARINEMAX INC | COM | 567908108 | 3 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
MARINEMAX INC | COM | 567908108 | 24 | 485 | SH | DFND | 7 | 485 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 5,403 | 474,765 | SH | DFND | 1 | 0 | 0 | 474,765 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
MARKEL CORP | COM | 570535104 | 2,175 | 1,820 | SH | DFND | 1 | 0 | 0 | 1,820 | |
MARKEL CORP | COM | 570535104 | 4,854 | 4,062 | SH | DFND | 3 | 24 | 0 | 4,038 | |
MARKEL CORP | COM | 570535104 | 4 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 45,921 | 109,156 | SH | DFND | 1 | 0 | 0 | 109,156 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,064 | 2,528 | SH | DFND | 3 | 22 | 0 | 2,506 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 3 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 154,374 | 6,978,929 | SH | DFND | 1 | 3,585,357 | 0 | 3,393,572 | |
MARQETA INC | CLASS A COM | 57142B104 | 4,038 | 182,550 | SH | DFND | 2 | 182,550 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 10 | 439 | SH | DFND | 3 | 0 | 0 | 439 | |
MARQETA INC | CLASS A COM | 57142B104 | 409 | 18,500 | SH | DFND | 6 | 18,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,272,107 | 8,590,094 | SH | DFND | 1 | 49,843 | 0 | 8,540,251 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 226,902 | 1,532,189 | SH | DFND | 2 | 1,532,189 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 82,307 | 555,788 | SH | DFND | 3 | 1,612 | 0 | 554,176 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,800 | 147,210 | SH | DFND | 6 | 147,210 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 131,935 | 890,909 | SH | DFND | 7 | 682,168 | 0 | 208,741 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 53,033 | 337,083 | SH | DFND | 1 | 0 | 0 | 337,083 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 420 | 355,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 108 | 685 | SH | DFND | 3 | 0 | 0 | 685 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 37,328 | 237,260 | SH | DFND | 6 | 237,260 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 61,354 | 389,970 | SH | DFND | 7 | 75,990 | 0 | 313,980 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,450,529 | 9,578,878 | SH | DFND | 1 | 348,697 | 0 | 9,230,181 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 48,944 | 323,210 | SH | DFND | 2 | 323,210 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 119,272 | 787,640 | SH | DFND | 3 | 2,106 | 0 | 785,534 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 84,875 | 560,489 | SH | DFND | 6 | 560,489 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 113,940 | 752,430 | SH | DFND | 7 | 668,208 | 0 | 84,222 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 177,635 | 519,887 | SH | DFND | 1 | 31 | 0 | 519,856 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,653 | 25,325 | SH | DFND | 3 | 120 | 0 | 25,205 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,629 | 13,548 | SH | DFND | 7 | 9,155 | 0 | 4,393 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,250,987 | 103,647,603 | SH | DFND | 1 | 6,814,010 | 0 | 96,833,593 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 64,304 | 1,066,226 | SH | DFND | 1,9 | 187,613 | 0 | 878,613 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 423,574 | 7,023,278 | SH | DFND | 2 | 7,023,278 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 210,414 | 3,488,870 | SH | DFND | 3 | 28,294 | 0 | 3,460,576 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 138,095 | 2,289,759 | SH | DFND | 6 | 2,289,759 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 112,910 | 1,872,160 | SH | DFND | 7 | 1,196,754 | 0 | 675,406 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 20,791 | 374,280 | SH | DFND | 1 | 180 | 0 | 374,100 | |
MASCO CORP | COM | 574599106 | 12,489 | 224,818 | SH | DFND | 3 | 881 | 0 | 223,937 | |
MASCO CORP | COM | 574599106 | 1,820 | 32,772 | SH | DFND | 7 | 32,772 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 507,618 | 1,875,136 | SH | DFND | 1 | 502 | 0 | 1,874,634 | |
MASIMO CORP | COM | 574795100 | 1,195 | 4,416 | SH | DFND | 1,10 | 4,416 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 914 | 3,377 | SH | DFND | 3 | 16 | 0 | 3,361 | |
MASIMO CORP | COM | 574795100 | 8,012 | 29,598 | SH | DFND | 6 | 29,598 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 44,792 | 165,463 | SH | DFND | 7 | 160,377 | 0 | 5,086 | |
MASONITE INTL CORP | COM | 575385109 | 70,316 | 662,544 | SH | DFND | 1 | 57 | 0 | 662,487 | |
MASONITE INTL CORP | COM | 575385109 | 387 | 3,647 | SH | DFND | 2 | 3,647 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 8 | 71 | SH | DFND | 3 | 0 | 0 | 71 | |
MASONITE INTL CORP | COM | 575385109 | 3,449 | 32,500 | SH | DFND | 7 | 32,500 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 110,434 | 1,279,948 | SH | DFND | 1 | 0 | 0 | 1,279,948 | |
MASTEC INC | COM | 576323109 | 91,772 | 1,063,652 | SH | DFND | 2 | 1,063,652 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 130 | 1,508 | SH | DFND | 3 | 42 | 0 | 1,466 | |
MASTEC INC | COM | 576323109 | 1,945 | 22,542 | SH | DFND | 7 | 22,542 | 0 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 510 | 30,000 | SH | DFND | 7 | 0 | 0 | 30,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,047,341 | 20,269,620 | SH | DFND | 1 | 197,916 | 0 | 20,071,704 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 867,153 | 2,494,113 | SH | DFND | 2 | 2,494,113 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 355,958 | 1,023,809 | SH | DFND | 3 | 8,618 | 0 | 1,015,191 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,673 | 154,374 | SH | DFND | 6 | 154,374 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 256,277 | 737,107 | SH | DFND | 7 | 599,919 | 0 | 137,188 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2 | 6 | SH | DFND | 6 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 4 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
MATADOR RES CO | COM | 576485205 | 28 | 740 | SH | DFND | 3 | 0 | 0 | 740 | |
MATADOR RES CO | COM | 576485205 | 21 | 544 | SH | DFND | 7 | 544 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 738,510 | 4,704,188 | SH | DFND | 1 | 18,571 | 0 | 4,685,617 | |
MATCH GROUP INC NEW | COM | 57667L107 | 65,767 | 418,927 | SH | DFND | 2 | 418,927 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 65,153 | 415,011 | SH | DFND | 3 | 1,529 | 0 | 413,482 | |
MATCH GROUP INC NEW | COM | 57667L107 | 20,122 | 128,174 | SH | DFND | 6 | 128,174 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 27,418 | 174,646 | SH | DFND | 7 | 51,890 | 0 | 122,756 | |
MATCH GROUP INC NEW | COM | 57667L107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 8 | 117 | SH | DFND | 3 | 0 | 0 | 117 | |
MATSON INC | COM | 57686G105 | 2,033 | 25,195 | SH | DFND | 1 | 0 | 0 | 25,195 | |
MATSON INC | COM | 57686G105 | 6 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
MATSON INC | COM | 57686G105 | 13 | 155 | SH | DFND | 7 | 155 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 40,984 | 2,208,168 | SH | DFND | 1 | 0 | 0 | 2,208,168 | |
MATTEL INC | COM | 577081102 | 454 | 24,472 | SH | DFND | 3 | 718 | 0 | 23,754 | |
MATTEL INC | COM | 577081102 | 1,844 | 99,340 | SH | DFND | 7 | 99,340 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 21,416 | 1,132,538 | SH | DFND | 1 | 41,291 | 0 | 1,091,247 | |
MATTERPORT INC | COM CL A | 577096100 | 4,663 | 246,600 | SH | DFND | 2 | 246,600 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 12,344 | 355,849 | SH | DFND | 1 | 140,000 | 0 | 215,849 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,015 | 29,251 | SH | DFND | 2 | 29,251 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 2 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
MATTHEWS INTL CORP | CL A | 577128101 | 5,204 | 150,000 | SH | DFND | 7 | 150,000 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 28,994 | 1,023,800 | SH | DFND | 1 | 500 | 0 | 1,023,300 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 15 | 517 | SH | DFND | 3 | 0 | 0 | 517 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 445 | 15,700 | SH | DFND | 6 | 15,700 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 977 | 34,500 | SH | DFND | 7 | 0 | 0 | 34,500 | |
MAXIMUS INC | COM | 577933104 | 45,383 | 545,472 | SH | DFND | 1 | 1,397 | 0 | 544,075 | |
MAXIMUS INC | COM | 577933104 | 59 | 709 | SH | DFND | 2 | 709 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 177 | 2,132 | SH | DFND | 3 | 0 | 0 | 2,132 | |
MAXIMUS INC | COM | 577933104 | 2,650 | 31,856 | SH | DFND | 6 | 31,856 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 847 | 10,175 | SH | DFND | 7 | 9,915 | 0 | 260 | |
MAXIMUS INC | COM | 577933104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 43,738 | 888,080 | SH | DFND | 1 | 0 | 0 | 888,080 | |
MAXLINEAR INC | COM | 57776J100 | 3 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
MBIA INC | COM | 55262C100 | 9 | 728 | SH | DFND | 3 | 0 | 0 | 728 | |
MBIA INC | COM | 55262C100 | 14 | 1,119 | SH | DFND | 7 | 1,119 | 0 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 1,110 | 50,200 | SH | DFND | 1 | 0 | 0 | 50,200 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 26,934 | 332,400 | SH | DFND | 1 | 0 | 0 | 332,400 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,130 | 248,428 | SH | DFND | 3 | 1,569 | 0 | 246,859 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11 | 138 | SH | DFND | 7 | 138 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 497,822 | 2,064,709 | SH | DFND | 1 | 92,979 | 0 | 1,971,730 | |
MCDONALDS CORP | COM | 580135101 | 1,183 | 4,905 | SH | DFND | 2 | 4,905 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 155,937 | 646,745 | SH | DFND | 3 | 4,701 | 0 | 642,044 | |
MCDONALDS CORP | COM | 580135101 | 3 | 12 | SH | DFND | 12 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 21 | 20,000 | SH | DFND | 3 | 0 | 0 | 20,000 | |
MCGRATH RENTCORP | COM | 580589109 | 2 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
MCGRATH RENTCORP | COM | 580589109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 521,985 | 2,618,041 | SH | DFND | 1 | 5,719 | 0 | 2,612,322 | |
MCKESSON CORP | COM | 58155Q103 | 131,088 | 657,478 | SH | DFND | 3 | 1,706 | 0 | 655,772 | |
MCKESSON CORP | COM | 58155Q103 | 33,037 | 165,699 | SH | DFND | 6 | 165,699 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 78,898 | 395,719 | SH | DFND | 7 | 19 | 0 | 395,700 | |
MCKESSON CORP | COM | 58155Q103 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 145,801 | 4,914,102 | SH | DFND | 1 | 0 | 0 | 4,914,102 | |
MDU RES GROUP INC | COM | 552690109 | 336 | 11,331 | SH | DFND | 3 | 94 | 0 | 11,237 | |
MDU RES GROUP INC | COM | 552690109 | 35,035 | 1,180,835 | SH | DFND | 6 | 1,180,835 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 42,675 | 1,438,323 | SH | DFND | 7 | 372,903 | 0 | 1,065,420 | |
MDU RES GROUP INC | COM | 552690109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 18 | 6,110 | SH | DFND | 1 | 0 | 0 | 6,110 | |
MEDIAALPHA INC | CL A | 58450V104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 81,169 | 4,044,272 | SH | DFND | 1 | 384,342 | 0 | 3,659,930 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,744 | 186,571 | SH | DFND | 3 | 1,577 | 0 | 184,994 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 110,435 | 5,502,493 | SH | DFND | 7 | 5,502,493 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 21,567 | 111,956 | SH | DFND | 1 | 50 | 0 | 111,906 | |
MEDIFAST INC | COM | 58470H101 | 9 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
MEDIFAST INC | COM | 58470H101 | 33 | 170 | SH | DFND | 7 | 170 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 62,505 | 2,198,554 | SH | DFND | 1 | 170,000 | 0 | 2,028,554 | |
MEDNAX INC | COM | 58502B106 | 7,365 | 259,048 | SH | DFND | 2 | 259,048 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
MEDNAX INC | COM | 58502B106 | 30,899 | 1,086,850 | SH | DFND | 6 | 1,086,850 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 43,970 | 1,546,610 | SH | DFND | 7 | 359,440 | 0 | 1,187,170 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 54,546 | 288,177 | SH | DFND | 1 | 42 | 0 | 288,135 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 76 | 399 | SH | DFND | 3 | 0 | 0 | 399 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 80 | 422 | SH | DFND | 7 | 422 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 281,645 | 2,246,871 | SH | DFND | 1 | 335,100 | 0 | 1,911,771 | |
MEDTRONIC PLC | SHS | G5960L103 | 48,107 | 383,781 | SH | DFND | 2 | 383,781 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 120,094 | 958,070 | SH | DFND | 3 | 4,670 | 0 | 953,400 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,467 | 11,700 | SH | DFND | 7 | 11,700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 1 | 231 | SH | DFND | 3 | 0 | 0 | 231 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 9 | 848 | SH | DFND | 3 | 0 | 0 | 848 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,254 | 220,100 | SH | DFND | 7 | 220,100 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 9,891 | 2,588,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 489,260 | 291,330 | SH | DFND | 1 | 1,080 | 0 | 290,250 | |
MERCADOLIBRE INC | COM | 58733R102 | 52,617 | 31,331 | SH | DFND | 1,10 | 1,639 | 0 | 29,692 | |
MERCADOLIBRE INC | COM | 58733R102 | 16,809 | 10,009 | SH | DFND | 2 | 10,009 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 18,396 | 10,954 | SH | DFND | 3 | 278 | 0 | 10,676 | |
MERCADOLIBRE INC | COM | 58733R102 | 8,813 | 5,248 | SH | DFND | 6 | 5,248 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 15,182 | 9,040 | SH | DFND | 7 | 3,585 | 0 | 5,455 | |
MERCADOLIBRE INC | COM | 58733R102 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 12 | 377 | SH | DFND | 3 | 0 | 0 | 377 | |
MERCANTILE BK CORP | COM | 587376104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 1 | 85 | SH | DFND | 3 | 0 | 0 | 85 | |
MERCK & CO INC | COM | 58933Y105 | 631,054 | 8,401,736 | SH | DFND | 1 | 488,814 | 0 | 7,912,922 | |
MERCK & CO INC | COM | 58933Y105 | 317 | 4,219 | SH | DFND | 2 | 4,219 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 160,877 | 2,141,883 | SH | DFND | 3 | 20,867 | 0 | 2,121,016 | |
MERCK & CO INC | COM | 58933Y105 | 287 | 3,818 | SH | DFND | 6 | 3,818 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 10,231 | 136,209 | SH | DFND | 7 | 81,798 | 0 | 54,411 | |
MERCK & CO INC | COM | 58933Y105 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 11 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
MERCURY GENL CORP NEW | COM | 589400100 | 14 | 245 | SH | DFND | 3 | 0 | 0 | 245 | |
MERCURY SYS INC | COM | 589378108 | 1 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
MERCURY SYS INC | COM | 589378108 | 16,684 | 351,840 | SH | DFND | 6 | 351,840 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 2,513 | 53,003 | SH | DFND | 7 | 52,193 | 0 | 810 | |
MEREDITH CORP | COM | 589433101 | 193,156 | 3,467,787 | SH | �� | DFND | 1 | 583,634 | 0 | 2,884,153 |
MEREDITH CORP | COM | 589433101 | 3,052 | 54,792 | SH | DFND | 2 | 54,792 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 35 | 632 | SH | DFND | 3 | 0 | 0 | 632 | |
MEREDITH CORP | COM | 589433101 | 24,092 | 432,540 | SH | DFND | 6 | 432,540 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 31,211 | 560,334 | SH | DFND | 7 | 558,534 | 0 | 1,800 | |
MEREDITH CORP | COM | 589433101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 4 | 201 | SH | DFND | 3 | 0 | 0 | 201 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 7,044 | 366,105 | SH | DFND | 1 | 180,326 | 0 | 185,779 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 372 | 19,328 | SH | DFND | 2 | 19,328 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 5 | 248 | SH | DFND | 3 | 0 | 0 | 248 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 5,387 | 280,000 | SH | DFND | 7 | 250,000 | 0 | 30,000 | |
MERIDIAN CORPORATION | COM | 58958P104 | 4,833 | 168,585 | SH | DFND | 1 | 0 | 0 | 168,585 | |
MERIDIAN CORPORATION | COM | 58958P104 | 635 | 22,142 | SH | DFND | 2 | 22,142 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 287 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 12 | 171 | SH | DFND | 3 | 0 | 0 | 171 | |
MERIT MED SYS INC | COM | 589889104 | 48 | 664 | SH | DFND | 7 | 664 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 73,507 | 757,805 | SH | DFND | 1 | 143 | 0 | 757,662 | |
MERITAGE HOMES CORP | COM | 59001A102 | 311 | 3,208 | SH | DFND | 2 | 3,208 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 74 | 761 | SH | DFND | 3 | 50 | 0 | 711 | |
MERITAGE HOMES CORP | COM | 59001A102 | 926 | 9,545 | SH | DFND | 6 | 9,545 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4,693 | 48,378 | SH | DFND | 7 | 15,300 | 0 | 33,078 | |
MERITOR INC | COM | 59001K100 | 43 | 2,018 | SH | DFND | 3 | 0 | 0 | 2,018 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,100 | 116,606 | SH | DFND | 1 | 0 | 0 | 116,606 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,145 | 121,423 | SH | DFND | 121,423 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 5,425 | 246,600 | SH | DFND | 1 | 0 | 0 | 246,600 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 128 | 16,700 | SH | DFND | 1 | 0 | 0 | 16,700 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 13 | 1,715 | SH | DFND | 3 | 0 | 0 | 1,715 | |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 3,283 | 2,700,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 7 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
META FINL GROUP INC | COM | 59100U108 | 129,064 | 2,459,305 | SH | DFND | 1 | 215 | 0 | 2,459,090 | |
META FINL GROUP INC | COM | 59100U108 | 531 | 10,122 | SH | DFND | 2 | 10,122 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 10 | 195 | SH | DFND | 3 | 0 | 0 | 195 | |
META FINL GROUP INC | COM | 59100U108 | 20,992 | 400,000 | SH | DFND | 7 | 400,000 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 2 | 348 | SH | DFND | 3 | 0 | 0 | 348 | |
META MATERIALS INC | COM | 59134N104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 263,375 | 5,715,096 | SH | DFND | 1 | 5,715,096 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
METHODE ELECTRS INC | COM | 591520200 | 73,962 | 1,758,903 | SH | DFND | 1 | 237,731 | 0 | 1,521,172 | |
METHODE ELECTRS INC | COM | 591520200 | 5,636 | 134,033 | SH | DFND | 2 | 134,033 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 8 | 183 | SH | DFND | 3 | 0 | 0 | 183 | |
METHODE ELECTRS INC | COM | 591520200 | 11,564 | 275,000 | SH | DFND | 7 | 75,000 | 0 | 200,000 | |
METLIFE INC | COM | 59156R108 | 100,696 | 1,631,231 | SH | DFND | 1 | 499,747 | 0 | 1,131,484 | |
METLIFE INC | COM | 59156R108 | 1,082 | 17,536 | SH | DFND | 2 | 17,536 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 60,369 | 977,958 | SH | DFND | 3 | 6,619 | 0 | 971,339 | |
METLIFE INC | COM | 59156R108 | 11,319 | 183,362 | SH | DFND | 7 | 183,362 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 2 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 936,697 | 680,067 | SH | DFND | 1 | 6,908 | 0 | 673,159 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 207,100 | 150,360 | SH | DFND | 2 | 150,360 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 33,736 | 24,493 | SH | DFND | 3 | 104 | 0 | 24,389 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,538 | 1,843 | SH | DFND | 7 | 1,843 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 30,626 | 30,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 113,138 | 24,756,707 | SH | DFND | 1 | 1,500 | 0 | 24,755,207 | |
MFA FINL INC | COM | 55272X102 | 100 | 21,966 | SH | DFND | 3 | 757 | 0 | 21,209 | |
MFA FINL INC | COM | 55272X102 | 16 | 3,523 | SH | DFND | 7 | 3,523 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 88 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
MGIC INVT CORP WIS | COM | 552848103 | 225,060 | 15,044,104 | SH | DFND | 1 | 34,331 | 0 | 15,009,773 | |
MGIC INVT CORP WIS | COM | 552848103 | 7,729 | 516,631 | SH | DFND | 3 | 5,599 | 0 | 511,032 | |
MGIC INVT CORP WIS | COM | 552848103 | 51,587 | 3,448,317 | SH | DFND | 6 | 3,448,317 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 64,455 | 4,308,490 | SH | DFND | 7 | 556,320 | 0 | 3,752,170 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 11,670 | 304,700 | SH | DFND | 1 | 108,400 | 0 | 196,300 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 151,671 | 3,514,975 | SH | DFND | 1 | 4,885 | 0 | 3,510,090 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,275 | 122,259 | SH | DFND | 2 | 122,259 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 45,430 | 1,052,843 | SH | DFND | 3 | 17,689 | 0 | 1,035,154 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,785 | 110,900 | SH | DFND | 6 | 110,900 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 7 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 233 | 42,834 | SH | DFND | 3 | 358 | 0 | 42,476 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 15,028 | 6,581,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 15,023 | 4,430,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 944,335 | 6,152,418 | SH | DFND | 1 | 44 | 0 | 6,152,374 | |
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 16,491 | 7,337,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 34,507 | 224,815 | SH | DFND | 3 | 1,149 | 0 | 223,666 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 26,495 | 172,618 | SH | DFND | 7 | 160,718 | 0 | 11,900 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 824,666 | 11,618,283 | SH | DFND | 1 | 265,949 | 0 | 11,352,334 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,541 | 317,571 | SH | DFND | 2 | 317,571 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 120,139 | 1,692,571 | SH | DFND | 3 | 7,869 | 0 | 1,684,702 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,403 | 19,762 | SH | DFND | 6 | 650 | 0 | 19,112 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,398 | 315,550 | SH | DFND | 7 | 293,750 | 0 | 21,800 | |
MICROSOFT CORP | COM | 594918104 | 49,237,097 | 174,649,180 | SH | DFND | 1 | 2,337,312 | 0 | 172,311,868 | |
MICROSOFT CORP | COM | 594918104 | 43,021 | 152,600 | SH | DFND | 1,9 | 26,700 | 0 | 125,900 | |
MICROSOFT CORP | COM | 594918104 | 6,161,595 | 21,855,827 | SH | DFND | 2 | 21,855,827 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,118,075 | 11,060,141 | SH | DFND | 3 | 65,576 | 0 | 10,994,565 | |
MICROSOFT CORP | COM | 594918104 | 446,754 | 1,584,683 | SH | DFND | 6 | 1,584,683 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,812,461 | 6,428,990 | SH | DFND | 7 | 4,283,859 | 0 | 2,145,131 | |
MICROSOFT CORP | COM | 594918104 | 13 | 47 | SH | DFND | 47 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 10 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 25 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | |
MICROVISION INC DEL | COM NEW | 594960304 | 1 | 107 | SH | DFND | 3 | 0 | 0 | 107 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 843,297 | 4,515,645 | SH | DFND | 1 | 104,918 | 0 | 4,410,727 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 22,979 | 123,045 | SH | DFND | 3 | 264 | 0 | 122,781 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 39,469 | 211,348 | SH | DFND | 6 | 211,348 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 291,253 | 1,559,586 | SH | DFND | 7 | 1,468,466 | 0 | 91,120 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 6,120 | 4,290,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 11,151 | 65,400 | SH | DFND | 1 | 0 | 0 | 65,400 | |
MIDDLEBY CORP | COM | 596278101 | 73 | 429 | SH | DFND | 3 | 0 | 0 | 429 | |
MIDDLESEX WTR CO | COM | 596680108 | 3,537 | 34,410 | SH | DFND | 1 | 0 | 0 | 34,410 | |
MIDDLESEX WTR CO | COM | 596680108 | 32 | 311 | SH | DFND | 3 | 0 | 0 | 311 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,645 | 43,678 | SH | DFND | 3 | 1,246 | 0 | 42,432 | |
MILLER HERMAN INC | COM | 600544100 | 8,878 | 235,743 | SH | DFND | 6 | 235,743 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,306 | 34,673 | SH | DFND | 7 | 34,133 | 0 | 540 | |
MILLER HERMAN INC | COM | 600544100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,768 | 81,320 | SH | DFND | 1 | 300 | 0 | 81,020 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 394 | 11,580 | SH | DFND | 2 | 11,580 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 6,666 | 184,400 | SH | DFND | 1 | 0 | 0 | 184,400 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 482 | 13,341 | SH | DFND | 3 | 0 | 0 | 13,341 | |
MIMECAST LTD | ORD SHS | G14838109 | 59,231 | 931,300 | SH | DFND | 1 | 0 | 0 | 931,300 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 11 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 686 | 394,479 | SH | DFND | 1 | 0 | 0 | 394,479 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 450,664 | 2,547,417 | SH | DFND | 1 | 9,275 | 0 | 2,538,142 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 356 | 2,014 | SH | DFND | 3 | 23 | 0 | 1,991 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,477 | 14,000 | SH | DFND | 6 | 14,000 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 15,361 | 86,830 | SH | DFND | 7 | 86,720 | 0 | 110 | |
MISSION PRODUCE INC | COM | 60510V108 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
MISTER CAR WASH INC | COM | 60646V105 | 65,470 | 3,587,390 | SH | DFND | 1 | 1,803,184 | 0 | 1,784,206 | |
MISTER CAR WASH INC | COM | 60646V105 | 697 | 38,169 | SH | DFND | 2 | 38,169 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 30 | 1,620 | SH | DFND | 3 | 49 | 0 | 1,571 | |
MISTER CAR WASH INC | COM | 60646V105 | 1,248 | 68,400 | SH | DFND | 6 | 68,400 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 5,309 | 522,567 | SH | DFND | 1 | 0 | 0 | 522,567 | |
MISTRAS GROUP INC | COM | 60649T107 | 0 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
MITEK SYS INC | COM NEW | 606710200 | 15 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,609 | 439,995 | SH | DFND | 1 | 152,495 | 0 | 287,500 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 27,083 | 4,567,181 | SH | DFND | 3 | 18,755 | 0 | 4,548,426 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 2,860 | 1,006,932 | SH | DFND | 3 | 0 | 0 | 1,006,932 | |
MKS INSTRS INC | COM | 55306N104 | 102,357 | 678,267 | SH | DFND | 1 | 107 | 0 | 678,160 | |
MKS INSTRS INC | COM | 55306N104 | 1,965 | 13,019 | SH | DFND | 2 | 13,019 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 18 | 116 | SH | DFND | 3 | 0 | 0 | 116 | |
MKS INSTRS INC | COM | 55306N104 | 23 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1 | 127 | SH | DFND | 3 | 0 | 0 | 127 | |
MODEL N INC | NOTE 2.625% 6/0 | 607525AB8 | 343 | 275,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 705 | 21,041 | SH | DFND | 6 | 21,041 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 31 | 930 | SH | DFND | 7 | 730 | 0 | 200 | |
MODERNA INC | COM | 60770K107 | 1,979,016 | 5,142,171 | SH | DFND | 1 | 151,172 | 0 | 4,990,999 | |
MODERNA INC | COM | 60770K107 | 685,486 | 1,781,132 | SH | DFND | 2 | 1,781,132 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 142,034 | 369,055 | SH | DFND | 3 | 2,061 | 0 | 366,994 | |
MODERNA INC | COM | 60770K107 | 21,321 | 55,400 | SH | DFND | 6 | 55,400 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 4,993 | 12,974 | SH | DFND | 7 | 12,974 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
MODIVCARE INC | COM | 60783X104 | 10 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 1 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
MODIVCARE INC | COM | 60783X104 | 5,076 | 27,949 | SH | DFND | 6 | 27,949 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 279 | 1,535 | SH | DFND | 7 | 1,275 | 0 | 260 | |
MOELIS & CO | CL A | 60786M105 | 4,578 | 74,000 | SH | DFND | 1 | 0 | 0 | 74,000 | |
MOELIS & CO | CL A | 60786M105 | 56 | 910 | SH | DFND | 3 | 0 | 0 | 910 | |
MOELIS & CO | CL A | 60786M105 | 4,091 | 66,121 | SH | DFND | 7 | 66,121 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 954,601 | 5,381,068 | SH | DFND | 1 | 283,317 | 0 | 5,097,751 | |
MOHAWK INDS INC | COM | 608190104 | 61,337 | 345,754 | SH | DFND | 2 | 345,754 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 55,029 | 310,196 | SH | DFND | 3 | 92 | 0 | 310,104 | |
MOHAWK INDS INC | COM | 608190104 | 28,437 | 160,300 | SH | DFND | 6 | 160,300 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 91,568 | 516,166 | SH | DFND | 7 | 144,229 | 0 | 371,937 | |
MOHAWK INDS INC | COM | 608190104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 708 | 105,459 | SH | DFND | 1 | 0 | 0 | 105,459 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 1 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 554,002 | 2,041,951 | SH | DFND | 1 | 3,626 | 0 | 2,038,325 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,842 | 36,277 | SH | DFND | 2 | 36,277 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 66 | 242 | SH | DFND | 3 | 3 | 0 | 239 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,222 | 22,934 | SH | DFND | 7 | 22,934 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 20,047 | 432,239 | SH | DFND | 1 | 84,098 | 0 | 348,141 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 17,069 | 368,035 | SH | DFND | 3 | 5,683 | 0 | 362,352 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 373,768 | 19,069,775 | SH | DFND | 1 | 15,600 | 0 | 19,054,175 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 59,920 | 3,057,139 | SH | DFND | 7 | 2,841,139 | 0 | 216,000 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 219 | 3,262 | SH | DFND | 1 | 2,508 | 0 | 754 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 2 | 32 | SH | DFND | 7 | 32 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 222,069 | 680,775 | SH | DFND | 1 | 213,709 | 0 | 467,066 | |
MONDAY COM LTD | SHS | M7S64H106 | 23,703 | 72,665 | SH | DFND | 2 | 72,665 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 21 | 64 | SH | DFND | 3 | 1 | 0 | 63 | |
MONDAY COM LTD | SHS | M7S64H106 | 881 | 2,700 | SH | DFND | 6 | 2,700 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 371 | 1,136 | SH | DFND | 7 | 1,136 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 839,076 | 14,422,065 | SH | DFND | 1 | 548,869 | 0 | 13,873,196 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,177 | 140,541 | SH | DFND | 2 | 140,541 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 147,274 | 2,531,354 | SH | DFND | 3 | 14,087 | 0 | 2,517,267 | |
MONDELEZ INTL INC | CL A | 609207105 | 39,416 | 677,491 | SH | DFND | 6 | 677,491 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 121,854 | 2,094,424 | SH | DFND | 7 | 465,100 | 0 | 1,629,324 | |
MONDELEZ INTL INC | CL A | 609207105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 15,819 | 1,972,458 | SH | DFND | 1 | 935 | 0 | 1,971,523 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 7,195 | 897,150 | SH | DFND | 6 | 897,150 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,030 | 128,480 | SH | DFND | 7 | 126,430 | 0 | 2,050 | |
MONGODB INC | CL A | 60937P106 | 1,857,349 | 3,939,150 | SH | DFND | 1 | 315,743 | 0 | 3,623,407 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 15,893 | 6,975,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | 5,631 | 815,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 143,430 | 304,192 | SH | DFND | 2 | 304,192 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 19,280 | 40,890 | SH | DFND | 3 | 330 | 0 | 40,560 | |
MONGODB INC | CL A | 60937P106 | 27,206 | 57,700 | SH | DFND | 6 | 57,700 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 88,529 | 187,757 | SH | DFND | 7 | 82,757 | 0 | 105,000 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 41,255 | 2,212,064 | SH | DFND | 1 | 0 | 0 | 2,212,064 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 127,875 | 263,834 | SH | DFND | 1 | 2,714 | 0 | 261,120 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,146 | 10,617 | SH | DFND | 2 | 10,617 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,190 | 18,961 | SH | DFND | 3 | 231 | 0 | 18,730 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,609 | 3,320 | SH | DFND | 7 | 3,320 | 0 | 0 | |
MONRO INC | COM | 610236101 | 9 | 152 | SH | DFND | 3 | 0 | 0 | 152 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,054,015 | 23,122,990 | SH | DFND | 1 | 148,450 | 0 | 22,974,540 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,018 | 11,456 | SH | DFND | 1,10 | 11,456 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 354,893 | 3,995,192 | SH | DFND | 2 | 3,995,192 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 59,862 | 673,898 | SH | DFND | 3 | 14,251 | 0 | 659,647 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,561 | 152,666 | SH | DFND | 6 | 152,666 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 98,981 | 1,114,273 | SH | DFND | 7 | 1,031,259 | 0 | 83,014 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 123,794 | 5,651,846 | SH | DFND | 1 | 21,337 | 0 | 5,630,509 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 28,570 | 1,282,336 | SH | DFND | 2 | 1,282,336 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 515 | 23,100 | SH | DFND | 6 | 23,100 | 0 | 0 | |
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 21,038 | 2,500,000 | SH | DFND | 1 | 0 | 0 | 2,500,000 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 3,316 | 53,709 | SH | DFND | 1 | 0 | 0 | 53,709 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 24 | 396 | SH | DFND | 3 | 0 | 0 | 396 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 6,496 | 105,210 | SH | DFND | 6 | 105,210 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 926 | 14,992 | SH | DFND | 7 | 14,752 | 0 | 240 | |
MOODYS CORP | COM | 615369105 | 1,309,411 | 3,687,338 | SH | DFND | 1 | 140,285 | 0 | 3,547,053 | |
MOODYS CORP | COM | 615369105 | 33,730 | 94,985 | SH | DFND | 2 | 94,985 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 101,558 | 285,990 | SH | DFND | 3 | 2,227 | 0 | 283,763 | |
MOODYS CORP | COM | 615369105 | 56,640 | 159,500 | SH | DFND | 6 | 159,500 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 32,143 | 90,515 | SH | DFND | 7 | 80,115 | 0 | 10,400 | |
MOODYS CORP | COM | 615369105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 12,067 | 158,300 | SH | DFND | 1 | 0 | 0 | 158,300 | |
MOOG INC | CL A | 615394202 | 11 | 149 | SH | DFND | 3 | 0 | 0 | 149 | |
MOOG INC | CL A | 615394202 | 15 | 197 | SH | DFND | 7 | 197 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,423,085 | 35,177,114 | SH | DFND | 1 | 1,370,140 | 0 | 33,806,974 | |
MORGAN STANLEY | COM NEW | 617446448 | 346,162 | 3,557,315 | SH | DFND | 2 | 3,557,315 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 218,428 | 2,244,666 | SH | DFND | 3 | 16,018 | 0 | 2,228,648 | |
MORGAN STANLEY | COM NEW | 617446448 | 27,267 | 280,209 | SH | DFND | 6 | 280,209 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 172,563 | 1,773,329 | SH | DFND | 7 | 1,155,906 | 0 | 617,423 | |
MORGAN STANLEY | COM NEW | 617446448 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 237,424 | 916,588 | SH | DFND | 1 | 10,968 | 0 | 905,620 | |
MORNINGSTAR INC | COM | 617700109 | 1,115 | 4,304 | SH | DFND | 1,10 | 4,304 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 191 | 739 | SH | DFND | 3 | 0 | 0 | 739 | |
MORNINGSTAR INC | COM | 617700109 | 270 | 1,044 | SH | DFND | 6 | 1,044 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 274 | 1,057 | SH | DFND | 7 | 1,057 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 248,527 | 4,387,839 | SH | DFND | 1 | 39,507 | 0 | 4,348,332 | |
MORPHIC HLDG INC | COM | 61775R105 | 61,141 | 1,079,467 | SH | DFND | 2 | 1,079,467 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 20 | 356 | SH | DFND | 3 | 1 | 0 | 355 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 1 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
MOSAIC CO NEW | COM | 61945C103 | 809,032 | 22,649,276 | SH | DFND | 1 | 6,026,308 | 0 | 16,622,968 | |
MOSAIC CO NEW | COM | 61945C103 | 33,972 | 951,072 | SH | DFND | 2 | 951,072 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,388 | 38,846 | SH | DFND | 3 | 535 | 0 | 38,311 | |
MOSAIC CO NEW | COM | 61945C103 | 5,994 | 167,800 | SH | DFND | 6 | 167,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 15,566 | 435,779 | SH | DFND | 7 | 435,779 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 41,707 | 179,524 | SH | DFND | 1 | 0 | 0 | 179,524 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 35,698 | 153,657 | SH | DFND | 3 | 1,029 | 0 | 152,628 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 799 | 3,440 | SH | DFND | 7 | 3,440 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
MOTORSPORT GAMES INC | COM CL A | 62011B102 | 70 | 4,900 | SH | DFND | 1 | 0 | 0 | 4,900 | |
MOVADO GROUP INC | COM | 624580106 | 2,048 | 65,032 | SH | DFND | 1 | 140 | 0 | 64,892 | |
MOVADO GROUP INC | COM | 624580106 | 303 | 9,608 | SH | DFND | 2 | 9,608 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 3 | 98 | SH | DFND | 3 | 0 | 0 | 98 | |
MOVADO GROUP INC | COM | 624580106 | 1 | 40 | SH | DFND | 7 | 40 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 12,132 | 376,408 | SH | DFND | 1 | 0 | 0 | 376,408 | |
MP MATERIALS CORP | COM CL A | 553368101 | 7 | 231 | SH | DFND | 3 | 0 | 0 | 231 | |
MP MATERIALS CORP | COM CL A | 553368101 | 4 | 117 | SH | DFND | 7 | 117 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 9,651 | 338,984 | SH | DFND | 1 | 0 | 0 | 338,984 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 7,004 | 170,124 | SH | DFND | 1 | 0 | 0 | 170,124 | |
MR COOPER GROUP INC | COM | 62482R107 | 5 | 128 | SH | DFND | 3 | 0 | 0 | 128 | |
MR COOPER GROUP INC | COM | 62482R107 | 26 | 643 | SH | DFND | 7 | 643 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 67,037 | 9,133,115 | SH | DFND | 1 | 0 | 0 | 9,133,115 | |
MRC GLOBAL INC | COM | 55345K103 | 1,917 | 261,209 | SH | DFND | 2 | 261,209 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1 | 91 | SH | DFND | 3 | 0 | 0 | 91 | |
MSA SAFETY INC | COM | 553498106 | 48 | 328 | SH | DFND | 3 | 0 | 0 | 328 | |
MSA SAFETY INC | COM | 553498106 | 13 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 11,982 | 149,421 | SH | DFND | 1 | 72 | 0 | 149,349 | |
MSC INDL DIRECT INC | CL A | 553530106 | 76 | 947 | SH | DFND | 3 | 0 | 0 | 947 | |
MSC INDL DIRECT INC | CL A | 553530106 | 352 | 4,393 | SH | DFND | 7 | 4,393 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,914,229 | 3,146,643 | SH | DFND | 1 | 156,347 | 0 | 2,990,296 | |
MSCI INC | COM | 55354G100 | 1,247 | 2,050 | SH | DFND | 1,10 | 2,050 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 103,286 | 169,784 | SH | DFND | 2 | 169,784 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 93,892 | 154,342 | SH | DFND | 3 | 354 | 0 | 153,988 | |
MSCI INC | COM | 55354G100 | 46,538 | 76,500 | SH | DFND | 6 | 76,500 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 35,352 | 58,112 | SH | DFND | 7 | 58,112 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 7,918 | 192,652 | SH | DFND | 1 | 284 | 0 | 192,368 | |
MUELLER INDS INC | COM | 624756102 | 31 | 744 | SH | DFND | 3 | 0 | 0 | 744 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 587 | 38,579 | SH | DFND | 1 | 0 | 0 | 38,579 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 21 | 1,407 | SH | DFND | 3 | 0 | 0 | 1,407 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 3 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
MURPHY OIL CORP | COM | 626717102 | 513,679 | 20,571,855 | SH | DFND | 1 | 0 | 0 | 20,571,855 | |
MURPHY OIL CORP | COM | 626717102 | 46,767 | 1,872,946 | SH | DFND | 2 | 1,872,946 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
MURPHY OIL CORP | COM | 626717102 | 17,074 | 683,800 | SH | DFND | 7 | 354,500 | 0 | 329,300 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 60,680 | 362,791 | SH | DFND | 1 | 50 | 0 | 362,741 | |
MURPHY USA INC | COM | 626755102 | 73 | 437 | SH | DFND | 3 | 0 | 0 | 437 | |
MURPHY USA INC | COM | 626755102 | 12 | 74 | SH | DFND | 7 | 74 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 2 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 15 | 763 | SH | DFND | 3 | 0 | 0 | 763 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 706 | 31,466 | SH | DFND | 1 | 0 | 0 | 31,466 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 8 | 335 | SH | DFND | 3 | 1 | 0 | 334 | |
MYR GROUP INC DEL | COM | 55405W104 | 10 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 20 | 201 | SH | DFND | 3 | 0 | 0 | 201 | |
MYR GROUP INC DEL | COM | 55405W104 | 41 | 413 | SH | DFND | 7 | 413 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 7 | 229 | SH | DFND | 3 | 0 | 0 | 229 | |
MYRIAD GENETICS INC | COM | 62855J104 | 9 | 293 | SH | DFND | 7 | 293 | 0 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 4,086 | 151,891 | SH | DFND | 1 | 0 | 0 | 151,891 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 3,150 | 117,109 | SH | DFND | 2 | 117,109 | 0 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 13 | 471 | SH | DFND | 3 | 9 | 0 | 462 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 7,281 | 75,471 | SH | DFND | 1 | 0 | 0 | 75,471 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 1,599 | 1,343,459 | SH | DFND | 1 | 30,167 | 0 | 1,313,292 | |
NACCO INDS INC | CL A | 629579103 | 21,377 | 716,402 | SH | DFND | 1 | 0 | 0 | 716,402 | |
NACCO INDS INC | CL A | 629579103 | 2,229 | 74,706 | SH | DFND | 2 | 74,706 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 58 | 10,230 | SH | DFND | 3 | 0 | 0 | 10,230 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 276,176 | 5,752,472 | SH | DFND | 1 | 456,023 | 0 | 5,296,449 | |
NANOSTRING TECHNOLOGIES INC | NOTE 2.625% 3/0 | 63009RAD1 | 1,979 | 1,550,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 45,248 | 942,472 | SH | DFND | 2 | 942,472 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 8 | 164 | SH | DFND | 3 | 5 | 0 | 159 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,532 | 31,900 | SH | DFND | 6 | 31,900 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 3,535 | 73,630 | SH | DFND | 7 | 73,630 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087302 | 0 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 34,705 | 805,592 | SH | DFND | 1 | 0 | 0 | 805,592 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 27 | 630 | SH | DFND | 7 | 630 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 94,136 | 487,701 | SH | DFND | 1 | 9,824 | 0 | 477,877 | |
NASDAQ INC | COM | 631103108 | 4,670 | 24,192 | SH | DFND | 2 | 24,192 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 9,552 | 49,486 | SH | DFND | 3 | 151 | 0 | 49,335 | |
NASDAQ INC | COM | 631103108 | 530 | 2,745 | SH | DFND | 6 | 2,745 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 556 | 2,881 | SH | DFND | 7 | 2,881 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 153,630 | 1,378,593 | SH | DFND | 1 | 270 | 0 | 1,378,323 | |
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 6,429 | 2,150,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NATERA INC | COM | 632307104 | 457 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,610 | 14,447 | SH | DFND | 3 | 364 | 0 | 14,083 | |
NATERA INC | COM | 632307104 | 49,146 | 441,005 | SH | DFND | 6 | 441,005 | 0 | 0 | |
NATERA INC | COM | 632307104 | 71,486 | 641,473 | SH | DFND | 7 | 279,693 | 0 | 361,780 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 5 | 84 | SH | DFND | 3 | 0 | 0 | 84 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 5 | 86 | SH | DFND | 3 | 0 | 0 | 86 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 32,968 | 2,633,214 | SH | DFND | 1 | 0 | 0 | 2,633,214 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 25,790 | 2,059,910 | SH | DFND | 6 | 2,059,910 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 3,314 | 264,713 | SH | DFND | 7 | 256,443 | 0 | 8,270 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 153 | 2,904 | SH | DFND | 3 | 116 | 0 | 2,788 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 12,276 | 205,873 | SH | DFND | 3 | 2,317 | 0 | 203,556 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 31 | 589 | SH | DFND | 3 | 0 | 0 | 589 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 21,250 | 397,200 | SH | DFND | 7 | 397,200 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 3 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 7 | 98 | SH | DFND | 7 | 98 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,565 | 39,895 | SH | DFND | 1 | 633 | 0 | 39,262 | |
NATIONAL INSTRS CORP | COM | 636518102 | 27 | 693 | SH | DFND | 3 | 0 | 0 | 693 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 2 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 10 | 237 | SH | DFND | 3 | 0 | 0 | 237 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 28 | 669 | SH | DFND | 7 | 669 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 277,040 | 6,414,458 | SH | DFND | 1 | 258,089 | 0 | 6,156,369 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,953 | 45,212 | SH | DFND | 2 | 45,212 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 47 | 1,090 | SH | DFND | 3 | 0 | 0 | 1,090 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 143,340 | 3,318,815 | SH | DFND | 7 | 3,318,815 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 31 | 583 | SH | DFND | 3 | 0 | 0 | 583 | |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 9,697 | 5,050,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 134,424 | 2,367,879 | SH | DFND | 1 | 140,067 | 0 | 2,227,812 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 20,285 | 357,312 | SH | DFND | 2 | 357,312 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 5 | 89 | SH | DFND | 3 | 0 | 0 | 89 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 844 | 14,861 | SH | DFND | 7 | 14,861 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 28,600 | 135,807 | SH | DFND | 1 | 20,200 | 0 | 115,607 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 3,120 | 14,814 | SH | DFND | 2 | 14,814 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 68 | 323 | SH | DFND | 3 | 0 | 0 | 323 | |
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 4 | 243 | SH | DFND | 1 | 243 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 2 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 2 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 11,672 | 1,124,468 | SH | DFND | 6 | 1,124,468 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,859 | 179,069 | SH | DFND | 7 | 174,849 | 0 | 4,220 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 451 | 40,200 | SH | DFND | 1 | 0 | 0 | 40,200 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 561 | 50,000 | SH | DFND | 7 | 0 | 0 | 50,000 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 5 | 337 | SH | DFND | 1 | 337 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 1 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 5,342 | 877,152 | SH | DFND | 3 | 0 | 0 | 877,152 | |
NAUTILUS INC | COM | 63910B102 | 3,512 | 377,228 | SH | DFND | 1 | 215,186 | 0 | 162,042 | |
NAUTILUS INC | COM | 63910B102 | 193 | 20,758 | SH | DFND | 2 | 20,758 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 1,629 | 175,000 | SH | DFND | 7 | 175,000 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 118,432 | 6,002,658 | SH | DFND | 1 | 1,160,400 | 0 | 4,842,258 | |
NAVIENT CORPORATION | COM | 63938C108 | 3,651 | 185,055 | SH | DFND | 2 | 185,055 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 30 | 1,498 | SH | DFND | 3 | 0 | 0 | 1,498 | |
NAVIENT CORPORATION | COM | 63938C108 | 17,757 | 900,000 | SH | DFND | 7 | 800,000 | 0 | 100,000 | |
NAVIENT CORPORATION | COM | 63938C108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
NBT BANCORP INC | COM | 628778102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 20 | 284 | SH | DFND | 1 | 200 | 0 | 84 | |
NCINO INC | COM | 63947U107 | 1 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 9,262 | 4,325,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 8,023 | 4,700,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 125,691 | 3,242,795 | SH | DFND | 1 | 0 | 0 | 3,242,795 | |
NCR CORP NEW | COM | 62886E108 | 59 | 1,523 | SH | DFND | 3 | 0 | 0 | 1,523 | |
NCR CORP NEW | COM | 62886E108 | 13,592 | 350,660 | SH | DFND | 6 | 350,660 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,416 | 62,334 | SH | DFND | 7 | 61,494 | 0 | 840 | |
NCR CORP NEW | COM | 62886E108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 3 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 17 | 363 | SH | DFND | 3 | 0 | 0 | 363 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 197,689 | 11,007,207 | SH | DFND | 1 | 108,197 | 0 | 10,899,010 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 31,635 | 1,761,405 | SH | DFND | 2 | 1,761,405 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 7 | 403 | SH | DFND | 3 | 0 | 0 | 403 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 14,338 | 798,310 | SH | DFND | 6 | 798,310 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 7,910 | 440,419 | SH | DFND | 7 | 438,389 | 0 | 2,030 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 10,337 | 130,455 | SH | DFND | 1 | 0 | 0 | 130,455 | |
NELNET INC | CL A | 64031N108 | 6 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
NEOGAMES S A | SHS | L6673X107 | 11,948 | 325,376 | SH | DFND | 1 | 0 | 0 | 325,376 | |
NEOGAMES S A | SHS | L6673X107 | 2 | 54 | SH | DFND | 3 | 13 | 0 | 41 | |
NEOGAMES S A | SHS | L6673X107 | 12,743 | 347,030 | SH | DFND | 6 | 347,030 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 1,937 | 52,747 | SH | DFND | 7 | 51,807 | 0 | 940 | |
NEOGEN CORP | COM | 640491106 | 13 | 301 | SH | DFND | 3 | 0 | 0 | 301 | |
NEOGEN CORP | COM | 640491106 | 8 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 1,845 | 1,250,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 405 | 400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 53 | 1,106 | SH | DFND | 3 | 0 | 0 | 1,106 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 46 | 959 | SH | DFND | 7 | 959 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 8 | 900 | SH | DFND | 3 | 0 | 0 | 900 | |
NEPHROS INC | COM | 640671400 | 1 | 91 | SH | DFND | 3 | 0 | 0 | 91 | |
NETAPP INC | COM | 64110D104 | 28,379 | 316,162 | SH | DFND | 1 | 0 | 0 | 316,162 | |
NETAPP INC | COM | 64110D104 | 2,484 | 27,670 | SH | DFND | 3 | 509 | 0 | 27,161 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 183,677 | 2,150,780 | SH | DFND | 1 | 10,697 | 0 | 2,140,083 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 60,980 | 714,054 | SH | DFND | 1,9 | 124,159 | 0 | 589,895 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 27,083 | 317,132 | SH | DFND | 2 | 317,132 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 349 | 4,090 | SH | DFND | 3 | 107 | 0 | 3,983 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 26,423 | 309,400 | SH | DFND | 6 | 309,400 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 81,472 | 954,004 | SH | DFND | 7 | 615,004 | 0 | 339,000 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,239,939 | 15,139,003 | SH | DFND | 1 | 403,149 | 0 | 14,735,854 | |
NETFLIX INC | COM | 64110L106 | 1,704,132 | 2,792,102 | SH | DFND | 2 | 2,792,102 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 413,306 | 677,173 | SH | DFND | 3 | 4,929 | 0 | 672,244 | |
NETFLIX INC | COM | 64110L106 | 73,826 | 120,959 | SH | DFND | 6 | 120,959 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 164,372 | 269,313 | SH | DFND | 7 | 244,990 | 0 | 24,323 | |
NETFLIX INC | COM | 64110L106 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 2 | 68 | SH | DFND | 3 | 0 | 0 | 68 | |
NETSCOUT SYS INC | COM | 64115T104 | 3,166 | 117,459 | SH | DFND | 1 | 0 | 0 | 117,459 | |
NETSCOUT SYS INC | COM | 64115T104 | 6 | 226 | SH | DFND | 3 | 0 | 0 | 226 | |
NETSTREIT CORP | COM | 64119V303 | 19 | 806 | SH | DFND | 7 | 806 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 6,682 | 5,040,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 322,489 | 3,362,409 | SH | DFND | 1 | 65,438 | 0 | 3,296,971 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,563 | 78,855 | SH | DFND | 2 | 78,855 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,349 | 14,064 | SH | DFND | 3 | 255 | 0 | 13,809 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 942 | 9,819 | SH | DFND | 7 | 9,819 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 7,577 | 1,155,071 | SH | DFND | 1 | 0 | 0 | 1,155,071 | |
NEURONETICS INC | COM | 64131A105 | 32 | 4,847 | SH | DFND | 2 | 4,847 | 0 | 0 | |
NEUROPACE INC | COM | 641288105 | 16,886 | 1,065,369 | SH | DFND | 1 | 0 | 0 | 1,065,369 | |
NEUROPACE INC | COM | 641288105 | 0 | 16 | SH | DFND | 3 | 13 | 0 | 3 | |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 2,557 | 1,900,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 143,199 | 1,230,447 | SH | DFND | 1 | 4 | 0 | 1,230,443 | |
NEVRO CORP | COM | 64157F103 | 2 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
NEVRO CORP | COM | 64157F103 | 9,925 | 85,281 | SH | DFND | 7 | 85,281 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 16,653 | 600,094 | SH | DFND | 1 | 0 | 0 | 600,094 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 8,737 | 777,997 | SH | DFND | 1,9 | 113,530 | 0 | 664,467 | |
NEW GOLD INC CDA | COM | 644535106 | 1 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 60 | 1,712 | SH | DFND | 3 | 0 | 0 | 1,712 | |
NEW JERSEY RES CORP | COM | 646025106 | 17,788 | 510,990 | SH | DFND | 6 | 510,990 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 2,700 | 77,570 | SH | DFND | 7 | 76,380 | 0 | 1,190 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 0 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
NEW PAC METALS CORP | COM | 64782A107 | 13,295 | 4,000,000 | SH | DFND | 1 | 0 | 0 | 4,000,000 | |
NEW RELIC INC | COM | 64829B100 | 47,203 | 657,700 | SH | DFND | 1 | 0 | 0 | 657,700 | |
NEW RELIC INC | COM | 64829B100 | 7 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
NEW RELIC INC | COM | 64829B100 | 31,376 | 437,170 | SH | DFND | 6 | 437,170 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 4,715 | 65,696 | SH | DFND | 7 | 63,946 | 0 | 1,750 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 109,490 | 9,953,649 | SH | DFND | 1 | 0 | 0 | 9,953,649 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 20 | 1,839 | SH | DFND | 3 | 0 | 0 | 1,839 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 18,874 | 1,715,800 | SH | DFND | 6 | 1,715,800 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 53,880 | 4,898,178 | SH | DFND | 7 | 823,578 | 0 | 4,074,600 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,656 | 517,200 | SH | DFND | 1 | 0 | 0 | 517,200 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 23 | 1,806 | SH | DFND | 3 | 0 | 0 | 1,806 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 2,501 | 2,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 11 | 2,610 | SH | DFND | 3 | 0 | 0 | 2,610 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 30,646 | 621,999 | SH | DFND | 1 | 2,265 | 0 | 619,734 | |
NEW YORK TIMES CO | CL A | 650111107 | 58 | 1,177 | SH | DFND | 3 | 0 | 0 | 1,177 | |
NEW YORK TIMES CO | CL A | 650111107 | 5 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,387 | 107,831 | SH | DFND | 1 | 0 | 0 | 107,831 | |
NEWELL BRANDS INC | COM | 651229106 | 325 | 14,669 | SH | DFND | 2 | 14,669 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6,690 | 302,170 | SH | DFND | 3 | 51 | 0 | 302,119 | |
NEWELL BRANDS INC | COM | 651229106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 9,133 | 638,191 | SH | DFND | 1 | 0 | 0 | 638,191 | |
NEWMARK GROUP INC | CL A | 65158N102 | 32 | 2,232 | SH | DFND | 3 | 0 | 0 | 2,232 | |
NEWMARK GROUP INC | CL A | 65158N102 | 16,760 | 1,171,200 | SH | DFND | 6 | 1,171,200 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 47,362 | 3,309,711 | SH | DFND | 7 | 536,611 | 0 | 2,773,100 | |
NEWMARK GROUP INC | CL A | 65158N102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 12,488 | 36,863 | SH | DFND | 1 | 3 | 0 | 36,860 | |
NEWMARKET CORP | COM | 651587107 | 99 | 291 | SH | DFND | 3 | 0 | 0 | 291 | |
NEWMONT CORP | COM | 651639106 | 838,074 | 15,434,142 | SH | DFND | 1 | 570,358 | 0 | 14,863,784 | |
NEWMONT CORP | COM | 651639106 | 6,438 | 118,565 | SH | DFND | 2 | 118,565 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 99,456 | 1,831,599 | SH | DFND | 3 | 9,493 | 0 | 1,822,106 | |
NEWMONT CORP | COM | 651639106 | 28,137 | 518,180 | SH | DFND | 6 | 518,180 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 86,562 | 1,594,144 | SH | DFND | 7 | 428,942 | 0 | 1,165,202 | |
NEWMONT CORP | COM | 651639106 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 0 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 28 | 8,414 | SH | DFND | 7 | 8,414 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 53,710 | 2,282,631 | SH | DFND | 1 | 0 | 0 | 2,282,631 | |
NEWS CORP NEW | CL B | 65249B208 | 15 | 644 | SH | DFND | 3 | 0 | 0 | 644 | |
NEWS CORP NEW | CL A | 65249B109 | 92 | 3,926 | SH | DFND | 3 | 0 | 0 | 3,926 | |
NEWS CORP NEW | CL A | 65249B109 | 10,573 | 449,333 | SH | DFND | 6 | 449,333 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 39,514 | 1,679,300 | SH | DFND | 7 | 616,200 | 0 | 1,063,100 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 56 | 11,736 | SH | DFND | 7 | 11,736 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 7,949 | 525,000 | SH | DFND | 1 | 0 | 0 | 525,000 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 18,347 | 296,500 | SH | DFND | 1 | 0 | 0 | 296,500 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 10 | 163 | SH | DFND | 3 | 0 | 0 | 163 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 326,270 | 2,147,075 | SH | DFND | 1 | 20 | 0 | 2,147,055 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,128 | 7,421 | SH | DFND | 2 | 7,421 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 133 | 873 | SH | DFND | 3 | 22 | 0 | 851 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7,182 | 47,260 | SH | DFND | 6 | 47,260 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,460 | 9,607 | SH | DFND | 7 | 9,507 | 0 | 100 | |
NEXTCURE INC | COM | 65343E108 | 2 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 1 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 50,406 | 862,700 | SH | DFND | 1 | 249,100 | 0 | 613,600 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 25,393 | 498,000 | SH | DFND | 1 | 146,100 | 0 | 351,900 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 15,297 | 299,000 | SH | DFND | 1 | 83,200 | 0 | 215,800 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,609,959 | 20,503,803 | SH | DFND | 1 | 711,438 | 0 | 19,792,365 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,743 | 85,873 | SH | DFND | 2 | 85,873 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 185,865 | 2,367,103 | SH | DFND | 3 | 14,335 | 0 | 2,352,768 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,531 | 121,382 | SH | DFND | 6 | 121,382 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 1,531 | 26,200 | SH | DFND | 6 | 0 | 0 | 26,200 | |
NEXTERA ENERGY INC | COM | 65339F101 | 243,393 | 3,099,752 | SH | DFND | 7 | 3,016,406 | 0 | 83,346 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 367 | 7,200 | SH | DFND | 7 | 7,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 477,083 | 6,330,715 | SH | DFND | 1 | 155,232 | 0 | 6,175,483 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 16,615 | 220,479 | SH | DFND | 7 | 220,479 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 22,646 | 4,923,130 | SH | DFND | 1 | 0 | 0 | 4,923,130 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 27,493 | 1,307,937 | SH | DFND | 1 | 0 | 0 | 1,307,937 | |
NICE LTD | SPONSORED ADR | 653656108 | 583,518 | 2,054,352 | SH | DFND | 1 | 115,348 | 0 | 1,939,004 | |
NICE LTD | SPONSORED ADR | 653656108 | 40,932 | 144,107 | SH | DFND | 1,10 | 6,767 | 0 | 137,340 | |
NICE LTD | SPONSORED ADR | 653656108 | 41,231 | 145,159 | SH | DFND | 2 | 145,159 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 28,679 | 100,968 | SH | DFND | 3 | 297 | 0 | 100,671 | |
NICE LTD | SPONSORED ADR | 653656108 | 34,142 | 120,200 | SH | DFND | 6 | 120,200 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 26,942 | 94,852 | SH | DFND | 7 | 80,233 | 0 | 14,619 | |
NICE LTD | SPONSORED ADR | 653656108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 326 | 26,520 | SH | DFND | 1 | 0 | 0 | 26,520 | |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 50 | 4,082 | SH | DFND | 2 | 4,082 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 2 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,113 | 15,000 | SH | DFND | 7 | 0 | 0 | 15,000 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 614,230 | 32,007,812 | SH | DFND | 1 | 0 | 0 | 32,007,812 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,620 | 136,529 | SH | DFND | 2 | 136,529 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 19 | 972 | SH | DFND | 3 | 0 | 0 | 972 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,930 | 361,145 | SH | DFND | 7 | 17,668 | 0 | 343,477 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,095,142 | 21,311,999 | SH | DFND | 1 | 461,164 | 0 | 20,850,835 | |
NIKE INC | CL B | 654106103 | 595,792 | 4,102,400 | SH | DFND | 2 | 4,102,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 251,386 | 1,730,953 | SH | DFND | 3 | 11,945 | 0 | 1,719,008 | |
NIKE INC | CL B | 654106103 | 34,064 | 234,550 | SH | DFND | 6 | 234,550 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 182,405 | 1,255,974 | SH | DFND | 7 | 1,187,174 | 0 | 68,800 | |
NIKE INC | CL B | 654106103 | 3 | 22 | SH | DFND | 22 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 38 | 3,559 | SH | DFND | 3 | 46 | 0 | 3,513 | |
NIO INC | SPON ADS | 62914V106 | 39,663 | 1,113,179 | SH | DFND | 1 | 2,010 | 0 | 1,111,169 | |
NIO INC | SPON ADS | 62914V106 | 1,105 | 31,000 | SH | DFND | 2 | 31,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 370 | 10,395 | SH | DFND | 3 | 154 | 0 | 10,241 | |
NIO INC | SPON ADS | 62914V106 | 1,985 | 55,700 | SH | DFND | 6 | 55,700 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 414 | 4,000 | SH | DFND | 1 | 1,000 | 0 | 3,000 | |
NISOURCE INC | COM | 65473P105 | 156,431 | 6,456,094 | SH | DFND | 1 | 0 | 0 | 6,456,094 | |
NISOURCE INC | COM | 65473P105 | 1,052 | 43,402 | SH | DFND | 2 | 43,402 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 15,886 | 655,649 | SH | DFND | 3 | 7,672 | 0 | 647,977 | |
NISOURCE INC | COM | 65473P105 | 7,810 | 322,319 | SH | DFND | 6 | 322,319 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 60,928 | 2,514,581 | SH | DFND | 7 | 2,426,588 | 0 | 87,993 | |
NISOURCE INC | COM | 65473P105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 1 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
NKARTA INC | COM | 65487U108 | 1,674 | 60,200 | SH | DFND | 1 | 0 | 0 | 60,200 | |
NKARTA INC | COM | 65487U108 | 2 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
NL INDS INC | COM NEW | 629156407 | 5 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
NMI HLDGS INC | CL A | 629209305 | 71,522 | 3,163,286 | SH | DFND | 1 | 16,138 | 0 | 3,147,148 | |
NMI HLDGS INC | CL A | 629209305 | 1 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
NMI HLDGS INC | CL A | 629209305 | 17,023 | 752,917 | SH | DFND | 6 | 752,917 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1,732 | 76,596 | SH | DFND | 7 | 69,586 | 0 | 7,010 | |
NMI HLDGS INC | CL A | 629209305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NN INC | COM | 629337106 | 0 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
NOBLE CORP NEW | SHS | G6610J209 | 936 | 34,605 | SH | DFND | 1 | 16,609 | 0 | 17,996 | |
NOBLE CORP NEW | SHS | G6610J209 | 4 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 608 | 22,469 | SH | DFND | 7 | 22,469 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 18,156 | 3,331,290 | SH | DFND | 1 | 0 | 0 | 3,331,290 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,864 | 341,958 | SH | DFND | 3 | 0 | 0 | 341,958 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 221,450 | 8,035,192 | SH | DFND | 1 | 470 | 0 | 8,034,722 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 652 | 23,658 | SH | DFND | 2 | 23,658 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 17,793 | 645,610 | SH | DFND | 7 | 645,610 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,063 | 215,264 | SH | DFND | 3 | 0 | 0 | 215,264 | |
NOODLES & CO | COM CL A | 65540B105 | 62,176 | 5,269,193 | SH | DFND | 1 | 0 | 0 | 5,269,193 | |
NOODLES & CO | COM CL A | 65540B105 | 16,257 | 1,377,670 | SH | DFND | 6 | 1,377,670 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 2,340 | 198,270 | SH | DFND | 7 | 198,270 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 8 | 3,320 | SH | DFND | 3 | 0 | 0 | 3,320 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 135,069 | 567,161 | SH | DFND | 1 | 38,007 | 0 | 529,154 | |
NORDSON CORP | COM | 655663102 | 3,827 | 16,068 | SH | DFND | 2 | 16,068 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 35,597 | 149,475 | SH | DFND | 3 | 0 | 0 | 149,475 | |
NORDSON CORP | COM | 655663102 | 166 | 695 | SH | DFND | 7 | 695 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 286,716 | 10,839,941 | SH | DFND | 1 | 117,411 | 0 | 10,722,530 | |
NORDSTROM INC | COM | 655664100 | 2,691 | 101,731 | SH | DFND | 2 | 101,731 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,531 | 57,889 | SH | DFND | 3 | 850 | 0 | 57,039 | |
NORDSTROM INC | COM | 655664100 | 3,647 | 137,900 | SH | DFND | 6 | 137,900 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 195 | 7,361 | SH | DFND | 7 | 7,361 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 200,500 | 838,037 | SH | DFND | 1 | 4,900 | 0 | 833,137 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 54,920 | 229,551 | SH | DFND | 3 | 1,928 | 0 | 227,623 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,742 | 11,461 | SH | DFND | 7 | 68 | 0 | 11,393 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 3 | 92 | SH | DFND | 3 | 0 | 0 | 92 | |
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 10 | 279 | SH | DFND | 3 | 0 | 0 | 279 | |
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 5 | 108 | SH | DFND | 3 | 0 | 0 | 108 | |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 11 | 323 | SH | DFND | 3 | 0 | 0 | 323 | |
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 76,554 | 3,577,281 | SH | DFND | 1 | 0 | 0 | 3,577,281 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,000 | 46,725 | SH | DFND | 2 | 46,725 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 401,232 | 3,721,656 | SH | DFND | 1 | 10,499 | 0 | 3,711,157 | |
NORTHERN TR CORP | COM | 665859104 | 180,142 | 1,670,924 | SH | DFND | 3 | 660 | 0 | 1,670,264 | |
NORTHERN TR CORP | COM | 665859104 | 34,286 | 318,027 | SH | DFND | 6 | 318,027 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 79,277 | 735,339 | SH | DFND | 7 | 468 | 0 | 734,871 | |
NORTHERN TR CORP | COM | 665859104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,835 | 43,158 | SH | DFND | 1 | 43,158 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 7 | 155 | SH | DFND | 3 | 0 | 0 | 155 | |
NORTHRIM BANCORP INC | COM | 666762109 | 2,014 | 47,380 | SH | DFND | 7 | 37,380 | 0 | 10,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,443,358 | 4,007,658 | SH | DFND | 1 | 151,909 | 0 | 3,855,749 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 37,904 | 105,246 | SH | DFND | 2 | 105,246 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 147,266 | 408,902 | SH | DFND | 3 | 2,795 | 0 | 406,107 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 42,543 | 118,126 | SH | DFND | 6 | 118,126 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 119,246 | 331,102 | SH | DFND | 7 | 51,392 | 0 | 279,710 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 8 | 582 | SH | DFND | 3 | 0 | 0 | 582 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 11 | 199 | SH | DFND | 3 | 0 | 0 | 199 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 347,071 | 13,718,231 | SH | DFND | 1 | 246,579 | 0 | 13,471,652 | |
NORTONLIFELOCK INC | COM | 668771108 | 86 | 3,382 | SH | DFND | 2 | 3,382 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 54,161 | 2,140,740 | SH | DFND | 3 | 4,482 | 0 | 2,136,258 | |
NORTONLIFELOCK INC | COM | 668771108 | 31,228 | 1,234,316 | SH | DFND | 6 | 1,234,316 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 90,997 | 3,596,705 | SH | DFND | 7 | 532,234 | 0 | 3,064,471 | |
NORTONLIFELOCK INC | COM | 668771108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,421 | 53,184 | SH | DFND | 3 | 1,048 | 0 | 52,136 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 5,420 | 413,400 | SH | DFND | 1 | 0 | 0 | 413,400 | |
NOV INC | COM | 62955J103 | 16 | 1,226 | SH | DFND | 3 | 0 | 0 | 1,226 | |
NOV INC | COM | 62955J103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 126,645 | 1,238,096 | SH | DFND | 1 | 0 | 0 | 1,238,096 | |
NOVA LTD | COM | M7516K103 | 11,760 | 114,970 | SH | DFND | 6 | 114,970 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 1,760 | 17,210 | SH | DFND | 7 | 16,940 | 0 | 270 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 154,948 | 22,506,556 | SH | DFND | 1 | 1,239,844 | 0 | 21,266,712 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 15,301 | 2,222,547 | SH | DFND | 2 | 2,222,547 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 888 | 129,000 | SH | DFND | 7 | 129,000 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 21,058 | 136,295 | SH | DFND | 1 | 0 | 0 | 136,295 | |
NOVANTA INC | COM | 67000B104 | 80 | 518 | SH | DFND | 3 | 0 | 0 | 518 | |
NOVANTA INC | COM | 67000B104 | 44 | 282 | SH | DFND | 7 | 282 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 30,103 | 368,096 | SH | DFND | 1 | 0 | 0 | 368,096 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 60,543 | 740,316 | SH | DFND | 3 | 10,006 | 0 | 730,310 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 6,860 | 3,974,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 215,142 | 1,037,779 | SH | DFND | 1 | 0 | 0 | 1,037,779 | |
NOVAVAX INC | COM NEW | 670002401 | 80,922 | 390,344 | SH | DFND | 2 | 390,344 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 6,995 | 33,741 | SH | DFND | 3 | 448 | 0 | 33,293 | |
NOVAVAX INC | COM NEW | 670002401 | 9 | 44 | SH | DFND | 7 | 44 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
NOVO-NORDISK A S | ADR | 670100205 | 33 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 45,610 | 475,055 | SH | DFND | 3 | 14,400 | 0 | 460,655 | |
NOVO-NORDISK A S | ADR | 670100205 | 23 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 571,614 | 4,920,494 | SH | DFND | 1 | 28,028 | 0 | 4,892,466 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 388,865 | 3,347,383 | SH | DFND | 2 | 3,347,383 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 780 | 6,714 | SH | DFND | 3 | 166 | 0 | 6,548 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 34 | 295 | SH | DFND | 7 | 295 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 22,479 | 2,938,414 | SH | DFND | 1 | 228 | 0 | 2,938,186 | |
NOW INC | COM | 67011P100 | 676 | 88,368 | SH | DFND | 2 | 88,368 | 0 | 0 | |
NOW INC | COM | 67011P100 | 10 | 1,286 | SH | DFND | 3 | 0 | 0 | 1,286 | |
NRG ENERGY INC | COM NEW | 629377508 | 422,116 | 10,338,385 | SH | DFND | 1 | 952,516 | 0 | 9,385,869 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 6,521 | 5,559,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 175 | 4,280 | SH | DFND | 2 | 4,280 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 4,570 | 111,936 | SH | DFND | 3 | 2,653 | 0 | 109,283 | |
NRG ENERGY INC | COM NEW | 629377508 | 897 | 21,958 | SH | DFND | 6 | 21,958 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 56,339 | 1,379,849 | SH | DFND | 7 | 1,148,508 | 0 | 231,341 | |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,594 | 64,100 | SH | DFND | 1 | 0 | 0 | 64,100 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 360 | 8,900 | SH | DFND | 2 | 8,900 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6 | 143 | SH | DFND | 7 | 143 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 17,317 | 7,625,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 16,192 | 5,771,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,374 | 24,962 | SH | DFND | 3 | 195 | 0 | 24,767 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14 | 256 | SH | DFND | 7 | 256 | 0 | 0 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 1,618 | 627,100 | SH | DFND | 1 | 0 | 0 | 627,100 | |
NUCOR CORP | COM | 670346105 | 728,671 | 7,398,429 | SH | DFND | 1 | 2,255,424 | 0 | 5,143,005 | |
NUCOR CORP | COM | 670346105 | 77,791 | 789,837 | SH | DFND | 2 | 789,837 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 29,599 | 300,530 | SH | DFND | 3 | 1,344 | 0 | 299,186 | |
NUCOR CORP | COM | 670346105 | 3,843 | 39,019 | SH | DFND | 7 | 39,019 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 19,665 | 656,385 | SH | DFND | 1 | 0 | 0 | 656,385 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 67 | 2,232 | SH | DFND | 3 | 0 | 0 | 2,232 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 224 | 5,157 | SH | DFND | 3 | 0 | 0 | 5,157 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,287 | 23,665 | SH | DFND | 3 | 0 | 0 | 23,665 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 184 | 4,908 | SH | DFND | 3 | 0 | 0 | 4,908 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 36 | 838 | SH | DFND | 7 | 838 | 0 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 903 | 868,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 669,866 | 17,768,317 | SH | DFND | 1 | 0 | 0 | 17,768,317 | |
NUTANIX INC | CL A | 67059N108 | 509,183 | 13,506,168 | SH | DFND | 2 | 13,506,168 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,203,542 | 18,542,837 | SH | DFND | 1 | 9,989,806 | 0 | 8,553,031 | |
NUTRIEN LTD | COM | 67077M108 | 8,368 | 128,932 | SH | DFND | 2 | 128,932 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 11,528 | 177,615 | SH | DFND | 3 | 574 | 0 | 177,041 | |
NUTRIEN LTD | COM | 67077M108 | 50,827 | 783,093 | SH | DFND | 6 | 568,141 | 0 | 214,952 | |
NUTRIEN LTD | COM | 67077M108 | 12,852 | 198,100 | SH | DFND | 7 | 160,100 | 0 | 38,000 | |
NUTRIEN LTD | COM | 67077M108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 106,129 | 4,892,776 | SH | DFND | 1 | 25,600 | 0 | 4,867,176 | |
NUVALENT INC | COM | 670703107 | 29,686 | 1,354,521 | SH | DFND | 2 | 1,354,521 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 377 | 16,700 | SH | DFND | 6 | 16,700 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 3,683 | 163,310 | SH | DFND | 7 | 163,310 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 15 | 243 | SH | DFND | 3 | 0 | 0 | 243 | |
NUVATION BIO INC | COM CL A | 67080N101 | 245,644 | 24,712,641 | SH | DFND | 1 | 102,678 | 0 | 24,609,963 | |
NUVATION BIO INC | COM CL A | 67080N101 | 71,052 | 7,148,053 | SH | DFND | 2 | 7,148,053 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 14 | 1,386 | SH | DFND | 3 | 68 | 0 | 1,318 | |
NUVATION BIO INC | COM CL A | 67080N101 | 2,665 | 268,094 | SH | DFND | 6 | 268,094 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 47,983 | 486,791 | SH | DFND | 1 | 0 | 0 | 486,791 | |
NV5 GLOBAL INC | COM | 62945V109 | 54 | 545 | SH | DFND | 3 | 0 | 0 | 545 | |
NV5 GLOBAL INC | COM | 62945V109 | 14 | 143 | SH | DFND | 7 | 143 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 3 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 34,671 | 1,072,396 | SH | DFND | 1 | 9,288 | 0 | 1,063,108 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 193 | 5,966 | SH | DFND | 3 | 15 | 0 | 5,951 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,241 | 69,330 | SH | DFND | 7 | 69,330 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26,867,227 | 129,693,123 | SH | DFND | 1 | 6,016,089 | 0 | 123,677,034 | |
NVIDIA CORPORATION | COM | 67066G104 | 109,661 | 529,355 | SH | DFND | 1,9 | 127,353 | 0 | 402,002 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,452,030 | 35,972,339 | SH | DFND | 2 | 35,972,339 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 885,846 | 4,276,145 | SH | DFND | 3 | 36,800 | 0 | 4,239,345 | |
NVIDIA CORPORATION | COM | 67066G104 | 198,391 | 957,668 | SH | DFND | 6 | 957,668 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 396,758 | 1,915,226 | SH | DFND | 7 | 1,717,306 | 0 | 197,920 | |
NVIDIA CORPORATION | COM | 67066G104 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 268,584 | 56,024 | SH | DFND | 1 | 1,612 | 0 | 54,412 | |
NVR INC | COM | 62944T105 | 3,188 | 665 | SH | DFND | 2 | 665 | 0 | 0 | |
NVR INC | COM | 62944T105 | 144 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
NVR INC | COM | 62944T105 | 4,132 | 862 | SH | DFND | 7 | 862 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,275,617 | 16,723,423 | SH | DFND | 1 | 361,173 | 0 | 16,362,250 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,526 | 120,111 | SH | DFND | 1,9 | 23,051 | 0 | 97,060 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 115,583 | 590,099 | SH | DFND | 1,10 | 29,195 | 0 | 560,904 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 94,066 | 480,246 | SH | DFND | 2 | 480,246 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 199,436 | 1,018,208 | SH | DFND | 3 | 4,223 | 0 | 1,013,985 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 77,650 | 396,435 | SH | DFND | 6 | 396,435 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 161,119 | 822,583 | SH | DFND | 7 | 554,167 | 0 | 268,416 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 313,655 | 21,980,042 | SH | DFND | 1 | 1,047,525 | 0 | 20,932,517 | |
O-I GLASS INC | COM | 67098H104 | 2,316 | 162,283 | SH | DFND | 2 | 162,283 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 19 | 1,345 | SH | DFND | 3 | 24 | 0 | 1,321 | |
O-I GLASS INC | COM | 67098H104 | 18,669 | 1,308,293 | SH | DFND | 6 | 1,308,293 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 2,007 | 140,648 | SH | DFND | 7 | 140,648 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 1 | 145 | SH | DFND | 3 | 0 | 0 | 145 | |
OAK STR HEALTH INC | COM | 67181A107 | 588,103 | 13,827,964 | SH | DFND | 1 | 1,900,223 | 0 | 11,927,741 | |
OAK STR HEALTH INC | COM | 67181A107 | 57,573 | 1,353,708 | SH | DFND | 2 | 1,353,708 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 44 | 1,040 | SH | DFND | 3 | 38 | 0 | 1,002 | |
OAK STR HEALTH INC | COM | 67181A107 | 451 | 10,600 | SH | DFND | 6 | 10,600 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 21 | 504 | SH | DFND | 7 | 504 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 2,112 | 118,861 | SH | DFND | 1 | 35,963 | 0 | 82,898 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 88 | 4,938 | SH | DFND | 2 | 4,938 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 58,857 | 592,006 | SH | DFND | 1 | 0 | 0 | 592,006 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 6,365 | 64,020 | SH | DFND | 2 | 64,020 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 22 | 226 | SH | DFND | 7 | 226 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 36,494 | 2,413,629 | SH | DFND | 1 | 1,534,489 | 0 | 879,140 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 753 | 49,800 | SH | DFND | 1,10 | 0 | 0 | 49,800 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 6,291 | 416,058 | SH | DFND | 2 | 416,058 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 0 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 115 | 7,584 | SH | DFND | 7 | 84 | 0 | 7,500 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,748 | 147,537 | SH | DFND | 1 | 0 | 0 | 147,537 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 55,290 | 1,869,165 | SH | DFND | 1 | 0 | 0 | 1,869,165 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 17,532 | 592,713 | SH | DFND | 3 | 7,726 | 0 | 584,987 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 0 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
OCEANEERING INTL INC | COM | 675232102 | 86,383 | 6,485,240 | SH | DFND | 1 | 203,087 | 0 | 6,282,153 | |
OCEANEERING INTL INC | COM | 675232102 | 870 | 65,298 | SH | DFND | 2 | 65,298 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 63 | 4,702 | SH | DFND | 3 | 0 | 0 | 4,702 | |
OCEANEERING INTL INC | COM | 675232102 | 5,426 | 407,373 | SH | DFND | 7 | 379,973 | 0 | 27,400 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
OCUGEN INC | COM | 67577C105 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 11,353 | 1,135,330 | SH | DFND | 1 | 0 | 0 | 1,135,330 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
OCWEN FINL CORP | COM NEW | 675746606 | 0 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 68,774 | 2,726,977 | SH | DFND | 1 | 405,000 | 0 | 2,321,977 | |
OFG BANCORP | COM | 67103X102 | 1,514 | 60,025 | SH | DFND | 2 | 60,025 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 631 | 25,000 | SH | DFND | 7 | 25,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 165,205 | 5,012,291 | SH | DFND | 1 | 0 | 0 | 5,012,291 | |
OGE ENERGY CORP | COM | 670837103 | 2,237 | 67,868 | SH | DFND | 2 | 67,868 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 474 | 14,376 | SH | DFND | 3 | 338 | 0 | 14,038 | |
OGE ENERGY CORP | COM | 670837103 | 14,680 | 445,389 | SH | DFND | 7 | 445,389 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 964 | 27,544 | SH | DFND | 1 | 90 | 0 | 27,454 | |
OIL DRI CORP AMER | COM | 677864100 | 142 | 4,046 | SH | DFND | 2 | 4,046 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 36,380 | 5,693,193 | SH | DFND | 1 | 382,800 | 0 | 5,310,393 | |
OIL STS INTL INC | COM | 678026105 | 2,500 | 391,295 | SH | DFND | 2 | 391,295 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1 | 81 | SH | DFND | 3 | 0 | 0 | 81 | |
OIL STS INTL INC | COM | 678026105 | 286 | 44,800 | SH | DFND | 7 | 44,800 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 16,564 | 11,735,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 18,194 | 14,901,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 699,446 | 2,947,020 | SH | DFND | 1 | 121,026 | 0 | 2,825,994 | |
OKTA INC | CL A | 679295105 | 175,339 | 738,769 | SH | DFND | 2 | 738,769 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 20,705 | 87,237 | SH | DFND | 3 | 496 | 0 | 86,741 | |
OKTA INC | CL A | 679295105 | 5,067 | 21,351 | SH | DFND | 7 | 21,351 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 172,522 | 7,041,726 | SH | DFND | 1 | 94,048 | 0 | 6,947,678 | |
OLAPLEX HLDGS INC | COM | 679369108 | 47,765 | 1,949,600 | SH | DFND | 2 | 1,949,600 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 2,078 | 84,800 | SH | DFND | 6 | 84,800 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 424 | 17,321 | SH | DFND | 7 | 11,921 | 0 | 5,400 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 390,371 | 1,365,030 | SH | DFND | 1 | 456 | 0 | 1,364,574 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 22,733 | 79,493 | SH | DFND | 3 | 197 | 0 | 79,296 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,026 | 31,562 | SH | DFND | 6 | 31,562 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 155,906 | 545,165 | SH | DFND | 7 | 545,165 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 16 | 933 | SH | DFND | 3 | 0 | 0 | 933 | |
OLD NATL BANCORP IND | COM | 680033107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 331,663 | 14,339,076 | SH | DFND | 1 | 354,039 | 0 | 13,985,037 | |
OLD REP INTL CORP | COM | 680223104 | 531 | 22,978 | SH | DFND | 2 | 22,978 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 6,674 | 288,540 | SH | DFND | 3 | 3,948 | 0 | 284,592 | |
OLD REP INTL CORP | COM | 680223104 | 4,721 | 204,089 | SH | DFND | 7 | 204,089 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 11,753 | 899,920 | SH | DFND | 6 | 899,920 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,510 | 192,193 | SH | DFND | 7 | 189,913 | 0 | 2,280 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 9,659 | 350,471 | SH | DFND | 1 | 0 | 0 | 350,471 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 7,045 | 255,626 | SH | DFND | 2 | 255,626 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 26 | 954 | SH | DFND | 3 | 0 | 0 | 954 | |
OLIN CORP | COM PAR $1 | 680665205 | 864,295 | 17,912,844 | SH | DFND | 1 | 1,028,866 | 0 | 16,883,978 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,244 | 67,235 | SH | DFND | 2 | 67,235 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 357 | 7,400 | SH | DFND | 3 | 185 | 0 | 7,215 | |
OLIN CORP | COM PAR $1 | 680665205 | 46,972 | 973,509 | SH | DFND | 6 | 973,509 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 73,439 | 1,522,053 | SH | DFND | 7 | 395,623 | 0 | 1,126,430 | |
OLIN CORP | COM PAR $1 | 680665205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 254,047 | 10,476,179 | SH | DFND | 1 | 1,077,771 | 0 | 9,398,408 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 30,357 | 1,251,831 | SH | DFND | 2 | 1,251,831 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 14 | 591 | SH | DFND | 3 | 1 | 0 | 590 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 1,280 | 52,800 | SH | DFND | 6 | 52,800 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 2,893 | 119,300 | SH | DFND | 7 | 119,300 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 326,468 | 5,415,859 | SH | DFND | 1 | 1,147 | 0 | 5,414,712 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 108,518 | 1,800,236 | SH | DFND | 2 | 1,800,236 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 241 | 3,993 | SH | DFND | 3 | 125 | 0 | 3,868 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 12,309 | 204,200 | SH | DFND | 6 | 204,200 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,362 | 22,592 | SH | DFND | 7 | 18,132 | 0 | 4,460 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 3,069 | 102,200 | SH | DFND | 1 | 4,600 | 0 | 97,600 | |
OLO INC | CL A | 68134L109 | 8 | 275 | SH | DFND | 3 | 0 | 0 | 275 | |
OLO INC | CL A | 68134L109 | 6 | 210 | SH | DFND | 7 | 210 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 4 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 742 | 24,767 | SH | DFND | 3 | 644 | 0 | 24,123 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 51,510 | 2,905,354 | SH | DFND | 1 | 0 | 0 | 2,905,354 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 23,524 | 1,295,827 | SH | DFND | 2 | 1,295,827 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 15,496 | 104,400 | SH | DFND | 1 | 0 | 0 | 104,400 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 5,582 | 3,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 199 | 1,343 | SH | DFND | 3 | 68 | 0 | 1,275 | |
OMNICELL COM | COM | 68213N109 | 31,663 | 213,320 | SH | DFND | 6 | 213,320 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 4,175 | 28,128 | SH | DFND | 7 | 27,288 | 0 | 840 | |
OMNICOM GROUP INC | COM | 681919106 | 265,645 | 3,666,087 | SH | DFND | 1 | 139,155 | 0 | 3,526,932 | |
OMNICOM GROUP INC | COM | 681919106 | 2,652 | 36,603 | SH | DFND | 2 | 36,603 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,666 | 105,791 | SH | DFND | 3 | 536 | 0 | 105,255 | |
OMNICOM GROUP INC | COM | 681919106 | 404 | 5,582 | SH | DFND | 7 | 5,582 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 90,857 | 3,015,510 | SH | DFND | 1 | 69,453 | 0 | 2,946,057 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 23,382 | 776,027 | SH | DFND | 2 | 776,027 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 820 | 27,201 | SH | DFND | 6 | 27,201 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 331 | 10,986 | SH | DFND | 7 | 10,986 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,660,784 | 36,285,424 | SH | DFND | 1 | 1,010,769 | 0 | 35,274,655 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 16,346 | 7,260,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 82,527 | 1,803,091 | SH | DFND | 1,9 | 332,859 | 0 | 1,470,232 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 34,220 | 747,654 | SH | DFND | 2 | 747,654 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,671 | 364,243 | SH | DFND | 3 | 5,277 | 0 | 358,966 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,163 | 134,658 | SH | DFND | 6 | 134,658 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 1,042 | 463,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 90,122 | 1,969,017 | SH | DFND | 7 | 1,713,839 | 0 | 255,178 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 288 | 128,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 2 | 404 | SH | DFND | 3 | 0 | 0 | 404 | |
ONCOSEC MED INC | COM | 68234L306 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
ONE GAS INC | COM | 68235P108 | 198 | 3,131 | SH | DFND | 3 | 0 | 0 | 3,131 | |
ONE GAS INC | COM | 68235P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 533,705 | 9,645,851 | SH | DFND | 1 | 473 | 0 | 9,645,378 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 504 | 9,116 | SH | DFND | 2 | 9,116 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 19,592 | 354,100 | SH | DFND | 6 | 354,100 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 103,018 | 1,861,883 | SH | DFND | 7 | 949,368 | 0 | 912,515 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,704 | 115,600 | SH | DFND | 1 | 0 | 0 | 115,600 | |
ONEOK INC NEW | COM | 682680103 | 18,316 | 315,844 | SH | DFND | 3 | 3,337 | 0 | 312,507 | |
ONEOK INC NEW | COM | 682680103 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1 | 68 | SH | DFND | 3 | 0 | 0 | 68 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 22,433 | 2,250,000 | SH | DFND | 1 | 0 | 0 | 2,250,000 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 12,011 | 298,716 | SH | DFND | 1 | 0 | 0 | 298,716 | |
ONTO INNOVATION INC | COM | 683344105 | 31,049 | 429,742 | SH | DFND | 1 | 0 | 0 | 429,742 | |
ONTO INNOVATION INC | COM | 683344105 | 18 | 255 | SH | DFND | 3 | 0 | 0 | 255 | |
ONTO INNOVATION INC | COM | 683344105 | 19 | 257 | SH | DFND | 7 | 257 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
OOMA INC | COM | 683416101 | 0 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
OP BANCORP | COM | 67109R109 | 3 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 11,969 | 331,839 | SH | DFND | 1 | 398 | 0 | 331,441 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 224 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 14 | 395 | SH | DFND | 3 | 0 | 0 | 395 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 397 | 11,000 | SH | DFND | 6 | 11,000 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 332,788 | 6,818,328 | SH | DFND | 1 | 525,433 | 0 | 6,292,895 | |
OPEN TEXT CORP | COM | 683715106 | 615 | 12,607 | SH | DFND | 2 | 12,607 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 28,486 | 583,645 | SH | DFND | 3 | 0 | 0 | 583,645 | |
OPEN TEXT CORP | COM | 683715106 | 11,540 | 236,433 | SH | DFND | 6 | 236,433 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 21,015 | 430,576 | SH | DFND | 7 | 430,576 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 20,268 | 987,248 | SH | DFND | 1 | 2,231 | 0 | 985,017 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 708 | 34,500 | SH | DFND | 2 | 34,500 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 45 | 2,169 | SH | DFND | 3 | 0 | 0 | 2,169 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 7,518 | 366,200 | SH | DFND | 6 | 366,200 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 18,069 | 880,129 | SH | DFND | 7 | 141,529 | 0 | 738,600 | |
OPORTUN FINL CORP | COM | 68376D104 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
OPTINOSE INC | COM | 68404V100 | 16,423 | 5,474,478 | SH | DFND | 1 | 4,071 | 0 | 5,470,407 | |
OPTINOSE INC | COM | 68404V100 | 7,238 | 2,412,696 | SH | DFND | 2 | 2,412,696 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 328 | 109,177 | SH | DFND | 6 | 109,177 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 332,429 | 13,702,751 | SH | DFND | 1 | 211,555 | 0 | 13,491,196 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 25,675 | 1,058,347 | SH | DFND | 2 | 1,058,347 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 33,719 | 1,389,898 | SH | DFND | 6 | 1,389,898 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 6,833 | 281,655 | SH | DFND | 7 | 202,450 | 0 | 79,205 | |
ORACLE CORP | COM | 68389X105 | 462,898 | 5,312,732 | SH | DFND | 1 | 0 | 0 | 5,312,732 | |
ORACLE CORP | COM | 68389X105 | 172,830 | 1,983,592 | SH | DFND | 2 | 1,983,592 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 208,855 | 2,397,046 | SH | DFND | 3 | 31,396 | 0 | 2,365,650 | |
ORACLE CORP | COM | 68389X105 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
ORAGENICS INC | COM PAR | 684023302 | 99 | 155,806 | SH | DFND | 1 | 0 | 0 | 155,806 | |
ORANGE | SPONSORED ADR | 684060106 | 9,857 | 910,200 | SH | DFND | 1 | 0 | 0 | 910,200 | |
ORANGE | SPONSORED ADR | 684060106 | 2,128 | 196,469 | SH | DFND | 3 | 0 | 0 | 196,469 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3 | 235 | SH | DFND | 3 | 0 | 0 | 235 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 1 | 197 | SH | DFND | 3 | 0 | 0 | 197 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 19,806 | 8,611,375 | SH | DFND | 4 | 8,611,375 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 300,095 | 491,105 | SH | DFND | 1 | 43,178 | 0 | 447,927 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 55,815 | 91,341 | SH | DFND | 2 | 91,341 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 59,338 | 97,106 | SH | DFND | 3 | 629 | 0 | 96,477 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,588 | 9,145 | SH | DFND | 7 | 9,145 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 10,865 | 763,000 | SH | DFND | 1 | 0 | 0 | 763,000 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 42,634 | 1,300,200 | SH | DFND | 1 | 0 | 0 | 1,300,200 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,971 | 60,117 | SH | DFND | 3 | 845 | 0 | 59,272 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 96,847 | 4,631,613 | SH | DFND | 1 | 4,800 | 0 | 4,626,813 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 25,991 | 1,243,012 | SH | DFND | 2 | 1,243,012 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 451 | 21,567 | SH | DFND | 6 | 21,567 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 31 | 1,460 | SH | DFND | 7 | 1,460 | 0 | 0 | |
ORION ENERGY SYS INC | COM | 686275108 | 305 | 78,299 | SH | DFND | 1 | 0 | 0 | 78,299 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 9,548 | 523,726 | SH | DFND | 1 | 0 | 0 | 523,726 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 12 | 669 | SH | DFND | 7 | 669 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 21 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 37,877 | 400,725 | SH | DFND | 3 | 1,640 | 0 | 399,085 | |
ORLA MNG LTD NEW | COM | 68634K106 | 42,902 | 13,000,000 | SH | DFND | 1 | 0 | 0 | 13,000,000 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 44 | 660 | SH | DFND | 1 | 0 | 0 | 660 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 12 | 182 | SH | DFND | 3 | 0 | 0 | 182 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1 | 11 | SH | DFND | 7 | 11 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 8,629 | 368,782 | SH | DFND | 6 | 368,782 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,184 | 50,616 | SH | DFND | 7 | 49,386 | 0 | 1,230 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 32,879 | 501,895 | SH | DFND | 1 | 0 | 0 | 501,895 | |
OSCAR HEALTH INC | CL A | 687793109 | 94,292 | 5,422,222 | SH | DFND | 1 | 0 | 0 | 5,422,222 | |
OSCAR HEALTH INC | CL A | 687793109 | 11,459 | 658,927 | SH | DFND | 2 | 658,927 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 320,827 | 3,133,996 | SH | DFND | 1 | 12,816 | 0 | 3,121,180 | |
OSHKOSH CORP | COM | 688239201 | 1,976 | 19,300 | SH | DFND | 2 | 19,300 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 96,489 | 942,553 | SH | DFND | 3 | 5,073 | 0 | 937,480 | |
OSHKOSH CORP | COM | 688239201 | 25,357 | 247,700 | SH | DFND | 6 | 247,700 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 64,259 | 627,712 | SH | DFND | 7 | 212 | 0 | 627,500 | |
OSHKOSH CORP | COM | 688239201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 12 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 22,470 | 2,000,000 | SH | DFND | 1 | 0 | 0 | 2,000,000 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,087 | 274,802 | SH | DFND | 7 | 274,802 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 982,733 | 11,943,770 | SH | DFND | 1 | 252,885 | 0 | 11,690,885 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 38,966 | 473,573 | SH | DFND | 2 | 473,573 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 52,729 | 640,848 | SH | DFND | 3 | 1,135 | 0 | 639,713 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 26,353 | 320,290 | SH | DFND | 6 | 320,290 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 111,238 | 1,351,940 | SH | DFND | 7 | 648,432 | 0 | 703,508 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 12,391 | 2,592,275 | SH | DFND | 1 | 16,898 | 0 | 2,575,377 | |
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 7 | 1,546 | SH | DFND | 2 | 1,546 | 0 | 0 | |
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 37 | 7,843 | SH | DFND | 6 | 7,843 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 49 | 882 | SH | DFND | 3 | 0 | 0 | 882 | |
OUTBRAIN INC | COM | 69002R103 | 5,163 | 348,875 | SH | DFND | 1 | 0 | 0 | 348,875 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 252 | 9,993 | SH | DFND | 3 | 640 | 0 | 9,353 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 14,363 | 569,960 | SH | DFND | 6 | 569,960 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 40,528 | 1,608,250 | SH | DFND | 7 | 261,110 | 0 | 1,347,140 | |
OUTSET MED INC | COM | 690145107 | 275,722 | 5,576,910 | SH | DFND | 1 | 2,306 | 0 | 5,574,604 | |
OUTSET MED INC | COM | 690145107 | 66,098 | 1,336,933 | SH | DFND | 2 | 1,336,933 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 1,053 | 21,300 | SH | DFND | 6 | 21,300 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 585 | 11,836 | SH | DFND | 7 | 11,836 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 16 | 201 | SH | DFND | 3 | 0 | 0 | 201 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 748 | 9,600 | SH | DFND | 7 | 9,600 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 3 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 184,449 | 5,609,754 | SH | DFND | 1 | 770,350 | 0 | 4,839,404 | |
OVINTIV INC | COM | 69047Q102 | 9,722 | 295,687 | SH | DFND | 2 | 295,687 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 6 | 194 | SH | DFND | 3 | 2 | 0 | 192 | |
OVINTIV INC | COM | 69047Q102 | 18,869 | 573,870 | SH | DFND | 6 | 573,870 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 14,356 | 436,617 | SH | DFND | 7 | 435,287 | 0 | 1,330 | |
OWENS & MINOR INC NEW | COM | 690732102 | 42,651 | 1,363,091 | SH | DFND | 1 | 27,393 | 0 | 1,335,698 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,581 | 82,491 | SH | DFND | 2 | 82,491 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 29 | 911 | SH | DFND | 3 | 36 | 0 | 875 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,039 | 33,200 | SH | DFND | 6 | 33,200 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 70 | 2,240 | SH | DFND | 7 | 2,240 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 153,176 | 1,791,533 | SH | DFND | 1 | 0 | 0 | 1,791,533 | |
OWENS CORNING NEW | COM | 690742101 | 2,573 | 30,089 | SH | DFND | 2 | 30,089 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 37,403 | 437,460 | SH | DFND | 3 | 4,974 | 0 | 432,486 | |
OWENS CORNING NEW | COM | 690742101 | 2,398 | 28,048 | SH | DFND | 7 | 28,048 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 2 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
OXFORD LANE CAP CORP | COM | 691543102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 14,977 | 296,872 | SH | DFND | 1 | 0 | 0 | 296,872 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 12,034 | 238,528 | SH | DFND | 2 | 238,528 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 3 | 62 | SH | DFND | 3 | 0 | 0 | 62 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 13 | 526 | SH | DFND | 1 | 526 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 9 | 373 | SH | DFND | 3 | 0 | 0 | 373 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 51,600 | 653,830 | SH | DFND | 1 | 200 | 0 | 653,630 | |
PACCAR INC | COM | 693718108 | 44,526 | 564,187 | SH | DFND | 3 | 5,296 | 0 | 558,891 | |
PACCAR INC | COM | 693718108 | 608 | 7,700 | SH | DFND | 6 | 7,700 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,521 | 19,276 | SH | DFND | 7 | 1,476 | 0 | 17,800 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 1 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 14 | 309 | SH | DFND | 3 | 0 | 0 | 309 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 31 | 794 | SH | DFND | 3 | 0 | 0 | 794 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 4 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 123 | 2,218 | SH | DFND | 3 | 0 | 0 | 2,218 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 129 | 3,429 | SH | DFND | 3 | 0 | 0 | 3,429 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 23 | 651 | SH | DFND | 3 | 0 | 0 | 651 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | US EXPORT LEAD | 69374H402 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
PACER FDS TR | SALT LOW TRUBETA | 69374H592 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 1 | 58 | SH | DFND | 58 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 6,729 | 263,351 | SH | DFND | 1 | 74 | 0 | 263,277 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 16 | 390 | SH | DFND | 3 | 0 | 0 | 390 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 19 | 464 | SH | DFND | 7 | 464 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 323 | 300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 409 | 395,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 4 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
PACKAGING CORP AMER | COM | 695156109 | 178,243 | 1,296,876 | SH | DFND | 1 | 356,721 | 0 | 940,155 | |
PACKAGING CORP AMER | COM | 695156109 | 771 | 5,610 | SH | DFND | 2 | 5,610 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,234 | 16,251 | SH | DFND | 3 | 74 | 0 | 16,177 | |
PACKAGING CORP AMER | COM | 695156109 | 6,886 | 50,100 | SH | DFND | 7 | 50,100 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 126,638 | 2,794,299 | SH | DFND | 1 | 0 | 0 | 2,794,299 | |
PACWEST BANCORP DEL | COM | 695263103 | 10 | 225 | SH | DFND | 3 | 0 | 0 | 225 | |
PACWEST BANCORP DEL | COM | 695263103 | 69,903 | 1,542,439 | SH | DFND | 6 | 1,542,439 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 82,239 | 1,814,624 | SH | DFND | 7 | 426,565 | 0 | 1,388,059 | |
PAGERDUTY INC | COM | 69553P100 | 840 | 20,273 | SH | DFND | 1 | 4,842 | 0 | 15,431 | |
PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 4,002 | 3,150,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 1 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
PAGERDUTY INC | COM | 69553P100 | 16 | 394 | SH | DFND | 7 | 394 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 111,449 | 2,154,844 | SH | DFND | 1 | 92,212 | 0 | 2,062,632 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6 | 118 | SH | DFND | 3 | 0 | 0 | 118 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 19,812 | 383,065 | SH | DFND | 6 | 383,065 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 48 | 1,988 | SH | DFND | 3 | 0 | 0 | 1,988 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 970,678 | 2,026,467 | SH | DFND | 1 | 4,637 | 0 | 2,021,830 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 42,556 | 25,775,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 42,191 | 23,215,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,436 | 21,787 | SH | DFND | 2 | 21,787 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 35,642 | 74,410 | SH | DFND | 3 | 209 | 0 | 74,201 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 479 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 463 | 967 | SH | DFND | 7 | 967 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 37,032 | 458,147 | SH | DFND | 1 | 18,400 | 0 | 439,747 | |
PALOMAR HLDGS INC | COM | 69753M105 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
PAN AMERN SILVER CORP | COM | 697900108 | 13,122 | 563,900 | SH | DFND | 1 | 0 | 0 | 563,900 | |
PAN AMERN SILVER CORP | COM | 697900108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 10 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 3,214 | 3,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2 | 178 | SH | DFND | 3 | 0 | 0 | 178 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
PARK AEROSPACE CORP | COM | 70014A104 | 1 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 4,064 | 745,762 | SH | DFND | 1 | 0 | 0 | 745,762 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 141 | 7,360 | SH | DFND | 3 | 133 | 0 | 7,227 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 22 | 180 | SH | DFND | 3 | 0 | 0 | 180 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 17,717 | 694,226 | SH | DFND | 1 | 52 | 0 | 694,174 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 2,018 | 79,086 | SH | DFND | 2 | 79,086 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
PARKE BANCORP INC | COM | 700885106 | 7,143 | 325,699 | SH | DFND | 1 | 136,327 | 0 | 189,372 | |
PARKE BANCORP INC | COM | 700885106 | 1,117 | 50,940 | SH | DFND | 7 | 40,940 | 0 | 10,000 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 61,679 | 220,583 | SH | DFND | 3 | 2,382 | 0 | 218,201 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 32 | 114 | SH | DFND | 7 | 114 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 3,376 | 100,000 | SH | DFND | 1 | 0 | 0 | 100,000 | |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 25,542 | 25,472,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 1 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
PARTS ID INC | COM CL A | 702141102 | 0 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
PASSAGE BIO INC | COM | 702712100 | 52,078 | 5,228,670 | SH | DFND | 1 | 21,206 | 0 | 5,207,464 | |
PASSAGE BIO INC | COM | 702712100 | 3,262 | 327,498 | SH | DFND | 2 | 327,498 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 405 | 40,688 | SH | DFND | 3 | 1,093 | 0 | 39,595 | |
PASSAGE BIO INC | COM | 702712100 | 356 | 35,700 | SH | DFND | 6 | 35,700 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 58,081 | 3,556,710 | SH | DFND | 1 | 0 | 0 | 3,556,710 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 16,996 | 1,040,770 | SH | DFND | 6 | 1,040,770 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 2,748 | 168,309 | SH | DFND | 7 | 164,279 | 0 | 4,030 | |
PATRICK INDS INC | COM | 703343103 | 106,409 | 1,277,423 | SH | DFND | 1 | 100 | 0 | 1,277,323 | |
PATRICK INDS INC | COM | 703343103 | 404 | 4,855 | SH | DFND | 2 | 4,855 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 2 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
PATRICK INDS INC | COM | 703343103 | 3,424 | 41,100 | SH | DFND | 6 | 41,100 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,858 | 22,306 | SH | DFND | 7 | 11,916 | 0 | 10,390 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 119 | 10,000 | SH | DFND | 7 | 0 | 0 | 10,000 | |
PATTERSON COS INC | COM | 703395103 | 7 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 56 | 1,857 | SH | DFND | 3 | 0 | 0 | 1,857 | |
PATTERSON COS INC | COM | 703395103 | 26 | 853 | SH | DFND | 7 | 853 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 6,528 | 725,290 | SH | DFND | 1 | 0 | 0 | 725,290 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
PAVMED INC | COM | 70387R106 | 12,069 | 1,413,201 | SH | DFND | 1 | 0 | 0 | 1,413,201 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 17,347 | 1,595,857 | SH | DFND | 1 | 0 | 0 | 1,595,857 | |
PAYCHEX INC | COM | 704326107 | 36,303 | 322,836 | SH | DFND | 3 | 1,850 | 0 | 320,986 | |
PAYCHEX INC | COM | 704326107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 192,825 | 388,957 | SH | DFND | 1 | 6,061 | 0 | 382,896 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 40,744 | 82,186 | SH | DFND | 2 | 82,186 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 12,129 | 24,465 | SH | DFND | 3 | 344 | 0 | 24,121 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,530 | 3,086 | SH | DFND | 7 | 3,086 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 2,703 | 76,876 | SH | DFND | 1 | 0 | 0 | 76,876 | |
PAYCOR HCM INC | COM | 70435P102 | 1,924 | 54,724 | SH | DFND | 2 | 54,724 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 34,193 | 121,942 | SH | DFND | 1 | 0 | 0 | 121,942 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 29,863 | 106,501 | SH | DFND | 2 | 106,501 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 37 | 132 | SH | DFND | 3 | 0 | 0 | 132 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 63 | 226 | SH | DFND | 7 | 226 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 3,024 | 122,747 | SH | DFND | 1 | 0 | 0 | 122,747 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 10,504 | 1,228,555 | SH | DFND | 1 | 32,400 | 0 | 1,196,155 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 589 | 68,887 | SH | DFND | 7 | 66,287 | 0 | 2,600 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,208,963 | 35,390,505 | SH | DFND | 1 | 553,925 | 0 | 34,836,580 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,679,605 | 6,454,805 | SH | DFND | 2 | 6,454,805 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 407,533 | 1,566,168 | SH | DFND | 3 | 13,440 | 0 | 1,552,728 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 63,208 | 242,912 | SH | DFND | 6 | 242,912 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 196,081 | 753,549 | SH | DFND | 7 | 706,249 | 0 | 47,300 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 6 | 500 | SH | DFND | 3 | 9 | 0 | 491 | |
PC CONNECTION INC | COM | 69318J100 | 2 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
PCTEL INC | COM | 69325Q105 | 0 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
PDC ENERGY INC | COM | 69327R101 | 152,405 | 3,215,970 | SH | DFND | 1 | 0 | 0 | 3,215,970 | |
PDC ENERGY INC | COM | 69327R101 | 1,534 | 32,365 | SH | DFND | 2 | 32,365 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,045 | 22,044 | SH | DFND | 3 | 380 | 0 | 21,664 | |
PDF SOLUTIONS INC | COM | 693282105 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 6 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 574 | 59,376 | SH | DFND | 3 | 0 | 0 | 59,376 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 24,814 | 22,225,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 6,294 | 5,600,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 7,745 | 60,935 | SH | DFND | 1 | 0 | 0 | 60,935 | |
PEGASYSTEMS INC | COM | 705573103 | 1,051 | 8,266 | SH | DFND | 2 | 8,266 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 15 | 117 | SH | DFND | 3 | 0 | 0 | 117 | |
PEGASYSTEMS INC | COM | 705573103 | 1,043 | 8,208 | SH | DFND | 7 | 8,208 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 337,105 | 3,872,549 | SH | DFND | 1 | 75,893 | 0 | 3,796,656 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 120,247 | 1,381,355 | SH | DFND | 2 | 1,381,355 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 12,015 | 138,026 | SH | DFND | 3 | 1,963 | 0 | 136,063 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,254 | 60,360 | SH | DFND | 6 | 60,360 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10 | 115 | SH | DFND | 7 | 115 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,064 | 128,200 | SH | DFND | 1 | 0 | 0 | 128,200 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 53 | 1,676 | SH | DFND | 3 | 0 | 0 | 1,676 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,928 | 92,377 | SH | DFND | 7 | 92,377 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,164,730 | 16,074,112 | SH | DFND | 1 | 54,534 | 0 | 16,019,578 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 21,399 | 6,706,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 231,334 | 3,192,571 | SH | DFND | 2 | 3,192,571 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 36,267 | 500,504 | SH | DFND | 3 | 1,577 | 0 | 498,927 | |
PENN NATL GAMING INC | COM | 707569109 | 43,382 | 598,700 | SH | DFND | 6 | 598,700 | 0 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 638 | 200,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 54 | 749 | SH | DFND | 7 | 749 | 0 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 64 | 20,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
PENN VA CORP | COM | 70788V102 | 2 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
PENNANT GROUP INC | COM | 70805E109 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 44,063 | 43,199,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 307 | 301,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 5,574 | 91,187 | SH | DFND | 1 | 77 | 0 | 91,110 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 12 | 195 | SH | DFND | 3 | 0 | 0 | 195 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 14 | 233 | SH | DFND | 7 | 233 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 14,123 | 140,389 | SH | DFND | 3 | 2,786 | 0 | 137,603 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 8 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 240,052 | 3,305,133 | SH | DFND | 1 | 113,716 | 0 | 3,191,417 | |
PENTAIR PLC | SHS | G7S00T104 | 11,191 | 154,084 | SH | DFND | 2 | 154,084 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 51,962 | 715,433 | SH | DFND | 3 | 460 | 0 | 714,973 | |
PENTAIR PLC | SHS | G7S00T104 | 17,337 | 238,700 | SH | DFND | 6 | 238,700 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 45,888 | 631,800 | SH | DFND | 7 | 4,600 | 0 | 627,200 | |
PENTAIR PLC | SHS | G7S00T104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,280,330 | 4,804,241 | SH | DFND | 1 | 16,327 | 0 | 4,787,914 | |
PENUMBRA INC | COM | 70975L107 | 98,667 | 370,231 | SH | DFND | 2 | 370,231 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 47 | 175 | SH | DFND | 3 | 1 | 0 | 174 | |
PENUMBRA INC | COM | 70975L107 | 83,263 | 312,433 | SH | DFND | 7 | 312,433 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 3 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 11 | 346 | SH | DFND | 3 | 0 | 0 | 346 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 4 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 6 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 16,282 | 932,000 | SH | DFND | 1 | 0 | 0 | 932,000 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 34 | 1,924 | SH | DFND | 3 | 0 | 0 | 1,924 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 436 | 24,974 | SH | DFND | 7 | 24,974 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 807,867 | 5,371,099 | SH | DFND | 1 | 53,102 | 0 | 5,317,997 | |
PEPSICO INC | COM | 713448108 | 113,797 | 756,581 | SH | DFND | 2 | 756,581 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 154,471 | 1,027,002 | SH | DFND | 3 | 8,921 | 0 | 1,018,081 | |
PEPSICO INC | COM | 713448108 | 9,776 | 64,997 | SH | DFND | 7 | 21,191 | 0 | 43,806 | |
PEPSICO INC | COM | 713448108 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 24,816 | 2,350,000 | SH | DFND | 1 | 0 | 0 | 2,350,000 | |
PERDOCEO ED CORP | COM | 71363P106 | 5 | 474 | SH | DFND | 7 | 474 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 33,125 | 2,500,000 | SH | DFND | 1 | 0 | 0 | 2,500,000 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 15,692 | 1,184,290 | SH | DFND | 6 | 1,184,290 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 2,954 | 222,932 | SH | DFND | 7 | 219,922 | 0 | 3,010 | |
PERFICIENT INC | COM | 71375U101 | 75,336 | 651,128 | SH | DFND | 1 | 0 | 0 | 651,128 | |
PERFICIENT INC | COM | 71375U101 | 32 | 278 | SH | DFND | 3 | 0 | 0 | 278 | |
PERFICIENT INC | COM | 71375U101 | 85 | 736 | SH | DFND | 7 | 736 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 176,948 | 3,808,618 | SH | DFND | 1 | 3,376 | 0 | 3,805,242 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 49,991 | 1,076,007 | SH | DFND | 2 | 1,076,007 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,170 | 132,807 | SH | DFND | 3 | 1,365 | 0 | 131,442 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 53,219 | 1,145,482 | SH | DFND | 6 | 1,145,482 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 48,734 | 1,048,956 | SH | DFND | 7 | 224,803 | 0 | 824,153 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 13,765 | 79,432 | SH | DFND | 1 | 0 | 0 | 79,432 | |
PERKINELMER INC | COM | 714046109 | 10,627 | 61,324 | SH | DFND | 3 | 377 | 0 | 60,947 | |
PERKINELMER INC | COM | 714046109 | 13 | 76 | SH | DFND | 7 | 76 | 0 | 0 | |
PERMROCK ROYALTY TRUST | TR UNIT | 714254109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 0 | 98 | SH | DFND | 3 | 0 | 0 | 98 | |
PERRIGO CO PLC | SHS | G97822103 | 3,498 | 73,900 | SH | DFND | 1 | 100 | 0 | 73,800 | |
PERRIGO CO PLC | SHS | G97822103 | 15 | 327 | SH | DFND | 3 | 0 | 0 | 327 | |
PERSONALIS INC | COM | 71535D106 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 9 | 352 | SH | DFND | 3 | 0 | 0 | 352 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 261,445 | 25,284,772 | SH | DFND | 1 | 7,191,093 | 0 | 18,093,679 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 137,524 | 13,752,426 | SH | DFND | 1 | 577,720 | 0 | 13,174,706 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14 | 1,379 | SH | DFND | 3 | 0 | 0 | 1,379 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 26,083 | 2,522,526 | SH | DFND | 6 | 2,522,526 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 24,501 | 2,450,120 | SH | DFND | 6 | 2,450,120 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 45,001 | 4,352,126 | SH | DFND | 7 | 1,106,000 | 0 | 3,246,126 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 127,439 | 2,962,999 | SH | DFND | 1 | 104,600 | 0 | 2,858,399 | |
PFIZER INC | COM | 717081103 | 21,497 | 499,814 | SH | DFND | 2 | 499,814 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 201,456 | 4,683,925 | SH | DFND | 3 | 42,608 | 0 | 4,641,317 | |
PFIZER INC | COM | 717081103 | 3,467 | 80,600 | SH | DFND | 7 | 80,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2 | 39 | SH | DFND | 39 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,044,753 | 108,828,421 | SH | DFND | 1 | 1,602,957 | 0 | 107,225,464 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 32,371 | 337,900 | SH | DFND | 1 | 166,000 | 0 | 171,900 | |
PG&E CORP | COM | 69331C108 | 38,764 | 4,037,866 | SH | DFND | 2 | 4,037,866 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 67,852 | 7,067,959 | SH | DFND | 3 | 12,235 | 0 | 7,055,724 | |
PG&E CORP | COM | 69331C108 | 21,690 | 2,259,400 | SH | DFND | 6 | 2,259,400 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 1,763 | 18,400 | SH | DFND | 6 | 0 | 0 | 18,400 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 14,782 | 154,300 | SH | DFND | 7 | 154,300 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 134,736 | 14,035,043 | SH | DFND | 7 | 5,983,643 | 0 | 8,051,400 | |
PG&E CORP | COM | 69331C108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 14 | 742 | SH | DFND | 3 | 0 | 0 | 742 | |
PGT INNOVATIONS INC | COM | 69336V101 | 4 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 2 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
PHARVARIS N V | COM | N69605108 | 53,766 | 3,116,898 | SH | DFND | 1 | 600 | 0 | 3,116,298 | |
PHARVARIS N V | COM | N69605108 | 3,056 | 177,161 | SH | DFND | 2 | 177,161 | 0 | 0 | |
PHARVARIS N V | COM | N69605108 | 324 | 18,800 | SH | DFND | 6 | 18,800 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 4,950 | 154,200 | SH | DFND | 1 | 0 | 0 | 154,200 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2 | 114 | SH | DFND | 3 | 0 | 0 | 114 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 454,583 | 4,795,684 | SH | DFND | 1 | 0 | 0 | 4,795,684 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,507 | 58,100 | SH | DFND | 1,10 | 0 | 0 | 58,100 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 27,929 | 294,646 | SH | DFND | 2 | 294,646 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 95,207 | 1,004,403 | SH | DFND | 3 | 4,732 | 0 | 999,671 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,029 | 10,851 | SH | DFND | 6 | 10,851 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 24,267 | 256,005 | SH | DFND | 7 | 134,485 | 0 | 121,520 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 379,034 | 5,412,449 | SH | DFND | 1 | 263,084 | 0 | 5,149,365 | |
PHILLIPS 66 | COM | 718546104 | 1,146 | 16,368 | SH | DFND | 2 | 16,368 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 71,759 | 1,024,695 | SH | DFND | 3 | 2,791 | 0 | 1,021,904 | |
PHILLIPS 66 | COM | 718546104 | 9,132 | 130,400 | SH | DFND | 6 | 130,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 44,126 | 630,101 | SH | DFND | 7 | 337,647 | 0 | 292,454 | |
PHILLIPS 66 | COM | 718546104 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 49,637 | 1,616,302 | SH | DFND | 1 | 112,372 | 0 | 1,503,930 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 6,369 | 207,400 | SH | DFND | 6 | 207,400 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 42,514 | 1,384,370 | SH | DFND | 7 | 1,307,970 | 0 | 76,400 | |
PHOTRONICS INC | COM | 719405102 | 3 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 0 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
PHREESIA INC | COM | 71944F106 | 283,518 | 4,595,108 | SH | DFND | 1 | 0 | 0 | 4,595,108 | |
PHREESIA INC | COM | 71944F106 | 101 | 1,634 | SH | DFND | 3 | 41 | 0 | 1,593 | |
PHREESIA INC | COM | 71944F106 | 43,107 | 698,651 | SH | DFND | 6 | 698,651 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 60,816 | 985,669 | SH | DFND | 7 | 479,799 | 0 | 505,870 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 6 | 327 | SH | DFND | 3 | 0 | 0 | 327 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 38 | 2,179 | SH | DFND | 7 | 2,179 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 26,933 | 1,545,182 | SH | DFND | 1 | 144,831 | 0 | 1,400,351 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 10 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 40,487 | 2,322,845 | SH | DFND | 7 | 2,322,845 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,244 | 42,785 | SH | DFND | 3 | 755 | 0 | 42,030 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 22 | 410 | SH | DFND | 3 | 0 | 0 | 410 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 76,116 | 747,550 | SH | DFND | 3 | 747,550 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 14,637 | 259,655 | SH | DFND | 3 | 0 | 0 | 259,655 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 6 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 20 | 173 | SH | DFND | 3 | 0 | 0 | 173 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 35 | 349 | SH | DFND | 3 | 0 | 0 | 349 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 324,594 | 3,184,478 | SH | DFND | 3 | 3,163,695 | 0 | 20,783 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 631,242 | 6,961,973 | SH | DFND | 1 | 711,824 | 0 | 6,250,149 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 235,516 | 2,597,509 | SH | DFND | 1,9 | 377,605 | 0 | 2,219,904 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 38,989 | 430,009 | SH | DFND | 2 | 430,009 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 16,103 | 177,601 | SH | DFND | 3 | 3,065 | 0 | 174,536 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 50,894 | 561,312 | SH | DFND | 6 | 561,312 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 53,578 | 590,915 | SH | DFND | 7 | 373,465 | 0 | 217,450 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 3,703 | 150,721 | SH | DFND | 1 | 0 | 0 | 150,721 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,088 | 44,300 | SH | DFND | 6 | 44,300 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 51 | 2,090 | SH | DFND | 7 | 1,670 | 0 | 420 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8 | 89 | SH | DFND | 3 | 0 | 0 | 89 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 23,278 | 321,700 | SH | DFND | 1 | 0 | 0 | 321,700 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,908 | 26,364 | SH | DFND | 3 | 211 | 0 | 26,153 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 13,112 | 181,200 | SH | DFND | 7 | 181,200 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 15,268 | 299,658 | SH | DFND | 1 | 0 | 0 | 299,658 | |
PINTEREST INC | CL A | 72352L106 | 13,280 | 260,642 | SH | DFND | 2 | 260,642 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 6,805 | 133,560 | SH | DFND | 3 | 2,561 | 0 | 130,999 | |
PINTEREST INC | CL A | 72352L106 | 15 | 296 | SH | DFND | 7 | 296 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 485,530 | 2,915,919 | SH | DFND | 1 | 1,221,471 | 0 | 1,694,448 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 16,195 | 10,034,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 12,183 | 73,169 | SH | DFND | 2 | 73,169 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 25,991 | 156,091 | SH | DFND | 3 | 1,306 | 0 | 154,785 | |
PIONEER NAT RES CO | COM | 723787107 | 2,011 | 12,080 | SH | DFND | 6 | 12,080 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 328 | 203,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 13,143 | 78,935 | SH | DFND | 7 | 78,935 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 23 | 167 | SH | DFND | 3 | 0 | 0 | 167 | |
PITNEY BOWES INC | COM | 724479100 | 1 | 187 | SH | DFND | 3 | 0 | 0 | 187 | |
PITNEY BOWES INC | COM | 724479100 | 202 | 27,977 | SH | DFND | 7 | 27,977 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 26,968 | 340,892 | SH | DFND | 1 | 0 | 0 | 340,892 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 385 | 4,862 | SH | DFND | 2 | 4,862 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 38 | 480 | SH | DFND | 3 | 0 | 0 | 480 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 114 | 1,437 | SH | DFND | 7 | 1,437 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,736 | 760,698 | SH | DFND | 1 | 0 | 0 | 760,698 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 54,539 | 694,322 | SH | DFND | 1 | 348 | 0 | 693,974 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,623 | 20,660 | SH | DFND | 3 | 471 | 0 | 20,189 | |
PLANET FITNESS INC | CL A | 72703H101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 34,073 | 1,325,284 | SH | DFND | 1 | 0 | 0 | 1,325,284 | |
PLANTRONICS INC NEW | COM | 727493108 | 1 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
PLANTRONICS INC NEW | COM | 727493108 | 224 | 8,712 | SH | DFND | 7 | 8,712 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 565 | 68,100 | SH | DFND | 7 | 68,100 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 1,311 | 287,500 | SH | DFND | 1 | 0 | 0 | 287,500 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
PLBY GROUP INC | COM | 72814P109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
PLBY GROUP INC | COM | 72814P109 | 7 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 6 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
PLEXUS CORP | COM | 729132100 | 7 | 76 | SH | DFND | 7 | 76 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 76,438 | 4,528,310 | SH | DFND | 1 | 1,400 | 0 | 4,526,910 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 9,596 | 568,501 | SH | DFND | 2 | 568,501 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 736 | 43,600 | SH | DFND | 6 | 43,600 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 4,225 | 250,279 | SH | DFND | 7 | 168,679 | 0 | 81,600 | |
PLUG POWER INC | NOTE 3.750% 6/0 | 72919PAD5 | 6,887 | 1,350,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 119,010 | 4,659,737 | SH | DFND | 1 | 2,019,375 | 0 | 2,640,362 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,566 | 139,629 | SH | DFND | 3 | 1,893 | 0 | 137,736 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,251 | 88,133 | SH | DFND | 6 | 88,133 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 16,345 | 639,963 | SH | DFND | 7 | 402,463 | 0 | 237,500 | |
PLUMAS BANCORP | COM | 729273102 | 5,449 | 173,928 | SH | DFND | 1 | 0 | 0 | 173,928 | |
PLUMAS BANCORP | COM | 729273102 | 704 | 22,472 | SH | DFND | 2 | 22,472 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 3,133 | 100,000 | SH | DFND | 7 | 0 | 0 | 100,000 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 40,721 | 1,789,920 | SH | DFND | 6 | 1,789,920 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 40,321 | 1,772,332 | SH | DFND | 7 | 436,762 | 0 | 1,335,570 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 15,954 | 535,367 | SH | DFND | 1 | 0 | 0 | 535,367 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 3,547 | 119,033 | SH | DFND | 2 | 119,033 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,740,769 | 8,897,818 | SH | DFND | 1 | 414,838 | 0 | 8,482,980 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 463 | 2,369 | SH | DFND | 2 | 2,369 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 447,903 | 2,289,424 | SH | DFND | 3 | 5,262 | 0 | 2,284,162 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 73,866 | 377,561 | SH | DFND | 6 | 377,561 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 273,408 | 1,397,508 | SH | DFND | 7 | 427,240 | 0 | 970,268 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
PNM RES INC | COM | 69349H107 | 190 | 3,840 | SH | DFND | 7 | 3,840 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 7,561 | 442,163 | SH | DFND | 1 | 0 | 0 | 442,163 | |
POLARIS INC | COM | 731068102 | 57 | 476 | SH | DFND | 3 | 0 | 0 | 476 | |
POLARIS INC | COM | 731068102 | 1,154 | 9,640 | SH | DFND | 7 | 9,640 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 104,971 | 241,640 | SH | DFND | 1 | 0 | 0 | 241,640 | |
POOL CORP | COM | 73278L105 | 4,008 | 9,225 | SH | DFND | 3 | 34 | 0 | 9,191 | |
POOL CORP | COM | 73278L105 | 19 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 52,792 | 679,697 | SH | DFND | 1 | 180,115 | 0 | 499,582 | |
POPULAR INC | COM NEW | 733174700 | 598 | 7,693 | SH | DFND | 2 | 7,693 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 14 | 176 | SH | DFND | 3 | 0 | 0 | 176 | |
POPULAR INC | COM NEW | 733174700 | 27 | 345 | SH | DFND | 7 | 345 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 235,599 | 13,325,752 | SH | DFND | 1 | 103,700 | 0 | 13,222,052 | |
PORCH GROUP INC | COM | 733245104 | 3,502 | 198,100 | SH | DFND | 2 | 198,100 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 210 | 11,900 | SH | DFND | 6 | 11,900 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 17,227 | 974,380 | SH | DFND | 7 | 870,934 | 0 | 103,446 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 109,893 | 2,338,650 | SH | DFND | 1 | 14,592 | 0 | 2,324,058 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 44,492 | 946,833 | SH | DFND | 3 | 1,864 | 0 | 944,969 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 17,720 | 377,100 | SH | DFND | 6 | 377,100 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 33,168 | 705,860 | SH | DFND | 7 | 5,960 | 0 | 699,900 | |
POSCO | SPONSORED ADR | 693483109 | 11 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 12 | 180 | SH | DFND | 3 | 0 | 0 | 180 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 55,782 | 7,651,915 | SH | DFND | 1 | 405 | 0 | 7,651,510 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 12,301 | 1,687,374 | SH | DFND | 2 | 1,687,374 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 74 | 10,190 | SH | DFND | 6 | 10,190 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 10 | 1,310 | SH | DFND | 7 | 1,310 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 109 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
POST HLDGS INC | COM | 737446104 | 23,294 | 211,453 | SH | DFND | 1 | 127 | 0 | 211,326 | |
POST HLDGS INC | COM | 737446104 | 96 | 875 | SH | DFND | 3 | 0 | 0 | 875 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 21,594 | 1,158,464 | SH | DFND | 1 | 221,364 | 0 | 937,100 | |
POTBELLY CORP | COM | 73754Y100 | 4,174 | 615,666 | SH | DFND | 1 | 0 | 0 | 615,666 | |
POTBELLY CORP | COM | 73754Y100 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 14 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 13 | 244 | SH | DFND | 3 | 0 | 0 | 244 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 474 | 9,180 | SH | DFND | 7 | 9,180 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 1,613 | 65,656 | SH | DFND | 1 | 0 | 0 | 65,656 | |
POWELL INDS INC | COM | 739128106 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,722 | 27,500 | SH | DFND | 1 | 0 | 0 | 27,500 | |
POWER INTEGRATIONS INC | COM | 739276103 | 22 | 219 | SH | DFND | 3 | 0 | 0 | 219 | |
POWER INTEGRATIONS INC | COM | 739276103 | 18 | 186 | SH | DFND | 7 | 186 | 0 | 0 | |
PPD INC | COM | 69355F102 | 9 | 192 | SH | DFND | 3 | 0 | 0 | 192 | |
PPG INDS INC | COM | 693506107 | 148,371 | 1,037,490 | SH | DFND | 1 | 1,100 | 0 | 1,036,390 | |
PPG INDS INC | COM | 693506107 | 18,491 | 129,300 | SH | DFND | 3 | 1,403 | 0 | 127,897 | |
PPG INDS INC | COM | 693506107 | 4,505 | 31,500 | SH | DFND | 6 | 31,500 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 9,101 | 63,638 | SH | DFND | 7 | 0 | 0 | 63,638 | |
PPG INDS INC | COM | 693506107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 548,471 | 19,672,548 | SH | DFND | 1 | 1,184,904 | 0 | 18,487,644 | |
PPL CORP | COM | 69351T106 | 31,333 | 1,123,854 | SH | DFND | 2 | 1,123,854 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 57,294 | 2,055,025 | SH | DFND | 3 | 6,749 | 0 | 2,048,276 | |
PPL CORP | COM | 69351T106 | 22,009 | 789,404 | SH | DFND | 6 | 789,404 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 100,071 | 3,589,355 | SH | DFND | 7 | 866,355 | 0 | 2,723,000 | |
PPL CORP | COM | 69351T106 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 12 | 287 | SH | DFND | 3 | 0 | 0 | 287 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 52,655 | 2,847,754 | SH | DFND | 1 | 0 | 0 | 2,847,754 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 33,450 | 1,809,075 | SH | DFND | 2 | 1,809,075 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 10 | 1,921 | SH | DFND | 3 | 0 | 0 | 1,921 | |
PRECIPIO INC | COM | 74019L503 | 2 | 555 | SH | DFND | 1 | 0 | 0 | 555 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 11,561 | 286,000 | SH | DFND | 1 | 286,000 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 53,541 | 802,954 | SH | DFND | 1 | 0 | 0 | 802,954 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,853 | 27,791 | SH | DFND | 2 | 27,791 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4,503 | 67,536 | SH | DFND | 7 | 67,536 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 194,705 | 6,230,563 | SH | DFND | 1 | 19,909 | 0 | 6,210,654 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 388 | 12,426 | SH | DFND | 2 | 12,426 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 154 | 4,930 | SH | DFND | 3 | 190 | 0 | 4,740 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 17,741 | 567,709 | SH | DFND | 6 | 567,709 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 7,501 | 240,038 | SH | DFND | 7 | 237,768 | 0 | 2,270 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 38 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
PREMIER INC | CL A | 74051N102 | 160,270 | 4,134,937 | SH | DFND | 1 | 956 | 0 | 4,133,981 | |
PREMIER INC | CL A | 74051N102 | 318 | 8,216 | SH | DFND | 6 | 8,216 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 218 | 5,618 | SH | DFND | 7 | 5,618 | 0 | 0 | |
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 120,707 | 2,151,251 | SH | DFND | 1 | 0 | 0 | 2,151,251 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 27 | 487 | SH | DFND | 3 | 0 | 0 | 487 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 30 | 527 | SH | DFND | 7 | 527 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 19,343 | 2,000,000 | SH | DFND | 1 | 0 | 0 | 2,000,000 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 168,407 | 856,163 | SH | DFND | 1 | 129,600 | 0 | 726,563 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,822 | 9,264 | SH | DFND | 2 | 9,264 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 43,167 | 219,458 | SH | DFND | 3 | 988 | 0 | 218,470 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 14 | 72 | SH | DFND | 7 | 72 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3 | 14 | SH | DFND | 14 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 88,513 | 1,141,369 | SH | DFND | 1 | 75,757 | 0 | 1,065,612 | |
PRICESMART INC | COM | 741511109 | 25 | 318 | SH | DFND | 3 | 0 | 0 | 318 | |
PRICESMART INC | COM | 741511109 | 6,307 | 81,329 | SH | DFND | 6 | 81,329 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 3,537 | 45,603 | SH | DFND | 7 | 45,603 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 376,454 | 2,450,392 | SH | DFND | 1 | 172,761 | 0 | 2,277,631 | |
PRIMERICA INC | COM | 74164M108 | 5,617 | 36,562 | SH | DFND | 2 | 36,562 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 156 | 1,013 | SH | DFND | 3 | 0 | 0 | 1,013 | |
PRIMERICA INC | COM | 74164M108 | 10,800 | 70,300 | SH | DFND | 6 | 70,300 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 58,370 | 379,940 | SH | DFND | 7 | 183,040 | 0 | 196,900 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 4 | 245 | SH | DFND | 3 | 0 | 0 | 245 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 112,073 | 7,129,345 | SH | DFND | 1 | 0 | 0 | 7,129,345 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1 | 46 | SH | DFND | 3 | 0 | 0 | 46 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 16,012 | 1,018,585 | SH | DFND | 6 | 1,018,585 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 4,976 | 316,561 | SH | DFND | 7 | 219,491 | 0 | 97,070 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 20,095 | 820,539 | SH | DFND | 1 | 50 | 0 | 820,489 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,557 | 104,411 | SH | DFND | 2 | 104,411 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 4 | 96 | SH | DFND | 3 | 0 | 0 | 96 | |
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
PRINCIPAL EXCHANGE-TRADED FD | US SMCP MLTFCTR | 74255Y607 | 1 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 81,366 | 1,263,444 | SH | DFND | 1 | 710,200 | 0 | 553,244 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,436 | 37,827 | SH | DFND | 2 | 37,827 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 30,573 | 474,732 | SH | DFND | 3 | 3,516 | 0 | 471,216 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 17,569 | 272,818 | SH | DFND | 7 | 272,818 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 7,955 | 1,190,833 | SH | DFND | 1 | 0 | 0 | 1,190,833 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 7,902 | 335,411 | SH | DFND | 1 | 0 | 0 | 335,411 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 6,262 | 265,789 | SH | DFND | 2 | 265,789 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 1,993 | 76,871 | SH | DFND | 1 | 0 | 0 | 76,871 | |
PROASSURANCE CORP | COM | 74267C106 | 2 | 84 | SH | DFND | 3 | 0 | 0 | 84 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 88,537 | 2,525,197 | SH | DFND | 1 | 0 | 0 | 2,525,197 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 26,277 | 745,968 | SH | DFND | 2 | 745,968 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3,815 | 100,000 | SH | DFND | 7 | 100,000 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 40,385 | 452,042 | SH | DFND | 1 | 200 | 0 | 451,842 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 8,142 | 91,139 | SH | DFND | 2 | 91,139 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 755 | 8,450 | SH | DFND | 3 | 40 | 0 | 8,410 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 366 | 4,100 | SH | DFND | 6 | 4,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,459,269 | 17,591,339 | SH | DFND | 1 | 507,286 | 0 | 17,084,053 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 67,717 | 484,388 | SH | DFND | 2 | 484,388 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 544,389 | 3,894,054 | SH | DFND | 3 | 17,850 | 0 | 3,876,204 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 61,945 | 443,094 | SH | DFND | 6 | 443,094 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 433,200 | 3,098,711 | SH | DFND | 7 | 1,899,850 | 0 | 1,198,861 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 13,064 | 694,880 | SH | DFND | 6 | 694,880 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 1,962 | 104,372 | SH | DFND | 7 | 102,602 | 0 | 1,770 | |
PROFIRE ENERGY INC | COM | 74316X101 | 395 | 343,439 | SH | DFND | 1 | 0 | 0 | 343,439 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 26,357 | 627,404 | SH | DFND | 1 | 82 | 0 | 627,322 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 9 | 206 | SH | DFND | 3 | 0 | 0 | 206 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 8 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 16 | 334 | SH | DFND | 3 | 0 | 0 | 334 | |
PROGRESSIVE CORP | COM | 743315103 | 556,204 | 6,153,384 | SH | DFND | 1 | 324,370 | 0 | 5,829,014 | |
PROGRESSIVE CORP | COM | 743315103 | 88,329 | 977,196 | SH | DFND | 2 | 977,196 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 28,853 | 319,203 | SH | DFND | 3 | 3,348 | 0 | 315,855 | |
PROGRESSIVE CORP | COM | 743315103 | 4,641 | 51,346 | SH | DFND | 7 | 51,346 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 22,516 | 402,065 | SH | DFND | 1 | 0 | 0 | 402,065 | |
PROGYNY INC | COM | 74340E103 | 18,174 | 324,535 | SH | DFND | 2 | 324,535 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 43 | 771 | SH | DFND | 3 | 0 | 0 | 771 | |
PROGYNY INC | COM | 74340E103 | 39,230 | 700,540 | SH | DFND | 6 | 700,540 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 46,612 | 832,349 | SH | DFND | 7 | 202,639 | 0 | 629,710 | |
PROLOGIS INC. | COM | 74340W103 | 1,815,187 | 14,471,716 | SH | DFND | 1 | 469,742 | 0 | 14,001,974 | |
PROLOGIS INC. | COM | 74340W103 | 5,356 | 42,700 | SH | DFND | 1,10 | 0 | 0 | 42,700 | |
PROLOGIS INC. | COM | 74340W103 | 36,985 | 294,865 | SH | DFND | 2 | 294,865 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 103,824 | 827,742 | SH | DFND | 3 | 2,349 | 0 | 825,393 | |
PROLOGIS INC. | COM | 74340W103 | 103,646 | 826,322 | SH | DFND | 6 | 826,322 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 690,774 | 5,507,250 | SH | DFND | 7 | 5,086,689 | 0 | 420,561 | |
PROLOGIS INC. | COM | 74340W103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 7,141 | 301,200 | SH | DFND | 1 | 0 | 0 | 301,200 | |
PROPETRO HLDG CORP | COM | 74347M108 | 22,822 | 2,638,400 | SH | DFND | 1 | 0 | 0 | 2,638,400 | |
PROPETRO HLDG CORP | COM | 74347M108 | 0 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 40,120 | 4,793,273 | SH | DFND | 1 | 0 | 0 | 4,793,273 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,373 | 15,514 | SH | DFND | 3 | 0 | 0 | 15,514 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 5 | 68 | SH | DFND | 3 | 0 | 0 | 68 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 17 | 368 | SH | DFND | 3 | 0 | 0 | 368 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 9 | 136 | SH | DFND | 3 | 0 | 0 | 136 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 20 | 261 | SH | DFND | 3 | 0 | 0 | 261 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 36 | 533 | SH | DFND | 3 | 0 | 0 | 533 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 304 | 3,035 | SH | DFND | 3 | 0 | 0 | 3,035 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 44 | 715 | SH | DFND | 3 | 0 | 0 | 715 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROSHARES TR | SP500 EX TECH | 74347B557 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 23 | 324 | SH | DFND | 3 | 0 | 0 | 324 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 101,262 | 5,714,586 | SH | DFND | 1 | 31,830 | 0 | 5,682,756 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 13,753 | 776,106 | SH | DFND | 2 | 776,106 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 34 | 1,946 | SH | DFND | 3 | 17 | 0 | 1,929 | |
PROTERRA INC | COM | 74374T109 | 26,697 | 2,640,665 | SH | DFND | 1 | 55,482 | 0 | 2,585,183 | |
PROTERRA INC | COM | 74374T109 | 602 | 59,528 | SH | DFND | 2 | 59,528 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 3 | 261 | SH | DFND | 3 | 0 | 0 | 261 | |
PROTERRA INC | COM | 74374T109 | 1,244 | 123,050 | SH | DFND | 6 | 123,050 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 129,545 | 1,818,681 | SH | DFND | 1 | 0 | 0 | 1,818,681 | |
PROTHENA CORP PLC | SHS | G72800108 | 59,164 | 830,606 | SH | DFND | 2 | 830,606 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
PROTHENA CORP PLC | SHS | G72800108 | 10 | 140 | SH | DFND | 7 | 140 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 20 | 294 | SH | DFND | 3 | 0 | 0 | 294 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 4 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 16 | 680 | SH | DFND | 3 | 0 | 0 | 680 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 168,829 | 1,604,842 | SH | DFND | 1 | 23,500 | 0 | 1,581,342 | |
PRUDENTIAL FINL INC | COM | 744320102 | 19,050 | 181,086 | SH | DFND | 2 | 181,086 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 89,936 | 854,904 | SH | DFND | 3 | 7,353 | 0 | 847,551 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,520 | 100,000 | SH | DFND | 7 | 0 | 0 | 100,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 9 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 35,686 | 910,820 | SH | DFND | 3 | 4,891 | 0 | 905,929 | |
PRUDENTIAL PLC | ADR | 74435K204 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 13,577 | 86,622 | SH | DFND | 1 | 22 | 0 | 86,600 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 17 | 111 | SH | DFND | 7 | 111 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PTC INC | COM | 69370C100 | 219,228 | 1,830,100 | SH | DFND | 1 | 1,970 | 0 | 1,828,130 | |
PTC INC | COM | 69370C100 | 11,467 | 95,728 | SH | DFND | 1,9 | 26,759 | 0 | 68,969 | |
PTC INC | COM | 69370C100 | 1,447 | 12,083 | SH | DFND | 3 | 44 | 0 | 12,039 | |
PTC INC | COM | 69370C100 | 21,754 | 181,600 | SH | DFND | 6 | 181,600 | 0 | 0 | |
PTC INC | COM | 69370C100 | 59,191 | 494,123 | SH | DFND | 7 | 62,861 | 0 | 431,262 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 310,824 | 8,353,232 | SH | DFND | 1 | 2,494 | 0 | 8,350,738 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 37,042 | 995,474 | SH | DFND | 2 | 995,474 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 25,955 | 697,530 | SH | DFND | 6 | 697,530 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 20,259 | 544,440 | SH | DFND | 7 | 433,865 | 0 | 110,575 | |
PUBLIC STORAGE | COM | 74460D109 | 125,661 | 422,959 | SH | DFND | 1 | 44,218 | 0 | 378,741 | |
PUBLIC STORAGE | COM | 74460D109 | 1,024 | 3,448 | SH | DFND | 1,10 | 3,448 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 171 | 574 | SH | DFND | 2 | 574 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 36,631 | 123,297 | SH | DFND | 3 | 510 | 0 | 122,787 | |
PUBLIC STORAGE | COM | 74460D109 | 4 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 170,674 | 2,802,529 | SH | DFND | 1 | 0 | 0 | 2,802,529 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 24,428 | 401,121 | SH | DFND | 3 | 2,313 | 0 | 398,808 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,137 | 117,191 | SH | DFND | 6 | 117,191 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 77,739 | 1,276,497 | SH | DFND | 7 | 1,240,803 | 0 | 35,694 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
PULMONX CORP | COM | 745848101 | 17,263 | 479,791 | SH | DFND | 1 | 0 | 0 | 479,791 | |
PULMONX CORP | COM | 745848101 | 117 | 3,259 | SH | DFND | 2 | 3,259 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 43 | 1,200 | SH | DFND | 6 | 1,200 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 19 | 535 | SH | DFND | 7 | 525 | 0 | 10 | |
PULTE GROUP INC | COM | 745867101 | 148,649 | 3,237,140 | SH | DFND | 1 | 1,538 | 0 | 3,235,602 | |
PULTE GROUP INC | COM | 745867101 | 13,679 | 297,892 | SH | DFND | 2 | 297,892 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 12,233 | 266,403 | SH | DFND | 3 | 4,456 | 0 | 261,947 | |
PULTE GROUP INC | COM | 745867101 | 19,571 | 426,200 | SH | DFND | 6 | 426,200 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 52,332 | 1,139,633 | SH | DFND | 7 | 232,533 | 0 | 907,100 | |
PURE STORAGE INC | CL A | 74624M102 | 362,261 | 14,398,304 | SH | DFND | 1 | 1,164,700 | 0 | 13,233,604 | |
PURE STORAGE INC | CL A | 74624M102 | 233,579 | 9,283,732 | SH | DFND | 2 | 9,283,732 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 159 | 6,317 | SH | DFND | 3 | 45 | 0 | 6,272 | |
PURE STORAGE INC | CL A | 74624M102 | 37,703 | 1,498,530 | SH | DFND | 6 | 1,498,530 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 4,748 | 188,709 | SH | DFND | 7 | 182,829 | 0 | 5,880 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 182,001 | 8,658,452 | SH | DFND | 1 | 261,180 | 0 | 8,397,272 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 18,203 | 865,982 | SH | DFND | 2 | 865,982 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 1 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 49 | 2,328 | SH | DFND | 7 | 2,328 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 785,686 | 7,643,604 | SH | DFND | 1 | 320,124 | 0 | 7,323,480 | |
PVH CORPORATION | COM | 693656100 | 9,283 | 90,307 | SH | DFND | 2 | 90,307 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 89,325 | 869,007 | SH | DFND | 3 | 5,788 | 0 | 863,219 | |
PVH CORPORATION | COM | 693656100 | 25,862 | 251,600 | SH | DFND | 6 | 251,600 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 22,626 | 220,119 | SH | DFND | 7 | 13,019 | 0 | 207,100 | |
PVH CORPORATION | COM | 693656100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 1 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 7,431 | 6,629,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 22 | 280 | SH | DFND | 3 | 0 | 0 | 280 | |
QCR HOLDINGS INC | COM | 74727A104 | 4 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 5 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 149 | 2,886 | SH | DFND | 3 | 0 | 0 | 2,886 | |
QIAGEN NV | SHS NEW | N72482123 | 31 | 605 | SH | DFND | 7 | 605 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 498,784 | 2,983,334 | SH | DFND | 1 | 45,061 | 0 | 2,938,273 | |
QORVO INC | COM | 74736K101 | 63,377 | 379,071 | SH | DFND | 2 | 379,071 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4,571 | 27,342 | SH | DFND | 3 | 221 | 0 | 27,121 | |
QORVO INC | COM | 74736K101 | 3,040 | 18,180 | SH | DFND | 7 | 18,180 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 159 | SH | DFND | 3 | 0 | 0 | 159 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,071 | 4,504 | SH | DFND | 1 | 395 | 0 | 4,109 | |
QUAKER CHEM CORP | COM | 747316107 | 69 | 289 | SH | DFND | 3 | 0 | 0 | 289 | |
QUAKER CHEM CORP | COM | 747316107 | 21,385 | 89,960 | SH | DFND | 6 | 89,960 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 3,218 | 13,539 | SH | DFND | 7 | 13,309 | 0 | 230 | |
QUALCOMM INC | COM | 747525103 | 3,747,800 | 29,057,220 | SH | DFND | 1 | 964,001 | 0 | 28,093,219 | |
QUALCOMM INC | COM | 747525103 | 611,400 | 4,740,271 | SH | DFND | 2 | 4,740,271 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 363,972 | 2,821,928 | SH | DFND | 3 | 10,828 | 0 | 2,811,100 | |
QUALCOMM INC | COM | 747525103 | 51,466 | 399,020 | SH | DFND | 6 | 399,020 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 134,797 | 1,045,098 | SH | DFND | 7 | 122,589 | 0 | 922,509 | |
QUALCOMM INC | COM | 747525103 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 114,896 | 2,688,247 | SH | DFND | 1 | 40,000 | 0 | 2,648,247 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 9,208 | 215,437 | SH | DFND | 2 | 215,437 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 232 | 5,436 | SH | DFND | 3 | 121 | 0 | 5,315 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 12,860 | 300,900 | SH | DFND | 7 | 280,700 | 0 | 20,200 | |
QUALYS INC | COM | 74758T303 | 6 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 44 | 394 | SH | DFND | 3 | 0 | 0 | 394 | |
QUALYS INC | COM | 74758T303 | 37 | 333 | SH | DFND | 7 | 333 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 8 | 377 | SH | DFND | 1 | 377 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 15 | 702 | SH | DFND | 3 | 0 | 0 | 702 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 25 | 1,161 | SH | DFND | 7 | 1,161 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 918,389 | 8,068,784 | SH | DFND | 1 | 4,008,946 | 0 | 4,059,838 | |
QUANTA SVCS INC | COM | 74762E102 | 1,437 | 12,623 | SH | DFND | 3 | 43 | 0 | 12,580 | |
QUANTA SVCS INC | COM | 74762E102 | 3,001 | 26,369 | SH | DFND | 7 | 26,369 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 15 | 298 | SH | DFND | 3 | 9 | 0 | 289 | |
QUANTERIX CORP | COM | 74766Q101 | 14,753 | 296,310 | SH | DFND | 6 | 296,310 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 2,230 | 44,780 | SH | DFND | 7 | 44,100 | 0 | 680 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 25 | 1,025 | SH | DFND | 3 | 0 | 0 | 1,025 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 49,808 | 342,774 | SH | DFND | 1 | 168,061 | 0 | 174,713 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 697 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,721 | 66,896 | SH | DFND | 3 | 1,194 | 0 | 65,702 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,264 | 8,700 | SH | DFND | 7 | 5,000 | 0 | 3,700 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 19 | 138 | SH | DFND | 3 | 0 | 0 | 138 | |
QUIDEL CORP | COM | 74838J101 | 22 | 158 | SH | DFND | 7 | 158 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 15,062 | 857,752 | SH | DFND | 1 | 0 | 0 | 857,752 | |
QUINSTREET INC | COM | 74874Q100 | 819 | 46,613 | SH | DFND | 2 | 46,613 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
QUINSTREET INC | COM | 74874Q100 | 14,660 | 834,870 | SH | DFND | 6 | 834,870 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 1,885 | 107,337 | SH | DFND | 7 | 103,737 | 0 | 3,600 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 11,084 | 1,087,707 | SH | DFND | 1 | 800,700 | 0 | 287,007 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 381 | 37,377 | SH | DFND | 2 | 37,377 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,142 | 308,333 | SH | DFND | 3 | 6,626 | 0 | 301,707 | |
R1 RCM INC | COM | 749397105 | 141,927 | 6,448,291 | SH | DFND | 1 | 800 | 0 | 6,447,491 | |
R1 RCM INC | COM | 749397105 | 25 | 1,141 | SH | DFND | 3 | 0 | 0 | 1,141 | |
R1 RCM INC | COM | 749397105 | 42,759 | 1,942,730 | SH | DFND | 6 | 1,942,730 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 6,064 | 275,518 | SH | DFND | 7 | 266,618 | 0 | 8,900 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 31,928 | 2,245,305 | SH | DFND | 1 | 0 | 0 | 2,245,305 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 202 | 14,227 | SH | DFND | 7 | 14,227 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 311,478 | 13,709,441 | SH | DFND | 1 | 780,897 | 0 | 12,928,544 | |
RADIAN GROUP INC | COM | 750236101 | 3,463 | 152,400 | SH | DFND | 2 | 152,400 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 13,778 | 606,406 | SH | DFND | 3 | 0 | 0 | 606,406 | |
RADIAN GROUP INC | COM | 750236101 | 29,714 | 1,307,827 | SH | DFND | 6 | 1,307,827 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 20,721 | 911,995 | SH | DFND | 7 | 15,293 | 0 | 896,702 | |
RADIAN GROUP INC | COM | 750236101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 4,935 | 302,200 | SH | DFND | 1 | 0 | 0 | 302,200 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 499 | 40,249 | SH | DFND | 1 | 0 | 0 | 40,249 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
RADNET INC | COM | 750491102 | 13 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
RADNET INC | COM | 750491102 | 19,010 | 648,580 | SH | DFND | 6 | 648,580 | 0 | 0 | |
RADNET INC | COM | 750491102 | 3,818 | 130,271 | SH | DFND | 7 | 128,611 | 0 | 1,660 | |
RADWARE LTD | ORD | M81873107 | 3 | 103 | SH | DFND | 1 | 95 | 0 | 8 | |
RADWARE LTD | ORD | M81873107 | 913 | 27,075 | SH | DFND | 3 | 0 | 0 | 27,075 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 1 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 11,968 | 800,000 | SH | DFND | 1 | 0 | 0 | 800,000 | |
RALLYBIO CORP | COM | 75120L100 | 21,039 | 1,196,785 | SH | DFND | 1 | 0 | 0 | 1,196,785 | |
RALLYBIO CORP | COM | 75120L100 | 29,787 | 1,694,388 | SH | DFND | 4 | 1,694,388 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 104,605 | 942,049 | SH | DFND | 1 | 76,272 | 0 | 865,777 | |
RALPH LAUREN CORP | CL A | 751212101 | 6 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
RALPH LAUREN CORP | CL A | 751212101 | 33 | 298 | SH | DFND | 7 | 298 | 0 | 0 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 1,008 | 800,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 3 | 154 | SH | DFND | 3 | 0 | 0 | 154 | |
RANGE RES CORP | COM | 75281A109 | 394,838 | 17,447,542 | SH | DFND | 1 | 423,245 | 0 | 17,024,297 | |
RANGE RES CORP | COM | 75281A109 | 8,193 | 362,047 | SH | DFND | 2 | 362,047 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 57 | 2,506 | SH | DFND | 3 | 29 | 0 | 2,477 | |
RANGE RES CORP | COM | 75281A109 | 36,810 | 1,626,620 | SH | DFND | 6 | 1,626,620 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 41,744 | 1,844,630 | SH | DFND | 7 | 457,070 | 0 | 1,387,560 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 6,000 | 652,187 | SH | DFND | 1 | 0 | 0 | 652,187 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 7 | 261 | SH | DFND | 7 | 261 | 0 | 0 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 13,302 | 6,850,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 224,845 | 1,989,424 | SH | DFND | 1 | 3,657 | 0 | 1,985,767 | |
RAPID7 INC | COM | 753422104 | 45 | 396 | SH | DFND | 3 | 0 | 0 | 396 | |
RAPID7 INC | COM | 753422104 | 43,398 | 383,982 | SH | DFND | 6 | 383,982 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 5,786 | 51,198 | SH | DFND | 7 | 49,748 | 0 | 1,450 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 18,398 | 592,529 | SH | DFND | 1 | 0 | 0 | 592,529 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 1,363 | 43,900 | SH | DFND | 6 | 43,900 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 15,671 | 504,700 | SH | DFND | 7 | 28,300 | 0 | 476,400 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 1,819 | 154,905 | SH | DFND | 1 | 0 | 0 | 154,905 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 310,865 | 3,368,713 | SH | DFND | 1 | 16,425 | 0 | 3,352,288 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,319 | 14,295 | SH | DFND | 2 | 14,295 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 7,049 | 76,384 | SH | DFND | 3 | 198 | 0 | 76,186 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,637 | 50,248 | SH | DFND | 6 | 50,248 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 25,294 | 274,105 | SH | DFND | 7 | 41,657 | 0 | 232,448 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
RAYONIER INC | COM | 754907103 | 148 | 4,160 | SH | DFND | 3 | 0 | 0 | 4,160 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 873,207 | 10,158,299 | SH | DFND | 1 | 1,581 | 0 | 10,156,718 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 167,832 | 1,952,448 | SH | DFND | 3 | 13,634 | 0 | 1,938,814 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,142 | 48,190 | SH | DFND | 6 | 48,190 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,277 | 177,721 | SH | DFND | 7 | 0 | 0 | 177,721 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 89 | 2,235 | SH | DFND | 3 | 0 | 0 | 2,235 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 16,098 | 146,000 | SH | DFND | 1 | 43,000 | 0 | 103,000 | |
RBC BEARINGS INC | COM | 75524B104 | 15,915 | 75,000 | SH | DFND | 1 | 0 | 0 | 75,000 | |
RBC BEARINGS INC | COM | 75524B104 | 127 | 598 | SH | DFND | 3 | 0 | 0 | 598 | |
RBC BEARINGS INC | COM | 75524B104 | 15 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 10,054 | 146,755 | SH | DFND | 1 | 0 | 0 | 146,755 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
RE MAX HLDGS INC | CL A | 75524W108 | 4 | 127 | SH | DFND | 3 | 0 | 0 | 127 | |
READY CAPITAL CORP | COM | 75574U101 | 10 | 661 | SH | DFND | 3 | 0 | 0 | 661 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 118,850 | 6,775,956 | SH | DFND | 1 | 705,166 | 0 | 6,070,790 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 503 | 28,668 | SH | DFND | 2 | 28,668 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 18 | 1,039 | SH | DFND | 3 | 30 | 0 | 1,009 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 23,246 | 1,325,310 | SH | DFND | 6 | 1,325,310 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 9,055 | 516,270 | SH | DFND | 7 | 511,140 | 0 | 5,130 | |
REALTY INCOME CORP | COM | 756109104 | 5,753 | 88,700 | SH | DFND | 1 | 31,000 | 0 | 57,700 | |
REALTY INCOME CORP | COM | 756109104 | 13,262 | 204,476 | SH | DFND | 3 | 883 | 0 | 203,593 | |
REALTY INCOME CORP | COM | 756109104 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 21,473 | 213,432 | SH | DFND | 1 | 0 | 0 | 213,432 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 26,090 | 259,321 | SH | DFND | 6 | 259,321 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 34,701 | 344,905 | SH | DFND | 7 | 79,960 | 0 | 264,945 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 37,409 | 1,625,779 | SH | DFND | 1 | 1,500 | 0 | 1,624,279 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 6,482 | 281,701 | SH | DFND | 2 | 281,701 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 207 | 8,983 | SH | DFND | 3 | 149 | 0 | 8,834 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,001 | 43,500 | SH | DFND | 6 | 43,500 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,024 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 27,921 | 545,110 | SH | DFND | 6 | 545,110 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 5,332 | 104,104 | SH | DFND | 7 | 102,834 | 0 | 1,270 | |
RED VIOLET INC | COM | 75704L104 | 14,295 | 553,852 | SH | DFND | 1 | 0 | 0 | 553,852 | |
REDFIN CORP | COM | 75737F108 | 2,189 | 43,688 | SH | DFND | 1 | 176 | 0 | 43,512 | |
REDFIN CORP | COM | 75737F108 | 5,085 | 101,488 | SH | DFND | 3 | 2,208 | 0 | 99,280 | |
REDFIN CORP | COM | 75737F108 | 200 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 72,814 | 70,858,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 18,360 | 18,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 14,635 | 1,135,352 | SH | DFND | 1 | 0 | 0 | 1,135,352 | |
REDWOOD TR INC | COM | 758075402 | 12 | 902 | SH | DFND | 3 | 0 | 0 | 902 | |
REDWOOD TR INC | COM | 758075402 | 20,282 | 1,573,440 | SH | DFND | 6 | 1,573,440 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 3,590 | 278,525 | SH | DFND | 7 | 274,525 | 0 | 4,000 | |
REGAL BELOIT CORP | COM | 758750103 | 434,382 | 2,889,333 | SH | DFND | 1 | 5,236 | 0 | 2,884,097 | |
REGAL BELOIT CORP | COM | 758750103 | 1,670 | 11,109 | SH | DFND | 2 | 11,109 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 82,766 | 550,528 | SH | DFND | 3 | 3,232 | 0 | 547,296 | |
REGAL BELOIT CORP | COM | 758750103 | 15,019 | 99,900 | SH | DFND | 6 | 99,900 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 40,544 | 269,679 | SH | DFND | 7 | 17,879 | 0 | 251,800 | |
REGENCY CTRS CORP | COM | 758849103 | 88,355 | 1,312,268 | SH | DFND | 1 | 120,314 | 0 | 1,191,954 | |
REGENCY CTRS CORP | COM | 758849103 | 4,144 | 61,553 | SH | DFND | 3 | 821 | 0 | 60,732 | |
REGENCY CTRS CORP | COM | 758849103 | 122,232 | 1,815,422 | SH | DFND | 7 | 1,815,422 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,409,610 | 8,938,845 | SH | DFND | 1 | 259,766 | 0 | 8,679,079 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 779,933 | 1,288,762 | SH | DFND | 2 | 1,288,762 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 229,926 | 379,929 | SH | DFND | 3 | 3,385 | 0 | 376,544 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 45,137 | 74,585 | SH | DFND | 6 | 74,585 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 233,496 | 385,829 | SH | DFND | 7 | 191,244 | 0 | 194,585 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 2,373 | 56,600 | SH | DFND | 1 | 0 | 0 | 56,600 | |
REGENXBIO INC | COM | 75901B107 | 1 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
REGIONAL MGMT CORP | COM | 75902K106 | 17,560 | 301,821 | SH | DFND | 1 | 225 | 0 | 301,596 | |
REGIONAL MGMT CORP | COM | 75902K106 | 2,269 | 39,004 | SH | DFND | 2 | 39,004 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 7 | 123 | SH | DFND | 3 | 0 | 0 | 123 | |
REGIONAL MGMT CORP | COM | 75902K106 | 4,429 | 76,134 | SH | DFND | 7 | 76,134 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 25,720 | 1,206,936 | SH | DFND | 1 | 785,000 | 0 | 421,936 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 474 | 22,264 | SH | DFND | 2 | 22,264 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 51,872 | 2,434,156 | SH | DFND | 3 | 23,723 | 0 | 2,410,433 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 585,297 | 5,260,622 | SH | DFND | 1 | 20,000 | 0 | 5,240,622 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 36,271 | 326,002 | SH | DFND | 2 | 326,002 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 18,507 | 166,341 | SH | DFND | 3 | 3,287 | 0 | 163,054 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 16,708 | 150,170 | SH | DFND | 6 | 150,170 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 23,318 | 209,584 | SH | DFND | 7 | 62,984 | 0 | 146,600 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 377,608 | 11,976,150 | SH | DFND | 1 | 38,653 | 0 | 11,937,497 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 27,206 | 862,861 | SH | DFND | 2 | 862,861 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 54 | 1,709 | SH | DFND | 3 | 60 | 0 | 1,649 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 19,961 | 633,090 | SH | DFND | 6 | 633,090 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 6,716 | 212,994 | SH | DFND | 7 | 210,644 | 0 | 2,350 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 121,866 | 855,680 | SH | DFND | 1 | 36,036 | 0 | 819,644 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 375 | 2,633 | SH | DFND | 2 | 2,633 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,960 | 27,805 | SH | DFND | 3 | 498 | 0 | 27,307 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,154 | 8,102 | SH | DFND | 7 | 8,102 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 21 | 738 | SH | DFND | 1 | 738 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 25,660 | 889,111 | SH | DFND | 3 | 6,228 | 0 | 882,883 | |
RELX PLC | SPONSORED ADR | 759530108 | 14 | 477 | SH | DFND | 7 | 477 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 11 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
REMITLY GLOBAL INC | COM | 75960P104 | 63,960 | 1,742,772 | SH | DFND | 1 | 55,900 | 0 | 1,686,872 | |
REMITLY GLOBAL INC | COM | 75960P104 | 7,209 | 196,427 | SH | DFND | 2 | 196,427 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 268 | 7,300 | SH | DFND | 6 | 7,300 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 95 | 2,600 | SH | DFND | 7 | 2,600 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 4 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 164,684 | 1,181,376 | SH | DFND | 1 | 16,792 | 0 | 1,164,584 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 10,937 | 78,456 | SH | DFND | 2 | 78,456 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,168 | 15,549 | SH | DFND | 7 | 15,549 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 1,397 | 187,500 | SH | DFND | 1 | 0 | 0 | 187,500 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 42,367 | 843,963 | SH | DFND | 1 | 3,060 | 0 | 840,903 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,413 | 87,900 | SH | DFND | 6 | 87,900 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 12,443 | 247,869 | SH | DFND | 7 | 41,169 | 0 | 206,700 | |
RENT A CTR INC NEW | COM | 76009N100 | 200,964 | 3,575,237 | SH | DFND | 1 | 200 | 0 | 3,575,037 | |
RENT A CTR INC NEW | COM | 76009N100 | 6 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
RENT A CTR INC NEW | COM | 76009N100 | 385 | 6,844 | SH | DFND | 7 | 6,844 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 70,827 | 2,699,213 | SH | DFND | 1 | 8,600 | 0 | 2,690,613 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 2,169 | 82,663 | SH | DFND | 2 | 82,663 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 42 | 1,600 | SH | DFND | 6 | 1,600 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 8 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 147,326 | 6,397,132 | SH | DFND | 1 | 159,264 | 0 | 6,237,868 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 11,962 | 4,730,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 60,081 | 207,899 | SH | DFND | 1 | 0 | 0 | 207,899 | |
REPLIGEN CORP | COM | 759916109 | 50,834 | 175,901 | SH | DFND | 2 | 175,901 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 43 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
REPLIGEN CORP | COM | 759916109 | 114 | 395 | SH | DFND | 7 | 395 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 31,244 | 1,054,117 | SH | DFND | 1 | 0 | 0 | 1,054,117 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 0 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
REPUBLIC SVCS INC | COM | 760759100 | 21,969 | 182,986 | SH | DFND | 3 | 915 | 0 | 182,071 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,745 | 14,532 | SH | DFND | 7 | 14,532 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 45,014 | 1,815,795 | SH | DFND | 1 | 0 | 0 | 1,815,795 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 15,945 | 643,221 | SH | DFND | 2 | 643,221 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 58 | 2,324 | SH | DFND | 3 | 24 | 0 | 2,300 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,071,251 | 4,064,697 | SH | DFND | 1 | 174,957 | 0 | 3,889,740 | |
RESMED INC | COM | 761152107 | 1,148 | 4,355 | SH | DFND | 1,10 | 4,355 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,599 | 6,069 | SH | DFND | 2 | 6,069 | 0 | 0 | |
RESMED INC | COM | 761152107 | 16,235 | 61,601 | SH | DFND | 3 | 794 | 0 | 60,807 | |
RESMED INC | COM | 761152107 | 45,647 | 173,200 | SH | DFND | 6 | 173,200 | 0 | 0 | |
RESMED INC | COM | 761152107 | 67,279 | 255,281 | SH | DFND | 7 | 248,025 | 0 | 7,256 | |
RESMED INC | COM | 761152107 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 217,421 | 3,549,809 | SH | DFND | 1 | 35 | 0 | 3,549,774 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 190 | 3,095 | SH | DFND | 3 | 0 | 0 | 3,095 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,718 | 223,902 | SH | DFND | 6 | 223,902 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 829 | 13,530 | SH | DFND | 7 | 3,530 | 0 | 10,000 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3 | 221 | SH | DFND | 3 | 0 | 0 | 221 | |
RETAIL VALUE INC | COM | 76133Q102 | 12,172 | 462,293 | SH | DFND | 1 | 106 | 0 | 462,187 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 0 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 74,976 | 2,691,156 | SH | DFND | 1 | 0 | 0 | 2,691,156 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 172,927 | 6,285,954 | SH | DFND | 1 | 1,635 | 0 | 6,284,319 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 24,508 | 890,876 | SH | DFND | 2 | 890,876 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 58 | 2,094 | SH | DFND | 3 | 25 | 0 | 2,069 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 15,071 | 547,839 | SH | DFND | 6 | 547,839 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,957 | 71,121 | SH | DFND | 7 | 69,481 | 0 | 1,640 | |
REVOLVE GROUP INC | CL A | 76156B107 | 254,013 | 4,112,246 | SH | DFND | 1 | 867,038 | 0 | 3,245,208 | |
REVOLVE GROUP INC | CL A | 76156B107 | 98,332 | 1,591,905 | SH | DFND | 2 | 1,591,905 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 6 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 1 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 21,474 | 378,403 | SH | DFND | 1 | 0 | 0 | 378,403 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 42 | 747 | SH | DFND | 3 | 0 | 0 | 747 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,028 | 53,354 | SH | DFND | 7 | 53,354 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 22,461 | 349,369 | SH | DFND | 1 | 0 | 0 | 349,369 | |
REXNORD CORP | COM | 76169B102 | 15 | 233 | SH | DFND | 3 | 0 | 0 | 233 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 158,348 | 5,791,825 | SH | DFND | 1 | 0 | 0 | 5,791,825 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 48 | 1,769 | SH | DFND | 3 | 0 | 0 | 1,769 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 284 | 10,382 | SH | DFND | 6 | 10,382 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 560 | 20,493 | SH | DFND | 7 | 15,493 | 0 | 5,000 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 1 | 176 | SH | DFND | 3 | 0 | 0 | 176 | |
RGC RES INC | COM | 74955L103 | 1 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
RH | COM | 74967X103 | 1,252,894 | 1,878,655 | SH | DFND | 1 | 4,796 | 0 | 1,873,859 | |
RH | COM | 74967X103 | 408,516 | 612,550 | SH | DFND | 2 | 612,550 | 0 | 0 | |
RH | COM | 74967X103 | 49,101 | 73,624 | SH | DFND | 3 | 379 | 0 | 73,245 | |
RH | COM | 74967X103 | 36,461 | 54,671 | SH | DFND | 6 | 54,671 | 0 | 0 | |
RH | COM | 74967X103 | 155 | 232 | SH | DFND | 7 | 232 | 0 | 0 | |
RH | COM | 74967X103 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,088 | 83,278 | SH | DFND | 1 | 0 | 0 | 83,278 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 585 | 97,827 | SH | DFND | 1 | 0 | 0 | 97,827 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 1 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 54,925 | 15,130,957 | SH | DFND | 1 | 0 | 0 | 15,130,957 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 37,792 | 10,410,911 | SH | DFND | 2 | 10,410,911 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 0 | 90 | SH | DFND | 3 | 0 | 0 | 90 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4 | 1,135 | SH | DFND | 7 | 1,135 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 23,577 | 2,443,180 | SH | DFND | 1 | 0 | 0 | 2,443,180 | |
RIMINI STR INC DEL | COM | 76674Q107 | 8,445 | 875,090 | SH | DFND | 7 | 818,090 | 0 | 57,000 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 10,876 | 11,035,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 5,955 | 6,365,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 192,143 | 883,418 | SH | DFND | 1 | 7,857 | 0 | 875,561 | |
RINGCENTRAL INC | CL A | 76680R206 | 11,733 | 53,947 | SH | DFND | 2 | 53,947 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 6,511 | 29,933 | SH | DFND | 3 | 381 | 0 | 29,552 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,285 | 19,700 | SH | DFND | 6 | 19,700 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 72,395 | 1,083,438 | SH | DFND | 1 | 372,570 | 0 | 710,868 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 36,142 | 540,890 | SH | DFND | 2 | 540,890 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 14,541 | 217,617 | SH | DFND | 3 | 663 | 0 | 216,954 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 21,048 | 315,000 | SH | DFND | 7 | 300,000 | 0 | 15,000 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 7 | 289 | SH | DFND | 3 | 0 | 0 | 289 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 119,579 | 5,450,153 | SH | DFND | 1 | 1,346,583 | 0 | 4,103,570 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 24,874 | 1,155,145 | SH | DFND | 2 | 1,155,145 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 1,363 | 64,718 | SH | DFND | 6 | 64,718 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,409 | 22,834 | SH | DFND | 1 | 34 | 0 | 22,800 | |
RITE AID CORP | COM | 767754872 | 2 | 113 | SH | DFND | 3 | 0 | 0 | 113 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 167 | 1,661 | SH | DFND | 3 | 0 | 0 | 1,661 | |
RLI CORP | COM | 749607107 | 12 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 231,278 | 15,563,783 | SH | DFND | 1 | 566,361 | 0 | 14,997,422 | |
RLJ LODGING TR | COM | 74965L101 | 57,222 | 3,850,755 | SH | DFND | 6 | 3,850,755 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 82,076 | 5,523,311 | SH | DFND | 7 | 4,691,375 | 0 | 831,936 | |
RLJ LODGING TR | COM | 74965L101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 10,620 | 2,349,500 | SH | DFND | 1 | 0 | 0 | 2,349,500 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 6,797 | 1,503,810 | SH | DFND | 1,9 | 255,122 | 0 | 1,248,688 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 0 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
RMR GROUP INC | CL A | 74967R106 | 3,182 | 95,130 | SH | DFND | 1 | 70 | 0 | 95,060 | |
RMR GROUP INC | CL A | 74967R106 | 9 | 267 | SH | DFND | 3 | 0 | 0 | 267 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RMR MORTGAGE TR | COM | 76970B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,485 | 14,800 | SH | DFND | 1 | 100 | 0 | 14,700 | |
ROBERT HALF INTL INC | COM | 770323103 | 871 | 8,682 | SH | DFND | 3 | 597 | 0 | 8,085 | |
ROBERT HALF INTL INC | COM | 770323103 | 11 | 107 | SH | DFND | 7 | 107 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 903,277 | 11,956,019 | SH | DFND | 1 | 7,901,596 | 0 | 4,054,423 | |
ROBLOX CORP | CL A | 771049103 | 110,298 | 1,459,929 | SH | DFND | 2 | 1,459,929 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 198 | 2,622 | SH | DFND | 3 | 67 | 0 | 2,555 | |
ROBLOX CORP | CL A | 771049103 | 3,577 | 47,350 | SH | DFND | 6 | 47,350 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 3,971 | 52,562 | SH | DFND | 7 | 52,562 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 428 | 26,700 | SH | DFND | 1 | 0 | 0 | 26,700 | |
ROCKET COS INC | COM CL A | 77311W101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ROCKET COS INC | COM CL A | 77311W101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 13,336 | 446,176 | SH | DFND | 1 | 0 | 0 | 446,176 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 148,064 | 503,552 | SH | DFND | 1 | 219 | 0 | 503,333 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 47,084 | 160,128 | SH | DFND | 2 | 160,128 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 36,761 | 125,021 | SH | DFND | 3 | 583 | 0 | 124,438 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,102 | 3,749 | SH | DFND | 7 | 3,749 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 6,829 | 143,444 | SH | DFND | 1 | 115 | 0 | 143,329 | |
ROCKY BRANDS INC | COM | 774515100 | 7 | 156 | SH | DFND | 3 | 0 | 0 | 156 | |
ROCKY BRANDS INC | COM | 774515100 | 10,090 | 211,932 | SH | DFND | 6 | 211,932 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 1,649 | 34,626 | SH | DFND | 7 | 33,266 | 0 | 1,360 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 3,822 | 516,523 | SH | DFND | 1 | 0 | 0 | 516,523 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 471 | 63,647 | SH | DFND | 2 | 63,647 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 130,919 | 2,803,523 | SH | DFND | 1 | 65,007 | 0 | 2,738,516 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 28 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,184 | 239,488 | SH | DFND | 6 | 239,488 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15,424 | 330,280 | SH | DFND | 7 | 330,280 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 36 | 192 | SH | DFND | 3 | 0 | 0 | 192 | |
ROGERS CORP | COM | 775133101 | 13 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,067,751 | 6,598,854 | SH | DFND | 1 | 1,265,301 | 0 | 5,333,553 | |
ROKU INC | COM CL A | 77543R102 | 813,206 | 2,595,201 | SH | DFND | 2 | 2,595,201 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 34,866 | 111,268 | SH | DFND | 3 | 1,079 | 0 | 110,189 | |
ROKU INC | COM CL A | 77543R102 | 8,868 | 28,300 | SH | DFND | 6 | 28,300 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 142 | 454 | SH | DFND | 7 | 454 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,048 | 29,660 | SH | DFND | 1,10 | 29,660 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 14 | 393 | SH | DFND | 3 | 0 | 0 | 393 | |
ROLLINS INC | COM | 775711104 | 11 | 316 | SH | DFND | 7 | 316 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 0 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,021,443 | 2,289,563 | SH | DFND | 1 | 76,490 | 0 | 2,213,073 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,683 | 10,498 | SH | DFND | 2 | 10,498 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 49,638 | 111,264 | SH | DFND | 3 | 433 | 0 | 110,831 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 30,656 | 68,716 | SH | DFND | 6 | 68,716 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 130,292 | 292,049 | SH | DFND | 7 | 259,360 | 0 | 32,689 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,016,707 | 9,340,443 | SH | DFND | 1 | 898 | 0 | 9,339,545 | |
ROSS STORES INC | COM | 778296103 | 102,987 | 946,141 | SH | DFND | 2 | 946,141 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 24,303 | 223,268 | SH | DFND | 3 | 3,078 | 0 | 220,190 | |
ROSS STORES INC | COM | 778296103 | 2,339 | 21,486 | SH | DFND | 7 | 21,486 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 9 | 655 | SH | DFND | 7 | 655 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,182,290 | 11,881,999 | SH | DFND | 1 | 1,818,259 | 0 | 10,063,740 | |
ROYAL BK CDA | COM | 780087102 | 142,964 | 1,436,786 | SH | DFND | 2 | 1,436,786 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 627 | 6,303 | SH | DFND | 3 | 0 | 0 | 6,303 | |
ROYAL BK CDA | COM | 780087102 | 125,543 | 1,261,708 | SH | DFND | 6 | 799,733 | 0 | 461,975 | |
ROYAL BK CDA | COM | 780087102 | 44,756 | 449,799 | SH | DFND | 7 | 383,499 | 0 | 66,300 | |
ROYAL BK CDA | COM | 780087102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 14,408 | 10,255,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 22,156 | 249,083 | SH | DFND | 3 | 1,946 | 0 | 247,137 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 75,907 | 1,703,106 | SH | DFND | 1 | 106 | 0 | 1,703,000 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 378,412 | 8,547,810 | SH | DFND | 1 | 0 | 0 | 8,547,810 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 310,339 | 6,962,948 | SH | DFND | 2 | 6,962,948 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 22,208 | 498,265 | SH | DFND | 3 | 169 | 0 | 498,096 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,077 | 159,867 | SH | DFND | 3 | 214 | 0 | 159,653 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 53,292 | 1,203,800 | SH | DFND | 6 | 1,203,800 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9,633 | 217,600 | SH | DFND | 7 | 217,600 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 52,438 | 549,142 | SH | DFND | 1 | 0 | 0 | 549,142 | |
ROYAL GOLD INC | COM | 780287108 | 20 | 208 | SH | DFND | 3 | 0 | 0 | 208 | |
ROYAL GOLD INC | COM | 780287108 | 275 | 2,877 | SH | DFND | 6 | 2,877 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 181 | 1,898 | SH | DFND | 7 | 1,898 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 620,245 | 17,162,285 | SH | DFND | 1 | 208,937 | 0 | 16,953,348 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 33,403 | 924,254 | SH | DFND | 2 | 924,254 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 36 | 996 | SH | DFND | 6 | 996 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 36,943 | 1,022,216 | SH | DFND | 7 | 949,974 | 0 | 72,242 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1 | 295 | SH | DFND | 3 | 0 | 0 | 295 | |
RPM INTL INC | COM | 749685103 | 32,768 | 422,000 | SH | DFND | 1 | 0 | 0 | 422,000 | |
RPM INTL INC | COM | 749685103 | 535 | 6,893 | SH | DFND | 3 | 233 | 0 | 6,660 | |
RPM INTL INC | COM | 749685103 | 1,159 | 14,932 | SH | DFND | 7 | 14,932 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 1 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 146,791 | 8,209,812 | SH | DFND | 1 | 0 | 0 | 8,209,812 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 95,080 | 5,317,681 | SH | DFND | 2 | 5,317,681 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 61,858 | 1,369,742 | SH | DFND | 1 | 0 | 0 | 1,369,742 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 5 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 534 | 11,835 | SH | DFND | 2 | 11,835 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 12 | 262 | SH | DFND | 3 | 0 | 0 | 262 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 61 | 1,323 | SH | DFND | 7 | 1,323 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 26,382 | 584,195 | SH | DFND | 7 | 584,195 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 35,154 | 1,829,980 | SH | DFND | 1 | 40,365 | 0 | 1,789,615 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 27,147 | 1,413,186 | SH | DFND | 2 | 1,413,186 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 34,625 | 1,671,898 | SH | DFND | 1 | 0 | 0 | 1,671,898 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 441 | 21,280 | SH | DFND | 2 | 21,280 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 51,196 | 50,200,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 462,414 | 4,201,468 | SH | DFND | 1 | 1,589 | 0 | 4,199,879 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 53,968 | 490,347 | SH | DFND | 1,10 | 24,325 | 0 | 466,022 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 48,412 | 439,865 | SH | DFND | 2 | 439,865 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 27,851 | 253,057 | SH | DFND | 3 | 1,768 | 0 | 251,289 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 17,500 | 159,000 | SH | DFND | 6 | 159,000 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 10,885 | 98,900 | SH | DFND | 7 | 41,447 | 0 | 57,453 | |
RYDER SYS INC | COM | 783549108 | 121,896 | 1,473,781 | SH | DFND | 1 | 72,072 | 0 | 1,401,709 | |
RYDER SYS INC | COM | 783549108 | 251 | 3,035 | SH | DFND | 2 | 3,035 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,349 | 40,495 | SH | DFND | 3 | 40 | 0 | 40,455 | |
RYDER SYS INC | COM | 783549108 | 4,987 | 60,300 | SH | DFND | 6 | 60,300 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 11,463 | 138,595 | SH | DFND | 7 | 4,281 | 0 | 134,314 | |
RYERSON HLDG CORP | COM | 783754104 | 3 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 29,079 | 347,415 | SH | DFND | 1 | 31,253 | 0 | 316,162 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 27 | 325 | SH | DFND | 3 | 0 | 0 | 325 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 47,269 | 564,740 | SH | DFND | 7 | 564,740 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 2 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
S&P GLOBAL INC | COM | 78409V104 | 1,701,527 | 4,004,630 | SH | DFND | 1 | 266,449 | 0 | 3,738,181 | |
S&P GLOBAL INC | COM | 78409V104 | 46,070 | 108,427 | SH | DFND | 2 | 108,427 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 164,275 | 386,628 | SH | DFND | 3 | 2,998 | 0 | 383,630 | |
S&P GLOBAL INC | COM | 78409V104 | 642 | 1,512 | SH | DFND | 4 | 1,512 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 42,616 | 100,300 | SH | DFND | 6 | 100,300 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 27,111 | 63,807 | SH | DFND | 7 | 63,807 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 25,128 | 1,707,075 | SH | DFND | 1 | 0 | 0 | 1,707,075 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 201 | 13,630 | SH | DFND | 3 | 235 | 0 | 13,395 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 12,578 | 854,490 | SH | DFND | 6 | 854,490 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,213 | 150,320 | SH | DFND | 7 | 148,100 | 0 | 2,220 | |
SABRE CORP | COM | 78573M104 | 57,515 | 4,857,700 | SH | DFND | 1 | 21,500 | 0 | 4,836,200 | |
SABRE CORP | COM | 78573M104 | 1,998 | 168,774 | SH | DFND | 3 | 849 | 0 | 167,925 | |
SABRE CORP | COM | 78573M104 | 7,611 | 642,800 | SH | DFND | 6 | 642,800 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 16,985 | 1,434,508 | SH | DFND | 7 | 0 | 0 | 1,434,508 | |
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 345 | 200,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 4,767 | 921,983 | SH | DFND | 1 | 0 | 0 | 921,983 | |
SAFE BULKERS INC | COM | Y7388L103 | 0 | 62 | SH | DFND | 3 | 0 | 0 | 62 | |
SAFEHOLD INC | COM | 78645L100 | 11 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
SAFEHOLD INC | COM | 78645L100 | 26 | 359 | SH | DFND | 7 | 359 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 3 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 11,096 | 487,748 | SH | DFND | 1 | 115 | 0 | 487,633 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,484 | 65,226 | SH | DFND | 2 | 65,226 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 273 | 11,995 | SH | DFND | 7 | 11,995 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 148,630 | 3,354,311 | SH | DFND | 1 | 0 | 0 | 3,354,311 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 101,149 | 2,282,749 | SH | DFND | 2 | 2,282,749 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
SAIA INC | COM | 78709Y105 | 7,973 | 33,494 | SH | DFND | 1 | 0 | 0 | 33,494 | |
SAIA INC | COM | 78709Y105 | 23 | 95 | SH | DFND | 3 | 0 | 0 | 95 | |
SAIA INC | COM | 78709Y105 | 31 | 132 | SH | DFND | 7 | 132 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 9,460 | 5,885,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 4 | 86 | SH | DFND | 3 | 0 | 0 | 86 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 34,516 | 804,938 | SH | DFND | 6 | 804,938 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 4,572 | 106,618 | SH | DFND | 7 | 103,608 | 0 | 3,010 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
SALESFORCE COM INC | COM | 79466L302 | 14,696,749 | 54,187,558 | SH | DFND | 1 | 2,344,111 | 0 | 51,843,447 | |
SALESFORCE COM INC | COM | 79466L302 | 74,884 | 276,100 | SH | DFND | 1,9 | 48,000 | 0 | 228,100 | |
SALESFORCE COM INC | COM | 79466L302 | 3,290,451 | 12,132,037 | SH | DFND | 2 | 12,132,037 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 414,654 | 1,528,847 | SH | DFND | 3 | 11,896 | 0 | 1,516,951 | |
SALESFORCE COM INC | COM | 79466L302 | 87,168 | 321,393 | SH | DFND | 6 | 321,393 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 287,690 | 1,060,725 | SH | DFND | 7 | 950,753 | 0 | 109,972 | |
SALESFORCE COM INC | COM | 79466L302 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 248,613 | 14,754,482 | SH | DFND | 1 | 1,424,818 | 0 | 13,329,664 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 16,710 | 991,710 | SH | DFND | 2 | 991,710 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 20,366 | 1,208,653 | SH | DFND | 7 | 169,853 | 0 | 1,038,800 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 3,838 | 170,439 | SH | DFND | 1 | 0 | 0 | 170,439 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 2,215 | 98,351 | SH | DFND | 2 | 98,351 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 5 | 204 | SH | DFND | 3 | 0 | 0 | 204 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 184,298 | 8,183,750 | SH | DFND | 4 | 8,183,750 | 0 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 2,322 | 68,215 | SH | DFND | 1 | 0 | 0 | 68,215 | |
SANDERSON FARMS INC | COM | 800013104 | 1,990 | 10,575 | SH | DFND | 1 | 75 | 0 | 10,500 | |
SANDERSON FARMS INC | COM | 800013104 | 4 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
SANDERSON FARMS INC | COM | 800013104 | 28 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 7 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 19 | 227 | SH | DFND | 3 | 0 | 0 | 227 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,733 | 303,297 | SH | DFND | 1 | 0 | 0 | 303,297 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 9 | 1,053 | SH | DFND | 3 | 0 | 0 | 1,053 | |
SANMINA CORPORATION | COM | 801056102 | 5,158 | 133,835 | SH | DFND | 1 | 76 | 0 | 133,759 | |
SANMINA CORPORATION | COM | 801056102 | 29 | 743 | SH | DFND | 3 | 0 | 0 | 743 | |
SANOFI | SPONSORED ADR | 80105N105 | 463,234 | 9,608,675 | SH | DFND | 1 | 98,653 | 0 | 9,510,022 | |
SANOFI | SPONSORED ADR | 80105N105 | 233,671 | 4,846,940 | SH | DFND | 3 | 15,747 | 0 | 4,831,193 | |
SANOFI | SPONSORED ADR | 80105N105 | 28,878 | 599,000 | SH | DFND | 6 | 599,000 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 78,180 | 1,621,650 | SH | DFND | 7 | 553 | 0 | 1,621,097 | |
SANOFI | SPONSORED ADR | 80105N105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 491,224 | 11,779,942 | SH | DFND | 1 | 0 | 0 | 11,779,942 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 56,616 | 1,357,703 | SH | DFND | 2 | 1,357,703 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 10,818 | 259,431 | SH | DFND | 7 | 84,431 | 0 | 175,000 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 331,410 | 2,454,159 | SH | DFND | 1 | 7,199 | 0 | 2,446,960 | |
SAP SE | SPON ADR | 803054204 | 182,401 | 1,350,717 | SH | DFND | 3 | 3,126 | 0 | 1,347,591 | |
SAP SE | SPON ADR | 803054204 | 26,914 | 199,301 | SH | DFND | 6 | 199,301 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 63,830 | 472,672 | SH | DFND | 7 | 230 | 0 | 472,442 | |
SAP SE | SPON ADR | 803054204 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 354,404 | 3,832,224 | SH | DFND | 1 | 30,604 | 0 | 3,801,620 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 6,263 | 4,235,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 17,551 | 189,783 | SH | DFND | 2 | 189,783 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 48 | 514 | SH | DFND | 3 | 4 | 0 | 510 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,923 | 128,927 | SH | DFND | 7 | 128,927 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
SAVARA INC | COM | 805111101 | 3 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 500,419 | 1,513,805 | SH | DFND | 1 | 0 | 0 | 1,513,805 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 27,674 | 83,716 | SH | DFND | 3 | 376 | 0 | 83,340 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5 | 16 | SH | DFND | 7 | 16 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 58,408 | 1,678,874 | SH | DFND | 1 | 18,412 | 0 | 1,660,462 | |
SCANSOURCE INC | COM | 806037107 | 7,655 | 220,023 | SH | DFND | 2 | 220,023 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 4,162 | 119,631 | SH | DFND | 7 | 0 | 0 | 119,631 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 326,129 | 11,003,003 | SH | DFND | 1 | 4,310,090 | 0 | 6,692,913 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 57,955 | 1,955,298 | SH | DFND | 2 | 1,955,298 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 65,987 | 2,226,277 | SH | DFND | 3 | 22,590 | 0 | 2,203,687 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,075 | 204,347 | SH | DFND | 7 | 198,947 | 0 | 5,400 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 398 | 17,500 | SH | DFND | 1 | 0 | 0 | 17,500 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,635 | 115,884 | SH | DFND | 7 | 115,884 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 59,441 | 1,356,793 | SH | DFND | 1 | 1,341,026 | 0 | 15,767 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 7 | 162 | SH | DFND | 7 | 162 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 131,396 | 3,979,293 | SH | DFND | 1 | 300 | 0 | 3,978,993 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 38,880 | 1,177,466 | SH | DFND | 2 | 1,177,466 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 393 | 11,900 | SH | DFND | 6 | 11,900 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 14 | 430 | SH | DFND | 7 | 430 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 5 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
SCHRODINGER INC | COM | 80810D103 | 32,677 | 597,598 | SH | DFND | 1 | 0 | 0 | 597,598 | |
SCHRODINGER INC | COM | 80810D103 | 7 | 132 | SH | DFND | 3 | 0 | 0 | 132 | |
SCHWAB CHARLES CORP | COM | 808513105 | 498,711 | 6,846,662 | SH | DFND | 1 | 195,866 | 0 | 6,650,796 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,104 | 15,158 | SH | DFND | 1,10 | 15,158 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 218,084 | 2,994,008 | SH | DFND | 2 | 2,994,008 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 110,662 | 1,519,252 | SH | DFND | 3 | 14,620 | 0 | 1,504,632 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,069 | 28,400 | SH | DFND | 6 | 28,400 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,221 | 57,951 | SH | DFND | 7 | 57,951 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 24 | 470 | SH | DFND | 3 | 0 | 0 | 470 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,073 | 48,848 | SH | DFND | 3 | 0 | 0 | 48,848 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 30 | 557 | SH | DFND | 3 | 0 | 0 | 557 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 251,761 | 7,811,397 | SH | DFND | 3 | 102 | 0 | 7,811,295 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,819 | 19,038 | SH | DFND | 3 | 0 | 0 | 19,038 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,321 | 13,193 | SH | DFND | 3 | 0 | 0 | 13,193 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 122 | 3,163 | SH | DFND | 3 | 0 | 0 | 3,163 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 413 | 7,289 | SH | DFND | 3 | 0 | 0 | 7,289 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 22,805 | 499,224 | SH | DFND | 3 | 512 | 0 | 498,712 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,905 | 25,655 | SH | DFND | 3 | 50 | 0 | 25,605 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 742 | 22,605 | SH | DFND | 3 | 0 | 0 | 22,605 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 261 | 4,962 | SH | DFND | 3 | 0 | 0 | 4,962 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 151 | 2,783 | SH | DFND | 3 | 0 | 0 | 2,783 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 29,529 | 968,796 | SH | DFND | 3 | 0 | 0 | 968,796 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 959 | 17,774 | SH | DFND | 3 | 0 | 0 | 17,774 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 95 | 2,238 | SH | DFND | 3 | 0 | 0 | 2,238 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,833 | 75,296 | SH | DFND | 3 | 1,323 | 0 | 73,973 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 88,921 | 2,297,703 | SH | DFND | 3 | 0 | 0 | 2,297,703 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 868 | 11,325 | SH | DFND | 3 | 0 | 0 | 11,325 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 500 | 12,051 | SH | DFND | 3 | 0 | 0 | 12,051 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,211 | 17,949 | SH | DFND | 3 | 0 | 0 | 17,949 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15,236 | 243,467 | SH | DFND | 3 | 194 | 0 | 243,273 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 6 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 99,439 | 1,162,219 | SH | DFND | 1 | 41,804 | 0 | 1,120,415 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,484 | 29,033 | SH | DFND | 2 | 29,033 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 84 | 980 | SH | DFND | 3 | 0 | 0 | 980 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 20 | 231 | SH | DFND | 7 | 231 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 5 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 54 | 656 | SH | DFND | 7 | 656 | 0 | 0 | |
SCOPUS BIOPHARMA INC | COM | 809171101 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 19,454 | 568,040 | SH | DFND | 1 | 202,470 | 0 | 365,570 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 9,703 | 66,295 | SH | DFND | 1 | 0 | 0 | 66,295 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,431 | 23,439 | SH | DFND | 3 | 227 | 0 | 23,212 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6 | 42 | SH | DFND | 7 | 42 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 6 | 314 | SH | DFND | 3 | 0 | 0 | 314 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 18 | 1,022 | SH | DFND | 7 | 1,022 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 819 | 129,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,441,557 | 10,797,720 | SH | DFND | 1 | 992,714 | 0 | 9,805,006 | |
SEA LTD | SPONSORD ADS | 81141R100 | 209,835 | 658,348 | SH | DFND | 1,9 | 120,018 | 0 | 538,330 | |
SEA LTD | SPONSORD ADS | 81141R100 | 87,199 | 273,582 | SH | DFND | 1,10 | 14,085 | 0 | 259,497 | |
SEA LTD | SPONSORD ADS | 81141R100 | 564,024 | 1,769,598 | SH | DFND | 2 | 1,769,598 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 126,200 | 395,945 | SH | DFND | 3 | 3,818 | 0 | 392,127 | |
SEA LTD | SPONSORD ADS | 81141R100 | 69,490 | 218,020 | SH | DFND | 6 | 218,020 | 0 | 0 | |
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 584 | 92,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 85,983 | 269,766 | SH | DFND | 7 | 186,445 | 0 | 83,321 | |
SEA LTD | SPONSORD ADS | 81141R100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 201,871 | 49,237 | SH | DFND | 1 | 5,300 | 0 | 43,937 | |
SEABOARD CORP DEL | COM | 811543107 | 23,673 | 5,774 | SH | DFND | 2 | 5,774 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 23,105 | 1,500,000 | SH | DFND | 1 | 0 | 0 | 1,500,000 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 600,877 | 7,281,596 | SH | DFND | 1 | 87,500 | 0 | 7,194,096 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 68,092 | 825,153 | SH | DFND | 2 | 825,153 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,190 | 87,136 | SH | DFND | 3 | 998 | 0 | 86,138 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 825 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 193,248 | 1,138,093 | SH | DFND | 1 | 278 | 0 | 1,137,815 | |
SEAGEN INC | COM | 81181C104 | 12,761 | 75,153 | SH | DFND | 2 | 75,153 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 11,012 | 64,855 | SH | DFND | 3 | 356 | 0 | 64,499 | |
SEAGEN INC | COM | 81181C104 | 1,966 | 11,579 | SH | DFND | 6 | 11,579 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 10,208 | 60,119 | SH | DFND | 7 | 29,872 | 0 | 30,247 | |
SEALED AIR CORP NEW | COM | 81211K100 | 60,234 | 1,099,362 | SH | DFND | 1 | 0 | 0 | 1,099,362 | |
SEALED AIR CORP NEW | COM | 81211K100 | 21,782 | 397,551 | SH | DFND | 2 | 397,551 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 364 | 6,637 | SH | DFND | 3 | 0 | 0 | 6,637 | |
SEALED AIR CORP NEW | COM | 81211K100 | 285 | 5,195 | SH | DFND | 7 | 5,195 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 0 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 153 | 2,765 | SH | DFND | 3 | 117 | 0 | 2,648 | |
SECUREWORKS CORP | CL A | 81374A105 | 6,784 | 341,254 | SH | DFND | 1 | 0 | 0 | 341,254 | |
SEER INC | COM CL A | 81578P106 | 224,778 | 6,509,631 | SH | DFND | 1 | 959 | 0 | 6,508,672 | |
SEER INC | COM CL A | 81578P106 | 68,093 | 1,971,990 | SH | DFND | 2 | 1,971,990 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 494 | 14,300 | SH | DFND | 6 | 14,300 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 594 | 17,200 | SH | DFND | 7 | 17,200 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 10,935 | 184,394 | SH | DFND | 3 | 3,870 | 0 | 180,524 | |
SEI INVTS CO | COM | 784117103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 6 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 7 | 182 | SH | DFND | 3 | 0 | 0 | 182 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 24 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 185,428 | 3,559,770 | SH | DFND | 1,5 | 3,559,770 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,871 | 61,828 | SH | DFND | 3 | 79 | 0 | 61,749 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 201,780 | 5,376,489 | SH | DFND | 3 | 70,144 | 0 | 5,306,345 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 549 | 12,348 | SH | DFND | 3 | 0 | 0 | 12,348 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,292 | 33,646 | SH | DFND | 3 | 118 | 0 | 33,528 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 918 | 11,600 | SH | DFND | 3 | 190 | 0 | 11,410 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,004 | 39,032 | SH | DFND | 3 | 180 | 0 | 38,852 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,654 | 118,227 | SH | DFND | 3 | 143 | 0 | 118,084 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,548 | 24,234 | SH | DFND | 3 | 0 | 0 | 24,234 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 735 | 14,115 | SH | DFND | 3 | 0 | 0 | 14,115 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,968 | 28,588 | SH | DFND | 3 | 103 | 0 | 28,485 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 968 | 12,082 | SH | DFND | 3 | 0 | 0 | 12,082 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5 | 84 | SH | DFND | 84 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 4,296 | 1,032,715 | SH | DFND | 1 | 0 | 0 | 1,032,715 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 33 | 437 | SH | DFND | 3 | 0 | 0 | 437 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 15 | 193 | SH | DFND | 7 | 193 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 0 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 1 | 96 | SH | DFND | 3 | 0 | 0 | 96 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 8,749 | 1,152,687 | SH | DFND | 1 | 19,987 | 0 | 1,132,700 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 4,927 | 649,200 | SH | DFND | 2 | 649,200 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 23,975 | 190,426 | SH | DFND | 1 | 0 | 0 | 190,426 | |
SEMPRA | COM | 816851109 | 450,429 | 3,560,706 | SH | DFND | 1 | 201 | 0 | 3,560,505 | |
SEMPRA | COM | 816851109 | 83,155 | 657,355 | SH | DFND | 3 | 995 | 0 | 656,360 | |
SEMPRA | COM | 816851109 | 860 | 6,800 | SH | DFND | 6 | 6,800 | 0 | 0 | |
SEMPRA | COM | 816851109 | 127,785 | 1,010,160 | SH | DFND | 7 | 949,120 | 0 | 61,040 | |
SEMTECH CORP | COM | 816850101 | 273,533 | 3,508,189 | SH | DFND | 1 | 15,297 | 0 | 3,492,892 | |
SEMTECH CORP | COM | 816850101 | 9,925 | 127,298 | SH | DFND | 2 | 127,298 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 23 | 297 | SH | DFND | 3 | 0 | 0 | 297 | |
SEMTECH CORP | COM | 816850101 | 25,021 | 320,900 | SH | DFND | 6 | 320,900 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 13,474 | 172,813 | SH | DFND | 7 | 164,553 | 0 | 8,260 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 564,703 | 10,319,856 | SH | DFND | 1 | 126,824 | 0 | 10,193,032 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,395 | 62,037 | SH | DFND | 2 | 62,037 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,958 | 35,780 | SH | DFND | 3 | 471 | 0 | 35,309 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,865 | 88,902 | SH | DFND | 7 | 0 | 0 | 88,902 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 60 | 656 | SH | DFND | 3 | 0 | 0 | 656 | |
SENTINELONE INC | CL A | 81730H109 | 182,424 | 3,405,345 | SH | DFND | 1 | 57,492 | 0 | 3,347,853 | |
SENTINELONE INC | CL A | 81730H109 | 30,673 | 572,581 | SH | DFND | 2 | 572,581 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 184 | 3,441 | SH | DFND | 3 | 69 | 0 | 3,372 | |
SENTINELONE INC | CL A | 81730H109 | 4,061 | 75,800 | SH | DFND | 6 | 75,800 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 407 | 7,600 | SH | DFND | 7 | 7,600 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 58,141 | 8,353,533 | SH | DFND | 1 | 0 | 0 | 8,353,533 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 37,614 | 5,404,252 | SH | DFND | 2 | 5,404,252 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 40 | 2,700 | SH | DFND | 7 | 2,700 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 18,031 | 299,220 | SH | DFND | 1 | 0 | 0 | 299,220 | |
SERVICE CORP INTL | COM | 817565104 | 285 | 4,731 | SH | DFND | 3 | 0 | 0 | 4,731 | |
SERVICE CORP INTL | COM | 817565104 | 12,944 | 214,795 | SH | DFND | 6 | 214,795 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 37,724 | 626,025 | SH | DFND | 7 | 114,283 | 0 | 511,742 | |
SERVICE CORP INTL | COM | 817565104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 0 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,889,623 | 3,036,661 | SH | DFND | 1 | 74,929 | 0 | 2,961,732 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 13,253 | 2,874,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 255,125 | 409,991 | SH | DFND | 2 | 409,991 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 172,763 | 277,633 | SH | DFND | 3 | 1,474 | 0 | 276,159 | |
SERVICENOW INC | COM | 81762P102 | 8,558 | 13,753 | SH | DFND | 6 | 13,753 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 48,362 | 77,719 | SH | DFND | 7 | 72,919 | 0 | 4,800 | |
SERVICENOW INC | COM | 81762P102 | 3 | 5 | SH | DFND | 5 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 74,424 | 956,604 | SH | DFND | 1 | 0 | 0 | 956,604 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5 | 68 | SH | DFND | 3 | 0 | 0 | 68 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 30 | 381 | SH | DFND | 7 | 381 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SERVOTRONICS INC | COM | 817732100 | 1,422 | 122,494 | SH | DFND | 1 | 0 | 0 | 122,494 | |
SERVOTRONICS INC | COM | 817732100 | 184 | 15,836 | SH | DFND | 2 | 15,836 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 0 | 154 | SH | DFND | 3 | 0 | 0 | 154 | |
SFL CORPORATION LTD | SHS | G7738W106 | 373 | 44,453 | SH | DFND | 1 | 44,453 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 228 | 27,200 | SH | DFND | 3 | 0 | 0 | 27,200 | |
SFL CORPORATION LTD | SHS | G7738W106 | 622 | 74,260 | SH | DFND | 7 | 74,260 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 7,987 | 101,798 | SH | DFND | 1 | 0 | 0 | 101,798 | |
SHAKE SHACK INC | CL A | 819047101 | 7,140 | 91,007 | SH | DFND | 2 | 91,007 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2,207 | 28,126 | SH | DFND | 3 | 592 | 0 | 27,534 | |
SHATTUCK LABS INC | COM | 82024L103 | 102,557 | 5,032,230 | SH | DFND | 1 | 600 | 0 | 5,031,630 | |
SHATTUCK LABS INC | COM | 82024L103 | 21,212 | 1,040,823 | SH | DFND | 2 | 1,040,823 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 636 | 31,200 | SH | DFND | 6 | 31,200 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 4,365 | 214,163 | SH | DFND | 7 | 214,163 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 103,804 | 3,570,832 | SH | DFND | 1 | 572,034 | 0 | 2,998,798 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 78 | 2,672 | SH | DFND | 2 | 2,672 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 9 | 305 | SH | DFND | 3 | 0 | 0 | 305 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,977 | 171,200 | SH | DFND | 6 | 171,200 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 14,277 | 491,140 | SH | DFND | 7 | 491,140 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5,079 | 160,823 | SH | DFND | 1 | 0 | 0 | 160,823 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 15 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,460,083 | 8,794,492 | SH | DFND | 1 | 313,437 | 0 | 8,481,055 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 273,488 | 977,685 | SH | DFND | 2 | 977,685 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 109,351 | 390,915 | SH | DFND | 3 | 2,249 | 0 | 388,666 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 28,029 | 100,200 | SH | DFND | 6 | 100,200 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 27,816 | 99,438 | SH | DFND | 7 | 95,317 | 0 | 4,121 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 28,354 | 4,085,526 | SH | DFND | 1 | 169,649 | 0 | 3,915,877 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 2 | 289 | SH | DFND | 3 | 0 | 0 | 289 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 21,336 | 275,236 | SH | DFND | 1 | 0 | 0 | 275,236 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 8 | 108 | SH | DFND | 3 | 0 | 0 | 108 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 14 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 41,008 | 1,470,863 | SH | DFND | 1 | 0 | 0 | 1,470,863 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 60 | 2,170 | SH | DFND | 3 | 75 | 0 | 2,095 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 14,947 | 536,130 | SH | DFND | 6 | 536,130 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 9,465 | 339,483 | SH | DFND | 7 | 322,053 | 0 | 17,430 | |
SHOCKWAVE MED INC | COM | 82489T104 | 530,830 | 2,578,346 | SH | DFND | 1 | 3,585 | 0 | 2,574,761 | |
SHOCKWAVE MED INC | COM | 82489T104 | 227,863 | 1,106,777 | SH | DFND | 2 | 1,106,777 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 15,671 | 76,116 | SH | DFND | 3 | 355 | 0 | 75,761 | |
SHOCKWAVE MED INC | COM | 82489T104 | 17,067 | 82,900 | SH | DFND | 6 | 82,900 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 96 | 468 | SH | DFND | 7 | 468 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 14 | 434 | SH | DFND | 1 | 434 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
SHOE CARNIVAL INC | COM | 824889109 | 1 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 9,241 | 7,550,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,451,719 | 3,279,758 | SH | DFND | 1 | 392,364 | 0 | 2,887,394 | |
SHOPIFY INC | CL A | 82509L107 | 16,406 | 12,101 | SH | DFND | 1,9 | 0 | 0 | 12,101 | |
SHOPIFY INC | CL A | 82509L107 | 1,681,471 | 1,238,789 | SH | DFND | 2 | 1,238,789 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 31,762 | 23,400 | SH | DFND | 3 | 123 | 0 | 23,277 | |
SHOPIFY INC | CL A | 82509L107 | 90,292 | 66,521 | SH | DFND | 6 | 37,840 | 0 | 28,681 | |
SHOPIFY INC | CL A | 82509L107 | 35,478 | 26,138 | SH | DFND | 7 | 23,748 | 0 | 2,390 | |
SHOPIFY INC | CL A | 82509L107 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 1 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
SHUTTERSTOCK INC | COM | 825690100 | 1 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
SHUTTERSTOCK INC | COM | 825690100 | 12 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 6 | 154 | SH | DFND | 3 | 0 | 0 | 154 | |
SI-BONE INC | COM | 825704109 | 152 | 7,109 | SH | DFND | 3 | 0 | 0 | 7,109 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 0 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
SIERRA BANCORP | COM | 82620P102 | 3,218 | 132,532 | SH | DFND | 1 | 232 | 0 | 132,300 | |
SIERRA BANCORP | COM | 82620P102 | 1 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
SIERRA WIRELESS INC | COM | 826516106 | 1,435 | 92,711 | SH | DFND | 1 | 0 | 0 | 92,711 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 3 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 5,666 | 249,600 | SH | DFND | 1 | 600 | 0 | 249,000 | |
SIGHT SCIENCES INC | COM | 82657M105 | 200 | 8,800 | SH | DFND | 2 | 8,800 | 0 | 0 | |
SIGHT SCIENCES INC | COM | 82657M105 | 363 | 16,000 | SH | DFND | 6 | 16,000 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 2,891 | 511,677 | SH | DFND | 1 | 0 | 0 | 511,677 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 2,373 | 420,065 | SH | DFND | 2 | 420,065 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 728,100 | 2,674,087 | SH | DFND | 1 | 36,109 | 0 | 2,637,978 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 19,329 | 70,988 | SH | DFND | 2 | 70,988 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 16 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11,860 | 43,559 | SH | DFND | 7 | 40,733 | 0 | 2,826 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 37,862 | 479,514 | SH | DFND | 1 | 1,193 | 0 | 478,321 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,311 | 16,600 | SH | DFND | 2 | 16,600 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 30 | 374 | SH | DFND | 3 | 0 | 0 | 374 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,361 | 29,900 | SH | DFND | 6 | 29,900 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 14 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 14,725 | 823,993 | SH | DFND | 1 | 0 | 0 | 823,993 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 2,955 | 165,358 | SH | DFND | 2 | 165,358 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 0 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 4 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 87,463 | 2,280,062 | SH | DFND | 1 | 264,278 | 0 | 2,015,784 | |
SILGAN HOLDINGS INC | COM | 827048109 | 14,650 | 381,905 | SH | DFND | 2 | 381,905 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 39 | 1,006 | SH | DFND | 3 | 0 | 0 | 1,006 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,199 | 57,317 | SH | DFND | 7 | 39,217 | 0 | 18,100 | |
SILGAN HOLDINGS INC | COM | 827048109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 489,096 | 3,489,552 | SH | DFND | 1 | 677 | 0 | 3,488,875 | |
SILICON LABORATORIES INC | COM | 826919102 | 395,561 | 2,822,209 | SH | DFND | 2 | 2,822,209 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,161 | 74,826 | SH | DFND | 1 | 26 | 0 | 74,800 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 5 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 26,515 | 2,656,849 | SH | DFND | 1 | 800 | 0 | 2,656,049 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 15,937 | 1,596,904 | SH | DFND | 2 | 1,596,904 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 117 | 11,696 | SH | DFND | 3 | 129 | 0 | 11,567 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 231 | 23,100 | SH | DFND | 6 | 23,100 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 19,707 | 804,386 | SH | DFND | 1 | 253,773 | 0 | 550,613 | |
SILVERBOW RES INC | COM | 82836G102 | 1,111 | 45,365 | SH | DFND | 2 | 45,365 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
SILVERBOW RES INC | COM | 82836G102 | 4,864 | 198,526 | SH | DFND | 7 | 198,526 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 13,974 | 2,000,000 | SH | DFND | 1 | 0 | 0 | 2,000,000 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 21,229 | 183,802 | SH | DFND | 1 | 0 | 0 | 183,802 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 5 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 37,985 | 1,814,878 | SH | DFND | 1 | 1,300 | 0 | 1,813,578 | |
SIMILARWEB LTD | SHS | M84137104 | 438 | 20,941 | SH | DFND | 2 | 20,941 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 702 | 33,535 | SH | DFND | 3 | 130 | 0 | 33,405 | |
SIMILARWEB LTD | SHS | M84137104 | 753 | 36,000 | SH | DFND | 6 | 36,000 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 564,640 | 4,344,391 | SH | DFND | 1 | 102,712 | 0 | 4,241,679 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 87,938 | 676,602 | SH | DFND | 2 | 676,602 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 280,636 | 2,159,237 | SH | DFND | 3 | 5,045 | 0 | 2,154,192 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 35,612 | 274,000 | SH | DFND | 6 | 274,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 81,618 | 627,972 | SH | DFND | 7 | 65 | 0 | 627,907 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 884 | 25,620 | SH | DFND | 1 | 0 | 0 | 25,620 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 11 | 326 | SH | DFND | 3 | 0 | 0 | 326 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 30 | 880 | SH | DFND | 7 | 880 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 87,792 | 820,718 | SH | DFND | 1 | 86 | 0 | 820,632 | |
SIMPSON MFG INC | COM | 829073105 | 47 | 435 | SH | DFND | 3 | 0 | 0 | 435 | |
SIMPSON MFG INC | COM | 829073105 | 52 | 482 | SH | DFND | 7 | 482 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 10,811 | 273,700 | SH | DFND | 1 | 0 | 0 | 273,700 | |
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
SIMULATIONS PLUS INC | COM | 829214105 | 27 | 681 | SH | DFND | 7 | 681 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,376 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 108 | 3,420 | SH | DFND | 3 | 0 | 0 | 3,420 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6,811 | 215,000 | SH | DFND | 7 | 165,000 | 0 | 50,000 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 23,718 | 2,119,615 | SH | DFND | 4 | 2,119,615 | 0 | 0 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 511 | 83,845 | SH | DFND | 3 | 0 | 0 | 83,845 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1 | 82 | SH | DFND | 3 | 0 | 0 | 82 | |
SITE CTRS CORP | COM | 82981J109 | 156,507 | 10,136,493 | SH | DFND | 1 | 183,924 | 0 | 9,952,569 | |
SITE CTRS CORP | COM | 82981J109 | 81 | 5,277 | SH | DFND | 3 | 72 | 0 | 5,205 | |
SITE CTRS CORP | COM | 82981J109 | 22,136 | 1,433,700 | SH | DFND | 6 | 1,433,700 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 8,499 | 550,442 | SH | DFND | 7 | 18,742 | 0 | 531,700 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 175 | 876 | SH | DFND | 1 | 593 | 0 | 283 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 193 | 968 | SH | DFND | 3 | 0 | 0 | 968 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 34 | 172 | SH | DFND | 7 | 172 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 274,978 | 1,346,807 | SH | DFND | 1 | 5,365 | 0 | 1,341,442 | |
SITIME CORP | COM | 82982T106 | 6,187 | 30,303 | SH | DFND | 2 | 30,303 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 3 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
SITIME CORP | COM | 82982T106 | 919 | 4,500 | SH | DFND | 6 | 4,500 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 222 | 1,085 | SH | DFND | 7 | 1,085 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 39 | 910 | SH | DFND | 3 | 2 | 0 | 908 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 87,730 | 3,950,009 | SH | DFND | 1 | 725,788 | 0 | 3,224,221 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 1,386 | 62,390 | SH | DFND | 2 | 62,390 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 4 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 18 | 583 | SH | DFND | 1 | 583 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 6,575 | 218,444 | SH | DFND | 3 | 978 | 0 | 217,466 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 480,737 | 11,413,517 | SH | DFND | 1 | 0 | 0 | 11,413,517 | |
SKECHERS U S A INC | CL A | 830566105 | 363,503 | 8,630,182 | SH | DFND | 2 | 8,630,182 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
SKECHERS U S A INC | CL A | 830566105 | 7,771 | 184,485 | SH | DFND | 6 | 184,485 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 246 | 5,835 | SH | DFND | 7 | 5,835 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 311 | 31,700 | SH | DFND | 1 | 0 | 0 | 31,700 | |
SKILLZ INC | COM | 83067L109 | 1 | 132 | SH | DFND | 3 | 0 | 0 | 132 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 61,950 | 1,031,475 | SH | DFND | 1 | 0 | 0 | 1,031,475 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 14 | 231 | SH | DFND | 3 | 0 | 0 | 231 | |
SKYWEST INC | COM | 830879102 | 15,212 | 308,300 | SH | DFND | 1 | 0 | 0 | 308,300 | |
SKYWEST INC | COM | 830879102 | 5 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
SKYWEST INC | COM | 830879102 | 17,129 | 347,160 | SH | DFND | 6 | 347,160 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2,535 | 51,380 | SH | DFND | 7 | 50,580 | 0 | 800 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 352,783 | 2,140,936 | SH | DFND | 1 | 181,270 | 0 | 1,959,666 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 53,702 | 325,902 | SH | DFND | 2 | 325,902 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22,130 | 134,302 | SH | DFND | 3 | 1,098 | 0 | 133,204 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,298 | 32,152 | SH | DFND | 7 | 32,152 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 11 | 153 | SH | DFND | 3 | 0 | 0 | 153 | |
SL GREEN RLTY CORP | COM | 78440X804 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 2 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
SLEEP NUMBER CORP | COM | 83125X103 | 7 | 77 | SH | DFND | 7 | 77 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 88,100 | 5,005,663 | SH | DFND | 1 | 0 | 0 | 5,005,663 | |
SLM CORP | COM | 78442P106 | 5 | 279 | SH | DFND | 3 | 0 | 0 | 279 | |
SLM CORP | COM | 78442P106 | 390 | 22,163 | SH | DFND | 7 | 22,163 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 6,775 | 256,830 | SH | DFND | 1 | 0 | 0 | 256,830 | |
SM ENERGY CO | COM | 78454L100 | 1 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 | 5,588 | 4,275,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 21,961 | 493,500 | SH | DFND | 1 | 0 | 0 | 493,500 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 4 | 96 | SH | DFND | 3 | 0 | 0 | 96 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 15,130 | 340,000 | SH | DFND | 6 | 340,000 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,226 | 50,022 | SH | DFND | 7 | 49,072 | 0 | 950 | |
SMART SAND INC | COM | 83191H107 | 1,790 | 730,507 | SH | DFND | 1 | 0 | 0 | 730,507 | |
SMART SH GLOBAL LTD | ADS | 83193E102 | 4,484 | 1,342,444 | SH | DFND | 1,9 | 228,644 | 0 | 1,113,800 | |
SMARTSHEET INC | COM CL A | 83200N103 | 27,487 | 399,400 | SH | DFND | 1 | 0 | 0 | 399,400 | |
SMARTSHEET INC | COM CL A | 83200N103 | 15 | 218 | SH | DFND | 3 | 0 | 0 | 218 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 8 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 9,103 | 265,092 | SH | DFND | 3 | 544 | 0 | 264,548 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 7 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 3 | 162 | SH | DFND | 3 | 0 | 0 | 162 | |
SMITH A O CORP | COM | 831865209 | 5,823 | 95,350 | SH | DFND | 1 | 50 | 0 | 95,300 | |
SMITH A O CORP | COM | 831865209 | 181 | 2,959 | SH | DFND | 3 | 85 | 0 | 2,874 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 124 | 25,706 | SH | DFND | 1 | 0 | 0 | 25,706 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 0 | 91 | SH | DFND | 3 | 0 | 0 | 91 | |
SMUCKER J M CO | COM NEW | 832696405 | 13,638 | 113,620 | SH | DFND | 1 | 0 | 0 | 113,620 | |
SMUCKER J M CO | COM NEW | 832696405 | 26,179 | 218,103 | SH | DFND | 3 | 3,596 | 0 | 214,507 | |
SMUCKER J M CO | COM NEW | 832696405 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 25,760 | 7,897,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 3,811,411 | 51,596,193 | SH | DFND | 1 | 6,036,434 | 0 | 45,559,759 | |
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 24,455 | 7,175,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 83,261 | 1,127,134 | SH | DFND | 1,9 | 263,501 | 0 | 863,633 | |
SNAP INC | CL A | 83304A106 | 482,781 | 6,535,549 | SH | DFND | 2 | 6,535,549 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 115,306 | 1,560,926 | SH | DFND | 3 | 8,628 | 0 | 1,552,298 | |
SNAP INC | CL A | 83304A106 | 43,742 | 592,143 | SH | DFND | 6 | 592,143 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 44,782 | 606,223 | SH | DFND | 7 | 589,488 | 0 | 16,735 | |
SNAP INC | CL A | 83304A106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,275 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 937 | 4,485 | SH | DFND | 3 | 30 | 0 | 4,455 | |
SNAP ON INC | COM | 833034101 | 20 | 94 | SH | DFND | 7 | 94 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,051,291 | 3,476,147 | SH | DFND | 1 | 2,152,847 | 0 | 1,323,300 | |
SNOWFLAKE INC | CL A | 833445109 | 103,506 | 342,247 | SH | DFND | 2 | 342,247 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,826 | 6,039 | SH | DFND | 3 | 47 | 0 | 5,992 | |
SNOWFLAKE INC | CL A | 833445109 | 4,363 | 14,425 | SH | DFND | 6 | 14,425 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,702 | 8,935 | SH | DFND | 7 | 2,063 | 0 | 6,872 | |
SNOWFLAKE INC | CL A | 833445109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 256,551 | 4,775,699 | SH | DFND | 1 | 182,968 | 0 | 4,592,731 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 5 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 46,267 | 861,271 | SH | DFND | 6 | 861,271 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 14,418 | 268,393 | SH | DFND | 7 | 168,994 | 0 | 99,399 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 22,159 | 1,395,376 | SH | DFND | 1 | 0 | 0 | 1,395,376 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 17,541 | 1,104,624 | SH | DFND | 2 | 1,104,624 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5 | 340 | SH | DFND | 3 | 0 | 0 | 340 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 9,707 | 7,825,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 308,790 | 1,164,280 | SH | DFND | 1 | 79,468 | 0 | 1,084,812 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,140 | 11,840 | SH | DFND | 3 | 212 | 0 | 11,628 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,688 | 40,300 | SH | DFND | 6 | 40,300 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 30,700 | 115,752 | SH | DFND | 7 | 18,952 | 0 | 96,800 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 2,938 | 352,328 | SH | DFND | 1 | 0 | 0 | 352,328 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 1,840 | 769,800 | SH | DFND | 1 | 0 | 0 | 769,800 | |
SOLITON INC | COM | 834251100 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 808 | 13,563 | SH | DFND | 3 | 198 | 0 | 13,365 | |
SONOCO PRODS CO | COM | 835495102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 48,169 | 1,488,535 | SH | DFND | 1 | 1,498 | 0 | 1,487,037 | |
SONOS INC | COM | 83570H108 | 823 | 25,441 | SH | DFND | 2 | 25,441 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 168 | 5,201 | SH | DFND | 3 | 202 | 0 | 4,999 | |
SONOS INC | COM | 83570H108 | 1,427 | 44,100 | SH | DFND | 6 | 44,100 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 19 | 597 | SH | DFND | 7 | 597 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 87,770 | 793,725 | SH | DFND | 1 | 43,312 | 0 | 750,413 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 114,826 | 1,038,396 | SH | DFND | 3 | 3,126 | 0 | 1,035,270 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,637 | 41,935 | SH | DFND | 6 | 41,935 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 12,906 | 116,715 | SH | DFND | 7 | 1,428 | 0 | 115,287 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 1 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 20 | 927 | SH | DFND | 3 | 0 | 0 | 927 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 15,948 | 750,150 | SH | DFND | 6 | 750,150 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 21,630 | 1,017,415 | SH | DFND | 7 | 245,325 | 0 | 772,090 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 21 | 868 | SH | DFND | 7 | 868 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 23,758 | 466,000 | SH | DFND | 1 | 130,900 | 0 | 335,100 | |
SOUTHERN CO | COM | 842587107 | 884,914 | 14,279,722 | SH | DFND | 1 | 261,264 | 0 | 14,018,458 | |
SOUTHERN CO | COM | 842587107 | 4,337 | 69,989 | SH | DFND | 2 | 69,989 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 381,818 | 6,161,335 | SH | DFND | 3 | 9,797 | 0 | 6,151,538 | |
SOUTHERN CO | COM | 842587107 | 39,140 | 631,601 | SH | DFND | 6 | 631,601 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 234,946 | 3,791,281 | SH | DFND | 7 | 2,174,342 | 0 | 1,616,939 | |
SOUTHERN CO | COM | 842587107 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 166 | 2,955 | SH | DFND | 1,10 | 2,955 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 130 | 2,320 | SH | DFND | 3 | 0 | 0 | 2,320 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,790 | 67,504 | SH | DFND | 7 | 67,504 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 17,953 | 399,927 | SH | DFND | 1 | 90,059 | 0 | 309,868 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 808 | 18,005 | SH | DFND | 2 | 18,005 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 7,182 | 160,000 | SH | DFND | 7 | 125,000 | 0 | 35,000 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 2 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 456,865 | 8,883,242 | SH | DFND | 1 | 0 | 0 | 8,883,242 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 36,518 | 24,447,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 275,171 | 5,350,396 | SH | DFND | 2 | 5,350,396 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 19,612 | 381,335 | SH | DFND | 3 | 2,658 | 0 | 378,677 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 6,334 | 94,700 | SH | DFND | 1 | 0 | 0 | 94,700 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 17 | 248 | SH | DFND | 3 | 0 | 0 | 248 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 332 | 4,966 | SH | DFND | 6 | 4,966 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 508 | 7,596 | SH | DFND | 7 | 7,596 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 497,642 | 89,827,117 | SH | DFND | 1 | 575,000 | 0 | 89,252,117 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 30,138 | 5,440,149 | SH | DFND | 2 | 5,440,149 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 405 | SH | DFND | 3 | 0 | 0 | 405 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 34,630 | 6,250,903 | SH | DFND | 7 | 819 | 0 | 6,250,084 | |
SOVOS BRANDS INC | COM | 84612U107 | 19,414 | 1,391,700 | SH | DFND | 1 | 1,143 | 0 | 1,390,557 | |
SOVOS BRANDS INC | COM | 84612U107 | 246 | 17,600 | SH | DFND | 2 | 17,600 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 441 | 31,600 | SH | DFND | 6 | 31,600 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 126 | 9,000 | SH | DFND | 7 | 0 | 0 | 9,000 | |
SP PLUS CORP | COM | 78469C103 | 1 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
SPARTANNASH CO | COM | 847215100 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 12,170 | 35,975 | SH | DFND | 3 | 0 | 0 | 35,975 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3 | 8 | SH | DFND | 8 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 272 | 1,658 | SH | DFND | 3 | 0 | 0 | 1,658 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 61 | 489 | SH | DFND | 3 | 0 | 0 | 489 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 287 | 7,553 | SH | DFND | 3 | 0 | 0 | 7,553 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,752 | 48,396 | SH | DFND | 3 | 0 | 0 | 48,396 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 13 | 249 | SH | DFND | 3 | 0 | 0 | 249 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 61 | 807 | SH | DFND | 3 | 0 | 0 | 807 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 130 | 4,497 | SH | DFND | 3 | 0 | 0 | 4,497 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 125 | 1,131 | SH | DFND | 3 | 0 | 0 | 1,131 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 28 | 622 | SH | DFND | 3 | 0 | 0 | 622 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 3 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 7,156 | 201,575 | SH | DFND | 3 | 201,575 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 481 | 11,313 | SH | DFND | 3 | 0 | 0 | 11,313 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 40 | 779 | SH | DFND | 3 | 0 | 0 | 779 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 2 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 2 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 64 | 1,249 | SH | DFND | 3 | 0 | 0 | 1,249 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 127 | 3,294 | SH | DFND | 3 | 0 | 0 | 3,294 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 308 | 5,992 | SH | DFND | 7 | 5,992 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,804 | 29,836 | SH | DFND | 1 | 0 | 0 | 29,836 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,840,181 | 4,288,067 | SH | DFND | 3 | 94,568 | 0 | 4,193,499 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10 | 23 | SH | DFND | 23 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,139 | 19,006 | SH | DFND | 3 | 1,155 | 0 | 17,851 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 11 | 528 | SH | DFND | 1 | 528 | 0 | 0 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 8 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 15 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 52 | 762 | SH | DFND | 1 | 762 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,870 | 45,291 | SH | DFND | 1 | 45,291 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 404 | 4,728 | SH | DFND | 3 | 0 | 0 | 4,728 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 48 | 1,550 | SH | DFND | 3 | 0 | 0 | 1,550 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 235 | 1,880 | SH | DFND | 3 | 0 | 0 | 1,880 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 23 | 217 | SH | DFND | 3 | 0 | 0 | 217 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,465 | 72,009 | SH | DFND | 3 | 2,055 | 0 | 69,954 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 23 | 927 | SH | DFND | 3 | 0 | 0 | 927 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 13 | 282 | SH | DFND | 3 | 0 | 0 | 282 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 18 | 181 | SH | DFND | 3 | 0 | 0 | 181 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 120 | 1,374 | SH | DFND | 3 | 0 | 0 | 1,374 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 123 | 2,654 | SH | DFND | 3 | 0 | 0 | 2,654 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 326 | 10,423 | SH | DFND | 3 | 0 | 0 | 10,423 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 72 | 1,733 | SH | DFND | 3 | 0 | 0 | 1,733 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 261,853 | 4,367,863 | SH | DFND | 3 | 8,384 | 0 | 4,359,479 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 10 | 118 | SH | DFND | 3 | 0 | 0 | 118 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 29 | 1,047 | SH | DFND | 3 | 0 | 0 | 1,047 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 183 | 1,537 | SH | DFND | 3 | 0 | 0 | 1,537 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 8 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 147 | 2,168 | SH | DFND | 3 | 0 | 0 | 2,168 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 48 | 361 | SH | DFND | 3 | 0 | 0 | 361 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 162 | 4,130 | SH | DFND | 3 | 0 | 0 | 4,130 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 207 | 2,733 | SH | DFND | 3 | 0 | 0 | 2,733 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 216 | 2,631 | SH | DFND | 3 | 0 | 0 | 2,631 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 20 | 644 | SH | DFND | 3 | 0 | 0 | 644 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 11 | 314 | SH | DFND | 3 | 0 | 0 | 314 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 278 | 2,932 | SH | DFND | 3 | 0 | 0 | 2,932 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 129 | 4,308 | SH | DFND | 3 | 0 | 0 | 4,308 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 6 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 34 | 310 | SH | DFND | 3 | 0 | 0 | 310 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 324 | 3,541 | SH | DFND | 3 | 0 | 0 | 3,541 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 15 | 483 | SH | DFND | 3 | 0 | 0 | 483 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 7 | 155 | SH | DFND | 3 | 0 | 0 | 155 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 862 | 16,266 | SH | DFND | 3 | 0 | 0 | 16,266 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 10 | 313 | SH | DFND | 3 | 0 | 0 | 313 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 110 | 1,034 | SH | DFND | 3 | 0 | 0 | 1,034 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 415 | 3,939 | SH | DFND | 3 | 0 | 0 | 3,939 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 721 | 14,297 | SH | DFND | 3 | 0 | 0 | 14,297 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 263 | 6,953 | SH | DFND | 3 | 0 | 0 | 6,953 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 13 | 132 | SH | DFND | 3 | 0 | 0 | 132 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 10 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 263 | 3,660 | SH | DFND | 3 | 0 | 0 | 3,660 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 64 | 959 | SH | DFND | 3 | 0 | 0 | 959 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 71 | 2,202 | SH | DFND | 3 | 0 | 0 | 2,202 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 141 | 713 | SH | DFND | 3 | 0 | 0 | 713 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 9 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 147,195 | 2,299,198 | SH | DFND | 3 | 3,905 | 0 | 2,295,293 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 247 | 1,579 | SH | DFND | 3 | 0 | 0 | 1,579 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 520 | 14,231 | SH | DFND | 3 | 0 | 0 | 14,231 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 184 | 1,681 | SH | DFND | 3 | 0 | 0 | 1,681 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 75 | 436 | SH | DFND | 3 | 0 | 0 | 436 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,340 | 27,123 | SH | DFND | 3 | 7,094 | 0 | 20,029 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 35 | 1,370 | SH | DFND | 3 | 0 | 0 | 1,370 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 49,979 | 1,281,504 | SH | DFND | 3 | 1,390 | 0 | 1,280,114 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,039 | 63,948 | SH | DFND | 3 | 1,081 | 0 | 62,867 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 86 | 1,408 | SH | DFND | 3 | 0 | 0 | 1,408 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 94 | 2,204 | SH | DFND | 3 | 0 | 0 | 2,204 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 5 | 186 | SH | DFND | 3 | 0 | 0 | 186 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 66,077 | 1,281,303 | SH | DFND | 3 | 0 | 0 | 1,281,303 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 20 | 359 | SH | DFND | 3 | 0 | 0 | 359 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 149 | 2,792 | SH | DFND | 3 | 0 | 0 | 2,792 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 15 | 133 | SH | DFND | 3 | 0 | 0 | 133 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 13 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 331,950 | 3,469,736 | SH | DFND | 1 | 9,626 | 0 | 3,460,110 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 31,214 | 326,266 | SH | DFND | 3 | 35 | 0 | 326,231 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 53,305 | 557,178 | SH | DFND | 6 | 557,178 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 63,155 | 660,132 | SH | DFND | 7 | 88,817 | 0 | 571,315 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
SPIRE INC | COM | 84857L101 | 3,114 | 50,900 | SH | DFND | 1,10 | 0 | 0 | 50,900 | |
SPIRE INC | COM | 84857L101 | 149 | 2,440 | SH | DFND | 3 | 0 | 0 | 2,440 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,059 | 46,600 | SH | DFND | 1 | 0 | 0 | 46,600 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 117 | 2,640 | SH | DFND | 3 | 10 | 0 | 2,630 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 110,174 | 4,247,281 | SH | DFND | 1 | 0 | 0 | 4,247,281 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 562 | 600,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 42,642 | 1,643,862 | SH | DFND | 2 | 1,643,862 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,251 | 125,318 | SH | DFND | 3 | 3,109 | 0 | 122,209 | |
SPIRIT AIRLS INC | COM | 848577102 | 7,565 | 291,620 | SH | DFND | 6 | 291,620 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,058 | 79,318 | SH | DFND | 7 | 50,470 | 0 | 28,848 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 269,574 | 5,855,218 | SH | DFND | 1 | 448,322 | 0 | 5,406,896 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,766 | 38,348 | SH | DFND | 2 | 38,348 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 28 | 607 | SH | DFND | 3 | 0 | 0 | 607 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 41,563 | 902,760 | SH | DFND | 6 | 902,760 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 118,175 | 2,566,800 | SH | DFND | 7 | 2,364,880 | 0 | 201,920 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 12,300 | 10,077,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 23,400 | 161,700 | SH | DFND | 1 | 0 | 0 | 161,700 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 6,650 | 5,690,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 4,192 | 4,275,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 13,491 | 93,231 | SH | DFND | 3 | 1,086 | 0 | 92,145 | |
SPOK HLDGS INC | COM | 84863T106 | 3 | 271 | SH | DFND | 1 | 270 | 0 | 1 | |
SPOK HLDGS INC | COM | 84863T106 | 1 | 69 | SH | DFND | 3 | 0 | 0 | 69 | |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 42,742 | 4,265,701 | SH | DFND | 1 | 1,535,862 | 0 | 2,729,839 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 20,758 | 92,117 | SH | DFND | 1 | 31 | 0 | 92,086 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,592 | 7,066 | SH | DFND | 2 | 7,066 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,560 | 6,923 | SH | DFND | 3 | 0 | 0 | 6,923 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 153,541 | 2,420,248 | SH | DFND | 1 | 0 | 0 | 2,420,248 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 101,179 | 1,594,872 | SH | DFND | 2 | 1,594,872 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 3 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 123,801 | 1,015,180 | SH | DFND | 1 | 0 | 0 | 1,015,180 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 45 | 371 | SH | DFND | 3 | 0 | 0 | 371 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 36 | 293 | SH | DFND | 7 | 293 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 103,404 | 4,462,853 | SH | DFND | 1 | 705,350 | 0 | 3,757,503 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 10,086 | 435,297 | SH | DFND | 2 | 435,297 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 14 | 591 | SH | DFND | 3 | 0 | 0 | 591 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 12,164 | 525,000 | SH | DFND | 7 | 425,000 | 0 | 100,000 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 5,072 | 843,971 | SH | DFND | 1 | 0 | 0 | 843,971 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 646 | 107,558 | SH | DFND | 2 | 107,558 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 65,845 | 408,190 | SH | DFND | 1 | 100 | 0 | 408,090 | |
SPS COMM INC | COM | 78463M107 | 3,279 | 20,325 | SH | DFND | 2 | 20,325 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 169 | 1,048 | SH | DFND | 3 | 0 | 0 | 1,048 | |
SPS COMM INC | COM | 78463M107 | 68 | 422 | SH | DFND | 7 | 422 | 0 | 0 | |
SPX CORP | COM | 784635104 | 57,037 | 1,067,106 | SH | DFND | 1 | 0 | 0 | 1,067,106 | |
SPX CORP | COM | 784635104 | 83 | 1,557 | SH | DFND | 3 | 0 | 0 | 1,557 | |
SPX CORP | COM | 784635104 | 8 | 157 | SH | DFND | 7 | 157 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 65,994 | 902,795 | SH | DFND | 1 | 0 | 0 | 902,795 | |
SPX FLOW INC | COM | 78469X107 | 3 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
SPX FLOW INC | COM | 78469X107 | 59 | 808 | SH | DFND | 7 | 808 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,659,176 | 11,087,291 | SH | DFND | 1 | 2,325,031 | 0 | 8,762,260 | |
SQUARE INC | NOTE 0.125% 3/0 | 852234AF0 | 13,685 | 6,750,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 14,209 | 4,620,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 336,963 | 1,404,951 | SH | DFND | 2 | 1,404,951 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 118,004 | 492,011 | SH | DFND | 3 | 2,326 | 0 | 489,685 | |
SQUARE INC | CL A | 852234103 | 27,630 | 115,200 | SH | DFND | 6 | 115,200 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 11,328 | 47,231 | SH | DFND | 7 | 46,131 | 0 | 1,100 | |
SQUARE INC | CL A | 852234103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 12,315 | 318,713 | SH | DFND | 1 | 800 | 0 | 317,913 | |
SQUARESPACE INC | CLASS A | 85225A107 | 473 | 12,253 | SH | DFND | 2 | 12,253 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 73 | 1,884 | SH | DFND | 3 | 63 | 0 | 1,821 | |
SQUARESPACE INC | CLASS A | 85225A107 | 869 | 22,500 | SH | DFND | 6 | 22,500 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 396,558 | 5,714,090 | SH | DFND | 1 | 0 | 0 | 5,714,090 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,000 | 72,052 | SH | DFND | 3 | 322 | 0 | 71,730 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 457 | 6,592 | SH | DFND | 7 | 6,592 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 8,526 | 7,475,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 6 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 14 | 110 | SH | DFND | 3 | 0 | 0 | 110 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 35 | 270 | SH | DFND | 7 | 270 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 101 | 2,581 | SH | DFND | 3 | 0 | 0 | 2,581 | |
STAG INDL INC | COM | 85254J102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 7 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
STANDARD MTR PRODS INC | COM | 853666105 | 6 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
STANDEX INTL CORP | COM | 854231107 | 20 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 234,666 | 1,338,579 | SH | DFND | 1 | 4,496 | 0 | 1,334,083 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 72,896 | 415,812 | SH | DFND | 3 | 1,673 | 0 | 414,139 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 16,567 | 94,500 | SH | DFND | 6 | 94,500 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 42,751 | 243,859 | SH | DFND | 7 | 1,969 | 0 | 241,890 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 10,515 | 223,836 | SH | DFND | 7 | 223,836 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 194,700 | 8,099,007 | SH | DFND | 1 | 3,245,021 | 0 | 4,853,986 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 4 | 146 | SH | DFND | 3 | 0 | 0 | 146 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,979 | 82,323 | SH | DFND | 7 | 2,281 | 0 | 80,042 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 14,964 | 1,468,499 | SH | DFND | 1 | 250 | 0 | 1,468,249 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 3 | 330 | SH | DFND | 2 | 330 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 545,526 | 4,945,392 | SH | DFND | 1 | 5,759 | 0 | 4,939,633 | |
STARBUCKS CORP | COM | 855244109 | 243,412 | 2,206,617 | SH | DFND | 2 | 2,206,617 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 168,655 | 1,528,917 | SH | DFND | 3 | 18,830 | 0 | 1,510,087 | |
STARBUCKS CORP | COM | 855244109 | 3,552 | 32,200 | SH | DFND | 6 | 32,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15,228 | 138,051 | SH | DFND | 7 | 65,693 | 0 | 72,358 | |
STARBUCKS CORP | COM | 855244109 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 1 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 419 | 400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 126 | 5,170 | SH | DFND | 3 | 0 | 0 | 5,170 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
STARWOOD WAYPOINT HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 6,220 | 3,700,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 4 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
STATE STR CORP | COM | 857477103 | 850,245 | 10,035,947 | SH | DFND | 1 | 11,324 | 0 | 10,024,623 | |
STATE STR CORP | COM | 857477103 | 15,892 | 187,580 | SH | DFND | 2 | 187,580 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 177,801 | 2,098,688 | SH | DFND | 3 | 8,688 | 0 | 2,090,000 | |
STATE STR CORP | COM | 857477103 | 27,316 | 322,426 | SH | DFND | 6 | 322,426 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 116,492 | 1,375,018 | SH | DFND | 7 | 492,150 | 0 | 882,868 | |
STATE STR CORP | COM | 857477103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
STATERA BIOPHARMA INC | COM | 857561104 | 0 | 46 | SH | DFND | 3 | 0 | 0 | 46 | |
STEEL DYNAMICS INC | COM | 858119100 | 453,884 | 7,761,359 | SH | DFND | 1 | 2,248,065 | 0 | 5,513,294 | |
STEEL DYNAMICS INC | COM | 858119100 | 34,180 | 584,469 | SH | DFND | 2 | 584,469 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 13,174 | 225,265 | SH | DFND | 3 | 5,271 | 0 | 219,994 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,665 | 79,779 | SH | DFND | 7 | 79,779 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 19 | 1,497 | SH | DFND | 3 | 129 | 0 | 1,368 | |
STEELCASE INC | CL A | 858155203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 27,054 | 1,416,414 | SH | DFND | 1 | 399,021 | 0 | 1,017,393 | |
STELLANTIS N.V | SHS | N82405106 | 1,096 | 57,374 | SH | DFND | 3 | 0 | 0 | 57,374 | |
STELLANTIS N.V | SHS | N82405106 | 4,594 | 241,381 | SH | DFND | 7 | 241,381 | 0 | 0 | |
STEM INC | COM | 85859N102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 2 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 17 | 153 | SH | DFND | 3 | 0 | 0 | 153 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 161,570 | 3,789,169 | SH | DFND | 1 | 0 | 0 | 3,789,169 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 14,345 | 336,432 | SH | DFND | 7 | 316,223 | 0 | 20,209 | |
STERICYCLE INC | COM | 858912108 | 88,356 | 1,299,933 | SH | DFND | 1 | 78,489 | 0 | 1,221,444 | |
STERICYCLE INC | COM | 858912108 | 1,500 | 22,062 | SH | DFND | 2 | 22,062 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 67 | 980 | SH | DFND | 3 | 0 | 0 | 980 | |
STERICYCLE INC | COM | 858912108 | 227 | 3,334 | SH | DFND | 7 | 3,334 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 7 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,640 | 12,923 | SH | DFND | 3 | 25 | 0 | 12,898 | |
STERIS PLC | SHS USD | G8473T100 | 17 | 85 | SH | DFND | 7 | 85 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 124,088 | 4,971,481 | SH | DFND | 1 | 0 | 0 | 4,971,481 | |
STERLING BANCORP DEL | COM | 85917A100 | 18 | 712 | SH | DFND | 3 | 0 | 0 | 712 | |
STERLING BANCORP DEL | COM | 85917A100 | 51,088 | 2,046,795 | SH | DFND | 6 | 2,046,795 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 12,761 | 511,247 | SH | DFND | 7 | 502,927 | 0 | 8,320 | |
STERLING BANCORP DEL | COM | 85917A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 42,840 | 1,650,247 | SH | DFND | 1 | 1,300 | 0 | 1,648,947 | |
STERLING CHECK CORP | COM | 85917T109 | 8,447 | 325,400 | SH | DFND | 2 | 325,400 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 958 | 36,900 | SH | DFND | 6 | 36,900 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 1 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 125,495 | 4,958,304 | SH | DFND | 1 | 5,871 | 0 | 4,952,433 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 261 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 471 | 18,600 | SH | DFND | 6 | 18,600 | 0 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 3,246 | 128,246 | SH | DFND | 7 | 128,246 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 35 | 558 | SH | DFND | 3 | 0 | 0 | 558 | |
STIFEL FINL CORP | COM | 860630102 | 40 | 594 | SH | DFND | 3 | 0 | 0 | 594 | |
STIFEL FINL CORP | COM | 860630102 | 16 | 239 | SH | DFND | 7 | 239 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 10 | 252 | SH | DFND | 3 | 0 | 0 | 252 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6,399 | 146,669 | SH | DFND | 3 | 2,195 | 0 | 144,474 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 46,737 | 1,837,145 | SH | DFND | 1 | 0 | 0 | 1,837,145 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 73 | 2,852 | SH | DFND | 2 | 2,852 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 13,582 | 533,884 | SH | DFND | 6 | 533,884 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 2,009 | 78,987 | SH | DFND | 7 | 76,667 | 0 | 2,320 | |
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 17,565 | 505,894 | SH | DFND | 1 | 1,493 | 0 | 504,401 | |
STONECO LTD | COM CL A | G85158106 | 9 | 249 | SH | DFND | 3 | 0 | 0 | 249 | |
STONEX GROUP INC | COM | 861896108 | 11 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 5 | 81 | SH | DFND | 3 | 0 | 0 | 81 | |
STORE CAP CORP | COM | 862121100 | 1,667 | 52,040 | SH | DFND | 1 | 12,604 | 0 | 39,436 | |
STORE CAP CORP | COM | 862121100 | 77 | 2,417 | SH | DFND | 3 | 0 | 0 | 2,417 | |
STORE CAP CORP | COM | 862121100 | 639 | 19,940 | SH | DFND | 7 | 19,940 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 118 | 5,480 | SH | DFND | 3 | 0 | 0 | 5,480 | |
STRATEGIC ED INC | COM | 86272C103 | 4 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 12,496 | 321,235 | SH | DFND | 1 | 0 | 0 | 321,235 | |
STRATTEC SEC CORP | COM | 863111100 | 1,435 | 36,902 | SH | DFND | 2 | 36,902 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 2 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
STRIDE INC | COM | 86333M108 | 42 | 1,177 | SH | DFND | 7 | 1,177 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 1 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,158,006 | 4,391,042 | SH | DFND | 1 | 90,297 | 0 | 4,300,745 | |
STRYKER CORPORATION | COM | 863667101 | 18,416 | 69,831 | SH | DFND | 2 | 69,831 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 94,844 | 359,638 | SH | DFND | 3 | 1,896 | 0 | 357,742 | |
STRYKER CORPORATION | COM | 863667101 | 377 | 1,428 | SH | DFND | 6 | 1,428 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 32,855 | 124,584 | SH | DFND | 7 | 76,893 | 0 | 47,691 | |
STRYKER CORPORATION | COM | 863667101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 16,317 | 1,997,200 | SH | DFND | 1 | 0 | 0 | 1,997,200 | |
STURM RUGER & CO INC | COM | 864159108 | 15 | 208 | SH | DFND | 3 | 0 | 0 | 208 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 7,589 | 494,400 | SH | DFND | 1 | 0 | 0 | 494,400 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,674 | 524,143 | SH | DFND | 1 | 184,943 | 0 | 339,200 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 27,192 | 3,879,079 | SH | DFND | 3 | 19,474 | 0 | 3,859,605 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | NOTE 1.500% 2/1 | 866082AA8 | 16,253 | 15,475,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 5 | 503 | SH | DFND | 3 | 0 | 0 | 503 | |
SUMMIT MATLS INC | CL A | 86614U100 | 141,260 | 4,418,517 | SH | DFND | 1 | 107 | 0 | 4,418,410 | |
SUMMIT MATLS INC | CL A | 86614U100 | 66 | 2,062 | SH | DFND | 3 | 0 | 0 | 2,062 | |
SUMMIT MATLS INC | CL A | 86614U100 | 33,412 | 1,045,109 | SH | DFND | 6 | 1,045,109 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 96,783 | 3,027,300 | SH | DFND | 7 | 1,681,061 | 0 | 1,346,239 | |
SUMO LOGIC INC | COM | 86646P103 | 31 | 1,929 | SH | DFND | 3 | 0 | 0 | 1,929 | |
SUN CMNTYS INC | COM | 866674104 | 123,017 | 664,599 | SH | DFND | 1 | 68,047 | 0 | 596,552 | |
SUN CMNTYS INC | COM | 866674104 | 3,816 | 20,615 | SH | DFND | 3 | 101 | 0 | 20,514 | |
SUN CMNTYS INC | COM | 866674104 | 168,108 | 908,200 | SH | DFND | 7 | 908,200 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 2,630 | 78,400 | SH | DFND | 1 | 0 | 0 | 78,400 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 17 | 504 | SH | DFND | 3 | 19 | 0 | 485 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 235,187 | 4,568,833 | SH | DFND | 1 | 233 | 0 | 4,568,600 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 13,394 | 260,201 | SH | DFND | 3 | 3,148 | 0 | 257,053 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 32,075 | 623,110 | SH | DFND | 6 | 438,284 | 0 | 184,826 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 12,058 | 234,241 | SH | DFND | 7 | 234,241 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 4 | 676 | SH | DFND | 1 | 676 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3 | 510 | SH | DFND | 3 | 0 | 0 | 510 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 589,998 | 28,457,410 | SH | DFND | 1 | 7,894,997 | 0 | 20,562,413 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 21 | 992 | SH | DFND | 1,10 | 992 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 192 | 9,252 | SH | DFND | 2 | 9,252 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,782 | 134,175 | SH | DFND | 3 | 2,656 | 0 | 131,519 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,966 | 866,579 | SH | DFND | 6 | 866,579 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 53 | 2,546 | SH | DFND | 7 | 2,546 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 51,564 | 1,565,384 | SH | DFND | 1 | 0 | 0 | 1,565,384 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 11 | 334 | SH | DFND | 3 | 0 | 0 | 334 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 23,306 | 707,540 | SH | DFND | 6 | 707,540 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 27,976 | 849,295 | SH | DFND | 7 | 398,305 | 0 | 450,990 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 8,446 | 226,309 | SH | DFND | 1 | 0 | 0 | 226,309 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 7,630 | 854,465 | SH | DFND | 6 | 854,465 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 4,486 | 502,345 | SH | DFND | 7 | 417,945 | 0 | 84,400 | |
SUNPOWER CORP | COM | 867652406 | 12 | 538 | SH | DFND | 3 | 0 | 0 | 538 | |
SUNRUN INC | COM | 86771W105 | 839,197 | 19,072,661 | SH | DFND | 1 | 108,956 | 0 | 18,963,705 | |
SUNRUN INC | COM | 86771W105 | 2,689 | 61,111 | SH | DFND | 2 | 61,111 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 533 | 12,109 | SH | DFND | 3 | 219 | 0 | 11,890 | |
SUNRUN INC | COM | 86771W105 | 4,156 | 94,465 | SH | DFND | 6 | 94,465 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 99,201 | 2,254,566 | SH | DFND | 7 | 2,090,749 | 0 | 163,817 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 11,287 | 945,300 | SH | DFND | 1 | 0 | 0 | 945,300 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2 | 160 | SH | DFND | 3 | 0 | 0 | 160 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 25,751 | 704,148 | SH | DFND | 1 | 0 | 0 | 704,148 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,309 | 90,475 | SH | DFND | 2 | 90,475 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 2 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,072 | 152,671 | SH | DFND | 1 | 102,571 | 0 | 50,100 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 11 | 422 | SH | DFND | 3 | 0 | 0 | 422 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,036 | 151,320 | SH | DFND | 7 | 151,320 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 6,701 | 885,265 | SH | DFND | 1 | 0 | 0 | 885,265 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 1,040 | 137,412 | SH | DFND | 4 | 137,412 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 290,313 | 6,856,703 | SH | DFND | 1 | 961 | 0 | 6,855,742 | |
SURGERY PARTNERS INC | COM | 86881A100 | 713 | 16,841 | SH | DFND | 2 | 16,841 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 44 | 1,049 | SH | DFND | 3 | 33 | 0 | 1,016 | |
SURGERY PARTNERS INC | COM | 86881A100 | 10,986 | 259,470 | SH | DFND | 6 | 259,470 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 12,312 | 290,782 | SH | DFND | 7 | 222,969 | 0 | 67,813 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 13,928 | 737,300 | SH | DFND | 1 | 0 | 0 | 737,300 | |
SUZANO S A | SPON ADS | 86959K105 | 3 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 273,190 | 422,319 | SH | DFND | 1 | 24,157 | 0 | 398,162 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 14,885 | 23,011 | SH | DFND | 2 | 23,011 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 36,305 | 56,123 | SH | DFND | 3 | 345 | 0 | 55,778 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 28,971 | 44,785 | SH | DFND | 7 | 41,885 | 0 | 2,900 | |
SWITCH INC | CL A | 87105L104 | 6 | 242 | SH | DFND | 3 | 0 | 0 | 242 | |
SWITCH INC | CL A | 87105L104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 37,276 | 3,742,533 | SH | DFND | 1 | 7,691 | 0 | 3,734,842 | |
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 4,001 | 401,734 | SH | DFND | 2 | 401,734 | 0 | 0 | |
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 135 | 13,508 | SH | DFND | 3 | 107 | 0 | 13,401 | |
SWITCHBACK II CORPORATION | COM CL A | G8633T115 | 2,119 | 212,800 | SH | DFND | 6 | 212,800 | 0 | 0 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 4 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 863,166 | 4,802,572 | SH | DFND | 1 | 161,607 | 0 | 4,640,965 | |
SYNAPTICS INC | COM | 87157D109 | 137,371 | 764,320 | SH | DFND | 2 | 764,320 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 174 | 970 | SH | DFND | 3 | 22 | 0 | 948 | |
SYNAPTICS INC | COM | 87157D109 | 6,460 | 35,945 | SH | DFND | 6 | 35,945 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 5,381 | 29,940 | SH | DFND | 7 | 29,780 | 0 | 160 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,474,892 | 30,173,727 | SH | DFND | 1 | 1,860,205 | 0 | 28,313,522 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 89,412 | 1,829,210 | SH | DFND | 2 | 1,829,210 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 29,888 | 611,459 | SH | DFND | 3 | 3,741 | 0 | 607,718 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 161,736 | 3,308,839 | SH | DFND | 7 | 2,058,839 | 0 | 1,250,000 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 373,967 | 4,274,888 | SH | DFND | 1 | 500 | 0 | 4,274,388 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 72 | 820 | SH | DFND | 3 | 0 | 0 | 820 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 14,653 | 167,500 | SH | DFND | 6 | 167,500 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 801 | 9,151 | SH | DFND | 7 | 7,581 | 0 | 1,570 | |
SYNLOGIC INC | COM | 87166L100 | 22,626 | 7,418,227 | SH | DFND | 1 | 0 | 0 | 7,418,227 | |
SYNLOGIC INC | COM | 87166L100 | 8,199 | 2,688,074 | SH | DFND | 2 | 2,688,074 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 478,782 | 4,599,249 | SH | DFND | 1 | 23,142 | 0 | 4,576,107 | |
SYNNEX CORP | COM | 87162W100 | 8 | 78 | SH | DFND | 1,10 | 78 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 36,069 | 346,485 | SH | DFND | 2 | 346,485 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 25 | 236 | SH | DFND | 3 | 0 | 0 | 236 | |
SYNNEX CORP | COM | 87162W100 | 8,735 | 83,911 | SH | DFND | 7 | 78,911 | 0 | 5,000 | |
SYNOPSYS INC | COM | 871607107 | 674,891 | 2,254,071 | SH | DFND | 1 | 5,165 | 0 | 2,248,906 | |
SYNOPSYS INC | COM | 871607107 | 50,151 | 167,500 | SH | DFND | 1,9 | 29,300 | 0 | 138,200 | |
SYNOPSYS INC | COM | 871607107 | 1,069 | 3,571 | SH | DFND | 1,10 | 3,571 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 31,526 | 105,295 | SH | DFND | 2 | 105,295 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 104,699 | 349,683 | SH | DFND | 3 | 429 | 0 | 349,254 | |
SYNOPSYS INC | COM | 871607107 | 495 | 1,654 | SH | DFND | 6 | 1,654 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,541 | 11,825 | SH | DFND | 7 | 11,825 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 115,149 | 2,623,581 | SH | DFND | 1 | 300 | 0 | 2,623,281 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 449 | 10,240 | SH | DFND | 2 | 10,240 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 76 | 1,727 | SH | DFND | 3 | 0 | 0 | 1,727 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 16,286 | 371,067 | SH | DFND | 7 | 371,067 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 29,530 | 6,606,179 | SH | DFND | 1 | 0 | 0 | 6,606,179 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 10,963 | 2,452,666 | SH | DFND | 2 | 2,452,666 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 275,125 | 3,504,775 | SH | DFND | 1 | 9,394 | 0 | 3,495,381 | |
SYSCO CORP | COM | 871829107 | 215,223 | 2,741,691 | SH | DFND | 3 | 4,289 | 0 | 2,737,402 | |
SYSCO CORP | COM | 871829107 | 21,336 | 271,800 | SH | DFND | 6 | 271,800 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 134,387 | 1,711,942 | SH | DFND | 7 | 1,091,920 | 0 | 620,022 | |
SYSCO CORP | COM | 871829107 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,214,663 | 25,161,730 | SH | DFND | 1 | 1,941,259 | 0 | 23,220,471 | |
T-MOBILE US INC | COM | 872590104 | 577,450 | 4,519,805 | SH | DFND | 2 | 4,519,805 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 71,587 | 560,324 | SH | DFND | 3 | 3,995 | 0 | 556,329 | |
T-MOBILE US INC | COM | 872590104 | 19,898 | 155,742 | SH | DFND | 6 | 143,739 | 0 | 12,003 | |
T-MOBILE US INC | COM | 872590104 | 125,658 | 983,551 | SH | DFND | 7 | 874,137 | 0 | 109,414 | |
T-MOBILE US INC | COM | 872590104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 106,368 | 13,182,321 | SH | DFND | 1 | 28,000 | 0 | 13,154,321 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 9,695 | 1,179,638 | SH | DFND | 2 | 1,179,638 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 745 | 92,720 | SH | DFND | 6 | 92,720 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 12 | 277 | SH | DFND | 7 | 277 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,066,406 | 9,551,330 | SH | DFND | 1 | 284,158 | 0 | 9,267,172 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 78,214 | 700,524 | SH | DFND | 1,9 | 0 | 0 | 700,524 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 228,964 | 2,050,730 | SH | DFND | 2 | 2,050,730 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 73,967 | 662,493 | SH | DFND | 3 | 6,083 | 0 | 656,410 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,228 | 154,300 | SH | DFND | 6 | 154,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,855 | 106,179 | SH | DFND | 7 | 106,179 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 143,687 | 932,607 | SH | DFND | 1 | 0 | 0 | 932,607 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 213 | 1,382 | SH | DFND | 2 | 1,382 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,114 | 26,704 | SH | DFND | 3 | 212 | 0 | 26,492 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,586 | 62,217 | SH | DFND | 7 | 62,217 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 29,113 | 1,777,323 | SH | DFND | 3 | 12,876 | 0 | 1,764,447 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,166 | 447,592 | SH | DFND | 1,9 | 88,002 | 0 | 359,590 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 814 | 60,000 | SH | DFND | 1 | 0 | 0 | 60,000 | |
TALOS ENERGY INC | COM | 87484T108 | 1 | 94 | SH | DFND | 3 | 0 | 0 | 94 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 560,401 | 4,694,259 | SH | DFND | 1 | 2,072 | 0 | 4,692,187 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,868 | 57,528 | SH | DFND | 2 | 57,528 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,221 | 26,981 | SH | DFND | 3 | 488 | 0 | 26,493 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 51,889 | 434,650 | SH | DFND | 6 | 434,650 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 75,625 | 633,481 | SH | DFND | 7 | 326,761 | 0 | 306,720 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 22,492 | 1,379,900 | SH | DFND | 1 | 0 | 0 | 1,379,900 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 784 | 48,079 | SH | DFND | 2 | 48,079 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 15 | 907 | SH | DFND | 3 | 0 | 0 | 907 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 67,135 | 5,192,165 | SH | DFND | 1 | 0 | 0 | 5,192,165 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 13,703 | 1,059,748 | SH | DFND | 2 | 1,059,748 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 962,883 | 26,009,793 | SH | DFND | 1 | 863,170 | 0 | 25,146,623 | |
TAPESTRY INC | COM | 876030107 | 7,471 | 201,805 | SH | DFND | 2 | 201,805 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 62,373 | 1,684,852 | SH | DFND | 3 | 5,233 | 0 | 1,679,619 | |
TAPESTRY INC | COM | 876030107 | 22,143 | 598,142 | SH | DFND | 6 | 598,142 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 45,253 | 1,222,395 | SH | DFND | 7 | 132,931 | 0 | 1,089,464 | |
TAPESTRY INC | COM | 876030107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 139,076 | 2,826,170 | SH | DFND | 1 | 83,700 | 0 | 2,742,470 | |
TARGA RES CORP | COM | 87612G101 | 62 | 1,258 | SH | DFND | 3 | 0 | 0 | 1,258 | |
TARGA RES CORP | COM | 87612G101 | 322 | 6,539 | SH | DFND | 7 | 6,539 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 566,198 | 2,474,967 | SH | DFND | 1 | 133,179 | 0 | 2,341,788 | |
TARGET CORP | COM | 87612E106 | 16,385 | 71,624 | SH | DFND | 2 | 71,624 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 151,223 | 661,024 | SH | DFND | 3 | 5,762 | 0 | 655,262 | |
TARGET CORP | COM | 87612E106 | 14,975 | 65,458 | SH | DFND | 6 | 65,458 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 44,310 | 193,690 | SH | DFND | 7 | 154,046 | 0 | 39,644 | |
TARGET CORP | COM | 87612E106 | 3 | 12 | SH | DFND | 12 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 27,225 | 427,861 | SH | DFND | 1 | 196,580 | 0 | 231,281 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 372 | 5,842 | SH | DFND | 2 | 5,842 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 38 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,591 | 25,000 | SH | DFND | 7 | 25,000 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 148,651 | 2,239,725 | SH | DFND | 1 | 70,966 | 0 | 2,168,759 | |
TASKUS INC | CLASS A COM | 87652V109 | 895 | 13,488 | SH | DFND | 2 | 13,488 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 1,579 | 23,787 | SH | DFND | 6 | 23,787 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4 | 181 | SH | DFND | 3 | 0 | 0 | 181 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 3 | 166 | SH | DFND | 3 | 0 | 0 | 166 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 278,776 | 10,813,637 | SH | DFND | 1 | 907,159 | 0 | 9,906,478 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 13,031 | 505,475 | SH | DFND | 2 | 505,475 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 261 | 10,125 | SH | DFND | 3 | 407 | 0 | 9,718 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 18,962 | 735,535 | SH | DFND | 6 | 735,535 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 25,204 | 977,665 | SH | DFND | 7 | 975,245 | 0 | 2,420 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 81,175 | 4,359,558 | SH | DFND | 1 | 700 | 0 | 4,358,858 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 25,519 | 1,370,516 | SH | DFND | 2 | 1,370,516 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 521 | 28,000 | SH | DFND | 6 | 28,000 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 11 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 5,159 | 107,197 | SH | DFND | 1 | 26 | 0 | 107,171 | |
TC ENERGY CORP | COM | 87807B107 | 85 | 1,774 | SH | DFND | 3 | 0 | 0 | 1,774 | |
TC ENERGY CORP | COM | 87807B107 | 32,511 | 675,507 | SH | DFND | 7 | 675,507 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 1,886 | 221,635 | SH | DFND | 1 | 0 | 0 | 221,635 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 382,232 | 2,785,540 | SH | DFND | 1 | 11,293 | 0 | 2,774,247 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,246 | 16,366 | SH | DFND | 2 | 16,366 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 168,919 | 1,231,011 | SH | DFND | 3 | 7,981 | 0 | 1,223,030 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 29,503 | 215,008 | SH | DFND | 6 | 215,008 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 81,355 | 592,879 | SH | DFND | 7 | 17,206 | 0 | 575,673 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 100,506 | 13,347,433 | SH | DFND | 1 | 149,279 | 0 | 13,198,154 | |
TECHNIPFMC PLC | COM | G87110105 | 3 | 431 | SH | DFND | 3 | 0 | 0 | 431 | |
TECHNIPFMC PLC | COM | G87110105 | 241 | 31,983 | SH | DFND | 7 | 31,983 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 295,521 | 3,585,547 | SH | DFND | 1 | 54,508 | 0 | 3,531,039 | |
TECHTARGET INC | COM | 87874R100 | 1,231 | 14,934 | SH | DFND | 2 | 14,934 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 23 | 274 | SH | DFND | 3 | 0 | 0 | 274 | |
TECHTARGET INC | COM | 87874R100 | 23,908 | 290,070 | SH | DFND | 6 | 290,070 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 25,683 | 311,610 | SH | DFND | 7 | 71,110 | 0 | 240,500 | |
TECK RESOURCES LTD | CL B | 878742204 | 31,074 | 1,248,264 | SH | DFND | 1 | 10,000 | 0 | 1,238,264 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,718 | 69,012 | SH | DFND | 2 | 69,012 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 15 | 598 | SH | DFND | 3 | 0 | 0 | 598 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,468 | 300,000 | SH | DFND | 7 | 0 | 0 | 300,000 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 60,397 | 3,884,072 | SH | DFND | 1 | 166,915 | 0 | 3,717,157 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 6,934 | 445,900 | SH | DFND | 6 | 445,900 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 21,803 | 1,402,100 | SH | DFND | 7 | 0 | 0 | 1,402,100 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
TEGNA INC | COM | 87901J105 | 40,025 | 2,029,651 | SH | DFND | 1 | 660,000 | 0 | 1,369,651 | |
TEGNA INC | COM | 87901J105 | 3,447 | 174,803 | SH | DFND | 2 | 174,803 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 327 | 16,591 | SH | DFND | 3 | 822 | 0 | 15,769 | |
TEGNA INC | COM | 87901J105 | 19,773 | 1,002,666 | SH | DFND | 7 | 1,002,666 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 8,065 | 454,106 | SH | DFND | 1 | 0 | 0 | 454,106 | |
TEJON RANCH CO | COM | 879080109 | 1,058 | 59,563 | SH | DFND | 2 | 59,563 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 5,067 | 5,045,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,970 | 39,195 | SH | DFND | 1 | 0 | 0 | 39,195 | |
TELADOC HEALTH INC | COM | 87918A105 | 16 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 6,093 | 48,048 | SH | DFND | 3 | 474 | 0 | 47,574 | |
TELADOC HEALTH INC | COM | 87918A105 | 38 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 290,873 | 677,110 | SH | DFND | 1 | 290 | 0 | 676,820 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,353 | 5,477 | SH | DFND | 2 | 5,477 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,716 | 15,635 | SH | DFND | 3 | 42 | 0 | 15,593 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 39 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 97,244 | 258,249 | SH | DFND | 1 | 0 | 0 | 258,249 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3,043 | 8,080 | SH | DFND | 3 | 15 | 0 | 8,065 | |
TELEFLEX INCORPORATED | COM | 879369106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,320 | 704,937 | SH | DFND | 1 | 0 | 0 | 704,937 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,430 | 515,829 | SH | DFND | 3 | 0 | 0 | 515,829 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 15,403 | 789,918 | SH | DFND | 1 | 0 | 0 | 789,918 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6 | 302 | SH | DFND | 3 | 0 | 0 | 302 | |
TELLURIAN INC NEW | COM | 87968A104 | 2 | 517 | SH | DFND | 3 | 0 | 0 | 517 | |
TELOS CORP MD | COM | 87969B101 | 141,904 | 4,993,100 | SH | DFND | 1 | 1,416 | 0 | 4,991,684 | |
TELOS CORP MD | COM | 87969B101 | 1,323 | 46,564 | SH | DFND | 2 | 46,564 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 16 | 558 | SH | DFND | 3 | 25 | 0 | 533 | |
TELOS CORP MD | COM | 87969B101 | 36,525 | 1,285,170 | SH | DFND | 6 | 1,285,170 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 4,748 | 167,077 | SH | DFND | 7 | 160,797 | 0 | 6,280 | |
TELUS CORPORATION | COM | 87971M103 | 126,926 | 5,774,609 | SH | DFND | 1 | 409 | 0 | 5,774,200 | |
TELUS CORPORATION | COM | 87971M103 | 26 | 1,204 | SH | DFND | 3 | 0 | 0 | 1,204 | |
TELUS CORPORATION | COM | 87971M103 | 12,740 | 579,631 | SH | DFND | 6 | 579,631 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 25,693 | 1,168,926 | SH | DFND | 7 | 1,168,926 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 2,091 | 59,601 | SH | DFND | 6 | 0 | 0 | 59,601 | |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 9,375 | 647,898 | SH | DFND | 4 | 647,898 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 841,916 | 18,140,824 | SH | DFND | 1 | 554,165 | 0 | 17,586,659 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 23,690 | 510,448 | SH | DFND | 2 | 510,448 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 17,119 | 368,856 | SH | DFND | 3 | 7,120 | 0 | 361,736 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 35,933 | 774,244 | SH | DFND | 6 | 774,244 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 16,489 | 355,295 | SH | DFND | 7 | 349,085 | 0 | 6,210 | |
TENABLE HLDGS INC | COM | 88025T102 | 311,992 | 6,761,859 | SH | DFND | 1 | 13,600 | 0 | 6,748,259 | |
TENABLE HLDGS INC | COM | 88025T102 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
TENABLE HLDGS INC | COM | 88025T102 | 56,396 | 1,222,270 | SH | DFND | 6 | 1,222,270 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 51,439 | 1,114,852 | SH | DFND | 7 | 271,394 | 0 | 843,458 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 661 | 31,300 | SH | DFND | 1 | 0 | 0 | 31,300 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,238 | 58,660 | SH | DFND | 3 | 0 | 0 | 58,660 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 93,913 | 4,708,703 | SH | DFND | 1 | 23,176 | 0 | 4,685,527 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 7,539 | 365,074 | SH | DFND | 2 | 365,074 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 613 | 29,700 | SH | DFND | 6 | 29,700 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 241 | 33,283 | SH | DFND | 1 | 33,283 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 16,299 | 2,248,149 | SH | DFND | 1,9 | 394,067 | 0 | 1,854,082 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2 | 256 | SH | DFND | 3 | 0 | 0 | 256 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 30,020 | 451,843 | SH | DFND | 1 | 0 | 0 | 451,843 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 44 | 669 | SH | DFND | 3 | 0 | 0 | 669 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 3 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 45 | 3,161 | SH | DFND | 3 | 72 | 0 | 3,089 | |
TERADATA CORP DEL | COM | 88076W103 | 17,392 | 303,260 | SH | DFND | 1 | 685 | 0 | 302,575 | |
TERADATA CORP DEL | COM | 88076W103 | 608 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 58 | 1,010 | SH | DFND | 3 | 0 | 0 | 1,010 | |
TERADATA CORP DEL | COM | 88076W103 | 1,090 | 19,000 | SH | DFND | 6 | 19,000 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 545,535 | 4,997,115 | SH | DFND | 1 | 4,196 | 0 | 4,992,919 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 13,519 | 3,913,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 39,409 | 360,990 | SH | DFND | 2 | 360,990 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 9,043 | 82,832 | SH | DFND | 3 | 347 | 0 | 82,485 | |
TERADYNE INC | COM | 880770102 | 8,079 | 74,000 | SH | DFND | 6 | 74,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 8,219 | 75,290 | SH | DFND | 7 | 70,190 | 0 | 5,100 | |
TERADYNE INC | COM | 880770102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 23 | 535 | SH | DFND | 3 | 0 | 0 | 535 | |
TEREX CORP NEW | COM | 880779103 | 17 | 402 | SH | DFND | 7 | 402 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 19 | 456 | SH | DFND | 3 | 0 | 0 | 456 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 17,619 | 422,820 | SH | DFND | 6 | 422,820 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 3,365 | 80,760 | SH | DFND | 7 | 79,620 | 0 | 1,140 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 30,558 | 2,932,594 | SH | DFND | 1 | 34,500 | 0 | 2,898,094 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 6 | 568 | SH | DFND | 7 | 568 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 189,272 | 2,993,391 | SH | DFND | 1 | 31,187 | 0 | 2,962,204 | |
TERRENO RLTY CORP | COM | 88146M101 | 12 | 192 | SH | DFND | 3 | 0 | 0 | 192 | |
TERRENO RLTY CORP | COM | 88146M101 | 31,820 | 503,236 | SH | DFND | 6 | 503,236 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 14,221 | 224,916 | SH | DFND | 7 | 133,576 | 0 | 91,340 | |
TESLA INC | COM | 88160R101 | 5,268,703 | 6,794,119 | SH | DFND | 1 | 30,595 | 0 | 6,763,524 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 74,999 | 6,011,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,463,328 | 1,886,996 | SH | DFND | 2 | 1,886,996 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 686,898 | 885,772 | SH | DFND | 3 | 6,376 | 0 | 879,396 | |
TESLA INC | COM | 88160R101 | 115,557 | 149,014 | SH | DFND | 6 | 149,014 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 2,570 | 206,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 159,271 | 205,384 | SH | DFND | 7 | 180,803 | 0 | 24,581 | |
TESLA INC | COM | 88160R101 | 5 | 7 | SH | DFND | 7 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 80,050 | 536,022 | SH | DFND | 1 | 0 | 0 | 536,022 | |
TETRA TECH INC NEW | COM | 88162G103 | 65 | 438 | SH | DFND | 3 | 0 | 0 | 438 | |
TETRA TECH INC NEW | COM | 88162G103 | 20,236 | 135,500 | SH | DFND | 6 | 135,500 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,098 | 20,745 | SH | DFND | 7 | 20,435 | 0 | 310 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,704 | 546,222 | SH | DFND | 1 | 0 | 0 | 546,222 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1 | 446 | SH | DFND | 3 | 0 | 0 | 446 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 513 | 52,634 | SH | DFND | 3 | 0 | 0 | 52,634 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 80,624 | 1,343,288 | SH | DFND | 1 | 0 | 0 | 1,343,288 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 9,903 | 165,002 | SH | DFND | 2 | 165,002 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 9,603 | 160,000 | SH | DFND | 7 | 0 | 0 | 160,000 | |
TEXAS INSTRS INC | COM | 882508104 | 1,171,955 | 6,097,265 | SH | DFND | 1 | 53,957 | 0 | 6,043,308 | |
TEXAS INSTRS INC | COM | 882508104 | 180,017 | 936,563 | SH | DFND | 2 | 936,563 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 207,743 | 1,080,815 | SH | DFND | 3 | 9,090 | 0 | 1,071,725 | |
TEXAS INSTRS INC | COM | 882508104 | 2,063 | 10,733 | SH | DFND | 7 | 10,733 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 13 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,620 | 50,585 | SH | DFND | 3 | 1,157 | 0 | 49,428 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
TEXTRON INC | COM | 883203101 | 11,679 | 167,300 | SH | DFND | 1 | 0 | 0 | 167,300 | |
TEXTRON INC | COM | 883203101 | 11,684 | 167,362 | SH | DFND | 3 | 1,423 | 0 | 165,939 | |
TEXTRON INC | COM | 883203101 | 2,816 | 40,339 | SH | DFND | 7 | 40,339 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 494,920 | 4,839,235 | SH | DFND | 1 | 1,569,102 | 0 | 3,270,133 | |
TFI INTL INC | COM | 87241L109 | 302 | 2,950 | SH | DFND | 3 | 94 | 0 | 2,856 | |
TFI INTL INC | COM | 87241L109 | 5,689 | 55,605 | SH | DFND | 6 | 39,020 | 0 | 16,585 | |
TFI INTL INC | COM | 87241L109 | 13,091 | 127,964 | SH | DFND | 7 | 111,264 | 0 | 16,700 | |
TFS FINL CORP | COM | 87240R107 | 610 | 32,000 | SH | DFND | 1 | 0 | 0 | 32,000 | |
TFS FINL CORP | COM | 87240R107 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 572,058 | 17,189,245 | SH | DFND | 1 | 462,900 | 0 | 16,726,345 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 50,186 | 1,507,992 | SH | DFND | 2 | 1,507,992 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 5,122 | 153,900 | SH | DFND | 6 | 153,900 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 13,873 | 416,857 | SH | DFND | 7 | 416,857 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 5,422 | 196,889 | SH | DFND | 1 | 41 | 0 | 196,848 | |
THE AARONS COMPANY INC | COM | 00258W108 | 6 | 216 | SH | DFND | 3 | 0 | 0 | 216 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 10,318 | 1,862,543 | SH | DFND | 1 | 44,543 | 0 | 1,818,000 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 3,532 | 637,457 | SH | DFND | 2 | 637,457 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 409,660 | 15,774,337 | SH | DFND | 1 | 800 | 0 | 15,773,537 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 88,705 | 3,415,684 | SH | DFND | 2 | 3,415,684 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 577 | 22,200 | SH | DFND | 6 | 22,200 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 20,793 | 800,651 | SH | DFND | 7 | 800,651 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 2 | 62 | SH | DFND | 3 | 0 | 0 | 62 | |
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 79,605 | 11,604,213 | SH | DFND | 1 | 183,775 | 0 | 11,420,438 | |
THE ORIGINAL BARK COMPANY | *W EXP 05/01/202 | 68622E112 | 1,210 | 711,507 | SH | DFND | 1 | 0 | 0 | 711,507 | |
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 848 | 123,572 | SH | DFND | 2 | 123,572 | 0 | 0 | |
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 250 | 36,392 | SH | DFND | 3 | 791 | 0 | 35,601 | |
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 1,915 | 279,137 | SH | DFND | 6 | 279,137 | 0 | 0 | |
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 12 | 1,807 | SH | DFND | 7 | 1,807 | 0 | 0 | |
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 275 | 250,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 89,114 | 6,761,327 | SH | DFND | 1 | 14,874 | 0 | 6,746,453 | |
THE REALREAL INC | COM | 88339P101 | 22,247 | 1,687,934 | SH | DFND | 2 | 1,687,934 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 2,100 | 159,327 | SH | DFND | 3 | 3,945 | 0 | 155,382 | |
THE REALREAL INC | COM | 88339P101 | 4,667 | 354,085 | SH | DFND | 6 | 354,085 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 11,535 | 875,169 | SH | DFND | 7 | 142,769 | 0 | 732,400 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 265,313 | 3,774,009 | SH | DFND | 1 | 55,384 | 0 | 3,718,625 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 10,564 | 150,271 | SH | DFND | 2 | 150,271 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 23,746 | 337,777 | SH | DFND | 3 | 4,870 | 0 | 332,907 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 7,142 | 101,600 | SH | DFND | 6 | 101,600 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 113 | 1,606 | SH | DFND | 7 | 1,606 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 9,254 | 12,482,172 | SH | DFND | 1 | 48,785 | 0 | 12,433,387 | |
THERAPEUTICSMD INC | COM | 88338N107 | 32 | 43,444 | SH | DFND | 2 | 43,444 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 43 | 58,220 | SH | DFND | 3 | 0 | 0 | 58,220 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1,011 | 1,363,700 | SH | DFND | 6 | 1,363,700 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 11,719 | 1,583,714 | SH | DFND | 1 | 0 | 0 | 1,583,714 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 8,045 | 1,087,167 | SH | DFND | 2 | 1,087,167 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 86 | 80,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,652,770 | 9,894,055 | SH | DFND | 1 | 163,393 | 0 | 9,730,662 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 305,279 | 534,331 | SH | DFND | 2 | 534,331 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 290,321 | 508,150 | SH | DFND | 3 | 3,727 | 0 | 504,423 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,521 | 20,165 | SH | DFND | 6 | 20,165 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 261,635 | 457,941 | SH | DFND | 7 | 399,438 | 0 | 58,503 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 6,704 | 387,301 | SH | DFND | 1 | 0 | 0 | 387,301 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 595,747 | 5,387,883 | SH | DFND | 1 | 761,222 | 0 | 4,626,661 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,152 | 10,419 | SH | DFND | 1,10 | 10,419 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 46,744 | 422,751 | SH | DFND | 2 | 422,751 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 512 | 4,629 | SH | DFND | 3 | 0 | 0 | 4,629 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 28,559 | 258,285 | SH | DFND | 6 | 147,129 | 0 | 111,156 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 20,251 | 183,150 | SH | DFND | 7 | 138,750 | 0 | 44,400 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 138 | 1,127 | SH | DFND | 3 | 57 | 0 | 1,070 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 188,872 | 6,978,611 | SH | DFND | 1 | 45,429 | 0 | 6,933,182 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 15,951 | 555,590 | SH | DFND | 2 | 555,590 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 1,183 | 41,200 | SH | DFND | 6 | 41,200 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 161 | 5,600 | SH | DFND | 7 | 5,600 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 49,634 | 2,288,317 | SH | DFND | 1 | 7,116 | 0 | 2,281,201 | |
THREDUP INC | CL A | 88556E102 | 19,793 | 912,546 | SH | DFND | 2 | 912,546 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 688 | 31,700 | SH | DFND | 6 | 31,700 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 46,346 | 1,542,814 | SH | DFND | 1 | 0 | 0 | 1,542,814 | |
THRYV HLDGS INC | COM NEW | 886029206 | 11,212 | 373,230 | SH | DFND | 6 | 373,230 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 1,921 | 63,953 | SH | DFND | 7 | 62,933 | 0 | 1,020 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 6 | 21,490 | SH | DFND | 1 | 0 | 0 | 21,490 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 3 | 10,631 | SH | DFND | 2 | 10,631 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 2 | 205 | SH | DFND | 3 | 0 | 0 | 205 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 3,835 | 499,973 | SH | DFND | 1 | 300 | 0 | 499,673 | |
TILLYS INC | CL A | 886885102 | 4 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 1 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 41 | 633 | SH | DFND | 3 | 0 | 0 | 633 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 4 | 276 | SH | DFND | 3 | 0 | 0 | 276 | |
TIPTREE INC | COM | 88822Q103 | 3 | 268 | SH | DFND | 1 | 268 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 528 | 20,391 | SH | DFND | 1 | 300 | 0 | 20,091 | |
TITAN MACHY INC | COM | 88830R101 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
TITAN MACHY INC | COM | 88830R101 | 6 | 220 | SH | DFND | 7 | 220 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
TIVITY HEALTH INC | COM | 88870R102 | 5 | 211 | SH | DFND | 3 | 0 | 0 | 211 | |
TJX COS INC NEW | COM | 872540109 | 1,179,967 | 17,883,700 | SH | DFND | 1 | 436,064 | 0 | 17,447,636 | |
TJX COS INC NEW | COM | 872540109 | 265,794 | 4,028,407 | SH | DFND | 2 | 4,028,407 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 102,398 | 1,551,961 | SH | DFND | 3 | 8,329 | 0 | 1,543,632 | |
TJX COS INC NEW | COM | 872540109 | 6,944 | 105,237 | SH | DFND | 6 | 105,237 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 112,576 | 1,706,212 | SH | DFND | 7 | 1,557,334 | 0 | 148,878 | |
TJX COS INC NEW | COM | 872540109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 54,422 | 1,089,539 | SH | DFND | 1 | 28,700 | 0 | 1,060,839 | |
TOAST INC | CL A | 888787108 | 14,427 | 288,831 | SH | DFND | 2 | 288,831 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 534 | 10,700 | SH | DFND | 6 | 10,700 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 195 | 3,900 | SH | DFND | 7 | 3,900 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 234,118 | 4,234,372 | SH | DFND | 1 | 33,173 | 0 | 4,201,199 | |
TOLL BROTHERS INC | COM | 889478103 | 38,231 | 691,469 | SH | DFND | 2 | 691,469 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 629 | 11,381 | SH | DFND | 3 | 253 | 0 | 11,128 | |
TOLL BROTHERS INC | COM | 889478103 | 3,505 | 63,400 | SH | DFND | 6 | 63,400 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,152 | 57,003 | SH | DFND | 7 | 57,003 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 0 | 599 | SH | DFND | 3 | 0 | 0 | 599 | |
TOPBUILD CORP | COM | 89055F103 | 22,101 | 107,911 | SH | DFND | 1 | 60 | 0 | 107,851 | |
TOPBUILD CORP | COM | 89055F103 | 440 | 2,149 | SH | DFND | 2 | 2,149 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 191 | 931 | SH | DFND | 3 | 0 | 0 | 931 | |
TOPBUILD CORP | COM | 89055F103 | 23,002 | 112,310 | SH | DFND | 6 | 112,310 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 12,813 | 62,560 | SH | DFND | 7 | 62,260 | 0 | 300 | |
TORO CO | COM | 891092108 | 68,657 | 704,827 | SH | DFND | 1 | 0 | 0 | 704,827 | |
TORO CO | COM | 891092108 | 268 | 2,756 | SH | DFND | 3 | 0 | 0 | 2,756 | |
TORO CO | COM | 891092108 | 13 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
TORO CO | COM | 891092108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,314,015 | 19,848,918 | SH | DFND | 1 | 3,016,455 | 0 | 16,832,463 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 35,298 | 533,200 | SH | DFND | 1,10 | 0 | 0 | 533,200 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 110,803 | 1,673,735 | SH | DFND | 2 | 1,673,735 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,166 | 17,606 | SH | DFND | 3 | 62 | 0 | 17,544 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 98,181 | 1,483,084 | SH | DFND | 6 | 1,125,378 | 0 | 357,706 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 38,977 | 588,764 | SH | DFND | 7 | 496,998 | 0 | 91,766 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | 50,075 | 3,245,284 | SH | DFND | 1 | 2,905,792 | 0 | 339,492 | |
TORRID HLDGS INC | COM | 89142B107 | 9 | 602 | SH | DFND | 7 | 602 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 329,142 | 6,867,133 | SH | DFND | 1 | 560,349 | 0 | 6,306,784 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 11,329 | 236,363 | SH | DFND | 2 | 236,363 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 73,057 | 1,524,250 | SH | DFND | 3 | 11,603 | 0 | 1,512,647 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 56,797 | 1,185,000 | SH | DFND | 7 | 510,000 | 0 | 675,000 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 536 | 17,749 | SH | DFND | 3 | 0 | 0 | 17,749 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 27 | 860 | SH | DFND | 3 | 0 | 0 | 860 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 27,965 | 157,326 | SH | DFND | 1 | 222 | 0 | 157,104 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 46,117 | 259,451 | SH | DFND | 3 | 1,560 | 0 | 257,891 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
TPG RE FIN TR INC | COM | 87266M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 2 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
TRACTOR SUPPLY CO | COM | 892356106 | 29,509 | 145,646 | SH | DFND | 1 | 23 | 0 | 145,623 | |
TRACTOR SUPPLY CO | COM | 892356106 | 23,254 | 114,773 | SH | DFND | 3 | 3,566 | 0 | 111,207 | |
TRACTOR SUPPLY CO | COM | 892356106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 8,925 | 110,485 | SH | DFND | 1 | 90 | 0 | 110,395 | |
TRADEWEB MKTS INC | CL A | 892672106 | 16 | 195 | SH | DFND | 3 | 0 | 0 | 195 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 30,291 | 1,447,264 | SH | DFND | 1 | 0 | 0 | 1,447,264 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 9,123 | 435,861 | SH | DFND | 2 | 435,861 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,018,803 | 5,900,975 | SH | DFND | 1 | 77,274 | 0 | 5,823,701 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 154,836 | 896,821 | SH | DFND | 2 | 896,821 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 48,939 | 283,456 | SH | DFND | 3 | 1,584 | 0 | 281,872 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,841 | 10,665 | SH | DFND | 6 | 10,665 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 192,888 | 1,117,218 | SH | DFND | 7 | 1,063,958 | 0 | 53,260 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 1,095 | 103,691 | SH | DFND | 6 | 103,691 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 2,878 | 272,411 | SH | DFND | 7 | 149,111 | 0 | 123,300 | |
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 1 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
TRANSDIGM GROUP INC | COM | 893641100 | 499,219 | 799,301 | SH | DFND | 1 | 5,100 | 0 | 794,201 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4,588 | 7,346 | SH | DFND | 2 | 7,346 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 60,813 | 97,368 | SH | DFND | 3 | 199 | 0 | 97,169 | |
TRANSDIGM GROUP INC | COM | 893641100 | 27 | 44 | SH | DFND | 7 | 44 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 3,182 | 1,455,000 | SH | DFND | 1 | 1,425,000 | 0 | 30,000 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,970 | 900,629 | SH | DFND | 7 | 900,629 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 137,346 | 4,150,681 | SH | DFND | 1 | 187,918 | 0 | 3,962,763 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 29 | 876 | SH | DFND | 7 | 876 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,889 | 1,553,800 | SH | DFND | 1 | 0 | 0 | 1,553,800 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 14 | 3,728 | SH | DFND | 3 | 0 | 0 | 3,728 | |
TRANSUNION | COM | 89400J107 | 309,245 | 2,753,496 | SH | DFND | 1 | 0 | 0 | 2,753,496 | |
TRANSUNION | COM | 89400J107 | 4,006 | 35,665 | SH | DFND | 2 | 35,665 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 33,040 | 294,182 | SH | DFND | 3 | 264 | 0 | 293,918 | |
TRANSUNION | COM | 89400J107 | 13 | 117 | SH | DFND | 7 | 117 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 49 | 902 | SH | DFND | 3 | 0 | 0 | 902 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,981,878 | 13,037,811 | SH | DFND | 1 | 534,709 | 0 | 12,503,102 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 90,101 | 592,734 | SH | DFND | 2 | 592,734 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 181,542 | 1,194,280 | SH | DFND | 3 | 4,647 | 0 | 1,189,633 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 39,376 | 259,033 | SH | DFND | 6 | 259,033 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 224,588 | 1,477,456 | SH | DFND | 7 | 818,513 | 0 | 658,943 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 9,044 | 372,928 | SH | DFND | 1 | 0 | 0 | 372,928 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 9,112 | 338,734 | SH | DFND | 1 | 0 | 0 | 338,734 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 7,251 | 269,566 | SH | DFND | 2 | 269,566 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 10 | 365 | SH | DFND | 3 | 0 | 0 | 365 | |
TREDEGAR CORP | COM | 894650100 | 2 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 97,981 | 2,456,903 | SH | DFND | 1 | 0 | 0 | 2,456,903 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 243 | 6,100 | SH | DFND | 6 | 6,100 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 812 | 20,368 | SH | DFND | 7 | 20,368 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 595 | 483,775 | SH | DFND | 1 | 0 | 0 | 483,775 | |
TREVENA INC | COM | 89532E109 | 76 | 61,874 | SH | DFND | 2 | 61,874 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 0 | 281 | SH | DFND | 3 | 0 | 0 | 281 | |
TREX CO INC | COM | 89531P105 | 22,412 | 219,876 | SH | DFND | 1 | 1,023 | 0 | 218,853 | |
TREX CO INC | COM | 89531P105 | 18 | 181 | SH | DFND | 3 | 0 | 0 | 181 | |
TREX CO INC | COM | 89531P105 | 15 | 144 | SH | DFND | 7 | 144 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 64,072 | 3,048,135 | SH | DFND | 1 | 3,109 | 0 | 3,045,026 | |
TRI POINTE HOMES INC | COM | 87265H109 | 4,643 | 220,874 | SH | DFND | 2 | 220,874 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 769 | 36,574 | SH | DFND | 3 | 890 | 0 | 35,684 | |
TRI POINTE HOMES INC | COM | 87265H109 | 19,925 | 947,930 | SH | DFND | 6 | 947,930 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 21,475 | 1,021,658 | SH | DFND | 7 | 1,019,428 | 0 | 2,230 | |
TRICO BANCSHARES | COM | 896095106 | 115,925 | 2,671,082 | SH | DFND | 1 | 0 | 0 | 2,671,082 | |
TRIMAS CORP | COM NEW | 896215209 | 24 | 752 | SH | DFND | 3 | 0 | 0 | 752 | |
TRIMAS CORP | COM NEW | 896215209 | 6 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 145,259 | 1,766,065 | SH | DFND | 1 | 52 | 0 | 1,766,013 | |
TRIMBLE INC | COM | 896239100 | 80,801 | 982,385 | SH | DFND | 2 | 982,385 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 4,292 | 52,186 | SH | DFND | 3 | 243 | 0 | 51,943 | |
TRIMBLE INC | COM | 896239100 | 13 | 157 | SH | DFND | 7 | 157 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 197,343 | 2,086,524 | SH | DFND | 1 | 24,227 | 0 | 2,062,297 | |
TRINET GROUP INC | COM | 896288107 | 5 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
TRINET GROUP INC | COM | 896288107 | 14,943 | 157,989 | SH | DFND | 6 | 157,989 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 3,157 | 33,378 | SH | DFND | 7 | 31,898 | 0 | 1,480 | |
TRINITY INDS INC | COM | 896522109 | 30 | 1,088 | SH | DFND | 3 | 0 | 0 | 1,088 | |
TRINSEO S A | SHS | L9340P101 | 115,940 | 2,147,826 | SH | DFND | 1 | 0 | 0 | 2,147,826 | |
TRINSEO S A | SHS | L9340P101 | 918 | 17,003 | SH | DFND | 2 | 17,003 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 58 | 1,081 | SH | DFND | 3 | 0 | 0 | 1,081 | |
TRINSEO S A | SHS | L9340P101 | 270 | 5,008 | SH | DFND | 7 | 5,008 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 91,280 | 2,968,444 | SH | DFND | 1 | 99,945 | 0 | 2,868,499 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 10,160 | 330,400 | SH | DFND | 1,9 | 0 | 0 | 330,400 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 8 | 248 | SH | DFND | 3 | 0 | 0 | 248 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 23,470 | 763,237 | SH | DFND | 6 | 763,237 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 34,486 | 1,121,502 | SH | DFND | 7 | 689,702 | 0 | 431,800 | |
TRIPADVISOR INC | COM | 896945201 | 1,854 | 54,760 | SH | DFND | 1 | 0 | 0 | 54,760 | |
TRIPADVISOR INC | COM | 896945201 | 6 | 190 | SH | DFND | 3 | 0 | 0 | 190 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 59,454 | 1,680,908 | SH | DFND | 1 | 83 | 0 | 1,680,825 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 7,666 | 216,741 | SH | DFND | 2 | 216,741 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 707 | 20,000 | SH | DFND | 7 | 20,000 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 7 | 319 | SH | DFND | 3 | 0 | 0 | 319 | |
TRITERRAS INC | SHS CL A | G9103H102 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
TRITON INTL LTD | CL A | G9078F107 | 69 | 1,324 | SH | DFND | 3 | 0 | 0 | 1,324 | |
TRITON INTL LTD | CL A | G9078F107 | 260 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
TRITON INTL LTD | CL A | G9078F107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 73,797 | 3,961,206 | SH | DFND | 1 | 458,000 | 0 | 3,503,206 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 28,934 | 1,553,110 | SH | DFND | 6 | 1,553,110 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,127 | 221,545 | SH | DFND | 7 | 216,795 | 0 | 4,750 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 286,716 | 11,631,474 | SH | DFND | 1 | 25,500 | 0 | 11,605,974 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 15 | 610 | SH | DFND | 3 | 14 | 0 | 596 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 25,417 | 1,031,122 | SH | DFND | 6 | 1,031,122 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 13,063 | 529,944 | SH | DFND | 7 | 526,464 | 0 | 3,480 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 29,406 | 1,085,900 | SH | DFND | 1 | 450,187 | 0 | 635,713 | |
TRUEBLUE INC | COM | 89785X101 | 1,921 | 70,925 | SH | DFND | 2 | 70,925 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
TRUEBLUE INC | COM | 89785X101 | 8,936 | 330,000 | SH | DFND | 7 | 330,000 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 4 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 331,482 | 5,651,869 | SH | DFND | 1 | 15,631 | 0 | 5,636,238 | |
TRUIST FINL CORP | COM | 89832Q109 | 277,734 | 4,735,440 | SH | DFND | 3 | 10,411 | 0 | 4,725,029 | |
TRUIST FINL CORP | COM | 89832Q109 | 26,779 | 456,592 | SH | DFND | 6 | 456,592 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 65,918 | 1,123,920 | SH | DFND | 7 | 17,813 | 0 | 1,106,107 | |
TRUIST FINL CORP | COM | 89832Q109 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 9 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 45 | 580 | SH | DFND | 3 | 0 | 0 | 580 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 3 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
TRUSTMARK CORP | COM | 898402102 | 17 | 521 | SH | DFND | 7 | 521 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 2,115 | 197,672 | SH | DFND | 1 | 57,500 | 0 | 140,172 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 107 | 10,000 | SH | DFND | 7 | 0 | 0 | 10,000 | |
TTEC HLDGS INC | COM | 89854H102 | 187 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
TTEC HLDGS INC | COM | 89854H102 | 21 | 221 | SH | DFND | 3 | 0 | 0 | 221 | |
TTEC HLDGS INC | COM | 89854H102 | 10 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 90,794 | 7,223,083 | SH | DFND | 1 | 0 | 0 | 7,223,083 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1 | 114 | SH | DFND | 3 | 0 | 0 | 114 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 25,048 | 1,992,651 | SH | DFND | 6 | 1,992,651 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,044 | 242,176 | SH | DFND | 7 | 233,316 | 0 | 8,860 | |
TUCOWS INC | COM NEW | 898697206 | 25,664 | 325,070 | SH | DFND | 1 | 70 | 0 | 325,000 | |
TUCOWS INC | COM NEW | 898697206 | 5 | 69 | SH | DFND | 3 | 6 | 0 | 63 | |
TUESDAY MORNING CORP | COM | 89904V101 | 1,749 | 624,697 | SH | DFND | 1 | 0 | 0 | 624,697 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 143,919 | 6,814,345 | SH | DFND | 1 | 14,010 | 0 | 6,800,335 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,488 | 212,515 | SH | DFND | 2 | 212,515 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 110 | 5,204 | SH | DFND | 3 | 152 | 0 | 5,052 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 9,499 | 449,771 | SH | DFND | 6 | 449,771 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 39 | 1,854 | SH | DFND | 7 | 1,590 | 0 | 264 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 4 | 826 | SH | DFND | 1 | 826 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 76,451 | 1,150,856 | SH | DFND | 1 | 859 | 0 | 1,149,997 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 8,763 | 131,908 | SH | DFND | 2 | 131,908 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 4,034 | 60,722 | SH | DFND | 3 | 777 | 0 | 59,945 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 25,337 | 381,410 | SH | DFND | 6 | 381,410 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 28,881 | 434,758 | SH | DFND | 7 | 118,718 | 0 | 316,040 | |
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 22,761 | 20,165,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 20,382 | 426,848 | SH | DFND | 1 | 0 | 0 | 426,848 | |
TURNING PT BRANDS INC | COM | 90041L105 | 1,776 | 37,200 | SH | DFND | 1,10 | 0 | 0 | 37,200 | |
TURNING PT BRANDS INC | COM | 90041L105 | 1 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 8 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 119,872 | 3,228,446 | SH | DFND | 1 | 434,700 | 0 | 2,793,746 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1,748 | 47,090 | SH | DFND | 2 | 47,090 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 802 | 21,592 | SH | DFND | 3 | 374 | 0 | 21,218 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 3,074 | 82,800 | SH | DFND | 6 | 82,800 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 2 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
TUYA INC | SPONSERED ADS | 90114C107 | 2,272 | 250,530 | SH | DFND | 1 | 0 | 0 | 250,530 | |
TUYA INC | SPONSERED ADS | 90114C107 | 1,820 | 200,670 | SH | DFND | 2 | 200,670 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 973,706 | 3,051,893 | SH | DFND | 1 | 25,638 | 0 | 3,026,255 | |
TWILIO INC | CL A | 90138F102 | 28,284 | 88,652 | SH | DFND | 2 | 88,652 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 72,289 | 226,577 | SH | DFND | 3 | 1,323 | 0 | 225,254 | |
TWILIO INC | CL A | 90138F102 | 20,419 | 64,000 | SH | DFND | 6 | 64,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 5,057 | 15,849 | SH | DFND | 7 | 7,391 | 0 | 8,458 | |
TWILIO INC | CL A | 90138F102 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 969 | 90,916 | SH | DFND | 1 | 0 | 0 | 90,916 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 218,424 | 2,041,920 | SH | DFND | 1 | 132 | 0 | 2,041,788 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 12,134 | 113,433 | SH | DFND | 2 | 113,433 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 100 | 934 | SH | DFND | 3 | 10 | 0 | 924 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 353 | 3,300 | SH | DFND | 6 | 3,300 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,369 | 50,195 | SH | DFND | 7 | 50,195 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 69,577 | 55,258,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,038,930 | 17,203,681 | SH | DFND | 1 | 147,861 | 0 | 17,055,820 | |
TWITTER INC | COM | 90184L102 | 136,176 | 2,254,950 | SH | DFND | 2 | 2,254,950 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 31,512 | 521,816 | SH | DFND | 3 | 3,078 | 0 | 518,738 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 2,400 | 1,906,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,155 | 68,800 | SH | DFND | 6 | 68,800 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 11,664 | 193,145 | SH | DFND | 7 | 169,615 | 0 | 23,530 | |
TWITTER INC | COM | 90184L102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAB7 | 22,694 | 22,170,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2 | 310 | SH | DFND | 3 | 0 | 0 | 310 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 166 | 362 | SH | DFND | 1 | 249 | 0 | 113 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,712 | 8,093 | SH | DFND | 3 | 17 | 0 | 8,076 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 29,396 | 1,671,159 | SH | DFND | 1 | 963 | 0 | 1,670,196 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 3,711 | 211,000 | SH | DFND | 2 | 211,000 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 466 | 26,500 | SH | DFND | 6 | 26,500 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 206,985 | 2,622,061 | SH | DFND | 1 | 519,762 | 0 | 2,102,299 | |
TYSON FOODS INC | CL A | 902494103 | 6,582 | 83,386 | SH | DFND | 2 | 83,386 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 53,929 | 683,163 | SH | DFND | 3 | 4,377 | 0 | 678,786 | |
TYSON FOODS INC | CL A | 902494103 | 14,367 | 182,000 | SH | DFND | 6 | 182,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 66,092 | 837,246 | SH | DFND | 7 | 287,546 | 0 | 549,700 | |
TYSON FOODS INC | CL A | 902494103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 3 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 19,306 | 174,554 | SH | DFND | 1 | 60 | 0 | 174,494 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 1 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 68 | 614 | SH | DFND | 7 | 614 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
U S SILICA HLDGS INC | COM | 90346E103 | 31 | 3,904 | SH | DFND | 7 | 3,904 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 696 | 80,700 | SH | DFND | 1 | 0 | 0 | 80,700 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,700,508 | 82,600,614 | SH | DFND | 1 | 784,331 | 0 | 81,816,283 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 344,002 | 7,678,624 | SH | DFND | 2 | 7,678,624 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 128,866 | 2,876,483 | SH | DFND | 3 | 16,318 | 0 | 2,860,165 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 81,238 | 1,813,355 | SH | DFND | 6 | 1,813,355 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 87,197 | 1,946,372 | SH | DFND | 7 | 1,788,292 | 0 | 158,080 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 60 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
UBIQUITI INC | COM | 90353W103 | 7 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS LKD 50 | 90269A344 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS MNTHLY B | 90274E166 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UBS AG LONDON BRANCH | CAL LKD 50 | 90269A286 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 245,257 | 15,386,237 | SH | DFND | 1 | 1,487 | 0 | 15,384,750 | |
UBS GROUP AG | SHS | H42097107 | 9,924 | 621,750 | SH | DFND | 1,10 | 0 | 0 | 621,750 | |
UBS GROUP AG | SHS | H42097107 | 14,203 | 889,829 | SH | DFND | 3 | 0 | 0 | 889,829 | |
UBS GROUP AG | SHS | H42097107 | 45,851 | 2,876,093 | SH | DFND | 6 | 2,876,093 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 34,125 | 2,138,727 | SH | DFND | 7 | 1,239,102 | 0 | 899,625 | |
UDR INC | COM | 902653104 | 244,504 | 4,615,028 | SH | DFND | 1 | 389,484 | 0 | 4,225,544 | |
UDR INC | COM | 902653104 | 2,886 | 54,482 | SH | DFND | 3 | 421 | 0 | 54,061 | |
UDR INC | COM | 902653104 | 23,153 | 437,022 | SH | DFND | 6 | 437,022 | 0 | 0 | |
UDR INC | COM | 902653104 | 245,035 | 4,625,052 | SH | DFND | 7 | 4,465,152 | 0 | 159,900 | |
UDR INC | COM | 902653104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 94,111 | 1,384,387 | SH | DFND | 1 | 100 | 0 | 1,384,287 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 72 | 1,053 | SH | DFND | 3 | 0 | 0 | 1,053 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,352 | 34,603 | SH | DFND | 6 | 34,603 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 314 | 4,617 | SH | DFND | 7 | 4,287 | 0 | 330 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 5,176 | 84,045 | SH | DFND | 1 | 0 | 0 | 84,045 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 9 | 141 | SH | DFND | 3 | 0 | 0 | 141 | |
UGI CORP NEW | UNIT 99/99/9999 | 902681113 | 25,958 | 260,600 | SH | DFND | 1 | 80,400 | 0 | 180,200 | |
UGI CORP NEW | COM | 902681105 | 7,983 | 187,300 | SH | DFND | 1 | 0 | 0 | 187,300 | |
UGI CORP NEW | COM | 902681105 | 276 | 6,479 | SH | DFND | 3 | 78 | 0 | 6,401 | |
UGI CORP NEW | UNIT 99/99/9999 | 902681113 | 1,663 | 16,700 | SH | DFND | 6 | 0 | 0 | 16,700 | |
UIPATH INC | CL A | 90364P105 | 284,494 | 5,407,609 | SH | DFND | 1 | 4,069 | 0 | 5,403,540 | |
UIPATH INC | CL A | 90364P105 | 50,744 | 964,538 | SH | DFND | 2 | 964,538 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 497 | 9,448 | SH | DFND | 3 | 244 | 0 | 9,204 | |
UIPATH INC | CL A | 90364P105 | 6,503 | 123,600 | SH | DFND | 6 | 123,600 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 4,361 | 82,900 | SH | DFND | 7 | 77,200 | 0 | 5,700 | |
UIPATH INC | CL A | 90364P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 353,772 | 980,195 | SH | DFND | 1 | 68,104 | 0 | 912,091 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,596 | 4,421 | SH | DFND | 3 | 47 | 0 | 4,374 | |
ULTA BEAUTY INC | COM | 90384S303 | 41 | 114 | SH | DFND | 6 | 114 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 88,296 | 244,641 | SH | DFND | 7 | 229,641 | 0 | 15,000 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3 | 62 | SH | DFND | 3 | 0 | 0 | 62 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 6 | 143 | SH | DFND | 7 | 143 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 97,581 | 1,081,951 | SH | DFND | 1 | 0 | 0 | 1,081,951 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,115 | 78,888 | SH | DFND | 2 | 78,888 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 13 | 146 | SH | DFND | 3 | 0 | 0 | 146 | |
UMB FINL CORP | COM | 902788108 | 65,349 | 675,723 | SH | DFND | 1 | 0 | 0 | 675,723 | |
UMB FINL CORP | COM | 902788108 | 1,948 | 20,139 | SH | DFND | 2 | 20,139 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 6 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
UMH PPTYS INC | COM | 903002103 | 10,796 | 471,423 | SH | DFND | 1 | 0 | 0 | 471,423 | |
UMH PPTYS INC | COM | 903002103 | 15 | 668 | SH | DFND | 3 | 0 | 0 | 668 | |
UMH PPTYS INC | COM | 903002103 | 44,060 | 1,924,000 | SH | DFND | 7 | 1,924,000 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 42 | 2,084 | SH | DFND | 3 | 0 | 0 | 2,084 | |
UNDER ARMOUR INC | NOTE 1.500% 6/0 | 904311AC1 | 16,530 | 8,869,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 72,230 | 3,579,286 | SH | DFND | 1 | 290,662 | 0 | 3,288,624 | |
UNDER ARMOUR INC | CL C | 904311206 | 22,344 | 1,275,364 | SH | DFND | 1 | 0 | 0 | 1,275,364 | |
UNDER ARMOUR INC | CL A | 904311107 | 8,607 | 426,497 | SH | DFND | 2 | 426,497 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 19,562 | 1,116,568 | SH | DFND | 2 | 1,116,568 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 75 | 4,265 | SH | DFND | 3 | 0 | 0 | 4,265 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,132 | 56,071 | SH | DFND | 3 | 571 | 0 | 55,500 | |
UNDER ARMOUR INC | CL A | 904311107 | 271 | 13,407 | SH | DFND | 7 | 13,407 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
UNIFIRST CORP MASS | COM | 904708104 | 57 | 270 | SH | DFND | 3 | 0 | 0 | 270 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 180,878 | 3,336,000 | SH | DFND | 1 | 0 | 0 | 3,336,000 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 51,345 | 946,972 | SH | DFND | 3 | 7,754 | 0 | 939,218 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 2,787 | 87,213 | SH | DFND | 1 | 0 | 0 | 87,213 | |
UNION BANKSHARES INC | COM | 905400107 | 320 | 10,000 | SH | DFND | 7 | 0 | 0 | 10,000 | |
UNION PAC CORP | COM | 907818108 | 402,179 | 2,051,827 | SH | DFND | 1 | 5,900 | 0 | 2,045,927 | |
UNION PAC CORP | COM | 907818108 | 213,210 | 1,087,752 | SH | DFND | 2 | 1,087,752 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 152,332 | 777,164 | SH | DFND | 3 | 5,543 | 0 | 771,621 | |
UNION PAC CORP | COM | 907818108 | 10,188 | 51,975 | SH | DFND | 7 | 49,640 | 0 | 2,335 | |
UNION PAC CORP | COM | 907818108 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 110,603 | 3,455,253 | SH | DFND | 1 | 0 | 0 | 3,455,253 | |
UNIQURE NV | SHS | N90064101 | 29,720 | 928,463 | SH | DFND | 2 | 928,463 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 114 | 3,547 | SH | DFND | 7 | 3,547 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 222,408 | 8,846,776 | SH | DFND | 1 | 11,225 | 0 | 8,835,551 | |
UNISYS CORP | COM NEW | 909214306 | 578 | 22,982 | SH | DFND | 3 | 0 | 0 | 22,982 | |
UNISYS CORP | COM NEW | 909214306 | 13,193 | 524,764 | SH | DFND | 6 | 524,764 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 16,913 | 672,771 | SH | DFND | 7 | 9,304 | 0 | 663,467 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 113,145 | 2,378,505 | SH | DFND | 1 | 0 | 0 | 2,378,505 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 80,854 | 1,699,686 | SH | DFND | 2 | 1,699,686 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 26,568 | 558,509 | SH | DFND | 3 | 5,106 | 0 | 553,403 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 16 | 442 | SH | DFND | 3 | 0 | 0 | 442 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 38,048 | 1,159,300 | SH | DFND | 1 | 0 | 0 | 1,159,300 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 16 | 495 | SH | DFND | 3 | 0 | 0 | 495 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 25,834 | 787,140 | SH | DFND | 6 | 787,140 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,935 | 119,885 | SH | DFND | 7 | 117,885 | 0 | 2,000 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2 | 94 | SH | DFND | 3 | 0 | 0 | 94 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 9 | 759 | SH | DFND | 1 | 759 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 8 | 660 | SH | DFND | 3 | 0 | 0 | 660 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 34,111 | 704,478 | SH | DFND | 1 | 115,325 | 0 | 589,153 | |
UNITED NAT FOODS INC | COM | 911163103 | 3,726 | 76,947 | SH | DFND | 2 | 76,947 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 10 | 205 | SH | DFND | 3 | 51 | 0 | 154 | |
UNITED NAT FOODS INC | COM | 911163103 | 5,568 | 115,000 | SH | DFND | 7 | 115,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,810,277 | 15,432,605 | SH | DFND | 1 | 906,658 | 0 | 14,525,947 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 365,662 | 2,008,030 | SH | DFND | 2 | 2,008,030 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 342,295 | 1,879,707 | SH | DFND | 3 | 2,790 | 0 | 1,876,917 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 61,833 | 339,557 | SH | DFND | 6 | 339,557 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 169,614 | 931,435 | SH | DFND | 7 | 195,116 | 0 | 736,319 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 150,937 | 430,107 | SH | DFND | 1 | 67,780 | 0 | 362,327 | |
UNITED RENTALS INC | COM | 911363109 | 68,431 | 195,000 | SH | DFND | 3 | 2,208 | 0 | 192,792 | |
UNITED RENTALS INC | COM | 911363109 | 21,673 | 61,760 | SH | DFND | 7 | 61,760 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,640 | 82,800 | SH | DFND | 1 | 0 | 0 | 82,800 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 12,338 | 6,530,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 23 | 1,048 | SH | DFND | 3 | 0 | 0 | 1,048 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 41 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 6 | 222 | SH | DFND | 3 | 0 | 0 | 222 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 400,438 | 2,169,456 | SH | DFND | 1 | 192,612 | 0 | 1,976,844 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,180 | 6,394 | SH | DFND | 3 | 19 | 0 | 6,375 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 27,308 | 147,945 | SH | DFND | 7 | 72,945 | 0 | 75,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,555,311 | 39,809,877 | SH | DFND | 1 | 1,010,093 | 0 | 38,799,784 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 985 | 2,520 | SH | DFND | 1,10 | 2,520 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,730,416 | 4,428,561 | SH | DFND | 2 | 4,428,561 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 764,603 | 1,956,807 | SH | DFND | 3 | 7,895 | 0 | 1,948,912 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 108,297 | 277,158 | SH | DFND | 6 | 277,158 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 634,688 | 1,624,324 | SH | DFND | 7 | 881,048 | 0 | 743,276 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 23 | SH | DFND | 23 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 5 | 374 | SH | DFND | 3 | 0 | 0 | 374 | |
UNITI GROUP INC | COM | 91325V108 | 35,474 | 2,867,730 | SH | DFND | 6 | 2,867,730 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 43,050 | 3,480,224 | SH | DFND | 7 | 817,054 | 0 | 2,663,170 | |
UNITIL CORP | COM | 913259107 | 6 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
UNITY BANCORP INC | COM | 913290102 | 2,481 | 106,022 | SH | DFND | 1 | 0 | 0 | 106,022 | |
UNITY BANCORP INC | COM | 913290102 | 336 | 14,378 | SH | DFND | 2 | 14,378 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 6,139 | 2,046,361 | SH | DFND | 1 | 0 | 0 | 2,046,361 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 4,590 | 1,529,956 | SH | DFND | 2 | 1,529,956 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 502,355 | 3,979,052 | SH | DFND | 1 | 3,937,496 | 0 | 41,556 | |
UNITY SOFTWARE INC | COM | 91332U101 | 18 | 139 | SH | DFND | 3 | 0 | 0 | 139 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 245,684 | 10,314,179 | SH | DFND | 1 | 344 | 0 | 10,313,835 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 5 | 226 | SH | DFND | 3 | 0 | 0 | 226 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 8,081 | 339,256 | SH | DFND | 6 | 339,256 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 833 | 34,977 | SH | DFND | 7 | 31,777 | 0 | 3,200 | |
UNIVERSAL CORP VA | COM | 913456109 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 162,311 | 949,412 | SH | DFND | 1 | 1,677 | 0 | 947,735 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 644 | 3,766 | SH | DFND | 3 | 58 | 0 | 3,708 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,831 | 39,954 | SH | DFND | 7 | 37,554 | 0 | 2,400 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 34 | 694 | SH | DFND | 3 | 0 | 0 | 694 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 503,709 | 3,640,302 | SH | DFND | 1 | 486,428 | 0 | 3,153,874 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 36,687 | 265,139 | SH | DFND | 2 | 265,139 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,686 | 41,091 | SH | DFND | 3 | 528 | 0 | 40,563 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 60,883 | 440,000 | SH | DFND | 7 | 160,000 | 0 | 280,000 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 13,787 | 686,603 | SH | DFND | 1 | 0 | 0 | 686,603 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1,618 | 80,558 | SH | DFND | 2 | 80,558 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 7,907 | 288,700 | SH | DFND | 1 | 0 | 0 | 288,700 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 7 | 261 | SH | DFND | 3 | 0 | 0 | 261 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 35,629 | 1,300,795 | SH | DFND | 6 | 1,300,795 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 5,631 | 205,572 | SH | DFND | 7 | 200,682 | 0 | 4,890 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 387,200 | 15,450,899 | SH | DFND | 1 | 352,500 | 0 | 15,098,399 | |
UNUM GROUP | COM | 91529Y106 | 49,118 | 1,960,030 | SH | DFND | 2 | 1,960,030 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 236 | 9,401 | SH | DFND | 3 | 514 | 0 | 8,887 | |
UNUM GROUP | COM | 91529Y106 | 1,880 | 75,000 | SH | DFND | 7 | 75,000 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,276 | 4,032 | SH | DFND | 1 | 3,100 | 0 | 932 | |
UPSTART HLDGS INC | COM | 91680M107 | 23 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
UPSTART HLDGS INC | COM | 91680M107 | 4 | 14 | SH | DFND | 7 | 14 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 194,512 | 4,319,602 | SH | DFND | 1 | 2,321 | 0 | 4,317,281 | |
UPWORK INC | COM | 91688F104 | 2,893 | 64,243 | SH | DFND | 2 | 64,243 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 404 | 8,975 | SH | DFND | 3 | 328 | 0 | 8,647 | |
UPWORK INC | COM | 91688F104 | 5,440 | 120,800 | SH | DFND | 6 | 120,800 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 4,759 | 105,690 | SH | DFND | 7 | 98,205 | 0 | 7,485 | |
URANIUM ENERGY CORP | COM | 916896103 | 2 | 725 | SH | DFND | 3 | 0 | 0 | 725 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2 | 96 | SH | DFND | 3 | 0 | 0 | 96 | |
URBAN OUTFITTERS INC | COM | 917047102 | 48,389 | 1,629,803 | SH | DFND | 1 | 167,694 | 0 | 1,462,109 | |
URBAN OUTFITTERS INC | COM | 917047102 | 412 | 13,881 | SH | DFND | 2 | 13,881 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 9 | 288 | SH | DFND | 3 | 0 | 0 | 288 | |
URBAN OUTFITTERS INC | COM | 917047102 | 12,618 | 425,000 | SH | DFND | 7 | 125,000 | 0 | 300,000 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 3 | 191 | SH | DFND | 3 | 0 | 0 | 191 | |
US BANCORP DEL | COM NEW | 902973304 | 351,656 | 5,916,157 | SH | DFND | 1 | 12,990 | 0 | 5,903,167 | |
US BANCORP DEL | COM NEW | 902973304 | 205,108 | 3,450,679 | SH | DFND | 3 | 5,631 | 0 | 3,445,048 | |
US BANCORP DEL | COM NEW | 902973304 | 23,315 | 392,247 | SH | DFND | 6 | 392,247 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 56,486 | 950,296 | SH | DFND | 7 | 0 | 0 | 950,296 | |
US BANCORP DEL | COM NEW | 902973304 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 13 | 392 | SH | DFND | 3 | 0 | 0 | 392 | |
US FOODS HLDG CORP | COM | 912008109 | 491,685 | 14,185,948 | SH | DFND | 1 | 25,695 | 0 | 14,160,253 | |
US FOODS HLDG CORP | COM | 912008109 | 64,000 | 1,846,502 | SH | DFND | 3 | 9,782 | 0 | 1,836,720 | |
US FOODS HLDG CORP | COM | 912008109 | 78,103 | 2,253,405 | SH | DFND | 6 | 2,253,405 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 82,495 | 2,380,135 | SH | DFND | 7 | 357,565 | 0 | 2,022,570 | |
USA TRUCK INC | COM | 902925106 | 804 | 52,600 | SH | DFND | 1 | 0 | 0 | 52,600 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,166 | 23,496 | SH | DFND | 1 | 12,500 | 0 | 10,996 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 120 | 1,304 | SH | DFND | 2 | 1,304 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 357 | 3,867 | SH | DFND | 6 | 3,867 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 307 | 3,333 | SH | DFND | 7 | 2,333 | 0 | 1,000 | |
UTAH MED PRODS INC | COM | 917488108 | 40,762 | 439,059 | SH | DFND | 1 | 23,621 | 0 | 415,438 | |
UTAH MED PRODS INC | COM | 917488108 | 3,803 | 40,958 | SH | DFND | 2 | 40,958 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 1,564 | 16,846 | SH | DFND | 7 | 16,846 | 0 | 0 | |
V F CORP | COM | 918204108 | 10,987 | 164,015 | SH | DFND | 1 | 0 | 0 | 164,015 | |
V F CORP | COM | 918204108 | 8,566 | 127,866 | SH | DFND | 2 | 127,866 | 0 | 0 | |
V F CORP | COM | 918204108 | 15,023 | 224,250 | SH | DFND | 3 | 801 | 0 | 223,449 | |
V F CORP | COM | 918204108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 1 | 305 | SH | DFND | 3 | 0 | 0 | 305 | |
VAIL RESORTS INC | COM | 91879Q109 | 229,742 | 687,746 | SH | DFND | 1 | 313 | 0 | 687,433 | |
VAIL RESORTS INC | COM | 91879Q109 | 78,115 | 233,841 | SH | DFND | 2 | 233,841 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,934 | 14,771 | SH | DFND | 3 | 200 | 0 | 14,571 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,508 | 10,500 | SH | DFND | 6 | 10,500 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 14,233 | 408,067 | SH | DFND | 1 | 269,254 | 0 | 138,813 | |
VALARIS LIMITED | CL A | G9460G101 | 6,295 | 180,475 | SH | DFND | 7 | 180,475 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 201,313 | 14,431,039 | SH | DFND | 1 | 529,586 | 0 | 13,901,453 | |
VALE S A | SPONSORED ADS | 91912E105 | 143 | 10,216 | SH | DFND | 3 | 322 | 0 | 9,894 | |
VALE S A | SPONSORED ADS | 91912E105 | 36,019 | 2,581,988 | SH | DFND | 6 | 2,581,988 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 8,594 | 616,081 | SH | DFND | 7 | 464,281 | 0 | 151,800 | |
VALERO ENERGY CORP | COM | 91913Y100 | 259,945 | 3,683,511 | SH | DFND | 1 | 396,354 | 0 | 3,287,157 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,175 | 16,656 | SH | DFND | 2 | 16,656 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 40,959 | 580,399 | SH | DFND | 3 | 5,849 | 0 | 574,550 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,842 | 26,100 | SH | DFND | 6 | 26,100 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 14,132 | 200,253 | SH | DFND | 7 | 189,053 | 0 | 11,200 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
VALLEY NATL BANCORP | COM | 919794107 | 10 | 769 | SH | DFND | 3 | 0 | 0 | 769 | |
VALLEY NATL BANCORP | COM | 919794107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 284,441 | 1,209,769 | SH | DFND | 1 | 1,089,694 | 0 | 120,075 | |
VALMONT INDS INC | COM | 920253101 | 13 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
VALMONT INDS INC | COM | 920253101 | 2,196 | 9,342 | SH | DFND | 7 | 9,342 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
VALVOLINE INC | COM | 92047W101 | 385,866 | 12,375,443 | SH | DFND | 1 | 5,411 | 0 | 12,370,032 | |
VALVOLINE INC | COM | 92047W101 | 1,177 | 37,752 | SH | DFND | 2 | 37,752 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 368 | 11,803 | SH | DFND | 3 | 217 | 0 | 11,586 | |
VALVOLINE INC | COM | 92047W101 | 4 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 18 | 1,078 | SH | DFND | 3 | 0 | 0 | 1,078 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 21 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 2,220 | 74,081 | SH | DFND | 1 | 72,729 | 0 | 1,352 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 410 | 13,926 | SH | DFND | 1 | 217 | 0 | 13,709 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 218 | 1,248 | SH | DFND | 1 | 1,248 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,054 | 35,779 | SH | DFND | 1,5 | 35,779 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 59 | 576 | SH | DFND | 3 | 0 | 0 | 576 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 3 | 182 | SH | DFND | 3 | 0 | 0 | 182 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 49 | 1,920 | SH | DFND | 3 | 0 | 0 | 1,920 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 66 | 3,058 | SH | DFND | 3 | 0 | 0 | 3,058 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 69 | 3,854 | SH | DFND | 3 | 0 | 0 | 3,854 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 24 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 209 | 815 | SH | DFND | 3 | 0 | 0 | 815 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 2 | 117 | SH | DFND | 3 | 0 | 0 | 117 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 164 | 7,070 | SH | DFND | 3 | 0 | 0 | 7,070 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 1 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 6 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 21,294 | 340,812 | SH | DFND | 3 | 0 | 0 | 340,812 | |
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 4 | 144 | SH | DFND | 3 | 0 | 0 | 144 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 67 | 2,284 | SH | DFND | 3 | 0 | 0 | 2,284 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 25 | 646 | SH | DFND | 3 | 0 | 0 | 646 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 367 | 5,010 | SH | DFND | 3 | 0 | 0 | 5,010 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 3,016 | 58,851 | SH | DFND | 3 | 0 | 0 | 58,851 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 104 | 3,161 | SH | DFND | 3 | 0 | 0 | 3,161 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 50 | 548 | SH | DFND | 3 | 0 | 0 | 548 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 90 | 2,999 | SH | DFND | 3 | 0 | 0 | 2,999 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 7 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 15 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 17 | 350 | SH | DFND | 3 | 0 | 0 | 350 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1 | 38 | SH | DFND | 7 | 38 | 0 | 0 | |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 136 | 964 | SH | DFND | 3 | 0 | 0 | 964 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,214 | 4,552 | SH | DFND | 3 | 0 | 0 | 4,552 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 263 | 1,475 | SH | DFND | 3 | 0 | 0 | 1,475 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 397 | 2,018 | SH | DFND | 3 | 0 | 0 | 2,018 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 261 | 1,296 | SH | DFND | 3 | 0 | 0 | 1,296 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 6 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 6 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 40 | 176 | SH | DFND | 3 | 0 | 0 | 176 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,160 | 13,579 | SH | DFND | 3 | 0 | 0 | 13,579 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 262 | 2,559 | SH | DFND | 3 | 0 | 0 | 2,559 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,454 | 94,517 | SH | DFND | 3 | 0 | 0 | 94,517 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 551 | 6,721 | SH | DFND | 3 | 60 | 0 | 6,661 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 385,877 | 1,920,551 | SH | DFND | 3 | 15,711 | 0 | 1,904,840 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 85,046 | 359,907 | SH | DFND | 3 | 860 | 0 | 359,047 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,299,811 | 12,770,787 | SH | DFND | 3 | 174,450 | 0 | 12,596,337 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 57,916 | 145,014 | SH | DFND | 3 | 1,574 | 0 | 143,440 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 186,537 | 1,336,128 | SH | DFND | 3 | 6,856 | 0 | 1,329,272 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,029,327 | 3,547,324 | SH | DFND | 3 | 50,254 | 0 | 3,497,070 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,704 | 20,312 | SH | DFND | 3 | 0 | 0 | 20,312 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 111,588 | 502,514 | SH | DFND | 3 | 3,310 | 0 | 499,204 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,679 | 80,819 | SH | DFND | 3 | 1,352 | 0 | 79,467 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 65,053 | 274,762 | SH | DFND | 3 | 303 | 0 | 274,459 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,590 | 27,090 | SH | DFND | 3 | 82 | 0 | 27,008 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 837,425 | 6,186,192 | SH | DFND | 3 | 74,311 | 0 | 6,111,881 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 120,627 | 551,639 | SH | DFND | 3 | 2,688 | 0 | 548,951 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 490 | 2,243 | SH | DFND | 6 | 2,243 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31 | 140 | SH | DFND | 140 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 42 | 410 | SH | DFND | 410 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4 | 24 | SH | DFND | 24 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6 | 16 | SH | DFND | 16 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3 | 14 | SH | DFND | 14 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3 | 13 | SH | DFND | 13 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5 | 17 | SH | DFND | 17 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11 | 81 | SH | DFND | 81 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 35,227 | 263,500 | SH | DFND | 1 | 0 | 0 | 263,500 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 62 | 1,104 | SH | DFND | 3 | 0 | 0 | 1,104 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,900 | 18,662 | SH | DFND | 3 | 1,000 | 0 | 17,662 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,197 | 19,636 | SH | DFND | 3 | 0 | 0 | 19,636 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 475 | 5,859 | SH | DFND | 3 | 281 | 0 | 5,578 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,928 | 36,863 | SH | DFND | 3 | 0 | 0 | 36,863 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,149 | 32,755 | SH | DFND | 3 | 0 | 0 | 32,755 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 94,533 | 1,890,279 | SH | DFND | 3 | 5,382 | 0 | 1,884,897 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,529,289 | 29,085,000 | SH | DFND | 3 | 24 | 0 | 29,084,976 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 18,641 | 340,349 | SH | DFND | 3 | 14,725 | 0 | 325,624 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 40 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 558 | 6,307 | SH | DFND | 3 | 0 | 0 | 6,307 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,155 | 16,395 | SH | DFND | 3 | 0 | 0 | 16,395 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 6 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 9 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 121 | 602 | SH | DFND | 3 | 0 | 0 | 602 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 111 | 1,808 | SH | DFND | 3 | 0 | 0 | 1,808 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 240 | 3,552 | SH | DFND | 3 | 0 | 0 | 3,552 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 18 | 209 | SH | DFND | 3 | 0 | 0 | 209 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 933 | 11,325 | SH | DFND | 3 | 0 | 0 | 11,325 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 167 | 1,581 | SH | DFND | 3 | 0 | 0 | 1,581 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 216 | 3,139 | SH | DFND | 3 | 0 | 0 | 3,139 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,428 | 15,123 | SH | DFND | 3 | 130 | 0 | 14,993 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 363 | 6,805 | SH | DFND | 3 | 565 | 0 | 6,240 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 15 | 105 | SH | DFND | 3 | 0 | 0 | 105 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 720 | 3,637 | SH | DFND | 3 | 0 | 0 | 3,637 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 26,609 | 173,236 | SH | DFND | 3 | 531 | 0 | 172,705 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,365 | 69,003 | SH | DFND | 3 | 0 | 0 | 69,003 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 962,074 | 19,054,749 | SH | DFND | 3 | 498,666 | 0 | 18,556,083 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US LIQUIDITY | 921935300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 244 | 2,799 | SH | DFND | 3 | 0 | 0 | 2,799 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 84 | 1,069 | SH | DFND | 3 | 0 | 0 | 1,069 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 698 | 10,574 | SH | DFND | 3 | 589 | 0 | 9,985 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,107 | 88,121 | SH | DFND | 3 | 1,878 | 0 | 86,243 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,577 | 10,351 | SH | DFND | 3 | 0 | 0 | 10,351 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 43 | 690 | SH | DFND | 3 | 0 | 0 | 690 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 9 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 201 | 2,512 | SH | DFND | 3 | 0 | 0 | 2,512 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 528 | 5,392 | SH | DFND | 3 | 0 | 0 | 5,392 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,539 | 10,815 | SH | DFND | 3 | 0 | 0 | 10,815 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 46 | 337 | SH | DFND | 7 | 337 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 38 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 41 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 126 | 905 | SH | DFND | 1 | 905 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 156 | 828 | SH | DFND | 1 | 828 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 80 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 20 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 98 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 148 | 1,049 | SH | DFND | 1 | 1,049 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 198 | 493 | SH | DFND | 1 | 493 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,444 | 26,073 | SH | DFND | 3 | 0 | 0 | 26,073 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 534 | 3,791 | SH | DFND | 3 | 0 | 0 | 3,791 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 480 | 3,453 | SH | DFND | 3 | 0 | 0 | 3,453 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 752 | 4,000 | SH | DFND | 3 | 0 | 0 | 4,000 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 156 | 2,112 | SH | DFND | 3 | 0 | 0 | 2,112 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12,269 | 30,574 | SH | DFND | 3 | 0 | 0 | 30,574 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 346 | 1,998 | SH | DFND | 3 | 0 | 0 | 1,998 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 158,293 | 1,708,510 | SH | DFND | 3 | 27,430 | 0 | 1,681,080 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,215 | 6,781 | SH | DFND | 3 | 0 | 0 | 6,781 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,922 | 6,202 | SH | DFND | 3 | 0 | 0 | 6,202 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 137 | 1,483 | SH | DFND | 7 | 1,483 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 242 | 1,350 | SH | DFND | 7 | 1,350 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2 | 4 | SH | DFND | 4 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 10 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 537 | 350,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 14 | 497 | SH | DFND | 3 | 181 | 0 | 316 | |
VARONIS SYS INC | COM | 922280102 | 706 | 11,609 | SH | DFND | 1 | 0 | 0 | 11,609 | |
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 3,585 | 1,750,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
VARONIS SYS INC | COM | 922280102 | 33,839 | 556,110 | SH | DFND | 6 | 556,110 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 6,324 | 103,930 | SH | DFND | 7 | 102,160 | 0 | 1,770 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 6,593 | 1,445,725 | SH | DFND | 1 | 0 | 0 | 1,445,725 | |
VAXCYTE INC | COM | 92243G108 | 163,915 | 6,460,992 | SH | DFND | 1 | 34,411 | 0 | 6,426,581 | |
VAXCYTE INC | COM | 92243G108 | 29,560 | 1,165,166 | SH | DFND | 2 | 1,165,166 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 1,877 | 74,000 | SH | DFND | 6 | 74,000 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 3,253 | 128,227 | SH | DFND | 7 | 375 | 0 | 127,852 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 3 | 852 | SH | DFND | 3 | 0 | 0 | 852 | |
VECTOR GROUP LTD | COM | 92240M108 | 22 | 1,702 | SH | DFND | 3 | 0 | 0 | 1,702 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 57,432 | 1,142,249 | SH | DFND | 1 | 71 | 0 | 1,142,178 | |
VECTRUS INC | COM | 92242T101 | 1,782 | 35,451 | SH | DFND | 2 | 35,451 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 16 | 322 | SH | DFND | 3 | 0 | 0 | 322 | |
VECTRUS INC | COM | 92242T101 | 9,075 | 180,487 | SH | DFND | 6 | 180,487 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 2,240 | 44,541 | SH | DFND | 7 | 7,841 | 0 | 36,700 | |
VECTRUS INC | COM | 92242T101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 2 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 1 | 90 | SH | DFND | 3 | 0 | 0 | 90 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VEECO INSTRS INC DEL | NOTE 3.750% 6/0 | 922417AF7 | 534 | 300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
VEEVA SYS INC | CL A COM | 922475108 | 633,051 | 2,196,797 | SH | DFND | 1 | 43,371 | 0 | 2,153,426 | |
VEEVA SYS INC | CL A COM | 922475108 | 37,452 | 129,965 | SH | DFND | 2 | 129,965 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 60,809 | 211,016 | SH | DFND | 3 | 293 | 0 | 210,723 | |
VEEVA SYS INC | CL A COM | 922475108 | 10,219 | 35,463 | SH | DFND | 7 | 35,463 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 562,265 | 10,184,118 | SH | DFND | 1 | 404,596 | 0 | 9,779,522 | |
VENTAS INC | COM | 92276F100 | 15,380 | 278,564 | SH | DFND | 3 | 2,177 | 0 | 276,387 | |
VENTAS INC | COM | 92276F100 | 38,471 | 696,810 | SH | DFND | 6 | 696,810 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 281,685 | 5,102,063 | SH | DFND | 7 | 4,826,669 | 0 | 275,394 | |
VENTAS INC | COM | 92276F100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VENUS CONCEPT INC | COM | 92332W105 | 1 | 333 | SH | DFND | 3 | 0 | 0 | 333 | |
VEON LTD | SPONSORED ADR | 91822M106 | 54 | 25,781 | SH | DFND | 3 | 0 | 0 | 25,781 | |
VEONEER INC | NOTE 4.000% 6/0 | 92336XAA7 | 673 | 425,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 6 | 173 | SH | DFND | 3 | 0 | 0 | 173 | |
VERA BRADLEY INC | COM | 92335C106 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 42,527 | 2,544,918 | SH | DFND | 1 | 0 | 0 | 2,544,918 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 10,044 | 594,484 | SH | DFND | 2 | 594,484 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 8,184 | 176,200 | SH | DFND | 1 | 0 | 0 | 176,200 | |
VERACYTE INC | COM | 92337F107 | 7 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
VERASTEM INC | COM | 92337C104 | 783 | 254,200 | SH | DFND | 1 | 0 | 0 | 254,200 | |
VERASTEM INC | COM | 92337C104 | 0 | 69 | SH | DFND | 3 | 0 | 0 | 69 | |
VERB TECHNOLOGY CO INC | COM | 92337U104 | 0 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
VEREIT INC | COM | 92339V308 | 197,980 | 4,377,174 | SH | DFND | 1 | 305,040 | 0 | 4,072,134 | |
VEREIT INC | COM | 92339V308 | 1,768 | 39,083 | SH | DFND | 2 | 39,083 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 5,912 | 130,708 | SH | DFND | 3 | 2,944 | 0 | 127,764 | |
VEREIT INC | COM | 92339V308 | 169,734 | 3,752,677 | SH | DFND | 7 | 3,752,677 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 17,459 | 357,758 | SH | DFND | 1 | 0 | 0 | 357,758 | |
VERICEL CORP | COM | 92346J108 | 2 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
VERINT SYS INC | COM | 92343X100 | 25,914 | 578,559 | SH | DFND | 1 | 0 | 0 | 578,559 | |
VERINT SYS INC | COM | 92343X100 | 1 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
VERINT SYS INC | COM | 92343X100 | 4,328 | 96,618 | SH | DFND | 7 | 90,318 | 0 | 6,300 | |
VERISIGN INC | COM | 92343E102 | 103,784 | 506,241 | SH | DFND | 1 | 567 | 0 | 505,674 | |
VERISIGN INC | COM | 92343E102 | 940 | 4,587 | SH | DFND | 1,10 | 4,587 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 24,719 | 120,576 | SH | DFND | 3 | 1,293 | 0 | 119,283 | |
VERISIGN INC | COM | 92343E102 | 7,392 | 36,059 | SH | DFND | 6 | 36,059 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 20,250 | 98,774 | SH | DFND | 7 | 82,341 | 0 | 16,433 | |
VERISIGN INC | COM | 92343E102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 565,128 | 2,821,833 | SH | DFND | 1 | 659 | 0 | 2,821,174 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 35,383 | 176,675 | SH | DFND | 2 | 176,675 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 57,487 | 287,049 | SH | DFND | 3 | 525 | 0 | 286,524 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 10,638 | 53,119 | SH | DFND | 7 | 53,119 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 3 | 71 | SH | DFND | 3 | 0 | 0 | 71 | |
VERITIV CORP | COM | 923454102 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,180,511 | 21,857,270 | SH | DFND | 1 | 1,271,745 | 0 | 20,585,525 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 379 | 7,008 | SH | DFND | 2 | 7,008 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 380,982 | 7,053,912 | SH | DFND | 3 | 26,832 | 0 | 7,027,080 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56,725 | 1,050,276 | SH | DFND | 6 | 1,050,276 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 168,137 | 3,113,063 | SH | DFND | 7 | 464,796 | 0 | 2,648,267 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 45 | SH | DFND | 45 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 118,997 | 7,896,294 | SH | DFND | 1 | 0 | 0 | 7,896,294 | |
VERRA MOBILITY CORP | COM | 92511U102 | 2,848 | 189,005 | SH | DFND | 2 | 189,005 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
VERRA MOBILITY CORP | COM | 92511U102 | 34,405 | 2,282,980 | SH | DFND | 6 | 2,282,980 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 11,295 | 749,514 | SH | DFND | 7 | 739,894 | 0 | 9,620 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 2,962 | 236,949 | SH | DFND | 1 | 0 | 0 | 236,949 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 713,629 | 3,934,223 | SH | DFND | 1 | 4,471 | 0 | 3,929,752 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 90,384 | 498,288 | SH | DFND | 2 | 498,288 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 49,587 | 273,375 | SH | DFND | 3 | 3,608 | 0 | 269,767 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,400 | 35,281 | SH | DFND | 6 | 35,281 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,657 | 135,931 | SH | DFND | 7 | 113,079 | 0 | 22,852 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 281,812 | 11,698,306 | SH | DFND | 1 | 79,000 | 0 | 11,619,306 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,953 | 454,661 | SH | DFND | 2 | 454,661 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 100 | 4,163 | SH | DFND | 3 | 0 | 0 | 4,163 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 20,399 | 846,800 | SH | DFND | 6 | 846,800 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 46,525 | 1,931,302 | SH | DFND | 7 | 54,450 | 0 | 1,876,852 | |
VERU INC | COM | 92536C103 | 1 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 88,114 | 1,874,766 | SH | DFND | 1 | 1,400 | 0 | 1,873,366 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 18,328 | 389,951 | SH | DFND | 2 | 389,951 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 295 | 6,270 | SH | DFND | 3 | 29 | 0 | 6,241 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 48,753 | 1,037,294 | SH | DFND | 4 | 1,037,294 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 3,149 | 67,000 | SH | DFND | 6 | 67,000 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 5,010 | 106,600 | SH | DFND | 7 | 0 | 0 | 106,600 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 1 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 145,898 | 3,692,693 | SH | DFND | 1 | 0 | 0 | 3,692,693 | |
VIACOMCBS INC | CL B | 92556H206 | 12,659 | 320,390 | SH | DFND | 2 | 320,390 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 15 | 351 | SH | DFND | 3 | 4 | 0 | 347 | |
VIACOMCBS INC | CL B | 92556H206 | 29,115 | 736,901 | SH | DFND | 3 | 8,871 | 0 | 728,030 | |
VIACOMCBS INC | CL A | 92556H107 | 17 | 402 | SH | DFND | 7 | 402 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 22,141 | 560,397 | SH | DFND | 7 | 41,514 | 0 | 518,883 | |
VIACOMCBS INC | CL B | 92556H206 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 5 | 114 | SH | DFND | 3 | 0 | 0 | 114 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 21,991 | 1,799,612 | SH | DFND | 1 | 71,400 | 0 | 1,728,212 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 9 | 718 | SH | DFND | 7 | 718 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 32,122 | 583,290 | SH | DFND | 1 | 0 | 0 | 583,290 | |
VIASAT INC | COM | 92552V100 | 2 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
VIASAT INC | COM | 92552V100 | 159 | 2,885 | SH | DFND | 7 | 2,885 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 50,099 | 3,697,312 | SH | DFND | 1 | 565,503 | 0 | 3,131,809 | |
VIATRIS INC | COM | 92556V106 | 773 | 57,048 | SH | DFND | 2 | 57,048 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 5,923 | 437,122 | SH | DFND | 3 | 3,737 | 0 | 433,385 | |
VIATRIS INC | COM | 92556V106 | 484 | 35,700 | SH | DFND | 6 | 35,700 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,019 | 75,213 | SH | DFND | 7 | 613 | 0 | 74,600 | |
VIATRIS INC | COM | 92556V106 | 0 | 26 | SH | DFND | 26 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 4,940 | 313,869 | SH | DFND | 1 | 0 | 0 | 313,869 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 44 | 2,804 | SH | DFND | 3 | 0 | 0 | 2,804 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 423,033 | 14,890,279 | SH | DFND | 1 | 861,505 | 0 | 14,028,774 | |
VICI PPTYS INC | COM | 925652109 | 1,922 | 67,662 | SH | DFND | 2 | 67,662 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 4,295 | 151,188 | SH | DFND | 3 | 2,408 | 0 | 148,780 | |
VICI PPTYS INC | COM | 925652109 | 28,069 | 987,983 | SH | DFND | 6 | 987,983 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 172,451 | 6,070,094 | SH | DFND | 7 | 5,552,941 | 0 | 517,153 | |
VICI PPTYS INC | COM | 925652109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 15 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 306,920 | 5,554,115 | SH | DFND | 1 | 62,582 | 0 | 5,491,533 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 4,716 | 85,338 | SH | DFND | 2 | 85,338 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 421 | 7,615 | SH | DFND | 3 | 84 | 0 | 7,531 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 7,733 | 139,933 | SH | DFND | 6 | 139,933 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 848 | 15,338 | SH | DFND | 7 | 15,338 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 23 | 329 | SH | DFND | 3 | 0 | 0 | 329 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 30 | 420 | SH | DFND | 3 | 0 | 0 | 420 | |
VIDLER WATER RESOUCES INC | COM | 92660E107 | 9 | 760 | SH | DFND | 3 | 0 | 0 | 760 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 3,624 | 651,936 | SH | DFND | 1 | 0 | 0 | 651,936 | |
VIEW INC | COM CL A | 92671V106 | 7,723 | 1,500,000 | SH | DFND | 1 | 67,882 | 0 | 1,432,118 | |
VIEWRAY INC | COM | 92672L107 | 29,256 | 4,057,745 | SH | DFND | 1 | 628 | 0 | 4,057,117 | |
VIEWRAY INC | COM | 92672L107 | 1 | 186 | SH | DFND | 3 | 0 | 0 | 186 | |
VIEWRAY INC | COM | 92672L107 | 53,235 | 7,383,451 | SH | DFND | 6 | 7,383,451 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 60,015 | 8,323,812 | SH | DFND | 7 | 2,079,142 | 0 | 6,244,670 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 0 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 59,098 | 2,012,201 | SH | DFND | 1 | 3,942 | 0 | 2,008,259 | |
VIMEO INC | COMMON STOCK | 92719V100 | 28,154 | 958,601 | SH | DFND | 2 | 958,601 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1,088 | 37,042 | SH | DFND | 3 | 341 | 0 | 36,701 | |
VIMEO INC | COMMON STOCK | 92719V100 | 2,595 | 88,367 | SH | DFND | 7 | 81,507 | 0 | 6,860 | |
VIMEO INC | COMMON STOCK | 92719V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 9,260 | 423,803 | SH | DFND | 1 | 787 | 0 | 423,016 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 13,786 | 1,237,498 | SH | DFND | 1 | 100 | 0 | 1,237,398 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,554 | 139,502 | SH | DFND | 2 | 139,502 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 8 | 738 | SH | DFND | 3 | 1 | 0 | 737 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
VIRCO MFG CO | COM | 927651109 | 0 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,315 | 91,500 | SH | DFND | 1 | 0 | 0 | 91,500 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 50 | 1,995 | SH | DFND | 3 | 0 | 0 | 1,995 | |
VIRTU FINL INC | CL A | 928254101 | 55,813 | 2,284,618 | SH | DFND | 1 | 1,012 | 0 | 2,283,606 | |
VIRTU FINL INC | CL A | 928254101 | 361 | 14,779 | SH | DFND | 2 | 14,779 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 2 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
VIRTU FINL INC | CL A | 928254101 | 203 | 8,310 | SH | DFND | 6 | 8,310 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 10,269 | 420,328 | SH | DFND | 7 | 402,265 | 0 | 18,063 | |
VIRTU FINL INC | CL A | 928254101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 10,613 | 34,200 | SH | DFND | 1 | 0 | 0 | 34,200 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 102 | 327 | SH | DFND | 3 | 0 | 0 | 327 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2,824 | 9,100 | SH | DFND | 6 | 9,100 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 132 | 425 | SH | DFND | 7 | 355 | 0 | 70 | |
VISA INC | COM CL A | 92826C839 | 9,170,464 | 41,169,311 | SH | DFND | 1 | 527,018 | 0 | 40,642,293 | |
VISA INC | COM CL A | 92826C839 | 21 | 94 | SH | DFND | 1,10 | 94 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,492,953 | 6,702,369 | SH | DFND | 2 | 6,702,369 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 709,141 | 3,183,573 | SH | DFND | 3 | 23,333 | 0 | 3,160,240 | |
VISA INC | COM CL A | 92826C839 | 106,632 | 478,708 | SH | DFND | 6 | 478,708 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 381,217 | 1,711,410 | SH | DFND | 7 | 1,022,653 | 0 | 688,757 | |
VISA INC | COM CL A | 92826C839 | 3 | 15 | SH | DFND | 15 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,178 | 108,400 | SH | DFND | 1 | 0 | 0 | 108,400 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4 | 203 | SH | DFND | 3 | 0 | 0 | 203 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 5 | 130 | SH | DFND | 3 | 0 | 0 | 130 | |
VISTA OUTDOOR INC | COM | 928377100 | 8,769 | 217,530 | SH | DFND | 1 | 100 | 0 | 217,430 | |
VISTA OUTDOOR INC | COM | 928377100 | 718 | 17,821 | SH | DFND | 3 | 461 | 0 | 17,360 | |
VISTA OUTDOOR INC | COM | 928377100 | 71 | 1,768 | SH | DFND | 7 | 1,768 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
VISTEON CORP | COM NEW | 92839U206 | 3 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
VISTRA CORP | COM | 92840M102 | 337,246 | 19,721,972 | SH | DFND | 1 | 2,200,935 | 0 | 17,521,037 | |
VISTRA CORP | COM | 92840M102 | 126 | 7,397 | SH | DFND | 2 | 7,397 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 736 | 43,036 | SH | DFND | 3 | 972 | 0 | 42,064 | |
VISTRA CORP | COM | 92840M102 | 804 | 47,026 | SH | DFND | 6 | 47,026 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 46,503 | 2,719,501 | SH | DFND | 7 | 2,231,722 | 0 | 487,779 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 13,858 | 652,440 | SH | DFND | 1 | 0 | 0 | 652,440 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 11,046 | 520,060 | SH | DFND | 2 | 520,060 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 1 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
VMWARE INC | CL A COM | 928563402 | 15,970 | 107,400 | SH | DFND | 1 | 0 | 0 | 107,400 | |
VMWARE INC | CL A COM | 928563402 | 2,386 | 16,048 | SH | DFND | 3 | 27 | 0 | 16,021 | |
VMWARE INC | CL A COM | 928563402 | 943 | 6,343 | SH | DFND | 7 | 6,343 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,549 | 359,132 | SH | DFND | 1 | 451 | 0 | 358,681 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 23,546 | 1,524,020 | SH | DFND | 3 | 8,276 | 0 | 1,515,744 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 18,292 | 2,114,714 | SH | DFND | 1 | 3,020 | 0 | 2,111,694 | |
VOLTA INC | COM CL A | 92873V102 | 5,498 | 635,625 | SH | DFND | 2 | 635,625 | 0 | 0 | |
VOLTA INC | COM CL A | 92873V102 | 767 | 88,661 | SH | DFND | 6 | 88,661 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 4,500 | 279,171 | SH | DFND | 1 | 0 | 0 | 279,171 | |
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 471 | 405,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 9 | 561 | SH | DFND | 3 | 0 | 0 | 561 | |
VONAGE HLDGS CORP | COM | 92886T201 | 15,903 | 986,550 | SH | DFND | 6 | 986,550 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,398 | 148,760 | SH | DFND | 7 | 146,410 | 0 | 2,350 | |
VONTIER CORPORATION | COM | 928881101 | 128,154 | 3,814,116 | SH | DFND | 1 | 9,973 | 0 | 3,804,143 | |
VONTIER CORPORATION | COM | 928881101 | 3,242 | 96,501 | SH | DFND | 2 | 96,501 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 488 | 14,531 | SH | DFND | 3 | 263 | 0 | 14,268 | |
VONTIER CORPORATION | COM | 928881101 | 6,435 | 191,520 | SH | DFND | 6 | 191,520 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 18,353 | 546,230 | SH | DFND | 7 | 10 | 0 | 546,220 | |
VOR BIOPHARMA INC | COM | 929033108 | 40,775 | 2,600,477 | SH | DFND | 1 | 0 | 0 | 2,600,477 | |
VOR BIOPHARMA INC | COM | 929033108 | 9,484 | 604,875 | SH | DFND | 2 | 604,875 | 0 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | 1 | 42 | SH | DFND | 3 | 6 | 0 | 36 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,657 | 134,667 | SH | DFND | 3 | 1,363 | 0 | 133,304 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 119,072 | 1,939,600 | SH | DFND | 1 | 316 | 0 | 1,939,284 | |
VOYA FINANCIAL INC | COM | 929089100 | 6,262 | 102,011 | SH | DFND | 3 | 2,720 | 0 | 99,291 | |
VOYA FINANCIAL INC | COM | 929089100 | 11,452 | 186,549 | SH | DFND | 6 | 186,549 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 3,345 | 54,481 | SH | DFND | 7 | 54,481 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 3 | 1,169 | SH | DFND | 1 | 1,169 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 6,691 | 303,155 | SH | DFND | 1 | 71,847 | 0 | 231,308 | |
VROOM INC | COM | 92918V109 | 66 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 1 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
VSE CORP | COM | 918284100 | 79,976 | 1,660,280 | SH | DFND | 1 | 50,000 | 0 | 1,610,280 | |
VSE CORP | COM | 918284100 | 6,882 | 142,868 | SH | DFND | 2 | 142,868 | 0 | 0 | |
VSE CORP | COM | 918284100 | 966 | 20,054 | SH | DFND | 7 | 0 | 0 | 20,054 | |
VSE CORP | COM | 918284100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 128,629 | 760,398 | SH | DFND | 1 | 0 | 0 | 760,398 | |
VULCAN MATLS CO | COM | 929160109 | 6,113 | 36,137 | SH | DFND | 3 | 535 | 0 | 35,602 | |
VULCAN MATLS CO | COM | 929160109 | 59,737 | 353,140 | SH | DFND | 7 | 345,670 | 0 | 7,470 | |
VULCAN MATLS CO | COM | 929160109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 7 | 667 | SH | DFND | 3 | 0 | 0 | 667 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 2 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
WABASH NATL CORP | COM | 929566107 | 4 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1 | 96 | SH | DFND | 3 | 0 | 0 | 96 | |
WABTEC | COM | 929740108 | 78,894 | 915,143 | SH | DFND | 1 | 2,631 | 0 | 912,512 | |
WABTEC | COM | 929740108 | 13,645 | 158,281 | SH | DFND | 3 | 829 | 0 | 157,452 | |
WABTEC | COM | 929740108 | 7,250 | 84,096 | SH | DFND | 6 | 84,096 | 0 | 0 | |
WABTEC | COM | 929740108 | 17,234 | 199,910 | SH | DFND | 7 | 0 | 0 | 199,910 | |
WABTEC | COM | 929740108 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 554,224 | 11,779,465 | SH | DFND | 1 | 100,000 | 0 | 11,679,465 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 62,243 | 1,322,917 | SH | DFND | 2 | 1,322,917 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 43,541 | 925,411 | SH | DFND | 3 | 8,254 | 0 | 917,157 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 136,571 | 2,902,680 | SH | DFND | 7 | 1,550,000 | 0 | 1,352,680 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 44,858 | 395,226 | SH | DFND | 1 | 0 | 0 | 395,226 | |
WALKER & DUNLOP INC | COM | 93148P102 | 161 | 1,418 | SH | DFND | 2 | 1,418 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 40 | 352 | SH | DFND | 3 | 0 | 0 | 352 | |
WALKME LTD | ORD SHS | M97628107 | 35,787 | 1,202,923 | SH | DFND | 1 | 0 | 0 | 1,202,923 | |
WALKME LTD | ORD SHS | M97628107 | 3,536 | 118,873 | SH | DFND | 2 | 118,873 | 0 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 8 | 260 | SH | DFND | 7 | 260 | 0 | 0 | |
WALMART INC | COM | 931142103 | 822,752 | 5,902,939 | SH | DFND | 1 | 285,689 | 0 | 5,617,250 | |
WALMART INC | COM | 931142103 | 366 | 2,627 | SH | DFND | 2 | 2,627 | 0 | 0 | |
WALMART INC | COM | 931142103 | 241,685 | 1,734,000 | SH | DFND | 3 | 7,697 | 0 | 1,726,303 | |
WALMART INC | COM | 931142103 | 8,063 | 57,852 | SH | DFND | 6 | 57,852 | 0 | 0 | |
WALMART INC | COM | 931142103 | 219,152 | 1,572,337 | SH | DFND | 7 | 1,518,934 | 0 | 53,403 | |
WALMART INC | COM | 931142103 | 3 | 19 | SH | DFND | 19 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 29,038 | 547,378 | SH | DFND | 1 | 18,011 | 0 | 529,367 | |
WARBY PARKER INC | CL A COM | 93403J106 | 4,610 | 86,900 | SH | DFND | 2 | 86,900 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 499 | 9,400 | SH | DFND | 6 | 9,400 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 155 | 2,913 | SH | DFND | 7 | 2,913 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 305,332 | 7,143,933 | SH | DFND | 1 | 19,219 | 0 | 7,124,714 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,476 | 81,324 | SH | DFND | 2 | 81,324 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 607 | 14,210 | SH | DFND | 3 | 56 | 0 | 14,154 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 158 | 3,700 | SH | DFND | 7 | 3,700 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 48,547 | 2,086,247 | SH | DFND | 1 | 0 | 0 | 2,086,247 | |
WARRIOR MET COAL INC | COM | 93627C101 | 5,047 | 216,874 | SH | DFND | 2 | 216,874 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 7,874 | 229,500 | SH | DFND | 1 | 0 | 0 | 229,500 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 184,525 | 7,455,565 | SH | DFND | 1 | 247,464 | 0 | 7,208,101 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 13,330 | 538,600 | SH | DFND | 6 | 538,600 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 64,798 | 2,618,083 | SH | DFND | 7 | 2,420,283 | 0 | 197,800 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 37,313 | 704,291 | SH | DFND | 1 | 0 | 0 | 704,291 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 4,615 | 87,109 | SH | DFND | 2 | 87,109 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 11 | 205 | SH | DFND | 3 | 0 | 0 | 205 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 7,947 | 150,000 | SH | DFND | 7 | 0 | 0 | 150,000 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 276,652 | 2,195,763 | SH | DFND | 1 | 3,662 | 0 | 2,192,101 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,788 | 37,990 | SH | DFND | 3 | 113 | 0 | 37,877 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 10,368 | 82,318 | SH | DFND | 6 | 67,295 | 0 | 15,023 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 34,706 | 275,558 | SH | DFND | 7 | 207,708 | 0 | 67,850 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,334 | 55,800 | SH | DFND | 1 | 0 | 0 | 55,800 | |
WASTE MGMT INC DEL | COM | 94106L109 | 59,348 | 397,348 | SH | DFND | 3 | 2,278 | 0 | 395,070 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 368,602 | 1,031,632 | SH | DFND | 1 | 116,300 | 0 | 915,332 | |
WATERS CORP | COM | 941848103 | 52,351 | 146,518 | SH | DFND | 2 | 146,518 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 13,165 | 36,847 | SH | DFND | 3 | 159 | 0 | 36,688 | |
WATERS CORP | COM | 941848103 | 4,573 | 12,800 | SH | DFND | 7 | 12,800 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 7 | 318 | SH | DFND | 3 | 0 | 0 | 318 | |
WATSCO INC | COM | 942622200 | 125,474 | 474,165 | SH | DFND | 1 | 30,549 | 0 | 443,616 | |
WATSCO INC | COM | 942622200 | 84 | 316 | SH | DFND | 2 | 316 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 98,128 | 370,827 | SH | DFND | 3 | 10 | 0 | 370,817 | |
WATSCO INC | COM | 942622200 | 2 | 9 | SH | DFND | 7 | 9 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,524 | 9,066 | SH | DFND | 1 | 54 | 0 | 9,012 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 78 | 467 | SH | DFND | 3 | 0 | 0 | 467 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 12 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,861,863 | 7,286,848 | SH | DFND | 1 | 45,479 | 0 | 7,241,369 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 1,121 | 499,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,083,155 | 4,239,187 | SH | DFND | 2 | 4,239,187 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 16,889 | 66,100 | SH | DFND | 6 | 66,100 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,199 | 4,693 | SH | DFND | 7 | 4,693 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 8,312 | 308,197 | SH | DFND | 1 | 81 | 0 | 308,116 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 1,147 | 42,524 | SH | DFND | 2 | 42,524 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 131 | 566 | SH | DFND | 3 | 0 | 0 | 566 | |
WD 40 CO | COM | 929236107 | 9 | 40 | SH | DFND | 7 | 40 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 29 | 1,499 | SH | DFND | 1 | 0 | 0 | 1,499 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 14 | 262 | SH | DFND | 3 | 0 | 0 | 262 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 99,729 | 1,130,714 | SH | DFND | 1 | 205,455 | 0 | 925,259 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 147 | 1,668 | SH | DFND | 2 | 1,668 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 18,501 | 209,760 | SH | DFND | 3 | 1,792 | 0 | 207,968 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 8 | 88 | SH | DFND | 7 | 88 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
WEIS MKTS INC | COM | 948849104 | 2 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
WELBILT INC | COM | 949090104 | 22 | 926 | SH | DFND | 3 | 0 | 0 | 926 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,927,908 | 149,276,198 | SH | DFND | 1 | 18,457,592 | 0 | 130,818,606 | |
WELLS FARGO CO NEW | COM | 949746101 | 156,540 | 3,372,974 | SH | DFND | 2 | 3,372,974 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 764,953 | 16,482,496 | SH | DFND | 3 | 19,913 | 0 | 16,462,583 | |
WELLS FARGO CO NEW | COM | 949746101 | 167,213 | 3,602,960 | SH | DFND | 6 | 3,602,960 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 653,557 | 14,082,253 | SH | DFND | 7 | 5,415,806 | 0 | 8,666,447 | |
WELLS FARGO CO NEW | COM | 949746101 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVID OPP | COM | 94987C103 | 9 | 1,585 | SH | DFND | 3 | 0 | 0 | 1,585 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 518,345 | 6,290,592 | SH | DFND | 1 | 338,663 | 0 | 5,951,929 | |
WELLTOWER INC | COM | 95040Q104 | 29,137 | 353,608 | SH | DFND | 3 | 1,923 | 0 | 351,685 | |
WELLTOWER INC | COM | 95040Q104 | 18,068 | 219,271 | SH | DFND | 6 | 219,271 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 410,051 | 4,976,352 | SH | DFND | 7 | 4,876,188 | 0 | 100,164 | |
WELLTOWER INC | COM | 95040Q104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 182 | 8,401 | SH | DFND | 3 | 0 | 0 | 8,401 | |
WENDYS CO | COM | 95058W100 | 7,715 | 355,850 | SH | DFND | 6 | 355,850 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 22,364 | 1,031,567 | SH | DFND | 7 | 185,917 | 0 | 845,650 | |
WENDYS CO | COM | 95058W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 4,093 | 238,500 | SH | DFND | 1 | 0 | 0 | 238,500 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,168 | 26,383 | SH | DFND | 1 | 0 | 0 | 26,383 | |
WERNER ENTERPRISES INC | COM | 950755108 | 9 | 199 | SH | DFND | 3 | 0 | 0 | 199 | |
WESBANCO INC | COM | 950810101 | 43,263 | 1,269,440 | SH | DFND | 1 | 0 | 0 | 1,269,440 | |
WESBANCO INC | COM | 950810101 | 824 | 24,166 | SH | DFND | 2 | 24,166 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 147,932 | 1,282,800 | SH | DFND | 1 | 1,282,800 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 17 | 146 | SH | DFND | 3 | 0 | 0 | 146 | |
WESCO INTL INC | COM | 95082P105 | 20 | 174 | SH | DFND | 7 | 174 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 19,846 | 660,889 | SH | DFND | 1 | 0 | 0 | 660,889 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 2,451 | 81,611 | SH | DFND | 2 | 81,611 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 9 | 301 | SH | DFND | 3 | 0 | 0 | 301 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 751 | 25,000 | SH | DFND | 7 | 0 | 0 | 25,000 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 424,050 | 5,034,695 | SH | DFND | 1 | 4,191,905 | 0 | 842,790 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,719 | 20,405 | SH | DFND | 2 | 20,405 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 85 | 1,013 | SH | DFND | 3 | 36 | 0 | 977 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 6,862 | 81,470 | SH | DFND | 6 | 42,000 | 0 | 39,470 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 489,529 | 1,153,081 | SH | DFND | 1 | 6,026 | 0 | 1,147,055 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 17,396 | 40,975 | SH | DFND | 2 | 40,975 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 22,436 | 52,849 | SH | DFND | 3 | 208 | 0 | 52,641 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,325 | 19,609 | SH | DFND | 6 | 19,609 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 44,304 | 104,358 | SH | DFND | 7 | 96,825 | 0 | 7,533 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 7 | 119 | SH | DFND | 3 | 0 | 0 | 119 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 139,408 | 1,281,086 | SH | DFND | 1 | 0 | 0 | 1,281,086 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 49 | 447 | SH | DFND | 3 | 0 | 0 | 447 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 31,923 | 293,360 | SH | DFND | 6 | 293,360 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,915 | 45,167 | SH | DFND | 7 | 44,417 | 0 | 750 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750%10/0 | 95790DAA3 | 5,274 | 5,300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 13,237 | 8,903,300 | SH | DFND | 1 | 0 | 0 | 8,903,300 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 114,445 | 2,027,722 | SH | DFND | 1 | 0 | 0 | 2,027,722 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,059 | 36,478 | SH | DFND | 2 | 36,478 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,227 | 39,449 | SH | DFND | 3 | 325 | 0 | 39,124 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,863 | 121,600 | SH | DFND | 6 | 121,600 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 28,832 | 510,849 | SH | DFND | 7 | 209,349 | 0 | 301,500 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 7,938 | 378,723 | SH | DFND | 1 | 0 | 0 | 378,723 | |
WESTERN UN CO | COM | 959802109 | 352,569 | 17,436,632 | SH | DFND | 1 | 715,304 | 0 | 16,721,328 | |
WESTERN UN CO | COM | 959802109 | 21,257 | 1,051,289 | SH | DFND | 2 | 1,051,289 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 428 | 21,178 | SH | DFND | 3 | 363 | 0 | 20,815 | |
WESTERN UN CO | COM | 959802109 | 12,437 | 615,065 | SH | DFND | 7 | 615,065 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 62,006 | 680,337 | SH | DFND | 1 | 70,208 | 0 | 610,129 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4,848 | 53,191 | SH | DFND | 2 | 53,191 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 24 | 259 | SH | DFND | 3 | 0 | 0 | 259 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,000 | 10,976 | SH | DFND | 7 | 10,976 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,117 | 45,900 | SH | DFND | 1 | 0 | 0 | 45,900 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 4,653 | 251,118 | SH | DFND | 3 | 0 | 0 | 251,118 | |
WESTROCK CO | COM | 96145D105 | 206,589 | 4,145,873 | SH | DFND | 1 | 0 | 0 | 4,145,873 | |
WESTROCK CO | COM | 96145D105 | 252 | 5,061 | SH | DFND | 2 | 5,061 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 8,895 | 178,508 | SH | DFND | 3 | 2,268 | 0 | 176,240 | |
WESTROCK CO | COM | 96145D105 | 341 | 6,849 | SH | DFND | 7 | 6,849 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | 7 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 3,408 | 179,378 | SH | DFND | 1 | 155 | 0 | 179,223 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
WEX INC | COM | 96208T104 | 35,311 | 200,472 | SH | DFND | 1 | 2,245 | 0 | 198,227 | |
WEX INC | COM | 96208T104 | 64 | 363 | SH | DFND | 3 | 0 | 0 | 363 | |
WEX INC | COM | 96208T104 | 14,960 | 84,930 | SH | DFND | 6 | 84,930 | 0 | 0 | |
WEX INC | COM | 96208T104 | 42,398 | 240,708 | SH | DFND | 7 | 39,308 | 0 | 201,400 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 87,535 | 2,460,930 | SH | DFND | 1 | 0 | 0 | 2,460,930 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 18,740 | 526,835 | SH | DFND | 3 | 3,221 | 0 | 523,614 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,392 | 151,590 | SH | DFND | 7 | 140,967 | 0 | 10,623 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 491,417 | 13,054,302 | SH | DFND | 1 | 798,647 | 0 | 12,255,655 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,569 | 147,930 | SH | DFND | 3 | 867 | 0 | 147,063 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 30,581 | 812,384 | SH | DFND | 6 | 768,143 | 0 | 44,241 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 30,195 | 802,106 | SH | DFND | 7 | 638,395 | 0 | 163,711 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 58,626 | 9,735,813 | SH | DFND | 1 | 0 | 0 | 9,735,813 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 38,629 | 6,281,565 | SH | DFND | 2 | 6,281,565 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 355,661 | 1,744,636 | SH | DFND | 1 | 5,524 | 0 | 1,739,112 | |
WHIRLPOOL CORP | COM | 963320106 | 289 | 1,419 | SH | DFND | 2 | 1,419 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 138,023 | 677,047 | SH | DFND | 3 | 2,656 | 0 | 674,391 | |
WHIRLPOOL CORP | COM | 963320106 | 27,517 | 134,980 | SH | DFND | 6 | 134,980 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 68,837 | 337,668 | SH | DFND | 7 | 11,472 | 0 | 326,196 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 29 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
WHITESTONE REIT | COM | 966084204 | 10 | 1,005 | SH | DFND | 3 | 0 | 0 | 1,005 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 264,779 | 4,533,107 | SH | DFND | 1 | 0 | 0 | 4,533,107 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 34,178 | 585,131 | SH | DFND | 2 | 585,131 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 12,893 | 220,727 | SH | DFND | 7 | 416 | 0 | 220,311 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 96 | 8,340 | SH | DFND | 3 | 102 | 0 | 8,238 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 22,614 | 1,957,950 | SH | DFND | 6 | 1,957,950 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 3,475 | 300,843 | SH | DFND | 7 | 292,433 | 0 | 8,410 | |
WIDEOPENWEST INC | COM | 96758W101 | 1 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 16 | 315 | SH | DFND | 3 | 0 | 0 | 315 | |
WILLDAN GROUP INC | COM | 96924N100 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
WILLDAN GROUP INC | COM | 96924N100 | 556 | 15,620 | SH | DFND | 6 | 15,620 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 25 | 707 | SH | DFND | 7 | 547 | 0 | 160 | |
WILLIAMS COS INC | COM | 969457100 | 79,881 | 3,079,469 | SH | DFND | 1 | 501,970 | 0 | 2,577,499 | |
WILLIAMS COS INC | COM | 969457100 | 26,389 | 1,017,316 | SH | DFND | 3 | 6,473 | 0 | 1,010,843 | |
WILLIAMS COS INC | COM | 969457100 | 441 | 17,006 | SH | DFND | 7 | 17,006 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 736,132 | 4,151,200 | SH | DFND | 1 | 271,405 | 0 | 3,879,795 | |
WILLIAMS SONOMA INC | COM | 969904101 | 104,094 | 587,005 | SH | DFND | 2 | 587,005 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5,705 | 32,169 | SH | DFND | 3 | 306 | 0 | 31,863 | |
WILLIAMS SONOMA INC | COM | 969904101 | 16,154 | 91,098 | SH | DFND | 7 | 91,098 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 223 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 140,278 | 603,449 | SH | DFND | 1 | 3,990 | 0 | 599,459 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 24,682 | 106,177 | SH | DFND | 3 | 392 | 0 | 105,785 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 25,645 | 110,320 | SH | DFND | 6 | 110,320 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 60,014 | 258,170 | SH | DFND | 7 | 65,058 | 0 | 193,112 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 268,425 | 8,462,314 | SH | DFND | 1 | 240 | 0 | 8,462,074 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4 | 124 | SH | DFND | 3 | 0 | 0 | 124 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 414 | 13,046 | SH | DFND | 7 | 13,046 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 7,518 | 45,862 | SH | DFND | 1 | 632 | 0 | 45,230 | |
WINGSTOP INC | COM | 974155103 | 644 | 3,929 | SH | DFND | 3 | 132 | 0 | 3,797 | |
WINGSTOP INC | COM | 974155103 | 56 | 343 | SH | DFND | 7 | 343 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 17,202 | 80,000 | SH | DFND | 1 | 0 | 0 | 80,000 | |
WINNEBAGO INDS INC | COM | 974637100 | 2 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
WINNEBAGO INDS INC | COM | 974637100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 335,851 | 4,178,812 | SH | DFND | 1 | 73 | 0 | 4,178,739 | |
WINTRUST FINL CORP | COM | 97650W108 | 6,600 | 82,124 | SH | DFND | 2 | 82,124 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 10 | 1,143 | SH | DFND | 3 | 0 | 0 | 1,143 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 59 | 6,716 | SH | DFND | 7 | 6,716 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 264 | 6,049 | SH | DFND | 1 | 6,049 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 26 | 490 | SH | DFND | 3 | 0 | 0 | 490 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 57 | 1,057 | SH | DFND | 3 | 0 | 0 | 1,057 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 66 | 1,612 | SH | DFND | 3 | 0 | 0 | 1,612 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 41 | 1,020 | SH | DFND | 3 | 0 | 0 | 1,020 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 48 | 832 | SH | DFND | 3 | 0 | 0 | 832 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 86,197 | 1,133,274 | SH | DFND | 3 | 1,131,853 | 0 | 1,421 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 45 | 1,211 | SH | DFND | 3 | 0 | 0 | 1,211 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 390 | 8,930 | SH | DFND | 3 | 0 | 0 | 8,930 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 38 | 854 | SH | DFND | 3 | 0 | 0 | 854 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 82 | 1,907 | SH | DFND | 3 | 0 | 0 | 1,907 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 5 | 232 | SH | DFND | 3 | 0 | 0 | 232 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 179 | 2,834 | SH | DFND | 3 | 0 | 0 | 2,834 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 240 | 4,083 | SH | DFND | 3 | 0 | 0 | 4,083 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 66 | 1,445 | SH | DFND | 3 | 0 | 0 | 1,445 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 386 | 3,237 | SH | DFND | 3 | 0 | 0 | 3,237 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 359 | 3,056 | SH | DFND | 3 | 0 | 0 | 3,056 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 168 | 5,464 | SH | DFND | 3 | 0 | 0 | 5,464 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 70 | 742 | SH | DFND | 3 | 0 | 0 | 742 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 3 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 2 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 47 | 635 | SH | DFND | 3 | 0 | 0 | 635 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 248 | 5,990 | SH | DFND | 3 | 0 | 0 | 5,990 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 191 | 2,487 | SH | DFND | 3 | 0 | 0 | 2,487 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 26 | 357 | SH | DFND | 3 | 0 | 0 | 357 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 34 | 654 | SH | DFND | 3 | 0 | 0 | 654 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 44 | 918 | SH | DFND | 3 | 0 | 0 | 918 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL ESG FUND | 97717Y709 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3 | 46 | SH | DFND | 46 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 618,428 | 3,155,730 | SH | DFND | 1 | 69,970 | 0 | 3,085,760 | |
WIX COM LTD | SHS | M98068105 | 38,436 | 196,130 | SH | DFND | 2 | 196,130 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 3,185 | 16,255 | SH | DFND | 3 | 54 | 0 | 16,201 | |
WIX COM LTD | SHS | M98068105 | 5,232 | 26,700 | SH | DFND | 6 | 26,700 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 23,509 | 119,960 | SH | DFND | 7 | 33,560 | 0 | 86,400 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 334,582 | 4,090,249 | SH | DFND | 1 | 63 | 0 | 4,090,186 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 4,442 | 54,304 | SH | DFND | 2 | 54,304 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 52,342 | 639,878 | SH | DFND | 6 | 639,878 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 5,526 | 67,552 | SH | DFND | 7 | 64,262 | 0 | 3,290 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 39 | 1,300 | SH | DFND | 3 | 0 | 0 | 1,300 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 20,563 | 689,112 | SH | DFND | 6 | 689,112 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,320 | 111,256 | SH | DFND | 7 | 109,086 | 0 | 2,170 | |
WOODWARD INC | COM | 980745103 | 150,243 | 1,327,236 | SH | DFND | 1 | 63 | 0 | 1,327,173 | |
WOODWARD INC | COM | 980745103 | 1,728 | 15,265 | SH | DFND | 2 | 15,265 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 77 | 681 | SH | DFND | 3 | 0 | 0 | 681 | |
WOODWARD INC | COM | 980745103 | 494 | 4,363 | SH | DFND | 6 | 4,363 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 6,870 | 60,685 | SH | DFND | 7 | 16,146 | 0 | 44,539 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 6 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 17,002 | 9,932,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,037,285 | 4,150,966 | SH | DFND | 1 | 29,600 | 0 | 4,121,366 | |
WORKDAY INC | CL A | 98138H101 | 40,575 | 162,370 | SH | DFND | 2 | 162,370 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 55,416 | 221,761 | SH | DFND | 3 | 2,177 | 0 | 219,584 | |
WORKDAY INC | CL A | 98138H101 | 10,745 | 43,000 | SH | DFND | 6 | 43,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 46,868 | 187,554 | SH | DFND | 7 | 157,215 | 0 | 30,339 | |
WORKDAY INC | CL A | 98138H101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 3 | 327 | SH | DFND | 3 | 0 | 0 | 327 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 177,703 | 1,260,664 | SH | DFND | 1 | 0 | 0 | 1,260,664 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 3,566 | 1,920,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 6 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
WORKIVA INC | COM CL A | 98139A105 | 8,965 | 63,600 | SH | DFND | 6 | 63,600 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 28,543 | 202,491 | SH | DFND | 7 | 50,091 | 0 | 152,400 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 1 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 37,744 | 1,122,667 | SH | DFND | 1 | 300,136 | 0 | 822,531 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 3,548 | 105,531 | SH | DFND | 2 | 105,531 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 10,086 | 300,000 | SH | DFND | 7 | 300,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 16,034 | 6,926,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 34,281 | 609,324 | SH | DFND | 1 | 0 | 0 | 609,324 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
WORTHINGTON INDS INC | COM | 981811102 | 11 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 35 | 665 | SH | DFND | 3 | 0 | 0 | 665 | |
WORTHINGTON INDS INC | COM | 981811102 | 13 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 5,072 | 69,440 | SH | DFND | 3 | 242 | 0 | 69,198 | |
WP CAREY INC | COM | 92936U109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 594 | 8,854 | SH | DFND | 1 | 147 | 0 | 8,707 | |
WPP PLC NEW | ADR | 92937A102 | 92,443 | 1,378,926 | SH | DFND | 3 | 7,342 | 0 | 1,371,584 | |
WPP PLC NEW | ADR | 92937A102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 32,422 | 631,889 | SH | DFND | 1 | 0 | 0 | 631,889 | |
WSFS FINL CORP | COM | 929328102 | 441 | 8,596 | SH | DFND | 3 | 0 | 0 | 8,596 | |
WSFS FINL CORP | COM | 929328102 | 19 | 363 | SH | DFND | 7 | 363 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 119,268 | 1,545,120 | SH | DFND | 1 | 0 | 0 | 1,545,120 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,878 | 37,291 | SH | DFND | 2 | 37,291 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 270 | 3,504 | SH | DFND | 3 | 90 | 0 | 3,414 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 11,204 | 132,203 | SH | DFND | 1 | 0 | 0 | 132,203 | |
WYNN RESORTS LTD | COM | 983134107 | 1,296 | 15,297 | SH | DFND | 2 | 15,297 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,705 | 55,520 | SH | DFND | 3 | 489 | 0 | 55,031 | |
WYNN RESORTS LTD | COM | 983134107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 808 | 152,831 | SH | DFND | 1 | 0 | 0 | 152,831 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 19,189 | 307,026 | SH | DFND | 1 | 0 | 0 | 307,026 | |
XCEL ENERGY INC | COM | 98389B100 | 18,160 | 290,567 | SH | DFND | 3 | 1,441 | 0 | 289,126 | |
XCEL ENERGY INC | COM | 98389B100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 222,954 | 6,826,506 | SH | DFND | 1 | 3,886 | 0 | 6,822,620 | |
XENCOR INC | COM | 98401F105 | 34,474 | 1,055,543 | SH | DFND | 2 | 1,055,543 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 6,994 | 214,154 | SH | DFND | 3 | 434 | 0 | 213,720 | |
XENCOR INC | COM | 98401F105 | 1,104 | 33,800 | SH | DFND | 6 | 33,800 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 7,069 | 216,433 | SH | DFND | 7 | 216,433 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 109 | 6,164 | SH | DFND | 3 | 390 | 0 | 5,774 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 46,707 | 3,056,756 | SH | DFND | 1 | 22 | 0 | 3,056,734 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 18,309 | 907,732 | SH | DFND | 1 | 250 | 0 | 907,482 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 13 | 645 | SH | DFND | 3 | 0 | 0 | 645 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 49 | 2,445 | SH | DFND | 7 | 2,445 | 0 | 0 | |
XILINX INC | COM | 983919101 | 234,317 | 1,551,868 | SH | DFND | 1 | 0 | 0 | 1,551,868 | |
XILINX INC | COM | 983919101 | 37,523 | 248,514 | SH | DFND | 2 | 248,514 | 0 | 0 | |
XILINX INC | COM | 983919101 | 33,574 | 222,359 | SH | DFND | 3 | 705 | 0 | 221,654 | |
XILINX INC | COM | 983919101 | 15,048 | 99,665 | SH | DFND | 7 | 93,782 | 0 | 5,883 | |
XILINX INC | COM | 983919101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 20,307 | 820,500 | SH | DFND | 1 | 0 | 0 | 820,500 | |
XOMETRY INC | CLASS A COM | 98423F109 | 8,151 | 141,338 | SH | DFND | 1 | 0 | 0 | 141,338 | |
XOMETRY INC | CLASS A COM | 98423F109 | 6,324 | 109,662 | SH | DFND | 2 | 109,662 | 0 | 0 | |
XP INC | CL A | G98239109 | 62,073 | 1,545,267 | SH | DFND | 1 | 63,037 | 0 | 1,482,230 | |
XP INC | CL A | G98239109 | 3,768 | 93,800 | SH | DFND | 6 | 93,800 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 5 | 63 | SH | DFND | 7 | 63 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 460,152 | 12,947,436 | SH | DFND | 1 | 257,070 | 0 | 12,690,366 | |
XPENG INC | ADS | 98422D105 | 23,396 | 658,300 | SH | DFND | 1,9 | 0 | 0 | 658,300 | |
XPENG INC | ADS | 98422D105 | 40,171 | 1,130,315 | SH | DFND | 2 | 1,130,315 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 5,546 | 156,062 | SH | DFND | 3 | 1,237 | 0 | 154,825 | |
XPENG INC | ADS | 98422D105 | 63,526 | 1,787,464 | SH | DFND | 6 | 1,787,464 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 50,298 | 1,415,241 | SH | DFND | 7 | 955,641 | 0 | 459,600 | |
XPERI HOLDING CORP | COM | 98390M103 | 60,849 | 3,229,798 | SH | DFND | 1 | 445 | 0 | 3,229,353 | |
XPERI HOLDING CORP | COM | 98390M103 | 5 | 278 | SH | DFND | 3 | 0 | 0 | 278 | |
XPERI HOLDING CORP | COM | 98390M103 | 45 | 2,363 | SH | DFND | 7 | 2,363 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 286,612 | 3,601,560 | SH | DFND | 1 | 59,684 | 0 | 3,541,876 | |
XPO LOGISTICS INC | COM | 983793100 | 4,101 | 51,539 | SH | DFND | 2 | 51,539 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 42 | 526 | SH | DFND | 3 | 0 | 0 | 526 | |
XPO LOGISTICS INC | COM | 983793100 | 326 | 4,092 | SH | DFND | 7 | 4,092 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 165,977 | 1,341,989 | SH | DFND | 1 | 0 | 0 | 1,341,989 | |
XYLEM INC | COM | 98419M100 | 122,073 | 987,010 | SH | DFND | 2 | 987,010 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,831 | 39,057 | SH | DFND | 3 | 224 | 0 | 38,833 | |
XYLEM INC | COM | 98419M100 | 13 | 107 | SH | DFND | 7 | 107 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 43,546 | 1,525,787 | SH | DFND | 1 | 0 | 0 | 1,525,787 | |
YAMANA GOLD INC | COM | 98462Y100 | 14,629 | 3,700,400 | SH | DFND | 1 | 0 | 0 | 3,700,400 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
YANDEX N V | SHS CLASS A | N97284108 | 615,881 | 7,728,456 | SH | DFND | 1 | 657,735 | 0 | 7,070,721 | |
YANDEX N V | SHS CLASS A | N97284108 | 273,081 | 3,426,786 | SH | DFND | 1,9 | 659,673 | 0 | 2,767,113 | |
YANDEX N V | SHS CLASS A | N97284108 | 28,237 | 354,341 | SH | DFND | 2 | 354,341 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 50 | 630 | SH | DFND | 3 | 0 | 0 | 630 | |
YANDEX N V | SHS CLASS A | N97284108 | 48,344 | 606,649 | SH | DFND | 6 | 606,649 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 63,819 | 800,840 | SH | DFND | 7 | 365,690 | 0 | 435,150 | |
YATSEN HLDG LTD | ADS | 985194109 | 1 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 12,974 | 3,405,358 | SH | DFND | 1,9 | 617,155 | 0 | 2,788,203 | |
YATSEN HLDG LTD | ADS | 985194109 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
YELP INC | CL A | 985817105 | 24 | 648 | SH | DFND | 3 | 0 | 0 | 648 | |
YETI HLDGS INC | COM | 98585X104 | 106,030 | 1,237,372 | SH | DFND | 1 | 9,769 | 0 | 1,227,603 | |
YETI HLDGS INC | COM | 98585X104 | 3,953 | 46,127 | SH | DFND | 2 | 46,127 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 75 | 875 | SH | DFND | 3 | 12 | 0 | 863 | |
YETI HLDGS INC | COM | 98585X104 | 713 | 8,322 | SH | DFND | 7 | 8,322 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 196,535 | 16,337,076 | SH | DFND | 1 | 0 | 0 | 16,337,076 | |
YEXT INC | COM | 98585N106 | 3,987 | 331,454 | SH | DFND | 6 | 331,454 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 30,174 | 2,508,238 | SH | DFND | 7 | 2,328,928 | 0 | 179,310 | |
YORK WTR CO | COM | 987184108 | 73 | 1,682 | SH | DFND | 1 | 0 | 0 | 1,682 | |
YORK WTR CO | COM | 987184108 | 1 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
YUM BRANDS INC | COM | 988498101 | 35,681 | 291,724 | SH | DFND | 1 | 930 | 0 | 290,794 | |
YUM BRANDS INC | COM | 988498101 | 50,568 | 413,442 | SH | DFND | 3 | 4,473 | 0 | 408,969 | |
YUM BRANDS INC | COM | 988498101 | 1,077 | 8,806 | SH | DFND | 7 | 8,806 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 46,059 | 792,620 | SH | DFND | 1 | 197 | 0 | 792,423 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 35,700 | 614,351 | SH | DFND | 2 | 614,351 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10,624 | 182,823 | SH | DFND | 3 | 3,490 | 0 | 179,333 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 17 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 5,610 | 543,610 | SH | DFND | 1 | 0 | 0 | 543,610 | |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 2,000 | 193,837 | SH | DFND | 2 | 193,837 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 271,586 | 2,576,964 | SH | DFND | 1 | 4,452 | 0 | 2,572,512 | |
ZAI LAB LTD | ADR | 98887Q104 | 25,165 | 238,778 | SH | DFND | 1,9 | 0 | 0 | 238,778 | |
ZAI LAB LTD | ADR | 98887Q104 | 96,008 | 910,974 | SH | DFND | 2 | 910,974 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 2,734 | 25,941 | SH | DFND | 3 | 209 | 0 | 25,732 | |
ZAI LAB LTD | ADR | 98887Q104 | 2,550 | 24,200 | SH | DFND | 6 | 24,200 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 202 | 1,913 | SH | DFND | 7 | 1,913 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 571,430 | 1,108,668 | SH | DFND | 1 | 21,314 | 0 | 1,087,354 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 52,298 | 101,466 | SH | DFND | 2 | 101,466 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,904 | 9,514 | SH | DFND | 3 | 43 | 0 | 9,471 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,617 | 5,078 | SH | DFND | 7 | 5,078 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 1 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 436 | 234,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 15,481 | 12,175,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 508,910 | 4,372,457 | SH | DFND | 1 | 9,700 | 0 | 4,362,757 | |
ZENDESK INC | COM | 98936J101 | 108,550 | 932,643 | SH | DFND | 2 | 932,643 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 902 | 7,746 | SH | DFND | 3 | 124 | 0 | 7,622 | |
ZENDESK INC | COM | 98936J101 | 16,201 | 139,200 | SH | DFND | 6 | 139,200 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 69,155 | 594,165 | SH | DFND | 7 | 250,065 | 0 | 344,100 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 394,930 | 5,926,318 | SH | DFND | 1 | 30,495 | 0 | 5,895,823 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 38,121 | 572,045 | SH | DFND | 2 | 572,045 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,985 | 44,800 | SH | DFND | 6 | 44,800 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 14,312 | 214,772 | SH | DFND | 7 | 214,772 | 0 | 0 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 8 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ZILLOW GROUP INC | CL A | 98954M101 | 9,650 | 108,938 | SH | DFND | 1 | 13,300 | 0 | 95,638 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 10,665 | 6,850,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 5,968 | 2,835,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 12,025 | 5,840,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 66,506 | 754,551 | SH | DFND | 1 | 853 | 0 | 753,698 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 37,756 | 428,368 | SH | DFND | 2 | 428,368 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,348 | 26,637 | SH | DFND | 3 | 305 | 0 | 26,332 | |
ZILLOW GROUP INC | CL A | 98954M101 | 249 | 2,807 | SH | DFND | 3 | 17 | 0 | 2,790 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,186 | 24,800 | SH | DFND | 6 | 24,800 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 5 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 164 | 3,233 | SH | DFND | 3 | 0 | 0 | 3,233 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 83,686 | 571,783 | SH | DFND | 1 | 0 | 0 | 571,783 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22,647 | 154,737 | SH | DFND | 3 | 695 | 0 | 154,042 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 64 | 440 | SH | DFND | 6 | 440 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,841 | 108,234 | SH | DFND | 7 | 108,234 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 13,753 | 222,212 | SH | DFND | 1 | 250 | 0 | 221,962 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 457 | 7,388 | SH | DFND | 2 | 7,388 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 20,701 | 334,482 | SH | DFND | 3 | 7,497 | 0 | 326,985 | |
ZIPRECRUITER INC | CL A | 98980B103 | 7 | 237 | SH | DFND | 7 | 237 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 2 | 261 | SH | DFND | 3 | 0 | 0 | 261 | |
ZOETIS INC | CL A | 98978V103 | 2,200,312 | 11,333,638 | SH | DFND | 1 | 174,068 | 0 | 11,159,570 | |
ZOETIS INC | CL A | 98978V103 | 109,362 | 563,314 | SH | DFND | 2 | 563,314 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 166,275 | 856,469 | SH | DFND | 3 | 3,234 | 0 | 853,235 | |
ZOETIS INC | CL A | 98978V103 | 30,340 | 156,280 | SH | DFND | 6 | 156,280 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 23,958 | 123,407 | SH | DFND | 7 | 64,758 | 0 | 58,649 | |
ZOETIS INC | CL A | 98978V103 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 12 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
ZOGENIX INC | COM NEW | 98978L204 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ZOMEDICA CORP | COM | 98980M109 | 4 | 7,044 | SH | DFND | 3 | 0 | 0 | 7,044 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,151,078 | 4,401,828 | SH | DFND | 1 | 79,821 | 0 | 4,322,007 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 122,814 | 469,653 | SH | DFND | 2 | 469,653 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 29,239 | 111,813 | SH | DFND | 3 | 462 | 0 | 111,351 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 27,197 | 104,002 | SH | DFND | 6 | 104,002 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,515 | 40,212 | SH | DFND | 7 | 40,212 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 756,758 | 12,367,345 | SH | DFND | 1 | 3,805,957 | 0 | 8,561,388 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 26,184 | 427,915 | SH | DFND | 2 | 427,915 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 433 | 7,083 | SH | DFND | 3 | 159 | 0 | 6,924 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,411 | 39,400 | SH | DFND | 6 | 39,400 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 10,574 | 172,814 | SH | DFND | 7 | 160,714 | 0 | 12,100 | |
ZSCALER INC | COM | 98980G102 | 251,411 | 958,780 | SH | DFND | 1 | 23,759 | 0 | 935,021 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 13,131 | 7,200,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 110,089 | 419,836 | SH | DFND | 2 | 419,836 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 3,957 | 15,089 | SH | DFND | 3 | 68 | 0 | 15,021 | |
ZSCALER INC | COM | 98980G102 | 923 | 3,521 | SH | DFND | 7 | 3,521 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 101 | 3,296 | SH | DFND | 1 | 2,131 | 0 | 1,165 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 12 | 401 | SH | DFND | 3 | 0 | 0 | 401 | |
ZUMIEZ INC | COM | 989817101 | 11 | 284 | SH | DFND | 1 | 284 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 2 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
ZUMIEZ INC | COM | 989817101 | 26 | 657 | SH | DFND | 7 | 657 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 20,024 | 1,207,700 | SH | DFND | 1 | 0 | 0 | 1,207,700 | |
ZUORA INC | COM CL A | 98983V106 | 1 | 62 | SH | DFND | 3 | 0 | 0 | 62 | |
ZUORA INC | COM CL A | 98983V106 | 21,976 | 1,325,450 | SH | DFND | 6 | 1,325,450 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 2,590 | 156,223 | SH | DFND | 7 | 151,203 | 0 | 5,020 | |
ZYMERGEN INC | COM | 98985X100 | 9,651 | 732,783 | SH | DFND | 1 | 0 | 0 | 732,783 | |
ZYMEWORKS INC | COM | 98985W102 | 94,924 | 3,268,725 | SH | DFND | 1 | 0 | 0 | 3,268,725 | |
ZYMEWORKS INC | COM | 98985W102 | 6,104 | 210,204 | SH | DFND | 7 | 210,204 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 102,196 | 13,571,888 | SH | DFND | 1 | 0 | 0 | 13,571,888 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 12,925 | 11,401,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 182 | 24,203 | SH | DFND | 3 | 0 | 0 | 24,203 | |
ZYNGA INC | CL A | 98986T108 | 19,489 | 2,588,186 | SH | DFND | 7 | 2,588,186 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 |