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 | 9 | 935 | SH | DFND | 1 | 62 | 0 | 873 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
10X GENOMICS INC | CL A COM | 88025U109 | 188,588 | 4,167,685 | SH | DFND | 1 | 4,165,247 | 0 | 2,438 | |
10X GENOMICS INC | CL A COM | 88025U109 | 82,596 | 1,825,336 | SH | DFND | 2 | 1,825,336 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 61 | 1,350 | SH | DFND | 3 | 0 | 0 | 1,350 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,873 | 41,400 | SH | DFND | 6 | 41,400 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 7,229 | 159,756 | SH | DFND | 7 | 159,756 | 0 | 0 | |
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 7,385 | 9,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 49,078 | 6,259,952 | SH | DFND | 1 | 6,256,561 | 0 | 3,391 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 8,649 | 1,103,230 | SH | DFND | 2 | 1,103,230 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 1 | 107 | SH | DFND | 3 | 2 | 0 | 105 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 21,612 | 2,756,640 | SH | DFND | 4 | 2,756,640 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 4,704 | 600,000 | SH | DFND | 7 | 600,000 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 7,744 | 170,566 | SH | DFND | 1 | 170,403 | 0 | 163 | |
1ST SOURCE CORP | COM | 336901103 | 14 | 306 | SH | DFND | 3 | 0 | 0 | 306 | |
1ST SOURCE CORP | COM | 336901103 | 74 | 1,636 | SH | DFND | 6 | 1,636 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 52 | 1,148 | SH | DFND | 7 | 1,148 | 0 | 0 | |
1STDIBS COM INC | COM | 320551104 | 5 | 835 | SH | DFND | 1 | 210 | 0 | 625 | |
1STDIBS COM INC | COM | 320551104 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
22ND CENTY GROUP INC | COM | 90137F103 | 5 | 2,316 | SH | DFND | 1 | 1,096 | 0 | 1,220 | |
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 3 | 1,205 | SH | DFND | 1 | 0 | 0 | 1,205 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 0 | 71 | SH | DFND | 3 | 0 | 0 | 71 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 4,755 | 360,232 | SH | DFND | 1 | 359,972 | 0 | 260 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
2U INC | COM | 90214J101 | 3,283 | 313,575 | SH | DFND | 1 | 311,817 | 0 | 1,758 | |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 13,136 | 15,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
2U INC | COM | 90214J101 | 0 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 88 | 9,025 | SH | DFND | 1 | 3,504 | 0 | 5,521 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 221 | SH | DFND | 3 | 0 | 0 | 221 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 16 | 926 | SH | DFND | 1 | 117 | 0 | 809 | |
3M CO | COM | 88579Y101 | 259,623 | 2,006,204 | SH | DFND | 1 | 1,982,461 | 0 | 23,743 | |
3M CO | COM | 88579Y101 | 37,892 | 292,808 | SH | DFND | 3 | 3,368 | 0 | 289,440 | |
3M CO | COM | 88579Y101 | 4,400 | 34,000 | SH | DFND | 6 | 34,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 16,774 | 129,620 | SH | DFND | 7 | 113,787 | 0 | 15,833 | |
3M CO | COM | 88579Y101 | 3 | 23 | SH | DFND | 23 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 4,504 | 645,224 | SH | DFND | 1 | 644,980 | 0 | 244 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 385 | 55,228 | SH | DFND | 2 | 55,228 | 0 | 0 | |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 11 | 874 | SH | DFND | 1 | 716 | 0 | 158 | |
89BIO INC | COM | 282559103 | 2 | 579 | SH | DFND | 1 | 0 | 0 | 579 | |
89BIO INC | COM | 282559103 | 5 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 403 | 78,179 | SH | DFND | 1 | 74,802 | 0 | 3,377 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 326 | 385,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 1 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
908 DEVICES INC | COM | 65443P102 | 8 | 371 | SH | DFND | 1 | 1 | 0 | 370 | |
908 DEVICES INC | COM | 65443P102 | 4 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
A K A BRANDS HLDG CORP | COM | 00152K101 | 5 | 1,778 | SH | DFND | 1 | 1 | 0 | 1,777 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 6 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
A10 NETWORKS INC | COM | 002121101 | 19 | 1,342 | SH | DFND | 1 | 34 | 0 | 1,308 | |
A10 NETWORKS INC | COM | 002121101 | 4 | 287 | SH | DFND | 3 | 0 | 0 | 287 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 1 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
AAON INC | COM PAR $0.004 | 000360206 | 70 | 1,287 | SH | DFND | 1 | 137 | 0 | 1,150 | |
AAON INC | COM PAR $0.004 | 000360206 | 38 | 698 | SH | DFND | 3 | 0 | 0 | 698 | |
AAON INC | COM PAR $0.004 | 000360206 | 4 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
AAR CORP | COM | 000361105 | 3,540 | 84,607 | SH | DFND | 1 | 83,435 | 0 | 1,172 | |
AAR CORP | COM | 000361105 | 2 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
ABB LTD | SPONSORED ADR | 000375204 | 673 | 25,167 | SH | DFND | 1 | 6,484 | 0 | 18,683 | |
ABB LTD | SPONSORED ADR | 000375204 | 37,164 | 1,390,365 | SH | DFND | 3 | 18,722 | 0 | 1,371,643 | |
ABB LTD | SPONSORED ADR | 000375204 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,057,853 | 9,736,341 | SH | DFND | 1 | 9,663,799 | 0 | 72,542 | |
ABBOTT LABS | COM | 002824100 | 48,835 | 449,469 | SH | DFND | 2 | 449,469 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 183,688 | 1,690,636 | SH | DFND | 3 | 10,418 | 0 | 1,680,218 | |
ABBOTT LABS | COM | 002824100 | 1,547 | 14,242 | SH | DFND | 6 | 14,242 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 52,872 | 486,631 | SH | DFND | 7 | 415,441 | 0 | 71,190 | |
ABBOTT LABS | COM | 002824100 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,065,354 | 13,484,944 | SH | DFND | 1 | 13,409,067 | 0 | 75,877 | |
ABBVIE INC | COM | 00287Y109 | 267,740 | 1,748,106 | SH | DFND | 2 | 1,748,106 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 298,897 | 1,951,533 | SH | DFND | 3 | 17,347 | 0 | 1,934,186 | |
ABBVIE INC | COM | 00287Y109 | 34,855 | 227,575 | SH | DFND | 7 | 227,575 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4 | 24 | SH | DFND | 24 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 389 | 36,507 | SH | DFND | 1 | 35,197 | 0 | 1,310 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 0 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8 | 472 | SH | DFND | 1 | 40 | 0 | 432 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3 | 155 | SH | DFND | 3 | 0 | 0 | 155 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4 | 241 | SH | DFND | 7 | 241 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 12,262 | 49,540 | SH | DFND | 1 | 47,628 | 0 | 1,912 | |
ABIOMED INC | COM | 003654100 | 4,289 | 17,327 | SH | DFND | 3 | 95 | 0 | 17,232 | |
ABIOMED INC | COM | 003654100 | 210 | 849 | SH | DFND | 7 | 849 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 17,289 | 398,173 | SH | DFND | 1 | 396,130 | 0 | 2,043 | |
ABM INDS INC | COM | 000957100 | 7 | 153 | SH | DFND | 3 | 0 | 0 | 153 | |
ABM INDS INC | COM | 000957100 | 4 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 3 | 90 | SH | DFND | 3 | 0 | 0 | 90 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 28,390 | 8,551,279 | SH | DFND | 1 | 8,551,279 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 17,850 | 5,376,432 | SH | DFND | 2 | 5,376,432 | 0 | 0 | |
ABSCI CORPORATION | COM | 00091E109 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
AC IMMUNE SA | SHS | H00263105 | 0 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 330 | 65,487 | SH | DFND | 1 | 60,900 | 0 | 4,587 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 369,800 | 10,405,167 | SH | DFND | 1 | 10,402,685 | 0 | 2,482 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 48,699 | 1,370,267 | SH | DFND | 2 | 1,370,267 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 55 | 1,549 | SH | DFND | 3 | 27 | 0 | 1,522 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 18,290 | 514,626 | SH | DFND | 6 | 514,626 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 16,807 | 472,896 | SH | DFND | 7 | 472,896 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 141,476 | 2,091,916 | SH | DFND | 1 | 2,089,039 | 0 | 2,877 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10 | 146 | SH | DFND | 3 | 0 | 0 | 146 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 20,616 | 304,840 | SH | DFND | 6 | 304,840 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,398 | 50,238 | SH | DFND | 7 | 50,238 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 94,876 | 6,733,592 | SH | DFND | 1 | 6,731,958 | 0 | 1,634 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 79,824 | 5,665,300 | SH | DFND | 2 | 5,665,300 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 8,652 | 553,885 | SH | DFND | 1 | 551,808 | 0 | 2,077 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1 | 79 | SH | DFND | 3 | 0 | 0 | 79 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 5 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 3 | 3,352 | SH | DFND | 1 | 2,272 | 0 | 1,080 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,467,357 | 12,488,231 | SH | DFND | 1 | 12,458,358 | 0 | 29,873 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 458,319 | 1,650,707 | SH | DFND | 2 | 1,650,707 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 258,787 | 932,061 | SH | DFND | 3 | 4,742 | 0 | 927,319 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,664 | 45,613 | SH | DFND | 6 | 45,613 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 69,348 | 249,769 | SH | DFND | 7 | 199,854 | 0 | 49,915 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3 | 10 | SH | DFND | 10 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 581 | 88,945 | SH | DFND | 1 | 73,438 | 0 | 15,507 | |
ACCO BRANDS CORP | COM | 00081T108 | 3 | 413 | SH | DFND | 3 | 0 | 0 | 413 | |
ACCO BRANDS CORP | COM | 00081T108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ACCOLADE INC | NOTE 0.500% 4/0 | 00437EAB8 | 13,893 | 22,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 22 | 3,011 | SH | DFND | 1 | 70 | 0 | 2,941 | |
ACCURAY INC | COM | 004397105 | 1,058 | 539,957 | SH | DFND | 1 | 532,441 | 0 | 7,516 | |
ACCURAY INC | COM | 004397105 | 0 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 381 | SH | DFND | 1 | 0 | 0 | 381 | |
ACI WORLDWIDE INC | COM | 004498101 | 55 | 2,138 | SH | DFND | 1 | 156 | 0 | 1,982 | |
ACI WORLDWIDE INC | COM | 004498101 | 10 | 372 | SH | DFND | 3 | 0 | 0 | 372 | |
ACI WORLDWIDE INC | COM | 004498101 | 5 | 181 | SH | DFND | 7 | 181 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 17,343 | 1,242,308 | SH | DFND | 1 | 1,240,259 | 0 | 2,049 | |
ACM RESH INC | COM CL A | 00108J109 | 5 | 274 | SH | DFND | 1 | 0 | 0 | 274 | |
ACM RESH INC | COM CL A | 00108J109 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
ACME UTD CORP | COM | 004816104 | 2 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
ACNB CORP | COM | 000868109 | 14,120 | 475,566 | SH | DFND | 1 | 475,566 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 2,020 | 68,043 | SH | DFND | 2 | 68,043 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 6 | 204 | SH | DFND | 3 | 0 | 0 | 204 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 1 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,131,496 | 14,532,440 | SH | DFND | 1 | 14,512,379 | 0 | 20,061 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 40,044 | 514,306 | SH | DFND | 2 | 514,306 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 167,349 | 2,149,357 | SH | DFND | 3 | 9,728 | 0 | 2,139,629 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45,273 | 581,467 | SH | DFND | 6 | 581,467 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 148,824 | 1,911,430 | SH | DFND | 7 | 1,854,232 | 0 | 57,198 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 631,183 | 4,097,525 | SH | DFND | 1 | 4,096,686 | 0 | 839 | |
ACUITY BRANDS INC | COM | 00508Y102 | 23,809 | 154,566 | SH | DFND | 2 | 154,566 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 29,371 | 190,670 | SH | DFND | 3 | 592 | 0 | 190,078 | |
ACUITY BRANDS INC | COM | 00508Y102 | 20,795 | 135,000 | SH | DFND | 6 | 135,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 45,085 | 292,682 | SH | DFND | 7 | 292,682 | 0 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 4 | 899 | SH | DFND | 1 | 0 | 0 | 899 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 19,718 | 473,074 | SH | DFND | 1 | 472,542 | 0 | 532 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 43 | 1,027 | SH | DFND | 3 | 0 | 0 | 1,027 | |
ACUTUS MED INC | COM | 005111109 | 5 | 4,814 | SH | DFND | 1 | 4,814 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 12,680 | 1,938,842 | SH | DFND | 1 | 1,938,002 | 0 | 840 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 465 | 71,084 | SH | DFND | 3 | 570 | 0 | 70,514 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,886 | 288,400 | SH | DFND | 6 | 288,400 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 4,062 | 621,080 | SH | DFND | 7 | 621,080 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADAGENE INC | ADS | 005329107 | 2,261 | 1,124,962 | SH | DFND | 4 | 1,124,962 | 0 | 0 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 28,295 | 8,626,571 | SH | DFND | 1 | 8,625,664 | 0 | 907 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 21,670 | 6,606,840 | SH | DFND | 2 | 6,606,840 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 6,579 | 204,376 | SH | DFND | 1 | 204,376 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 877 | 27,238 | SH | DFND | 2 | 27,238 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 103,952 | 5,762,293 | SH | DFND | 1 | 5,761,170 | 0 | 1,123 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 20,086 | 1,113,410 | SH | DFND | 6 | 1,113,410 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 11,214 | 621,626 | SH | DFND | 7 | 621,626 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2,684 | 1,578,783 | SH | DFND | 4 | 1,578,783 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 101 | 12,474 | SH | DFND | 1 | 2,203 | 0 | 10,271 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 49,956 | 6,283,762 | SH | DFND | 1 | 6,283,762 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 7,704 | 969,075 | SH | DFND | 2 | 969,075 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 732 | 92,041 | SH | DFND | 6 | 92,041 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 2,673 | 336,168 | SH | DFND | 7 | 336,168 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,580 | 18,972 | SH | DFND | 1 | 18,765 | 0 | 207 | |
ADDUS HOMECARE CORP | COM | 006739106 | 9 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
ADDUS HOMECARE CORP | COM | 006739106 | 14,493 | 174,030 | SH | DFND | 6 | 174,030 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3,213 | 38,579 | SH | DFND | 7 | 38,579 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 524 | 61,951 | SH | DFND | 1 | 61,951 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 7,034 | 831,483 | SH | DFND | 1,10 | 831,483 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 11,813 | 809,124 | SH | DFND | 1 | 807,922 | 0 | 1,202 | |
ADICET BIO INC | COM | 007002108 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
ADIENT PLC | ORD SHS | G0084W101 | 322,328 | 10,878,446 | SH | DFND | 1 | 10,877,511 | 0 | 935 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,320 | 44,548 | SH | DFND | 1,9 | 44,548 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,396 | 47,100 | SH | DFND | 1,10 | 47,100 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
ADIENT PLC | ORD SHS | G0084W101 | 31,570 | 1,065,473 | SH | DFND | 6 | 1,065,473 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 64,771 | 2,185,983 | SH | DFND | 7 | 2,117,833 | 0 | 68,150 | |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 0 | 204 | SH | DFND | 1 | 0 | 0 | 204 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,203,011 | 11,481,755 | SH | DFND | 1 | 11,462,626 | 0 | 19,129 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 801 | 2,187 | SH | DFND | 1,10 | 2,187 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 633,253 | 1,729,915 | SH | DFND | 2 | 1,729,915 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 280,269 | 765,638 | SH | DFND | 3 | 4,668 | 0 | 760,970 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,648 | 15,430 | SH | DFND | 6 | 15,430 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 151,565 | 414,043 | SH | DFND | 7 | 380,970 | 0 | 33,073 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 35 | 5,629 | SH | DFND | 1 | 2,065 | 0 | 3,564 | |
ADT INC DEL | COM | 00090Q103 | 1 | 104 | SH | DFND | 3 | 0 | 0 | 104 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 185,786 | 5,165,020 | SH | DFND | 1 | 5,164,269 | 0 | 751 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 96 | 2,658 | SH | DFND | 2 | 2,658 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 35,568 | 988,834 | SH | DFND | 6 | 988,834 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 22,144 | 615,637 | SH | DFND | 7 | 615,637 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 0 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
ADTRAN INC | COM | 00738A106 | 30 | 1,705 | SH | DFND | 1 | 453 | 0 | 1,252 | |
ADTRAN INC | COM | 00738A106 | 5 | 259 | SH | DFND | 3 | 0 | 0 | 259 | |
ADTRAN INC | COM | 00738A106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 421 | 2,432 | SH | DFND | 1 | 354 | 0 | 2,078 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 754 | 4,359 | SH | DFND | 1,9 | 4,359 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,292 | 7,463 | SH | DFND | 3 | 38 | 0 | 7,425 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,615 | 40,137 | SH | DFND | 1 | 39,903 | 0 | 234 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 23 | 258 | SH | DFND | 3 | 0 | 0 | 258 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 15 | 3,212 | SH | DFND | 1 | 785 | 0 | 2,427 | |
ADVANCED ENERGY INDS | COM | 007973100 | 101,455 | 1,390,169 | SH | DFND | 1 | 1,388,996 | 0 | 1,173 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,727 | 23,658 | SH | DFND | 2 | 23,658 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 6 | 78 | SH | DFND | 3 | 0 | 0 | 78 | |
ADVANCED ENERGY INDS | COM | 007973100 | 28,602 | 391,919 | SH | DFND | 7 | 391,919 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,946,239 | 38,528,040 | SH | DFND | 1 | 38,476,598 | 0 | 51,442 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 530,173 | 6,933,080 | SH | DFND | 2 | 6,933,080 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 220,193 | 2,879,463 | SH | DFND | 3 | 9,972 | 0 | 2,869,491 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,435 | 345,685 | SH | DFND | 6 | 345,685 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 34,770 | 454,691 | SH | DFND | 7 | 454,691 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 13,600 | 406,692 | SH | DFND | 1 | 405,412 | 0 | 1,280 | |
ADVANSIX INC | COM | 00773T101 | 899 | 26,877 | SH | DFND | 2 | 26,877 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 30 | 896 | SH | DFND | 3 | 14 | 0 | 882 | |
ADVANSIX INC | COM | 00773T101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 41,417 | 10,899,098 | SH | DFND | 1 | 10,896,732 | 0 | 2,366 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 1,069 | 281,400 | SH | DFND | 7 | 281,400 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 108 | 42,740 | SH | DFND | 1 | 17,926 | 0 | 24,814 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 0 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 13,043 | 10,869,270 | SH | DFND | 1 | 10,867,763 | 0 | 1,507 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AECOM | COM | 00766T100 | 201,373 | 3,087,593 | SH | DFND | 1 | 3,083,574 | 0 | 4,019 | |
AECOM | COM | 00766T100 | 3,884 | 59,549 | SH | DFND | 2 | 59,549 | 0 | 0 | |
AECOM | COM | 00766T100 | 87 | 1,330 | SH | DFND | 3 | 0 | 0 | 1,330 | |
AECOM | COM | 00766T100 | 2,725 | 41,777 | SH | DFND | 7 | 28,490 | 0 | 13,287 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 1 | 1,477 | SH | DFND | 1 | 582 | 0 | 895 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 285 | 65,025 | SH | DFND | 1 | 32,678 | 0 | 32,347 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 242 | 55,185 | SH | DFND | 3 | 0 | 0 | 55,185 | |
AEHR TEST SYS | COM | 00760J108 | 10,103 | 1,347,058 | SH | DFND | 1 | 1,347,058 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 36 | 7,249 | SH | DFND | 1 | 0 | 0 | 7,249 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 46,269 | 1,130,158 | SH | DFND | 1 | 1,129,822 | 0 | 336 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,774 | 43,335 | SH | DFND | 1,10 | 43,335 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 12 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 723 | 17,666 | SH | DFND | 3 | 0 | 0 | 17,666 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 10,419 | 254,484 | SH | DFND | 7 | 254,484 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,362 | 581,560 | SH | DFND | 1 | 581,027 | 0 | 533 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 654 | 16,107 | SH | DFND | 1 | 14,175 | 0 | 1,932 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 20,105 | 12,967,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 32 | 792 | SH | DFND | 3 | 0 | 0 | 792 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 209 | 5,159 | SH | DFND | 7 | 5,159 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 9,917 | 634,454 | SH | DFND | 1 | 633,651 | 0 | 803 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 5 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 24,215 | 294,585 | SH | DFND | 1 | 294,008 | 0 | 577 | |
AEROVIRONMENT INC | COM | 008073108 | 7,812 | 95,032 | SH | DFND | 2 | 95,032 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 28 | 345 | SH | DFND | 3 | 0 | 0 | 345 | |
AERSALE CORPORATION | COM | 00810F106 | 6,080 | 419,004 | SH | DFND | 1 | 418,900 | 0 | 104 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 21,759 | 252,600 | SH | DFND | 1 | 252,600 | 0 | 0 | |
AES CORP | COM | 00130H105 | 658,197 | 31,327,790 | SH | DFND | 1 | 31,299,988 | 0 | 27,802 | |
AES CORP | COM | 00130H105 | 1,303 | 62,000 | SH | DFND | 2 | 62,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 7,834 | 372,882 | SH | DFND | 3 | 5,434 | 0 | 367,448 | |
AES CORP | COM | 00130H105 | 11,408 | 542,969 | SH | DFND | 6 | 542,969 | 0 | 0 | |
AES CORP | COM | 00130H105 | 92,062 | 4,381,799 | SH | DFND | 7 | 4,122,001 | 0 | 259,798 | |
AES CORP | COM | 00130H105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 3,810 | 1,217,401 | SH | DFND | 1 | 1,215,902 | 0 | 1,499 | |
AEYE INC | CL A COM | 008183105 | 0 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 81,773 | 701,316 | SH | DFND | 1 | 700,436 | 0 | 880 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 57,321 | 491,605 | SH | DFND | 3 | 1,310 | 0 | 490,295 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 11,520 | 98,800 | SH | DFND | 6 | 98,800 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 34,074 | 292,232 | SH | DFND | 7 | 292,232 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 3,827 | 1,381,557 | SH | DFND | 1 | 1,380,591 | 0 | 966 | |
AFFIMED N V | COM | N01045108 | 0 | 62 | SH | DFND | 3 | 0 | 0 | 62 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 14,431 | 799,070 | SH | DFND | 1 | 798,559 | 0 | 511 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,147 | 174,239 | SH | DFND | 7 | 162,739 | 0 | 11,500 | |
AFLAC INC | COM | 001055102 | 440,460 | 7,960,598 | SH | DFND | 1 | 7,946,948 | 0 | 13,650 | |
AFLAC INC | COM | 001055102 | 27,040 | 488,700 | SH | DFND | 2 | 488,700 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 41,107 | 742,948 | SH | DFND | 3 | 6,604 | 0 | 736,344 | |
AFLAC INC | COM | 001055102 | 46,511 | 840,602 | SH | DFND | 7 | 840,602 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 10,808 | 1,086,198 | SH | DFND | 1 | 1,086,198 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 68,337 | 692,375 | SH | DFND | 1 | 689,351 | 0 | 3,024 | |
AGCO CORP | COM | 001084102 | 6,521 | 66,073 | SH | DFND | 3 | 1,567 | 0 | 64,506 | |
AGCO CORP | COM | 001084102 | 9,410 | 95,341 | SH | DFND | 6 | 95,341 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 32,947 | 333,809 | SH | DFND | 7 | 333,809 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 0 | 479 | SH | DFND | 1 | 0 | 0 | 479 | |
AGENUS INC | COM NEW | 00847G705 | 480 | 247,452 | SH | DFND | 1 | 239,001 | 0 | 8,451 | |
AGENUS INC | COM NEW | 00847G705 | 4 | 2,018 | SH | DFND | 7 | 2,018 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM NEW | 00847L209 | 0 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 330,145 | 2,779,700 | SH | DFND | 1 | 2,762,496 | 0 | 17,204 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 42,904 | 361,240 | SH | DFND | 3 | 1,543 | 0 | 359,697 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 32,608 | 274,548 | SH | DFND | 7 | 262,345 | 0 | 12,203 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 6 | 272 | SH | DFND | 1 | 0 | 0 | 272 | |
AGILITI INC | COM | 00848J104 | 4 | 191 | SH | DFND | 7 | 191 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 687,574 | 31,496,735 | SH | DFND | 1 | 31,492,821 | 0 | 3,914 | |
AGILON HEALTH INC | COM | 00857U107 | 1,627 | 74,545 | SH | DFND | 2 | 74,545 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 1,448 | 66,337 | SH | DFND | 3 | 1,023 | 0 | 65,314 | |
AGILON HEALTH INC | COM | 00857U107 | 8,239 | 377,436 | SH | DFND | 6 | 377,436 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 62,155 | 2,847,234 | SH | DFND | 7 | 2,739,903 | 0 | 107,331 | |
AGILYSYS INC | COM | 00847J105 | 4,765 | 100,794 | SH | DFND | 1 | 99,830 | 0 | 964 | |
AGILYSYS INC | COM | 00847J105 | 6 | 119 | SH | DFND | 3 | 0 | 0 | 119 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 61,137 | 2,757,636 | SH | DFND | 1 | 2,757,073 | 0 | 563 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,381 | 107,400 | SH | DFND | 6 | 107,400 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,569 | 70,752 | SH | DFND | 7 | 70,752 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 105 | 9,516 | SH | DFND | 1 | 1,523 | 0 | 7,993 | |
AGNC INVT CORP | COM | 00123Q104 | 782 | 70,655 | SH | DFND | 3 | 904 | 0 | 69,751 | |
AGNC INVT CORP | COM | 00123Q104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 448,245 | 9,792,641 | SH | DFND | 1 | 9,786,536 | 0 | 6,105 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,922 | 173,068 | SH | DFND | 2 | 173,068 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 147 | 3,207 | SH | DFND | 3 | 2,500 | 0 | 707 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,540 | 186,571 | SH | DFND | 6 | 186,571 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 18,309 | 399,997 | SH | DFND | 7 | 303,145 | 0 | 96,852 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 5,471 | 832,800 | SH | DFND | 1,9 | 832,800 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 3,027 | 41,966 | SH | DFND | 1 | 40,423 | 0 | 1,543 | |
AGREE RLTY CORP | COM | 008492100 | 69 | 961 | SH | DFND | 3 | 0 | 0 | 961 | |
AGREE RLTY CORP | COM | 008492100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 5,511 | 164,861 | SH | DFND | 1 | 159,930 | 0 | 4,931 | |
AIR LEASE CORP | CL A | 00912X302 | 2,696 | 80,648 | SH | DFND | 3 | 1,537 | 0 | 79,111 | |
AIR LEASE CORP | CL A | 00912X302 | 8,371 | 250,400 | SH | DFND | 6 | 250,400 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 29,408 | 879,698 | SH | DFND | 7 | 879,698 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 177,762 | 739,197 | SH | DFND | 1 | 724,416 | 0 | 14,781 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 59,060 | 245,592 | SH | DFND | 3 | 1,495 | 0 | 244,097 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,855 | 16,031 | SH | DFND | 7 | 9,269 | 0 | 6,762 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 4,275 | 3,960,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 103,763 | 3,611,676 | SH | DFND | 1 | 3,607,324 | 0 | 4,352 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 7 | 246 | SH | DFND | 3 | 0 | 0 | 246 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 11,549 | 401,989 | SH | DFND | 6 | 401,989 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 43,683 | 1,520,480 | SH | DFND | 7 | 1,405,594 | 0 | 114,886 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 9,723 | 11,700,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,409,228 | 15,819,802 | SH | DFND | 1 | 15,819,382 | 0 | 420 | |
AIRBNB INC | COM CL A | 009066101 | 22,965 | 257,800 | SH | DFND | 1,10 | 257,800 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 164,881 | 1,850,937 | SH | DFND | 2 | 1,850,937 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 58,872 | 660,888 | SH | DFND | 3 | 1,728 | 0 | 659,160 | |
AIRBNB INC | COM CL A | 009066101 | 35,138 | 394,453 | SH | DFND | 6 | 394,453 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 6,643 | 74,570 | SH | DFND | 7 | 57,310 | 0 | 17,260 | |
AIRBNB INC | COM CL A | 009066101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 4 | 492 | SH | DFND | 1 | 0 | 0 | 492 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 1 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 210,312 | 2,302,773 | SH | DFND | 1 | 2,299,907 | 0 | 2,866 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 15,514 | 15,615,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 14,656 | 13,391,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,439 | 15,758 | SH | DFND | 2 | 15,758 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,098 | 154,361 | SH | DFND | 3 | 853 | 0 | 153,508 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,322 | 91,125 | SH | DFND | 6 | 91,125 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,798 | 172,973 | SH | DFND | 7 | 135,533 | 0 | 37,440 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 219 | 621,244 | SH | DFND | 1 | 616,191 | 0 | 5,053 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 5 | 580 | SH | DFND | 1 | 364 | 0 | 216 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
AKOUOS INC | COM | 00973J101 | 13,741 | 2,929,803 | SH | DFND | 1 | 2,929,408 | 0 | 395 | |
AKOUOS INC | COM | 00973J101 | 7,805 | 1,664,256 | SH | DFND | 2 | 1,664,256 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 1 | 224 | SH | DFND | 3 | 0 | 0 | 224 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 3 | 765 | SH | DFND | 1 | 0 | 0 | 765 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 981 | 76,348 | SH | DFND | 1 | 76,227 | 0 | 121 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 33 | 2,547 | SH | DFND | 2 | 2,547 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 44 | 379 | SH | DFND | 1 | 4 | 0 | 375 | |
ALAMO GROUP INC | COM | 011311107 | 37 | 322 | SH | DFND | 3 | 0 | 0 | 322 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 28,061 | 4,000,000 | SH | DFND | 1 | 4,000,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 970 | 138,235 | SH | DFND | 6 | 138,235 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,914 | 272,893 | SH | DFND | 7 | 107,893 | 0 | 165,000 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,037 | 16,764 | SH | DFND | 1 | 15,457 | 0 | 1,307 | |
ALARM COM HLDGS INC | COM | 011642105 | 7 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
ALASKA AIR GROUP INC | COM | 011659109 | 42,509 | 1,061,393 | SH | DFND | 1 | 1,048,867 | 0 | 12,526 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,860 | 171,279 | SH | DFND | 3 | 2,928 | 0 | 168,351 | |
ALASKA AIR GROUP INC | COM | 011659109 | 197 | 4,915 | SH | DFND | 7 | 4,915 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 6 | 4,512 | SH | DFND | 1 | 622 | 0 | 3,890 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 0 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
ALBANY INTL CORP | CL A | 012348108 | 112 | 1,422 | SH | DFND | 1 | 191 | 0 | 1,231 | |
ALBANY INTL CORP | CL A | 012348108 | 12 | 153 | SH | DFND | 3 | 0 | 0 | 153 | |
ALBANY INTL CORP | CL A | 012348108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 345,933 | 1,655,341 | SH | DFND | 1 | 1,653,381 | 0 | 1,960 | |
ALBEMARLE CORP | COM | 012653101 | 30,069 | 143,886 | SH | DFND | 2 | 143,886 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 13,850 | 66,276 | SH | DFND | 3 | 231 | 0 | 66,045 | |
ALBEMARLE CORP | COM | 012653101 | 24 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 575,061 | 21,521,736 | SH | DFND | 1 | 21,520,558 | 0 | 1,178 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 25,442 | 952,186 | SH | DFND | 2 | 952,186 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 220 | 8,239 | SH | DFND | 3 | 154 | 0 | 8,085 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,543 | 95,180 | SH | DFND | 6 | 95,180 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,143 | 117,628 | SH | DFND | 7 | 87,928 | 0 | 29,700 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 14 | 689 | SH | DFND | 1 | 33 | 0 | 656 | |
ALBIREO PHARMA INC | COM | 01345P106 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
ALCOA CORP | COM | 013872106 | 228,087 | 5,004,108 | SH | DFND | 1 | 4,998,068 | 0 | 6,040 | |
ALCOA CORP | COM | 013872106 | 51 | 1,112 | SH | DFND | 3 | 1 | 0 | 1,111 | |
ALCOA CORP | COM | 013872106 | 5,775 | 126,700 | SH | DFND | 6 | 126,700 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 22,925 | 502,971 | SH | DFND | 7 | 492,861 | 0 | 10,110 | |
ALCOA CORP | COM | 013872106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 883 | 12,643 | SH | DFND | 1 | 4,072 | 0 | 8,571 | |
ALCON AG | ORD SHS | H01301128 | 6,427 | 92,008 | SH | DFND | 3 | 217 | 0 | 91,791 | |
ALCON AG | ORD SHS | H01301128 | 61 | 870 | SH | DFND | 6 | 870 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2,692 | 674,584 | SH | DFND | 1 | 670,082 | 0 | 4,502 | |
ALECTOR INC | COM | 014442107 | 31,028 | 3,053,955 | SH | DFND | 1 | 3,051,374 | 0 | 2,581 | |
ALECTOR INC | COM | 014442107 | 16,720 | 1,645,630 | SH | DFND | 2 | 1,645,630 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
ALERISLIFE INC | COM NEW | 33832D205 | 0 | 62 | SH | DFND | 3 | 0 | 0 | 62 | |
ALERUS FINL CORP | COM | 01446U103 | 13 | 537 | SH | DFND | 1 | 0 | 0 | 537 | |
ALERUS FINL CORP | COM | 01446U103 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 64 | 3,572 | SH | DFND | 1 | 442 | 0 | 3,130 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3 | 153 | SH | DFND | 3 | 0 | 0 | 153 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4 | 233 | SH | DFND | 7 | 233 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 664 | 2,988 | SH | DFND | 1 | 2,972 | 0 | 16 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 131,427 | 906,203 | SH | DFND | 1 | 902,712 | 0 | 3,491 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,861 | 102,470 | SH | DFND | 3 | 295 | 0 | 102,175 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23,263 | 160,398 | SH | DFND | 6 | 160,398 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,908 | 95,895 | SH | DFND | 7 | 32,545 | 0 | 63,350 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 6,950 | 773,919 | SH | DFND | 1 | 773,919 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 295 | 21,948 | SH | DFND | 1 | 1,390 | 0 | 20,558 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 650,575 | 5,722,865 | SH | DFND | 1 | 5,713,098 | 0 | 9,767 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 74,954 | 659,346 | SH | DFND | 1,9 | 659,346 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 77 | 676 | SH | DFND | 1,10 | 676 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,730 | 191,148 | SH | DFND | 2 | 191,148 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38,938 | 342,526 | SH | DFND | 3 | 7,282 | 0 | 335,244 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 84,068 | 739,512 | SH | DFND | 6 | 739,512 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 206,983 | 1,820,749 | SH | DFND | 7 | 1,820,749 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 3 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
ALIGHT INC | COM CL A | 01626W101 | 47,200 | 6,992,562 | SH | DFND | 1 | 6,991,372 | 0 | 1,190 | |
ALIGHT INC | COM CL A | 01626W101 | 174 | 25,825 | SH | DFND | 2 | 25,825 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 10,882 | 1,612,200 | SH | DFND | 7 | 1,612,200 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,210 | 34,689 | SH | DFND | 1 | 30,729 | 0 | 3,960 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,532 | 44,500 | SH | DFND | 3 | 335 | 0 | 44,165 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 41 | 174 | SH | DFND | 7 | 174 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 158,036 | 13,850,693 | SH | DFND | 1 | 13,849,985 | 0 | 708 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 24,100 | 2,112,190 | SH | DFND | 2 | 2,112,190 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 996 | 87,258 | SH | DFND | 6 | 87,258 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 8,948 | 784,186 | SH | DFND | 7 | 784,186 | 0 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 1 | 481 | SH | DFND | 1 | 193 | 0 | 288 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 15,209 | 1,094,969 | SH | DFND | 1 | 1,093,336 | 0 | 1,633 | |
ALKERMES PLC | SHS | G01767105 | 31,927 | 1,071,725 | SH | DFND | 1 | 1,068,421 | 0 | 3,304 | |
ALKERMES PLC | SHS | G01767105 | 30 | 998 | SH | DFND | 3 | 0 | 0 | 998 | |
ALLAKOS INC | COM | 01671P100 | 338 | 107,932 | SH | DFND | 1 | 105,422 | 0 | 2,510 | |
ALLAKOS INC | COM | 01671P100 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
ALLBIRDS INC | COM CL A | 01675A109 | 2,875 | 731,552 | SH | DFND | 1 | 730,289 | 0 | 1,263 | |
ALLBIRDS INC | COM CL A | 01675A109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ALLEGHANY CORP MD | COM | 017175100 | 247 | 297 | SH | DFND | 1 | 167 | 0 | 130 | |
ALLEGHANY CORP MD | COM | 017175100 | 2,661 | 3,194 | SH | DFND | 3 | 55 | 0 | 3,139 | |
ALLEGHANY CORP MD | COM | 017175100 | 71 | 85 | SH | DFND | 7 | 85 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 25,845 | 1,138,026 | SH | DFND | 1 | 1,132,582 | 0 | 5,444 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 3.500% 6/1 | 01741RAK8 | 487 | 300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,808 | 79,606 | SH | DFND | 7 | 79,606 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 6 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 42 | 1,119 | SH | DFND | 3 | 0 | 0 | 1,119 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,011 | 17,783 | SH | DFND | 1 | 17,143 | 0 | 640 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
ALLEGION PLC | ORD SHS | G0176J109 | 293 | 2,996 | SH | DFND | 1 | 426 | 0 | 2,570 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,753 | 17,907 | SH | DFND | 3 | 277 | 0 | 17,630 | |
ALLEGION PLC | ORD SHS | G0176J109 | 532 | 5,435 | SH | DFND | 7 | 82 | 0 | 5,353 | |
ALLEGION PLC | ORD SHS | G0176J109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 73,415 | 3,548,349 | SH | DFND | 1 | 3,547,906 | 0 | 443 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 7 | 336 | SH | DFND | 3 | 0 | 0 | 336 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5 | 246 | SH | DFND | 7 | 246 | 0 | 0 | |
ALLENA PHARMACEUTICALS | COM | 018119107 | 20 | 106,183 | SH | DFND | 1 | 106,183 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 7,488 | 127,389 | SH | DFND | 1 | 124,201 | 0 | 3,188 | |
ALLETE INC | COM NEW | 018522300 | 81 | 1,375 | SH | DFND | 3 | 0 | 0 | 1,375 | |
ALLETE INC | COM NEW | 018522300 | 20,347 | 346,160 | SH | DFND | 6 | 346,160 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 6,672 | 113,513 | SH | DFND | 7 | 113,513 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 60,423 | 1,453,168 | SH | DFND | 1 | 1,453,135 | 0 | 33 | |
ALLIANT ENERGY CORP | COM | 018802108 | 75,068 | 1,280,809 | SH | DFND | 1 | 1,275,263 | 0 | 5,546 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,010 | 51,357 | SH | DFND | 2 | 51,357 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,872 | 134,316 | SH | DFND | 3 | 284 | 0 | 134,032 | |
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 0 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 521,205 | 13,555,396 | SH | DFND | 1 | 13,554,143 | 0 | 1,253 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,271 | 85,068 | SH | DFND | 2 | 85,068 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 25,024 | 650,807 | SH | DFND | 3 | 244 | 0 | 650,563 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 176 | 4,570 | SH | DFND | 6 | 4,570 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,135 | 263,583 | SH | DFND | 7 | 158,294 | 0 | 105,289 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 15,058 | 1,320,888 | SH | DFND | 1 | 1,319,122 | 0 | 1,766 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
ALLOVIR INC | COM | 019818103 | 16,960 | 4,348,666 | SH | DFND | 1 | 4,348,340 | 0 | 326 | |
ALLOVIR INC | COM | 019818103 | 11,073 | 2,839,206 | SH | DFND | 2 | 2,839,206 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
ALLSCRIPTS HEALTHCARE SOLUTI | NOTE 0.875% 1/0 | 01988PAF5 | 6,247 | 4,950,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 74 | 4,981 | SH | DFND | 1 | 233 | 0 | 4,748 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 11 | 713 | SH | DFND | 3 | 0 | 0 | 713 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4 | 299 | SH | DFND | 7 | 299 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 21,292 | 168,008 | SH | DFND | 1 | 157,855 | 0 | 10,153 | |
ALLSTATE CORP | COM | 020002101 | 61,313 | 483,812 | SH | DFND | 3 | 6,537 | 0 | 477,275 | |
ALLSTATE CORP | COM | 020002101 | 8 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,654 | 49,355 | SH | DFND | 1 | 28,067 | 0 | 21,288 | |
ALLY FINL INC | COM | 02005N100 | 63,217 | 1,886,514 | SH | DFND | 3 | 31,483 | 0 | 1,855,031 | |
ALLY FINL INC | COM | 02005N100 | 1 | 21 | SH | DFND | 7 | 21 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,565,845 | 10,735,995 | SH | DFND | 1 | 10,732,069 | 0 | 3,926 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 458,952 | 3,146,740 | SH | DFND | 2 | 3,146,740 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 25,157 | 172,482 | SH | DFND | 3 | 282 | 0 | 172,200 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,570 | 99,900 | SH | DFND | 6 | 99,900 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 24,741 | 169,630 | SH | DFND | 7 | 169,630 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 20,824 | 624,604 | SH | DFND | 1 | 624,296 | 0 | 308 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,224 | 24,967 | SH | DFND | 1 | 23,460 | 0 | 1,507 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 10 | 78 | SH | DFND | 3 | 0 | 0 | 78 | |
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 2,780 | 308,578 | SH | DFND | 1 | 308,578 | 0 | 0 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 0 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,137,260 | 9,240,412 | SH | DFND | 1 | 9,226,401 | 0 | 14,011 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,764,139 | 5,378,015 | SH | DFND | 1 | 5,367,285 | 0 | 10,730 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,648,336 | 1,674,117 | SH | DFND | 2 | 1,674,117 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,382,700 | 1,089,259 | SH | DFND | 2 | 1,089,259 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,270,584 | 583,035 | SH | DFND | 3 | 4,204 | 0 | 578,831 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 855,717 | 391,194 | SH | DFND | 3 | 2,467 | 0 | 388,727 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 41,076 | 18,778 | SH | DFND | 6 | 18,778 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 299,544 | 137,452 | SH | DFND | 6 | 137,452 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 347,402 | 158,816 | SH | DFND | 7 | 142,290 | 0 | 16,526 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 727,574 | 333,863 | SH | DFND | 7 | 321,681 | 0 | 12,182 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 5 | SH | DFND | 5 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11 | 5 | SH | DFND | 5 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 6 | 888 | SH | DFND | 1 | 243 | 0 | 645 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 0 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 171 | 1,823 | SH | DFND | 3 | 0 | 0 | 1,823 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 141 | 2,812 | SH | DFND | 3 | 0 | 0 | 2,812 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 146 | 4,239 | SH | DFND | 3 | 0 | 0 | 4,239 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 111 | 2,206 | SH | DFND | 3 | 0 | 0 | 2,206 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 5 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 16 | 333 | SH | DFND | 3 | 0 | 0 | 333 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALSET EHOME INTERNATIONAL IN | COM | 02116A104 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 1 | 165 | SH | DFND | 1 | 0 | 0 | 165 | |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 7,574 | 6,135,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,196 | 22,790 | SH | DFND | 1 | 22,280 | 0 | 510 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 5 | 94 | SH | DFND | 3 | 3 | 0 | 91 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,213 | 23,100 | SH | DFND | 6 | 23,100 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 818 | 15,580 | SH | DFND | 7 | 15,580 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 28,968 | 598,274 | SH | DFND | 1 | 598,165 | 0 | 109 | |
ALTERYX INC | COM CL A | 02156B103 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
ALTICE USA INC | CL A | 02156K103 | 46,306 | 5,006,069 | SH | DFND | 1 | 4,993,927 | 0 | 12,142 | |
ALTICE USA INC | CL A | 02156K103 | 6,629 | 716,636 | SH | DFND | 7 | 673,597 | 0 | 43,039 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 9 | 775 | SH | DFND | 1 | 0 | 0 | 775 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 3 | 286 | SH | DFND | 1 | 238 | 0 | 48 | |
ALTO INGREDIENTS INC | COM | 021513106 | 100 | 26,875 | SH | DFND | 1 | 0 | 0 | 26,875 | |
ALTO INGREDIENTS INC | COM | 021513106 | 0 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 139 | 3,932 | SH | DFND | 1 | 239 | 0 | 3,693 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 5 | 130 | SH | DFND | 3 | 0 | 0 | 130 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 4 | 117 | SH | DFND | 7 | 117 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 627,875 | 15,031,732 | SH | DFND | 1 | 14,998,271 | 0 | 33,461 | |
ALTRIA GROUP INC | COM | 02209S103 | 278,371 | 6,664,387 | SH | DFND | 3 | 12,331 | 0 | 6,652,056 | |
ALTRIA GROUP INC | COM | 02209S103 | 35,325 | 845,701 | SH | DFND | 6 | 845,701 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 83,013 | 1,987,376 | SH | DFND | 7 | 1,987,376 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 1 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
ALTUS POWER INC | COM CL A | 02217A102 | 8 | 1,250 | SH | DFND | 7 | 1,250 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 36 | 3,752 | SH | DFND | 1 | 23 | 0 | 3,729 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 32,246 | 3,985,922 | SH | DFND | 1 | 3,985,440 | 0 | 482 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 2 | 289 | SH | DFND | 7 | 289 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 218 | 11,044 | SH | DFND | 1 | 9,992 | 0 | 1,052 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 23 | 1,186 | SH | DFND | 7 | 1,186 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 23,465,404 | 220,934,041 | SH | DFND | 1 | 220,524,259 | 0 | 409,782 | |
AMAZON COM INC | COM | 023135106 | 4,652,176 | 43,801,680 | SH | DFND | 2 | 43,801,680 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,359,471 | 12,799,836 | SH | DFND | 3 | 96,971 | 0 | 12,702,865 | |
AMAZON COM INC | COM | 023135106 | 286,313 | 2,695,730 | SH | DFND | 6 | 2,695,730 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 617,724 | 5,816,061 | SH | DFND | 7 | 5,397,352 | 0 | 418,709 | |
AMAZON COM INC | COM | 023135106 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 23,384 | 2,060,260 | SH | DFND | 1 | 2,060,260 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 104 | 1,583 | SH | DFND | 1 | 349 | 0 | 1,234 | |
AMBARELLA INC | SHS | G037AX101 | 59 | 905 | SH | DFND | 3 | 8 | 0 | 897 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 260,898 | 103,943,569 | SH | DFND | 1 | 103,928,051 | 0 | 15,518 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2 | 950 | SH | DFND | 3 | 0 | 0 | 950 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 38,944 | 15,515,376 | SH | DFND | 6 | 15,515,376 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 18,391 | 7,326,918 | SH | DFND | 7 | 7,326,918 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 9,120 | 3,441,541 | SH | DFND | 1 | 3,441,541 | 0 | 0 | |
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 1,103 | 416,138 | SH | DFND | 2 | 416,138 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5,224 | 385,506 | SH | DFND | 1 | 377,902 | 0 | 7,604 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5 | 378 | SH | DFND | 3 | 0 | 0 | 378 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 13,123 | 450,646 | SH | DFND | 1 | 447,763 | 0 | 2,883 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,568 | 53,833 | SH | DFND | 2 | 53,833 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 498 | 17,106 | SH | DFND | 3 | 156 | 0 | 16,950 | |
AMCOR PLC | ORD | G0250X107 | 423 | 33,997 | SH | DFND | 1 | 10,003 | 0 | 23,994 | |
AMCOR PLC | ORD | G0250X107 | 13,672 | 1,099,908 | SH | DFND | 3 | 11,768 | 0 | 1,088,140 | |
AMCOR PLC | ORD | G0250X107 | 7 | 559 | SH | DFND | 7 | 559 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 863,160 | 10,360,826 | SH | DFND | 1 | 10,356,547 | 0 | 4,279 | |
AMDOCS LTD | SHS | G02602103 | 33,965 | 407,698 | SH | DFND | 2 | 407,698 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 81,656 | 980,143 | SH | DFND | 3 | 2,330 | 0 | 977,813 | |
AMDOCS LTD | SHS | G02602103 | 22,110 | 265,400 | SH | DFND | 6 | 265,400 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 62,698 | 752,586 | SH | DFND | 7 | 752,586 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 99 | 940 | SH | DFND | 1 | 128 | 0 | 812 | |
AMEDISYS INC | COM | 023436108 | 15 | 147 | SH | DFND | 3 | 0 | 0 | 147 | |
AMER SOFTWARE INC | CL A | 029683109 | 6 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
AMER SOFTWARE INC | CL A | 029683109 | 13 | 787 | SH | DFND | 3 | 0 | 0 | 787 | |
AMER STATES WTR CO | COM | 029899101 | 1,881 | 23,077 | SH | DFND | 1 | 21,971 | 0 | 1,106 | |
AMER STATES WTR CO | COM | 029899101 | 169 | 2,074 | SH | DFND | 3 | 0 | 0 | 2,074 | |
AMER STATES WTR CO | COM | 029899101 | 4 | 51 | SH | DFND | 7 | 51 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 7 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
AMERANT BANCORP INC | CL A | 023576101 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
AMERCO | COM | 023586100 | 5,480 | 11,458 | SH | DFND | 1 | 11,234 | 0 | 224 | |
AMERCO | COM | 023586100 | 102 | 213 | SH | DFND | 3 | 0 | 0 | 213 | |
AMERCO | COM | 023586100 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 121,219 | 1,341,507 | SH | DFND | 1 | 1,334,997 | 0 | 6,510 | |
AMEREN CORP | COM | 023608102 | 153 | 1,696 | SH | DFND | 2 | 1,696 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 15,875 | 175,682 | SH | DFND | 3 | 2,318 | 0 | 173,364 | |
AMEREN CORP | COM | 023608102 | 16 | 179 | SH | DFND | 7 | 179 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 31 | 681 | SH | DFND | 1 | 39 | 0 | 642 | |
AMERESCO INC | CL A | 02361E108 | 6 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 92 | 4,479 | SH | DFND | 1 | 141 | 0 | 4,338 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,286 | 111,875 | SH | DFND | 3 | 845 | 0 | 111,030 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 14,008 | 13,332,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 216 | 17,035 | SH | DFND | 1 | 5,461 | 0 | 11,574 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,550 | 358,827 | SH | DFND | 3 | 5,663 | 0 | 353,164 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 305 | SH | DFND | 7 | 305 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 34,572 | 1,164,043 | SH | DFND | 1 | 1,163,734 | 0 | 309 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 47,500 | 1,599,325 | SH | DFND | 7 | 1,599,325 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 30,548 | 4,056,874 | SH | DFND | 1 | 4,051,032 | 0 | 5,842 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 850 | 112,900 | SH | DFND | 2 | 112,900 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 0 | 46 | SH | DFND | 3 | 0 | 0 | 46 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 229 | 3,551 | SH | DFND | 1 | 545 | 0 | 3,006 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 47 | 723 | SH | DFND | 3 | 0 | 0 | 723 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3 | 49 | SH | DFND | 7 | 49 | 0 | 0 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 216,052 | 19,324,899 | SH | DFND | 1 | 19,321,016 | 0 | 3,883 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,954 | 532,545 | SH | DFND | 2 | 532,545 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,064 | 363,536 | SH | DFND | 3 | 5,351 | 0 | 358,185 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 12,170 | 1,088,583 | SH | DFND | 6 | 1,088,583 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,633 | 414,437 | SH | DFND | 7 | 414,437 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 192,587 | 2,007,366 | SH | DFND | 1 | 1,986,308 | 0 | 21,058 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 11,706 | 217,300 | SH | DFND | 1 | 217,300 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 46,380 | 483,430 | SH | DFND | 3 | 3,319 | 0 | 480,111 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 50,756 | 529,039 | SH | DFND | 7 | 529,039 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 759 | 20,762 | SH | DFND | 1 | 5,897 | 0 | 14,865 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 23 | 616 | SH | DFND | 3 | 0 | 0 | 616 | |
AMERICAN EXPRESS CO | COM | 025816109 | 749,041 | 5,403,559 | SH | DFND | 1 | 5,384,382 | 0 | 19,177 | |
AMERICAN EXPRESS CO | COM | 025816109 | 24,129 | 174,065 | SH | DFND | 2 | 174,065 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 113,278 | 817,185 | SH | DFND | 3 | 6,760 | 0 | 810,425 | |
AMERICAN EXPRESS CO | COM | 025816109 | 21,678 | 156,383 | SH | DFND | 6 | 156,383 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 54,447 | 392,778 | SH | DFND | 7 | 373,992 | 0 | 18,786 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 603,774 | 4,349,642 | SH | DFND | 1 | 4,348,562 | 0 | 1,080 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,124 | 44,116 | SH | DFND | 2 | 44,116 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 88 | 633 | SH | DFND | 3 | 0 | 0 | 633 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 730 | 5,262 | SH | DFND | 6 | 5,262 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,708 | 98,751 | SH | DFND | 7 | 54,239 | 0 | 44,512 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 165,704 | 4,675,628 | SH | DFND | 1 | 4,670,813 | 0 | 4,815 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 897 | 25,323 | SH | DFND | 3 | 760 | 0 | 24,563 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,862 | 334,700 | SH | DFND | 6 | 334,700 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 169,094 | 4,771,272 | SH | DFND | 7 | 4,771,272 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 811,606 | 15,873,388 | SH | DFND | 1 | 15,851,640 | 0 | 21,748 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 136,169 | 2,663,196 | SH | DFND | 2 | 2,663,196 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 97,069 | 1,898,473 | SH | DFND | 3 | 20,574 | 0 | 1,877,899 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,532 | 127,757 | SH | DFND | 7 | 127,757 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 5,475 | 158,184 | SH | DFND | 1 | 158,086 | 0 | 98 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 5 | 563 | SH | DFND | 1 | 81 | 0 | 482 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 4 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
AMERICAN PUB ED INC | COM | 02913V103 | 353 | 21,863 | SH | DFND | 1 | 21,179 | 0 | 684 | |
AMERICAN PUB ED INC | COM | 02913V103 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 1 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,663,120 | 6,506,983 | SH | DFND | 1 | 6,481,086 | 0 | 25,897 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 102,286 | 400,196 | SH | DFND | 2 | 400,196 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 468,652 | 1,833,608 | SH | DFND | 3 | 3,028 | 0 | 1,830,580 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,247 | 75,305 | SH | DFND | 6 | 75,305 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 131,115 | 512,988 | SH | DFND | 7 | 480,443 | 0 | 32,545 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2 | 8 | SH | DFND | 8 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,699 | 76,001 | SH | DFND | 1 | 75,403 | 0 | 598 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
AMERICAN WELL CORP | CL A | 03044L105 | 13 | 3,078 | SH | DFND | 1 | 0 | 0 | 3,078 | |
AMERICAN WELL CORP | CL A | 03044L105 | 0 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 20 | 451 | SH | DFND | 1 | 13 | 0 | 438 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 6 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 43,486 | 292,302 | SH | DFND | 1 | 283,838 | 0 | 8,464 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22,904 | 153,955 | SH | DFND | 3 | 762 | 0 | 153,193 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 316 | 2,126 | SH | DFND | 6 | 2,126 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,048 | 87,703 | SH | DFND | 7 | 61,322 | 0 | 26,381 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 40,438 | 401,972 | SH | DFND | 1 | 401,512 | 0 | 460 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 1,239 | 12,316 | SH | DFND | 6 | 12,316 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 881 | 8,760 | SH | DFND | 7 | 8,760 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 258 | 8,597 | SH | DFND | 1 | 1,060 | 0 | 7,537 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 6 | 195 | SH | DFND | 3 | 0 | 0 | 195 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,416 | 113,700 | SH | DFND | 6 | 113,700 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,262 | 75,290 | SH | DFND | 7 | 75,290 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 239,542 | 1,007,834 | SH | DFND | 1 | 1,002,680 | 0 | 5,154 | |
AMERIPRISE FINL INC | COM | 03076C106 | 63,367 | 266,605 | SH | DFND | 3 | 3,352 | 0 | 263,253 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,608 | 15,180 | SH | DFND | 7 | 15,180 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 2,150 | 53,519 | SH | DFND | 1 | 52,644 | 0 | 875 | |
AMERIS BANCORP | COM | 03076K108 | 2 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
AMERISAFE INC | COM | 03071H100 | 1,670 | 32,112 | SH | DFND | 1 | 31,702 | 0 | 410 | |
AMERISAFE INC | COM | 03071H100 | 14 | 266 | SH | DFND | 3 | 0 | 0 | 266 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 696,913 | 4,925,879 | SH | DFND | 1 | 4,915,530 | 0 | 10,349 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 66,471 | 469,827 | SH | DFND | 2 | 469,827 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22,876 | 161,693 | SH | DFND | 3 | 634 | 0 | 161,059 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,176 | 107,266 | SH | DFND | 7 | 43,174 | 0 | 64,092 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 357,554 | 3,253,746 | SH | DFND | 1 | 3,245,423 | 0 | 8,323 | |
AMETEK INC | COM | 031100100 | 174 | 1,586 | SH | DFND | 2 | 1,586 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 31,304 | 284,863 | SH | DFND | 3 | 1,210 | 0 | 283,653 | |
AMETEK INC | COM | 031100100 | 295 | 2,683 | SH | DFND | 6 | 2,683 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 159,817 | 1,454,340 | SH | DFND | 7 | 1,434,487 | 0 | 19,853 | |
AMETEK INC | COM | 031100100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,652,577 | 6,792,342 | SH | DFND | 1 | 6,769,726 | 0 | 22,616 | |
AMGEN INC | COM | 031162100 | 202,697 | 833,116 | SH | DFND | 2 | 833,116 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 178,135 | 732,162 | SH | DFND | 3 | 7,160 | 0 | 725,002 | |
AMGEN INC | COM | 031162100 | 13,701 | 56,314 | SH | DFND | 6 | 56,314 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 121,027 | 497,439 | SH | DFND | 7 | 437,706 | 0 | 59,733 | |
AMGEN INC | COM | 031162100 | 3 | 11 | SH | DFND | 11 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 22,013 | 2,049,617 | SH | DFND | 1 | 2,046,556 | 0 | 3,061 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 115 | 6,803 | SH | DFND | 1 | 3,651 | 0 | 3,152 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,805 | 224,488 | SH | DFND | 3 | 4,285 | 0 | 220,203 | |
AMMO INC | COM | 00175J107 | 6 | 1,572 | SH | DFND | 1 | 0 | 0 | 1,572 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,279 | 20,776 | SH | DFND | 1 | 19,203 | 0 | 1,573 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 26 | 237 | SH | DFND | 3 | 0 | 0 | 237 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,917 | 35,700 | SH | DFND | 6 | 35,700 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,548 | 23,229 | SH | DFND | 7 | 23,229 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 395 | 124,223 | SH | DFND | 1 | 120,995 | 0 | 3,228 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 0 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,026 | 29,505 | SH | DFND | 1 | 27,743 | 0 | 1,762 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,665,474 | 41,402,209 | SH | DFND | 1 | 41,387,406 | 0 | 14,803 | |
AMPHENOL CORP NEW | CL A | 032095101 | 503,264 | 7,817,082 | SH | DFND | 2 | 7,817,082 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 92,011 | 1,429,180 | SH | DFND | 3 | 2,819 | 0 | 1,426,361 | |
AMPHENOL CORP NEW | CL A | 032095101 | 442 | 6,863 | SH | DFND | 6 | 6,863 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 61,774 | 959,516 | SH | DFND | 7 | 845,497 | 0 | 114,019 | |
AMPHENOL CORP NEW | CL A | 032095101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 2,623 | SH | DFND | 1 | 2,623 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 27 | 4,185 | SH | DFND | 1 | 1,695 | 0 | 2,490 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 22 | SH | DFND | 7 | 22 | 0 | 0 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 8 | 605 | SH | DFND | 3 | 0 | 0 | 605 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 2 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 536 | 37,477 | SH | DFND | 1 | 37,197 | 0 | 280 | |
AMPLITUDE INC | COM CL A | 03213A104 | 2 | 164 | SH | DFND | 3 | 63 | 0 | 101 | |
AMPLITUDE INC | COM CL A | 03213A104 | 2 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
AMREP CORP | COM | 032159105 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AMTD IDEA GROUP | SPONSORED ADS | 00180G106 | 2 | 1,838 | SH | DFND | 1 | 1,838 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,358 | 122,442 | SH | DFND | 1 | 122,300 | 0 | 142 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
AMYRIS INC | COM NEW | 03236M200 | 10 | 5,673 | SH | DFND | 1 | 793 | 0 | 4,880 | |
ANALOG DEVICES INC | COM | 032654105 | 887,218 | 6,073,092 | SH | DFND | 1 | 6,030,962 | 0 | 42,130 | |
ANALOG DEVICES INC | COM | 032654105 | 73,245 | 501,368 | SH | DFND | 2 | 501,368 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 134,733 | 922,260 | SH | DFND | 3 | 2,792 | 0 | 919,468 | |
ANALOG DEVICES INC | COM | 032654105 | 4,397 | 30,100 | SH | DFND | 6 | 30,100 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 14,244 | 97,502 | SH | DFND | 7 | 97,502 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 2,653 | 130,706 | SH | DFND | 1 | 129,737 | 0 | 969 | |
ANAPTYSBIO INC | COM | 032724106 | 4 | 186 | SH | DFND | 3 | 0 | 0 | 186 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 459 | 45,838 | SH | DFND | 1 | 44,837 | 0 | 1,001 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2 | 207 | SH | DFND | 3 | 0 | 0 | 207 | |
ANDERSONS INC | COM | 034164103 | 33 | 1,011 | SH | DFND | 1 | 208 | 0 | 803 | |
ANDERSONS INC | COM | 034164103 | 1 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
ANGEL OAK MTG INC | COM | 03464Y108 | 0 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
ANGI INC | COM CL A NEW | 00183L102 | 11,924 | 2,603,485 | SH | DFND | 1 | 2,603,485 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
ANGIODYNAMICS INC | COM | 03475V101 | 32,568 | 1,683,106 | SH | DFND | 1 | 1,682,457 | 0 | 649 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,524 | 130,414 | SH | DFND | 7 | 130,414 | 0 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 1 | 692 | SH | DFND | 1 | 0 | 0 | 692 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 38 | 2,550 | SH | DFND | 1 | 59 | 0 | 2,491 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 58,247 | 1,079,639 | SH | DFND | 1 | 1,067,013 | 0 | 12,626 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 23,176 | 429,591 | SH | DFND | 3 | 1,379 | 0 | 428,212 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2 | 84 | SH | DFND | 1 | 1 | 0 | 83 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 386 | 17,294 | SH | DFND | 1 | 12,595 | 0 | 4,699 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 155 | 26,298 | SH | DFND | 1 | 7,834 | 0 | 18,464 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4,117 | 696,660 | SH | DFND | 3 | 16,366 | 0 | 680,294 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 4 | 1,153 | SH | DFND | 1 | 0 | 0 | 1,153 | |
ANNEXON INC | COM | 03589W102 | 0 | 104 | SH | DFND | 3 | 8 | 0 | 96 | |
ANSYS INC | COM | 03662Q105 | 568,269 | 2,374,811 | SH | DFND | 1 | 2,371,324 | 0 | 3,487 | |
ANSYS INC | COM | 03662Q105 | 28,535 | 119,247 | SH | DFND | 2 | 119,247 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 86,947 | 363,354 | SH | DFND | 3 | 366 | 0 | 362,988 | |
ANSYS INC | COM | 03662Q105 | 36 | 149 | SH | DFND | 7 | 149 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 4,656 | 113,378 | SH | DFND | 1 | 112,853 | 0 | 525 | |
ANTERIX INC | COM | 03676C100 | 12 | 298 | SH | DFND | 3 | 0 | 0 | 298 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 227 | 25,037 | SH | DFND | 1 | 4,136 | 0 | 20,901 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 26 | 2,883 | SH | DFND | 3 | 0 | 0 | 2,883 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1 | 115 | SH | DFND | 7 | 115 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,171,842 | 38,233,008 | SH | DFND | 1 | 38,212,680 | 0 | 20,328 | |
ANTERO RESOURCES CORP | NOTE 4.250% 9/0 | 03674XAM8 | 6,330 | 900,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 10,617 | 346,382 | SH | DFND | 2 | 346,382 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,707 | 55,687 | SH | DFND | 3 | 1,115 | 0 | 54,572 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 35,732 | 1,165,795 | SH | DFND | 6 | 1,165,795 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 141,363 | 4,612,179 | SH | DFND | 7 | 4,612,179 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 93,029 | 9,463,749 | SH | DFND | 1 | 9,458,872 | 0 | 4,877 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 16 | 1,674 | SH | DFND | 3 | 0 | 0 | 1,674 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 9,811 | 998,070 | SH | DFND | 6 | 998,070 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 4,832 | 491,584 | SH | DFND | 7 | 491,584 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 192,435 | 713,567 | SH | DFND | 1 | 706,386 | 0 | 7,181 | |
AON PLC | SHS CL A | G0403H108 | 50,174 | 186,050 | SH | DFND | 2 | 186,050 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 65,477 | 242,794 | SH | DFND | 3 | 1,686 | 0 | 241,108 | |
AON PLC | SHS CL A | G0403H108 | 3,863 | 14,325 | SH | DFND | 7 | 14,325 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 91,303 | 2,616,127 | SH | DFND | 1 | 2,602,296 | 0 | 13,831 | |
APA CORPORATION | COM | 03743Q108 | 52 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 30,482 | 873,403 | SH | DFND | 3 | 17,820 | 0 | 855,583 | |
APA CORPORATION | COM | 03743Q108 | 12,222 | 350,200 | SH | DFND | 6 | 350,200 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 43,727 | 1,252,916 | SH | DFND | 7 | 1,252,916 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 103,216 | 2,481,148 | SH | DFND | 1 | 2,479,285 | 0 | 1,863 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,552 | 37,305 | SH | DFND | 2 | 37,305 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 8 | 193 | SH | DFND | 3 | 0 | 0 | 193 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 16,062 | 386,100 | SH | DFND | 6 | 386,100 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 148,475 | 3,569,101 | SH | DFND | 7 | 3,569,101 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 61 | 9,605 | SH | DFND | 1 | 0 | 0 | 9,605 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1 | 173 | SH | DFND | 3 | 0 | 0 | 173 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 62,784 | 1,388,418 | SH | DFND | 1 | 1,387,284 | 0 | 1,134 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
API GROUP CORP | COM STK | 00187Y100 | 92,829 | 6,200,972 | SH | DFND | 1 | 6,199,857 | 0 | 1,115 | |
API GROUP CORP | COM STK | 00187Y100 | 1,245 | 83,172 | SH | DFND | 2 | 83,172 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 912 | 60,925 | SH | DFND | 6 | 60,925 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 5,470 | 365,376 | SH | DFND | 7 | 337,118 | 0 | 28,258 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5,256 | 134,024 | SH | DFND | 1 | 130,438 | 0 | 3,586 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 81 | 7,756 | SH | DFND | 1 | 1,297 | 0 | 6,459 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 14 | 1,352 | SH | DFND | 3 | 0 | 0 | 1,352 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4 | 410 | SH | DFND | 7 | 410 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 188,641 | 3,891,101 | SH | DFND | 1 | 3,887,763 | 0 | 3,338 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,481 | 113,060 | SH | DFND | 3 | 511 | 0 | 112,549 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,135 | 105,921 | SH | DFND | 7 | 105,921 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 41 | 1,064 | SH | DFND | 1 | 63 | 0 | 1,001 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
APPFOLIO INC | COM CL A | 03783C100 | 33 | 362 | SH | DFND | 1 | 26 | 0 | 336 | |
APPFOLIO INC | COM CL A | 03783C100 | 2 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
APPHARVEST INC | COM | 03783T103 | 4 | 1,094 | SH | DFND | 1 | 314 | 0 | 780 | |
APPHARVEST INC | COM | 03783T103 | 0 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
APPHARVEST INC | COM | 03783T103 | 0 | 96 | SH | DFND | 7 | 96 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 2,146 | 45,316 | SH | DFND | 1 | 44,890 | 0 | 426 | |
APPIAN CORP | CL A | 03782L101 | 16 | 341 | SH | DFND | 3 | 0 | 0 | 341 | |
APPIAN CORP | CL A | 03782L101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 7,677 | 523,336 | SH | DFND | 1 | 496,824 | 0 | 26,512 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 26 | 1,768 | SH | DFND | 3 | 0 | 0 | 1,768 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 7,725 | 526,600 | SH | DFND | 6 | 526,600 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 27,363 | 1,865,261 | SH | DFND | 7 | 1,865,261 | 0 | 0 | |
APPLE INC | COM | 037833100 | 35,362,885 | 258,651,882 | SH | DFND | 1 | 258,000,967 | 0 | 650,915 | |
APPLE INC | COM | 037833100 | 6,610,124 | 48,347,894 | SH | DFND | 2 | 48,347,894 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,280,573 | 23,994,828 | SH | DFND | 3 | 141,397 | 0 | 23,853,431 | |
APPLE INC | COM | 037833100 | 513,168 | 3,753,421 | SH | DFND | 6 | 3,753,421 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,308,395 | 9,569,888 | SH | DFND | 7 | 8,789,625 | 0 | 780,263 | |
APPLE INC | COM | 037833100 | 8 | 61 | SH | DFND | 61 | 0 | 0 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 53,971 | 561,205 | SH | DFND | 1 | 559,182 | 0 | 2,023 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 80 | 835 | SH | DFND | 3 | 0 | 0 | 835 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 30,131 | 313,307 | SH | DFND | 6 | 313,307 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7,195 | 74,817 | SH | DFND | 7 | 74,817 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 684,256 | 7,520,949 | SH | DFND | 1 | 7,485,919 | 0 | 35,030 | |
APPLIED MATLS INC | COM | 038222105 | 200,036 | 2,198,680 | SH | DFND | 2 | 2,198,680 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 136,011 | 1,494,950 | SH | DFND | 3 | 10,949 | 0 | 1,484,001 | |
APPLIED MATLS INC | COM | 038222105 | 6,168 | 67,800 | SH | DFND | 6 | 67,800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 20,779 | 228,392 | SH | DFND | 7 | 228,392 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 3,800 | 4,007,277 | SH | DFND | 1 | 4,007,277 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
APPLOVIN CORP | COM CL A | 03831W108 | 14 | 413 | SH | DFND | 1 | 163 | 0 | 250 | |
APPLOVIN CORP | COM CL A | 03831W108 | 5 | 148 | SH | DFND | 3 | 47 | 0 | 101 | |
APTARGROUP INC | COM | 038336103 | 16,358 | 158,488 | SH | DFND | 1 | 156,983 | 0 | 1,505 | |
APTARGROUP INC | COM | 038336103 | 162 | 1,570 | SH | DFND | 3 | 0 | 0 | 1,570 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 1 | 155 | SH | DFND | 3 | 0 | 0 | 155 | |
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 11,479 | 108,600 | SH | DFND | 1 | 108,600 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 32,467 | 364,508 | SH | DFND | 1 | 359,225 | 0 | 5,283 | |
APTIV PLC | SHS | G6095L109 | 4,609 | 51,751 | SH | DFND | 1,9 | 51,751 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 882 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 32,928 | 369,683 | SH | DFND | 3 | 2,532 | 0 | 367,151 | |
APTIV PLC | SHS | G6095L109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 22 | 3,684 | SH | DFND | 1 | 165 | 0 | 3,519 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 11 | 6,449 | SH | DFND | 1 | 187 | 0 | 6,262 | |
ARAMARK | COM | 03852U106 | 133,763 | 4,367,062 | SH | DFND | 1 | 4,358,389 | 0 | 8,673 | |
ARAMARK | COM | 03852U106 | 1,471 | 48,041 | SH | DFND | 3 | 684 | 0 | 47,357 | |
ARAMARK | COM | 03852U106 | 11,992 | 391,500 | SH | DFND | 6 | 391,500 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 45,835 | 1,496,398 | SH | DFND | 7 | 1,491,198 | 0 | 5,200 | |
ARAVIVE INC | COM | 03890D108 | 2 | 2,500 | SH | DFND | 3 | 0 | 0 | 2,500 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 1,935 | 147,599 | SH | DFND | 1 | 141,658 | 0 | 5,941 | |
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 882 | 896,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 41 | 3,096 | SH | DFND | 3 | 0 | 0 | 3,096 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 443 | 163,299 | SH | DFND | 1 | 162,446 | 0 | 853 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 5 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,830 | 40,220 | SH | DFND | 1 | 38,963 | 0 | 1,257 | |
ARCBEST CORP | COM | 03937C105 | 1 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
ARCBEST CORP | COM | 03937C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 11,277 | 623,718 | SH | DFND | 1 | 623,652 | 0 | 66 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 140,958 | 6,237,087 | SH | DFND | 1 | 6,229,748 | 0 | 7,339 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 10,294 | 455,475 | SH | DFND | 3 | 1,886 | 0 | 453,589 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6,445 | 285,192 | SH | DFND | 7 | 285,192 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 298,935 | 6,571,455 | SH | DFND | 1 | 6,566,422 | 0 | 5,033 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,076 | 111,592 | SH | DFND | 2 | 111,592 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,924 | 152,217 | SH | DFND | 3 | 2,512 | 0 | 149,705 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,870 | 63,086 | SH | DFND | 7 | 63,086 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCH RESOURCES INC | NOTE 5.250%11/1 | 039389AB7 | 4,456 | 1,156,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 221,489 | 1,547,902 | SH | DFND | 1 | 1,547,288 | 0 | 614 | |
ARCH RESOURCES INC | CL A | 03940R107 | 15 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
ARCH RESOURCES INC | CL A | 03940R107 | 9 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 2 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 1 | 388 | SH | DFND | 1 | 0 | 0 | 388 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 236,803 | 3,051,591 | SH | DFND | 1 | 3,035,808 | 0 | 15,783 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 33,125 | 426,872 | SH | DFND | 2 | 426,872 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 41,332 | 532,633 | SH | DFND | 3 | 2,864 | 0 | 529,769 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,496 | 19,282 | SH | DFND | 7 | 19,282 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,005 | 121,517 | SH | DFND | 1 | 93,168 | 0 | 28,349 | |
ARCHROCK INC | COM | 03957W106 | 17 | 1,999 | SH | DFND | 3 | 0 | 0 | 1,999 | |
ARCHROCK INC | COM | 03957W106 | 3 | 360 | SH | DFND | 7 | 360 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 0 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
ARCONIC CORPORATION | COM | 03966V107 | 133,691 | 4,766,171 | SH | DFND | 1 | 4,761,791 | 0 | 4,380 | |
ARCONIC CORPORATION | COM | 03966V107 | 39 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 77 | 2,730 | SH | DFND | 3 | 23 | 0 | 2,707 | |
ARCONIC CORPORATION | COM | 03966V107 | 6,760 | 241,000 | SH | DFND | 6 | 241,000 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 8,412 | 299,887 | SH | DFND | 7 | 299,887 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 19,667 | 423,575 | SH | DFND | 1 | 422,773 | 0 | 802 | |
ARCOSA INC | COM | 039653100 | 35 | 756 | SH | DFND | 3 | 0 | 0 | 756 | |
ARCOSA INC | COM | 039653100 | 8 | 164 | SH | DFND | 7 | 164 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 14,493 | 920,757 | SH | DFND | 1 | 920,424 | 0 | 333 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 84,158 | 3,321,151 | SH | DFND | 1 | 3,319,996 | 0 | 1,155 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 139,544 | 6,548,294 | SH | DFND | 1 | 6,547,888 | 0 | 406 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 18,759 | 880,305 | SH | DFND | 2 | 880,305 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,206 | 56,600 | SH | DFND | 6 | 56,600 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 4,848 | 227,481 | SH | DFND | 7 | 227,481 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 12,196 | 1,999,367 | SH | DFND | 1 | 1,998,350 | 0 | 1,017 | |
ARDELYX INC | COM | 039697107 | 2 | 3,448 | SH | DFND | 1 | 1,253 | 0 | 2,195 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 875 | 125,497 | SH | DFND | 1 | 125,230 | 0 | 267 | |
ARES CAPITAL CORP | COM | 04010L103 | 18 | 980 | SH | DFND | 1 | 0 | 0 | 980 | |
ARES CAPITAL CORP | COM | 04010L103 | 1 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
ARES CAPITAL CORP | COM | 04010L103 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 6 | 512 | SH | DFND | 1 | 47 | 0 | 465 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 213,781 | 3,759,780 | SH | DFND | 1 | 3,759,244 | 0 | 536 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 116 | 2,044 | SH | DFND | 3 | 0 | 0 | 2,044 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 16,342 | 287,400 | SH | DFND | 6 | 287,400 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 21,420 | 573,965 | SH | DFND | 1 | 569,613 | 0 | 4,352 | |
ARGAN INC | COM | 04010E109 | 1,110 | 29,738 | SH | DFND | 2 | 29,738 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
ARGAN INC | COM | 04010E109 | 7 | 178 | SH | DFND | 7 | 178 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,452,831 | 3,834,540 | SH | DFND | 1 | 3,833,779 | 0 | 761 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,888 | 12,900 | SH | DFND | 1,10 | 12,900 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 330,267 | 871,692 | SH | DFND | 2 | 871,692 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 15,249 | 40,248 | SH | DFND | 3 | 80 | 0 | 40,168 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 27,994 | 73,885 | SH | DFND | 6 | 73,885 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 53,451 | 141,077 | SH | DFND | 7 | 141,077 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 19 | 502 | SH | DFND | 1 | 162 | 0 | 340 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 4 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
ARISTA NETWORKS INC | COM | 040413106 | 260,556 | 2,779,565 | SH | DFND | 1 | 2,707,548 | 0 | 72,017 | |
ARISTA NETWORKS INC | COM | 040413106 | 79,658 | 849,781 | SH | DFND | 2 | 849,781 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 17,158 | 183,038 | SH | DFND | 3 | 732 | 0 | 182,306 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,037 | 32,400 | SH | DFND | 6 | 32,400 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,596 | 38,362 | SH | DFND | 7 | 38,362 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 4 | 190 | SH | DFND | 3 | 0 | 0 | 190 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 786 | 43,657 | SH | DFND | 1 | 43,657 | 0 | 0 | |
ARK RESTAURANTS CORP | COM | 040712101 | 94 | 5,247 | SH | DFND | 2 | 5,247 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 6 | 775 | SH | DFND | 1 | 0 | 0 | 775 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 2 | 545 | SH | DFND | 1 | 344 | 0 | 201 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 7,538 | 1,202,223 | SH | DFND | 1 | 1,200,635 | 0 | 1,588 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 7,366 | 1,174,869 | SH | DFND | 2 | 1,174,869 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3 | 498 | SH | DFND | 3 | 0 | 0 | 498 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 73 | 5,675 | SH | DFND | 1 | 516 | 0 | 5,159 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2 | 157 | SH | DFND | 3 | 0 | 0 | 157 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 16,006 | 1,246,600 | SH | DFND | 6 | 1,246,600 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,641 | 205,680 | SH | DFND | 7 | 205,680 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 109 | 15,455 | SH | DFND | 1 | 572 | 0 | 14,883 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 10 | 1,425 | SH | DFND | 3 | 0 | 0 | 1,425 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,425 | 59,031 | SH | DFND | 1 | 58,760 | 0 | 271 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 35 | 465 | SH | DFND | 3 | 0 | 0 | 465 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 76,800 | 6,975,473 | SH | DFND | 1 | 6,973,475 | 0 | 1,998 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 6,508 | 591,121 | SH | DFND | 1,9 | 591,121 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 343 | 31,163 | SH | DFND | 3 | 786 | 0 | 30,377 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 15,105 | 1,371,967 | SH | DFND | 6 | 1,371,967 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 6,303 | 572,475 | SH | DFND | 7 | 572,475 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 19,656 | 175,357 | SH | DFND | 1 | 173,574 | 0 | 1,783 | |
ARROW ELECTRS INC | COM | 042735100 | 406 | 3,622 | SH | DFND | 2 | 3,622 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 5,587 | 49,844 | SH | DFND | 3 | 998 | 0 | 48,846 | |
ARROW ELECTRS INC | COM | 042735100 | 3 | 29 | SH | DFND | 7 | 29 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 12,111 | 380,718 | SH | DFND | 1 | 380,571 | 0 | 147 | |
ARROW FINL CORP | COM | 042744102 | 1,532 | 48,169 | SH | DFND | 2 | 48,169 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 147 | 4,623 | SH | DFND | 3 | 0 | 0 | 4,623 | |
ARROW FINL CORP | COM | 042744102 | 2,227 | 70,000 | SH | DFND | 7 | 70,000 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 91,881 | 2,609,512 | SH | DFND | 1 | 2,607,523 | 0 | 1,989 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,685 | 133,059 | SH | DFND | 2 | 133,059 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 14 | 397 | SH | DFND | 3 | 0 | 0 | 397 | |
ARROWMARK FINANCIAL CORP | COM | 861780104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 0 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
ARTESIAN RES CORP | CL A | 043113208 | 123 | 2,503 | SH | DFND | 1 | 56 | 0 | 2,447 | |
ARTESIAN RES CORP | CL A | 043113208 | 45 | 913 | SH | DFND | 3 | 0 | 0 | 913 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,634 | 74,056 | SH | DFND | 1 | 73,120 | 0 | 936 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 47 | 1,332 | SH | DFND | 3 | 0 | 0 | 1,332 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
ARTIVION INC | COM | 228903100 | 13 | 707 | SH | DFND | 1 | 116 | 0 | 591 | |
ARTIVION INC | COM | 228903100 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
ARVINAS INC | COM | 04335A105 | 223,005 | 5,298,298 | SH | DFND | 1 | 5,296,947 | 0 | 1,351 | |
ARVINAS INC | COM | 04335A105 | 10,003 | 237,649 | SH | DFND | 2 | 237,649 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 28,868 | 685,867 | SH | DFND | 6 | 685,867 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 48,041 | 1,141,379 | SH | DFND | 7 | 1,141,379 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 28 | 1,578 | SH | DFND | 1 | 163 | 0 | 1,415 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,694 | 10,005 | SH | DFND | 1 | 9,365 | 0 | 640 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 51 | 301 | SH | DFND | 3 | 8 | 0 | 293 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 443,363 | 4,769,394 | SH | DFND | 1 | 4,769,384 | 0 | 10 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 976 | 10,500 | SH | DFND | 1,10 | 10,500 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 13,500 | 145,229 | SH | DFND | 2 | 145,229 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 39 | 422 | SH | DFND | 3 | 9 | 0 | 413 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 16,653 | 179,140 | SH | DFND | 6 | 179,140 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 17,517 | 188,435 | SH | DFND | 7 | 188,435 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 7,994 | 1,546,230 | SH | DFND | 1 | 1,518,226 | 0 | 28,004 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 4 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 19 | 47,647 | SH | DFND | 1 | 907 | 0 | 46,740 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
ASGN INC | COM | 00191U102 | 454,004 | 5,030,513 | SH | DFND | 1 | 5,026,932 | 0 | 3,581 | |
ASGN INC | COM | 00191U102 | 674 | 7,463 | SH | DFND | 2 | 7,463 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 13 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
ASGN INC | COM | 00191U102 | 54,444 | 603,254 | SH | DFND | 6 | 603,254 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 41,247 | 457,033 | SH | DFND | 7 | 457,033 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 554 | 92,630 | SH | DFND | 1 | 83,438 | 0 | 9,192 | |
ASHFORD INC | COM | 044104107 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 11,298 | 109,634 | SH | DFND | 1 | 107,555 | 0 | 2,079 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 263 | 2,553 | SH | DFND | 3 | 0 | 0 | 2,553 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 27,882 | 270,570 | SH | DFND | 6 | 270,570 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4,628 | 44,915 | SH | DFND | 7 | 44,915 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 911,225 | 1,914,820 | SH | DFND | 1 | 1,906,861 | 0 | 7,959 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 271,309 | 570,121 | SH | DFND | 2 | 570,121 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 128,693 | 270,431 | SH | DFND | 3 | 1,913 | 0 | 268,518 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,855 | 8,100 | SH | DFND | 6 | 8,100 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 105 | 221 | SH | DFND | 7 | 221 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 2 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 4,013 | 406,190 | SH | DFND | 6 | 406,190 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 621 | 62,850 | SH | DFND | 7 | 62,850 | 0 | 0 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 0 | 408 | SH | DFND | 3 | 0 | 0 | 408 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 320,419 | 1,744,441 | SH | DFND | 1 | 1,743,525 | 0 | 916 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 24,809 | 135,069 | SH | DFND | 2 | 135,069 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 19,778 | 107,678 | SH | DFND | 3 | 29 | 0 | 107,649 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 6,693 | 36,438 | SH | DFND | 6 | 36,438 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 18,949 | 103,165 | SH | DFND | 7 | 103,165 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 3 | 5,475 | SH | DFND | 1 | 462 | 0 | 5,013 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 286 | 136,337 | SH | DFND | 1 | 136,337 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
ASSOCIATED BANC CORP | COM | 045487105 | 68,001 | 3,724,058 | SH | DFND | 1 | 3,717,601 | 0 | 6,457 | |
ASSOCIATED BANC CORP | COM | 045487105 | 670 | 36,700 | SH | DFND | 2 | 36,700 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 9 | 484 | SH | DFND | 3 | 0 | 0 | 484 | |
ASSOCIATED BANC CORP | COM | 045487105 | 16,885 | 924,700 | SH | DFND | 6 | 924,700 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 92,341 | 5,056,998 | SH | DFND | 7 | 5,056,998 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 42 | 1,180 | SH | DFND | 1 | 0 | 0 | 1,180 | |
ASSURANT INC | COM | 04621X108 | 514,312 | 2,975,481 | SH | DFND | 1 | 2,973,621 | 0 | 1,860 | |
ASSURANT INC | COM | 04621X108 | 1,782 | 10,312 | SH | DFND | 2 | 10,312 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,842 | 10,656 | SH | DFND | 3 | 31 | 0 | 10,625 | |
ASSURANT INC | COM | 04621X108 | 23,499 | 135,951 | SH | DFND | 6 | 135,951 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 77,753 | 449,830 | SH | DFND | 7 | 420,964 | 0 | 28,866 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,764 | 103,319 | SH | DFND | 1 | 98,568 | 0 | 4,751 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,179 | 74,910 | SH | DFND | 3 | 1,661 | 0 | 73,249 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 0 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
ASTEC INDS INC | COM | 046224101 | 49 | 1,213 | SH | DFND | 1 | 105 | 0 | 1,108 | |
ASTEC INDS INC | COM | 046224101 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 1 | 832 | SH | DFND | 1 | 0 | 0 | 832 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 12 | 9,000 | SH | DFND | 3 | 0 | 0 | 9,000 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,220,821 | 18,477,697 | SH | DFND | 1 | 18,419,776 | 0 | 57,921 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 29,352 | 444,255 | SH | DFND | 2 | 444,255 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 288,923 | 4,372,986 | SH | DFND | 3 | 23,288 | 0 | 4,349,698 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 30,805 | 466,246 | SH | DFND | 6 | 466,246 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 116,915 | 1,769,567 | SH | DFND | 7 | 1,721,900 | 0 | 47,667 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 1,132 | 377,445 | SH | DFND | 1 | 377,445 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 755 | 74,285 | SH | DFND | 1 | 74,067 | 0 | 218 | |
ASTRONICS CORP | COM | 046433108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ASTRONOVA INC | COM | 04638F108 | 35 | 2,918 | SH | DFND | 1 | 40 | 0 | 2,878 | |
AT&T INC | COM | 00206R102 | 460,145 | 21,953,478 | SH | DFND | 1 | 21,787,248 | 0 | 166,230 | |
AT&T INC | COM | 00206R102 | 270 | 12,887 | SH | DFND | 2 | 12,887 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 123,674 | 5,900,460 | SH | DFND | 3 | 35,046 | 0 | 5,865,414 | |
AT&T INC | COM | 00206R102 | 9,529 | 454,623 | SH | DFND | 6 | 454,623 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 33,554 | 1,600,882 | SH | DFND | 7 | 1,426,383 | 0 | 174,499 | |
AT&T INC | COM | 00206R102 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 42,539 | 5,460,740 | SH | DFND | 1 | 5,458,101 | 0 | 2,639 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 3,002 | 385,320 | SH | DFND | 7 | 385,320 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 48,857 | 6,881,253 | SH | DFND | 1 | 6,880,538 | 0 | 715 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 40,173 | 5,658,222 | SH | DFND | 2 | 5,658,222 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 14 | 6,353 | SH | DFND | 1 | 560 | 0 | 5,793 | |
ATERIAN INC | COM | 02156U101 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
ATHENEX INC | COM | 04685N103 | 39 | 95,061 | SH | DFND | 1 | 95,061 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 1 | 2,734 | SH | DFND | 1 | 0 | 0 | 2,734 | |
ATHERSYS INC NEW | COM | 04744L106 | 0 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
ATHIRA PHARMA INC | COM | 04746L104 | 1 | 343 | SH | DFND | 1 | 0 | 0 | 343 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 0 | 274 | SH | DFND | 1 | 0 | 0 | 274 | |
ATKORE INC | COM | 047649108 | 195,257 | 2,352,208 | SH | DFND | 1 | 2,351,512 | 0 | 696 | |
ATKORE INC | COM | 047649108 | 1,189 | 14,321 | SH | DFND | 2 | 14,321 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 32 | 386 | SH | DFND | 3 | 0 | 0 | 386 | |
ATKORE INC | COM | 047649108 | 30,123 | 362,880 | SH | DFND | 6 | 362,880 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 40,404 | 486,732 | SH | DFND | 7 | 486,732 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 51 | 1,514 | SH | DFND | 1 | 150 | 0 | 1,364 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 6 | 162 | SH | DFND | 3 | 0 | 0 | 162 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 5 | 137 | SH | DFND | 7 | 137 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 31 | 954 | SH | DFND | 1 | 0 | 0 | 954 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 3 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 3 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5,555 | 90,015 | SH | DFND | 1 | 83,660 | 0 | 6,355 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 6,332 | 5,400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 10 | 157 | SH | DFND | 3 | 0 | 0 | 157 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 1 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 482,057 | 2,572,342 | SH | DFND | 1 | 2,568,715 | 0 | 3,627 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 88,029 | 469,739 | SH | DFND | 2 | 469,739 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 7,000 | 37,351 | SH | DFND | 3 | 222 | 0 | 37,129 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,762 | 9,400 | SH | DFND | 6 | 9,400 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,900 | 36,821 | SH | DFND | 7 | 36,821 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 51,247 | 457,151 | SH | DFND | 1 | 454,768 | 0 | 2,383 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,218 | 19,789 | SH | DFND | 2 | 19,789 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,190 | 19,539 | SH | DFND | 3 | 43 | 0 | 19,496 | |
ATMOS ENERGY CORP | COM | 049560105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 2,656 | 56,612 | SH | DFND | 1 | 56,360 | 0 | 252 | |
ATOMERA INC | COM | 04965B100 | 2 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
ATOMERA INC | COM | 04965B100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 5 | 4,671 | SH | DFND | 1 | 0 | 0 | 4,671 | |
ATRECA INC | CL A COM | 04965G109 | 198 | 110,557 | SH | DFND | 1 | 110,179 | 0 | 378 | |
ATRENEW INC | SPONSORED ADS | 00138L108 | 2 | 513 | SH | DFND | 1 | 513 | 0 | 0 | |
ATRENEW INC | SPONSORED ADS | 00138L108 | 785 | 262,571 | SH | DFND | 1,9 | 262,571 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,947 | 47,648 | SH | DFND | 1 | 46,470 | 0 | 1,178 | |
ATRICURE INC | COM | 04963C209 | 8 | 202 | SH | DFND | 3 | 0 | 0 | 202 | |
ATRICURE INC | COM | 04963C209 | 49 | 1,210 | SH | DFND | 7 | 1,210 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 34 | 54 | SH | DFND | 1 | 24 | 0 | 30 | |
ATRION CORP | COM | 049904105 | 2 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ATYR PHARMA INC | COM NEW | 002120202 | 7,760 | 2,742,000 | SH | DFND | 1 | 2,742,000 | 0 | 0 | |
ATYR PHARMA INC | COM NEW | 002120202 | 4,150 | 1,466,437 | SH | DFND | 2 | 1,466,437 | 0 | 0 | |
AUDACY INC | CL A | 05070N103 | 12 | 13,124 | SH | DFND | 1 | 762 | 0 | 12,362 | |
AUDACY INC | CL A | 05070N103 | 0 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
AUDIOCODES LTD | ORD | M15342104 | 1 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 565 | 25,901 | SH | DFND | 7 | 25,901 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AURA BIOSCIENCES INC | COM | 05153U107 | 8,551 | 603,471 | SH | DFND | 1 | 603,459 | 0 | 12 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 37,223 | 3,703,735 | SH | DFND | 1 | 3,703,192 | 0 | 543 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 10,099 | 1,004,840 | SH | DFND | 6 | 1,004,840 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,817 | 180,748 | SH | DFND | 7 | 180,748 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 15,311 | 8,016,252 | SH | DFND | 1 | 8,016,252 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,856 | 1,495,386 | SH | DFND | 2 | 1,495,386 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 650,125 | 3,780,678 | SH | DFND | 1 | 3,771,849 | 0 | 8,829 | |
AUTODESK INC | COM | 052769106 | 100,499 | 584,430 | SH | DFND | 2 | 584,430 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 96,951 | 563,801 | SH | DFND | 3 | 6,849 | 0 | 556,952 | |
AUTODESK INC | COM | 052769106 | 5,021 | 29,200 | SH | DFND | 6 | 29,200 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 52,328 | 304,302 | SH | DFND | 7 | 284,802 | 0 | 19,500 | |
AUTODESK INC | COM | 052769106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 65 | 1,648 | SH | DFND | 1 | 108 | 0 | 1,540 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 5 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 229,703 | 3,209,481 | SH | DFND | 1 | 3,209,450 | 0 | 31 | |
AUTOLIV INC | COM | 052800109 | 104 | 1,457 | SH | DFND | 3 | 365 | 0 | 1,092 | |
AUTOLIV INC | COM | 052800109 | 16,912 | 236,300 | SH | DFND | 6 | 236,300 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 8,167 | 114,114 | SH | DFND | 7 | 114,114 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,076 | 380,185 | SH | DFND | 1 | 380,185 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 436,117 | 2,076,353 | SH | DFND | 1 | 2,059,200 | 0 | 17,153 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,881 | 27,998 | SH | DFND | 2 | 27,998 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 190,867 | 908,718 | SH | DFND | 3 | 5,727 | 0 | 902,991 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,339 | 25,417 | SH | DFND | 7 | 22,773 | 0 | 2,644 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 15,219 | 136,176 | SH | DFND | 1 | 133,277 | 0 | 2,899 | |
AUTONATION INC | COM | 05329W102 | 138 | 1,239 | SH | DFND | 3 | 0 | 0 | 1,239 | |
AUTONATION INC | COM | 05329W102 | 714 | 6,391 | SH | DFND | 7 | 6,391 | 0 | 0 | |
AUTOSCOPE TECHNOLOGIES CORP | COM | 053306106 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
AUTOZONE INC | COM | 053332102 | 1,806,587 | 840,617 | SH | DFND | 1 | 839,708 | 0 | 909 | |
AUTOZONE INC | COM | 053332102 | 5,889 | 2,740 | SH | DFND | 1,9 | 2,740 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 256,255 | 119,237 | SH | DFND | 2 | 119,237 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 78,866 | 36,697 | SH | DFND | 3 | 216 | 0 | 36,481 | |
AUTOZONE INC | COM | 053332102 | 7,053 | 3,282 | SH | DFND | 7 | 3,282 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4 | 2 | SH | DFND | 2 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 48,086 | 681,110 | SH | DFND | 1 | 680,304 | 0 | 806 | |
AVALARA INC | COM | 05338G106 | 8,962 | 126,941 | SH | DFND | 2 | 126,941 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 123 | 1,736 | SH | DFND | 3 | 71 | 0 | 1,665 | |
AVALARA INC | COM | 05338G106 | 11 | 158 | SH | DFND | 7 | 158 | 0 | 0 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 1 | 1,220 | SH | DFND | 1 | 0 | 0 | 1,220 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 44,156 | 227,313 | SH | DFND | 1 | 225,463 | 0 | 1,850 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 19,180 | 98,737 | SH | DFND | 3 | 611 | 0 | 98,126 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 142 | 731 | SH | DFND | 7 | 731 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 26,639 | 577,597 | SH | DFND | 1 | 573,080 | 0 | 4,517 | |
AVANGRID INC | COM | 05351W103 | 40 | 876 | SH | DFND | 3 | 0 | 0 | 876 | |
AVANGRID INC | COM | 05351W103 | 9,435 | 204,573 | SH | DFND | 7 | 204,573 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 2,868 | 104,910 | SH | DFND | 1 | 103,772 | 0 | 1,138 | |
AVANOS MED INC | COM | 05350V106 | 35 | 1,273 | SH | DFND | 3 | 0 | 0 | 1,273 | |
AVANOS MED INC | COM | 05350V106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 435,533 | 14,004,289 | SH | DFND | 1 | 13,996,433 | 0 | 7,856 | |
AVANTOR INC | COM | 05352A100 | 927 | 29,809 | SH | DFND | 3 | 194 | 0 | 29,615 | |
AVANTOR INC | COM | 05352A100 | 16,273 | 523,254 | SH | DFND | 6 | 523,254 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 101,587 | 3,266,468 | SH | DFND | 7 | 3,266,468 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 7 | 2,911 | SH | DFND | 1 | 610 | 0 | 2,301 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1 | 636 | SH | DFND | 1 | 0 | 0 | 636 | |
AVEPOINT INC | COM CL A | 053604104 | 3 | 628 | SH | DFND | 1 | 0 | 0 | 628 | |
AVERY DENNISON CORP | COM | 053611109 | 125,285 | 773,988 | SH | DFND | 1 | 770,656 | 0 | 3,332 | |
AVERY DENNISON CORP | COM | 053611109 | 1,121 | 6,928 | SH | DFND | 2 | 6,928 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 9,708 | 59,973 | SH | DFND | 3 | 1,016 | 0 | 58,957 | |
AVERY DENNISON CORP | COM | 053611109 | 74 | 456 | SH | DFND | 7 | 456 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 4 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 3 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
AVID BIOSERVICES INC | COM | 05368M106 | 68,739 | 4,504,528 | SH | DFND | 1 | 4,502,547 | 0 | 1,981 | |
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
AVID BIOSERVICES INC | COM | 05368M106 | 18,780 | 1,230,648 | SH | DFND | 6 | 1,230,648 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 5,384 | 352,835 | SH | DFND | 7 | 352,835 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 115,508 | 4,451,172 | SH | DFND | 1 | 4,450,791 | 0 | 381 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 4 | 143 | SH | DFND | 3 | 0 | 0 | 143 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 10,093 | 388,935 | SH | DFND | 6 | 388,935 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,824 | 70,292 | SH | DFND | 7 | 70,292 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 32,482 | 2,235,497 | SH | DFND | 1 | 2,235,108 | 0 | 389 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 21,650 | 1,490,026 | SH | DFND | 2 | 1,490,026 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 910 | 62,600 | SH | DFND | 3 | 1,498 | 0 | 61,102 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 305 | 21,000 | SH | DFND | 6 | 21,000 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 705 | 114,825 | SH | DFND | 1 | 114,201 | 0 | 624 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 5 | 843 | SH | DFND | 7 | 843 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 7,295 | 182,016 | SH | DFND | 1 | 180,472 | 0 | 1,544 | |
AVIENT CORPORATION | COM | 05368V106 | 4 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
AVIENT CORPORATION | COM | 05368V106 | 5 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 541,521 | 3,681,815 | SH | DFND | 1 | 3,681,514 | 0 | 301 | |
AVIS BUDGET GROUP | COM | 053774105 | 411,620 | 2,798,616 | SH | DFND | 2 | 2,798,616 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 265 | 1,801 | SH | DFND | 3 | 51 | 0 | 1,750 | |
AVIS BUDGET GROUP | COM | 053774105 | 4,648 | 31,600 | SH | DFND | 6 | 31,600 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 78 | 1,804 | SH | DFND | 1 | 100 | 0 | 1,704 | |
AVISTA CORP | COM | 05379B107 | 68 | 1,569 | SH | DFND | 3 | 0 | 0 | 1,569 | |
AVISTA CORP | COM | 05379B107 | 4 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
AVITA MEDICAL INC | COM | 05380C102 | 8 | 1,744 | SH | DFND | 1 | 106 | 0 | 1,638 | |
AVITA MEDICAL INC | COM | 05380C102 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
AVNET INC | COM | 053807103 | 17,768 | 414,358 | SH | DFND | 1 | 413,054 | 0 | 1,304 | |
AVNET INC | COM | 053807103 | 201 | 4,679 | SH | DFND | 3 | 26 | 0 | 4,653 | |
AVNET INC | COM | 053807103 | 13,027 | 303,800 | SH | DFND | 6 | 303,800 | 0 | 0 | |
AVNET INC | COM | 053807103 | 48,262 | 1,125,511 | SH | DFND | 7 | 1,125,511 | 0 | 0 | |
AVNET INC | COM | 053807103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 5 | 4,907 | SH | DFND | 1 | 372 | 0 | 4,535 | |
AVROBIO INC | COM | 05455M100 | 0 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 126,061 | 5,701,536 | SH | DFND | 1 | 5,697,289 | 0 | 4,247 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 697 | 31,503 | SH | DFND | 2 | 31,503 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,451 | 65,629 | SH | DFND | 3 | 0 | 0 | 65,629 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,397 | 63,200 | SH | DFND | 6 | 63,200 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 18,327 | 828,898 | SH | DFND | 7 | 828,898 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 849 | 15,490 | SH | DFND | 1 | 15,113 | 0 | 377 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 17 | 313 | SH | DFND | 3 | 0 | 0 | 313 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4 | 76 | SH | DFND | 7 | 76 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 9,875 | 4,864,526 | SH | DFND | 1 | 4,864,526 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 6,134 | 3,021,850 | SH | DFND | 2 | 3,021,850 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 8,059 | 141,166 | SH | DFND | 1 | 135,382 | 0 | 5,784 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 48 | 848 | SH | DFND | 3 | 0 | 0 | 848 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 23 | 402 | SH | DFND | 7 | 402 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 18 | 2,222 | SH | DFND | 1 | 189 | 0 | 2,033 | |
AXON ENTERPRISE INC | COM | 05464C101 | 76,039 | 816,137 | SH | DFND | 1 | 813,622 | 0 | 2,515 | |
AXON ENTERPRISE INC | COM | 05464C101 | 84 | 902 | SH | DFND | 3 | 1 | 0 | 901 | |
AXON ENTERPRISE INC | COM | 05464C101 | 16 | 169 | SH | DFND | 7 | 169 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 50,497 | 891,065 | SH | DFND | 1 | 889,745 | 0 | 1,320 | |
AXONICS INC | COM | 05465P101 | 2,792 | 49,263 | SH | DFND | 2 | 49,263 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 2,923 | 51,588 | SH | DFND | 3 | 892 | 0 | 50,696 | |
AXONICS INC | COM | 05465P101 | 43,882 | 774,350 | SH | DFND | 6 | 774,350 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 63,239 | 1,115,921 | SH | DFND | 7 | 1,115,921 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 58,703 | 1,637,448 | SH | DFND | 1 | 1,634,090 | 0 | 3,358 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,972 | 54,999 | SH | DFND | 2 | 54,999 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 123 | 3,438 | SH | DFND | 3 | 0 | 0 | 3,438 | |
AXOS FINANCIAL INC | COM | 05465C100 | 3,112 | 86,810 | SH | DFND | 7 | 86,810 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 9,038 | 235,975 | SH | DFND | 1 | 235,356 | 0 | 619 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
AXT INC | COM | 00246W103 | 15 | 2,576 | SH | DFND | 1 | 221 | 0 | 2,355 | |
AYRO INC | COM | 054748108 | 0 | 309 | SH | DFND | 3 | 0 | 0 | 309 | |
AZEK CO INC | CL A | 05478C105 | 38,096 | 2,275,728 | SH | DFND | 1 | 2,274,914 | 0 | 814 | |
AZEK CO INC | CL A | 05478C105 | 2 | 98 | SH | DFND | 3 | 62 | 0 | 36 | |
AZENTA INC | COM | 114340102 | 119 | 1,644 | SH | DFND | 1 | 188 | 0 | 1,456 | |
AZENTA INC | COM | 114340102 | 52 | 723 | SH | DFND | 3 | 0 | 0 | 723 | |
AZENTA INC | COM | 114340102 | 1 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
AZZ INC | COM | 002474104 | 4,271 | 104,619 | SH | DFND | 1 | 103,778 | 0 | 841 | |
AZZ INC | COM | 002474104 | 9 | 230 | SH | DFND | 3 | 0 | 0 | 230 | |
B & G FOODS INC NEW | COM | 05508R106 | 300 | 12,603 | SH | DFND | 1 | 583 | 0 | 12,020 | |
B & G FOODS INC NEW | COM | 05508R106 | 41 | 1,715 | SH | DFND | 3 | 0 | 0 | 1,715 | |
B & G FOODS INC NEW | COM | 05508R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 19 | 455 | SH | DFND | 1 | 39 | 0 | 416 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 17 | 406 | SH | DFND | 3 | 0 | 0 | 406 | |
B2GOLD CORP | COM | 11777Q209 | 247,959 | 73,204,913 | SH | DFND | 1 | 73,203,576 | 0 | 1,337 | |
B2GOLD CORP | COM | 11777Q209 | 50,261 | 14,838,413 | SH | DFND | 2 | 14,838,413 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 69,458 | 11,518,787 | SH | DFND | 1 | 11,518,537 | 0 | 250 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 2 | 397 | SH | DFND | 3 | 0 | 0 | 397 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 17 | 2,861 | SH | DFND | 7 | 2,861 | 0 | 0 | |
BABYLON HLDGS LTD | CL A SHS | G07031100 | 0 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
BADGER METER INC | COM | 056525108 | 939 | 11,610 | SH | DFND | 1 | 10,780 | 0 | 830 | |
BADGER METER INC | COM | 056525108 | 194 | 2,394 | SH | DFND | 3 | 38 | 0 | 2,356 | |
BADGER METER INC | COM | 056525108 | 4 | 54 | SH | DFND | 7 | 54 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,491 | 10,026 | SH | DFND | 1 | 8,337 | 0 | 1,689 | |
BAIDU INC | SPON ADR REP A | 056752108 | 63,581 | 427,491 | SH | DFND | 1,9 | 427,491 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,522 | 43,854 | SH | DFND | 3 | 326 | 0 | 43,528 | |
BAIDU INC | SPON ADR REP A | 056752108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 666,933 | 23,101,232 | SH | DFND | 1 | 23,081,714 | 0 | 19,518 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 86,261 | 2,987,902 | SH | DFND | 2 | 2,987,902 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 21,272 | 736,834 | SH | DFND | 3 | 6,923 | 0 | 729,911 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,484 | 51,397 | SH | DFND | 7 | 51,397 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 1 | 404 | SH | DFND | 1 | 0 | 0 | 404 | |
BALCHEM CORP | COM | 057665200 | 114 | 876 | SH | DFND | 1 | 3 | 0 | 873 | |
BALCHEM CORP | COM | 057665200 | 44 | 340 | SH | DFND | 3 | 0 | 0 | 340 | |
BALCHEM CORP | COM | 057665200 | 5 | 40 | SH | DFND | 7 | 40 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 161,640 | 2,350,441 | SH | DFND | 1 | 2,343,277 | 0 | 7,164 | |
BALL CORP | COM | 058498106 | 172 | 2,495 | SH | DFND | 2 | 2,495 | 0 | 0 | |
BALL CORP | COM | 058498106 | 16,271 | 236,605 | SH | DFND | 3 | 770 | 0 | 235,835 | |
BALL CORP | COM | 058498106 | 1,615 | 23,491 | SH | DFND | 7 | 108 | 0 | 23,383 | |
BALL CORP | COM | 058498106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 556 | 88,309 | SH | DFND | 1 | 88,309 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 2,683 | 135,626 | SH | DFND | 1 | 133,895 | 0 | 1,731 | |
BALLYS CORPORATION | COM | 05875B106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,315 | 74,631 | SH | DFND | 1 | 73,549 | 0 | 1,082 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
BANCFIRST CORP | COM | 05945F103 | 998 | 10,423 | SH | DFND | 1 | 8,984 | 0 | 1,439 | |
BANCFIRST CORP | COM | 05945F103 | 28 | 290 | SH | DFND | 3 | 0 | 0 | 290 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 525 | 116,238 | SH | DFND | 1 | 45,054 | 0 | 71,184 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 20,270 | 4,484,597 | SH | DFND | 3 | 31,272 | 0 | 4,453,325 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 70 | 21,362 | SH | DFND | 1 | 890 | 0 | 20,472 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 5 | 1,741 | SH | DFND | 1 | 0 | 0 | 1,741 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 4,583 | 251,415 | SH | DFND | 1 | 251,171 | 0 | 244 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 38 | 2,100 | SH | DFND | 7 | 2,100 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3 | 160 | SH | DFND | 1 | 49 | 0 | 111 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 934 | 333,463 | SH | DFND | 1 | 71,663 | 0 | 261,800 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 9,655 | 3,448,262 | SH | DFND | 3 | 1,364 | 0 | 3,446,898 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 11 | 341 | SH | DFND | 1 | 69 | 0 | 272 | |
BANCORP INC DEL | COM | 05969A105 | 40,724 | 2,086,276 | SH | DFND | 1 | 2,083,514 | 0 | 2,762 | |
BANCORP INC DEL | COM | 05969A105 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
BANCORP INC DEL | COM | 05969A105 | 654 | 33,487 | SH | DFND | 6 | 33,487 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 15,834 | 811,152 | SH | DFND | 7 | 811,152 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,919 | 101,989 | SH | DFND | 1 | 99,472 | 0 | 2,517 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 241 | 350,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 2 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
BANK HAWAII CORP | COM | 062540109 | 143 | 1,921 | SH | DFND | 1 | 169 | 0 | 1,752 | |
BANK HAWAII CORP | COM | 062540109 | 19 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
BANK MARIN BANCORP | COM | 063425102 | 3 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
BANK MARIN BANCORP | COM | 063425102 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
BANK MONTREAL QUE | COM | 063671101 | 242,053 | 2,517,137 | SH | DFND | 1 | 2,506,964 | 0 | 10,173 | |
BANK MONTREAL QUE | COM | 063671101 | 176 | 1,831 | SH | DFND | 3 | 0 | 0 | 1,831 | |
BANK MONTREAL QUE | COM | 063671101 | 45,845 | 476,741 | SH | DFND | 6 | 476,741 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 15,117 | 157,206 | SH | DFND | 7 | 139,637 | 0 | 17,569 | |
BANK MONTREAL QUE | COM | 063671101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 554,181 | 13,286,532 | SH | DFND | 1 | 13,249,014 | 0 | 37,518 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 51,692 | 1,239,329 | SH | DFND | 3 | 16,841 | 0 | 1,222,488 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 561 | 13,449 | SH | DFND | 6 | 13,449 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 105,157 | 2,521,137 | SH | DFND | 7 | 2,313,659 | 0 | 207,478 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 107,032 | 1,808,493 | SH | DFND | 1 | 1,790,843 | 0 | 17,650 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 4,265 | 72,059 | SH | DFND | 7 | 48,630 | 0 | 23,429 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 54,900 | 1,760,187 | SH | DFND | 1 | 1,760,187 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 6 | 200 | SH | DFND | 1,10 | 200 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 27,150 | 870,477 | SH | DFND | 6 | 870,477 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 3,098 | 99,314 | SH | DFND | 7 | 99,314 | 0 | 0 | |
BANK OF THE JAMES FINL GP IN | COM | 470299108 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
BANK OZK | COM | 06417N103 | 15,970 | 425,528 | SH | DFND | 1 | 420,982 | 0 | 4,546 | |
BANK OZK | COM | 06417N103 | 5 | 137 | SH | DFND | 3 | 0 | 0 | 137 | |
BANK OZK | COM | 06417N103 | 15,029 | 400,454 | SH | DFND | 6 | 400,454 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 4,072 | 108,488 | SH | DFND | 7 | 108,488 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 2 | 70 | SH | DFND | 1 | 49 | 0 | 21 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 2 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 137 | 5,000 | SH | DFND | 7 | 5,000 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 2,287 | 100,122 | SH | DFND | 1 | 98,874 | 0 | 1,248 | |
BANK7 CORP | COM | 06652N107 | 319 | 13,970 | SH | DFND | 2 | 13,970 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 228 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 32,622 | 917,110 | SH | DFND | 1 | 910,954 | 0 | 6,156 | |
BANKUNITED INC | COM | 06652K103 | 30,255 | 850,587 | SH | DFND | 6 | 850,587 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 46,291 | 1,301,393 | SH | DFND | 7 | 1,295,993 | 0 | 5,400 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 36 | 1,154 | SH | DFND | 1 | 0 | 0 | 1,154 | |
BANNER CORP | COM NEW | 06652V208 | 2,214 | 39,384 | SH | DFND | 1 | 38,876 | 0 | 508 | |
BANNER CORP | COM NEW | 06652V208 | 20 | 347 | SH | DFND | 3 | 0 | 0 | 347 | |
BANNER CORP | COM NEW | 06652V208 | 4 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 23,963 | 926,648 | SH | DFND | 1 | 926,495 | 0 | 153 | |
BAR HBR BANKSHARES | COM | 066849100 | 2,337 | 90,365 | SH | DFND | 2 | 90,365 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 8 | 307 | SH | DFND | 3 | 0 | 0 | 307 | |
BAR HBR BANKSHARES | COM | 066849100 | 2,219 | 85,823 | SH | DFND | 7 | 85,823 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,082 | 142,333 | SH | DFND | 1 | 19,539 | 0 | 122,794 | |
BARCLAYS PLC | ADR | 06738E204 | 27,290 | 3,590,795 | SH | DFND | 3 | 28,177 | 0 | 3,562,618 | |
BARCLAYS PLC | ADR | 06738E204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 6,001 | 4,688,438 | SH | DFND | 1 | 4,688,438 | 0 | 0 | |
BARK INC | *W EXP 05/01/202 | 68622E112 | 135 | 710,849 | SH | DFND | 1 | 710,849 | 0 | 0 | |
BARK INC | COM | 68622E104 | 322 | 251,454 | SH | DFND | 3 | 3,714 | 0 | 247,740 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 4 | 1,201 | SH | DFND | 1 | 516 | 0 | 685 | |
BARNES GROUP INC | COM | 067806109 | 10 | 335 | SH | DFND | 1 | 44 | 0 | 291 | |
BARNES GROUP INC | COM | 067806109 | 9 | 303 | SH | DFND | 3 | 0 | 0 | 303 | |
BARNES GROUP INC | COM | 067806109 | 4 | 122 | SH | DFND | 7 | 122 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 4,338 | 59,526 | SH | DFND | 1 | 57,799 | 0 | 1,727 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 392 | 5,377 | SH | DFND | 2 | 5,377 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
BARRICK GOLD CORP | COM | 067901108 | 980,826 | 55,458,659 | SH | DFND | 1 | 55,424,488 | 0 | 34,171 | |
BARRICK GOLD CORP | COM | 067901108 | 1,101 | 62,239 | SH | DFND | 1,10 | 62,239 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 125,337 | 7,088,468 | SH | DFND | 2 | 7,088,468 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 713 | 40,318 | SH | DFND | 3 | 715 | 0 | 39,603 | |
BARRICK GOLD CORP | COM | 067901108 | 59,852 | 3,383,581 | SH | DFND | 6 | 3,383,581 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 73,932 | 4,179,958 | SH | DFND | 7 | 4,131,180 | 0 | 48,778 | |
BARRICK GOLD CORP | COM | 067901108 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 20 | 1,113 | SH | DFND | 1 | 67 | 0 | 1,046 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
BATH & BODY WORKS INC | COM | 070830104 | 72,925 | 2,708,935 | SH | DFND | 1 | 2,705,664 | 0 | 3,271 | |
BATH & BODY WORKS INC | COM | 070830104 | 67 | 2,502 | SH | DFND | 3 | 19 | 0 | 2,483 | |
BATH & BODY WORKS INC | COM | 070830104 | 17 | 628 | SH | DFND | 6 | 628 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 8,814 | 327,428 | SH | DFND | 7 | 327,428 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BATTALION OIL CORP | COM | 07134L107 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 82 | 9,798 | SH | DFND | 1 | 1,375 | 0 | 8,423 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2 | 259 | SH | DFND | 3 | 0 | 0 | 259 | |
BAXTER INTL INC | COM | 071813109 | 86,478 | 1,346,377 | SH | DFND | 1 | 1,332,830 | 0 | 13,547 | |
BAXTER INTL INC | COM | 071813109 | 24,110 | 375,364 | SH | DFND | 3 | 3,356 | 0 | 372,008 | |
BAXTER INTL INC | COM | 071813109 | 24 | 380 | SH | DFND | 7 | 380 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 15 | 719 | SH | DFND | 1 | 0 | 0 | 719 | |
BBQ HLDGS INC | COM | 05551A109 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
BCB BANCORP INC | COM | 055298103 | 36 | 2,118 | SH | DFND | 1 | 788 | 0 | 1,330 | |
BCB BANCORP INC | COM | 055298103 | 10 | 584 | SH | DFND | 3 | 0 | 0 | 584 | |
BCE INC | COM NEW | 05534B760 | 136,229 | 2,771,379 | SH | DFND | 1 | 2,761,990 | 0 | 9,389 | |
BCE INC | COM NEW | 05534B760 | 311 | 6,325 | SH | DFND | 3 | 0 | 0 | 6,325 | |
BCE INC | COM NEW | 05534B760 | 662 | 13,474 | SH | DFND | 6 | 13,474 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 17,814 | 362,423 | SH | DFND | 7 | 362,423 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 468,605 | 9,123,928 | SH | DFND | 1 | 9,122,910 | 0 | 1,018 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,386 | 46,464 | SH | DFND | 2 | 46,464 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 659 | 12,839 | SH | DFND | 3 | 0 | 0 | 12,839 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 12,383 | 241,100 | SH | DFND | 6 | 241,100 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 45,550 | 886,880 | SH | DFND | 7 | 886,880 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 161 | 10,380 | SH | DFND | 1 | 6,964 | 0 | 3,416 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 59,017 | 1,524,593 | SH | DFND | 1 | 1,523,637 | 0 | 956 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 9,158 | 236,574 | SH | DFND | 2 | 236,574 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 23 | 603 | SH | DFND | 3 | 0 | 0 | 603 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 114,130 | 2,948,329 | SH | DFND | 4 | 2,948,329 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,484 | 90,000 | SH | DFND | 7 | 90,000 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 18 | 1,483 | SH | DFND | 1 | 0 | 0 | 1,483 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 0 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
BECTON DICKINSON & CO | COM | 075887109 | 241,252 | 978,592 | SH | DFND | 1 | 971,912 | 0 | 6,680 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 26,105 | 526,200 | SH | DFND | 1 | 526,200 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 94,048 | 381,489 | SH | DFND | 3 | 2,259 | 0 | 379,230 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,273 | 29,501 | SH | DFND | 6 | 29,501 | 0 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 55 | 1,100 | SH | DFND | 7 | 1,100 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 17,288 | 70,125 | SH | DFND | 7 | 70,125 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 36,412 | 7,326,406 | SH | DFND | 1 | 7,324,315 | 0 | 2,091 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,963 | 998,536 | SH | DFND | 2 | 998,536 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 271,852 | 1,679,656 | SH | DFND | 1 | 1,679,477 | 0 | 179 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 194,461 | 1,201,492 | SH | DFND | 2 | 1,201,492 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 534 | 3,298 | SH | DFND | 3 | 82 | 0 | 3,216 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,342 | 8,292 | SH | DFND | 6 | 8,292 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4 | 24 | SH | DFND | 7 | 24 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 11 | 737 | SH | DFND | 1 | 24 | 0 | 713 | |
BELDEN INC | COM | 077454106 | 5,113 | 95,984 | SH | DFND | 1 | 95,055 | 0 | 929 | |
BELDEN INC | COM | 077454106 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 21,866 | 878,507 | SH | DFND | 1 | 875,732 | 0 | 2,775 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 121 | 4,850 | SH | DFND | 7 | 4,850 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 16,725 | 1,810,083 | SH | DFND | 1 | 1,810,083 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,046 | 90,677 | SH | DFND | 1 | 90,080 | 0 | 597 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 3 | 123 | SH | DFND | 3 | 0 | 0 | 123 | |
BENEFITFOCUS INC | COM | 08180D106 | 0 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
BENSON HILL INC | COMMON STOCK | 082490103 | 2 | 717 | SH | DFND | 1 | 0 | 0 | 717 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 69 | 2,081 | SH | DFND | 1 | 349 | 0 | 1,732 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 345 | 400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 26 | 767 | SH | DFND | 3 | 0 | 0 | 767 | |
BERKELEY LTS INC | COM | 084310101 | 341 | 68,527 | SH | DFND | 1 | 65,540 | 0 | 2,987 | |
BERKELEY LTS INC | COM | 084310101 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
BERKLEY W R CORP | COM | 084423102 | 52,830 | 773,946 | SH | DFND | 1 | 770,161 | 0 | 3,785 | |
BERKLEY W R CORP | COM | 084423102 | 2,655 | 38,889 | SH | DFND | 2 | 38,889 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,886 | 27,622 | SH | DFND | 3 | 201 | 0 | 27,421 | |
BERKLEY W R CORP | COM | 084423102 | 1,699 | 24,895 | SH | DFND | 7 | 24,895 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 1 | 531 | SH | DFND | 1 | 0 | 0 | 531 | |
BERKSHIRE GREY INC | COM CL A | 084656107 | 1 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,801,457 | 6,598,261 | SH | DFND | 1 | 6,539,947 | 0 | 58,314 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,697,314 | 26,158 | SH | DFND | 1 | 26,152 | 0 | 6 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,051 | 3,850 | SH | DFND | 1,10 | 3,850 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,190,745 | 5,357 | SH | DFND | 2 | 5,357 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 511 | 1,873 | SH | DFND | 2 | 1,873 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 753,372 | 2,759,403 | SH | DFND | 3 | 14,525 | 0 | 2,744,878 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 105,853 | 387,712 | SH | DFND | 6 | 387,712 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 345,926 | 1,267,037 | SH | DFND | 7 | 1,221,919 | 0 | 45,118 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 91,196 | 223 | SH | DFND | 7 | 219 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 339 | 13,679 | SH | DFND | 1 | 100 | 0 | 13,579 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 7 | 280 | SH | DFND | 3 | 0 | 0 | 280 | |
BERRY CORP | COM | 08579X101 | 26,621 | 3,493,605 | SH | DFND | 1 | 3,485,847 | 0 | 7,758 | |
BERRY CORP | COM | 08579X101 | 3,328 | 436,756 | SH | DFND | 2 | 436,756 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 6,006 | 788,187 | SH | DFND | 7 | 788,187 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 170,203 | 3,114,994 | SH | DFND | 1 | 3,111,756 | 0 | 3,238 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,213 | 22,192 | SH | DFND | 3 | 306 | 0 | 21,886 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,239 | 77,578 | SH | DFND | 7 | 77,578 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 181,986 | 2,791,622 | SH | DFND | 1 | 2,783,561 | 0 | 8,061 | |
BEST BUY INC | COM | 086516101 | 11,568 | 177,446 | SH | DFND | 2 | 177,446 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 15,894 | 243,813 | SH | DFND | 3 | 3,012 | 0 | 240,801 | |
BEST BUY INC | COM | 086516101 | 7,884 | 120,932 | SH | DFND | 7 | 120,932 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 49 | 2,065 | SH | DFND | 1 | 229 | 0 | 1,836 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 18,048 | 47,810,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 638 | 1,690,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1 | 21 | SH | DFND | 7 | 21 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 7 | 4,615 | SH | DFND | 1 | 4 | 0 | 4,611 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,720 | 510,244 | SH | DFND | 1 | 473,922 | 0 | 36,322 | |
BGC PARTNERS INC | CL A | 05541T101 | 10 | 2,854 | SH | DFND | 3 | 0 | 0 | 2,854 | |
BGSF INC | COM | 05601C105 | 143 | 11,584 | SH | DFND | 1 | 10,450 | 0 | 1,134 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,938 | 52,300 | SH | DFND | 1 | 13,251 | 0 | 39,049 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 45,195 | 804,471 | SH | DFND | 3 | 4,940 | 0 | 799,531 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 11,882 | 708,080 | SH | DFND | 1 | 708,080 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 7 | 650 | SH | DFND | 1 | 29 | 0 | 621 | |
BIG LOTS INC | COM | 089302103 | 63,373 | 3,022,099 | SH | DFND | 1 | 3,019,295 | 0 | 2,804 | |
BIG LOTS INC | COM | 089302103 | 5,381 | 256,622 | SH | DFND | 2 | 256,622 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
BIG LOTS INC | COM | 089302103 | 18,339 | 874,513 | SH | DFND | 7 | 874,513 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 14 | 865 | SH | DFND | 1 | 212 | 0 | 653 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 171,777 | 6,710,032 | SH | DFND | 1 | 6,709,760 | 0 | 272 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 260,367 | 10,170,571 | SH | DFND | 1,9 | 10,170,571 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,344 | 130,627 | SH | DFND | 2 | 130,627 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 7,194 | 281,021 | SH | DFND | 3 | 5,481 | 0 | 275,540 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 22,382 | 874,295 | SH | DFND | 6 | 874,295 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 44,070 | 1,721,497 | SH | DFND | 7 | 1,721,497 | 0 | 0 | |
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 2,669 | 2,665,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 96,029 | 873,470 | SH | DFND | 1 | 872,483 | 0 | 987 | |
BILL COM HLDGS INC | COM | 090043100 | 2,808 | 25,539 | SH | DFND | 2 | 25,539 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 5,307 | 48,268 | SH | DFND | 3 | 718 | 0 | 47,550 | |
BILL COM HLDGS INC | COM | 090043100 | 3,848 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 10 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 321,650 | 649,798 | SH | DFND | 1 | 648,818 | 0 | 980 | |
BIO RAD LABS INC | CL A | 090572207 | 938 | 1,894 | SH | DFND | 1,10 | 1,894 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 241 | 487 | SH | DFND | 3 | 2 | 0 | 485 | |
BIO RAD LABS INC | CL A | 090572207 | 150 | 304 | SH | DFND | 6 | 304 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 25,106 | 50,720 | SH | DFND | 7 | 50,534 | 0 | 186 | |
BIO-TECHNE CORP | COM | 09073M104 | 110,149 | 317,762 | SH | DFND | 1 | 316,638 | 0 | 1,124 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,067 | 3,078 | SH | DFND | 3 | 20 | 0 | 3,058 | |
BIO-TECHNE CORP | COM | 09073M104 | 4,456 | 12,854 | SH | DFND | 7 | 12,854 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 897 | 314,846 | SH | DFND | 1 | 313,349 | 0 | 1,497 | |
BIOATLA INC | COM | 09077B104 | 0 | 16 | SH | DFND | 3 | 3 | 0 | 13 | |
BIOCEPT INC | COM | 09072V501 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 44,997 | 4,252,983 | SH | DFND | 1 | 4,245,712 | 0 | 7,271 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3 | 284 | SH | DFND | 3 | 0 | 0 | 284 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 8,162 | 771,450 | SH | DFND | 6 | 771,450 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,725 | 163,060 | SH | DFND | 7 | 163,060 | 0 | 0 | |
BIODESIX INC | COM | 09075X108 | 0 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
BIODESIX INC | COM | 09075X108 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
BIOGEN INC | COM | 09062X103 | 187,907 | 921,382 | SH | DFND | 1 | 918,376 | 0 | 3,006 | |
BIOGEN INC | COM | 09062X103 | 17,718 | 86,876 | SH | DFND | 3 | 705 | 0 | 86,171 | |
BIOGEN INC | COM | 09062X103 | 3,651 | 17,904 | SH | DFND | 7 | 14,923 | 0 | 2,981 | |
BIOGEN INC | COM | 09062X103 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 14,481 | 99,384 | SH | DFND | 1 | 98,423 | 0 | 961 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,465 | 16,914 | SH | DFND | 2 | 16,914 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 8 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 168 | 1,154 | SH | DFND | 7 | 1,154 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 4,959 | 359,062 | SH | DFND | 1 | 357,829 | 0 | 1,233 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 4 | 265 | SH | DFND | 7 | 265 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 38,591 | 465,681 | SH | DFND | 1 | 439,740 | 0 | 25,941 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,025 | 48,564 | SH | DFND | 3 | 255 | 0 | 48,309 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
BIOMEA FUSION INC | COM | 09077A106 | 11,506 | 960,460 | SH | DFND | 1 | 960,229 | 0 | 231 | |
BIONANO GENOMICS INC | COM | 09075F107 | 122 | 88,562 | SH | DFND | 1 | 76,432 | 0 | 12,130 | |
BIONANO GENOMICS INC | COM | 09075F107 | 1 | 855 | SH | DFND | 3 | 0 | 0 | 855 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 56,155 | 376,628 | SH | DFND | 1 | 376,461 | 0 | 167 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,515 | 30,279 | SH | DFND | 2 | 30,279 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,354 | 15,786 | SH | DFND | 3 | 303 | 0 | 15,483 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 160 | 1,074 | SH | DFND | 7 | 1,074 | 0 | 0 | |
BIOVENTUS INC | COM CL A | 09075A108 | 2 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
BIOVENTUS INC | COM CL A | 09075A108 | 2 | 273 | SH | DFND | 3 | 0 | 0 | 273 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 32,688 | 2,476,349 | SH | DFND | 1 | 2,476,100 | 0 | 249 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 22,717 | 1,721,007 | SH | DFND | 2 | 1,721,007 | 0 | 0 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 9,780 | 22,430,995 | SH | DFND | 1 | 22,430,198 | 0 | 797 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 2,227 | 5,107,085 | SH | DFND | 2 | 5,107,085 | 0 | 0 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 60 | 138,012 | SH | DFND | 3 | 3,590 | 0 | 134,422 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 520 | 1,191,622 | SH | DFND | 6 | 1,191,622 | 0 | 0 | |
BIRD GLOBAL INC | COM CL A | 09077J107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 67 | 3,113 | SH | DFND | 1 | 80 | 0 | 3,033 | |
BJS RESTAURANTS INC | COM | 09180C106 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 618,574 | 9,925,777 | SH | DFND | 1 | 9,922,945 | 0 | 2,832 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,222 | 51,706 | SH | DFND | 2 | 51,706 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,408 | 22,587 | SH | DFND | 3 | 325 | 0 | 22,262 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 22,816 | 366,114 | SH | DFND | 6 | 366,114 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 53,724 | 862,060 | SH | DFND | 7 | 862,060 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 74,145 | 61,582 | SH | DFND | 1 | 61,582 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,119,323 | 164,449,827 | SH | DFND | 1 | 164,242,557 | 0 | 207,270 | |
BK OF AMERICA CORP | COM | 060505104 | 478,203 | 15,361,494 | SH | DFND | 2 | 15,361,494 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 741,366 | 23,815,161 | SH | DFND | 3 | 106,046 | 0 | 23,709,115 | |
BK OF AMERICA CORP | COM | 060505104 | 121,378 | 3,899,083 | SH | DFND | 6 | 3,899,083 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 551,848 | 17,727,195 | SH | DFND | 7 | 17,084,573 | 0 | 642,622 | |
BK OF AMERICA CORP | COM | 060505104 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 1 | 208 | SH | DFND | 3 | 0 | 0 | 208 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 0 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
BLACK HILLS CORP | COM | 092113109 | 38,240 | 525,485 | SH | DFND | 1 | 523,521 | 0 | 1,964 | |
BLACK HILLS CORP | COM | 092113109 | 198 | 2,720 | SH | DFND | 3 | 0 | 0 | 2,720 | |
BLACK HILLS CORP | COM | 092113109 | 144 | 1,979 | SH | DFND | 7 | 1,979 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 170,203 | 2,602,897 | SH | DFND | 1 | 2,599,835 | 0 | 3,062 | |
BLACK KNIGHT INC | COM | 09215C105 | 21,568 | 329,831 | SH | DFND | 2 | 329,831 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 853 | 13,047 | SH | DFND | 3 | 5 | 0 | 13,042 | |
BLACK KNIGHT INC | COM | 09215C105 | 8,405 | 128,542 | SH | DFND | 6 | 128,542 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 21,253 | 325,023 | SH | DFND | 7 | 260,937 | 0 | 64,086 | |
BLACK KNIGHT INC | COM | 09215C105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 65,361 | 1,125,563 | SH | DFND | 1 | 1,124,749 | 0 | 814 | |
BLACKBAUD INC | COM | 09227Q100 | 46 | 784 | SH | DFND | 3 | 0 | 0 | 784 | |
BLACKBAUD INC | COM | 09227Q100 | 10,604 | 182,600 | SH | DFND | 6 | 182,600 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 38,679 | 666,083 | SH | DFND | 7 | 666,083 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 147 | 27,322 | SH | DFND | 1 | 2,412 | 0 | 24,910 | |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 9,341 | 11,794,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 623 | 9,360 | SH | DFND | 1 | 8,589 | 0 | 771 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 6,557 | 5,985,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 32 | 486 | SH | DFND | 3 | 0 | 0 | 486 | |
BLACKLINE INC | COM | 09239B109 | 2 | 27 | SH | DFND | 7 | 27 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 970,341 | 1,593,230 | SH | DFND | 1 | 1,584,867 | 0 | 8,363 | |
BLACKROCK INC | COM | 09247X101 | 861 | 1,413 | SH | DFND | 1,10 | 1,413 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 132,573 | 217,676 | SH | DFND | 2 | 217,676 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 214,145 | 351,610 | SH | DFND | 3 | 1,234 | 0 | 350,376 | |
BLACKROCK INC | COM | 09247X101 | 30,939 | 50,800 | SH | DFND | 6 | 50,800 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 130,893 | 214,917 | SH | DFND | 7 | 210,534 | 0 | 4,383 | |
BLACKROCK INC | COM | 09247X101 | 7 | 12 | SH | DFND | 12 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 41,950 | 459,826 | SH | DFND | 1 | 454,513 | 0 | 5,313 | |
BLACKSTONE INC | COM | 09260D107 | 3,047 | 33,400 | SH | DFND | 2 | 33,400 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 53,456 | 585,944 | SH | DFND | 3 | 2,147 | 0 | 583,797 | |
BLACKSTONE INC | COM | 09260D107 | 131 | 1,441 | SH | DFND | 7 | 1,441 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 365 | 400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,269 | 154,278 | SH | DFND | 1 | 147,706 | 0 | 6,572 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 16 | 565 | SH | DFND | 3 | 0 | 0 | 565 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6 | 201 | SH | DFND | 7 | 201 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 0 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
BLEND LABS INC | CL A | 09352U108 | 934 | 395,780 | SH | DFND | 1 | 394,900 | 0 | 880 | |
BLEND LABS INC | CL A | 09352U108 | 12 | 4,900 | SH | DFND | 7 | 4,900 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 27 | 1,631 | SH | DFND | 1 | 85 | 0 | 1,546 | |
BLINK CHARGING CO | COM | 09354A100 | 2 | 147 | SH | DFND | 3 | 0 | 0 | 147 | |
BLOCK H & R INC | COM | 093671105 | 266,185 | 7,536,388 | SH | DFND | 1 | 7,532,492 | 0 | 3,896 | |
BLOCK H & R INC | COM | 093671105 | 86,506 | 2,449,197 | SH | DFND | 3 | 6,089 | 0 | 2,443,108 | |
BLOCK H & R INC | COM | 093671105 | 26,094 | 738,800 | SH | DFND | 6 | 738,800 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 72,651 | 2,056,946 | SH | DFND | 7 | 2,056,946 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 6,822 | 8,624,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 330,308 | 5,374,365 | SH | DFND | 1 | 5,363,134 | 0 | 11,231 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 3,959 | 5,400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 6,196 | 6,609,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 5,858 | 5,414,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 40,828 | 664,297 | SH | DFND | 2 | 664,297 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 39,906 | 649,301 | SH | DFND | 3 | 5,522 | 0 | 643,779 | |
BLOCK INC | CL A | 852234103 | 28,260 | 459,819 | SH | DFND | 7 | 431,019 | 0 | 28,800 | |
BLOCK INC | CL A | 852234103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 11,627 | 9,400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 7,444 | 451,163 | SH | DFND | 1 | 446,825 | 0 | 4,338 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
BLOOMIN BRANDS INC | COM | 094235108 | 3,400 | 204,544 | SH | DFND | 1 | 201,698 | 0 | 2,846 | |
BLOOMIN BRANDS INC | COM | 094235108 | 11 | 656 | SH | DFND | 3 | 0 | 0 | 656 | |
BLUCORA INC | COM | 095229100 | 440 | 23,809 | SH | DFND | 1 | 23,100 | 0 | 709 | |
BLUCORA INC | COM | 095229100 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 4 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | 1 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 9,559 | 953,028 | SH | DFND | 1 | 952,800 | 0 | 228 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 5 | 313 | SH | DFND | 1 | 0 | 0 | 313 | |
BLUEBIRD BIO INC | COM | 09609G100 | 443 | 107,095 | SH | DFND | 1 | 104,750 | 0 | 2,345 | |
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 11 | 459 | SH | DFND | 1 | 202 | 0 | 257 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 4 | 155 | SH | DFND | 3 | 0 | 0 | 155 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 72 | 1,075 | SH | DFND | 1 | 75 | 0 | 1,000 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 334,521 | 6,622,866 | SH | DFND | 1 | 6,621,510 | 0 | 1,356 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 32,658 | 646,574 | SH | DFND | 6 | 646,574 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 65,998 | 1,306,626 | SH | DFND | 7 | 1,258,417 | 0 | 48,209 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 64 | 2,432 | SH | DFND | 1 | 410 | 0 | 2,022 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,828,967 | 13,377,467 | SH | DFND | 1 | 13,370,605 | 0 | 6,862 | |
BOEING CO | COM | 097023105 | 23,013 | 168,319 | SH | DFND | 2 | 168,319 | 0 | 0 | |
BOEING CO | COM | 097023105 | 283,120 | 2,070,798 | SH | DFND | 3 | 13,464 | 0 | 2,057,334 | |
BOEING CO | COM | 097023105 | 67,169 | 491,288 | SH | DFND | 6 | 491,288 | 0 | 0 | |
BOEING CO | COM | 097023105 | 245,224 | 1,793,625 | SH | DFND | 7 | 1,723,608 | 0 | 70,017 | |
BOEING CO | COM | 097023105 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
BOGOTA FINL CORP | COM | 097235105 | 7 | 580 | SH | DFND | 1 | 0 | 0 | 580 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 16,138 | 271,279 | SH | DFND | 1 | 270,917 | 0 | 362 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 51 | 854 | SH | DFND | 3 | 0 | 0 | 854 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,827 | 30,717 | SH | DFND | 7 | 30,717 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 164,939 | 2,182,312 | SH | DFND | 1 | 2,181,248 | 0 | 1,064 | |
BOK FINL CORP | COM NEW | 05561Q201 | 2,637 | 34,884 | SH | DFND | 2 | 34,884 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 12 | 164 | SH | DFND | 3 | 0 | 0 | 164 | |
BOK FINL CORP | COM NEW | 05561Q201 | 14 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 162 | 79,519 | SH | DFND | 1 | 78,991 | 0 | 528 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 0 | 243 | SH | DFND | 3 | 0 | 0 | 243 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 8,733 | 7,285,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,017,276 | 581,636 | SH | DFND | 1 | 580,368 | 0 | 1,268 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 257,946 | 147,483 | SH | DFND | 2 | 147,483 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 95,063 | 54,353 | SH | DFND | 3 | 417 | 0 | 53,936 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 29,677 | 16,968 | SH | DFND | 6 | 16,968 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 387 | 323,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 125,826 | 71,942 | SH | DFND | 7 | 67,570 | 0 | 4,372 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 56 | 817 | SH | DFND | 1 | 45 | 0 | 772 | |
BOOT BARN HLDGS INC | COM | 099406100 | 15 | 224 | SH | DFND | 3 | 0 | 0 | 224 | |
BOOT BARN HLDGS INC | COM | 099406100 | 5 | 67 | SH | DFND | 7 | 67 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 84,242 | 932,290 | SH | DFND | 1 | 928,356 | 0 | 3,934 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 572 | 6,328 | SH | DFND | 3 | 6 | 0 | 6,322 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,788 | 130,453 | SH | DFND | 6 | 130,453 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 19,383 | 214,511 | SH | DFND | 7 | 164,279 | 0 | 50,232 | |
BOQII HLDG LTD | SPONSORED ADS | 09950L203 | 499 | 258,560 | SH | DFND | 1,9 | 258,560 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 105,846 | 3,171,894 | SH | DFND | 1 | 3,156,158 | 0 | 15,736 | |
BORGWARNER INC | COM | 099724106 | 41,487 | 1,243,228 | SH | DFND | 3 | 8,341 | 0 | 1,234,887 | |
BORGWARNER INC | COM | 099724106 | 9,452 | 283,244 | SH | DFND | 6 | 283,244 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 22,107 | 662,478 | SH | DFND | 7 | 662,478 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 381,060 | 1,257,747 | SH | DFND | 1 | 1,256,838 | 0 | 909 | |
BOSTON BEER INC | CL A | 100557107 | 4,206 | 13,884 | SH | DFND | 2 | 13,884 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 862 | 2,846 | SH | DFND | 3 | 46 | 0 | 2,800 | |
BOSTON BEER INC | CL A | 100557107 | 4,575 | 15,100 | SH | DFND | 6 | 15,100 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 998 | 3,293 | SH | DFND | 7 | 1,703 | 0 | 1,590 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 7 | 359 | SH | DFND | 1 | 96 | 0 | 263 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,736 | 30,743 | SH | DFND | 1 | 27,860 | 0 | 2,883 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,541 | 51,037 | SH | DFND | 3 | 251 | 0 | 50,786 | |
BOSTON PROPERTIES INC | COM | 101121101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 55,357 | 545,176 | SH | DFND | 1 | 545,176 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,431,607 | 65,243,001 | SH | DFND | 1 | 65,218,005 | 0 | 24,996 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 152,691 | 4,096,888 | SH | DFND | 3 | 3,875 | 0 | 4,093,013 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 39,156 | 1,050,606 | SH | DFND | 6 | 1,050,606 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 883 | 8,700 | SH | DFND | 6 | 0 | 0 | 8,700 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 282,415 | 7,577,550 | SH | DFND | 7 | 7,336,247 | 0 | 241,303 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BOX INC | NOTE 1/1 | 10316TAB0 | 16,827 | 14,819,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 31,883 | 1,268,201 | SH | DFND | 1 | 1,265,725 | 0 | 2,476 | |
BOX INC | CL A | 10316T104 | 30 | 1,185 | SH | DFND | 3 | 0 | 0 | 1,185 | |
BOX INC | CL A | 10316T104 | 1,779 | 70,757 | SH | DFND | 7 | 70,757 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 0 | 538 | SH | DFND | 3 | 0 | 0 | 538 | |
BOYD GAMING CORP | COM | 103304101 | 113,550 | 2,282,422 | SH | DFND | 1 | 2,280,633 | 0 | 1,789 | |
BOYD GAMING CORP | COM | 103304101 | 7,948 | 159,750 | SH | DFND | 3 | 3,649 | 0 | 156,101 | |
BOYD GAMING CORP | COM | 103304101 | 2 | 38 | SH | DFND | 7 | 38 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5,838 | 205,937 | SH | DFND | 1 | 135,059 | 0 | 70,878 | |
BP PLC | SPONSORED ADR | 055622104 | 35,939 | 1,267,703 | SH | DFND | 3 | 12,370 | 0 | 1,255,333 | |
BP PLC | SPONSORED ADR | 055622104 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 396 | 8,386 | SH | DFND | 1 | 6,962 | 0 | 1,424 | |
BRADY CORP | CL A | 104674106 | 12 | 248 | SH | DFND | 3 | 0 | 0 | 248 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,779 | 414,625 | SH | DFND | 1 | 414,256 | 0 | 369 | |
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 1,891 | 118,188 | SH | DFND | 1 | 118,188 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 0 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,357 | 244,548 | SH | DFND | 1 | 237,648 | 0 | 6,900 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2 | 201 | SH | DFND | 3 | 0 | 0 | 201 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 13 | 932 | SH | DFND | 1 | 0 | 0 | 932 | |
BRAZE INC | COM CL A | 10576N102 | 10,563 | 291,555 | SH | DFND | 1 | 291,555 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 11 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
BRC INC | COM CL A | 05601U105 | 1 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 117,060 | 3,158,666 | SH | DFND | 1 | 3,154,914 | 0 | 3,752 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 12,125 | 327,162 | SH | DFND | 2 | 327,162 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 984 | 26,563 | SH | DFND | 3 | 619 | 0 | 25,944 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,087 | 56,323 | SH | DFND | 7 | 56,323 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 21 | 8,315 | SH | DFND | 1 | 463 | 0 | 7,852 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 10,841 | 745,599 | SH | DFND | 1 | 745,599 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 8,901 | 980,300 | SH | DFND | 1 | 978,519 | 0 | 1,781 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1 | 62 | SH | DFND | 3 | 0 | 0 | 62 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 4 | 278 | SH | DFND | 1 | 18 | 0 | 260 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 15,106 | 935,954 | SH | DFND | 6 | 935,954 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 2,593 | 160,660 | SH | DFND | 7 | 160,660 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 168,386 | 6,836,605 | SH | DFND | 1 | 6,831,795 | 0 | 4,810 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 15 | 599 | SH | DFND | 7 | 599 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 13 | 7,193 | SH | DFND | 1 | 1,743 | 0 | 5,450 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 986 | 11,663 | SH | DFND | 1 | 10,488 | 0 | 1,175 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 41 | 485 | SH | DFND | 7 | 485 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 6 | 890 | SH | DFND | 1 | 0 | 0 | 890 | |
BRIGHTCOVE INC | COM | 10921T101 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 198 | 4,827 | SH | DFND | 1 | 1,667 | 0 | 3,160 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 22 | 526 | SH | DFND | 3 | 0 | 0 | 526 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 45,072 | 2,502,611 | SH | DFND | 1 | 2,501,248 | 0 | 1,363 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 4 | 238 | SH | DFND | 7 | 238 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 12 | 1,547 | SH | DFND | 1 | 114 | 0 | 1,433 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 7 | 569 | SH | DFND | 1 | 89 | 0 | 480 | |
BRINKER INTL INC | COM | 109641100 | 110,989 | 5,038,102 | SH | DFND | 1 | 5,034,975 | 0 | 3,127 | |
BRINKER INTL INC | COM | 109641100 | 55 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2 | 91 | SH | DFND | 3 | 0 | 0 | 91 | |
BRINKER INTL INC | COM | 109641100 | 3,221 | 146,200 | SH | DFND | 6 | 146,200 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 21,184 | 961,600 | SH | DFND | 7 | 961,600 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 200,616 | 3,304,502 | SH | DFND | 1 | 3,303,310 | 0 | 1,192 | |
BRINKS CO | COM | 109696104 | 1,816 | 29,908 | SH | DFND | 2 | 29,908 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 2 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
BRINKS CO | COM | 109696104 | 45,211 | 744,700 | SH | DFND | 6 | 744,700 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 18,946 | 312,071 | SH | DFND | 7 | 312,071 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,952,388 | 51,329,715 | SH | DFND | 1 | 51,269,173 | 0 | 60,542 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 186,969 | 2,428,169 | SH | DFND | 2 | 2,428,169 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 834,223 | 10,834,068 | SH | DFND | 3 | 29,433 | 0 | 10,804,635 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 140,038 | 1,818,679 | SH | DFND | 6 | 1,818,679 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 421,328 | 5,471,787 | SH | DFND | 7 | 5,158,480 | 0 | 313,307 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 9,312 | 397,938 | SH | DFND | 1 | 396,053 | 0 | 1,885 | |
BRISTOW GROUP INC | COM | 11040G103 | 838 | 35,827 | SH | DFND | 2 | 35,827 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,439 | 56,846 | SH | DFND | 1 | 20,160 | 0 | 36,686 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 45,944 | 1,070,703 | SH | DFND | 3 | 6,957 | 0 | 1,063,746 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 11,590 | 573,478 | SH | DFND | 1 | 531,513 | 0 | 41,965 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4 | 214 | SH | DFND | 3 | 0 | 0 | 214 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 60,795 | 40,050 | SH | DFND | 1 | 40,050 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 856,051 | 1,762,110 | SH | DFND | 1 | 1,749,266 | 0 | 12,844 | |
BROADCOM INC | COM | 11135F101 | 114,479 | 235,645 | SH | DFND | 2 | 235,645 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 200,824 | 413,380 | SH | DFND | 3 | 2,709 | 0 | 410,671 | |
BROADCOM INC | COM | 11135F101 | 14,621 | 30,097 | SH | DFND | 7 | 30,097 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3 | 6 | SH | DFND | 6 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 20 | 2,947 | SH | DFND | 1 | 143 | 0 | 2,804 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 0 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 4 | 602 | SH | DFND | 7 | 602 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 737 | 5,173 | SH | DFND | 1 | 1,333 | 0 | 3,840 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,194 | 85,538 | SH | DFND | 3 | 476 | 0 | 85,062 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 39 | 1,903 | SH | DFND | 1 | 117 | 0 | 1,786 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 8,517 | 1,875,944 | SH | DFND | 1 | 1,874,484 | 0 | 1,460 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1 | 291 | SH | DFND | 3 | 0 | 0 | 291 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 897,891 | 20,186,677 | SH | DFND | 1 | 20,159,647 | 0 | 27,030 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,366 | 143,100 | SH | DFND | 1,10 | 143,100 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 28,651 | 644,061 | SH | DFND | 2 | 644,061 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 301 | 6,756 | SH | DFND | 3 | 0 | 0 | 6,756 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 62,097 | 1,395,942 | SH | DFND | 6 | 1,395,942 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16,302 | 366,544 | SH | DFND | 7 | 229,546 | 0 | 136,998 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 1,309 | 29,392 | SH | DFND | 1 | 29,392 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 121 | 2,712 | SH | DFND | 2 | 2,712 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 13 | 283 | SH | DFND | 7 | 283 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 2 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 204 | 5,332 | SH | DFND | 3 | 0 | 0 | 5,332 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,584 | 67,637 | SH | DFND | 7 | 67,637 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 301,571 | 7,095,785 | SH | DFND | 1 | 7,094,717 | 0 | 1,068 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 33 | 768 | SH | DFND | 3 | 0 | 0 | 768 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 13,215 | 310,950 | SH | DFND | 6 | 310,950 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 9,178 | 215,955 | SH | DFND | 7 | 215,955 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 0 | 2 | SH | DFND | 2 | 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 | 136,318 | 3,827,173 | SH | DFND | 1 | 3,824,501 | 0 | 2,672 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 11 | 315 | SH | DFND | 3 | 1 | 0 | 314 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 28,843 | 809,936 | SH | DFND | 6 | 809,936 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 13,064 | 366,794 | SH | DFND | 7 | 320,194 | 0 | 46,600 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 211,103 | 6,074,274 | SH | DFND | 1 | 6,074,146 | 0 | 128 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 10,005 | 287,920 | SH | DFND | 7 | 287,920 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 38 | 2,891 | SH | DFND | 1 | 133 | 0 | 2,758 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 43 | 3,222 | SH | DFND | 3 | 0 | 0 | 3,222 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 6 | 12,347 | SH | DFND | 1 | 11,489 | 0 | 858 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 0 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
BROWN & BROWN INC | COM | 115236101 | 50,037 | 857,671 | SH | DFND | 1 | 854,050 | 0 | 3,621 | |
BROWN & BROWN INC | COM | 115236101 | 594 | 10,186 | SH | DFND | 3 | 43 | 0 | 10,143 | |
BROWN & BROWN INC | COM | 115236101 | 378 | 6,484 | SH | DFND | 6 | 6,484 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 4,945 | 84,769 | SH | DFND | 7 | 49,733 | 0 | 35,036 | |
BROWN FORMAN CORP | CL B | 115637209 | 23,434 | 334,004 | SH | DFND | 1 | 323,498 | 0 | 10,506 | |
BROWN FORMAN CORP | CL A | 115637100 | 331 | 4,894 | SH | DFND | 1 | 2,755 | 0 | 2,139 | |
BROWN FORMAN CORP | CL B | 115637209 | 7,311 | 104,201 | SH | DFND | 3 | 338 | 0 | 103,863 | |
BROWN FORMAN CORP | CL A | 115637100 | 18 | 269 | SH | DFND | 3 | 0 | 0 | 269 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,486 | 21,182 | SH | DFND | 7 | 21,182 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 81,575 | 3,377,840 | SH | DFND | 1 | 3,376,014 | 0 | 1,826 | |
BRP GROUP INC | COM CL A | 05589G102 | 3 | 107 | SH | DFND | 3 | 0 | 0 | 107 | |
BRP GROUP INC | COM CL A | 05589G102 | 18,951 | 784,740 | SH | DFND | 6 | 784,740 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 27,546 | 1,140,625 | SH | DFND | 7 | 1,140,625 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 20 | 323 | SH | DFND | 1 | 156 | 0 | 167 | |
BRP INC | COM SUN VTG | 05577W200 | 252 | 4,100 | SH | DFND | 6 | 4,100 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 88 | 1,427 | SH | DFND | 7 | 1,427 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 12 | 553 | SH | DFND | 1 | 0 | 0 | 553 | |
BRUKER CORP | COM | 116794108 | 639,363 | 10,187,432 | SH | DFND | 1 | 10,185,468 | 0 | 1,964 | |
BRUKER CORP | COM | 116794108 | 19,833 | 316,018 | SH | DFND | 2 | 316,018 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 47 | 747 | SH | DFND | 3 | 0 | 0 | 747 | |
BRUKER CORP | COM | 116794108 | 33,520 | 534,105 | SH | DFND | 6 | 534,105 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 87,254 | 1,390,285 | SH | DFND | 7 | 1,390,285 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 19,531 | 298,737 | SH | DFND | 1 | 297,126 | 0 | 1,611 | |
BRUNSWICK CORP | COM | 117043109 | 8,940 | 136,736 | SH | DFND | 3 | 2,664 | 0 | 134,072 | |
BRUNSWICK CORP | COM | 117043109 | 1,064 | 16,273 | SH | DFND | 7 | 16,273 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 4,354 | 874,248 | SH | DFND | 1 | 873,454 | 0 | 794 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 310 | 62,300 | SH | DFND | 7 | 62,300 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 5,416 | 195,588 | SH | DFND | 1 | 195,181 | 0 | 407 | |
BUCKLE INC | COM | 118440106 | 632 | 22,841 | SH | DFND | 2 | 22,841 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 0 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 546,870 | 10,183,796 | SH | DFND | 1 | 10,180,929 | 0 | 2,867 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,330 | 80,625 | SH | DFND | 2 | 80,625 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 861 | 16,027 | SH | DFND | 3 | 344 | 0 | 15,683 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 26,944 | 501,747 | SH | DFND | 6 | 501,747 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 69,835 | 1,300,472 | SH | DFND | 7 | 1,300,472 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 281,731 | 10,008,203 | SH | DFND | 1 | 10,007,813 | 0 | 390 | |
BUMBLE INC | COM CL A | 12047B105 | 29,491 | 1,047,651 | SH | DFND | 2 | 1,047,651 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 3,628 | 128,890 | SH | DFND | 3 | 2,325 | 0 | 126,565 | |
BUMBLE INC | COM CL A | 12047B105 | 1,002 | 35,587 | SH | DFND | 7 | 35,587 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 333,749 | 3,680,103 | SH | DFND | 1 | 3,655,897 | 0 | 24,206 | |
BUNGE LIMITED | COM | G16962105 | 100,145 | 1,104,260 | SH | DFND | 2 | 1,104,260 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 237 | 2,616 | SH | DFND | 3 | 9 | 0 | 2,607 | |
BUNGE LIMITED | COM | G16962105 | 15,911 | 175,447 | SH | DFND | 6 | 175,447 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 129,118 | 1,423,733 | SH | DFND | 7 | 1,349,750 | 0 | 73,983 | |
BUNGE LIMITED | COM | G16962105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 315,565 | 2,316,410 | SH | DFND | 1 | 2,314,812 | 0 | 1,598 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 320 | 325,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,293 | 38,853 | SH | DFND | 2 | 38,853 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 9,397 | 68,977 | SH | DFND | 3 | 264 | 0 | 68,713 | |
BURLINGTON STORES INC | COM | 122017106 | 18,851 | 138,373 | SH | DFND | 6 | 138,373 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 44,393 | 325,869 | SH | DFND | 7 | 311,306 | 0 | 14,563 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 29 | 1,373 | SH | DFND | 1 | 154 | 0 | 1,219 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 39,285 | 12,796,544 | SH | DFND | 1 | 12,792,299 | 0 | 4,245 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,146 | 373,164 | SH | DFND | 2 | 373,164 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 0 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 99,599 | 1,807,936 | SH | DFND | 1 | 1,807,408 | 0 | 528 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,206 | 21,896 | SH | DFND | 2 | 21,896 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 184 | 3,342 | SH | DFND | 3 | 131 | 0 | 3,211 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 18 | 326 | SH | DFND | 7 | 326 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 34 | 1,422 | SH | DFND | 1 | 294 | 0 | 1,128 | |
BYLINE BANCORP INC | COM | 124411109 | 1 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
BYLINE BANCORP INC | COM | 124411109 | 9,324 | 391,780 | SH | DFND | 6 | 391,780 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 1,717 | 72,160 | SH | DFND | 7 | 72,160 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 45 | 5,219 | SH | DFND | 1 | 322 | 0 | 4,897 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
C & F FINL CORP | COM | 12466Q104 | 1,609 | 34,994 | SH | DFND | 1 | 34,684 | 0 | 310 | |
C & F FINL CORP | COM | 12466Q104 | 225 | 4,892 | SH | DFND | 2 | 4,892 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 41,436 | 408,758 | SH | DFND | 1 | 404,341 | 0 | 4,417 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 583 | 5,749 | SH | DFND | 3 | 15 | 0 | 5,734 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,890 | 107,424 | SH | DFND | 6 | 107,424 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 17,800 | 175,596 | SH | DFND | 7 | 134,932 | 0 | 40,664 | |
C3 AI INC | CL A | 12468P104 | 18,878 | 1,033,838 | SH | DFND | 1 | 1,031,029 | 0 | 2,809 | |
C3 AI INC | CL A | 12468P104 | 14,174 | 776,246 | SH | DFND | 2 | 776,246 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 1 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 10 | 1,292 | SH | DFND | 1 | 53 | 0 | 1,239 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
CABLE ONE INC | COM | 12685J105 | 8,423 | 6,533 | SH | DFND | 1 | 5,975 | 0 | 558 | |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 412 | 500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 169 | 131 | SH | DFND | 3 | 0 | 0 | 131 | |
CABLE ONE INC | COM | 12685J105 | 1,457 | 1,130 | SH | DFND | 7 | 668 | 0 | 462 | |
CABOT CORP | COM | 127055101 | 169,402 | 2,655,613 | SH | DFND | 1 | 2,652,807 | 0 | 2,806 | |
CABOT CORP | COM | 127055101 | 2,259 | 35,413 | SH | DFND | 2 | 35,413 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,096 | 17,174 | SH | DFND | 3 | 193 | 0 | 16,981 | |
CABOT CORP | COM | 127055101 | 2,705 | 42,400 | SH | DFND | 6 | 42,400 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2,078 | 32,573 | SH | DFND | 7 | 32,573 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 350,255 | 1,243,009 | SH | DFND | 1 | 1,241,959 | 0 | 1,050 | |
CACI INTL INC | CL A | 127190304 | 678 | 2,406 | SH | DFND | 2 | 2,406 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 66 | 236 | SH | DFND | 3 | 0 | 0 | 236 | |
CACI INTL INC | CL A | 127190304 | 13,162 | 46,710 | SH | DFND | 6 | 46,710 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 96,315 | 341,810 | SH | DFND | 7 | 341,810 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 26,076 | 647,537 | SH | DFND | 1 | 646,915 | 0 | 622 | |
CACTUS INC | CL A | 127203107 | 1 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
CACTUS INC | CL A | 127203107 | 9,144 | 227,064 | SH | DFND | 6 | 227,064 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 1,663 | 41,297 | SH | DFND | 7 | 41,297 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 18,881 | 804,125 | SH | DFND | 1 | 796,252 | 0 | 7,873 | |
CADENCE BANK | COM | 12740C103 | 22 | 927 | SH | DFND | 3 | 0 | 0 | 927 | |
CADENCE BANK | COM | 12740C103 | 28,782 | 1,225,800 | SH | DFND | 6 | 1,225,800 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 7,372 | 313,984 | SH | DFND | 7 | 313,984 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,324,482 | 8,828,112 | SH | DFND | 1 | 8,816,982 | 0 | 11,130 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 71,740 | 478,173 | SH | DFND | 2 | 478,173 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 143,600 | 957,144 | SH | DFND | 3 | 1,417 | 0 | 955,727 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,723 | 18,153 | SH | DFND | 6 | 18,153 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,399 | 62,649 | SH | DFND | 7 | 62,649 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 66 | 28,496 | SH | DFND | 1 | 879 | 0 | 27,617 | |
CADRE HLDGS INC | COM | 12763L105 | 16,508 | 839,254 | SH | DFND | 1 | 839,200 | 0 | 54 | |
CADRE HLDGS INC | COM | 12763L105 | 2,362 | 120,092 | SH | DFND | 6 | 120,092 | 0 | 0 | |
CADRE HLDGS INC | COM | 12763L105 | 26,670 | 1,355,861 | SH | DFND | 7 | 1,355,861 | 0 | 0 | |
CAE INC | COM | 124765108 | 162,625 | 6,599,315 | SH | DFND | 1 | 6,594,514 | 0 | 4,801 | |
CAE INC | COM | 124765108 | 5 | 187 | SH | DFND | 3 | 0 | 0 | 187 | |
CAE INC | COM | 124765108 | 17,652 | 716,300 | SH | DFND | 6 | 716,300 | 0 | 0 | |
CAE INC | COM | 124765108 | 5,655 | 229,492 | SH | DFND | 7 | 229,492 | 0 | 0 | |
CAE INC | COM | 124765108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 640,180 | 16,714,890 | SH | DFND | 1 | 16,707,631 | 0 | 7,259 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,713 | 227,495 | SH | DFND | 2 | 227,495 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 31,643 | 826,186 | SH | DFND | 3 | 4,033 | 0 | 822,153 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 21,227 | 554,226 | SH | DFND | 6 | 529,032 | 0 | 25,194 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 32,282 | 842,876 | SH | DFND | 7 | 743,461 | 0 | 99,415 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 3,526 | 386,179 | SH | DFND | 1 | 380,826 | 0 | 5,353 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 444 | 48,674 | SH | DFND | 2 | 48,674 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 20,882 | 422,637 | SH | DFND | 1 | 421,597 | 0 | 1,040 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 25 | 499 | SH | DFND | 3 | 0 | 0 | 499 | |
CALAMP CORP | COM | 128126109 | 8 | 1,923 | SH | DFND | 1 | 219 | 0 | 1,704 | |
CALAMP CORP | COM | 128126109 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
CALAVO GROWERS INC | COM | 128246105 | 37 | 892 | SH | DFND | 1 | 64 | 0 | 828 | |
CALAVO GROWERS INC | COM | 128246105 | 1 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
CALERES INC | COM | 129500104 | 93 | 3,530 | SH | DFND | 1 | 545 | 0 | 2,985 | |
CALERES INC | COM | 129500104 | 1 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
CALERES INC | COM | 129500104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 6 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 276,171 | 7,173,263 | SH | DFND | 1 | 7,171,357 | 0 | 1,906 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,843 | 99,827 | SH | DFND | 6 | 74,827 | 0 | 25,000 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 21,583 | 560,598 | SH | DFND | 7 | 560,598 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 118 | 2,125 | SH | DFND | 1 | 207 | 0 | 1,918 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 100 | 1,802 | SH | DFND | 3 | 0 | 0 | 1,802 | |
CALIX INC | COM | 13100M509 | 11,205 | 328,213 | SH | DFND | 1 | 327,358 | 0 | 855 | |
CALIX INC | COM | 13100M509 | 876 | 25,668 | SH | DFND | 2 | 25,668 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 7 | 218 | SH | DFND | 3 | 0 | 0 | 218 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,260 | 61,771 | SH | DFND | 1 | 59,596 | 0 | 2,175 | |
CALLAWAY GOLF CO | COM | 131193104 | 218 | 10,685 | SH | DFND | 3 | 152 | 0 | 10,533 | |
CALLAWAY GOLF CO | COM | 131193104 | 5 | 242 | SH | DFND | 7 | 242 | 0 | 0 | |
CALLAWAY GOLF COMPANY | NOTE 2.750% 5/0 | 131193AE4 | 10,024 | 7,484,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CALLAWAY GOLF COMPANY | NOTE 2.750% 5/0 | 131193AE4 | 315 | 235,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 53,373 | 1,361,558 | SH | DFND | 1 | 1,360,335 | 0 | 1,223 | |
CALLON PETE CO DEL | COM | 13123X508 | 5,739 | 146,400 | SH | DFND | 2 | 146,400 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 8,970 | 863,341 | SH | DFND | 1 | 863,341 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 8 | 521 | SH | DFND | 1 | 18 | 0 | 503 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 9 | 166 | SH | DFND | 3 | 0 | 0 | 166 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 8 | 438 | SH | DFND | 3 | 438 | 0 | 0 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 6 | 68 | SH | DFND | 1 | 16 | 0 | 52 | |
CAMBRIDGE BANCORP | COM | 132152109 | 20 | 244 | SH | DFND | 3 | 0 | 0 | 244 | |
CAMDEN NATL CORP | COM | 133034108 | 29,542 | 670,650 | SH | DFND | 1 | 670,472 | 0 | 178 | |
CAMDEN NATL CORP | COM | 133034108 | 2,651 | 60,176 | SH | DFND | 2 | 60,176 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 14,528 | 329,810 | SH | DFND | 6 | 329,810 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 7,067 | 160,425 | SH | DFND | 7 | 160,425 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 46,266 | 344,037 | SH | DFND | 1 | 342,058 | 0 | 1,979 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,376 | 47,416 | SH | DFND | 3 | 213 | 0 | 47,203 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,938 | 14,412 | SH | DFND | 7 | 14,412 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 141,158 | 6,714,969 | SH | DFND | 1 | 6,698,628 | 0 | 16,341 | |
CAMECO CORP | COM | 13321L108 | 30,876 | 1,468,909 | SH | DFND | 2 | 1,468,909 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 30 | 1,414 | SH | DFND | 3 | 0 | 0 | 1,414 | |
CAMECO CORP | COM | 13321L108 | 24 | 1,124 | SH | DFND | 7 | 1,124 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 13,542 | 281,832 | SH | DFND | 1 | 278,367 | 0 | 3,465 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,542 | 32,101 | SH | DFND | 3 | 178 | 0 | 31,923 | |
CAMPBELL SOUP CO | COM | 134429109 | 76 | 1,589 | SH | DFND | 7 | 1,589 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 22,319 | 1,033,752 | SH | DFND | 1 | 1,032,393 | 0 | 1,359 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,470 | 68,076 | SH | DFND | 7 | 68,076 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2 | 107 | SH | DFND | 107 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 75 | 3,011 | SH | DFND | 3 | 0 | 0 | 3,011 | |
CANAAN INC | SPONSORED ADS | 134748102 | 1 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 46,654 | 2,586,242 | SH | DFND | 1 | 2,586,242 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 26,045 | 1,443,798 | SH | DFND | 2 | 1,443,798 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 4 | 197 | SH | DFND | 3 | 9 | 0 | 188 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 614 | 34,016 | SH | DFND | 6 | 34,016 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 763 | 15,712 | SH | DFND | 1 | 1,336 | 0 | 14,376 | |
CANADIAN IMP BK COMM | COM | 136069101 | 5,510 | 113,468 | SH | DFND | 3 | 428 | 0 | 113,040 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2,506 | 51,604 | SH | DFND | 6 | 51,604 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2,207 | 45,454 | SH | DFND | 7 | 22,031 | 0 | 23,423 | |
CANADIAN IMP BK COMM | COM | 136069101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,874,124 | 72,099,471 | SH | DFND | 1 | 72,079,972 | 0 | 19,499 | |
CANADIAN NAT RES LTD | COM | 136385101 | 224,969 | 4,186,504 | SH | DFND | 2 | 4,186,504 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 94,903 | 1,766,072 | SH | DFND | 3 | 2,700 | 0 | 1,763,372 | |
CANADIAN NAT RES LTD | COM | 136385101 | 96,026 | 1,786,966 | SH | DFND | 6 | 1,786,966 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 97,668 | 1,817,539 | SH | DFND | 7 | 1,705,839 | 0 | 111,700 | |
CANADIAN NAT RES LTD | COM | 136385101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 435,674 | 3,873,190 | SH | DFND | 1 | 3,860,163 | 0 | 13,027 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,665 | 68,144 | SH | DFND | 3 | 1,100 | 0 | 67,044 | |
CANADIAN NATL RY CO | COM | 136375102 | 54,398 | 483,609 | SH | DFND | 6 | 483,609 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 27,803 | 247,169 | SH | DFND | 7 | 173,216 | 0 | 73,953 | |
CANADIAN NATL RY CO | COM | 136375102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,865,320 | 26,705,189 | SH | DFND | 1 | 26,672,630 | 0 | 32,559 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 19,914 | 285,100 | SH | DFND | 1,10 | 285,100 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 87,953 | 1,259,248 | SH | DFND | 2 | 1,259,248 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,483 | 21,228 | SH | DFND | 3 | 15 | 0 | 21,213 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 132,713 | 1,899,999 | SH | DFND | 6 | 1,899,999 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 44,193 | 632,698 | SH | DFND | 7 | 531,893 | 0 | 100,805 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 2,914 | 899,399 | SH | DFND | 1 | 899,399 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 47,960 | 2,479,839 | SH | DFND | 1 | 2,478,561 | 0 | 1,278 | |
CANNAE HLDGS INC | COM | 13765N107 | 89 | 4,594 | SH | DFND | 3 | 0 | 0 | 4,594 | |
CANNAE HLDGS INC | COM | 13765N107 | 11,003 | 568,900 | SH | DFND | 6 | 568,900 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 32,376 | 1,674,051 | SH | DFND | 7 | 1,674,051 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 126,644 | 28,914,056 | SH | DFND | 1 | 28,914,033 | 0 | 23 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 3,140 | 716,837 | SH | DFND | 2 | 716,837 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 1 | 325 | SH | DFND | 3 | 0 | 0 | 325 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 6,705 | 1,530,881 | SH | DFND | 7 | 1,530,881 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 524 | 23,071 | SH | DFND | 1 | 4,756 | 0 | 18,315 | |
CANON INC | SPONSORED ADR | 138006309 | 13,202 | 581,331 | SH | DFND | 3 | 0 | 0 | 581,331 | |
CANON INC | SPONSORED ADR | 138006309 | 444 | 19,540 | SH | DFND | 6 | 19,540 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 2 | 1,298 | SH | DFND | 1 | 135 | 0 | 1,163 | |
CANOO INC | COM CL A | 13803R102 | 0 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
CANOPY GROWTH CORP | COM | 138035100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 13 | 2,407 | SH | DFND | 1 | 762 | 0 | 1,645 | |
CANTALOUPE INC | COM | 138103106 | 6 | 1,003 | SH | DFND | 3 | 0 | 0 | 1,003 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 0 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 108 | 3,879 | SH | DFND | 1 | 3,776 | 0 | 103 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 609,563 | 5,850,494 | SH | DFND | 1 | 5,839,394 | 0 | 11,100 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 28,543 | 273,953 | SH | DFND | 2 | 273,953 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 114,182 | 1,095,900 | SH | DFND | 3 | 13,992 | 0 | 1,081,908 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 473 | 4,544 | SH | DFND | 6 | 4,544 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 30,990 | 297,437 | SH | DFND | 7 | 251,579 | 0 | 45,858 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 918 | 100,015 | SH | DFND | 1 | 96,024 | 0 | 3,991 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 816,364 | 19,906,457 | SH | DFND | 1 | 19,896,046 | 0 | 10,411 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 27,259 | 664,694 | SH | DFND | 2 | 664,694 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,486 | 60,618 | SH | DFND | 3 | 828 | 0 | 59,790 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 17,729 | 432,300 | SH | DFND | 6 | 432,300 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 14,955 | 364,675 | SH | DFND | 7 | 357,222 | 0 | 7,453 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 4 | 186 | SH | DFND | 1 | 137 | 0 | 49 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
CARA THERAPEUTICS INC | COM | 140755109 | 8 | 865 | SH | DFND | 1 | 0 | 0 | 865 | |
CARA THERAPEUTICS INC | COM | 140755109 | 7 | 750 | SH | DFND | 3 | 0 | 0 | 750 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 4 | 1,704 | SH | DFND | 1 | 0 | 0 | 1,704 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 193,432 | 3,700,628 | SH | DFND | 1 | 3,693,255 | 0 | 7,373 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 70,206 | 1,343,146 | SH | DFND | 3 | 1,716 | 0 | 1,341,430 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,521 | 277,801 | SH | DFND | 6 | 277,801 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 33,555 | 641,963 | SH | DFND | 7 | 641,963 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 423 | 29,468 | SH | DFND | 1 | 28,488 | 0 | 980 | |
CARDLYTICS INC | COM | 14161W105 | 32 | 1,426 | SH | DFND | 1 | 29 | 0 | 1,397 | |
CARDLYTICS INC | COM | 14161W105 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
CARECLOUD INC | COM | 14167R100 | 1 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 126 | 5,851 | SH | DFND | 1 | 4,817 | 0 | 1,034 | |
CAREDX INC | COM | 14167L103 | 2 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
CAREMAX INC | COM CL A | 14171W103 | 6,668 | 1,836,869 | SH | DFND | 1 | 1,836,700 | 0 | 169 | |
CARETRUST REIT INC | COM | 14174T107 | 33,635 | 1,824,020 | SH | DFND | 1 | 1,819,627 | 0 | 4,393 | |
CARETRUST REIT INC | COM | 14174T107 | 1 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
CARETRUST REIT INC | COM | 14174T107 | 9,581 | 519,559 | SH | DFND | 6 | 519,559 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 3,616 | 196,099 | SH | DFND | 7 | 499 | 0 | 195,600 | |
CARGURUS INC | COM CL A | 141788109 | 31,889 | 1,483,919 | SH | DFND | 1 | 1,475,433 | 0 | 8,486 | |
CARGURUS INC | COM CL A | 141788109 | 91 | 4,245 | SH | DFND | 3 | 0 | 0 | 4,245 | |
CARGURUS INC | COM CL A | 141788109 | 4 | 189 | SH | DFND | 7 | 189 | 0 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 8,276 | 1,524,139 | SH | DFND | 4 | 1,524,139 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 142,270 | 596,243 | SH | DFND | 1 | 594,500 | 0 | 1,743 | |
CARLISLE COS INC | COM | 142339100 | 3,373 | 14,134 | SH | DFND | 2 | 14,134 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 647 | 2,710 | SH | DFND | 3 | 0 | 0 | 2,710 | |
CARLISLE COS INC | COM | 142339100 | 20,351 | 85,289 | SH | DFND | 6 | 85,289 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 70,564 | 295,730 | SH | DFND | 7 | 295,730 | 0 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 0 | 745 | SH | DFND | 1 | 745 | 0 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 0 | 1,011 | SH | DFND | 3 | 0 | 0 | 1,011 | |
CARLYLE GROUP INC | COM | 14316J108 | 34,372 | 1,085,664 | SH | DFND | 1 | 1,085,029 | 0 | 635 | |
CARLYLE GROUP INC | COM | 14316J108 | 11 | 354 | SH | DFND | 3 | 0 | 0 | 354 | |
CARLYLE GROUP INC | COM | 14316J108 | 1 | 21 | SH | DFND | 7 | 21 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 614 | 6,790 | SH | DFND | 1 | 1,730 | 0 | 5,060 | |
CARMAX INC | COM | 143130102 | 1,898 | 20,980 | SH | DFND | 1,9 | 20,980 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5,511 | 60,912 | SH | DFND | 3 | 618 | 0 | 60,294 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 106 | 12,252 | SH | DFND | 1 | 6,584 | 0 | 5,668 | |
CARNIVAL CORP | NOTE 5.750% 4/0 | 143658BE1 | 7,507 | 6,736,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,448 | 282,988 | SH | DFND | 3 | 2,985 | 0 | 280,003 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 4 | 445 | SH | DFND | 1 | 21 | 0 | 424 | |
CARNIVAL PLC | ADR | 14365C103 | 47 | 6,009 | SH | DFND | 3 | 0 | 0 | 6,009 | |
CARPARTS COM INC | COM | 14427M107 | 13 | 1,886 | SH | DFND | 1 | 216 | 0 | 1,670 | |
CARPARTS COM INC | COM | 14427M107 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 17,301 | 619,877 | SH | DFND | 1 | 618,640 | 0 | 1,237 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7 | 245 | SH | DFND | 3 | 0 | 0 | 245 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,272 | 45,575 | SH | DFND | 7 | 45,575 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 6 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
CARRIAGE SVCS INC | COM | 143905107 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 159,291 | 4,466,931 | SH | DFND | 1 | 4,439,900 | 0 | 27,031 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,698 | 356,084 | SH | DFND | 2 | 356,084 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,292 | 428,840 | SH | DFND | 3 | 2,424 | 0 | 426,416 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 135 | 3,797 | SH | DFND | 7 | 3,797 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 5 | 2,272 | SH | DFND | 1 | 164 | 0 | 2,108 | |
CARS COM INC | COM | 14575E105 | 33,450 | 3,547,174 | SH | DFND | 1 | 3,539,288 | 0 | 7,886 | |
CARS COM INC | COM | 14575E105 | 69 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 2 | 175 | SH | DFND | 3 | 0 | 0 | 175 | |
CARS COM INC | COM | 14575E105 | 6,877 | 729,314 | SH | DFND | 7 | 712,614 | 0 | 16,700 | |
CARS COM INC | COM | 14575E105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 64 | 4,846 | SH | DFND | 1 | 0 | 0 | 4,846 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
CARTERS INC | COM | 146229109 | 2,749 | 38,998 | SH | DFND | 1 | 38,651 | 0 | 347 | |
CARTERS INC | COM | 146229109 | 376 | 5,336 | SH | DFND | 2 | 5,336 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 13 | 182 | SH | DFND | 3 | 0 | 0 | 182 | |
CARTERS INC | COM | 146229109 | 26 | 368 | SH | DFND | 7 | 368 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 107,913 | 4,779,121 | SH | DFND | 1 | 4,776,527 | 0 | 2,594 | |
CARVANA CO | CL A | 146869102 | 66 | 2,931 | SH | DFND | 1,9 | 2,931 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 9,116 | 403,698 | SH | DFND | 2 | 403,698 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2,531 | 112,100 | SH | DFND | 3 | 2,081 | 0 | 110,019 | |
CARVANA CO | CL A | 146869102 | 8,161 | 361,433 | SH | DFND | 6 | 361,433 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 2,159 | 549,353 | SH | DFND | 1 | 546,728 | 0 | 2,625 | |
CASA SYS INC | COM | 14713L102 | 280 | 71,331 | SH | DFND | 2 | 71,331 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 29,488 | 405,730 | SH | DFND | 1 | 404,639 | 0 | 1,091 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 48 | 654 | SH | DFND | 3 | 0 | 0 | 654 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 22,931 | 315,510 | SH | DFND | 6 | 315,510 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 3,670 | 50,490 | SH | DFND | 7 | 50,490 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,836 | 15,331 | SH | DFND | 1 | 13,546 | 0 | 1,785 | |
CASEYS GEN STORES INC | COM | 147528103 | 183 | 988 | SH | DFND | 3 | 0 | 0 | 988 | |
CASEYS GEN STORES INC | COM | 147528103 | 296 | 1,602 | SH | DFND | 7 | 1,602 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 93 | 2,746 | SH | DFND | 1 | 0 | 0 | 2,746 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 4 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 16 | 567 | SH | DFND | 1 | 55 | 0 | 512 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 12 | 556 | SH | DFND | 1 | 40 | 0 | 516 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
CATALENT INC | COM | 148806102 | 9,007 | 83,946 | SH | DFND | 1 | 79,615 | 0 | 4,331 | |
CATALENT INC | COM | 148806102 | 2,553 | 23,797 | SH | DFND | 3 | 183 | 0 | 23,614 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 25 | 3,525 | SH | DFND | 1 | 1,556 | 0 | 1,969 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5 | 693 | SH | DFND | 3 | 0 | 0 | 693 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 25 | 2,448 | SH | DFND | 1 | 348 | 0 | 2,100 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
CATERPILLAR INC | COM | 149123101 | 783,996 | 4,385,749 | SH | DFND | 1 | 4,367,415 | 0 | 18,334 | |
CATERPILLAR INC | COM | 149123101 | 95,326 | 533,260 | SH | DFND | 2 | 533,260 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 114,059 | 638,059 | SH | DFND | 3 | 6,293 | 0 | 631,766 | |
CATERPILLAR INC | COM | 149123101 | 61 | 341 | SH | DFND | 6 | 341 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 123,237 | 689,398 | SH | DFND | 7 | 660,422 | 0 | 28,976 | |
CATERPILLAR INC | COM | 149123101 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 35,162 | 898,135 | SH | DFND | 1 | 895,960 | 0 | 2,175 | |
CATHAY GEN BANCORP | COM | 149150104 | 3,063 | 78,243 | SH | DFND | 2 | 78,243 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
CATO CORP NEW | CL A | 149205106 | 2 | 214 | SH | DFND | 1 | 1 | 0 | 213 | |
CAVCO INDS INC DEL | COM | 149568107 | 12,237 | 62,436 | SH | DFND | 1 | 62,157 | 0 | 279 | |
CAVCO INDS INC DEL | COM | 149568107 | 16 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
CAZOO GROUP LTD | COM | G2007L105 | 20,540 | 28,527,945 | SH | DFND | 1 | 28,527,945 | 0 | 0 | |
CAZOO GROUP LTD | COM | G2007L105 | 1,464 | 2,033,747 | SH | DFND | 2 | 2,033,747 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 37 | 938 | SH | DFND | 1 | 19 | 0 | 919 | |
CBIZ INC | COM | 124805102 | 19 | 464 | SH | DFND | 3 | 0 | 0 | 464 | |
CBIZ INC | COM | 124805102 | 1,240 | 31,035 | SH | DFND | 6 | 31,035 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 816 | 20,428 | SH | DFND | 7 | 20,428 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 6 | 267 | SH | DFND | 1 | 0 | 0 | 267 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 125,387 | 1,107,761 | SH | DFND | 1 | 1,106,503 | 0 | 1,258 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,036 | 9,153 | SH | DFND | 2 | 9,153 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 500 | 4,414 | SH | DFND | 3 | 6 | 0 | 4,408 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,966 | 114,553 | SH | DFND | 6 | 114,553 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 27,246 | 240,713 | SH | DFND | 7 | 199,367 | 0 | 41,346 | |
CBRE GROUP INC | CL A | 12504L109 | 582,936 | 7,919,244 | SH | DFND | 1 | 7,909,885 | 0 | 9,359 | |
CBRE GROUP INC | CL A | 12504L109 | 38,973 | 529,458 | SH | DFND | 2 | 529,458 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 108,519 | 1,474,237 | SH | DFND | 3 | 10,731 | 0 | 1,463,506 | |
CBRE GROUP INC | CL A | 12504L109 | 42,870 | 582,395 | SH | DFND | 6 | 582,395 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 36,408 | 494,602 | SH | DFND | 7 | 444,302 | 0 | 50,300 | |
CBRE GROUP INC | CL A | 12504L109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 10 | 364 | SH | DFND | 1 | 0 | 0 | 364 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 46,336 | 5,036,489 | SH | DFND | 1 | 5,036,413 | 0 | 76 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 4,547 | 494,220 | SH | DFND | 2 | 494,220 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,564 | 170,040 | SH | DFND | 7 | 170,040 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 100 | 1,832 | SH | DFND | 1 | 521 | 0 | 1,311 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
CDK GLOBAL INC | COM | 12508E101 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 580,755 | 3,685,926 | SH | DFND | 1 | 3,683,190 | 0 | 2,736 | |
CDW CORP | COM | 12514G108 | 19,666 | 124,814 | SH | DFND | 2 | 124,814 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 115,722 | 734,461 | SH | DFND | 3 | 354 | 0 | 734,107 | |
CDW CORP | COM | 12514G108 | 50,943 | 323,323 | SH | DFND | 7 | 323,323 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2 | 409 | SH | DFND | 1 | 0 | 0 | 409 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 51 | 1,763 | SH | DFND | 1 | 170 | 0 | 1,593 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 42 | 9,377 | SH | DFND | 1 | 373 | 0 | 9,004 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
CELANESE CORP DEL | COM | 150870103 | 178,010 | 1,513,559 | SH | DFND | 1 | 1,506,008 | 0 | 7,551 | |
CELANESE CORP DEL | COM | 150870103 | 23,487 | 199,704 | SH | DFND | 3 | 2,100 | 0 | 197,604 | |
CELANESE CORP DEL | COM | 150870103 | 2,471 | 21,008 | SH | DFND | 7 | 21,008 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 1 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 13 | 1,321 | SH | DFND | 1 | 1,321 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 151,509 | 5,619,777 | SH | DFND | 1 | 5,619,544 | 0 | 233 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 17,045 | 632,242 | SH | DFND | 6 | 632,242 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 20,518 | 761,053 | SH | DFND | 7 | 716,778 | 0 | 44,275 | |
CELLECTIS S A | SPON ADS | 15117K103 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
CELSION CORP | COM | 15117N602 | 0 | 133 | SH | DFND | 3 | 0 | 0 | 133 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 317,923 | 4,871,638 | SH | DFND | 1 | 4,868,498 | 0 | 3,140 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 13,039 | 199,796 | SH | DFND | 2 | 199,796 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 41,203 | 631,366 | SH | DFND | 3 | 3,975 | 0 | 627,391 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 24,103 | 369,344 | SH | DFND | 6 | 369,344 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 87 | 1,328 | SH | DFND | 7 | 128 | 0 | 1,200 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CELULARITY INC | COM CL A | 151190105 | 0 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 233,654 | 59,605,560 | SH | DFND | 1 | 59,605,560 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 46,724 | 11,919,400 | SH | DFND | 6 | 11,919,400 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 59 | 14,974 | SH | DFND | 7 | 14,974 | 0 | 0 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 2 | 1,298 | SH | DFND | 1 | 0 | 0 | 1,298 | |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 8,603 | 619,080 | SH | DFND | 1 | 618,334 | 0 | 746 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,797,945 | 94,503,678 | SH | DFND | 1 | 94,450,862 | 0 | 52,816 | |
CENOVUS ENERGY INC | COM | 15135U109 | 14,756 | 775,587 | SH | DFND | 2 | 775,587 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 81,038 | 4,259,386 | SH | DFND | 3 | 286 | 0 | 4,259,100 | |
CENOVUS ENERGY INC | COM | 15135U109 | 46,401 | 2,438,867 | SH | DFND | 6 | 2,438,867 | 0 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 1,630 | 117,180 | SH | DFND | 7 | 117,180 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 142,282 | 7,478,393 | SH | DFND | 7 | 7,478,393 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,116,241 | 25,011,708 | SH | DFND | 1 | 24,994,055 | 0 | 17,653 | |
CENTENE CORP DEL | COM | 15135B101 | 112,218 | 1,326,297 | SH | DFND | 2 | 1,326,297 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 277,575 | 3,280,646 | SH | DFND | 3 | 11,732 | 0 | 3,268,914 | |
CENTENE CORP DEL | COM | 15135B101 | 63,550 | 751,088 | SH | DFND | 6 | 751,088 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 300,268 | 3,548,845 | SH | DFND | 7 | 3,484,338 | 0 | 64,507 | |
CENTENE CORP DEL | COM | 15135B101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,739 | 458,052 | SH | DFND | 1 | 438,630 | 0 | 19,422 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 280,008 | 9,466,138 | SH | DFND | 1 | 9,434,335 | 0 | 31,803 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 158 | 5,357 | SH | DFND | 2 | 5,357 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 25,309 | 855,614 | SH | DFND | 3 | 1,966 | 0 | 853,648 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,916 | 369,030 | SH | DFND | 6 | 369,030 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 64,361 | 2,175,833 | SH | DFND | 7 | 2,039,526 | 0 | 136,307 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 88 | 1,076 | SH | DFND | 1 | 28 | 0 | 1,048 | |
CENTERSPACE | COM | 15202L107 | 3 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 50 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 5 | 594 | SH | DFND | 1 | 142 | 0 | 452 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 69 | 7,724 | SH | DFND | 1 | 0 | 0 | 7,724 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 19 | 480 | SH | DFND | 1 | 51 | 0 | 429 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 12 | 275 | SH | DFND | 1 | 32 | 0 | 243 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 2 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 5 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 752 | 18,784 | SH | DFND | 6 | 18,784 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 509 | 12,730 | SH | DFND | 7 | 12,730 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,436 | 113,554 | SH | DFND | 1 | 111,951 | 0 | 1,603 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 268 | 12,498 | SH | DFND | 2 | 12,498 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 6 | 298 | SH | DFND | 3 | 0 | 0 | 298 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 4 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 4,050 | 279,305 | SH | DFND | 1 | 278,486 | 0 | 819 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 227 | 15,626 | SH | DFND | 2 | 15,626 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 1 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 1 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
CENTURY ALUM CO | COM | 156431108 | 11 | 1,430 | SH | DFND | 1 | 124 | 0 | 1,306 | |
CENTURY ALUM CO | COM | 156431108 | 1 | 103 | SH | DFND | 3 | 12 | 0 | 91 | |
CENTURY ALUM CO | COM | 156431108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 47 | 6,510 | SH | DFND | 1 | 88 | 0 | 6,422 | |
CENTURY CASINOS INC | COM | 156492100 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
CENTURY CMNTYS INC | COM | 156504300 | 3,260 | 72,488 | SH | DFND | 1 | 71,275 | 0 | 1,213 | |
CENTURY CMNTYS INC | COM | 156504300 | 2 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 47,287 | 5,629,450 | SH | DFND | 1 | 5,629,301 | 0 | 149 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 14,267 | 1,698,473 | SH | DFND | 2 | 1,698,473 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 165 | 19,700 | SH | DFND | 6 | 19,700 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 1,922 | 228,762 | SH | DFND | 7 | 228,762 | 0 | 0 | |
CEPTON INC | COM | 15673X101 | 1 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
CERBERUS CYBER SENTINEL CORP | COM | 15672X102 | 1 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
CERENCE INC | NOTE 3.000% 6/0 | 156727AB5 | 2,543 | 2,450,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 76 | 3,006 | SH | DFND | 1 | 364 | 0 | 2,642 | |
CERENCE INC | COM | 156727109 | 8 | 333 | SH | DFND | 3 | 0 | 0 | 333 | |
CERENCE INC | COM | 156727109 | 9 | 368 | SH | DFND | 7 | 368 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 398,883 | 15,086,334 | SH | DFND | 1 | 15,086,040 | 0 | 294 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 175,183 | 6,625,684 | SH | DFND | 2 | 6,625,684 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 25 | 930 | SH | DFND | 3 | 16 | 0 | 914 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 12,137 | 459,030 | SH | DFND | 6 | 459,030 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,888 | 71,406 | SH | DFND | 7 | 71,406 | 0 | 0 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 13,340 | 16,918,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 76,162 | 1,617,715 | SH | DFND | 1 | 1,616,394 | 0 | 1,321 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 38 | 806 | SH | DFND | 3 | 103 | 0 | 703 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 8,060 | 171,200 | SH | DFND | 6 | 171,200 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 29,321 | 622,793 | SH | DFND | 7 | 622,793 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 58,701 | 2,735,379 | SH | DFND | 1 | 2,735,207 | 0 | 172 | |
CERTARA INC | COM | 15687V109 | 1,054 | 49,130 | SH | DFND | 2 | 49,130 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 1,440 | 67,120 | SH | DFND | 3 | 1,119 | 0 | 66,001 | |
CERTARA INC | COM | 15687V109 | 736 | 34,300 | SH | DFND | 6 | 34,300 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 2,655 | 501,811 | SH | DFND | 1 | 487,366 | 0 | 14,445 | |
CERUS CORP | COM | 157085101 | 0 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
CEVA INC | COM | 157210105 | 9 | 283 | SH | DFND | 1 | 39 | 0 | 244 | |
CEVA INC | COM | 157210105 | 12 | 344 | SH | DFND | 3 | 0 | 0 | 344 | |
CF BANKSHARES INC | COM | 12520L109 | 3 | 166 | SH | DFND | 3 | 0 | 0 | 166 | |
CF INDS HLDGS INC | COM | 125269100 | 1,381,082 | 16,109,674 | SH | DFND | 1 | 16,104,923 | 0 | 4,751 | |
CF INDS HLDGS INC | COM | 125269100 | 168,161 | 1,961,520 | SH | DFND | 2 | 1,961,520 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5,282 | 61,607 | SH | DFND | 3 | 730 | 0 | 60,877 | |
CF INDS HLDGS INC | COM | 125269100 | 10,001 | 116,653 | SH | DFND | 6 | 116,653 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 103,431 | 1,206,472 | SH | DFND | 7 | 1,157,122 | 0 | 49,350 | |
CF INDS HLDGS INC | COM | 125269100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,148 | 14,406 | SH | DFND | 1 | 5,987 | 0 | 8,419 | |
CGI INC | CL A SUB VTG | 12532H104 | 38 | 480 | SH | DFND | 1,10 | 480 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 98 | 1,224 | SH | DFND | 3 | 0 | 0 | 1,224 | |
CGI INC | CL A SUB VTG | 12532H104 | 2,718 | 34,117 | SH | DFND | 6 | 34,117 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 13,723 | 172,265 | SH | DFND | 7 | 135,975 | 0 | 36,290 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 48,246 | 2,430,542 | SH | DFND | 1 | 2,425,103 | 0 | 5,439 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 677 | 34,091 | SH | DFND | 2 | 34,091 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 17 | 836 | SH | DFND | 3 | 0 | 0 | 836 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 432 | 21,750 | SH | DFND | 7 | 21,750 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 124,034 | 5,378,730 | SH | DFND | 1 | 5,370,304 | 0 | 8,426 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 36 | 1,554 | SH | DFND | 3 | 0 | 0 | 1,554 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 10,755 | 466,379 | SH | DFND | 7 | 466,379 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 10,938 | 750,226 | SH | DFND | 1 | 749,375 | 0 | 851 | |
CHANNELADVISOR CORP | COM | 159179100 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
CHANNELADVISOR CORP | COM | 159179100 | 1 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 2,090 | 558,707 | SH | DFND | 1 | 557,916 | 0 | 791 | |
CHARGE ENTERPRISES INC | COM | 159610104 | 2 | 392 | SH | DFND | 1 | 0 | 0 | 392 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 62 | 4,520 | SH | DFND | 1 | 982 | 0 | 3,538 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 11 | 816 | SH | DFND | 3 | 0 | 0 | 816 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 306,298 | 1,431,499 | SH | DFND | 1 | 1,429,770 | 0 | 1,729 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,055 | 4,932 | SH | DFND | 3 | 12 | 0 | 4,920 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 18,744 | 87,600 | SH | DFND | 7 | 87,600 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 121,260 | 724,462 | SH | DFND | 1 | 721,605 | 0 | 2,857 | |
CHART INDS INC | COM | 16115Q308 | 11 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
CHART INDS INC | COM | 16115Q308 | 38,580 | 230,491 | SH | DFND | 6 | 230,491 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 37,372 | 223,277 | SH | DFND | 7 | 223,277 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 982,515 | 2,097,017 | SH | DFND | 1 | 2,092,127 | 0 | 4,890 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 42,121 | 89,900 | SH | DFND | 2 | 89,900 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 92,385 | 197,180 | SH | DFND | 3 | 2,102 | 0 | 195,078 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,946 | 8,422 | SH | DFND | 6 | 8,422 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,254 | 28,289 | SH | DFND | 7 | 22,708 | 0 | 5,581 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2 | 4 | SH | DFND | 4 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 42,708 | 548,878 | SH | DFND | 1 | 548,734 | 0 | 144 | |
CHASE CORP | COM | 16150R104 | 5,478 | 70,406 | SH | DFND | 2 | 70,406 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
CHATHAM LODGING TR | COM | 16208T102 | 481 | 46,019 | SH | DFND | 1 | 24,442 | 0 | 21,577 | |
CHATHAM LODGING TR | COM | 16208T102 | 2 | 154 | SH | DFND | 3 | 0 | 0 | 154 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 140,951 | 1,157,423 | SH | DFND | 1 | 1,155,501 | 0 | 1,922 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17,656 | 144,982 | SH | DFND | 2 | 144,982 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,523 | 12,506 | SH | DFND | 3 | 0 | 0 | 12,506 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,777 | 80,288 | SH | DFND | 6 | 80,288 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 32,544 | 267,233 | SH | DFND | 7 | 267,233 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 1,906 | 2,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 99 | 3,740 | SH | DFND | 1 | 330 | 0 | 3,410 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 12 | 451 | SH | DFND | 3 | 0 | 0 | 451 | |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 4,476 | 4,051,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 82 | 2,111 | SH | DFND | 1 | 37 | 0 | 2,074 | |
CHEFS WHSE INC | COM | 163086101 | 4 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
CHEFS WHSE INC | COM | 163086101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 5,282 | 6,247,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 125 | 6,676 | SH | DFND | 1 | 516 | 0 | 6,160 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 7,625 | 10,325,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 29 | 1,555 | SH | DFND | 3 | 71 | 0 | 1,484 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 235 | 278,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 369 | 500,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 76,394 | 162,752 | SH | DFND | 1 | 161,502 | 0 | 1,250 | |
CHEMED CORP NEW | COM | 16359R103 | 109 | 232 | SH | DFND | 3 | 0 | 0 | 232 | |
CHEMED CORP NEW | COM | 16359R103 | 335 | 714 | SH | DFND | 6 | 714 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 296 | 631 | SH | DFND | 7 | 631 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 181,158 | 7,310,651 | SH | DFND | 1 | 7,308,793 | 0 | 1,858 | |
CHEMOCENTRYX INC | COM | 16383L106 | 83,458 | 3,367,961 | SH | DFND | 2 | 3,367,961 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 8 | 343 | SH | DFND | 7 | 343 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 384,362 | 12,003,795 | SH | DFND | 1 | 11,997,465 | 0 | 6,330 | |
CHEMOURS CO | COM | 163851108 | 1,571 | 49,077 | SH | DFND | 2 | 49,077 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 4,677 | 146,080 | SH | DFND | 3 | 2,969 | 0 | 143,111 | |
CHEMOURS CO | COM | 163851108 | 192 | 6,003 | SH | DFND | 6 | 6,003 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 7,905 | 246,883 | SH | DFND | 7 | 206,365 | 0 | 40,518 | |
CHEMOURS CO | COM | 163851108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 49 | 1,046 | SH | DFND | 1 | 150 | 0 | 896 | |
CHEMUNG FINL CORP | COM | 164024101 | 10 | 203 | SH | DFND | 3 | 0 | 0 | 203 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,347,859 | 10,131,995 | SH | DFND | 1 | 10,123,002 | 0 | 8,993 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 85,289 | 641,124 | SH | DFND | 2 | 641,124 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 37,995 | 285,612 | SH | DFND | 3 | 2,820 | 0 | 282,792 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,554 | 34,232 | SH | DFND | 6 | 34,232 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,199 | 69,150 | SH | DFND | 7 | 35,740 | 0 | 33,410 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 4 | 608 | SH | DFND | 1 | 373 | 0 | 235 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1 | 98 | SH | DFND | 3 | 0 | 0 | 98 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 241,189 | 2,973,967 | SH | DFND | 1 | 2,973,050 | 0 | 917 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 2,250 | 42,886 | SH | DFND | 1 | 42,886 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 511 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 35 | 433 | SH | DFND | 3 | 0 | 0 | 433 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,026 | 74,307 | SH | DFND | 6 | 64,307 | 0 | 10,000 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 30,642 | 377,834 | SH | DFND | 7 | 377,834 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 147 | 1,131 | SH | DFND | 1 | 38 | 0 | 1,093 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 148 | 1,139 | SH | DFND | 3 | 0 | 0 | 1,139 | |
CHEVRON CORP NEW | COM | 166764100 | 1,272,188 | 8,787,040 | SH | DFND | 1 | 8,742,892 | 0 | 44,148 | |
CHEVRON CORP NEW | COM | 166764100 | 111,344 | 769,055 | SH | DFND | 2 | 769,055 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 232,489 | 1,605,810 | SH | DFND | 3 | 8,107 | 0 | 1,597,703 | |
CHEVRON CORP NEW | COM | 166764100 | 4,511 | 31,160 | SH | DFND | 6 | 31,160 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 21,790 | 150,501 | SH | DFND | 7 | 137,095 | 0 | 13,406 | |
CHEVRON CORP NEW | COM | 166764100 | 3 | 19 | SH | DFND | 19 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 19 | 550 | SH | DFND | 1 | 478 | 0 | 72 | |
CHEWY INC | CL A | 16679L109 | 65 | 1,875 | SH | DFND | 3 | 89 | 0 | 1,786 | |
CHEWY INC | CL A | 16679L109 | 11 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 1 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
CHICOS FAS INC | COM | 168615102 | 21 | 4,243 | SH | DFND | 1 | 0 | 0 | 4,243 | |
CHILDRENS PL INC NEW | COM | 168905107 | 27 | 699 | SH | DFND | 1 | 179 | 0 | 520 | |
CHILDRENS PL INC NEW | COM | 168905107 | 2 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
CHILDRENS PL INC NEW | COM | 168905107 | 5,744 | 147,590 | SH | DFND | 6 | 147,590 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 1,063 | 27,325 | SH | DFND | 7 | 27,325 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 150 | 16,977 | SH | DFND | 1 | 1,605 | 0 | 15,372 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 9 | 1,070 | SH | DFND | 3 | 0 | 0 | 1,070 | |
CHIMERIX INC | COM | 16934W106 | 8 | 3,858 | SH | DFND | 1 | 210 | 0 | 3,648 | |
CHIMERIX INC | COM | 16934W106 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 27 | 1,395 | SH | DFND | 1 | 0 | 0 | 1,395 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 414 | 47,867 | SH | DFND | 1 | 2,925 | 0 | 44,942 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 0 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 10 | 1,136 | SH | DFND | 7 | 1,136 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 5,070 | 113,185 | SH | DFND | 1 | 111,233 | 0 | 1,952 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 622 | 13,882 | SH | DFND | 2 | 13,882 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 9 | 204 | SH | DFND | 7 | 204 | 0 | 0 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 43 | 1,482 | SH | DFND | 1 | 34 | 0 | 1,448 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 7 | 874 | SH | DFND | 1 | 22 | 0 | 852 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 6,206 | 354,831 | SH | DFND | 1 | 352,144 | 0 | 2,687 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 5 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 587,492 | 449,407 | SH | DFND | 1 | 448,549 | 0 | 858 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 108,856 | 83,270 | SH | DFND | 2 | 83,270 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 63,750 | 48,767 | SH | DFND | 3 | 432 | 0 | 48,335 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,701 | 16,600 | SH | DFND | 6 | 16,600 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,486 | 8,786 | SH | DFND | 7 | 7,086 | 0 | 1,700 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 187 | 1,673 | SH | DFND | 1 | 96 | 0 | 1,577 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 95 | 855 | SH | DFND | 3 | 0 | 0 | 855 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 7 | SH | DFND | 7 | 7 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 19 | 11,582 | SH | DFND | 1 | 0 | 0 | 11,582 | |
CHROMADEX CORP | COM NEW | 171077407 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
CHUBB LIMITED | COM | H1467J104 | 1,736,048 | 8,831,253 | SH | DFND | 1 | 8,811,990 | 0 | 19,263 | |
CHUBB LIMITED | COM | H1467J104 | 176,060 | 895,614 | SH | DFND | 2 | 895,614 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 243,437 | 1,238,359 | SH | DFND | 3 | 3,229 | 0 | 1,235,130 | |
CHUBB LIMITED | COM | H1467J104 | 51,417 | 261,559 | SH | DFND | 6 | 261,559 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 156,511 | 796,167 | SH | DFND | 7 | 774,869 | 0 | 21,298 | |
CHUBB LIMITED | COM | H1467J104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 348 | 8,429 | SH | DFND | 1 | 1,167 | 0 | 7,262 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 7 | 167 | SH | DFND | 3 | 0 | 0 | 167 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 37,824 | 408,207 | SH | DFND | 1 | 397,566 | 0 | 10,641 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 27,530 | 297,113 | SH | DFND | 2 | 297,113 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 22,838 | 246,466 | SH | DFND | 3 | 1,153 | 0 | 245,313 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 458 | 4,943 | SH | DFND | 7 | 4,943 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 852,884 | 4,453,004 | SH | DFND | 1 | 4,452,253 | 0 | 751 | |
CHURCHILL DOWNS INC | COM | 171484108 | 27,826 | 145,281 | SH | DFND | 2 | 145,281 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 5,591 | 29,188 | SH | DFND | 3 | 539 | 0 | 28,649 | |
CHURCHILL DOWNS INC | COM | 171484108 | 10,998 | 57,421 | SH | DFND | 6 | 57,421 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 40,319 | 210,512 | SH | DFND | 7 | 210,512 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 264 | 13,257 | SH | DFND | 1 | 13,169 | 0 | 88 | |
CHUYS HLDGS INC | COM | 171604101 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
CI FINL CORP | COM | 125491100 | 57,428 | 5,407,595 | SH | DFND | 1 | 5,406,433 | 0 | 1,162 | |
CI FINL CORP | COM | 125491100 | 5,905 | 556,005 | SH | DFND | 2 | 556,005 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 7,324 | 689,600 | SH | DFND | 7 | 689,600 | 0 | 0 | |
CI&T INC | COM CL A | G21307106 | 4,921 | 487,668 | SH | DFND | 1 | 487,668 | 0 | 0 | |
CI&T INC | COM CL A | G21307106 | 2,896 | 287,042 | SH | DFND | 2 | 287,042 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 11 | 3,793 | SH | DFND | 1 | 308 | 0 | 3,485 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 6 | 2,863 | SH | DFND | 1 | 750 | 0 | 2,113 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 217,594 | 4,761,364 | SH | DFND | 1 | 4,757,405 | 0 | 3,959 | |
CIENA CORP | COM NEW | 171779309 | 175,278 | 3,835,406 | SH | DFND | 2 | 3,835,406 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 82 | 1,787 | SH | DFND | 3 | 0 | 0 | 1,787 | |
CIENA CORP | COM NEW | 171779309 | 253 | 5,542 | SH | DFND | 7 | 5,542 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,674,434 | 10,148,884 | SH | DFND | 1 | 10,135,000 | 0 | 13,884 | |
CIGNA CORP NEW | COM | 125523100 | 23,932 | 90,818 | SH | DFND | 2 | 90,818 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 489,891 | 1,859,029 | SH | DFND | 3 | 5,612 | 0 | 1,853,417 | |
CIGNA CORP NEW | COM | 125523100 | 111,159 | 421,823 | SH | DFND | 6 | 421,823 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 463,472 | 1,758,775 | SH | DFND | 7 | 1,726,226 | 0 | 32,549 | |
CIGNA CORP NEW | COM | 125523100 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 36,016 | 925,873 | SH | DFND | 1 | 925,656 | 0 | 217 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 5 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,510 | 21,095 | SH | DFND | 1 | 18,269 | 0 | 2,826 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,970 | 50,174 | SH | DFND | 3 | 336 | 0 | 49,838 | |
CINCINNATI FINL CORP | COM | 172062101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CINCOR PHARMA INC | COM | 17240Y109 | 1,606 | 85,234 | SH | DFND | 1 | 85,193 | 0 | 41 | |
CINEMARK HLDGS INC | COM | 17243V102 | 63,385 | 4,220,061 | SH | DFND | 1 | 4,216,163 | 0 | 3,898 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
CINEMARK HLDGS INC | COM | 17243V102 | 7,547 | 502,479 | SH | DFND | 7 | 470,337 | 0 | 32,142 | |
CINTAS CORP | COM | 172908105 | 618,819 | 1,656,677 | SH | DFND | 1 | 1,653,006 | 0 | 3,671 | |
CINTAS CORP | COM | 172908105 | 1,079 | 2,889 | SH | DFND | 1,10 | 2,889 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 24,433 | 65,410 | SH | DFND | 2 | 65,410 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 97,222 | 260,278 | SH | DFND | 3 | 321 | 0 | 259,957 | |
CINTAS CORP | COM | 172908105 | 1,504 | 4,026 | SH | DFND | 7 | 4,026 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 0 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
CIRCOR INTL INC | COM | 17273K109 | 19 | 1,138 | SH | DFND | 1 | 421 | 0 | 717 | |
CIRCOR INTL INC | COM | 17273K109 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
CIRRUS LOGIC INC | COM | 172755100 | 429,623 | 5,922,563 | SH | DFND | 1 | 5,922,361 | 0 | 202 | |
CIRRUS LOGIC INC | COM | 172755100 | 140,483 | 1,936,626 | SH | DFND | 2 | 1,936,626 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 32 | 442 | SH | DFND | 3 | 0 | 0 | 442 | |
CIRRUS LOGIC INC | COM | 172755100 | 24,854 | 342,630 | SH | DFND | 6 | 342,630 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 20,722 | 285,663 | SH | DFND | 7 | 285,663 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,683,080 | 39,471,868 | SH | DFND | 1 | 39,277,948 | 0 | 193,920 | |
CISCO SYS INC | COM | 17275R102 | 10,063 | 235,995 | SH | DFND | 2 | 235,995 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 286,832 | 6,726,835 | SH | DFND | 3 | 37,513 | 0 | 6,689,322 | |
CISCO SYS INC | COM | 17275R102 | 38,614 | 905,584 | SH | DFND | 6 | 905,584 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 142,819 | 3,349,406 | SH | DFND | 7 | 3,166,867 | 0 | 182,539 | |
CISCO SYS INC | COM | 17275R102 | 7 | 166 | SH | DFND | 166 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 11 | 449 | SH | DFND | 1 | 1 | 0 | 448 | |
CITI TRENDS INC | COM | 17306X102 | 1 | 37 | SH | DFND | 3 | 33 | 0 | 4 | |
CITIGROUP INC | COM NEW | 172967424 | 167,322 | 3,638,223 | SH | DFND | 1 | 3,600,531 | 0 | 37,692 | |
CITIGROUP INC | COM NEW | 172967424 | 103,241 | 2,244,863 | SH | DFND | 3 | 22,175 | 0 | 2,222,688 | |
CITIGROUP INC | COM NEW | 172967424 | 527 | 11,453 | SH | DFND | 6 | 11,453 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,899 | 128,265 | SH | DFND | 7 | 40,852 | 0 | 87,413 | |
CITIGROUP INC | COM NEW | 172967424 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 1 | 1,572 | SH | DFND | 1 | 0 | 0 | 1,572 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
CITIZENS FINANCIAL SERVS INC | COM | 174615104 | 1,082 | 15,663 | SH | DFND | 1 | 15,663 | 0 | 0 | |
CITIZENS FINANCIAL SERVS INC | COM | 174615104 | 350 | 5,060 | SH | DFND | 7 | 5,060 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 131,746 | 3,691,384 | SH | DFND | 1 | 3,669,648 | 0 | 21,736 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 65,642 | 1,839,227 | SH | DFND | 3 | 24,362 | 0 | 1,814,865 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 12,872 | 360,666 | SH | DFND | 7 | 338,336 | 0 | 22,330 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 18 | 496 | SH | DFND | 496 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 3 | 681 | SH | DFND | 1 | 0 | 0 | 681 | |
CITRIX SYS INC | COM | 177376100 | 61,199 | 629,818 | SH | DFND | 1 | 626,943 | 0 | 2,875 | |
CITRIX SYS INC | COM | 177376100 | 5,389 | 55,465 | SH | DFND | 3 | 329 | 0 | 55,136 | |
CITRIX SYS INC | COM | 177376100 | 11,161 | 114,864 | SH | DFND | 6 | 114,864 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 19,444 | 200,100 | SH | DFND | 7 | 153,446 | 0 | 46,654 | |
CITRIX SYS INC | COM | 177376100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 12 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
CITY HLDG CO | COM | 177835105 | 6 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
CITY OFFICE REIT INC | COM | 178587101 | 113 | 8,750 | SH | DFND | 1 | 699 | 0 | 8,051 | |
CITY OFFICE REIT INC | COM | 178587101 | 4 | 310 | SH | DFND | 3 | 0 | 0 | 310 | |
CITY OFFICE REIT INC | COM | 178587101 | 4 | 297 | SH | DFND | 7 | 297 | 0 | 0 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 32,160 | 1,243,156 | SH | DFND | 1 | 1,243,156 | 0 | 0 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 3,857 | 149,096 | SH | DFND | 2 | 149,096 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 28 | 1,324 | SH | DFND | 1 | 0 | 0 | 1,324 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 248,097 | 4,744,630 | SH | DFND | 1 | 4,739,537 | 0 | 5,093 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 21,440 | 410,012 | SH | DFND | 2 | 410,012 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 18,252 | 349,055 | SH | DFND | 7 | 349,055 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 14,006 | 244,800 | SH | DFND | 1 | 244,800 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 97,665 | 7,046,514 | SH | DFND | 1 | 7,043,573 | 0 | 2,941 | |
CLARIVATE PLC | ORD SHS | G21810109 | 422 | 30,421 | SH | DFND | 2 | 30,421 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,620 | 116,901 | SH | DFND | 3 | 0 | 0 | 116,901 | |
CLARIVATE PLC | ORD SHS | G21810109 | 4 | 273 | SH | DFND | 7 | 273 | 0 | 0 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 2 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
CLARUS CORP NEW | COM | 18270P109 | 32,895 | 1,732,240 | SH | DFND | 1 | 1,731,757 | 0 | 483 | |
CLARUS CORP NEW | COM | 18270P109 | 3 | 156 | SH | DFND | 3 | 0 | 0 | 156 | |
CLARUS CORP NEW | COM | 18270P109 | 5 | 243 | SH | DFND | 7 | 243 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 167 | 37,223 | SH | DFND | 1 | 953 | 0 | 36,270 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 110 | SH | DFND | 3 | 0 | 0 | 110 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3 | 641 | SH | DFND | 7 | 641 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 19,651 | 224,150 | SH | DFND | 1 | 223,307 | 0 | 843 | |
CLEAN HARBORS INC | COM | 184496107 | 40 | 453 | SH | DFND | 3 | 0 | 0 | 453 | |
CLEAN HARBORS INC | COM | 184496107 | 67 | 767 | SH | DFND | 7 | 767 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 38 | 9,670 | SH | DFND | 1 | 69 | 0 | 9,601 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 17 | 16,166 | SH | DFND | 1 | 2,095 | 0 | 14,071 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 22,810 | 1,140,488 | SH | DFND | 1 | 1,140,181 | 0 | 307 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 4,520 | 226,020 | SH | DFND | 2 | 226,020 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 212 | 10,590 | SH | DFND | 7 | 10,590 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 37 | 597 | SH | DFND | 1 | 0 | 0 | 597 | |
CLEARFIELD INC | COM | 18482P103 | 31 | 505 | SH | DFND | 3 | 0 | 0 | 505 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 22 | 1,675 | SH | DFND | 1 | 119 | 0 | 1,556 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 734 | 60,980 | SH | DFND | 1 | 60,980 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 912 | 75,720 | SH | DFND | 2 | 75,720 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 39 | 1,160 | SH | DFND | 1 | 0 | 0 | 1,160 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2 | 62 | SH | DFND | 3 | 0 | 0 | 62 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 101,066 | 2,900,859 | SH | DFND | 1 | 2,900,341 | 0 | 518 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 14,592 | 456,429 | SH | DFND | 1 | 455,405 | 0 | 1,024 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 361 | 10,372 | SH | DFND | 3 | 117 | 0 | 10,255 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 35 | 1,100 | SH | DFND | 3 | 0 | 0 | 1,100 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 8,516 | 244,440 | SH | DFND | 6 | 244,440 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2,701 | 84,500 | SH | DFND | 7 | 84,500 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 7,400 | 212,411 | SH | DFND | 7 | 212,411 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CLENE INC | COMMON STOCK | 185634102 | 1 | 247 | SH | DFND | 1 | 0 | 0 | 247 | |
CLENE INC | COMMON STOCK | 185634102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 294,385 | 19,153,225 | SH | DFND | 1 | 19,146,151 | 0 | 7,074 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 47,473 | 3,088,680 | SH | DFND | 2 | 3,088,680 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 18 | 1,160 | SH | DFND | 3 | 8 | 0 | 1,152 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,280 | 148,355 | SH | DFND | 7 | 148,355 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 4 | 505 | SH | DFND | 1 | 101 | 0 | 404 | |
CLIPPER RLTY INC | COM | 18885T306 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
CLIPPER RLTY INC | COM | 18885T306 | 8,448 | 1,094,289 | SH | DFND | 7 | 1,094,289 | 0 | 0 | |
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
CLOROX CO DEL | COM | 189054109 | 151,647 | 1,075,663 | SH | DFND | 1 | 1,072,529 | 0 | 3,134 | |
CLOROX CO DEL | COM | 189054109 | 57,337 | 406,703 | SH | DFND | 3 | 1,161 | 0 | 405,542 | |
CLOROX CO DEL | COM | 189054109 | 22,630 | 160,519 | SH | DFND | 6 | 160,519 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 52,636 | 373,361 | SH | DFND | 7 | 345,047 | 0 | 28,314 | |
CLOROX CO DEL | COM | 189054109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CLOUDFLARE INC | NOTE 0.750% 5/1 | 18915MAB3 | 3,976 | 2,910,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 458,423 | 10,478,246 | SH | DFND | 1 | 10,476,147 | 0 | 2,099 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 256,473 | 5,862,247 | SH | DFND | 2 | 5,862,247 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,249 | 97,118 | SH | DFND | 3 | 639 | 0 | 96,479 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,426 | 32,602 | SH | DFND | 7 | 32,602 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 889 | 415,333 | SH | DFND | 1 | 413,137 | 0 | 2,196 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 22 | 10,305 | SH | DFND | 3 | 0 | 0 | 10,305 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 9 | 4,948 | SH | DFND | 1 | 2,693 | 0 | 2,255 | |
CMC MATERIALS INC | COM | 12571T100 | 14,681 | 84,139 | SH | DFND | 1 | 83,308 | 0 | 831 | |
CMC MATERIALS INC | COM | 12571T100 | 1,867 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 9 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
CMC MATERIALS INC | COM | 12571T100 | 11 | 65 | SH | DFND | 7 | 65 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 449,325 | 2,195,043 | SH | DFND | 1 | 2,177,167 | 0 | 17,876 | |
CME GROUP INC | COM | 12572Q105 | 8,634 | 42,177 | SH | DFND | 2 | 42,177 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 56,863 | 277,786 | SH | DFND | 3 | 1,533 | 0 | 276,253 | |
CME GROUP INC | COM | 12572Q105 | 358 | 1,751 | SH | DFND | 7 | 1,751 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 15,014 | 222,435 | SH | DFND | 1 | 205,073 | 0 | 17,362 | |
CMS ENERGY CORP | COM | 125896100 | 870 | 12,887 | SH | DFND | 2 | 12,887 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 12,485 | 184,968 | SH | DFND | 3 | 1,257 | 0 | 183,711 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 137 | 3,045 | SH | DFND | 1 | 1,203 | 0 | 1,842 | |
CNA FINL CORP | COM | 126117100 | 4 | 84 | SH | DFND | 3 | 0 | 0 | 84 | |
CNB FINL CORP PA | COM | 126128107 | 696 | 28,780 | SH | DFND | 1 | 25,000 | 0 | 3,780 | |
CNB FINL CORP PA | COM | 126128107 | 3,024 | 125,000 | SH | DFND | 7 | 125,000 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 55,016 | 4,748,317 | SH | DFND | 1 | 4,736,278 | 0 | 12,039 | |
CNH INDL N V | SHS | N20944109 | 18 | 1,577 | SH | DFND | 3 | 0 | 0 | 1,577 | |
CNH INDL N V | SHS | N20944109 | 151 | 13,058 | SH | DFND | 6 | 13,058 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 3 | 289 | SH | DFND | 7 | 289 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 3,565 | 197,050 | SH | DFND | 1 | 191,287 | 0 | 5,763 | |
CNO FINL GROUP INC | COM | 12621E103 | 8,192 | 452,830 | SH | DFND | 3 | 10,566 | 0 | 442,264 | |
CNO FINL GROUP INC | COM | 12621E103 | 5 | 249 | SH | DFND | 7 | 249 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 9,286 | 6,354,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 29,977 | 1,821,188 | SH | DFND | 1 | 1,816,403 | 0 | 4,785 | |
CNX RES CORP | COM | 12653C108 | 3,686 | 223,932 | SH | DFND | 2 | 223,932 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 39 | 2,354 | SH | DFND | 3 | 24 | 0 | 2,330 | |
CNX RES CORP | COM | 12653C108 | 10,854 | 659,414 | SH | DFND | 7 | 659,414 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 4 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 4 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
COCA COLA CO | COM | 191216100 | 4,642,409 | 73,794,455 | SH | DFND | 1 | 73,673,814 | 0 | 120,641 | |
COCA COLA CO | COM | 191216100 | 561,842 | 8,930,885 | SH | DFND | 2 | 8,930,885 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 631,356 | 10,035,865 | SH | DFND | 3 | 21,843 | 0 | 10,014,022 | |
COCA COLA CO | COM | 191216100 | 43,865 | 697,259 | SH | DFND | 6 | 697,259 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 392,346 | 6,236,628 | SH | DFND | 7 | 5,874,329 | 0 | 362,299 | |
COCA COLA CO | COM | 191216100 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 7,311 | 12,966 | SH | DFND | 1 | 12,421 | 0 | 545 | |
COCA COLA CONS INC | COM | 191098102 | 118 | 209 | SH | DFND | 3 | 0 | 0 | 209 | |
COCA COLA CONS INC | COM | 191098102 | 171 | 303 | SH | DFND | 7 | 303 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 138,675 | 2,686,981 | SH | DFND | 1 | 2,683,432 | 0 | 3,549 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 52,596 | 1,019,113 | SH | DFND | 3 | 2,403 | 0 | 1,016,710 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 13,372 | 259,100 | SH | DFND | 6 | 259,100 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 37,629 | 729,094 | SH | DFND | 7 | 729,094 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CODEX DNA INC | COM | 192003101 | 0 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
CODEXIS INC | COM | 192005106 | 18,717 | 1,789,371 | SH | DFND | 1 | 1,787,474 | 0 | 1,897 | |
CODEXIS INC | COM | 192005106 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 5,944 | 2,063,772 | SH | DFND | 1 | 2,063,607 | 0 | 165 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 3,773 | 1,310,242 | SH | DFND | 2 | 1,310,242 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 16,680 | 741,021 | SH | DFND | 1 | 740,049 | 0 | 972 | |
CODORUS VY BANCORP INC | COM | 192025104 | 2,514 | 111,666 | SH | DFND | 2 | 111,666 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 53 | 17,444 | SH | DFND | 1 | 845 | 0 | 16,599 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 11,314 | 1,254,350 | SH | DFND | 1 | 1,253,967 | 0 | 383 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 14,963 | 246,269 | SH | DFND | 1 | 241,351 | 0 | 4,918 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 9 | 144 | SH | DFND | 3 | 0 | 0 | 144 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 12,611 | 207,551 | SH | DFND | 6 | 207,551 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,399 | 39,488 | SH | DFND | 7 | 39,488 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 21,049 | 495,032 | SH | DFND | 1 | 490,591 | 0 | 4,441 | |
COGNEX CORP | COM | 192422103 | 222 | 5,215 | SH | DFND | 3 | 4 | 0 | 5,211 | |
COGNEX CORP | COM | 192422103 | 5,987 | 140,800 | SH | DFND | 6 | 140,800 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 22,368 | 526,055 | SH | DFND | 7 | 526,055 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,165,535 | 17,269,749 | SH | DFND | 1 | 17,259,746 | 0 | 10,003 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 40,017 | 592,932 | SH | DFND | 2 | 592,932 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 130,436 | 1,932,665 | SH | DFND | 3 | 5,061 | 0 | 1,927,604 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19,632 | 290,887 | SH | DFND | 6 | 290,887 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 152,112 | 2,253,851 | SH | DFND | 7 | 2,097,105 | 0 | 156,746 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 57 | 13,523 | SH | DFND | 3 | 0 | 0 | 13,523 | |
COHEN & STEERS INC | COM | 19247A100 | 649 | 10,208 | SH | DFND | 1 | 9,728 | 0 | 480 | |
COHEN & STEERS INC | COM | 19247A100 | 51 | 808 | SH | DFND | 3 | 0 | 0 | 808 | |
COHEN & STEERS INC | COM | 19247A100 | 4 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 152 | 571 | SH | DFND | 1 | 146 | 0 | 425 | |
COHERENT INC | COM | 192479103 | 5 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
COHERENT INC | COM | 192479103 | 2 | 7 | SH | DFND | 7 | 7 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 211 | 29,102 | SH | DFND | 1 | 28,417 | 0 | 685 | |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 251 | 385,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2 | 226 | SH | DFND | 3 | 0 | 0 | 226 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHU INC | COM | 192576106 | 36 | 1,311 | SH | DFND | 1 | 153 | 0 | 1,158 | |
COHU INC | COM | 192576106 | 2 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 20,139 | 428,311 | SH | DFND | 1 | 427,504 | 0 | 807 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 62,524 | 111,756,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,533 | 53,878 | SH | DFND | 2 | 53,878 | 0 | 0 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 6,328 | 11,310,000 | PRN | DFND | 2 | 0 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13 | 282 | SH | DFND | 3 | 15 | 0 | 267 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 335 | 7,126 | SH | DFND | 4 | 7,126 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 109 | 2,308 | SH | DFND | 7 | 2,308 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 94,868 | 1,183,776 | SH | DFND | 1 | 1,157,160 | 0 | 26,616 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 37,357 | 466,149 | SH | DFND | 2 | 466,149 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 60,714 | 757,605 | SH | DFND | 3 | 2,636 | 0 | 754,969 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 232 | 2,900 | SH | DFND | 6 | 2,900 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,046 | 38,011 | SH | DFND | 7 | 38,011 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 28 | 1,572 | SH | DFND | 1 | 250 | 0 | 1,322 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 14 | 791 | SH | DFND | 3 | 0 | 0 | 791 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 130 | 1,189 | SH | DFND | 1 | 1,176 | 0 | 13 | |
COLONY BANKCORP INC | COM | 19623P101 | 1 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 4,993 | 174,275 | SH | DFND | 1 | 171,752 | 0 | 2,523 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 10 | 450 | SH | DFND | 1 | 2 | 0 | 448 | |
COLUMBIA FINL INC | COM | 197641103 | 7 | 323 | SH | DFND | 3 | 0 | 0 | 323 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 17,677 | 246,953 | SH | DFND | 1 | 245,786 | 0 | 1,167 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 222 | 3,094 | SH | DFND | 3 | 165 | 0 | 2,929 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 94 | 3,313 | SH | DFND | 1 | 0 | 0 | 3,313 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 21,355 | 752,730 | SH | DFND | 6 | 752,730 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 5,640 | 198,793 | SH | DFND | 7 | 198,793 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,484,945 | 63,326,829 | SH | DFND | 1 | 63,179,863 | 0 | 146,966 | |
COMCAST CORP NEW | CL A | 20030N101 | 65,863 | 1,678,462 | SH | DFND | 2 | 1,678,462 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 784,893 | 20,002,367 | SH | DFND | 3 | 61,125 | 0 | 19,941,242 | |
COMCAST CORP NEW | CL A | 20030N101 | 137,692 | 3,508,964 | SH | DFND | 6 | 3,508,964 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 383,020 | 9,760,951 | SH | DFND | 7 | 9,401,032 | 0 | 359,919 | |
COMCAST CORP NEW | CL A | 20030N101 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 274,538 | 3,741,318 | SH | DFND | 1 | 3,725,298 | 0 | 16,020 | |
COMERICA INC | COM | 200340107 | 3,145 | 42,859 | SH | DFND | 2 | 42,859 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,038 | 14,148 | SH | DFND | 3 | 203 | 0 | 13,945 | |
COMERICA INC | COM | 200340107 | 14,090 | 192,009 | SH | DFND | 7 | 179,176 | 0 | 12,833 | |
COMERICA INC | COM | 200340107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 45,650 | 549,012 | SH | DFND | 1 | 547,709 | 0 | 1,303 | |
COMFORT SYS USA INC | COM | 199908104 | 7 | 86 | SH | DFND | 3 | 0 | 0 | 86 | |
COMFORT SYS USA INC | COM | 199908104 | 21,457 | 258,052 | SH | DFND | 7 | 258,052 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 139 | 2,116 | SH | DFND | 1 | 356 | 0 | 1,760 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 243 | 3,698 | SH | DFND | 3 | 0 | 0 | 3,698 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 250,739 | 7,575,185 | SH | DFND | 1 | 7,570,311 | 0 | 4,874 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,379 | 71,872 | SH | DFND | 2 | 71,872 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 13 | 384 | SH | DFND | 3 | 0 | 0 | 384 | |
COMMERCIAL METALS CO | COM | 201723103 | 10,344 | 312,500 | SH | DFND | 6 | 312,500 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 71,653 | 2,164,754 | SH | DFND | 7 | 2,164,754 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 53 | 9,113 | SH | DFND | 1 | 0 | 0 | 9,113 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1 | 211 | SH | DFND | 3 | 0 | 0 | 211 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,072 | 665,320 | SH | DFND | 1 | 656,061 | 0 | 9,259 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,437 | 22,715 | SH | DFND | 1 | 21,688 | 0 | 1,027 | |
COMMUNITY BK SYS INC | COM | 203607106 | 41 | 644 | SH | DFND | 3 | 0 | 0 | 644 | |
COMMUNITY BK SYS INC | COM | 203607106 | 5 | 78 | SH | DFND | 7 | 78 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 13 | 341 | SH | DFND | 1 | 125 | 0 | 216 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 18 | 4,674 | SH | DFND | 1 | 860 | 0 | 3,814 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 58 | 1,607 | SH | DFND | 1 | 949 | 0 | 658 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 15 | 427 | SH | DFND | 3 | 0 | 0 | 427 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4 | 109 | SH | DFND | 7 | 109 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 12,994 | 321,310 | SH | DFND | 1 | 321,065 | 0 | 245 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 408 | 10,079 | SH | DFND | 2 | 10,079 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 128 | 3,160 | SH | DFND | 6 | 3,160 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 104 | 2,565 | SH | DFND | 7 | 2,565 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 5,617 | 89,298 | SH | DFND | 1 | 88,460 | 0 | 838 | |
COMMVAULT SYS INC | COM | 204166102 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
COMMVAULT SYS INC | COM | 204166102 | 118 | 1,871 | SH | DFND | 7 | 1,871 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 1 | 454 | SH | DFND | 1 | 0 | 0 | 454 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 3 | 1,122 | SH | DFND | 3 | 0 | 0 | 1,122 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 420 | 52,561 | SH | DFND | 1 | 45,109 | 0 | 7,452 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 2 | 332 | SH | DFND | 1 | 332 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 67 | 22,786 | SH | DFND | 1 | 457 | 0 | 22,329 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 29 | 2,303 | SH | DFND | 1 | 7 | 0 | 2,296 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 10,468 | 1,586,076 | SH | DFND | 1 | 1,585,816 | 0 | 260 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,371 | 207,712 | SH | DFND | 2 | 207,712 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 564 | 26,342 | SH | DFND | 1 | 26,307 | 0 | 35 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 234 | 10,903 | SH | DFND | 6 | 10,903 | 0 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 2,488 | 116,147 | SH | DFND | 7 | 36,439 | 0 | 79,708 | |
COMPASS INC | CL A | 20464U100 | 6 | 1,714 | SH | DFND | 1 | 55 | 0 | 1,659 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,670 | 75,434 | SH | DFND | 1 | 74,566 | 0 | 868 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 21 | 598 | SH | DFND | 3 | 0 | 0 | 598 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 7,288 | 2,750,000 | SH | DFND | 1 | 2,750,000 | 0 | 0 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 10,924 | 4,122,414 | SH | DFND | 4 | 4,122,414 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 1 | 320 | SH | DFND | 3 | 0 | 0 | 320 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 718 | 22,444 | SH | DFND | 1 | 22,112 | 0 | 332 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 4 | 123 | SH | DFND | 7 | 123 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 13 | 551 | SH | DFND | 1 | 83 | 0 | 468 | |
COMSCORE INC | COM | 20564W105 | 4 | 2,136 | SH | DFND | 1 | 585 | 0 | 1,551 | |
COMSTOCK RES INC | COM | 205768302 | 1,873 | 155,024 | SH | DFND | 1 | 153,623 | 0 | 1,401 | |
COMSTOCK RES INC | COM | 205768302 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 11 | 1,188 | SH | DFND | 1 | 25 | 0 | 1,163 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
CONAGRA BRANDS INC | COM | 205887102 | 29,822 | 870,967 | SH | DFND | 1 | 859,443 | 0 | 11,524 | |
CONAGRA BRANDS INC | COM | 205887102 | 9,536 | 278,493 | SH | DFND | 3 | 4,090 | 0 | 274,403 | |
CONAGRA BRANDS INC | COM | 205887102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 905,318 | 6,674,419 | SH | DFND | 1 | 6,673,153 | 0 | 1,266 | |
CONCENTRIX CORP | COM | 20602D101 | 3,404 | 25,095 | SH | DFND | 1,10 | 25,095 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 46,246 | 340,946 | SH | DFND | 2 | 340,946 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 12 | 86 | SH | DFND | 3 | 0 | 0 | 86 | |
CONCENTRIX CORP | COM | 20602D101 | 18,910 | 139,411 | SH | DFND | 6 | 139,411 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 93,644 | 690,384 | SH | DFND | 7 | 670,190 | 0 | 20,194 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 3 | 506 | SH | DFND | 1 | 79 | 0 | 427 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
CONDUENT INC | COM | 206787103 | 945 | 218,832 | SH | DFND | 1 | 217,303 | 0 | 1,529 | |
CONDUENT INC | COM | 206787103 | 2 | 421 | SH | DFND | 3 | 0 | 0 | 421 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 89,992 | 3,872,300 | SH | DFND | 1 | 3,872,025 | 0 | 275 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 944 | 40,637 | SH | DFND | 3 | 586 | 0 | 40,051 | |
CONMED CORP | COM | 207410101 | 63 | 655 | SH | DFND | 1 | 27 | 0 | 628 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 4,113 | 3,405,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 8 | 79 | SH | DFND | 3 | 0 | 0 | 79 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 302 | 250,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 0 | 184 | SH | DFND | 3 | 9 | 0 | 175 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 28,646 | 1,171,617 | SH | DFND | 1 | 1,171,347 | 0 | 270 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
CONNS INC | COM | 208242107 | 19 | 2,365 | SH | DFND | 1 | 267 | 0 | 2,098 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,515,284 | 16,872,106 | SH | DFND | 1 | 16,843,924 | 0 | 28,182 | |
CONOCOPHILLIPS | COM | 20825C104 | 203,325 | 2,263,941 | SH | DFND | 2 | 2,263,941 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 164,924 | 1,836,366 | SH | DFND | 3 | 15,158 | 0 | 1,821,208 | |
CONOCOPHILLIPS | COM | 20825C104 | 18,401 | 204,886 | SH | DFND | 7 | 204,886 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 6,271 | 143,562 | SH | DFND | 1 | 143,118 | 0 | 444 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 5,201 | 105,336 | SH | DFND | 1 | 102,086 | 0 | 3,250 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 20 | 2,852 | SH | DFND | 1 | 337 | 0 | 2,515 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 19,344 | 203,404 | SH | DFND | 1 | 187,588 | 0 | 15,816 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 24,504 | 257,667 | SH | DFND | 3 | 1,229 | 0 | 256,438 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,997 | 21,000 | SH | DFND | 7 | 21,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 5 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 562,666 | 2,414,252 | SH | DFND | 1 | 2,409,324 | 0 | 4,928 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,267 | 22,600 | SH | DFND | 1,10 | 22,600 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 46,853 | 201,035 | SH | DFND | 2 | 201,035 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 46,947 | 201,436 | SH | DFND | 3 | 2,325 | 0 | 199,111 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,833 | 46,483 | SH | DFND | 6 | 46,483 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 140,556 | 603,088 | SH | DFND | 7 | 567,841 | 0 | 35,247 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,063,343 | 18,570,425 | SH | DFND | 1 | 18,562,769 | 0 | 7,656 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,234 | 283,514 | SH | DFND | 2 | 283,514 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 141,965 | 2,479,311 | SH | DFND | 3 | 7,039 | 0 | 2,472,272 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 22,939 | 400,615 | SH | DFND | 6 | 400,615 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 146,733 | 2,562,571 | SH | DFND | 7 | 2,485,440 | 0 | 77,131 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 118,539 | 8,973,429 | SH | DFND | 1 | 8,972,197 | 0 | 1,232 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 2,753 | 208,413 | SH | DFND | 7 | 208,413 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 21,787 | 1,040,442 | SH | DFND | 1 | 1,039,988 | 0 | 454 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 7 | 350 | SH | DFND | 3 | 0 | 0 | 350 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 728 | 116,863 | SH | DFND | 1 | 114,671 | 0 | 2,192 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1 | 167 | SH | DFND | 3 | 0 | 0 | 167 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 5,475 | 878,760 | SH | DFND | 6 | 878,760 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 956 | 153,380 | SH | DFND | 7 | 153,380 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 270 | 168,676 | SH | DFND | 1 | 165,889 | 0 | 2,787 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 30 | 18,511 | SH | DFND | 2 | 18,511 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 155,827 | 2,384,503 | SH | DFND | 1 | 2,375,320 | 0 | 9,183 | |
CONTINENTAL RES INC | COM | 212015101 | 28,120 | 430,306 | SH | DFND | 2 | 430,306 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 33 | 504 | SH | DFND | 3 | 16 | 0 | 488 | |
CONTINENTAL RES INC | COM | 212015101 | 1,299 | 19,877 | SH | DFND | 7 | 19,877 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 1,401 | 456,309 | SH | DFND | 1 | 456,309 | 0 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 1 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 4 | 366 | SH | DFND | 7 | 366 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 40,914 | 130,666 | SH | DFND | 1 | 128,771 | 0 | 1,895 | |
COOPER COS INC | COM NEW | 216648402 | 8,937 | 28,541 | SH | DFND | 3 | 122 | 0 | 28,419 | |
COOPER STD HLDGS INC | COM | 21676P103 | 4 | 821 | SH | DFND | 1 | 56 | 0 | 765 | |
COPA HOLDINGS SA | CL A | P31076105 | 60,127 | 948,824 | SH | DFND | 1 | 948,081 | 0 | 743 | |
COPA HOLDINGS SA | CL A | P31076105 | 4,309 | 67,997 | SH | DFND | 3 | 537 | 0 | 67,460 | |
COPA HOLDINGS SA | CL A | P31076105 | 8,649 | 136,485 | SH | DFND | 6 | 136,485 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,097 | 17,310 | SH | DFND | 7 | 17,310 | 0 | 0 | |
COPART INC | COM | 217204106 | 441,275 | 4,061,059 | SH | DFND | 1 | 4,048,731 | 0 | 12,328 | |
COPART INC | COM | 217204106 | 5,149 | 47,386 | SH | DFND | 1,9 | 47,386 | 0 | 0 | |
COPART INC | COM | 217204106 | 891 | 8,204 | SH | DFND | 1,10 | 8,204 | 0 | 0 | |
COPART INC | COM | 217204106 | 5,362 | 49,342 | SH | DFND | 2 | 49,342 | 0 | 0 | |
COPART INC | COM | 217204106 | 77,431 | 712,595 | SH | DFND | 3 | 1,035 | 0 | 711,560 | |
COPART INC | COM | 217204106 | 70 | 645 | SH | DFND | 7 | 645 | 0 | 0 | |
COPART INC | COM | 217204106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 97 | 384,604 | SH | DFND | 1 | 384,604 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,432 | 60,221 | SH | DFND | 1 | 57,589 | 0 | 2,632 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
CORE & MAIN INC | CL A | 21874C102 | 3 | 148 | SH | DFND | 1 | 44 | 0 | 104 | |
CORE LABORATORIES N V | COM | N22717107 | 16 | 795 | SH | DFND | 1 | 0 | 0 | 795 | |
CORE LABORATORIES N V | COM | N22717107 | 2 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 2 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 3 | 1,793 | SH | DFND | 1 | 0 | 0 | 1,793 | |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
CORECARD CORPORATION | COM | 45816D100 | 3 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
CORECIVIC INC | COM | 21871N101 | 184,496 | 16,606,322 | SH | DFND | 1 | 16,600,864 | 0 | 5,458 | |
CORECIVIC INC | COM | 21871N101 | 8,859 | 797,414 | SH | DFND | 2 | 797,414 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 41 | 3,649 | SH | DFND | 3 | 106 | 0 | 3,543 | |
CORECIVIC INC | COM | 21871N101 | 3,734 | 336,100 | SH | DFND | 6 | 336,100 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 5,497 | 494,814 | SH | DFND | 7 | 280,114 | 0 | 214,700 | |
CORMEDIX INC | COM | 21900C308 | 1 | 203 | SH | DFND | 1 | 0 | 0 | 203 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 61 | 2,472 | SH | DFND | 1 | 200 | 0 | 2,272 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 11 | 452 | SH | DFND | 3 | 0 | 0 | 452 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 62,530 | 1,984,448 | SH | DFND | 1 | 1,960,084 | 0 | 24,364 | |
CORNING INC | COM | 219350105 | 16,140 | 512,231 | SH | DFND | 3 | 2,726 | 0 | 509,505 | |
CORNING INC | COM | 219350105 | 814 | 25,845 | SH | DFND | 7 | 25,845 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2 | 65 | SH | DFND | 65 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 123,978 | 4,733,783 | SH | DFND | 1 | 4,729,239 | 0 | 4,544 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 17,628 | 673,090 | SH | DFND | 6 | 673,090 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 12,662 | 483,465 | SH | DFND | 7 | 464,145 | 0 | 19,320 | |
CORSAIR GAMING INC | COM | 22041X102 | 11 | 805 | SH | DFND | 1 | 128 | 0 | 677 | |
CORSAIR GAMING INC | COM | 22041X102 | 0 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
CORTEVA INC | COM | 22052L104 | 625,006 | 11,544,247 | SH | DFND | 1 | 11,524,508 | 0 | 19,739 | |
CORTEVA INC | COM | 22052L104 | 208,158 | 3,844,810 | SH | DFND | 2 | 3,844,810 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 27,163 | 501,722 | SH | DFND | 3 | 5,178 | 0 | 496,544 | |
CORTEVA INC | COM | 22052L104 | 623 | 11,502 | SH | DFND | 6 | 11,502 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 6,935 | 128,092 | SH | DFND | 7 | 51,699 | 0 | 76,393 | |
CORTEVA INC | COM | 22052L104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 1 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
CORVEL CORP | COM | 221006109 | 60 | 408 | SH | DFND | 1 | 239 | 0 | 169 | |
CORVEL CORP | COM | 221006109 | 18 | 123 | SH | DFND | 3 | 0 | 0 | 123 | |
CORVEL CORP | COM | 221006109 | 47 | 316 | SH | DFND | 7 | 316 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 6 | 397 | SH | DFND | 1 | 0 | 0 | 397 | |
COSAN S A | ADS | 22113B103 | 1 | 96 | SH | DFND | 3 | 0 | 0 | 96 | |
COSTAMARE INC | SHS | Y1771G102 | 23 | 1,940 | SH | DFND | 1 | 744 | 0 | 1,196 | |
COSTAMARE INC | SHS | Y1771G102 | 3 | 283 | SH | DFND | 3 | 0 | 0 | 283 | |
COSTAR GROUP INC | COM | 22160N109 | 62,760 | 1,038,902 | SH | DFND | 1 | 1,026,968 | 0 | 11,934 | |
COSTAR GROUP INC | COM | 22160N109 | 7,304 | 120,900 | SH | DFND | 1,10 | 120,900 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 13,298 | 220,133 | SH | DFND | 3 | 643 | 0 | 219,490 | |
COSTAR GROUP INC | COM | 22160N109 | 2,180 | 36,082 | SH | DFND | 7 | 36,082 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,817,893 | 7,965,893 | SH | DFND | 1 | 7,937,261 | 0 | 28,632 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 778,845 | 1,625,032 | SH | DFND | 2 | 1,625,032 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 320,121 | 667,922 | SH | DFND | 3 | 3,664 | 0 | 664,258 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,773 | 3,700 | SH | DFND | 6 | 3,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 35,285 | 73,621 | SH | DFND | 7 | 61,508 | 0 | 12,113 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4 | 9 | SH | DFND | 9 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 149,263 | 5,787,626 | SH | DFND | 1 | 5,737,231 | 0 | 50,395 | |
COTERRA ENERGY INC | COM | 127097103 | 4,220 | 163,648 | SH | DFND | 3 | 1,754 | 0 | 161,894 | |
COTERRA ENERGY INC | COM | 127097103 | 5,950 | 230,709 | SH | DFND | 7 | 138,713 | 0 | 91,996 | |
COTERRA ENERGY INC | COM | 127097103 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 18,682 | 2,332,393 | SH | DFND | 1 | 2,325,240 | 0 | 7,153 | |
COTY INC | COM CL A | 222070203 | 9 | 1,180 | SH | DFND | 3 | 0 | 0 | 1,180 | |
COUCHBASE INC | COM | 22207T101 | 430 | 26,190 | SH | DFND | 1 | 25,806 | 0 | 384 | |
COUCHBASE INC | COM | 22207T101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 35,126 | 46,835,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 128,049 | 2,242,536 | SH | DFND | 1 | 2,240,913 | 0 | 1,623 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 13,679 | 16,570,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 6,979 | 122,228 | SH | DFND | 2 | 122,228 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,428 | 42,529 | SH | DFND | 3 | 709 | 0 | 41,820 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,037 | 70,700 | SH | DFND | 6 | 70,700 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 1,362 | 1,816,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 11,024 | 193,068 | SH | DFND | 7 | 181,868 | 0 | 11,200 | |
COUPANG INC | CL A | 22266T109 | 266,738 | 20,920,652 | SH | DFND | 1 | 20,920,652 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 54,828 | 4,300,198 | SH | DFND | 2 | 4,300,198 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 0 | 24 | SH | DFND | 3 | 1 | 0 | 23 | |
COUPANG INC | CL A | 22266T109 | 1,371 | 107,548 | SH | DFND | 7 | 107,548 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 33 | 2,309 | SH | DFND | 1 | 1 | 0 | 2,308 | |
COURSERA INC | COM | 22266M104 | 1 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 45,224 | 1,547,161 | SH | DFND | 1 | 1,544,876 | 0 | 2,285 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,579 | 54,014 | SH | DFND | 2 | 54,014 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 5 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
COVETRUS INC | COM | 22304C100 | 173 | 8,330 | SH | DFND | 1 | 1,510 | 0 | 6,820 | |
COVETRUS INC | COM | 22304C100 | 51 | 2,434 | SH | DFND | 3 | 0 | 0 | 2,434 | |
COVETRUS INC | COM | 22304C100 | 9 | 426 | SH | DFND | 7 | 426 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 1,738 | 73,376 | SH | DFND | 1 | 72,211 | 0 | 1,165 | |
COWEN INC | CL A NEW | 223622606 | 1 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
COWEN INC | CL A NEW | 223622606 | 18,174 | 767,150 | SH | DFND | 6 | 767,150 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 3,148 | 132,866 | SH | DFND | 7 | 132,866 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 21,691 | 242,846 | SH | DFND | 1 | 242,647 | 0 | 199 | |
CRA INTL INC | COM | 12618T105 | 51,380 | 575,235 | SH | DFND | 6 | 575,235 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 17,107 | 191,527 | SH | DFND | 7 | 191,527 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 13,694 | 16,885,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 61 | 731 | SH | DFND | 1 | 270 | 0 | 461 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 13 | 161 | SH | DFND | 3 | 0 | 0 | 161 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 335,804 | 3,835,132 | SH | DFND | 1 | 3,831,677 | 0 | 3,455 | |
CRANE HLDGS CO | COM | 224441105 | 700 | 7,992 | SH | DFND | 2 | 7,992 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 2,230 | 25,465 | SH | DFND | 3 | 1,016 | 0 | 24,449 | |
CRANE HLDGS CO | COM | 224441105 | 26,348 | 300,910 | SH | DFND | 6 | 300,910 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 51,803 | 591,629 | SH | DFND | 7 | 591,629 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 3 | 376 | SH | DFND | 1 | 0 | 0 | 376 | |
CRAWFORD & CO | CL B | 224633107 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 5 | 624 | SH | DFND | 3 | 0 | 0 | 624 | |
CREDICORP LTD | COM | G2519Y108 | 222,426 | 1,854,939 | SH | DFND | 1 | 1,854,939 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
CREDICORP LTD | COM | G2519Y108 | 33,687 | 280,939 | SH | DFND | 6 | 280,939 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 44,030 | 367,196 | SH | DFND | 7 | 367,196 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 18,520 | 39,120 | SH | DFND | 1 | 38,291 | 0 | 829 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,737 | 3,669 | SH | DFND | 2 | 3,669 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 10 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 0 | 27 | SH | DFND | 27 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 287 | 50,533 | SH | DFND | 1 | 10,600 | 0 | 39,933 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,706 | 653,698 | SH | DFND | 3 | 10,231 | 0 | 643,467 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539T266 | 1 | 163 | SH | DFND | 163 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 14 | 1,139 | SH | DFND | 1 | 80 | 0 | 1,059 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 50 | 6,994 | SH | DFND | 1 | 6,994 | 0 | 0 | |
CRESUD S A C I F Y A | *W EXP 03/08/202 | P3311R259 | 0 | 40 | SH | DFND | 40 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 290,344 | 8,338,425 | SH | DFND | 1 | 8,321,387 | 0 | 17,038 | |
CRH PLC | ADR | 12626K203 | 16,390 | 470,718 | SH | DFND | 3 | 697 | 0 | 470,021 | |
CRH PLC | ADR | 12626K203 | 39,589 | 1,136,959 | SH | DFND | 6 | 1,136,959 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 12,745 | 366,029 | SH | DFND | 7 | 366,029 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 51,159 | 2,743,109 | SH | DFND | 1 | 2,742,221 | 0 | 888 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 26 | 1,411 | SH | DFND | 3 | 10 | 0 | 1,401 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,652 | 88,600 | SH | DFND | 6 | 88,600 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,870 | 153,900 | SH | DFND | 7 | 153,900 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 63,177 | 1,039,614 | SH | DFND | 1 | 1,039,614 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 35,211 | 579,408 | SH | DFND | 2 | 579,408 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 42 | 1,710 | SH | DFND | 1 | 24 | 0 | 1,686 | |
CRITEO S A | SPONS ADS | 226718104 | 5 | 201 | SH | DFND | 3 | 48 | 0 | 153 | |
CROCS INC | COM | 227046109 | 331,863 | 6,818,642 | SH | DFND | 1 | 6,816,750 | 0 | 1,892 | |
CROCS INC | COM | 227046109 | 7,214 | 148,223 | SH | DFND | 2 | 148,223 | 0 | 0 | |
CROCS INC | COM | 227046109 | 24,347 | 500,238 | SH | DFND | 3 | 3,431 | 0 | 496,807 | |
CROCS INC | COM | 227046109 | 17,411 | 357,731 | SH | DFND | 6 | 357,731 | 0 | 0 | |
CROCS INC | COM | 227046109 | 20,558 | 422,395 | SH | DFND | 7 | 413,995 | 0 | 8,400 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 390 | 18,745 | SH | DFND | 1 | 18,026 | 0 | 719 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 731 | 48,144 | SH | DFND | 1 | 48,144 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 8 | 610 | SH | DFND | 1 | 282 | 0 | 328 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1 | 88 | SH | DFND | 3 | 0 | 0 | 88 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 194,337 | 1,152,925 | SH | DFND | 1 | 1,149,928 | 0 | 2,997 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 64,231 | 381,058 | SH | DFND | 2 | 381,058 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 35,325 | 209,572 | SH | DFND | 3 | 1,093 | 0 | 208,479 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,411 | 49,900 | SH | DFND | 6 | 49,900 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,498,895 | 8,901,859 | SH | DFND | 1 | 8,889,800 | 0 | 12,059 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,273 | 37,253 | SH | DFND | 2 | 37,253 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 139,744 | 829,933 | SH | DFND | 3 | 2,872 | 0 | 827,061 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,965 | 76,999 | SH | DFND | 6 | 76,999 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 408,810 | 2,427,904 | SH | DFND | 7 | 2,329,590 | 0 | 98,314 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 513,881 | 5,575,360 | SH | DFND | 1 | 5,572,060 | 0 | 3,300 | |
CROWN HLDGS INC | COM | 228368106 | 278 | 3,014 | SH | DFND | 2 | 3,014 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,539 | 27,543 | SH | DFND | 3 | 285 | 0 | 27,258 | |
CROWN HLDGS INC | COM | 228368106 | 11,728 | 127,240 | SH | DFND | 6 | 127,240 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 45,991 | 498,984 | SH | DFND | 7 | 483,675 | 0 | 15,309 | |
CROWN HLDGS INC | COM | 228368106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 91 | 2,930 | SH | DFND | 1 | 75 | 0 | 2,855 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 5 | 159 | SH | DFND | 3 | 0 | 0 | 159 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 13 | 426 | SH | DFND | 7 | 426 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
CSG SYS INTL INC | COM | 126349109 | 3,673 | 61,544 | SH | DFND | 1 | 60,583 | 0 | 961 | |
CSG SYS INTL INC | COM | 126349109 | 4 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
CSG SYS INTL INC | COM | 126349109 | 4 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CSP INC | COM | 126389105 | 1 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
CSW INDUSTRIALS INC | COM | 126402106 | 25,577 | 248,248 | SH | DFND | 1 | 248,154 | 0 | 94 | |
CSW INDUSTRIALS INC | COM | 126402106 | 24 | 231 | SH | DFND | 3 | 0 | 0 | 231 | |
CSX CORP | COM | 126408103 | 330,474 | 11,372,120 | SH | DFND | 1 | 11,287,256 | 0 | 84,864 | |
CSX CORP | COM | 126408103 | 61,842 | 2,128,075 | SH | DFND | 2 | 2,128,075 | 0 | 0 | |
CSX CORP | COM | 126408103 | 62,967 | 2,166,778 | SH | DFND | 3 | 16,302 | 0 | 2,150,476 | |
CSX CORP | COM | 126408103 | 89 | 3,056 | SH | DFND | 6 | 3,056 | 0 | 0 | |
CSX CORP | COM | 126408103 | 163,005 | 5,609,263 | SH | DFND | 7 | 5,503,557 | 0 | 105,706 | |
CSX CORP | COM | 126408103 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 94 | 1,545 | SH | DFND | 1 | 13 | 0 | 1,532 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 18 | 518 | SH | DFND | 1 | 204 | 0 | 314 | |
CTS CORP | COM | 126501105 | 3 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
CTS CORP | COM | 126501105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 587,777 | 13,758,819 | SH | DFND | 1 | 13,752,999 | 0 | 5,820 | |
CUBESMART | COM | 229663109 | 49 | 1,152 | SH | DFND | 3 | 0 | 0 | 1,152 | |
CUBESMART | COM | 229663109 | 50,677 | 1,186,263 | SH | DFND | 6 | 1,186,263 | 0 | 0 | |
CUBESMART | COM | 229663109 | 236,863 | 5,544,547 | SH | DFND | 7 | 5,037,888 | 0 | 506,659 | |
CUE BIOPHARMA INC | COM | 22978P106 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
CUE HEALTH INC | COM | 229790100 | 3 | 815 | SH | DFND | 1 | 197 | 0 | 618 | |
CUE HEALTH INC | COM | 229790100 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 134,156 | 1,152,044 | SH | DFND | 1 | 1,149,262 | 0 | 2,782 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 32,780 | 281,491 | SH | DFND | 3 | 1,664 | 0 | 279,827 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 5,997 | 51,500 | SH | DFND | 6 | 51,500 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 15,700 | 134,824 | SH | DFND | 7 | 134,824 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 2,744 | 214,060 | SH | DFND | 1 | 213,040 | 0 | 1,020 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
CUMMINS INC | COM | 231021106 | 96,848 | 500,428 | SH | DFND | 1 | 496,102 | 0 | 4,326 | |
CUMMINS INC | COM | 231021106 | 19 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 66,703 | 344,667 | SH | DFND | 3 | 4,707 | 0 | 339,960 | |
CUMMINS INC | COM | 231021106 | 3,464 | 17,900 | SH | DFND | 6 | 17,900 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6,795 | 35,109 | SH | DFND | 7 | 32,227 | 0 | 2,882 | |
CUMMINS INC | COM | 231021106 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 4 | 484 | SH | DFND | 1 | 0 | 0 | 484 | |
CUREVAC N V | COM | N2451R105 | 35 | 2,555 | SH | DFND | 1 | 840 | 0 | 1,715 | |
CUREVAC N V | COM | N2451R105 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 33 | 19,749 | SH | DFND | 1 | 601 | 0 | 19,148 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 0 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
CURIS INC | COM NEW | 231269200 | 131 | 132,724 | SH | DFND | 1 | 125,071 | 0 | 7,653 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 12 | 2,131 | SH | DFND | 1 | 774 | 0 | 1,357 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 1 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
CURTISS WRIGHT CORP | COM | 231561101 | 149,450 | 1,131,681 | SH | DFND | 1 | 1,130,337 | 0 | 1,344 | |
CURTISS WRIGHT CORP | COM | 231561101 | 97 | 731 | SH | DFND | 3 | 0 | 0 | 731 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,420 | 10,756 | SH | DFND | 7 | 10,756 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 453,172 | 29,735,710 | SH | DFND | 1 | 29,735,149 | 0 | 561 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 19,775 | 1,297,574 | SH | DFND | 6 | 1,297,574 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 42,616 | 2,796,305 | SH | DFND | 7 | 2,690,709 | 0 | 105,596 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 47,776 | 8,531,501 | SH | DFND | 1 | 8,530,693 | 0 | 808 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 1,573 | 280,939 | SH | DFND | 7 | 280,939 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 175 | 5,176 | SH | DFND | 1 | 409 | 0 | 4,767 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 6 | 171 | SH | DFND | 3 | 0 | 0 | 171 | |
CUTERA INC | COM | 232109108 | 62 | 1,654 | SH | DFND | 1 | 181 | 0 | 1,473 | |
CUTERA INC | COM | 232109108 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
CUTERA INC | COM | 232109108 | 16,910 | 450,940 | SH | DFND | 6 | 450,940 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 25,598 | 682,600 | SH | DFND | 7 | 682,600 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 44 | 1,756 | SH | DFND | 1 | 154 | 0 | 1,602 | |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 9,908 | 2,144,617 | SH | DFND | 1 | 2,144,177 | 0 | 440 | |
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 1,649 | 356,837 | SH | DFND | 7 | 356,837 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 41,069 | 1,225,928 | SH | DFND | 1 | 1,225,092 | 0 | 836 | |
CVR ENERGY INC | COM | 12662P108 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
CVR ENERGY INC | COM | 12662P108 | 3,258 | 97,250 | SH | DFND | 6 | 97,250 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 519 | 15,496 | SH | DFND | 7 | 15,496 | 0 | 0 | |
CVRX INC | COM | 126638105 | 3 | 549 | SH | DFND | 1 | 260 | 0 | 289 | |
CVS HEALTH CORP | COM | 126650100 | 507,008 | 5,471,700 | SH | DFND | 1 | 5,439,746 | 0 | 31,954 | |
CVS HEALTH CORP | COM | 126650100 | 368,784 | 3,979,966 | SH | DFND | 3 | 19,944 | 0 | 3,960,022 | |
CVS HEALTH CORP | COM | 126650100 | 31,942 | 344,720 | SH | DFND | 6 | 344,720 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 78,484 | 847,006 | SH | DFND | 7 | 847,006 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 27,458 | 214,580 | SH | DFND | 1 | 214,362 | 0 | 218 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 10,767 | 10,200,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 702 | 5,489 | SH | DFND | 3 | 0 | 0 | 5,489 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 22 | 169 | SH | DFND | 7 | 169 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 1 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 1,026 | 1,868,783 | SH | DFND | 1 | 1,868,783 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 367 | 668,937 | SH | DFND | 2 | 668,937 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 33 | 11,215 | SH | DFND | 1 | 1,214 | 0 | 10,001 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 11,572 | 3,870,313 | SH | DFND | 1 | 3,870,236 | 0 | 77 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 6 | 1,976 | SH | DFND | 7 | 1,976 | 0 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 33 | 3,047 | SH | DFND | 1 | 223 | 0 | 2,824 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 5,556 | 517,790 | SH | DFND | 4 | 517,790 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 486,854 | 12,391,296 | SH | DFND | 1 | 12,389,249 | 0 | 2,047 | |
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 2,010 | 520,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 110 | 2,798 | SH | DFND | 6 | 2,798 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 16,098 | 409,730 | SH | DFND | 7 | 409,730 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,250 | 683,224 | SH | DFND | 1 | 682,362 | 0 | 862 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 5 | 2,584 | SH | DFND | 2 | 2,584 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 0 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 32 | 17,363 | SH | DFND | 6 | 17,363 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 0 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 223,809 | 19,736,243 | SH | DFND | 1 | 19,736,097 | 0 | 146 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 32,656 | 2,879,696 | SH | DFND | 6 | 2,879,696 | 0 | 0 | |
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 13,615 | 1,200,579 | SH | DFND | 7 | 824,598 | 0 | 375,981 | |
D R HORTON INC | COM | 23331A109 | 227,852 | 3,442,401 | SH | DFND | 1 | 3,429,357 | 0 | 13,044 | |
D R HORTON INC | COM | 23331A109 | 9,957 | 150,430 | SH | DFND | 2 | 150,430 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 25,419 | 384,036 | SH | DFND | 3 | 1,897 | 0 | 382,139 | |
D R HORTON INC | COM | 23331A109 | 24,426 | 369,025 | SH | DFND | 7 | 364,025 | 0 | 5,000 | |
D R HORTON INC | COM | 23331A109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 9 | 1,147 | SH | DFND | 1 | 1,002 | 0 | 145 | |
DAILY JOURNAL CORP | COM | 233912104 | 20 | 77 | SH | DFND | 1 | 34 | 0 | 43 | |
DAKOTA GOLD CORP | COM | 46655E100 | 8,376 | 2,500,272 | SH | DFND | 1 | 2,500,000 | 0 | 272 | |
DAKTRONICS INC | COM | 234264109 | 108 | 35,741 | SH | DFND | 1 | 33,951 | 0 | 1,790 | |
DAKTRONICS INC | COM | 234264109 | 1 | 216 | SH | DFND | 3 | 0 | 0 | 216 | |
DANA INC | COM | 235825205 | 97 | 6,859 | SH | DFND | 1 | 524 | 0 | 6,335 | |
DANA INC | COM | 235825205 | 11 | 762 | SH | DFND | 3 | 0 | 0 | 762 | |
DANAHER CORPORATION | COM | 235851102 | 5,474,054 | 21,592,200 | SH | DFND | 1 | 21,560,943 | 0 | 31,257 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 40,399 | 30,250 | SH | DFND | 1 | 30,250 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,056 | 4,166 | SH | DFND | 1,10 | 4,166 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 255,669 | 1,008,478 | SH | DFND | 2 | 1,008,478 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 406,800 | 1,604,608 | SH | DFND | 3 | 5,563 | 0 | 1,599,045 | |
DANAHER CORPORATION | COM | 235851102 | 37,399 | 147,519 | SH | DFND | 6 | 147,519 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 292,372 | 1,153,250 | SH | DFND | 7 | 1,084,570 | 0 | 68,680 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 60 | 45 | SH | DFND | 7 | 45 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 55 | 12,055 | SH | DFND | 1 | 10,064 | 0 | 1,991 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 0 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 231 | 3,240 | SH | DFND | 1 | 2,160 | 0 | 1,080 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 9,488 | 132,922 | SH | DFND | 1,9 | 132,922 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2 | 27 | SH | DFND | 7 | 27 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 781 | 6,900 | SH | DFND | 1 | 2,128 | 0 | 4,772 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 15,017 | 132,756 | SH | DFND | 3 | 1,681 | 0 | 131,075 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 35 | 5,644 | SH | DFND | 1 | 86 | 0 | 5,558 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
DARLING INGREDIENTS INC | COM | 237266101 | 330,245 | 5,522,498 | SH | DFND | 1 | 5,515,177 | 0 | 7,321 | |
DARLING INGREDIENTS INC | COM | 237266101 | 47,153 | 788,512 | SH | DFND | 2 | 788,512 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 128 | 2,141 | SH | DFND | 3 | 6 | 0 | 2,135 | |
DARLING INGREDIENTS INC | COM | 237266101 | 8,869 | 148,310 | SH | DFND | 6 | 148,310 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,090 | 118,561 | SH | DFND | 7 | 112,451 | 0 | 6,110 | |
DASEKE INC | COM | 23753F107 | 13 | 1,961 | SH | DFND | 1 | 295 | 0 | 1,666 | |
DASEKE INC | COM | 23753F107 | 0 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 7,789 | 6,160,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 267,659 | 2,810,360 | SH | DFND | 1 | 2,806,904 | 0 | 3,456 | |
DATADOG INC | CL A COM | 23804L103 | 42,050 | 441,521 | SH | DFND | 2 | 441,521 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 19,394 | 203,635 | SH | DFND | 3 | 1,233 | 0 | 202,402 | |
DATADOG INC | CL A COM | 23804L103 | 3,731 | 39,173 | SH | DFND | 6 | 39,173 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 6,775 | 71,132 | SH | DFND | 7 | 52,143 | 0 | 18,989 | |
DATADOG INC | CL A COM | 23804L103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DATCHAT INC | COM | 23816M107 | 1 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 112 | 3,415 | SH | DFND | 1 | 258 | 0 | 3,157 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
DAVITA INC | COM | 23918K108 | 33,159 | 414,692 | SH | DFND | 1 | 412,410 | 0 | 2,282 | |
DAVITA INC | COM | 23918K108 | 520 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 605 | 7,567 | SH | DFND | 3 | 72 | 0 | 7,495 | |
DAVITA INC | COM | 23918K108 | 1,577 | 19,725 | SH | DFND | 7 | 19,725 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 111,409 | 6,223,968 | SH | DFND | 1 | 6,223,644 | 0 | 324 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 10,136 | 566,273 | SH | DFND | 2 | 566,273 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 646 | 36,066 | SH | DFND | 3 | 687 | 0 | 35,379 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 5 | 267 | SH | DFND | 7 | 267 | 0 | 0 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 2 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 2 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 44 | 1,255 | SH | DFND | 3 | 0 | 0 | 1,255 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 5,939 | 200,789 | SH | DFND | 1 | 200,789 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,126 | 85,625 | SH | DFND | 1 | 78,353 | 0 | 7,272 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 26 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 761,749 | 2,983,155 | SH | DFND | 1 | 2,982,305 | 0 | 850 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 216,797 | 849,018 | SH | DFND | 2 | 849,018 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,364 | 5,340 | SH | DFND | 3 | 100 | 0 | 5,240 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 32,568 | 127,541 | SH | DFND | 6 | 127,541 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 13,640 | 53,417 | SH | DFND | 7 | 53,417 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,190,960 | 3,976,892 | SH | DFND | 1 | 3,969,229 | 0 | 7,663 | |
DEERE & CO | COM | 244199105 | 212,890 | 710,888 | SH | DFND | 2 | 710,888 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 116,960 | 390,557 | SH | DFND | 3 | 4,209 | 0 | 386,348 | |
DEERE & CO | COM | 244199105 | 5,510 | 18,400 | SH | DFND | 6 | 18,400 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,478 | 11,614 | SH | DFND | 7 | 11,614 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3 | 11 | SH | DFND | 11 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 42,462 | 1,851,823 | SH | DFND | 1 | 1,850,083 | 0 | 1,740 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 1,490 | 65,000 | SH | DFND | 7 | 65,000 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 31,662 | 1,225,305 | SH | DFND | 1 | 1,223,001 | 0 | 2,304 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,651 | 218,700 | SH | DFND | 7 | 205,100 | 0 | 13,600 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 238,528 | 5,161,817 | SH | DFND | 1 | 5,154,106 | 0 | 7,711 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 36,288 | 785,285 | SH | DFND | 2 | 785,285 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,784 | 103,524 | SH | DFND | 3 | 1,436 | 0 | 102,088 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 23,708 | 513,055 | SH | DFND | 7 | 513,055 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 220,025 | 7,594,913 | SH | DFND | 1 | 7,574,515 | 0 | 20,398 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 136,647 | 4,716,841 | SH | DFND | 2 | 4,716,841 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,907 | 963,295 | SH | DFND | 3 | 7,630 | 0 | 955,665 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21 | 725 | SH | DFND | 6 | 725 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,810 | 856,404 | SH | DFND | 7 | 856,404 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 11 | 379 | SH | DFND | 1 | 0 | 0 | 379 | |
DELTA APPAREL INC | COM | 247368103 | 1 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
DELUXE CORP | COM | 248019101 | 31 | 1,451 | SH | DFND | 1 | 21 | 0 | 1,430 | |
DELUXE CORP | COM | 248019101 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 73,791 | 2,507,326 | SH | DFND | 1 | 2,505,770 | 0 | 1,556 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 10,618 | 360,801 | SH | DFND | 2 | 360,801 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 47 | 1,613 | SH | DFND | 3 | 43 | 0 | 1,570 | |
DENBURY INC | COM | 24790A101 | 362,079 | 6,035,655 | SH | DFND | 1 | 6,006,503 | 0 | 29,152 | |
DENBURY INC | COM | 24790A101 | 3,685 | 61,426 | SH | DFND | 2 | 61,426 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 1,146 | 19,106 | SH | DFND | 3 | 329 | 0 | 18,777 | |
DENBURY INC | COM | 24790A101 | 6,015 | 100,271 | SH | DFND | 6 | 90,271 | 0 | 10,000 | |
DENBURY INC | COM | 24790A101 | 18,818 | 313,683 | SH | DFND | 7 | 313,683 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 41 | 4,684 | SH | DFND | 1 | 303 | 0 | 4,381 | |
DENNYS CORP | COM | 24869P104 | 1 | 71 | SH | DFND | 3 | 0 | 0 | 71 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,672 | 214,715 | SH | DFND | 1 | 207,902 | 0 | 6,813 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,505 | 42,130 | SH | DFND | 3 | 138 | 0 | 41,992 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 13 | 2,318 | SH | DFND | 1 | 323 | 0 | 1,995 | |
DERMTECH INC | COM | 24984K105 | 0 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 11 | 172 | SH | DFND | 1 | 99 | 0 | 73 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 5 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 14,377 | 1,026,940 | SH | DFND | 1 | 1,026,541 | 0 | 399 | |
DESIGNER BRANDS INC | CL A | 250565108 | 26 | 1,968 | SH | DFND | 1 | 735 | 0 | 1,233 | |
DESIGNER BRANDS INC | CL A | 250565108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 8 | 3,415 | SH | DFND | 1 | 101 | 0 | 3,314 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 0 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,166 | 248,524 | SH | DFND | 1 | 219,708 | 0 | 28,816 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,199 | 137,536 | SH | DFND | 3 | 0 | 0 | 137,536 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,092,843 | 19,830,216 | SH | DFND | 1 | 19,789,223 | 0 | 40,993 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 140,036 | 2,541,021 | SH | DFND | 2 | 2,541,021 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,153 | 365,696 | SH | DFND | 3 | 1,626 | 0 | 364,070 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,055 | 200,600 | SH | DFND | 6 | 200,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,449 | 62,582 | SH | DFND | 7 | 62,582 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 16,715 | 9,094,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 13,762 | 15,040,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 561,127 | 7,528,874 | SH | DFND | 1 | 7,363,849 | 0 | 165,025 | |
DEXCOM INC | COM | 252131107 | 141,256 | 1,895,295 | SH | DFND | 2 | 1,895,295 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 43,751 | 587,029 | SH | DFND | 3 | 1,960 | 0 | 585,069 | |
DEXCOM INC | COM | 252131107 | 20,063 | 269,200 | SH | DFND | 6 | 269,200 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,671 | 76,084 | SH | DFND | 7 | 76,084 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 2 | 382 | SH | DFND | 1 | 263 | 0 | 119 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 136,519 | 22,270,669 | SH | DFND | 1 | 22,268,855 | 0 | 1,814 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 173,373 | 995,709 | SH | DFND | 1 | 979,107 | 0 | 16,602 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 285,204 | 1,637,974 | SH | DFND | 3 | 1,883 | 0 | 1,636,091 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 14,558 | 83,609 | SH | DFND | 6 | 83,609 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 38,263 | 219,750 | SH | DFND | 7 | 219,750 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 9,673 | 55,710 | SH | DFND | 1 | 55,657 | 0 | 53 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 546 | 3,145 | SH | DFND | 2 | 3,145 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 5 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 4,252 | 24,490 | SH | DFND | 7 | 24,490 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,222 | 207,550 | SH | DFND | 1 | 207,550 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 799,125 | 6,596,164 | SH | DFND | 1 | 6,584,186 | 0 | 11,978 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 94,090 | 776,643 | SH | DFND | 2 | 776,643 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 85,779 | 708,037 | SH | DFND | 3 | 8,479 | 0 | 699,558 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 27,271 | 225,100 | SH | DFND | 6 | 225,100 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 46,148 | 380,917 | SH | DFND | 7 | 380,917 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 46,706 | 5,688,933 | SH | DFND | 1 | 5,680,108 | 0 | 8,825 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2 | 223 | SH | DFND | 3 | 0 | 0 | 223 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 62,645 | 7,630,324 | SH | DFND | 7 | 7,630,324 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 1 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 29,648 | 1,910,327 | SH | DFND | 1 | 1,910,277 | 0 | 50 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 5,207 | 2,186,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 452,475 | 6,003,386 | SH | DFND | 1 | 6,000,215 | 0 | 3,171 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 55,870 | 741,279 | SH | DFND | 2 | 741,279 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 28,376 | 376,487 | SH | DFND | 3 | 7,073 | 0 | 369,414 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 16,172 | 214,566 | SH | DFND | 6 | 214,566 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 28,239 | 374,673 | SH | DFND | 7 | 374,673 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 3 | 1,202 | SH | DFND | 1 | 561 | 0 | 641 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
DIGI INTL INC | COM | 253798102 | 52,684 | 2,175,211 | SH | DFND | 1 | 2,174,098 | 0 | 1,113 | |
DIGI INTL INC | COM | 253798102 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
DIGIMARC CORP NEW | COM | 25381B101 | 27 | 1,913 | SH | DFND | 1 | 152 | 0 | 1,761 | |
DIGIMARC CORP NEW | COM | 25381B101 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
DIGITAL RLTY TR INC | COM | 253868103 | 282,257 | 2,174,051 | SH | DFND | 1 | 2,162,525 | 0 | 11,526 | |
DIGITAL RLTY TR INC | COM | 253868103 | 27,425 | 211,241 | SH | DFND | 3 | 745 | 0 | 210,496 | |
DIGITAL RLTY TR INC | COM | 253868103 | 285 | 2,197 | SH | DFND | 6 | 2,197 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 318,561 | 2,453,681 | SH | DFND | 7 | 2,435,609 | 0 | 18,072 | |
DIGITAL RLTY TR INC | COM | 253868103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,907 | 109,178 | SH | DFND | 1 | 107,233 | 0 | 1,945 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 5 | 291 | SH | DFND | 3 | 0 | 0 | 291 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 0 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 25,596 | 26,052,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 37,595 | 7,703,954 | SH | DFND | 1 | 7,618,094 | 0 | 85,860 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 6 | 1,249 | SH | DFND | 3 | 0 | 0 | 1,249 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 4,572 | 936,900 | SH | DFND | 6 | 936,900 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 2,152 | 441,000 | SH | DFND | 7 | 88,700 | 0 | 352,300 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 42 | 1,014 | SH | DFND | 1 | 90 | 0 | 924 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 643 | 15,540 | SH | DFND | 3 | 306 | 0 | 15,234 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 5,628 | 25,515 | SH | DFND | 1 | 25,363 | 0 | 152 | |
DILLARDS INC | CL A | 254067101 | 9 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
DILLARDS INC | CL A | 254067101 | 51 | 233 | SH | DFND | 7 | 233 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 114 | 3,857 | SH | DFND | 1 | 242 | 0 | 3,615 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 102 | 3,529 | SH | DFND | 3 | 0 | 0 | 3,529 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 306 | 6,375 | SH | DFND | 3 | 0 | 0 | 6,375 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 115,192 | 4,973,728 | SH | DFND | 3 | 41,302 | 0 | 4,932,426 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,998 | 63,236 | SH | DFND | 3 | 0 | 0 | 63,236 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,449 | 35,550 | SH | DFND | 3 | 0 | 0 | 35,550 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 180 | 4,467 | SH | DFND | 3 | 0 | 0 | 4,467 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,931 | 82,894 | SH | DFND | 3 | 0 | 0 | 82,894 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 271 | 12,620 | SH | DFND | 3 | 0 | 0 | 12,620 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 180 | 2,770 | SH | DFND | 1 | 80 | 0 | 2,690 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 9 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 45 | 684 | SH | DFND | 7 | 684 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 61,972 | 959,772 | SH | DFND | 1 | 958,472 | 0 | 1,300 | |
DIODES INC | COM | 254543101 | 58 | 900 | SH | DFND | 3 | 0 | 0 | 900 | |
DIODES INC | COM | 254543101 | 6,596 | 102,157 | SH | DFND | 6 | 102,157 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,904 | 29,491 | SH | DFND | 7 | 29,491 | 0 | 0 | |
DIODES INC | COM | 254543101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 127 | 2,013 | SH | DFND | 3 | 0 | 0 | 2,013 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 7 | 239 | SH | DFND | 239 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY 5G COMMUNI | 25460G559 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 0 | 26 | SH | DFND | 26 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY PHARMA | 25460E646 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
DIREXION SHS ETF TR | RUSELL1000 GWT | 25460E448 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIREXION SHS ETF TR | WORLD WITHOUT | 25460G641 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 2 | 121 | SH | DFND | 121 | 0 | 0 | ||
DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 2 | 42 | SH | DFND | 42 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 688,245 | 7,276,851 | SH | DFND | 1 | 7,255,463 | 0 | 21,388 | |
DISCOVER FINL SVCS | COM | 254709108 | 41,946 | 443,495 | SH | DFND | 2 | 443,495 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 116,662 | 1,233,477 | SH | DFND | 3 | 12,156 | 0 | 1,221,321 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,781 | 71,700 | SH | DFND | 6 | 71,700 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 88,567 | 936,428 | SH | DFND | 7 | 936,428 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 17,786 | 25,405,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 114,347 | 169,277,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 18,902 | 1,054,226 | SH | DFND | 1 | 1,051,567 | 0 | 2,659 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 87,136 | 99,018,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 102 | 5,693 | SH | DFND | 3 | 46 | 0 | 5,647 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 5,378 | 7,961,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 5,076 | 5,768,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 36,543 | 54,097,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 22,163 | 25,185,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 994 | 55,413 | SH | DFND | 7 | 55,413 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 950,406 | 10,067,856 | SH | DFND | 1 | 10,021,964 | 0 | 45,892 | |
DISNEY WALT CO | COM | 254687106 | 69,378 | 734,935 | SH | DFND | 2 | 734,935 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 171,419 | 1,815,884 | SH | DFND | 3 | 15,863 | 0 | 1,800,021 | |
DISNEY WALT CO | COM | 254687106 | 17,983 | 190,500 | SH | DFND | 6 | 190,500 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 97,871 | 1,036,773 | SH | DFND | 7 | 1,000,228 | 0 | 36,545 | |
DISNEY WALT CO | COM | 254687106 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 2 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 7 | 1,050 | SH | DFND | 1 | 376 | 0 | 674 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 199 | 109,504 | SH | DFND | 1 | 81,092 | 0 | 28,412 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 0 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
DLOCAL LTD | CLASS A COM | G29018101 | 228,683 | 8,711,720 | SH | DFND | 1 | 8,711,720 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 54,832 | 2,088,821 | SH | DFND | 1,9 | 2,088,821 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 20,285 | 772,754 | SH | DFND | 7 | 763,154 | 0 | 9,600 | |
DLOCAL LTD | CLASS A COM | G29018101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 10 | 534 | SH | DFND | 1 | 0 | 0 | 534 | |
DMC GLOBAL INC | COM | 23291C103 | 1 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
DMC GLOBAL INC | COM | 23291C103 | 3 | 149 | SH | DFND | 7 | 149 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 3 | 415 | SH | DFND | 1 | 0 | 0 | 415 | |
DOCUSIGN INC | COM | 256163106 | 7,602 | 132,493 | SH | DFND | 1 | 130,699 | 0 | 1,794 | |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 8,411 | 9,133,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 5,817 | 101,370 | SH | DFND | 3 | 637 | 0 | 100,733 | |
DOCUSIGN INC | COM | 256163106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 464 | 6,487 | SH | DFND | 1 | 907 | 0 | 5,580 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 217 | 3,026 | SH | DFND | 3 | 90 | 0 | 2,936 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 17,184 | 2,031,195 | SH | DFND | 1 | 2,031,195 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 1,198 | 141,607 | SH | DFND | 2 | 141,607 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,201,659 | 4,895,937 | SH | DFND | 1 | 4,886,759 | 0 | 9,178 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 98,655 | 401,950 | SH | DFND | 2 | 401,950 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 200,788 | 818,073 | SH | DFND | 3 | 3,331 | 0 | 814,742 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 38,244 | 155,820 | SH | DFND | 6 | 155,820 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 179,384 | 730,869 | SH | DFND | 7 | 686,229 | 0 | 44,640 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,359,385 | 8,722,396 | SH | DFND | 1 | 8,717,731 | 0 | 4,665 | |
DOLLAR TREE INC | COM | 256746108 | 142,675 | 915,465 | SH | DFND | 2 | 915,465 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 67,131 | 430,742 | SH | DFND | 3 | 1,746 | 0 | 428,996 | |
DOLLAR TREE INC | COM | 256746108 | 38,321 | 245,883 | SH | DFND | 6 | 245,883 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 16,395 | 105,197 | SH | DFND | 7 | 70,623 | 0 | 34,574 | |
DOLLAR TREE INC | COM | 256746108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 7,548 | 7,328,161 | SH | DFND | 1 | 7,326,762 | 0 | 1,399 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 158 | 153,537 | SH | DFND | 7 | 153,537 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 727,508 | 9,115,503 | SH | DFND | 1 | 9,097,217 | 0 | 18,286 | |
DOMINION ENERGY INC | COM | 25746U109 | 258 | 3,234 | SH | DFND | 2 | 3,234 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 173,711 | 2,176,562 | SH | DFND | 3 | 10,543 | 0 | 2,166,019 | |
DOMINION ENERGY INC | COM | 25746U109 | 42,244 | 529,307 | SH | DFND | 6 | 529,307 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 198,916 | 2,492,371 | SH | DFND | 7 | 2,429,756 | 0 | 62,615 | |
DOMINION ENERGY INC | COM | 25746U109 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 736,547 | 1,889,987 | SH | DFND | 1 | 1,888,255 | 0 | 1,732 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7,167 | 18,390 | SH | DFND | 2 | 18,390 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 88,619 | 227,398 | SH | DFND | 3 | 61 | 0 | 227,337 | |
DOMINOS PIZZA INC | COM | 25754A201 | 22,683 | 58,206 | SH | DFND | 6 | 58,206 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 86,124 | 220,994 | SH | DFND | 7 | 208,503 | 0 | 12,491 | |
DOMINOS PIZZA INC | COM | 25754A201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 5,687 | 204,578 | SH | DFND | 1 | 204,211 | 0 | 367 | |
DOMO INC | COM CL B | 257554105 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
DOMO INC | COM CL B | 257554105 | 264 | 9,500 | SH | DFND | 7 | 9,500 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 115,601 | 2,401,356 | SH | DFND | 1 | 2,398,416 | 0 | 2,940 | |
DONALDSON INC | COM | 257651109 | 2,644 | 54,918 | SH | DFND | 2 | 54,918 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 72,349 | 1,502,897 | SH | DFND | 3 | 0 | 0 | 1,502,897 | |
DONEGAL GROUP INC | CL A | 257701201 | 50 | 2,959 | SH | DFND | 1 | 0 | 0 | 2,959 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 72 | 2,443 | SH | DFND | 1 | 1,406 | 0 | 1,037 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 38 | 1,289 | SH | DFND | 3 | 0 | 0 | 1,289 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 136,379 | 2,125,281 | SH | DFND | 1 | 2,122,413 | 0 | 2,868 | |
DOORDASH INC | CL A | 25809K105 | 3,493 | 54,439 | SH | DFND | 2 | 54,439 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 2,903 | 45,245 | SH | DFND | 3 | 492 | 0 | 44,753 | |
DOORDASH INC | CL A | 25809K105 | 168 | 2,617 | SH | DFND | 7 | 2,617 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 24 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 126 | 8,299 | SH | DFND | 1 | 616 | 0 | 7,683 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
DORMAN PRODS INC | COM | 258278100 | 108 | 984 | SH | DFND | 1 | 35 | 0 | 949 | |
DORMAN PRODS INC | COM | 258278100 | 44 | 398 | SH | DFND | 3 | 0 | 0 | 398 | |
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 1 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 114,659 | 5,057,748 | SH | DFND | 1 | 5,057,331 | 0 | 417 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,947 | 85,864 | SH | DFND | 3 | 533 | 0 | 85,331 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,245 | 54,900 | SH | DFND | 6 | 54,900 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,316 | 102,144 | SH | DFND | 7 | 102,144 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 9 | 296 | SH | DFND | 1 | 0 | 0 | 296 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4 | 144 | SH | DFND | 3 | 0 | 0 | 144 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 9 | 1,901 | SH | DFND | 1 | 106 | 0 | 1,795 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 3 | 578 | SH | DFND | 3 | 0 | 0 | 578 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 221,973 | 9,918,365 | SH | DFND | 1 | 9,916,201 | 0 | 2,164 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 35 | 1,579 | SH | DFND | 3 | 0 | 0 | 1,579 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 24,773 | 1,106,907 | SH | DFND | 6 | 1,106,907 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 8,739 | 390,493 | SH | DFND | 7 | 210,093 | 0 | 180,400 | |
DOVER CORP | COM | 260003108 | 11,984 | 98,781 | SH | DFND | 1 | 91,996 | 0 | 6,785 | |
DOVER CORP | COM | 260003108 | 24,448 | 201,514 | SH | DFND | 3 | 943 | 0 | 200,571 | |
DOVER CORP | COM | 260003108 | 556 | 4,579 | SH | DFND | 7 | 99 | 0 | 4,480 | |
DOVER CORP | COM | 260003108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
DOW INC | COM | 260557103 | 167,318 | 3,241,976 | SH | DFND | 1 | 3,225,041 | 0 | 16,935 | |
DOW INC | COM | 260557103 | 35,729 | 692,286 | SH | DFND | 3 | 2,967 | 0 | 689,319 | |
DOW INC | COM | 260557103 | 54 | 1,038 | SH | DFND | 7 | 1,038 | 0 | 0 | |
DOW INC | COM | 260557103 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 240,650 | 6,911,267 | SH | DFND | 1 | 6,911,095 | 0 | 172 | |
DOXIMITY INC | CL A | 26622P107 | 15,469 | 444,251 | SH | DFND | 2 | 444,251 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 13 | 370 | SH | DFND | 3 | 95 | 0 | 275 | |
DOXIMITY INC | CL A | 26622P107 | 13,284 | 381,503 | SH | DFND | 7 | 381,503 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 477 | 8,611 | SH | DFND | 1 | 297 | 0 | 8,314 | |
DR REDDYS LABS LTD | ADR | 256135203 | 15 | 264 | SH | DFND | 3 | 0 | 0 | 264 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 13,601 | 22,188,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 677 | 58,017 | SH | DFND | 1 | 51,402 | 0 | 6,615 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 34 | 2,882 | SH | DFND | 3 | 47 | 0 | 2,835 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 630 | 1,027,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
DRIL-QUIP INC | COM | 262037104 | 413 | 16,000 | SH | DFND | 1 | 14,327 | 0 | 1,673 | |
DRIL-QUIP INC | COM | 262037104 | 2 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
DRIL-QUIP INC | COM | 262037104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 2 | 1,553 | SH | DFND | 1 | 0 | 0 | 1,553 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 63,476 | 2,304,871 | SH | DFND | 1 | 2,304,731 | 0 | 140 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 326 | 11,847 | SH | DFND | 6 | 11,847 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 3,482 | 126,435 | SH | DFND | 7 | 39,829 | 0 | 86,606 | |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 3,497 | 4,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 3,512 | 3,900,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 61,935 | 2,950,709 | SH | DFND | 1 | 2,946,514 | 0 | 4,195 | |
DROPBOX INC | CL A | 26210C104 | 516 | 24,578 | SH | DFND | 2 | 24,578 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 8 | 392 | SH | DFND | 3 | 0 | 0 | 392 | |
DROPBOX INC | CL A | 26210C104 | 3,517 | 167,563 | SH | DFND | 7 | 167,563 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DSS INC | COM | 26253C102 | 0 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 793 | 16,184 | SH | DFND | 1 | 13,421 | 0 | 2,763 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,720 | 35,090 | SH | DFND | 3 | 441 | 0 | 34,649 | |
DTE ENERGY CO | COM | 233331107 | 11,287 | 89,048 | SH | DFND | 1 | 83,243 | 0 | 5,805 | |
DTE ENERGY CO | UNIT 11/01/2022 | 233331842 | 12,578 | 244,100 | SH | DFND | 1 | 244,100 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 29,082 | 229,443 | SH | DFND | 3 | 1,383 | 0 | 228,060 | |
DTE ENERGY CO | COM | 233331107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 446 | 30,011 | SH | DFND | 1 | 27,737 | 0 | 2,274 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 46 | 3,075 | SH | DFND | 2 | 3,075 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 12,818 | 608,633 | SH | DFND | 1 | 608,216 | 0 | 417 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 2 | 76 | SH | DFND | 3 | 46 | 0 | 30 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 243 | 11,550 | SH | DFND | 7 | 0 | 0 | 11,550 | |
DUCOMMUN INC DEL | COM | 264147109 | 16 | 378 | SH | DFND | 1 | 265 | 0 | 113 | |
DUCOMMUN INC DEL | COM | 264147109 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 412,762 | 3,850,034 | SH | DFND | 1 | 3,830,410 | 0 | 19,624 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 386,136 | 3,601,682 | SH | DFND | 3 | 8,352 | 0 | 3,593,330 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,361 | 217,900 | SH | DFND | 6 | 217,900 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 98,811 | 921,654 | SH | DFND | 7 | 921,654 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11 | 101 | SH | DFND | 101 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 351,790 | 6,401,994 | SH | DFND | 1 | 6,386,842 | 0 | 15,152 | |
DUKE REALTY CORP | COM NEW | 264411505 | 10,918 | 198,696 | SH | DFND | 3 | 1,216 | 0 | 197,480 | |
DUKE REALTY CORP | COM NEW | 264411505 | 22,690 | 412,922 | SH | DFND | 6 | 412,922 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 237,623 | 4,324,342 | SH | DFND | 7 | 4,170,242 | 0 | 154,100 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 7 | 715 | SH | DFND | 1 | 400 | 0 | 315 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 22,389 | 1,489,588 | SH | DFND | 1 | 1,489,250 | 0 | 338 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 4,466 | 297,166 | SH | DFND | 7 | 276,277 | 0 | 20,889 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 17,505 | 199,941 | SH | DFND | 1 | 199,829 | 0 | 112 | |
DUOLINGO INC | CL A COM | 26603R106 | 353 | 4,037 | SH | DFND | 2 | 4,037 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 35 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 520,740 | 9,369,189 | SH | DFND | 1 | 9,317,220 | 0 | 51,969 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 51,851 | 932,901 | SH | DFND | 2 | 932,901 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 202,629 | 3,645,722 | SH | DFND | 3 | 12,415 | 0 | 3,633,307 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 34,501 | 620,736 | SH | DFND | 6 | 620,736 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 90,840 | 1,634,409 | SH | DFND | 7 | 1,620,069 | 0 | 14,340 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 1 | 1,990 | SH | DFND | 1 | 0 | 0 | 1,990 | |
DUTCH BROS INC | CL A | 26701L100 | 52,501 | 1,658,802 | SH | DFND | 1 | 1,658,802 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 3,171 | 100,192 | SH | DFND | 2 | 100,192 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 136 | 4,284 | SH | DFND | 3 | 98 | 0 | 4,186 | |
DUTCH BROS INC | CL A | 26701L100 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 65,581 | 2,163,662 | SH | DFND | 1 | 2,150,862 | 0 | 12,800 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 440 | 14,520 | SH | DFND | 2 | 14,520 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 18,759 | 618,919 | SH | DFND | 3 | 13,436 | 0 | 605,483 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,325 | 142,700 | SH | DFND | 6 | 142,700 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,864 | 94,490 | SH | DFND | 7 | 94,490 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 45 | 1,467 | SH | DFND | 1 | 134 | 0 | 1,333 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
DYCOM INDS INC | COM | 267475101 | 34,681 | 372,749 | SH | DFND | 1 | 371,441 | 0 | 1,308 | |
DYCOM INDS INC | COM | 267475101 | 8,004 | 86,026 | SH | DFND | 3 | 1,838 | 0 | 84,188 | |
DYCOM INDS INC | COM | 267475101 | 26,621 | 286,120 | SH | DFND | 6 | 286,120 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 4,401 | 47,300 | SH | DFND | 7 | 47,300 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 3,291 | 994,300 | SH | DFND | 1 | 994,300 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 420,387 | 10,658,902 | SH | DFND | 1 | 10,654,130 | 0 | 4,772 | |
DYNATRACE INC | COM NEW | 268150109 | 1,323 | 33,545 | SH | DFND | 2 | 33,545 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 3,922 | 99,446 | SH | DFND | 3 | 0 | 0 | 99,446 | |
DYNATRACE INC | COM NEW | 268150109 | 4,362 | 110,607 | SH | DFND | 6 | 110,607 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 12,368 | 313,602 | SH | DFND | 7 | 267,918 | 0 | 45,684 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 92 | 7,333 | SH | DFND | 1 | 511 | 0 | 6,822 | |
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 582 | 400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 500 | 72,829 | SH | DFND | 1 | 72,447 | 0 | 382 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
DYNEX CAP INC | COM | 26817Q886 | 1,514 | 95,103 | SH | DFND | 1 | 91,920 | 0 | 3,183 | |
DYNEX CAP INC | COM | 26817Q886 | 1 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
DZS INC | COM | 268211109 | 8 | 512 | SH | DFND | 1 | 0 | 0 | 512 | |
DZS INC | COM | 268211109 | 2 | 95 | SH | DFND | 3 | 0 | 0 | 95 | |
E L F BEAUTY INC | COM | 26856L103 | 28 | 924 | SH | DFND | 1 | 0 | 0 | 924 | |
E L F BEAUTY INC | COM | 26856L103 | 2 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
E L F BEAUTY INC | COM | 26856L103 | 4 | 137 | SH | DFND | 7 | 137 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 16 | 2,074 | SH | DFND | 1 | 263 | 0 | 1,811 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 2 | 78 | SH | DFND | 3 | 0 | 0 | 78 | |
EAGLE BANCORP INC MD | COM | 268948106 | 59,501 | 1,255,038 | SH | DFND | 1 | 1,253,926 | 0 | 1,112 | |
EAGLE BANCORP INC MD | COM | 268948106 | 6,750 | 142,374 | SH | DFND | 2 | 142,374 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 5 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
EAGLE BANCORP INC MD | COM | 268948106 | 3,110 | 65,600 | SH | DFND | 7 | 65,600 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 1 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 46,352 | 893,439 | SH | DFND | 1 | 892,328 | 0 | 1,111 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 781 | 15,053 | SH | DFND | 2 | 15,053 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 25 | 483 | SH | DFND | 6 | 483 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 9 | 171 | SH | DFND | 7 | 171 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 228,490 | 2,078,319 | SH | DFND | 1 | 2,077,383 | 0 | 936 | |
EAGLE MATLS INC | COM | 26969P108 | 1,008 | 9,169 | SH | DFND | 2 | 9,169 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 70 | 635 | SH | DFND | 3 | 0 | 0 | 635 | |
EAGLE MATLS INC | COM | 26969P108 | 23,286 | 211,810 | SH | DFND | 6 | 211,810 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 38,035 | 345,959 | SH | DFND | 7 | 345,959 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 566 | 12,747 | SH | DFND | 1 | 12,485 | 0 | 262 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 935 | 21,043 | SH | DFND | 4 | 21,043 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 4 | 89 | SH | DFND | 7 | 89 | 0 | 0 | |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 1 | 1,638 | SH | DFND | 1 | 1,107 | 0 | 531 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 75 | 5,460 | SH | DFND | 1 | 0 | 0 | 5,460 | |
EAST WEST BANCORP INC | COM | 27579R104 | 358,907 | 5,538,691 | SH | DFND | 1 | 5,534,499 | 0 | 4,192 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4,885 | 75,390 | SH | DFND | 2 | 75,390 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 79 | 1,226 | SH | DFND | 3 | 0 | 0 | 1,226 | |
EAST WEST BANCORP INC | COM | 27579R104 | 300 | 4,627 | SH | DFND | 6 | 4,627 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 10,024 | 154,684 | SH | DFND | 7 | 122,436 | 0 | 32,248 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 23,643 | 1,241,744 | SH | DFND | 1 | 1,240,900 | 0 | 844 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 13 | 679 | SH | DFND | 3 | 0 | 0 | 679 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4 | 228 | SH | DFND | 7 | 228 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 117,303 | 6,354,427 | SH | DFND | 1 | 6,353,103 | 0 | 1,324 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 3 | 149 | SH | DFND | 3 | 0 | 0 | 149 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 25 | 1,373 | SH | DFND | 7 | 1,373 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 181,136 | 1,173,690 | SH | DFND | 1 | 1,171,907 | 0 | 1,783 | |
EASTGROUP PPTYS INC | COM | 277276101 | 28 | 178 | SH | DFND | 3 | 0 | 0 | 178 | |
EASTGROUP PPTYS INC | COM | 277276101 | 16,868 | 109,300 | SH | DFND | 6 | 109,300 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 9,101 | 58,970 | SH | DFND | 7 | 17,770 | 0 | 41,200 | |
EASTMAN CHEM CO | COM | 277432100 | 160,955 | 1,792,969 | SH | DFND | 1 | 1,786,693 | 0 | 6,276 | |
EASTMAN CHEM CO | COM | 277432100 | 32,729 | 364,589 | SH | DFND | 3 | 4,048 | 0 | 360,541 | |
EASTMAN CHEM CO | COM | 277432100 | 266 | 2,967 | SH | DFND | 6 | 2,967 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 6,812 | 75,886 | SH | DFND | 7 | 54,040 | 0 | 21,846 | |
EASTMAN CHEM CO | COM | 277432100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 10 | 2,101 | SH | DFND | 1 | 0 | 0 | 2,101 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 154,265 | 1,224,422 | SH | DFND | 1 | 1,205,935 | 0 | 18,487 | |
EATON CORP PLC | SHS | G29183103 | 27,746 | 220,223 | SH | DFND | 2 | 220,223 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 59,344 | 471,024 | SH | DFND | 3 | 3,550 | 0 | 467,474 | |
EATON CORP PLC | SHS | G29183103 | 644 | 5,111 | SH | DFND | 7 | 802 | 0 | 4,309 | |
EATON CORP PLC | SHS | G29183103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 516,423 | 12,393,149 | SH | DFND | 1 | 12,367,864 | 0 | 25,285 | |
EBAY INC. | COM | 278642103 | 59 | 1,422 | SH | DFND | 2 | 1,422 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 91,805 | 2,203,138 | SH | DFND | 3 | 15,136 | 0 | 2,188,002 | |
EBAY INC. | COM | 278642103 | 9,646 | 231,487 | SH | DFND | 6 | 231,487 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 63,250 | 1,517,876 | SH | DFND | 7 | 1,468,886 | 0 | 48,990 | |
EBAY INC. | COM | 278642103 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
EBET INC | COM | 278700109 | 7 | 2,710 | SH | DFND | 1 | 167 | 0 | 2,543 | |
EBIX INC | COM NEW | 278715206 | 8 | 455 | SH | DFND | 1 | 134 | 0 | 321 | |
EBIX INC | COM NEW | 278715206 | 2 | 142 | SH | DFND | 3 | 0 | 0 | 142 | |
ECHOSTAR CORP | CL A | 278768106 | 11,995 | 621,497 | SH | DFND | 1 | 620,994 | 0 | 503 | |
ECHOSTAR CORP | CL A | 278768106 | 6 | 315 | SH | DFND | 3 | 0 | 0 | 315 | |
ECOLAB INC | COM | 278865100 | 173,623 | 1,129,184 | SH | DFND | 1 | 1,123,259 | 0 | 5,925 | |
ECOLAB INC | COM | 278865100 | 28,820 | 187,438 | SH | DFND | 3 | 1,665 | 0 | 185,773 | |
ECOLAB INC | COM | 278865100 | 1,813 | 11,789 | SH | DFND | 7 | 158 | 0 | 11,631 | |
ECOLAB INC | COM | 278865100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 33 | 3,083 | SH | DFND | 1 | 1,047 | 0 | 2,036 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
ECOVYST INC | COM | 27923Q109 | 8 | 805 | SH | DFND | 1 | 0 | 0 | 805 | |
ECOVYST INC | COM | 27923Q109 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
EDESA BIOTECH INC | COM | 27966L108 | 0 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 27,681 | 801,893 | SH | DFND | 1 | 800,806 | 0 | 1,087 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 17 | 478 | SH | DFND | 3 | 6 | 0 | 472 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 22,410 | 2,815,277 | SH | DFND | 1 | 2,814,911 | 0 | 366 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
EDISON INTL | COM | 281020107 | 505,568 | 7,994,435 | SH | DFND | 1 | 7,982,928 | 0 | 11,507 | |
EDISON INTL | COM | 281020107 | 17,595 | 278,228 | SH | DFND | 3 | 1,213 | 0 | 277,015 | |
EDISON INTL | COM | 281020107 | 8,492 | 134,281 | SH | DFND | 6 | 134,281 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 77,502 | 1,225,515 | SH | DFND | 7 | 1,160,605 | 0 | 64,910 | |
EDISON INTL | COM | 281020107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 482 | 40,717 | SH | DFND | 1 | 39,065 | 0 | 1,652 | |
EDITAS MEDICINE INC | COM | 28106W103 | 11 | 958 | SH | DFND | 3 | 38 | 0 | 920 | |
EDITAS MEDICINE INC | COM | 28106W103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 687,307 | 7,227,959 | SH | DFND | 1 | 7,200,891 | 0 | 27,068 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 79,038 | 831,193 | SH | DFND | 2 | 831,193 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 67,713 | 712,093 | SH | DFND | 3 | 13,761 | 0 | 698,332 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,572 | 90,147 | SH | DFND | 7 | 73,060 | 0 | 17,087 | |
EGAIN CORP | COM NEW | 28225C806 | 3 | 307 | SH | DFND | 1 | 0 | 0 | 307 | |
EGAIN CORP | COM NEW | 28225C806 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
EHEALTH INC | COM | 28238P109 | 6 | 682 | SH | DFND | 1 | 137 | 0 | 545 | |
EHEALTH INC | COM | 28238P109 | 0 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 154 | 24,451 | SH | DFND | 1 | 23,932 | 0 | 519 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 5 | 522 | SH | DFND | 1 | 0 | 0 | 522 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 8,077 | 820,850 | SH | DFND | 6 | 820,850 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,319 | 134,070 | SH | DFND | 7 | 134,070 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,011 | 102,470 | SH | DFND | 1 | 97,908 | 0 | 4,562 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 220 | 11,198 | SH | DFND | 2 | 11,198 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 104 | 5,308 | SH | DFND | 3 | 130 | 0 | 5,178 | |
ELASTIC N V | ORD SHS | N14506104 | 299,113 | 4,420,175 | SH | DFND | 1 | 4,417,714 | 0 | 2,461 | |
ELASTIC N V | ORD SHS | N14506104 | 1,834 | 27,100 | SH | DFND | 1,9 | 27,100 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 14,600 | 215,748 | SH | DFND | 2 | 215,748 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 6,556 | 96,887 | SH | DFND | 3 | 10 | 0 | 96,877 | |
ELASTIC N V | ORD SHS | N14506104 | 16,111 | 238,089 | SH | DFND | 6 | 238,089 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 60,342 | 891,705 | SH | DFND | 7 | 856,963 | 0 | 34,742 | |
ELASTIC N V | ORD SHS | N14506104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 20,198 | 88,078 | SH | DFND | 1 | 87,783 | 0 | 295 | |
ELBIT SYS LTD | ORD | M3760D101 | 736 | 3,223 | SH | DFND | 3 | 0 | 0 | 3,223 | |
ELBIT SYS LTD | ORD | M3760D101 | 2,062 | 9,034 | SH | DFND | 7 | 9,034 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 1 | 2,079 | SH | DFND | 1 | 0 | 0 | 2,079 | |
ELECTRONIC ARTS INC | COM | 285512109 | 229,215 | 1,884,220 | SH | DFND | 1 | 1,875,245 | 0 | 8,975 | |
ELECTRONIC ARTS INC | COM | 285512109 | 34 | 281 | SH | DFND | 2 | 281 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 34,682 | 285,092 | SH | DFND | 3 | 1,333 | 0 | 283,759 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,309 | 84,746 | SH | DFND | 6 | 84,746 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 17,380 | 142,869 | SH | DFND | 7 | 125,373 | 0 | 17,496 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 22 | SH | DFND | 22 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 207,794 | 11,673,814 | SH | DFND | 1 | 11,661,755 | 0 | 12,059 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 144 | 8,085 | SH | DFND | 2 | 8,085 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 9 | 505 | SH | DFND | 3 | 0 | 0 | 505 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 29,740 | 1,670,790 | SH | DFND | 6 | 1,670,790 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 33,264 | 1,868,759 | SH | DFND | 7 | 1,868,759 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,444,017 | 5,064,481 | SH | DFND | 1 | 5,055,998 | 0 | 8,483 | |
ELEVANCE HEALTH INC | COM | 036752103 | 233,390 | 483,630 | SH | DFND | 2 | 483,630 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 251,482 | 521,120 | SH | DFND | 3 | 2,310 | 0 | 518,810 | |
ELEVANCE HEALTH INC | COM | 036752103 | 33,660 | 69,750 | SH | DFND | 6 | 69,750 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 197,372 | 408,993 | SH | DFND | 7 | 406,330 | 0 | 2,663 | |
ELEVANCE HEALTH INC | COM | 036752103 | 3 | 7 | SH | DFND | 7 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 48 | 20,325 | SH | DFND | 1 | 0 | 0 | 20,325 | |
ELEVATE CREDIT INC | COM | 28621V101 | 1 | 594 | SH | DFND | 3 | 0 | 0 | 594 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 48 | 3,278 | SH | DFND | 1 | 161 | 0 | 3,117 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1 | 71 | SH | DFND | 3 | 0 | 0 | 71 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 101,028 | 3,990,038 | SH | DFND | 1 | 3,986,877 | 0 | 3,161 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 12,331 | 487,000 | SH | DFND | 2 | 487,000 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 476 | 18,787 | SH | DFND | 3 | 370 | 0 | 18,417 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 181 | 7,138 | SH | DFND | 7 | 7,138 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 22,178 | 2,525,970 | SH | DFND | 1 | 2,525,970 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 95 | 10,830 | SH | DFND | 3 | 0 | 0 | 10,830 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,201 | 364,600 | SH | DFND | 6 | 364,600 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 6,920 | 788,200 | SH | DFND | 7 | 788,200 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 119,305 | 1,158,748 | SH | DFND | 1 | 1,156,190 | 0 | 2,558 | |
EMCOR GROUP INC | COM | 29084Q100 | 882 | 8,570 | SH | DFND | 2 | 8,570 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 149 | 1,451 | SH | DFND | 3 | 0 | 0 | 1,451 | |
EMCOR GROUP INC | COM | 29084Q100 | 847 | 8,227 | SH | DFND | 7 | 8,227 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 8 | 2,593 | SH | DFND | 1 | 0 | 0 | 2,593 | |
EMERALD HOLDING INC | COM | 29103W104 | 23,106 | 5,677,048 | SH | DFND | 1 | 5,673,582 | 0 | 3,466 | |
EMERALD HOLDING INC | COM | 29103W104 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
EMERALD HOLDING INC | COM | 29103W104 | 4 | 924 | SH | DFND | 7 | 924 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 976 | 31,430 | SH | DFND | 1 | 29,635 | 0 | 1,795 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
EMERSON ELEC CO | COM | 291011104 | 114,733 | 1,442,459 | SH | DFND | 1 | 1,420,086 | 0 | 22,373 | |
EMERSON ELEC CO | COM | 291011104 | 66,351 | 834,180 | SH | DFND | 2 | 834,180 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 53,522 | 672,895 | SH | DFND | 3 | 4,014 | 0 | 668,881 | |
EMERSON ELEC CO | COM | 291011104 | 101,676 | 1,278,304 | SH | DFND | 7 | 1,278,304 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
EMPIRE PETE CORP | COM | 292034303 | 0 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 110 | 15,636 | SH | DFND | 1 | 1,964 | 0 | 13,672 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 187 | SH | DFND | 3 | 0 | 0 | 187 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4 | 568 | SH | DFND | 7 | 568 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 44,391 | 1,059,695 | SH | DFND | 1 | 1,058,501 | 0 | 1,194 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 5,859 | 139,871 | SH | DFND | 2 | 139,871 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 11 | 251 | SH | DFND | 3 | 0 | 0 | 251 | |
ENACT HLDGS INC | COM | 29249E109 | 78,055 | 3,633,856 | SH | DFND | 1 | 3,633,580 | 0 | 276 | |
ENACT HLDGS INC | COM | 29249E109 | 6,567 | 305,747 | SH | DFND | 2 | 305,747 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 6,444 | 300,000 | SH | DFND | 7 | 300,000 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 16,560 | 350,333 | SH | DFND | 1 | 349,993 | 0 | 340 | |
ENBRIDGE INC | COM | 29250N105 | 236,120 | 5,591,138 | SH | DFND | 1 | 5,576,579 | 0 | 14,559 | |
ENBRIDGE INC | COM | 29250N105 | 2,801 | 66,335 | SH | DFND | 3 | 1,354 | 0 | 64,981 | |
ENBRIDGE INC | COM | 29250N105 | 45,557 | 1,078,764 | SH | DFND | 6 | 1,078,764 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 12,951 | 306,679 | SH | DFND | 7 | 306,679 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 14,808 | 264,191 | SH | DFND | 1 | 263,079 | 0 | 1,112 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 138 | 2,469 | SH | DFND | 3 | 0 | 0 | 2,469 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 92,111 | 1,594,440 | SH | DFND | 1 | 1,592,565 | 0 | 1,875 | |
ENCORE CAP GROUP INC | COM | 292554102 | 24 | 415 | SH | DFND | 7 | 415 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 59 | 571 | SH | DFND | 1 | 199 | 0 | 372 | |
ENCORE WIRE CORP | COM | 292562105 | 8 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
ENDAVA PLC | ADS | 29260V105 | 44,693 | 506,326 | SH | DFND | 1 | 505,730 | 0 | 596 | |
ENDAVA PLC | ADS | 29260V105 | 236 | 2,670 | SH | DFND | 3 | 75 | 0 | 2,595 | |
ENDAVA PLC | ADS | 29260V105 | 10 | 117 | SH | DFND | 7 | 117 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 157,124 | 7,642,212 | SH | DFND | 1 | 7,642,212 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,952 | 143,565 | SH | DFND | 2 | 143,565 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,273 | 110,564 | SH | DFND | 3 | 1,669 | 0 | 108,895 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,149 | 104,509 | SH | DFND | 6 | 104,509 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 162 | 7,894 | SH | DFND | 7 | 7,894 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 535 | 1,149,712 | SH | DFND | 1 | 1,143,674 | 0 | 6,038 | |
ENDO INTL PLC | SHS | G30401106 | 0 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 0 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 43,296 | 1,527,192 | SH | DFND | 1 | 1,526,251 | 0 | 941 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 39 | 1,362 | SH | DFND | 3 | 0 | 0 | 1,362 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 430 | 15,169 | SH | DFND | 7 | 15,169 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 8 | 7,972 | SH | DFND | 1 | 1,044 | 0 | 6,928 | |
ENERGOUS CORP | COM | 29272C103 | 0 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
ENERGY FUELS INC | COM NEW | 292671708 | 391 | 79,334 | SH | DFND | 1 | 2,788 | 0 | 76,546 | |
ENERGY FUELS INC | COM NEW | 292671708 | 10 | 2,053 | SH | DFND | 3 | 0 | 0 | 2,053 | |
ENERGY RECOVERY INC | COM | 29270J100 | 96 | 4,967 | SH | DFND | 1 | 4,220 | 0 | 747 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 244,432 | 24,492,150 | SH | DFND | 1 | 24,492,150 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 1 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 10 | 530 | SH | DFND | 1 | 38 | 0 | 492 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 8 | 413 | SH | DFND | 3 | 0 | 0 | 413 | |
ENERPLUS CORP | COM | 292766102 | 70 | 5,329 | SH | DFND | 1 | 5,329 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 899 | 15,243 | SH | DFND | 1 | 14,591 | 0 | 652 | |
ENERSYS | COM | 29275Y102 | 22 | 379 | SH | DFND | 3 | 0 | 0 | 379 | |
ENERSYS | COM | 29275Y102 | 5 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
ENETI INC | COM | Y2294C107 | 2,269 | 369,551 | SH | DFND | 1 | 368,300 | 0 | 1,251 | |
ENFUSION INC | CL A | 292812104 | 2 | 239 | SH | DFND | 1 | 0 | 0 | 239 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 17,575 | 1,092,981 | SH | DFND | 1 | 1,092,672 | 0 | 309 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 531 | 32,999 | SH | DFND | 2 | 32,999 | 0 | 0 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 957 | 59,499 | SH | DFND | 3 | 710 | 0 | 58,789 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 1,111 | 69,116 | SH | DFND | 6 | 69,116 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 947 | 39,756 | SH | DFND | 1 | 19,613 | 0 | 20,143 | |
ENI S P A | SPONSORED ADR | 26874R108 | 8,359 | 351,050 | SH | DFND | 3 | 0 | 0 | 351,050 | |
ENNIS INC | COM | 293389102 | 31 | 1,555 | SH | DFND | 1 | 169 | 0 | 1,386 | |
ENNIS INC | COM | 293389102 | 1 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
ENNIS INC | COM | 293389102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 3 | 1,516 | SH | DFND | 1 | 519 | 0 | 997 | |
ENOVA INTL INC | COM | 29357K103 | 23 | 791 | SH | DFND | 1 | 322 | 0 | 469 | |
ENOVA INTL INC | COM | 29357K103 | 20 | 691 | SH | DFND | 3 | 0 | 0 | 691 | |
ENOVIS CORPORATION | COM | 194014502 | 2,979 | 54,165 | SH | DFND | 1 | 52,691 | 0 | 1,474 | |
ENOVIS CORPORATION | COM | 194014502 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
ENOVIS CORPORATION | COM | 194014502 | 37 | 681 | SH | DFND | 7 | 681 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 6 | 636 | SH | DFND | 1 | 0 | 0 | 636 | |
ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 29355AAF4 | 11,134 | 4,525,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 496 | 500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 269,548 | 1,380,596 | SH | DFND | 1 | 1,377,961 | 0 | 2,635 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 496 | 500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 60,319 | 308,949 | SH | DFND | 2 | 308,949 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 26,369 | 135,062 | SH | DFND | 3 | 925 | 0 | 134,137 | |
ENPHASE ENERGY INC | COM | 29355A107 | 347 | 1,779 | SH | DFND | 7 | 1,779 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 50,697 | 618,783 | SH | DFND | 1 | 618,052 | 0 | 731 | |
ENPRO INDS INC | COM | 29355X107 | 9 | 104 | SH | DFND | 3 | 0 | 0 | 104 | |
ENPRO INDS INC | COM | 29355X107 | 90 | 1,100 | SH | DFND | 6 | 1,100 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 469 | 5,725 | SH | DFND | 7 | 5,725 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 23,928 | 325,678 | SH | DFND | 1 | 324,295 | 0 | 1,383 | |
ENSIGN GROUP INC | COM | 29358P101 | 6 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
ENSIGN GROUP INC | COM | 29358P101 | 31 | 428 | SH | DFND | 7 | 428 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 170,259 | 795,678 | SH | DFND | 1 | 795,652 | 0 | 26 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,819 | 17,849 | SH | DFND | 6 | 17,849 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,514 | 7,076 | SH | DFND | 7 | 7,076 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 57,286 | 621,796 | SH | DFND | 1 | 616,974 | 0 | 4,822 | |
ENTEGRIS INC | COM | 29362U104 | 7,113 | 77,210 | SH | DFND | 3 | 241 | 0 | 76,969 | |
ENTEGRIS INC | COM | 29362U104 | 34 | 370 | SH | DFND | 7 | 370 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 561,219 | 4,982,414 | SH | DFND | 1 | 4,974,831 | 0 | 7,583 | |
ENTERGY CORP NEW | COM | 29364G103 | 208,707 | 1,852,866 | SH | DFND | 3 | 2,263 | 0 | 1,850,603 | |
ENTERGY CORP NEW | COM | 29364G103 | 14,441 | 128,202 | SH | DFND | 6 | 128,202 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 104,554 | 928,214 | SH | DFND | 7 | 896,812 | 0 | 31,402 | |
ENTERGY CORP NEW | COM | 29364G103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 7 | 231 | SH | DFND | 1 | 200 | 0 | 31 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 3 | 98 | SH | DFND | 3 | 0 | 0 | 98 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 161 | 5,000 | SH | DFND | 7 | 5,000 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 47 | 1,127 | SH | DFND | 1 | 177 | 0 | 950 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3 | 79 | SH | DFND | 3 | 0 | 0 | 79 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 307,337 | 12,611,264 | SH | DFND | 1 | 12,610,771 | 0 | 493 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 45 | 1,854 | SH | DFND | 3 | 0 | 0 | 1,854 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,048 | 166,100 | SH | DFND | 7 | 166,100 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 11,509 | 944,908 | SH | DFND | 1 | 944,780 | 0 | 128 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 62 | 13,669 | SH | DFND | 1 | 925 | 0 | 12,744 | |
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ENVESTNET INC | COM | 29404K106 | 20 | 382 | SH | DFND | 1 | 28 | 0 | 354 | |
ENVESTNET INC | COM | 29404K106 | 4 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
ENVESTNET INC | COM | 29404K106 | 11 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 59,124 | 1,120,400 | SH | DFND | 1,120,400 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 569,054 | 14,765,287 | SH | DFND | 1 | 14,761,437 | 0 | 3,850 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 16,217 | 8,493,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 11,994 | 311,203 | SH | DFND | 2 | 311,203 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 9 | 226 | SH | DFND | 3 | 0 | 0 | 226 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 19,689 | 510,880 | SH | DFND | 6 | 510,880 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 27,109 | 703,400 | SH | DFND | 7 | 703,400 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 99,683 | 1,742,094 | SH | DFND | 1 | 1,742,086 | 0 | 8 | |
ENVIVA INC | COM | 29415B103 | 8 | 139 | SH | DFND | 7 | 139 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 1 | 518 | SH | DFND | 1 | 518 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,564,712 | 14,167,981 | SH | DFND | 1 | 14,152,465 | 0 | 15,516 | |
EOG RES INC | COM | 26875P101 | 280,198 | 2,537,104 | SH | DFND | 2 | 2,537,104 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 147,493 | 1,335,504 | SH | DFND | 3 | 12,695 | 0 | 1,322,809 | |
EOG RES INC | COM | 26875P101 | 19,129 | 173,210 | SH | DFND | 6 | 173,210 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8,082 | 73,184 | SH | DFND | 7 | 73,184 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 2 | 1,642 | SH | DFND | 1 | 4 | 0 | 1,638 | |
EPAM SYS INC | COM | 29414B104 | 310,285 | 1,052,599 | SH | DFND | 1 | 1,050,551 | 0 | 2,048 | |
EPAM SYS INC | COM | 29414B104 | 14,825 | 50,290 | SH | DFND | 3 | 323 | 0 | 49,967 | |
EPAM SYS INC | COM | 29414B104 | 21,607 | 73,300 | SH | DFND | 7 | 68,700 | 0 | 4,600 | |
EPAM SYS INC | COM | 29414B104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 7 | 4,590 | SH | DFND | 1 | 555 | 0 | 4,035 | |
EPIZYME INC | COM | 29428V104 | 20 | 13,604 | SH | DFND | 3 | 0 | 0 | 13,604 | |
EPLUS INC | COM | 294268107 | 826 | 15,542 | SH | DFND | 1 | 14,829 | 0 | 713 | |
EPLUS INC | COM | 294268107 | 127 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 4 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
EPLUS INC | COM | 294268107 | 4 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,981 | 42,214 | SH | DFND | 1 | 36,405 | 0 | 5,809 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 9 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
EPSILON ENERGY LTD | COM | 294375209 | 3 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
EQRX INC | COM | 26886C107 | 56,370 | 12,019,204 | SH | DFND | 1 | 12,018,739 | 0 | 465 | |
EQRX INC | COM | 26886C107 | 36,366 | 7,754,024 | SH | DFND | 2 | 7,754,024 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 741,295 | 21,549,280 | SH | DFND | 1 | 21,502,877 | 0 | 46,403 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 17,341 | 7,362,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 44,760 | 1,301,166 | SH | DFND | 2 | 1,301,166 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 885 | 25,719 | SH | DFND | 3 | 92 | 0 | 25,627 | |
EQT CORP | COM | 26884L109 | 4,059 | 118,000 | SH | DFND | 6 | 118,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 20,890 | 607,266 | SH | DFND | 7 | 607,266 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 721,291 | 3,946,227 | SH | DFND | 1 | 3,941,960 | 0 | 4,267 | |
EQUIFAX INC | COM | 294429105 | 9,460 | 51,754 | SH | DFND | 2 | 51,754 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 79,240 | 433,525 | SH | DFND | 3 | 1,220 | 0 | 432,305 | |
EQUIFAX INC | COM | 294429105 | 23,304 | 127,500 | SH | DFND | 6 | 127,500 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 16,765 | 91,725 | SH | DFND | 7 | 86,035 | 0 | 5,690 | |
EQUIFAX INC | COM | 294429105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 638,216 | 971,380 | SH | DFND | 1 | 967,840 | 0 | 3,540 | |
EQUINIX INC | COM | 29444U700 | 26,023 | 39,607 | SH | DFND | 2 | 39,607 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 60,761 | 92,479 | SH | DFND | 3 | 373 | 0 | 92,106 | |
EQUINIX INC | COM | 29444U700 | 62,301 | 94,824 | SH | DFND | 6 | 94,824 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 405,407 | 617,039 | SH | DFND | 7 | 581,839 | 0 | 35,200 | |
EQUINIX INC | COM | 29444U700 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 10,362 | 298,101 | SH | DFND | 1 | 285,726 | 0 | 12,375 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 65,711 | 1,890,407 | SH | DFND | 3 | 13,970 | 0 | 1,876,437 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 11 | 306 | SH | DFND | 7 | 306 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 109,774 | 4,210,743 | SH | DFND | 1 | 4,192,611 | 0 | 18,132 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,265 | 48,506 | SH | DFND | 2 | 48,506 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 16,995 | 651,889 | SH | DFND | 3 | 3,959 | 0 | 647,930 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,762 | 105,928 | SH | DFND | 7 | 105,928 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,025 | 475,598 | SH | DFND | 1 | 464,776 | 0 | 10,822 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 3 | 93 | SH | DFND | 1 | 33 | 0 | 60 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 131,514 | 4,777,130 | SH | DFND | 1 | 4,775,350 | 0 | 1,780 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 20,882 | 758,531 | SH | DFND | 2 | 758,531 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 22 | 785 | SH | DFND | 3 | 0 | 0 | 785 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 699 | 25,378 | SH | DFND | 7 | 25,378 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 678,863 | 9,633,360 | SH | DFND | 1 | 9,628,543 | 0 | 4,817 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,685 | 23,911 | SH | DFND | 3 | 191 | 0 | 23,720 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 31,950 | 453,380 | SH | DFND | 6 | 453,380 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 246,895 | 3,503,546 | SH | DFND | 7 | 3,306,017 | 0 | 197,529 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 92,162 | 1,276,126 | SH | DFND | 1 | 1,271,428 | 0 | 4,698 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,925 | 68,189 | SH | DFND | 2 | 68,189 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,284 | 239,321 | SH | DFND | 3 | 1,017 | 0 | 238,304 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 172 | 2,379 | SH | DFND | 7 | 2,379 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 94,943 | 17,045,340 | SH | DFND | 1 | 17,045,340 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 2,532 | 454,588 | SH | DFND | 2 | 454,588 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 576 | 103,500 | SH | DFND | 6 | 103,500 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 3,761 | 675,227 | SH | DFND | 7 | 675,227 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 11,166 | 1,508,958 | SH | DFND | 1 | 1,456,115 | 0 | 52,843 | |
ERICSSON | ADR B SEK 10 | 294821608 | 16,625 | 2,246,664 | SH | DFND | 3 | 20,749 | 0 | 2,225,915 | |
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 314 | 1,636 | SH | DFND | 1 | 87 | 0 | 1,549 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 1 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
ERO COPPER CORP | COM | 296006109 | 60,458 | 7,159,350 | SH | DFND | 1 | 7,159,350 | 0 | 0 | |
EROS MEDIA WORLD PLC | ORD SHS A | G3788R105 | 21 | 8,680 | SH | DFND | 1 | 147 | 0 | 8,533 | |
ESAB CORPORATION | COM | 29605J106 | 2,457 | 56,167 | SH | DFND | 1 | 54,843 | 0 | 1,324 | |
ESAB CORPORATION | COM | 29605J106 | 333 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
ESAB CORPORATION | COM | 29605J106 | 8,998 | 205,666 | SH | DFND | 6 | 205,666 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 31,558 | 721,332 | SH | DFND | 7 | 721,332 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 4 | 334 | SH | DFND | 1 | 0 | 0 | 334 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 56 | 816 | SH | DFND | 1 | 15 | 0 | 801 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 6 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4 | 56 | SH | DFND | 7 | 56 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 55 | 8,648 | SH | DFND | 1 | 477 | 0 | 8,171 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 0 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 6,192 | 2,203,677 | SH | DFND | 1 | 2,203,251 | 0 | 426 | |
ESSENT GROUP LTD | COM | G3198U102 | 255,718 | 6,573,739 | SH | DFND | 1 | 6,562,983 | 0 | 10,756 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,459 | 63,218 | SH | DFND | 2 | 63,218 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 380 | 9,779 | SH | DFND | 3 | 316 | 0 | 9,463 | |
ESSENT GROUP LTD | COM | G3198U102 | 50,085 | 1,287,521 | SH | DFND | 6 | 1,287,521 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 65,523 | 1,684,399 | SH | DFND | 7 | 1,684,399 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 62,987 | 2,930,983 | SH | DFND | 1 | 2,924,726 | 0 | 6,257 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 295 | 13,736 | SH | DFND | 6 | 13,736 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 636 | 29,586 | SH | DFND | 7 | 29,586 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 14,697 | 320,547 | SH | DFND | 1 | 307,814 | 0 | 12,733 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 834 | 18,190 | SH | DFND | 3 | 43 | 0 | 18,147 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,471 | 75,700 | SH | DFND | 6 | 75,700 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 9,283 | 202,473 | SH | DFND | 7 | 192,873 | 0 | 9,600 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 243,959 | 932,887 | SH | DFND | 1 | 931,593 | 0 | 1,294 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,682 | 25,552 | SH | DFND | 3 | 222 | 0 | 25,330 | |
ESSEX PPTY TR INC | COM | 297178105 | 32,877 | 125,719 | SH | DFND | 6 | 125,719 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 43,365 | 165,824 | SH | DFND | 7 | 114,795 | 0 | 51,029 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | UBC ALGORITHMIC | 26923N884 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 72 | 4,347 | SH | DFND | 3 | 0 | 0 | 4,347 | |
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 22 | 558 | SH | DFND | 3 | 0 | 0 | 558 | |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 10 | 471 | SH | DFND | 3 | 0 | 0 | 471 | |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 2 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS WMC INTNL | 26923G848 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 21 | 1,018 | SH | DFND | 1 | 87 | 0 | 931 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 293 | 400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 14,759 | 13,061,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 37,300 | 509,494 | SH | DFND | 1 | 505,105 | 0 | 4,389 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 7,008 | 9,060,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 10,646 | 145,412 | SH | DFND | 2 | 145,412 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 13,516 | 184,620 | SH | DFND | 3 | 3,466 | 0 | 181,154 | |
ETSY INC | COM | 29786A106 | 12 | 170 | SH | DFND | 7 | 170 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 97,785 | 8,196,559 | SH | DFND | 1 | 8,196,559 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 10,766 | 894,146 | SH | DFND | 6 | 788,246 | 0 | 105,900 | |
EURONAV NV | SHS | B38564108 | 4,843 | 402,237 | SH | DFND | 7 | 310,837 | 0 | 91,400 | |
EURONAV NV | SHS | B38564108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 88,922 | 884,003 | SH | DFND | 1 | 882,298 | 0 | 1,705 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,493 | 14,839 | SH | DFND | 2 | 14,839 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 33 | 333 | SH | DFND | 3 | 0 | 0 | 333 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1 | 7 | SH | DFND | 7 | 7 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 2 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 18 | 536 | SH | DFND | 1 | 0 | 0 | 536 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 21,231 | 10,061,901 | SH | DFND | 1 | 10,061,897 | 0 | 4 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 12,921 | 6,123,808 | SH | DFND | 2 | 6,123,808 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 39 | 3,780 | SH | DFND | 1 | 273 | 0 | 3,507 | |
EVENTBRITE INC | NOTE 5.000%12/0 | 29975EAB5 | 5,796 | 5,100,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 0 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 10,583 | 13,139,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 13,215 | 473,823 | SH | DFND | 1 | 473,044 | 0 | 779 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 4,695 | 5,400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 464 | 576,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
EVERCOMMERCE INC | COM | 29977X105 | 2 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
EVERCOMMERCE INC | COM | 29977X105 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
EVERCORE INC | CLASS A | 29977A105 | 310 | 3,307 | SH | DFND | 1 | 657 | 0 | 2,650 | |
EVERCORE INC | CLASS A | 29977A105 | 53 | 568 | SH | DFND | 3 | 0 | 0 | 568 | |
EVERCORE INC | CLASS A | 29977A105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 9,055 | 32,307 | SH | DFND | 1 | 30,346 | 0 | 1,961 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,513 | 23,237 | SH | DFND | 3 | 367 | 0 | 22,870 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 13 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 214,597 | 3,288,843 | SH | DFND | 1 | 3,283,534 | 0 | 5,309 | |
EVERGY INC | COM | 30034W106 | 108,504 | 1,662,895 | SH | DFND | 3 | 8,196 | 0 | 1,654,699 | |
EVERGY INC | COM | 30034W106 | 31,666 | 485,301 | SH | DFND | 6 | 485,301 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 96,160 | 1,473,717 | SH | DFND | 7 | 1,443,565 | 0 | 30,152 | |
EVERGY INC | COM | 30034W106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 37,658 | 2,308,887 | SH | DFND | 1 | 2,307,748 | 0 | 1,139 | |
EVERI HLDGS INC | COM | 30034T103 | 505 | 30,965 | SH | DFND | 2 | 30,965 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 22,846 | 1,400,740 | SH | DFND | 6 | 1,400,740 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 6,494 | 398,191 | SH | DFND | 7 | 398,191 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 352 | 39,827 | SH | DFND | 1 | 34,351 | 0 | 5,476 | |
EVERQUOTE INC | COM CL A | 30041R108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
EVERSOURCE ENERGY | COM | 30040W108 | 91,113 | 1,078,647 | SH | DFND | 1 | 1,071,197 | 0 | 7,450 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15,234 | 180,342 | SH | DFND | 3 | 1,508 | 0 | 178,834 | |
EVERSOURCE ENERGY | COM | 30040W108 | 10,396 | 123,079 | SH | DFND | 7 | 123,079 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 59 | 1,599 | SH | DFND | 1 | 55 | 0 | 1,544 | |
EVERTEC INC | COM | 30040P103 | 9 | 248 | SH | DFND | 3 | 0 | 0 | 248 | |
EVGO INC | CL A COM | 30052F100 | 1 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
EVGO INC | CL A COM | 30052F100 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
EVI INDS INC | COM | 26929N102 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
EVO PMTS INC | CL A COM | 26927E104 | 2,253 | 95,799 | SH | DFND | 1 | 95,217 | 0 | 582 | |
EVO PMTS INC | CL A COM | 26927E104 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 115,898 | 3,773,961 | SH | DFND | 1 | 3,772,891 | 0 | 1,070 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 18,182 | 592,060 | SH | DFND | 6 | 592,060 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 4,412 | 143,670 | SH | DFND | 7 | 143,670 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 24 | 2,031 | SH | DFND | 1 | 1,068 | 0 | 963 | |
EVOLUS INC | COM | 30052C107 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
EVOLUTION PETE CORP | COM | 30049A107 | 35 | 6,490 | SH | DFND | 1 | 460 | 0 | 6,030 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3,754 | 115,474 | SH | DFND | 1 | 110,185 | 0 | 5,289 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3 | 82 | SH | DFND | 3 | 0 | 0 | 82 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 5 | 143 | SH | DFND | 7 | 143 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 156 | 3,962 | SH | DFND | 1 | 1,021 | 0 | 2,941 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 5,935 | 6,515,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 6,269 | 9,125,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 5,101 | 7,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,607 | 66,180 | SH | DFND | 3 | 782 | 0 | 65,398 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 17 | SH | DFND | 7 | 17 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 1 | 165 | SH | DFND | 1 | 0 | 0 | 165 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 12,948 | 650,000 | SH | DFND | 1 | 650,000 | 0 | 0 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 16 | 480 | SH | DFND | 3 | 0 | 0 | 480 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 194 | 4,316 | SH | DFND | 3 | 0 | 0 | 4,316 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505756 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 349,829 | 16,802,536 | SH | DFND | 1 | 16,798,175 | 0 | 4,361 | |
EXELIXIS INC | COM | 30161Q104 | 4,800 | 230,547 | SH | DFND | 2 | 230,547 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 72 | 3,458 | SH | DFND | 3 | 17 | 0 | 3,441 | |
EXELIXIS INC | COM | 30161Q104 | 7,511 | 360,745 | SH | DFND | 7 | 360,745 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 971,125 | 21,428,180 | SH | DFND | 1 | 21,406,393 | 0 | 21,787 | |
EXELON CORP | COM | 30161N101 | 10,074 | 222,294 | SH | DFND | 2 | 222,294 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 251,858 | 5,557,316 | SH | DFND | 3 | 18,155 | 0 | 5,539,161 | |
EXELON CORP | COM | 30161N101 | 32,224 | 711,030 | SH | DFND | 6 | 711,030 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 165,305 | 3,647,504 | SH | DFND | 7 | 3,560,073 | 0 | 87,431 | |
EXELON CORP | COM | 30161N101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 432,642 | 2,936,552 | SH | DFND | 1 | 2,935,432 | 0 | 1,120 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,969 | 26,941 | SH | DFND | 2 | 26,941 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 39 | 266 | SH | DFND | 3 | 0 | 0 | 266 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 43,960 | 298,378 | SH | DFND | 6 | 298,378 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 37,021 | 251,280 | SH | DFND | 7 | 251,280 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 562 | 47,783 | SH | DFND | 1 | 45,775 | 0 | 2,008 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 1 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 156,277 | 1,647,969 | SH | DFND | 1 | 1,641,743 | 0 | 6,226 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 384 | 425,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 56,372 | 594,458 | SH | DFND | 2 | 594,458 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,441 | 78,469 | SH | DFND | 3 | 314 | 0 | 78,155 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,159 | 54,400 | SH | DFND | 6 | 54,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,294 | 129,644 | SH | DFND | 7 | 129,644 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 17,865 | 183,308 | SH | DFND | 1 | 170,374 | 0 | 12,934 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 43,888 | 450,316 | SH | DFND | 3 | 7,806 | 0 | 442,510 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 19 | 1,067 | SH | DFND | 3 | 134 | 0 | 933 | |
EXPONENT INC | COM | 30214U102 | 171 | 1,874 | SH | DFND | 1 | 47 | 0 | 1,827 | |
EXPONENT INC | COM | 30214U102 | 177 | 1,932 | SH | DFND | 3 | 0 | 0 | 1,932 | |
EXPONENT INC | COM | 30214U102 | 5 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 28 | 14,092 | SH | DFND | 1 | 0 | 0 | 14,092 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 4 | 349 | SH | DFND | 1 | 0 | 0 | 349 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 213,115 | 1,252,735 | SH | DFND | 1 | 1,249,462 | 0 | 3,273 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,559 | 67,944 | SH | DFND | 3 | 282 | 0 | 67,662 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 219,129 | 1,288,083 | SH | DFND | 7 | 1,288,083 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 42,790 | 4,797,140 | SH | DFND | 1 | 4,794,017 | 0 | 3,123 | |
EXTREME NETWORKS INC | COM | 30226D106 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
EXTREME NETWORKS INC | COM | 30226D106 | 6 | 631 | SH | DFND | 7 | 631 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,322,021 | 97,174,460 | SH | DFND | 1 | 97,064,032 | 0 | 110,428 | |
EXXON MOBIL CORP | COM | 30231G102 | 173,063 | 2,020,825 | SH | DFND | 2 | 2,020,825 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,788,459 | 20,883,460 | SH | DFND | 3 | 43,884 | 0 | 20,839,576 | |
EXXON MOBIL CORP | COM | 30231G102 | 296,833 | 3,466,058 | SH | DFND | 6 | 3,466,058 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 993,368 | 11,599,343 | SH | DFND | 7 | 11,241,308 | 0 | 358,035 | |
EXXON MOBIL CORP | COM | 30231G102 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 0 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
EZCORP INC | CL A NON VTG | 302301106 | 7 | 981 | SH | DFND | 1 | 0 | 0 | 981 | |
F N B CORP | COM | 302520101 | 11,863 | 1,092,368 | SH | DFND | 1 | 1,083,445 | 0 | 8,923 | |
F N B CORP | COM | 302520101 | 937 | 86,314 | SH | DFND | 2 | 86,314 | 0 | 0 | |
F N B CORP | COM | 302520101 | 6,028 | 555,096 | SH | DFND | 3 | 11,748 | 0 | 543,348 | |
F N B CORP | COM | 302520101 | 32,254 | 2,969,965 | SH | DFND | 6 | 2,969,965 | 0 | 0 | |
F N B CORP | COM | 302520101 | 9,204 | 847,471 | SH | DFND | 7 | 847,471 | 0 | 0 | |
F N B CORP | COM | 302520101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 3,715 | 945,236 | SH | DFND | 1 | 944,956 | 0 | 280 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 3,431 | 873,079 | SH | DFND | 2 | 873,079 | 0 | 0 | |
F5 INC | COM | 315616102 | 2,957 | 19,325 | SH | DFND | 1 | 16,867 | 0 | 2,458 | |
F5 INC | COM | 315616102 | 6,184 | 40,407 | SH | DFND | 3 | 691 | 0 | 39,716 | |
F5 INC | COM | 315616102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 110,297 | 1,360,015 | SH | DFND | 1 | 1,358,631 | 0 | 1,384 | |
FABRINET | SHS | G3323L100 | 1,526 | 18,821 | SH | DFND | 2 | 18,821 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 52 | 639 | SH | DFND | 3 | 9 | 0 | 630 | |
FABRINET | SHS | G3323L100 | 6 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,919 | 15,391 | SH | DFND | 1 | 14,716 | 0 | 675 | |
FACTSET RESH SYS INC | COM | 303075105 | 24,085 | 62,630 | SH | DFND | 3 | 1,289 | 0 | 61,341 | |
FACTSET RESH SYS INC | COM | 303075105 | 9 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 817 | 2,039 | SH | DFND | 1 | 1,167 | 0 | 872 | |
FAIR ISAAC CORP | COM | 303250104 | 7,453 | 18,591 | SH | DFND | 3 | 115 | 0 | 18,476 | |
FAIR ISAAC CORP | COM | 303250104 | 12 | 31 | SH | DFND | 7 | 31 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 4 | 1,520 | SH | DFND | 1 | 0 | 0 | 1,520 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 13,888 | 1,939,729 | SH | DFND | 1 | 1,939,729 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 248 | 34,695 | SH | DFND | 3 | 0 | 0 | 34,695 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2 | 311 | SH | DFND | 7 | 311 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 3 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 4,773 | 345,852 | SH | DFND | 1 | 344,606 | 0 | 1,246 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 4 | 286 | SH | DFND | 3 | 0 | 0 | 286 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 11,427 | 370,637 | SH | DFND | 1 | 370,006 | 0 | 631 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
FASTENAL CO | COM | 311900104 | 11,536 | 231,098 | SH | DFND | 1 | 215,666 | 0 | 15,432 | |
FASTENAL CO | COM | 311900104 | 21,634 | 433,370 | SH | DFND | 3 | 2,096 | 0 | 431,274 | |
FASTENAL CO | COM | 311900104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 21,905 | 30,151,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 54 | 4,679 | SH | DFND | 1 | 1,616 | 0 | 3,063 | |
FASTLY INC | CL A | 31188V100 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
FASTLY INC | NOTE 3/1 | 31188VAB6 | 472 | 650,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 35,035 | 1,413,843 | SH | DFND | 1 | 1,412,860 | 0 | 983 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 40 | 5,146 | SH | DFND | 1 | 4,471 | 0 | 675 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
FB FINL CORP | COM | 30257X104 | 99 | 2,533 | SH | DFND | 1 | 681 | 0 | 1,852 | |
FB FINL CORP | COM | 30257X104 | 3 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 472 | 5,485 | SH | DFND | 1 | 5,485 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 18,606 | 190,535 | SH | DFND | 1 | 190,297 | 0 | 238 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 70 | 815 | SH | DFND | 2 | 815 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,191 | 22,436 | SH | DFND | 2 | 22,436 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,441 | 35,241 | SH | DFND | 7 | 35,241 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 390 | 4,069 | SH | DFND | 1 | 957 | 0 | 3,112 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 115 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 75,242 | 2,113,527 | SH | DFND | 1 | 2,111,636 | 0 | 1,891 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 42 | 1,193 | SH | DFND | 3 | 0 | 0 | 1,193 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 27,124 | 761,920 | SH | DFND | 6 | 761,920 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,523 | 127,040 | SH | DFND | 7 | 127,040 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 66,135 | 2,080,365 | SH | DFND | 1 | 2,079,171 | 0 | 1,194 | |
FEDERATED HERMES INC | CL B | 314211103 | 8,624 | 271,289 | SH | DFND | 2 | 271,289 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 11 | 360 | SH | DFND | 3 | 0 | 0 | 360 | |
FEDERATED HERMES INC | CL B | 314211103 | 20,664 | 650,000 | SH | DFND | 7 | 650,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 780,777 | 3,443,945 | SH | DFND | 1 | 3,438,412 | 0 | 5,533 | |
FEDEX CORP | COM | 31428X106 | 2,040 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 85,945 | 379,097 | SH | DFND | 3 | 2,305 | 0 | 376,792 | |
FEDEX CORP | COM | 31428X106 | 14,237 | 62,800 | SH | DFND | 6 | 62,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 46,536 | 205,265 | SH | DFND | 7 | 170,601 | 0 | 34,664 | |
FEDEX CORP | COM | 31428X106 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 1 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
FERGUSON PLC NEW | SHS | G3421J106 | 628,608 | 5,620,408 | SH | DFND | 1 | 5,613,881 | 0 | 6,527 | |
FERGUSON PLC NEW | SHS | G3421J106 | 5,570 | 49,800 | SH | DFND | 1,10 | 49,800 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 57,857 | 517,296 | SH | DFND | 2 | 517,296 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 18,373 | 165,954 | SH | DFND | 3 | 389 | 0 | 165,565 | |
FERGUSON PLC NEW | SHS | G3421J106 | 39,824 | 356,061 | SH | DFND | 6 | 356,061 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 16,269 | 145,462 | SH | DFND | 7 | 83,040 | 0 | 62,422 | |
FERGUSON PLC NEW | SHS | G3421J106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 438,333 | 2,388,227 | SH | DFND | 1 | 2,386,459 | 0 | 1,768 | |
FERRARI N V | COM | N3167Y103 | 3,985 | 21,720 | SH | DFND | 1,9 | 21,720 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 9,437 | 51,400 | SH | DFND | 1,10 | 51,400 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 9,204 | 50,165 | SH | DFND | 3 | 0 | 0 | 50,165 | |
FERRARI N V | COM | N3167Y103 | 2,697 | 14,689 | SH | DFND | 6 | 14,689 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 35,224 | 191,894 | SH | DFND | 7 | 102,370 | 0 | 89,524 | |
FIBROGEN INC | COM | 31572Q808 | 786 | 74,412 | SH | DFND | 1 | 73,114 | 0 | 1,298 | |
FIBROGEN INC | COM | 31572Q808 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 18,475 | 428,167 | SH | DFND | 3 | 0 | 0 | 428,167 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 117 | 2,848 | SH | DFND | 3 | 0 | 0 | 2,848 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 818 | 22,773 | SH | DFND | 3 | 0 | 0 | 22,773 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 329 | 12,124 | SH | DFND | 3 | 0 | 0 | 12,124 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,146 | 25,355 | SH | DFND | 3 | 0 | 0 | 25,355 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 9,703 | 100,552 | SH | DFND | 3 | 600 | 0 | 99,952 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 667 | 15,424 | SH | DFND | 3 | 0 | 0 | 15,424 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 566 | 29,156 | SH | DFND | 3 | 0 | 0 | 29,156 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 553 | 15,533 | SH | DFND | 3 | 0 | 0 | 15,533 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 50,842 | 1,181,833 | SH | DFND | 3 | 429 | 0 | 1,181,404 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,695 | 37,986 | SH | DFND | 3 | 0 | 0 | 37,986 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 920 | 20,391 | SH | DFND | 3 | 0 | 0 | 20,391 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 3,826 | 91,708 | SH | DFND | 3 | 0 | 0 | 91,708 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 22,858 | 516,909 | SH | DFND | 3 | 4,675 | 0 | 512,234 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,132 | 51,624 | SH | DFND | 3 | 0 | 0 | 51,624 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 22,885 | 512,992 | SH | DFND | 3 | 0 | 0 | 512,992 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 1,603 | 41,484 | SH | DFND | 3 | 0 | 0 | 41,484 | |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,600 | 27,176 | SH | DFND | 3 | 218 | 0 | 26,958 | |
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 55 | 1,882 | SH | DFND | 3 | 0 | 0 | 1,882 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 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 ENERGY IDX | 316092402 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 316092220 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 2 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 21,462 | 580,683 | SH | DFND | 1 | 570,973 | 0 | 9,710 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,347 | 90,557 | SH | DFND | 3 | 612 | 0 | 89,945 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 29 | 791 | SH | DFND | 7 | 791 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2 | 41 | SH | DFND | 41 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 734,219 | 8,009,376 | SH | DFND | 1 | 7,993,031 | 0 | 16,345 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 143,927 | 1,570,053 | SH | DFND | 3 | 1,232 | 0 | 1,568,821 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,560 | 126,100 | SH | DFND | 6 | 126,100 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 34,048 | 371,416 | SH | DFND | 7 | 371,416 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 6 | 837 | SH | DFND | 1 | 93 | 0 | 744 | |
FIFTH THIRD BANCORP | COM | 316773100 | 146,322 | 4,354,824 | SH | DFND | 1 | 4,328,469 | 0 | 26,355 | |
FIFTH THIRD BANCORP | COM | 316773100 | 12,724 | 378,700 | SH | DFND | 2 | 378,700 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 42,654 | 1,269,477 | SH | DFND | 3 | 8,403 | 0 | 1,261,074 | |
FIFTH THIRD BANCORP | COM | 316773100 | 433 | 12,875 | SH | DFND | 6 | 12,875 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,931 | 176,518 | SH | DFND | 7 | 81,508 | 0 | 95,010 | |
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 93,412 | 10,253,800 | SH | DFND | 1 | 10,248,813 | 0 | 4,987 | |
FIGS INC | CL A | 30260D103 | 52 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 1 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
FIGS INC | CL A | 30260D103 | 36 | 3,937 | SH | DFND | 7 | 3,937 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 0 | 203 | SH | DFND | 1 | 0 | 0 | 203 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
FINANCIAL INSTNS INC | COM | 317585404 | 17,411 | 669,149 | SH | DFND | 1 | 666,291 | 0 | 2,858 | |
FINANCIAL INSTNS INC | COM | 317585404 | 1,642 | 63,097 | SH | DFND | 2 | 63,097 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 1 | 46 | SH | DFND | 3 | 0 | 0 | 46 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 2 | 870 | SH | DFND | 1 | 0 | 0 | 870 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 1,478 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 32,649 | 2,576,903 | SH | DFND | 1 | 2,576,185 | 0 | 718 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,020 | 80,500 | SH | DFND | 6 | 80,500 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 647 | 51,074 | SH | DFND | 7 | 51,074 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 332,583 | 6,284,643 | SH | DFND | 1 | 6,282,610 | 0 | 2,033 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,605 | 49,222 | SH | DFND | 2 | 49,222 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,350 | 44,410 | SH | DFND | 3 | 1,318 | 0 | 43,092 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,791 | 33,835 | SH | DFND | 7 | 33,835 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 3,644 | 120,956 | SH | DFND | 1 | 120,919 | 0 | 37 | |
FIRST BANCORP INC ME | COM | 31866P102 | 485 | 16,082 | SH | DFND | 2 | 16,082 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 2 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
FIRST BANCORP N C | COM | 318910106 | 205 | 5,875 | SH | DFND | 1 | 102 | 0 | 5,773 | |
FIRST BANCORP N C | COM | 318910106 | 7 | 199 | SH | DFND | 3 | 0 | 0 | 199 | |
FIRST BANCORP P R | COM NEW | 318672706 | 78,496 | 6,080,249 | SH | DFND | 1 | 6,070,063 | 0 | 10,186 | |
FIRST BANCORP P R | COM NEW | 318672706 | 638 | 49,406 | SH | DFND | 2 | 49,406 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 4 | 292 | SH | DFND | 3 | 0 | 0 | 292 | |
FIRST BANCORP P R | COM NEW | 318672706 | 14,513 | 1,124,200 | SH | DFND | 7 | 1,124,200 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 26 | 900 | SH | DFND | 1 | 39 | 0 | 861 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 5 | 362 | SH | DFND | 1 | 300 | 0 | 62 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 4 | 291 | SH | DFND | 3 | 0 | 0 | 291 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 34 | 1,480 | SH | DFND | 1 | 602 | 0 | 878 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 15 | 640 | SH | DFND | 3 | 0 | 0 | 640 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 2 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 9 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 13 | 431 | SH | DFND | 3 | 0 | 0 | 431 | |
FIRST CMNTY CORP S C | COM | 319835104 | 2 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 573 | 42,720 | SH | DFND | 1 | 34,369 | 0 | 8,351 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 8 | 606 | SH | DFND | 3 | 0 | 0 | 606 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 89,397 | 136,738 | SH | DFND | 1 | 134,928 | 0 | 1,810 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 6,139 | 9,390 | SH | DFND | 3 | 146 | 0 | 9,244 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,718 | 4,157 | SH | DFND | 7 | 4,157 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 202 | 10,395 | SH | DFND | 1 | 328 | 0 | 10,067 | |
FIRST FINL BANCORP OH | COM | 320209109 | 9 | 466 | SH | DFND | 3 | 0 | 0 | 466 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,970 | 101,091 | SH | DFND | 1 | 97,469 | 0 | 3,622 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 194 | 4,937 | SH | DFND | 3 | 0 | 0 | 4,937 | |
FIRST FINL CORP IND | COM | 320218100 | 6 | 139 | SH | DFND | 1 | 8 | 0 | 131 | |
FIRST FINL CORP IND | COM | 320218100 | 5 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
FIRST FNDTN INC | COM | 32026V104 | 56,321 | 2,750,068 | SH | DFND | 1 | 2,750,054 | 0 | 14 | |
FIRST FNDTN INC | COM | 32026V104 | 70 | 3,431 | SH | DFND | 2 | 3,431 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 38,888 | 1,898,831 | SH | DFND | 6 | 1,898,831 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 7,230 | 353,010 | SH | DFND | 7 | 353,010 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 35 | 1,434 | SH | DFND | 1 | 200 | 0 | 1,234 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 51,442 | 2,265,187 | SH | DFND | 1 | 2,256,305 | 0 | 8,882 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 44 | 1,927 | SH | DFND | 3 | 0 | 0 | 1,927 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 9 | 402 | SH | DFND | 7 | 402 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 302,250 | 13,826,606 | SH | DFND | 1 | 13,795,767 | 0 | 30,839 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 6,391 | 292,338 | SH | DFND | 2 | 292,338 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 3,085 | 141,137 | SH | DFND | 3 | 3,307 | 0 | 137,830 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 8,837 | 404,240 | SH | DFND | 6 | 404,240 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 44,873 | 2,052,754 | SH | DFND | 7 | 2,018,554 | 0 | 34,200 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,778 | 37,442 | SH | DFND | 1 | 36,019 | 0 | 1,423 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 43 | 911 | SH | DFND | 3 | 0 | 0 | 911 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1 | 21 | SH | DFND | 7 | 21 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 17 | 455 | SH | DFND | 1 | 0 | 0 | 455 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 116,838 | 3,065,822 | SH | DFND | 1 | 3,061,319 | 0 | 4,503 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 11 | 281 | SH | DFND | 3 | 130 | 0 | 151 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 16,335 | 428,620 | SH | DFND | 6 | 428,620 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,665 | 69,919 | SH | DFND | 7 | 69,919 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 33,167 | 1,892,034 | SH | DFND | 1 | 1,891,909 | 0 | 125 | |
FIRST LONG IS CORP | COM | 320734106 | 3,260 | 185,961 | SH | DFND | 2 | 185,961 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 38 | 1,072 | SH | DFND | 1 | 142 | 0 | 930 | |
FIRST MERCHANTS CORP | COM | 320817109 | 7 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 24 | 679 | SH | DFND | 1 | 71 | 0 | 608 | |
FIRST NATL CORP | COM | 32106V107 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 10,803 | 692,495 | SH | DFND | 6 | 692,495 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 3,227 | 206,830 | SH | DFND | 7 | 206,830 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 143,269 | 993,544 | SH | DFND | 1 | 988,467 | 0 | 5,077 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 66,252 | 459,448 | SH | DFND | 2 | 459,448 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 38,046 | 263,843 | SH | DFND | 3 | 1,095 | 0 | 262,748 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,061 | 7,359 | SH | DFND | 7 | 7,359 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 69,513 | 1,020,296 | SH | DFND | 1 | 1,015,708 | 0 | 4,588 | |
FIRST SOLAR INC | COM | 336433107 | 51,265 | 752,465 | SH | DFND | 2 | 752,465 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 43 | 635 | SH | DFND | 3 | 0 | 0 | 635 | |
FIRST SOLAR INC | COM | 336433107 | 1 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 4 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 0 | 1 | SH | DFND | 1 | 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 | NASDAQ CYB ETF | 33734X846 | 60 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 46 | 1,009 | SH | DFND | 1 | 1,009 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 49 | 1,025 | SH | DFND | 3 | 0 | 0 | 1,025 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 116 | 1,760 | SH | DFND | 3 | 0 | 0 | 1,760 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 72 | 769 | SH | DFND | 3 | 0 | 0 | 769 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 8 | 105 | SH | DFND | 3 | 0 | 0 | 105 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 61 | 997 | SH | DFND | 3 | 0 | 0 | 997 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 262 | 3,185 | SH | DFND | 3 | 0 | 0 | 3,185 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 35 | 617 | SH | DFND | 3 | 0 | 0 | 617 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 12 | 791 | SH | DFND | 3 | 0 | 0 | 791 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 207 | 2,007 | SH | DFND | 3 | 0 | 0 | 2,007 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 22 | 482 | SH | DFND | 3 | 0 | 0 | 482 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 49 | 756 | SH | DFND | 3 | 0 | 0 | 756 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 19 | 479 | SH | DFND | 3 | 0 | 0 | 479 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 18 | 828 | SH | DFND | 3 | 0 | 0 | 828 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 25 | 638 | SH | DFND | 3 | 0 | 0 | 638 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 175 | 4,344 | SH | DFND | 3 | 0 | 0 | 4,344 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 113 | 1,570 | SH | DFND | 3 | 0 | 0 | 1,570 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 16 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 58 | 1,067 | SH | DFND | 3 | 0 | 0 | 1,067 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 3 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 46 | 1,035 | SH | DFND | 3 | 0 | 0 | 1,035 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 18 | 844 | SH | DFND | 1 | 844 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 509 | 4,008 | SH | DFND | 3 | 0 | 0 | 4,008 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 112 | 2,224 | SH | DFND | 3 | 0 | 0 | 2,224 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 252 | 6,163 | SH | DFND | 3 | 0 | 0 | 6,163 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 114 | 2,182 | SH | DFND | 3 | 0 | 0 | 2,182 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 154 | 1,137 | SH | DFND | 3 | 0 | 0 | 1,137 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 4 | 169 | SH | DFND | 3 | 0 | 0 | 169 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 204 | 4,934 | SH | DFND | 3 | 0 | 0 | 4,934 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 10 | 145 | SH | DFND | 3 | 0 | 0 | 145 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 387 | 5,540 | SH | DFND | 3 | 0 | 0 | 5,540 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 11 | 634 | SH | DFND | 3 | 0 | 0 | 634 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 14 | 652 | SH | DFND | 3 | 0 | 0 | 652 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 4 | 114 | SH | DFND | 3 | 0 | 0 | 114 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 6 | 165 | SH | DFND | 3 | 0 | 0 | 165 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 27 | 1,141 | SH | DFND | 3 | 0 | 0 | 1,141 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 2 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 73 | 1,179 | SH | DFND | 3 | 0 | 0 | 1,179 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 182 | 2,390 | SH | DFND | 3 | 0 | 0 | 2,390 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 87 | 1,045 | SH | DFND | 3 | 0 | 0 | 1,045 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 244 | 6,918 | SH | DFND | 3 | 0 | 0 | 6,918 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 27 | 298 | SH | DFND | 3 | 0 | 0 | 298 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 248 | 2,845 | SH | DFND | 3 | 0 | 0 | 2,845 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 206 | 1,800 | SH | DFND | 3 | 0 | 0 | 1,800 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 4 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 21 | 269 | SH | DFND | 3 | 0 | 0 | 269 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 3 | 275 | SH | DFND | 3 | 0 | 0 | 275 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 824 | 21,233 | SH | DFND | 3 | 0 | 0 | 21,233 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 130 | 1,471 | SH | DFND | 3 | 0 | 0 | 1,471 | |
FIRST UTD CORP | COM | 33741H107 | 532 | 28,352 | SH | DFND | 1 | 27,664 | 0 | 688 | |
FIRST UTD CORP | COM | 33741H107 | 4 | 195 | SH | DFND | 7 | 195 | 0 | 0 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 2,880 | 199,720 | SH | DFND | 1 | 199,601 | 0 | 119 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 6 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 377,127 | 5,425,511 | SH | DFND | 1 | 5,423,140 | 0 | 2,371 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 20 | 287 | SH | DFND | 3 | 0 | 0 | 287 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 83,122 | 1,195,825 | SH | DFND | 6 | 1,195,825 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 34,612 | 497,946 | SH | DFND | 7 | 497,946 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 611,083 | 15,917,757 | SH | DFND | 1 | 15,896,460 | 0 | 21,297 | |
FIRSTENERGY CORP | COM | 337932107 | 1,877 | 48,883 | SH | DFND | 2 | 48,883 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 7,915 | 206,186 | SH | DFND | 3 | 1,400 | 0 | 204,786 | |
FIRSTENERGY CORP | COM | 337932107 | 9,377 | 244,250 | SH | DFND | 6 | 244,250 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 78,583 | 2,046,963 | SH | DFND | 7 | 1,920,931 | 0 | 126,032 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 223 | 1,838 | SH | DFND | 1 | 707 | 0 | 1,131 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 18 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
FISERV INC | COM | 337738108 | 83,993 | 944,060 | SH | DFND | 1 | 931,255 | 0 | 12,805 | |
FISERV INC | COM | 337738108 | 49,315 | 554,292 | SH | DFND | 3 | 5,418 | 0 | 548,874 | |
FISERV INC | COM | 337738108 | 143 | 1,612 | SH | DFND | 6 | 1,612 | 0 | 0 | |
FISERV INC | COM | 337738108 | 116 | 1,307 | SH | DFND | 7 | 1,307 | 0 | 0 | |
FISERV INC | COM | 337738108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 195 | 22,703 | SH | DFND | 1 | 20,546 | 0 | 2,157 | |
FISKER INC | CL A COM STK | 33813J106 | 4 | 464 | SH | DFND | 3 | 0 | 0 | 464 | |
FIVE BELOW INC | COM | 33829M101 | 671,425 | 5,919,287 | SH | DFND | 1 | 5,915,827 | 0 | 3,460 | |
FIVE BELOW INC | COM | 33829M101 | 57,845 | 509,964 | SH | DFND | 2 | 509,964 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 24,255 | 213,831 | SH | DFND | 3 | 1,203 | 0 | 212,628 | |
FIVE BELOW INC | COM | 33829M101 | 23,171 | 204,278 | SH | DFND | 6 | 204,278 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 24,233 | 213,641 | SH | DFND | 7 | 213,641 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 4,064 | 153,827 | SH | DFND | 1 | 153,768 | 0 | 59 | |
FIVE STAR BANCORP | COM | 33830T103 | 561 | 21,232 | SH | DFND | 2 | 21,232 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 164,573 | 1,805,714 | SH | DFND | 1 | 1,804,115 | 0 | 1,599 | |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 13,145 | 13,475,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 43 | 471 | SH | DFND | 3 | 31 | 0 | 440 | |
FIVE9 INC | COM | 338307101 | 5,131 | 56,300 | SH | DFND | 6 | 56,300 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 36,154 | 396,689 | SH | DFND | 7 | 384,089 | 0 | 12,600 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 22 | 638 | SH | DFND | 1 | 0 | 0 | 638 | |
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 1,092 | 1,450,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 148 | 4,316 | SH | DFND | 3 | 0 | 0 | 4,316 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 152 | 4,276 | SH | DFND | 1 | 426 | 0 | 3,850 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 18 | 508 | SH | DFND | 3 | 0 | 0 | 508 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 5 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLANIGANS ENTERPRISES INC | COM | 338517105 | 948 | 31,590 | SH | DFND | 1 | 31,590 | 0 | 0 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 33 | 1,099 | SH | DFND | 2 | 1,099 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 126,937 | 604,145 | SH | DFND | 1 | 601,108 | 0 | 3,037 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,498 | 69,000 | SH | DFND | 3 | 210 | 0 | 68,790 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,067 | 19,357 | SH | DFND | 7 | 19,357 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 335,907 | 23,214,030 | SH | DFND | 1 | 23,212,660 | 0 | 1,370 | |
FLEX LTD | ORD | Y2573F102 | 1,777 | 122,820 | SH | DFND | 3 | 0 | 0 | 122,820 | |
FLEX LTD | ORD | Y2573F102 | 6,897 | 476,650 | SH | DFND | 6 | 476,650 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5,633 | 389,257 | SH | DFND | 7 | 389,257 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 698 | 17,592 | SH | DFND | 3 | 0 | 0 | 17,592 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 39 | 747 | SH | DFND | 3 | 0 | 0 | 747 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 4 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 39 | 783 | SH | DFND | 3 | 0 | 0 | 783 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 260 | 5,129 | SH | DFND | 3 | 0 | 0 | 5,129 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 530 | 29,455 | SH | DFND | 1 | 28,321 | 0 | 1,134 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 321,244 | 5,102,344 | SH | DFND | 1 | 5,100,246 | 0 | 2,098 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 34,469 | 547,482 | SH | DFND | 2 | 547,482 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 14,409 | 228,861 | SH | DFND | 3 | 2,454 | 0 | 226,407 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10,508 | 166,892 | SH | DFND | 6 | 166,892 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9 | 149 | SH | DFND | 7 | 149 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 1 | 617 | SH | DFND | 1 | 0 | 0 | 617 | |
FLOWERS FOODS INC | COM | 343498101 | 210 | 7,966 | SH | DFND | 1 | 688 | 0 | 7,278 | |
FLOWERS FOODS INC | COM | 343498101 | 95 | 3,628 | SH | DFND | 3 | 0 | 0 | 3,628 | |
FLOWERS FOODS INC | COM | 343498101 | 4 | 149 | SH | DFND | 7 | 149 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 292,378 | 10,212,290 | SH | DFND | 1 | 10,203,638 | 0 | 8,652 | |
FLOWSERVE CORP | COM | 34354P105 | 796 | 27,800 | SH | DFND | 2 | 27,800 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,550 | 89,069 | SH | DFND | 3 | 33 | 0 | 89,036 | |
FLOWSERVE CORP | COM | 34354P105 | 17,041 | 595,200 | SH | DFND | 6 | 595,200 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 62,466 | 2,181,832 | SH | DFND | 7 | 2,122,284 | 0 | 59,548 | |
FLOWSERVE CORP | COM | 34354P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 6,046 | 637,741 | SH | DFND | 1 | 635,453 | 0 | 2,288 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,518 | 160,179 | SH | DFND | 2 | 160,179 | 0 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 74 | 7,858 | SH | DFND | 7 | 0 | 0 | 7,858 | |
FLUENT INC | COM | 34380C102 | 0 | 379 | SH | DFND | 1 | 0 | 0 | 379 | |
FLUOR CORP NEW | COM | 343412102 | 273,528 | 11,237,798 | SH | DFND | 1 | 11,227,400 | 0 | 10,398 | |
FLUOR CORP NEW | COM | 343412102 | 14,268 | 586,182 | SH | DFND | 2 | 586,182 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 61 | 2,496 | SH | DFND | 3 | 79 | 0 | 2,417 | |
FLUOR CORP NEW | COM | 343412102 | 7,015 | 288,214 | SH | DFND | 7 | 288,214 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 39 | 1,847 | SH | DFND | 1 | 434 | 0 | 1,413 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 33,026 | 1,873,281 | SH | DFND | 1 | 1,872,742 | 0 | 539 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 368 | 20,888 | SH | DFND | 3 | 217 | 0 | 20,671 | |
FMC CORP | COM NEW | 302491303 | 172,064 | 1,607,928 | SH | DFND | 1 | 1,604,846 | 0 | 3,082 | |
FMC CORP | COM NEW | 302491303 | 15,134 | 141,426 | SH | DFND | 2 | 141,426 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 11,601 | 108,411 | SH | DFND | 3 | 1,117 | 0 | 107,294 | |
FMC CORP | COM NEW | 302491303 | 522 | 4,879 | SH | DFND | 7 | 0 | 0 | 4,879 | |
FNCB BANCORP INC | COM | 302578109 | 2 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 27,963 | 820,988 | SH | DFND | 1 | 820,540 | 0 | 448 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 4,612 | 135,400 | SH | DFND | 6 | 135,400 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 3,008 | 88,317 | SH | DFND | 7 | 88,317 | 0 | 0 | |
FOCUS UNVL INC | COM | 34417J104 | 1 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 28,939 | 2,127,832 | SH | DFND | 1 | 2,127,608 | 0 | 224 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 17,762 | 1,306,046 | SH | DFND | 2 | 1,306,046 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 8,610 | 127,570 | SH | DFND | 1 | 127,570 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,931 | 73,065 | SH | DFND | 6 | 73,065 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 25,622 | 379,637 | SH | DFND | 7 | 379,637 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 3 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 3 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
FOOT LOCKER INC | COM | 344849104 | 213,395 | 8,451,271 | SH | DFND | 1 | 8,445,051 | 0 | 6,220 | |
FOOT LOCKER INC | COM | 344849104 | 23,133 | 916,165 | SH | DFND | 2 | 916,165 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,901 | 75,295 | SH | DFND | 3 | 1,170 | 0 | 74,125 | |
FOOT LOCKER INC | COM | 344849104 | 4,683 | 185,470 | SH | DFND | 7 | 185,470 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 8,353 | 750,538 | SH | DFND | 1 | 662,891 | 0 | 87,647 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 28,792 | 31,570,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5,165 | 464,081 | SH | DFND | 1,9 | 464,081 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 35,048 | 3,149,007 | SH | DFND | 3 | 22,345 | 0 | 3,126,662 | |
FORD MTR CO DEL | COM | 345370860 | 1,084 | 97,419 | SH | DFND | 7 | 97,419 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 84 | 6,162 | SH | DFND | 1 | 0 | 0 | 6,162 | |
FORESTAR GROUP INC | COM | 346232101 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
FORGEROCK INC | CL A | 34631B101 | 5,327 | 248,702 | SH | DFND | 1 | 248,593 | 0 | 109 | |
FORGEROCK INC | CL A | 34631B101 | 4,653 | 217,207 | SH | DFND | 2 | 217,207 | 0 | 0 | |
FORIAN INC | COM | 34630N106 | 2 | 458 | SH | DFND | 1 | 0 | 0 | 458 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 271 | 39,369 | SH | DFND | 1 | 38,614 | 0 | 755 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 1 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 30,231 | 780,556 | SH | DFND | 1 | 778,114 | 0 | 2,442 | |
FORMFACTOR INC | COM | 346375108 | 811 | 20,929 | SH | DFND | 2 | 20,929 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 36 | 941 | SH | DFND | 3 | 0 | 0 | 941 | |
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 1,708 | 18,409 | SH | DFND | 3 | 0 | 0 | 18,409 | |
FORRESTER RESH INC | COM | 346563109 | 10 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
FORRESTER RESH INC | COM | 346563109 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
FORRESTER RESH INC | COM | 346563109 | 3 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 1 | 588 | SH | DFND | 1 | 0 | 0 | 588 | |
FORTINET INC | COM | 34959E109 | 367,973 | 6,503,595 | SH | DFND | 1 | 6,470,561 | 0 | 33,034 | |
FORTINET INC | COM | 34959E109 | 8,850 | 156,420 | SH | DFND | 2 | 156,420 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 39,311 | 694,779 | SH | DFND | 3 | 1,976 | 0 | 692,803 | |
FORTINET INC | COM | 34959E109 | 3,472 | 61,372 | SH | DFND | 7 | 61,372 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 4,091 | 86,537 | SH | DFND | 1 | 74,579 | 0 | 11,958 | |
FORTIS INC | COM | 349553107 | 43 | 901 | SH | DFND | 3 | 0 | 0 | 901 | |
FORTIS INC | COM | 349553107 | 8,760 | 185,315 | SH | DFND | 6 | 185,315 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 27,522 | 582,183 | SH | DFND | 7 | 567,821 | 0 | 14,362 | |
FORTIVE CORP | COM | 34959J108 | 398,431 | 7,326,801 | SH | DFND | 1 | 7,320,335 | 0 | 6,466 | |
FORTIVE CORP | COM | 34959J108 | 1,740 | 31,990 | SH | DFND | 2 | 31,990 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 61,227 | 1,125,918 | SH | DFND | 3 | 1,465 | 0 | 1,124,453 | |
FORTIVE CORP | COM | 34959J108 | 5,574 | 102,505 | SH | DFND | 6 | 102,505 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 172,523 | 3,172,537 | SH | DFND | 7 | 3,054,732 | 0 | 117,805 | |
FORTIVE CORP | COM | 34959J108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 76 | 90,259 | SH | DFND | 1 | 83,794 | 0 | 6,465 | |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 23,815 | 1,231,362 | SH | DFND | 1 | 1,231,362 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 274,295 | 4,580,744 | SH | DFND | 1 | 4,571,081 | 0 | 9,663 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 39,070 | 652,467 | SH | DFND | 2 | 652,467 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,835 | 80,744 | SH | DFND | 3 | 652 | 0 | 80,092 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10,952 | 182,899 | SH | DFND | 6 | 182,899 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 45,780 | 764,533 | SH | DFND | 7 | 764,533 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 5,575 | 60,622 | SH | DFND | 1 | 59,903 | 0 | 719 | |
FORWARD AIR CORP | COM | 349853101 | 37 | 398 | SH | DFND | 3 | 0 | 0 | 398 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 0 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
FOSSIL GROUP INC | COM | 34988V106 | 23,731 | 4,590,224 | SH | DFND | 1 | 4,587,886 | 0 | 2,338 | |
FOSSIL GROUP INC | COM | 34988V106 | 3,658 | 707,614 | SH | DFND | 2 | 707,614 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 4 | 748 | SH | DFND | 7 | 748 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 138 | 10,698 | SH | DFND | 1 | 10,698 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 134,299 | 5,050,752 | SH | DFND | 1 | 5,049,502 | 0 | 1,250 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 40 | 1,496 | SH | DFND | 3 | 0 | 0 | 1,496 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 18,210 | 684,852 | SH | DFND | 6 | 684,852 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 54,693 | 2,056,900 | SH | DFND | 7 | 1,796,900 | 0 | 260,000 | |
FOX CORP | CL B COM | 35137L204 | 193 | 6,494 | SH | DFND | 1 | 1,504 | 0 | 4,990 | |
FOX CORP | CL A COM | 35137L105 | 2,055 | 63,912 | SH | DFND | 1 | 61,514 | 0 | 2,398 | |
FOX CORP | CL A COM | 35137L105 | 9,043 | 281,176 | SH | DFND | 3 | 4,845 | 0 | 276,331 | |
FOX CORP | CL B COM | 35137L204 | 1,124 | 37,839 | SH | DFND | 3 | 353 | 0 | 37,486 | |
FOX CORP | CL A COM | 35137L105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 55,781 | 692,591 | SH | DFND | 1 | 691,627 | 0 | 964 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 34 | 428 | SH | DFND | 3 | 0 | 0 | 428 | |
FRANCHISE GROUP INC | COM | 35180X105 | 33,892 | 966,413 | SH | DFND | 1 | 966,120 | 0 | 293 | |
FRANCHISE GROUP INC | COM | 35180X105 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
FRANCHISE GROUP INC | COM | 35180X105 | 2,490 | 70,987 | SH | DFND | 7 | 70,987 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,586,534 | 12,061,107 | SH | DFND | 1 | 12,057,646 | 0 | 3,461 | |
FRANCO NEV CORP | COM | 351858105 | 222,300 | 1,689,965 | SH | DFND | 2 | 1,689,965 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
FRANCO NEV CORP | COM | 351858105 | 61,047 | 464,088 | SH | DFND | 6 | 464,088 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 23,928 | 181,906 | SH | DFND | 7 | 166,617 | 0 | 15,289 | |
FRANCO NEV CORP | COM | 351858105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 335 | 24,856 | SH | DFND | 1 | 24,312 | 0 | 544 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 12 | 259 | SH | DFND | 1 | 68 | 0 | 191 | |
FRANKLIN ELEC INC | COM | 353514102 | 131 | 1,790 | SH | DFND | 1 | 360 | 0 | 1,430 | |
FRANKLIN ELEC INC | COM | 353514102 | 92 | 1,261 | SH | DFND | 3 | 0 | 0 | 1,261 | |
FRANKLIN ELEC INC | COM | 353514102 | 4 | 61 | SH | DFND | 7 | 61 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 4 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 9,893 | 424,398 | SH | DFND | 1 | 410,503 | 0 | 13,895 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 144 | 6,169 | SH | DFND | 3 | 0 | 0 | 6,169 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 6 | 239 | SH | DFND | 7 | 239 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 111 | 26,523 | SH | DFND | 1 | 0 | 0 | 26,523 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 0 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 22 | 556 | SH | DFND | 3 | 0 | 0 | 556 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN RUSIA | 35473P728 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,661,166 | 90,948,945 | SH | DFND | 1 | 90,911,484 | 0 | 37,461 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 393,968 | 13,464,404 | SH | DFND | 2 | 13,464,404 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 259,189 | 8,858,125 | SH | DFND | 3 | 9,214 | 0 | 8,848,911 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 47,556 | 1,625,307 | SH | DFND | 6 | 1,625,307 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 149,863 | 5,121,778 | SH | DFND | 7 | 4,976,216 | 0 | 145,562 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 1 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 85 | 3,428 | SH | DFND | 1 | 1,295 | 0 | 2,133 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,379 | 55,275 | SH | DFND | 3 | 0 | 0 | 55,275 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 147,509 | 4,995,213 | SH | DFND | 1 | 4,994,050 | 0 | 1,163 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 19,021 | 644,140 | SH | DFND | 2 | 644,140 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 66,434 | 1,280,293 | SH | DFND | 1 | 1,280,063 | 0 | 230 | |
FRESHPET INC | COM | 358039105 | 1,095 | 21,100 | SH | DFND | 2 | 21,100 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 6 | 111 | SH | DFND | 3 | 0 | 0 | 111 | |
FRESHPET INC | COM | 358039105 | 6,394 | 123,221 | SH | DFND | 6 | 123,221 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 22,878 | 440,895 | SH | DFND | 7 | 435,126 | 0 | 5,769 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 2 | 122 | SH | DFND | 3 | 0 | 0 | 122 | |
FRONTDOOR INC | COM | 35905A109 | 267,326 | 11,101,561 | SH | DFND | 1 | 11,099,723 | 0 | 1,838 | |
FRONTDOOR INC | COM | 35905A109 | 1,734 | 72,000 | SH | DFND | 2 | 72,000 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 2 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
FRONTDOOR INC | COM | 35905A109 | 8,564 | 355,662 | SH | DFND | 7 | 208,662 | 0 | 147,000 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 26,778 | 1,137,537 | SH | DFND | 1 | 1,137,216 | 0 | 321 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,267 | 181,263 | SH | DFND | 7 | 181,263 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 5,551 | 592,388 | SH | DFND | 1 | 591,208 | 0 | 1,180 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 40 | 4,547 | SH | DFND | 1 | 1 | 0 | 4,546 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1 | 165 | SH | DFND | 3 | 0 | 0 | 165 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 89 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 3 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
FS BANCORP INC | COM | 30263Y104 | 4 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
FS KKR CAP CORP | COM | 302635206 | 5 | 268 | SH | DFND | 3 | 0 | 0 | 268 | |
FS KKR CAP CORP | COM | 302635206 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 6 | 1,755 | SH | DFND | 1 | 361 | 0 | 1,394 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 9,948 | 5,523,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 182,217 | 1,007,556 | SH | DFND | 1 | 1,006,248 | 0 | 1,308 | |
FTI CONSULTING INC | COM | 302941109 | 1,212 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 50 | 277 | SH | DFND | 3 | 0 | 0 | 277 | |
FTI CONSULTING INC | COM | 302941109 | 467 | 2,583 | SH | DFND | 6 | 2,583 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 474 | 2,619 | SH | DFND | 7 | 2,619 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 402 | 223,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 15 | 5,928 | SH | DFND | 1 | 129 | 0 | 5,799 | |
FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 865 | 2,816,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 1 | 318 | SH | DFND | 3 | 0 | 0 | 318 | |
FUELCELL ENERGY INC | COM | 35952H601 | 31 | 8,193 | SH | DFND | 1 | 748 | 0 | 7,445 | |
FUELCELL ENERGY INC | COM | 35952H601 | 3 | 674 | SH | DFND | 3 | 0 | 0 | 674 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 22,629 | 4,618,251 | SH | DFND | 1 | 4,618,251 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 7,391 | 1,508,438 | SH | DFND | 2 | 1,508,438 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 3 | 542 | SH | DFND | 7 | 542 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1,214 | 22,264 | SH | DFND | 1 | 21,715 | 0 | 549 | |
FULGENT GENETICS INC | COM | 359664109 | 12 | 225 | SH | DFND | 3 | 0 | 0 | 225 | |
FULGENT GENETICS INC | COM | 359664109 | 4 | 77 | SH | DFND | 7 | 77 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 1 | 216 | SH | DFND | 1 | 0 | 0 | 216 | |
FULLER H B CO | COM | 359694106 | 1,683 | 27,955 | SH | DFND | 1 | 26,732 | 0 | 1,223 | |
FULLER H B CO | COM | 359694106 | 61 | 1,006 | SH | DFND | 3 | 0 | 0 | 1,006 | |
FULLER H B CO | COM | 359694106 | 5 | 81 | SH | DFND | 7 | 81 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 3,038 | 210,245 | SH | DFND | 1 | 201,027 | 0 | 9,218 | |
FULTON FINL CORP PA | COM | 360271100 | 12 | 821 | SH | DFND | 3 | 0 | 0 | 821 | |
FULTON FINL CORP PA | COM | 360271100 | 5 | 317 | SH | DFND | 7 | 317 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 322 | 14,429 | SH | DFND | 1 | 12,595 | 0 | 1,834 | |
FUNKO INC | COM CL A | 361008105 | 1 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
FUNKO INC | COM CL A | 361008105 | 4 | 175 | SH | DFND | 7 | 175 | 0 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 4,871 | 10,000,000 | SH | DFND | 1 | 10,000,000 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 8,070 | 3,241,083 | SH | DFND | 1 | 3,241,083 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 16 | 6,400 | SH | DFND | 6 | 6,400 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 8 | 3,197 | SH | DFND | 7 | 3,197 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 98 | 1,879 | SH | DFND | 1 | 860 | 0 | 1,019 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 58 | 1,116 | SH | DFND | 3 | 0 | 0 | 1,116 | |
FUTUREFUEL CORP | COM | 36116M106 | 544 | 74,777 | SH | DFND | 1 | 74,012 | 0 | 765 | |
FVCBANKCORP INC | COM | 36120Q101 | 6 | 334 | SH | DFND | 1 | 99 | 0 | 235 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 14,501 | 716,784 | SH | DFND | 1 | 707,859 | 0 | 8,925 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 1,763 | 87,149 | SH | DFND | 2 | 87,149 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 4 | 220 | SH | DFND | 3 | 0 | 0 | 220 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2,414 | 488,699 | SH | DFND | 1 | 487,310 | 0 | 1,389 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 18 | 2,891 | SH | DFND | 2,891 | 0 | 0 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 0 | 67 | SH | DFND | 67 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 174,927 | 3,134,884 | SH | DFND | 1 | 3,134,884 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 22,506 | 403,329 | SH | DFND | 2 | 403,329 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 775 | 13,890 | SH | DFND | 3 | 0 | 0 | 13,890 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 923 | 16,547 | SH | DFND | 7 | 16,547 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 5 | 4,000 | SH | DFND | 3 | 0 | 0 | 4,000 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,486,163 | 9,115,328 | SH | DFND | 1 | 9,109,638 | 0 | 5,690 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 56,755 | 348,103 | SH | DFND | 2 | 348,103 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 87,721 | 538,035 | SH | DFND | 3 | 313 | 0 | 537,722 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 415 | 2,544 | SH | DFND | 6 | 2,544 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 37,257 | 228,516 | SH | DFND | 7 | 200,187 | 0 | 28,329 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 0 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
GAMCO INVS INC | CL A COM | 361438104 | 24 | 1,159 | SH | DFND | 1 | 38 | 0 | 1,121 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,023 | 8,366 | SH | DFND | 1 | 6,474 | 0 | 1,892 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 3 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 8,195 | 4,630,125 | SH | DFND | 1 | 4,630,125 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 307,585 | 6,707,040 | SH | DFND | 1 | 6,701,840 | 0 | 5,200 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,576 | 56,161 | SH | DFND | 2 | 56,161 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9 | 207 | SH | DFND | 3 | 0 | 0 | 207 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 16,367 | 356,900 | SH | DFND | 6 | 356,900 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 234,318 | 5,109,428 | SH | DFND | 7 | 5,109,428 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 2 | 511 | SH | DFND | 1 | 171 | 0 | 340 | |
GAN LTD | SHS | G3728V109 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
GANNETT CO INC | NOTE 4.750% 4/1 | 36473HAB0 | 2,620 | 3,300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 20,762 | 7,159,385 | SH | DFND | 1 | 7,132,024 | 0 | 27,361 | |
GANNETT CO INC | COM | 36472T109 | 2 | 533 | SH | DFND | 3 | 0 | 0 | 533 | |
GAP INC | COM | 364760108 | 21,779 | 2,643,128 | SH | DFND | 1 | 2,634,931 | 0 | 8,197 | |
GAP INC | COM | 364760108 | 24 | 2,910 | SH | DFND | 3 | 0 | 0 | 2,910 | |
GAP INC | COM | 364760108 | 1,546 | 187,661 | SH | DFND | 7 | 187,661 | 0 | 0 | |
GAP INC | COM | 364760108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 10,604 | 107,933 | SH | DFND | 1 | 102,015 | 0 | 5,918 | |
GARMIN LTD | SHS | H2906T109 | 15,366 | 156,393 | SH | DFND | 3 | 912 | 0 | 155,481 | |
GARMIN LTD | SHS | H2906T109 | 1 | 11 | SH | DFND | 7 | 11 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
GARTNER INC | COM | 366651107 | 511,542 | 2,115,297 | SH | DFND | 1 | 2,113,229 | 0 | 2,068 | |
GARTNER INC | COM | 366651107 | 35,434 | 146,525 | SH | DFND | 2 | 146,525 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 32,411 | 134,025 | SH | DFND | 3 | 1,616 | 0 | 132,409 | |
GARTNER INC | COM | 366651107 | 2,159 | 8,928 | SH | DFND | 7 | 8,928 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 103 | 9,550 | SH | DFND | 1 | 939 | 0 | 8,611 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
GATOS SILVER INC | COM | 368036109 | 24,460 | 8,522,660 | SH | DFND | 1 | 8,516,463 | 0 | 6,197 | |
GATOS SILVER INC | COM | 368036109 | 516 | 179,839 | SH | DFND | 2 | 179,839 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 0 | 57 | SH | DFND | 3 | 1 | 0 | 56 | |
GATX CORP | COM | 361448103 | 67 | 713 | SH | DFND | 1 | 25 | 0 | 688 | |
GATX CORP | COM | 361448103 | 156 | 1,654 | SH | DFND | 3 | 0 | 0 | 1,654 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 2 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 4 | 552 | SH | DFND | 7 | 552 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 60 | 1,912 | SH | DFND | 1 | 240 | 0 | 1,672 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 372 | 11,150 | SH | DFND | 1 | 10,896 | 0 | 254 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 23,370 | 699,900 | SH | DFND | 1,9 | 699,900 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6 | 182 | SH | DFND | 3 | 0 | 0 | 182 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 342 | 202,637 | SH | DFND | 1 | 202,412 | 0 | 225 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 326 | 192,695 | SH | DFND | 2 | 192,695 | 0 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 1 | 352 | SH | DFND | 3 | 0 | 0 | 352 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 36,350 | 1,881,454 | SH | DFND | 1 | 1,880,748 | 0 | 706 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 891 | 46,121 | SH | DFND | 2 | 46,121 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2,323 | 120,233 | SH | DFND | 6 | 120,233 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 8,880 | 459,628 | SH | DFND | 7 | 447,337 | 0 | 12,291 | |
GENERAC HLDGS INC | COM | 368736104 | 280,470 | 1,331,892 | SH | DFND | 1 | 1,330,505 | 0 | 1,387 | |
GENERAC HLDGS INC | COM | 368736104 | 46,372 | 220,211 | SH | DFND | 2 | 220,211 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 6,918 | 32,851 | SH | DFND | 3 | 287 | 0 | 32,564 | |
GENERAC HLDGS INC | COM | 368736104 | 5,728 | 27,200 | SH | DFND | 6 | 27,200 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 27 | 130 | SH | DFND | 7 | 130 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 298,024 | 1,346,999 | SH | DFND | 1 | 1,340,100 | 0 | 6,899 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 368 | 1,664 | SH | DFND | 2 | 1,664 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 183,486 | 829,315 | SH | DFND | 3 | 3,880 | 0 | 825,435 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,806 | 39,800 | SH | DFND | 6 | 39,800 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 17,463 | 78,927 | SH | DFND | 7 | 78,927 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,116,566 | 48,948,741 | SH | DFND | 1 | 48,925,991 | 0 | 22,750 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 150,288 | 2,360,426 | SH | DFND | 2 | 2,360,426 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 502,381 | 7,890,387 | SH | DFND | 3 | 8,008 | 0 | 7,882,379 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 155,210 | 2,437,718 | SH | DFND | 6 | 2,437,718 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 339,121 | 5,326,223 | SH | DFND | 7 | 5,206,570 | 0 | 119,653 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 20,170 | 267,324 | SH | DFND | 1 | 247,781 | 0 | 19,543 | |
GENERAL MLS INC | COM | 370334104 | 99,982 | 1,325,140 | SH | DFND | 3 | 13,360 | 0 | 1,311,780 | |
GENERAL MLS INC | COM | 370334104 | 963 | 12,770 | SH | DFND | 7 | 12,770 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 281,846 | 8,874,236 | SH | DFND | 1 | 8,845,699 | 0 | 28,537 | |
GENERAL MTRS CO | COM | 37045V100 | 8,224 | 258,955 | SH | DFND | 1,9 | 258,955 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 38,499 | 1,212,179 | SH | DFND | 2 | 1,212,179 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 67,984 | 2,140,553 | SH | DFND | 3 | 22,696 | 0 | 2,117,857 | |
GENERAL MTRS CO | COM | 37045V100 | 2,347 | 73,900 | SH | DFND | 6 | 73,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,696 | 210,846 | SH | DFND | 7 | 210,846 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 39,139 | 5,966,379 | SH | DFND | 1 | 5,966,202 | 0 | 177 | |
GENERATION BIO CO | COM | 37148K100 | 16,480 | 2,512,267 | SH | DFND | 2 | 2,512,267 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 546 | 83,255 | SH | DFND | 6 | 83,255 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 7 | 1,040 | SH | DFND | 7 | 1,040 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 17,524 | 351,122 | SH | DFND | 1 | 351,000 | 0 | 122 | |
GENESCO INC | COM | 371532102 | 1,665 | 33,352 | SH | DFND | 2 | 33,352 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 4 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 134,502 | 16,770,838 | SH | DFND | 1 | 16,770,838 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 11,748 | 1,464,796 | SH | DFND | 7 | 1,370,696 | 0 | 94,100 | |
GENIE ENERGY LTD | CL B | 372284208 | 6 | 646 | SH | DFND | 1 | 200 | 0 | 446 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 2 | 2,086 | SH | DFND | 1 | 0 | 0 | 2,086 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 676 | 20,796 | SH | DFND | 1 | 5,779 | 0 | 15,017 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 7,179 | 220,970 | SH | DFND | 3 | 2,771 | 0 | 218,199 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 135 | 4,161 | SH | DFND | 6 | 4,161 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 698,110 | 16,480,409 | SH | DFND | 1 | 16,477,643 | 0 | 2,766 | |
GENPACT LIMITED | SHS | G3922B107 | 267 | 6,310 | SH | DFND | 2 | 6,310 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 39,021 | 921,187 | SH | DFND | 3 | 0 | 0 | 921,187 | |
GENPACT LIMITED | SHS | G3922B107 | 18,404 | 434,463 | SH | DFND | 6 | 434,463 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 101,232 | 2,389,805 | SH | DFND | 7 | 2,389,805 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 20,135 | 719,868 | SH | DFND | 1 | 709,400 | 0 | 10,468 | |
GENTEX CORP | COM | 371901109 | 2,537 | 90,697 | SH | DFND | 2 | 90,697 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 235 | 8,414 | SH | DFND | 3 | 0 | 0 | 8,414 | |
GENTHERM INC | COM | 37253A103 | 58,442 | 936,418 | SH | DFND | 1 | 935,114 | 0 | 1,304 | |
GENTHERM INC | COM | 37253A103 | 12 | 186 | SH | DFND | 3 | 0 | 0 | 186 | |
GENTHERM INC | COM | 37253A103 | 10 | 165 | SH | DFND | 7 | 165 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 51,905 | 390,263 | SH | DFND | 1 | 387,119 | 0 | 3,144 | |
GENUINE PARTS CO | COM | 372460105 | 2,496 | 18,766 | SH | DFND | 1,9 | 18,766 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 18,924 | 142,286 | SH | DFND | 3 | 570 | 0 | 141,716 | |
GENUINE PARTS CO | COM | 372460105 | 1,454 | 10,930 | SH | DFND | 7 | 10,930 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 431 | 122,147 | SH | DFND | 1 | 111,591 | 0 | 10,556 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 50 | 14,100 | SH | DFND | 2 | 14,100 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 0 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 4 | 1,234 | SH | DFND | 7 | 1,234 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 104,291 | 15,801,704 | SH | DFND | 1 | 15,793,090 | 0 | 8,614 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,707 | 258,695 | SH | DFND | 2 | 258,695 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 11,653 | 1,765,680 | SH | DFND | 6 | 1,765,680 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 5,201 | 788,094 | SH | DFND | 7 | 582,894 | 0 | 205,200 | |
GEO GROUP INC NEW | COM | 36162J106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 975 | 205,695 | SH | DFND | 1 | 205,695 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 182 | 38,300 | SH | DFND | 2 | 38,300 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 7 | 1,639 | SH | DFND | 1 | 0 | 0 | 1,639 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 2 | 428 | SH | DFND | 3 | 0 | 0 | 428 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 4 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 7 | 192 | SH | DFND | 3 | 0 | 0 | 192 | |
GERON CORP | COM | 374163103 | 306 | 197,295 | SH | DFND | 1 | 189,606 | 0 | 7,689 | |
GETNET ADQUIRENCIA E SERVICO | SPONSORED ADS | 37428A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 22 | 828 | SH | DFND | 1 | 151 | 0 | 677 | |
GEVO INC | COM PAR | 374396406 | 4 | 1,896 | SH | DFND | 1 | 0 | 0 | 1,896 | |
GEVO INC | COM PAR | 374396406 | 1 | 366 | SH | DFND | 3 | 0 | 0 | 366 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 305,274 | 11,845,388 | SH | DFND | 1 | 11,844,431 | 0 | 957 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 28,273 | 1,095,884 | SH | DFND | 2 | 1,095,884 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 57,458 | 2,230,395 | SH | DFND | 3 | 574 | 0 | 2,229,821 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 25,258 | 980,446 | SH | DFND | 6 | 980,446 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,595 | 100,652 | SH | DFND | 7 | 62,252 | 0 | 38,400 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 34,894 | 3,496,378 | SH | DFND | 1 | 3,496,378 | 0 | 0 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 14,375 | 1,440,346 | SH | DFND | 2 | 1,440,346 | 0 | 0 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 0 | 22 | SH | DFND | 3 | 1 | 0 | 21 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 4 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 56 | 1,450 | SH | DFND | 1 | 107 | 0 | 1,343 | |
GIBRALTAR INDS INC | COM | 374689107 | 3 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
GIBRALTAR INDS INC | COM | 374689107 | 31 | 790 | SH | DFND | 7 | 790 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 172,374 | 5,988,671 | SH | DFND | 1 | 5,981,587 | 0 | 7,084 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 19,808 | 688,161 | SH | DFND | 2 | 688,161 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2 | 78 | SH | DFND | 3 | 0 | 0 | 78 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 898 | 31,190 | SH | DFND | 6 | 31,190 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 393 | 13,660 | SH | DFND | 7 | 4,360 | 0 | 9,300 | |
GILEAD SCIENCES INC | COM | 375558103 | 119,782 | 1,937,908 | SH | DFND | 1 | 1,907,036 | 0 | 30,872 | |
GILEAD SCIENCES INC | COM | 375558103 | 297 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 47,673 | 771,286 | SH | DFND | 3 | 7,132 | 0 | 764,154 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,933 | 225,418 | SH | DFND | 7 | 225,418 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5 | 80 | SH | DFND | 80 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 2,868 | 1,205,142 | SH | DFND | 1 | 1,203,926 | 0 | 1,216 | |
GITLAB INC | CLASS A COM | 37637K108 | 33,437 | 629,227 | SH | DFND | 1 | 629,227 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 11 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 50,172 | 1,058,030 | SH | DFND | 1 | 1,055,875 | 0 | 2,155 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 67 | 1,402 | SH | DFND | 3 | 0 | 0 | 1,402 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6 | 121 | SH | DFND | 7 | 121 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 35 | 1,850 | SH | DFND | 1 | 327 | 0 | 1,523 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 58 | 3,094 | SH | DFND | 3 | 0 | 0 | 3,094 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 29 | 1,322 | SH | DFND | 1 | 167 | 0 | 1,155 | |
GLADSTONE LD CORP | COM | 376549101 | 2 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
GLADSTONE LD CORP | COM | 376549101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 9 | 1,363 | SH | DFND | 1 | 34 | 0 | 1,329 | |
GLAUKOS CORP | COM | 377322102 | 82 | 1,806 | SH | DFND | 1 | 158 | 0 | 1,648 | |
GLAUKOS CORP | NOTE 2.750% 6/1 | 377322AB8 | 7,792 | 6,600,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 6 | 132 | SH | DFND | 3 | 0 | 0 | 132 | |
GLAUKOS CORP | COM | 377322102 | 29 | 632 | SH | DFND | 7 | 632 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 66,728 | 2,088,525 | SH | DFND | 1 | 2,087,893 | 0 | 632 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3 | 80 | SH | DFND | 3 | 2 | 0 | 78 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 25,873 | 809,800 | SH | DFND | 6 | 809,800 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5,857 | 183,312 | SH | DFND | 7 | 183,312 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 127,832 | 6,337,741 | SH | DFND | 1 | 6,337,741 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 660 | 32,700 | SH | DFND | 2 | 32,700 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 131 | 6,503 | SH | DFND | 3 | 0 | 0 | 6,503 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 9 | 448 | SH | DFND | 7 | 448 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 2,002 | 59,287 | SH | DFND | 1 | 58,880 | 0 | 407 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 31 | 2,797 | SH | DFND | 1 | 195 | 0 | 2,602 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 5 | 481 | SH | DFND | 3 | 0 | 0 | 481 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,569 | 252,041 | SH | DFND | 1 | 249,053 | 0 | 2,988 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 0 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
GLOBAL PMTS INC | COM | 37940X102 | 522,030 | 4,718,275 | SH | DFND | 1 | 4,711,815 | 0 | 6,460 | |
GLOBAL PMTS INC | COM | 37940X102 | 718 | 6,485 | SH | DFND | 2 | 6,485 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 24,767 | 223,854 | SH | DFND | 3 | 3,092 | 0 | 220,762 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,135 | 19,300 | SH | DFND | 6 | 19,300 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,856 | 34,851 | SH | DFND | 7 | 34,851 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 27 | 2,028 | SH | DFND | 1 | 535 | 0 | 1,493 | |
GLOBAL WTR RES INC | COM | 379463102 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 58 | 3,006 | SH | DFND | 3 | 0 | 0 | 3,006 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 8 | 393 | SH | DFND | 3 | 0 | 0 | 393 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 9 | 343 | SH | DFND | 3 | 0 | 0 | 343 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 7 | 355 | SH | DFND | 3 | 0 | 0 | 355 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 2 | 206 | SH | DFND | 3 | 0 | 0 | 206 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 8 | 220 | SH | DFND | 3 | 0 | 0 | 220 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 139 | 1,912 | SH | DFND | 3 | 0 | 0 | 1,912 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 4 | 132 | SH | DFND | 3 | 0 | 0 | 132 | |
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 1 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 4 | 229 | SH | DFND | 3 | 0 | 0 | 229 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4 | 222 | SH | DFND | 3 | 0 | 0 | 222 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 12 | 356 | SH | DFND | 3 | 0 | 0 | 356 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 10 | 377 | SH | DFND | 3 | 0 | 0 | 377 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 83 | 2,188 | SH | DFND | 3 | 0 | 0 | 2,188 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 3 | 135 | SH | DFND | 3 | 0 | 0 | 135 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 97 | 4,279 | SH | DFND | 3 | 0 | 0 | 4,279 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 9 | 388 | SH | DFND | 3 | 0 | 0 | 388 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 18 | 864 | SH | DFND | 3 | 0 | 0 | 864 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 1 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 4 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 11 | 1,383 | SH | DFND | 3 | 0 | 0 | 1,383 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 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 | US PFD ETF | 37954Y657 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 5 | 263 | SH | DFND | 263 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1 | 56 | SH | DFND | 56 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 RISK | 37960A206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 942,189 | 23,356,207 | SH | DFND | 1 | 23,356,125 | 0 | 82 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 15,909 | 394,372 | SH | DFND | 1,9 | 394,372 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 40,808 | 1,011,595 | SH | DFND | 2 | 1,011,595 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 14,546 | 360,580 | SH | DFND | 3 | 934 | 0 | 359,646 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 14,377 | 356,407 | SH | DFND | 6 | 356,407 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 4,179 | 103,588 | SH | DFND | 7 | 33,634 | 0 | 69,954 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 899 | 731,191 | SH | DFND | 1 | 722,179 | 0 | 9,012 | |
GLOBALSTAR INC | COM | 378973408 | 1 | 751 | SH | DFND | 3 | 0 | 0 | 751 | |
GLOBANT S A | COM | L44385109 | 113,509 | 652,352 | SH | DFND | 1 | 651,977 | 0 | 375 | |
GLOBANT S A | COM | L44385109 | 1,103 | 6,340 | SH | DFND | 3 | 1 | 0 | 6,339 | |
GLOBANT S A | COM | L44385109 | 5,217 | 29,980 | SH | DFND | 6 | 29,980 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 73 | 417 | SH | DFND | 7 | 417 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 164,798 | 1,690,757 | SH | DFND | 1 | 1,687,874 | 0 | 2,883 | |
GLOBE LIFE INC | COM | 37959E102 | 8,443 | 86,620 | SH | DFND | 3 | 704 | 0 | 85,916 | |
GLOBE LIFE INC | COM | 37959E102 | 32,446 | 332,883 | SH | DFND | 7 | 307,373 | 0 | 25,510 | |
GLOBUS MED INC | CL A | 379577208 | 27,810 | 495,374 | SH | DFND | 1 | 493,471 | 0 | 1,903 | |
GLOBUS MED INC | CL A | 379577208 | 118 | 2,111 | SH | DFND | 3 | 269 | 0 | 1,842 | |
GLOBUS MED INC | CL A | 379577208 | 1 | 21 | SH | DFND | 7 | 21 | 0 | 0 | |
GMS INC | COM | 36251C103 | 98,075 | 2,203,928 | SH | DFND | 1 | 2,202,828 | 0 | 1,100 | |
GMS INC | COM | 36251C103 | 2 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
GMS INC | COM | 36251C103 | 1,970 | 44,263 | SH | DFND | 7 | 44,263 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 464,521 | 6,677,992 | SH | DFND | 1 | 6,675,854 | 0 | 2,138 | |
GODADDY INC | CL A | 380237107 | 8,868 | 127,480 | SH | DFND | 3 | 331 | 0 | 127,149 | |
GODADDY INC | CL A | 380237107 | 12,855 | 184,800 | SH | DFND | 6 | 184,800 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 47,057 | 676,499 | SH | DFND | 7 | 676,499 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 41,740 | 2,578,156 | SH | DFND | 1 | 2,576,851 | 0 | 1,305 | |
GOGO INC | COM | 38046C109 | 9,236 | 570,450 | SH | DFND | 6 | 570,450 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1,477 | 91,200 | SH | DFND | 7 | 91,200 | 0 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 38 | 63,612 | SH | DFND | 1 | 1,212 | 0 | 62,400 | |
GOLAR LNG LTD | SHS | G9456A100 | 90,051 | 3,958,273 | SH | DFND | 1 | 3,957,170 | 0 | 1,103 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,910 | 83,965 | SH | DFND | 2 | 83,965 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 129 | 5,675 | SH | DFND | 3 | 0 | 0 | 5,675 | |
GOLAR LNG LTD | SHS | G9456A100 | 10,323 | 453,780 | SH | DFND | 6 | 453,780 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,641 | 72,127 | SH | DFND | 7 | 72,127 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 60 | 6,564 | SH | DFND | 1 | 606 | 0 | 5,958 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 7 | 812 | SH | DFND | 3 | 0 | 0 | 812 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 8,568 | 26,900,000 | SH | DFND | 1 | 26,900,000 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 18 | 448 | SH | DFND | 1 | 98 | 0 | 350 | |
GOLDEN ENTMT INC | COM | 381013101 | 3 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
GOLDEN ENTMT INC | COM | 381013101 | 10,132 | 256,170 | SH | DFND | 6 | 256,170 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 1,879 | 47,497 | SH | DFND | 7 | 47,497 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 23,071 | 1,982,005 | SH | DFND | 1 | 1,981,999 | 0 | 6 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1 | 71 | SH | DFND | 3 | 0 | 0 | 71 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 398 | 34,162 | SH | DFND | 7 | 34,162 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 59 | 1,096 | SH | DFND | 3 | 0 | 0 | 1,096 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 436 | 15,707 | SH | DFND | 3 | 0 | 0 | 15,707 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 34 | 621 | SH | DFND | 3 | 0 | 0 | 621 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 19 | 353 | SH | DFND | 3 | 0 | 0 | 353 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,374 | 18,332 | SH | DFND | 3 | 0 | 0 | 18,332 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 7 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3 | 96 | SH | DFND | 3 | 0 | 0 | 96 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 415,075 | 1,397,464 | SH | DFND | 1 | 1,389,015 | 0 | 8,449 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34,391 | 115,786 | SH | DFND | 2 | 115,786 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 118,976 | 400,564 | SH | DFND | 3 | 3,294 | 0 | 397,270 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,157 | 81,332 | SH | DFND | 7 | 77,629 | 0 | 3,703 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 15 | SH | DFND | 15 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 6 | 1,064 | SH | DFND | 3 | 33 | 0 | 1,031 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 275 | 25,723 | SH | DFND | 1 | 12,372 | 0 | 13,351 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,873 | 268,287 | SH | DFND | 3 | 6,454 | 0 | 261,833 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 8,085 | 177,036 | SH | DFND | 1 | 176,839 | 0 | 197 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 33 | 720 | SH | DFND | 3 | 0 | 0 | 720 | |
GOPRO INC | CL A | 38268T103 | 29,188 | 5,278,136 | SH | DFND | 1 | 5,272,382 | 0 | 5,754 | |
GOPRO INC | CL A | 38268T103 | 1 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
GOPRO INC | CL A | 38268T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 302 | 10,682 | SH | DFND | 1 | 10,629 | 0 | 53 | |
GORMAN RUPP CO | COM | 383082104 | 15 | 526 | SH | DFND | 3 | 0 | 0 | 526 | |
GOSSAMER BIO INC | COM | 38341P102 | 7,955 | 950,393 | SH | DFND | 1 | 949,761 | 0 | 632 | |
GOSSAMER BIO INC | COM | 38341P102 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
GOSSAMER BIO INC | COM | 38341P102 | 5 | 606 | SH | DFND | 7 | 606 | 0 | 0 | |
GRACO INC | COM | 384109104 | 534 | 8,986 | SH | DFND | 1 | 5,830 | 0 | 3,156 | |
GRACO INC | COM | 384109104 | 445 | 7,495 | SH | DFND | 3 | 0 | 0 | 7,495 | |
GRAFTECH INTL LTD | COM | 384313508 | 123,923 | 17,527,943 | SH | DFND | 1 | 17,523,845 | 0 | 4,098 | |
GRAFTECH INTL LTD | COM | 384313508 | 12,078 | 1,708,315 | SH | DFND | 2 | 1,708,315 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1 | 87 | SH | DFND | 3 | 0 | 0 | 87 | |
GRAFTECH INTL LTD | COM | 384313508 | 23,416 | 3,312,002 | SH | DFND | 7 | 3,312,002 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 955 | 1,685 | SH | DFND | 1 | 1,346 | 0 | 339 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 323 | 570 | SH | DFND | 3 | 72 | 0 | 498 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 14,191 | 31,229 | SH | DFND | 1 | 27,033 | 0 | 4,196 | |
GRAINGER W W INC | COM | 384802104 | 31,855 | 70,099 | SH | DFND | 3 | 387 | 0 | 69,712 | |
GRAINGER W W INC | COM | 384802104 | 8 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 57,682 | 612,400 | SH | DFND | 1 | 610,274 | 0 | 2,126 | |
GRAND CANYON ED INC | COM | 38526M106 | 78 | 830 | SH | DFND | 3 | 0 | 0 | 830 | |
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 13,015 | 11,880,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 125,518 | 4,307,423 | SH | DFND | 1 | 4,302,854 | 0 | 4,569 | |
GRANITE CONSTR INC | COM | 387328107 | 1,628 | 55,860 | SH | DFND | 2 | 55,860 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 5 | 165 | SH | DFND | 3 | 0 | 0 | 165 | |
GRANITE CONSTR INC | COM | 387328107 | 5,145 | 176,564 | SH | DFND | 7 | 176,564 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 505 | 52,806 | SH | DFND | 1 | 1,048 | 0 | 51,758 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 3,236 | 3,366,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 0 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 8,905 | 145,194 | SH | DFND | 7 | 145,194 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 292 | 14,265 | SH | DFND | 1 | 965 | 0 | 13,300 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,041 | 50,781 | SH | DFND | 3 | 726 | 0 | 50,055 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 13,824 | 5,026,774 | SH | DFND | 1 | 5,026,012 | 0 | 762 | |
GRAPHITE BIO INC | COM | 38870X104 | 494 | 179,465 | SH | DFND | 2 | 179,465 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 1 | 193 | SH | DFND | 3 | 0 | 0 | 193 | |
GRAPHITE BIO INC | COM | 38870X104 | 33 | 12,100 | SH | DFND | 6 | 12,100 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 25 | 8,928 | SH | DFND | 7 | 8,928 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 3,515 | 208,103 | SH | DFND | 1 | 204,067 | 0 | 4,036 | |
GRAY TELEVISION INC | COM | 389375106 | 300 | 17,735 | SH | DFND | 2 | 17,735 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 18 | 1,091 | SH | DFND | 3 | 0 | 0 | 1,091 | |
GRAY TELEVISION INC | COM | 389375106 | 136 | 8,045 | SH | DFND | 7 | 8,045 | 0 | 0 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 1 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 18,754 | 1,955,534 | SH | DFND | 1 | 1,955,121 | 0 | 413 | |
GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 | 22,952 | 938,359 | SH | DFND | 1 | 938,359 | 0 | 0 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 26 | 1,948 | SH | DFND | 1 | 1 | 0 | 1,947 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4 | 323 | SH | DFND | 3 | 0 | 0 | 323 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 2,554 | 43,611 | SH | DFND | 1 | 42,893 | 0 | 718 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 17 | 294 | SH | DFND | 3 | 0 | 0 | 294 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 4,099 | 70,000 | SH | DFND | 7 | 70,000 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 6 | 292 | SH | DFND | 1 | 126 | 0 | 166 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
GREEN DOT CORP | CL A | 39304D102 | 525 | 20,892 | SH | DFND | 1 | 19,000 | 0 | 1,892 | |
GREEN DOT CORP | CL A | 39304D102 | 15 | 603 | SH | DFND | 3 | 0 | 0 | 603 | |
GREEN PLAINS INC | COM | 393222104 | 55 | 2,010 | SH | DFND | 1 | 1,138 | 0 | 872 | |
GREEN PLAINS INC | COM | 393222104 | 1 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
GREEN PLAINS INC | COM | 393222104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREENBOX POS | COM NEW | 39366L208 | 6 | 6,027 | SH | DFND | 1 | 489 | 0 | 5,538 | |
GREENBOX POS | COM NEW | 39366L208 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
GREENBRIER COS INC | COM | 393657101 | 87 | 2,410 | SH | DFND | 1 | 0 | 0 | 2,410 | |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 13,922 | 14,970,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 4 | 105 | SH | DFND | 3 | 0 | 0 | 105 | |
GREENBRIER COS INC | COM | 393657101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | 2,718 | 60,014 | SH | DFND | 1 | 60,000 | 0 | 14 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 9,284 | 205,000 | SH | DFND | 7 | 205,000 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 1 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 3 | 389 | SH | DFND | 1 | 75 | 0 | 314 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 2,164 | 655,696 | SH | DFND | 1 | 655,696 | 0 | 0 | |
GREENWICH LIFESCIENCES INC | COM | 396879108 | 1 | 141 | SH | DFND | 1 | 45 | 0 | 96 | |
GREIF INC | CL A | 397624107 | 4,384 | 70,271 | SH | DFND | 1 | 69,467 | 0 | 804 | |
GREIF INC | CL B | 397624206 | 88 | 1,420 | SH | DFND | 1 | 83 | 0 | 1,337 | |
GREIF INC | CL A | 397624107 | 21 | 341 | SH | DFND | 3 | 0 | 0 | 341 | |
GREIF INC | CL B | 397624206 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 14 | 855 | SH | DFND | 1 | 125 | 0 | 730 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
GRIFFON CORP | COM | 398433102 | 50 | 1,799 | SH | DFND | 1 | 107 | 0 | 1,692 | |
GRIFFON CORP | COM | 398433102 | 11 | 383 | SH | DFND | 3 | 0 | 0 | 383 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 150 | 12,607 | SH | DFND | 1 | 7,205 | 0 | 5,402 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3 | 219 | SH | DFND | 3 | 0 | 0 | 219 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 790 | 66,533 | SH | DFND | 7 | 66,533 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 515 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 1,434 | 592,557 | SH | DFND | 1 | 588,885 | 0 | 3,672 | |
GRITSTONE BIO INC | COM | 39868T105 | 0 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 118,647 | 2,783,181 | SH | DFND | 1 | 2,782,389 | 0 | 792 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 22,975 | 538,950 | SH | DFND | 2 | 538,950 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 29,583 | 693,940 | SH | DFND | 6 | 693,940 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5,625 | 131,954 | SH | DFND | 7 | 125,217 | 0 | 6,737 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,750 | 39,755 | SH | DFND | 1 | 39,220 | 0 | 535 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 21 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5 | 29 | SH | DFND | 7 | 29 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 9 | 804 | SH | DFND | 1 | 324 | 0 | 480 | |
GROUPON INC | COM NEW | 399473206 | 0 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
GROWGENERATION CORP | COM | 39986L109 | 59 | 16,336 | SH | DFND | 1 | 14,682 | 0 | 1,654 | |
GROWGENERATION CORP | COM | 39986L109 | 1 | 175 | SH | DFND | 3 | 0 | 0 | 175 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,874 | 36,594 | SH | DFND | 1 | 36,594 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 11 | 223 | SH | DFND | 7 | 223 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,077 | 15,670 | SH | DFND | 1 | 15,374 | 0 | 296 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 48 | 246 | SH | DFND | 7 | 246 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2,104 | 15,073 | SH | DFND | 1 | 14,638 | 0 | 435 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 6 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 5 | 34 | SH | DFND | 7 | 34 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 4 | 428 | SH | DFND | 3 | 0 | 0 | 428 | |
GSK PLC | SPONSORED ADR | 37733W105 | 408,852 | 9,392,422 | SH | DFND | 1 | 9,338,493 | 0 | 53,929 | |
GSK PLC | SPONSORED ADR | 37733W105 | 3,648 | 83,795 | SH | DFND | 2 | 83,795 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 237,079 | 5,446,331 | SH | DFND | 3 | 7,650 | 0 | 5,438,681 | |
GSK PLC | SPONSORED ADR | 37733W105 | 35,785 | 822,087 | SH | DFND | 6 | 822,087 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 80,838 | 1,857,061 | SH | DFND | 7 | 1,857,061 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 165 | 55,221 | SH | DFND | 1 | 51,295 | 0 | 3,926 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 2 | 394 | SH | DFND | 1 | 0 | 0 | 394 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 1 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
GUARDANT HEALTH INC | COM | 40131M109 | 478,898 | 11,871,547 | SH | DFND | 1 | 11,870,608 | 0 | 939 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 12,387 | 20,060,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 26,065 | 646,140 | SH | DFND | 2 | 646,140 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 6,950 | 172,288 | SH | DFND | 3 | 1,496 | 0 | 170,792 | |
GUARDANT HEALTH INC | COM | 40131M109 | 34,215 | 848,158 | SH | DFND | 6 | 848,158 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 49,179 | 1,219,101 | SH | DFND | 7 | 1,219,101 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 6,831 | 400,662 | SH | DFND | 1 | 400,331 | 0 | 331 | |
GUESS INC | COM | 401617105 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,992 | 70,319 | SH | DFND | 1 | 68,739 | 0 | 1,580 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 5,017 | 5,475,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 58 | 815 | SH | DFND | 3 | 0 | 0 | 815 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 522 | 7,352 | SH | DFND | 7 | 7,352 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 4 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 72,054 | 1,665,215 | SH | DFND | 1 | 1,662,185 | 0 | 3,030 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,249 | 28,857 | SH | DFND | 2 | 28,857 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 26 | 598 | SH | DFND | 3 | 0 | 0 | 598 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 16 | 567 | SH | DFND | 1 | 191 | 0 | 376 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 9 | 301 | SH | DFND | 3 | 0 | 0 | 301 | |
HACKETT GROUP INC | COM | 404609109 | 16 | 830 | SH | DFND | 1 | 200 | 0 | 630 | |
HACKETT GROUP INC | COM | 404609109 | 9 | 453 | SH | DFND | 3 | 0 | 0 | 453 | |
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 391 | 500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 25,495 | 391,147 | SH | DFND | 1 | 389,173 | 0 | 1,974 | |
HAEMONETICS CORP MASS | COM | 405024100 | 11 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
HAEMONETICS CORP MASS | COM | 405024100 | 87 | 1,333 | SH | DFND | 7 | 1,333 | 0 | 0 | |
HAGERTY INC | CL A COM | 405166109 | 6 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,687 | 113,192 | SH | DFND | 1 | 107,549 | 0 | 5,643 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 46 | 1,943 | SH | DFND | 3 | 0 | 0 | 1,943 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1 | 42 | SH | DFND | 7 | 42 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 8 | 13,576 | SH | DFND | 1 | 2,447 | 0 | 11,129 | |
HALLIBURTON CO | COM | 406216101 | 1,412,726 | 45,048,670 | SH | DFND | 1 | 45,021,362 | 0 | 27,308 | |
HALLIBURTON CO | COM | 406216101 | 183,275 | 5,844,226 | SH | DFND | 2 | 5,844,226 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 23,985 | 764,813 | SH | DFND | 3 | 8,131 | 0 | 756,682 | |
HALLIBURTON CO | COM | 406216101 | 4,182 | 133,355 | SH | DFND | 6 | 133,355 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 45,628 | 1,454,972 | SH | DFND | 7 | 1,311,753 | 0 | 143,219 | |
HALLIBURTON CO | COM | 406216101 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 47,347 | 1,076,058 | SH | DFND | 1 | 1,071,424 | 0 | 4,634 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 11 | 259 | SH | DFND | 3 | 0 | 0 | 259 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1 | 29 | SH | DFND | 7 | 29 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 4,471 | 360,243 | SH | DFND | 1 | 359,786 | 0 | 457 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 561 | 45,218 | SH | DFND | 2 | 45,218 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 25 | 379 | SH | DFND | 1 | 35 | 0 | 344 | |
HAMILTON LANE INC | CL A | 407497106 | 15 | 221 | SH | DFND | 3 | 0 | 0 | 221 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 8,703 | 196,312 | SH | DFND | 1 | 193,257 | 0 | 3,055 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 20 | 440 | SH | DFND | 3 | 0 | 0 | 440 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5 | 117 | SH | DFND | 7 | 117 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 175 | 17,036 | SH | DFND | 1 | 3,646 | 0 | 13,390 | |
HANESBRANDS INC | COM | 410345102 | 87 | 8,499 | SH | DFND | 3 | 200 | 0 | 8,299 | |
HANESBRANDS INC | COM | 410345102 | 1 | 133 | SH | DFND | 7 | 133 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 7 | 479 | SH | DFND | 1 | 0 | 0 | 479 | |
HANGER INC | COM NEW | 41043F208 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
HANGER INC | COM NEW | 41043F208 | 9,890 | 690,630 | SH | DFND | 6 | 690,630 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 1,806 | 126,149 | SH | DFND | 7 | 126,149 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 26,877 | 1,197,726 | SH | DFND | 1 | 1,196,476 | 0 | 1,250 | |
HANMI FINL CORP | COM NEW | 410495204 | 2,239 | 99,771 | SH | DFND | 2 | 99,771 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 28,575 | 1,273,409 | SH | DFND | 6 | 1,273,409 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 3,771 | 168,068 | SH | DFND | 7 | 168,068 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 153 | 4,052 | SH | DFND | 1 | 313 | 0 | 3,739 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 54 | 1,414 | SH | DFND | 3 | 0 | 0 | 1,414 | |
HANOVER INS GROUP INC | COM | 410867105 | 286 | 1,956 | SH | DFND | 1 | 251 | 0 | 1,705 | |
HANOVER INS GROUP INC | COM | 410867105 | 193 | 1,323 | SH | DFND | 3 | 0 | 0 | 1,323 | |
HANOVER INS GROUP INC | COM | 410867105 | 1 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 45 | 3,291 | SH | DFND | 1 | 331 | 0 | 2,960 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 11 | 779 | SH | DFND | 3 | 0 | 0 | 779 | |
HARLEY DAVIDSON INC | COM | 412822108 | 48,494 | 1,531,707 | SH | DFND | 1 | 1,525,400 | 0 | 6,307 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,135 | 35,847 | SH | DFND | 3 | 551 | 0 | 35,296 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,216 | 133,177 | SH | DFND | 7 | 133,177 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 16 | 1,817 | SH | DFND | 1 | 632 | 0 | 1,185 | |
HARMONIC INC | COM | 413160102 | 8 | 889 | SH | DFND | 3 | 0 | 0 | 889 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 157,000 | 3,219,195 | SH | DFND | 1 | 3,218,673 | 0 | 522 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 107,655 | 2,207,402 | SH | DFND | 2 | 2,207,402 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 9 | 185 | SH | DFND | 3 | 18 | 0 | 167 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 5 | 1,624 | SH | DFND | 1 | 570 | 0 | 1,054 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM | 41358P106 | 128 | 66,886 | SH | DFND | 1 | 66,886 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 1 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
HARSCO CORP | COM | 415864107 | 34 | 4,766 | SH | DFND | 1 | 668 | 0 | 4,098 | |
HARSCO CORP | COM | 415864107 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 760,785 | 11,627,462 | SH | DFND | 1 | 11,615,745 | 0 | 11,717 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 46,612 | 712,388 | SH | DFND | 2 | 712,388 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,800 | 287,330 | SH | DFND | 3 | 2,830 | 0 | 284,500 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 634 | 9,697 | SH | DFND | 6 | 9,697 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 44,607 | 681,750 | SH | DFND | 7 | 609,307 | 0 | 72,443 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1 | 367 | SH | DFND | 1 | 0 | 0 | 367 | |
HASBRO INC | COM | 418056107 | 6,227 | 76,045 | SH | DFND | 1 | 72,828 | 0 | 3,217 | |
HASBRO INC | COM | 418056107 | 3,116 | 38,055 | SH | DFND | 3 | 413 | 0 | 37,642 | |
HASBRO INC | COM | 418056107 | 43 | 528 | SH | DFND | 7 | 528 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 27,336 | 928,529 | SH | DFND | 1 | 928,529 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 3 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 6 | 277 | SH | DFND | 1 | 21 | 0 | 256 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 1 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 25,740 | 629,348 | SH | DFND | 1 | 627,417 | 0 | 1,931 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 84 | 2,056 | SH | DFND | 3 | 0 | 0 | 2,056 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,314 | 56,581 | SH | DFND | 7 | 56,581 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,608 | 112,376 | SH | DFND | 1 | 110,521 | 0 | 1,855 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 229 | 16,000 | SH | DFND | 2 | 16,000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 716 | 50,000 | SH | DFND | 7 | 50,000 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 6,058 | 168,130 | SH | DFND | 1 | 166,406 | 0 | 1,724 | |
HAWKINS INC | COM | 420261109 | 3 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
HAYNES INTL INC | COM NEW | 420877201 | 7 | 219 | SH | DFND | 1 | 10 | 0 | 209 | |
HAYNES INTL INC | COM NEW | 420877201 | 3 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
HAYWARD HLDGS INC | COM | 421298100 | 51,812 | 3,600,536 | SH | DFND | 1 | 3,600,303 | 0 | 233 | |
HAYWARD HLDGS INC | COM | 421298100 | 1,992 | 138,400 | SH | DFND | 6 | 138,400 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 1,316 | 91,440 | SH | DFND | 7 | 91,440 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 1 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
HBT FINL INC. | COM | 404111106 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
HCA HEALTHCARE INC | COM | 40412C101 | 631,277 | 3,756,258 | SH | DFND | 1 | 3,747,572 | 0 | 8,686 | |
HCA HEALTHCARE INC | COM | 40412C101 | 66,975 | 398,516 | SH | DFND | 2 | 398,516 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 72,972 | 434,202 | SH | DFND | 3 | 5,476 | 0 | 428,726 | |
HCA HEALTHCARE INC | COM | 40412C101 | 30,957 | 184,201 | SH | DFND | 7 | 179,147 | 0 | 5,054 | |
HCA HEALTHCARE INC | COM | 40412C101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 14 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 283,734 | 5,162,553 | SH | DFND | 1 | 5,137,559 | 0 | 24,994 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,315 | 42,126 | SH | DFND | 1,10 | 42,126 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 104,584 | 1,902,911 | SH | DFND | 2 | 1,902,911 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 24,334 | 442,752 | SH | DFND | 3 | 3,236 | 0 | 439,516 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,029 | 18,717 | SH | DFND | 6 | 18,717 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 991 | 18,030 | SH | DFND | 7 | 18,030 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 6 | 2,279 | SH | DFND | 1 | 2,279 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 1 | 194 | SH | DFND | 3 | 0 | 0 | 194 | |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 2,941 | 3,325,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 515 | 35,515 | SH | DFND | 1 | 34,426 | 0 | 1,089 | |
HEALTH CATALYST INC | COM | 42225T107 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
HEALTH CATALYST INC | COM | 42225T107 | 453 | 31,254 | SH | DFND | 6 | 31,254 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 319 | 21,990 | SH | DFND | 7 | 21,990 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 45,023 | 1,655,269 | SH | DFND | 1 | 1,652,978 | 0 | 2,291 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,928 | 70,895 | SH | DFND | 2 | 70,895 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 45 | 1,662 | SH | DFND | 3 | 0 | 0 | 1,662 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1 | 45 | SH | DFND | 7 | 45 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 16,531 | 949,540 | SH | DFND | 1 | 947,529 | 0 | 2,011 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 23 | 1,341 | SH | DFND | 3 | 0 | 0 | 1,341 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 60,171 | 2,155,908 | SH | DFND | 1 | 2,154,433 | 0 | 1,475 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,901 | 68,120 | SH | DFND | 2 | 68,120 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 89 | 3,173 | SH | DFND | 3 | 0 | 0 | 3,173 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 46 | 1,652 | SH | DFND | 6 | 1,652 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 103 | 3,705 | SH | DFND | 7 | 3,705 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 207,844 | 3,385,633 | SH | DFND | 1 | 3,383,669 | 0 | 1,964 | |
HEALTHEQUITY INC | COM | 42226A107 | 5 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
HEALTHEQUITY INC | COM | 42226A107 | 10,794 | 175,830 | SH | DFND | 6 | 175,830 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,735 | 28,254 | SH | DFND | 7 | 28,254 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 385 | 14,853 | SH | DFND | 1 | 9,361 | 0 | 5,492 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,932 | 267,535 | SH | DFND | 3 | 2,490 | 0 | 265,045 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 21 | 801 | SH | DFND | 7 | 801 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 700 | 32,246 | SH | DFND | 1 | 32,060 | 0 | 186 | |
HEALTHSTREAM INC | COM | 42222N103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
HEALTHSTREAM INC | COM | 42222N103 | 4 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 14 | 1,019 | SH | DFND | 1 | 138 | 0 | 881 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 18,386 | 442,603 | SH | DFND | 1 | 439,886 | 0 | 2,717 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 17 | 408 | SH | DFND | 3 | 0 | 0 | 408 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 95 | 2,291 | SH | DFND | 6 | 2,291 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 78 | 1,872 | SH | DFND | 7 | 1,872 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 11,809 | 3,012,448 | SH | DFND | 1 | 3,002,845 | 0 | 9,603 | |
HECLA MNG CO | COM | 422704106 | 2 | 420 | SH | DFND | 3 | 0 | 0 | 420 | |
HECLA MNG CO | COM | 422704106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 18,280 | 139,416 | SH | DFND | 1 | 135,991 | 0 | 3,425 | |
HEICO CORP NEW | CL A | 422806208 | 447,146 | 4,243,177 | SH | DFND | 1 | 4,239,201 | 0 | 3,976 | |
HEICO CORP NEW | CL A | 422806208 | 975 | 9,256 | SH | DFND | 1,10 | 9,256 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 5,037 | 47,794 | SH | DFND | 2 | 47,794 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 54,607 | 518,189 | SH | DFND | 3 | 17 | 0 | 518,172 | |
HEICO CORP NEW | COM | 422806109 | 835 | 6,367 | SH | DFND | 3 | 81 | 0 | 6,286 | |
HEICO CORP NEW | COM | 422806109 | 291 | 2,223 | SH | DFND | 6 | 2,223 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 14,251 | 135,235 | SH | DFND | 6 | 135,235 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 49,773 | 472,319 | SH | DFND | 7 | 472,319 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 250 | 1,909 | SH | DFND | 7 | 1,909 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 404 | 12,496 | SH | DFND | 1 | 12,254 | 0 | 242 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
HELEN OF TROY LTD | COM | G4388N106 | 246,239 | 1,516,158 | SH | DFND | 1 | 1,515,507 | 0 | 651 | |
HELEN OF TROY LTD | COM | G4388N106 | 17,746 | 109,269 | SH | DFND | 2 | 109,269 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 50 | 307 | SH | DFND | 3 | 0 | 0 | 307 | |
HELEN OF TROY LTD | COM | G4388N106 | 27,772 | 171,000 | SH | DFND | 6 | 171,000 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 38,721 | 238,415 | SH | DFND | 7 | 238,415 | 0 | 0 | |
HELIOGEN INC | COMMON STOCK | 42329E105 | 14 | 6,850 | SH | DFND | 1 | 6,723 | 0 | 127 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 25 | 379 | SH | DFND | 1 | 46 | 0 | 333 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,206 | 711,502 | SH | DFND | 1 | 705,653 | 0 | 5,849 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 292 | 94,130 | SH | DFND | 2 | 94,130 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 230 | SH | DFND | 3 | 0 | 0 | 230 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,100 | 1,000,000 | SH | DFND | 7 | 1,000,000 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 8 | 1,517 | SH | DFND | 1 | 0 | 0 | 1,517 | |
HELLO GROUP INC | ADS | 423403104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 38,029 | 883,152 | SH | DFND | 1 | 863,191 | 0 | 19,961 | |
HELMERICH & PAYNE INC | COM | 423452101 | 14 | 323 | SH | DFND | 3 | 0 | 0 | 323 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 50 | 6,597 | SH | DFND | 1 | 2 | 0 | 6,595 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
HENNESSY ADVISORS INC | COM | 425885100 | 2 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 104 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 635 | 3,526 | SH | DFND | 1 | 1,636 | 0 | 1,890 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,707 | 20,595 | SH | DFND | 3 | 59 | 0 | 20,536 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 35 | 194 | SH | DFND | 7 | 194 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 147,158 | 1,917,622 | SH | DFND | 1 | 1,911,533 | 0 | 6,089 | |
HENRY SCHEIN INC | COM | 806407102 | 18,764 | 244,511 | SH | DFND | 2 | 244,511 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 579 | 7,540 | SH | DFND | 3 | 79 | 0 | 7,461 | |
HENRY SCHEIN INC | COM | 806407102 | 725 | 9,453 | SH | DFND | 7 | 9,453 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 128,805 | 6,298,525 | SH | DFND | 1 | 6,295,573 | 0 | 2,952 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 133 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 4 | 191 | SH | DFND | 3 | 0 | 0 | 191 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,699 | 83,067 | SH | DFND | 7 | 83,067 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 34,981 | 388,033 | SH | DFND | 1 | 387,652 | 0 | 381 | |
HERC HLDGS INC | COM | 42704L104 | 75 | 827 | SH | DFND | 3 | 0 | 0 | 827 | |
HERC HLDGS INC | COM | 42704L104 | 2,562 | 28,419 | SH | DFND | 7 | 28,419 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 4 | 345 | SH | DFND | 1 | 0 | 0 | 345 | |
HERITAGE COMM CORP | COM | 426927109 | 3 | 244 | SH | DFND | 3 | 0 | 0 | 244 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 4 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 17 | 661 | SH | DFND | 1 | 63 | 0 | 598 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1 | 399 | SH | DFND | 1 | 0 | 0 | 399 | |
HERON THERAPEUTICS INC | COM | 427746102 | 391 | 140,148 | SH | DFND | 1 | 136,895 | 0 | 3,253 | |
HERON THERAPEUTICS INC | COM | 427746102 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 307 | 31,280 | SH | DFND | 1 | 1,836 | 0 | 29,444 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 0 | 46 | SH | DFND | 3 | 0 | 0 | 46 | |
HERSHEY CO | COM | 427866108 | 108,606 | 504,769 | SH | DFND | 1 | 500,132 | 0 | 4,637 | |
HERSHEY CO | COM | 427866108 | 33,009 | 153,418 | SH | DFND | 2 | 153,418 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 36,085 | 167,715 | SH | DFND | 3 | 1,454 | 0 | 166,261 | |
HERSHEY CO | COM | 427866108 | 10,683 | 49,650 | SH | DFND | 6 | 49,650 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 18,373 | 85,390 | SH | DFND | 7 | 60,659 | 0 | 24,731 | |
HERSHEY CO | COM | 427866108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 136,677 | 8,628,568 | SH | DFND | 1 | 8,628,447 | 0 | 121 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 35,384 | 2,233,846 | SH | DFND | 2 | 2,233,846 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 818 | 51,650 | SH | DFND | 3 | 665 | 0 | 50,985 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 8,716 | 550,240 | SH | DFND | 6 | 550,240 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 674 | 42,540 | SH | DFND | 7 | 42,540 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 16,606 | 175,705 | SH | DFND | 1 | 175,401 | 0 | 304 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 12,906 | 136,560 | SH | DFND | 6 | 136,560 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,436 | 25,777 | SH | DFND | 7 | 25,777 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,854,830 | 36,386,918 | SH | DFND | 1 | 36,377,890 | 0 | 9,028 | |
HESS CORP | COM | 42809H107 | 576,145 | 5,438,409 | SH | DFND | 2 | 5,438,409 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 225,235 | 2,126,065 | SH | DFND | 3 | 2,685 | 0 | 2,123,380 | |
HESS CORP | COM | 42809H107 | 82,310 | 776,953 | SH | DFND | 6 | 776,953 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 207,448 | 1,958,162 | SH | DFND | 7 | 1,871,997 | 0 | 86,165 | |
HESS CORP | COM | 42809H107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 10,889 | 388,883 | SH | DFND | 1 | 388,883 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,622 | 424,005 | SH | DFND | 1 | 394,689 | 0 | 29,316 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,630 | 650,807 | SH | DFND | 3 | 10,536 | 0 | 640,271 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 5,066 | 96,838 | SH | DFND | 1 | 92,571 | 0 | 4,267 | |
HEXCEL CORP NEW | COM | 428291108 | 42 | 812 | SH | DFND | 3 | 0 | 0 | 812 | |
HEXCEL CORP NEW | COM | 428291108 | 17 | 334 | SH | DFND | 7 | 334 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 2 | 436 | SH | DFND | 1 | 0 | 0 | 436 | |
HF SINCLAIR CORP | COM | 403949100 | 376,863 | 8,345,070 | SH | DFND | 1 | 8,335,508 | 0 | 9,562 | |
HF SINCLAIR CORP | COM | 403949100 | 26,178 | 579,673 | SH | DFND | 2 | 579,673 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 5,435 | 120,339 | SH | DFND | 3 | 2,078 | 0 | 118,261 | |
HF SINCLAIR CORP | COM | 403949100 | 5,027 | 111,326 | SH | DFND | 7 | 111,326 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 48 | 1,104 | SH | DFND | 1 | 284 | 0 | 820 | |
HIBBETT INC | COM | 428567101 | 8 | 181 | SH | DFND | 3 | 0 | 0 | 181 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 1 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 130,551 | 3,818,409 | SH | DFND | 1 | 3,817,160 | 0 | 1,249 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 9 | 264 | SH | DFND | 3 | 0 | 0 | 264 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 51,081 | 1,494,038 | SH | DFND | 7 | 1,494,038 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 155 | 3,774 | SH | DFND | 1 | 332 | 0 | 3,442 | |
HILLENBRAND INC | COM | 431571108 | 6 | 141 | SH | DFND | 3 | 0 | 0 | 141 | |
HILLEVAX INC | COM | 43157M102 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 2 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,361 | 88,573 | SH | DFND | 1 | 87,866 | 0 | 707 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 321 | 12,043 | SH | DFND | 2 | 12,043 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 75,079 | 2,101,278 | SH | DFND | 1 | 2,090,792 | 0 | 10,486 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 9 | 245 | SH | DFND | 3 | 0 | 0 | 245 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,499 | 41,947 | SH | DFND | 7 | 41,947 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 961,712 | 8,629,859 | SH | DFND | 1 | 8,620,701 | 0 | 9,158 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 65,914 | 591,478 | SH | DFND | 2 | 591,478 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 68,325 | 613,106 | SH | DFND | 3 | 3,658 | 0 | 609,448 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,519 | 112,336 | SH | DFND | 6 | 112,336 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,976 | 107,463 | SH | DFND | 7 | 84,196 | 0 | 23,267 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 5 | 1,037 | SH | DFND | 1 | 0 | 0 | 1,037 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 0 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 7,090 | 24,986 | SH | DFND | 1 | 24,968 | 0 | 18 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 463 | 1,633 | SH | DFND | 2 | 1,633 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 15 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 2 | 2,835 | SH | DFND | 1 | 0 | 0 | 2,835 | |
HIREQUEST INC | COM | 433535101 | 1 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 5 | 329 | SH | DFND | 1 | 0 | 0 | 329 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 1,632 | 545,634 | SH | DFND | 1 | 545,634 | 0 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 195 | 65,035 | SH | DFND | 2 | 65,035 | 0 | 0 | |
HNI CORP | COM | 404251100 | 47,393 | 1,366,193 | SH | DFND | 1 | 1,365,379 | 0 | 814 | |
HNI CORP | COM | 404251100 | 92 | 2,646 | SH | DFND | 3 | 0 | 0 | 2,646 | |
HNI CORP | COM | 404251100 | 262 | 7,561 | SH | DFND | 6 | 7,561 | 0 | 0 | |
HNI CORP | COM | 404251100 | 4,999 | 144,118 | SH | DFND | 7 | 89,266 | 0 | 54,852 | |
HOLLEY INC | COM | 43538H103 | 2 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
HOLLEY INC | COM | 43538H103 | 1 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
HOLOGIC INC | COM | 436440101 | 330,864 | 4,774,370 | SH | DFND | 1 | 4,765,030 | 0 | 9,340 | |
HOLOGIC INC | COM | 436440101 | 2,923 | 42,181 | SH | DFND | 2 | 42,181 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,858 | 41,247 | SH | DFND | 3 | 370 | 0 | 40,877 | |
HOLOGIC INC | COM | 436440101 | 5,978 | 86,258 | SH | DFND | 6 | 86,258 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 37,104 | 535,415 | SH | DFND | 7 | 435,601 | 0 | 99,814 | |
HOME BANCORP INC | COM | 43689E107 | 27 | 793 | SH | DFND | 1 | 69 | 0 | 724 | |
HOME BANCORP INC | COM | 43689E107 | 3 | 93 | SH | DFND | 3 | 0 | 0 | 93 | |
HOME BANCSHARES INC | COM | 436893200 | 134 | 6,469 | SH | DFND | 1 | 363 | 0 | 6,106 | |
HOME BANCSHARES INC | COM | 436893200 | 4 | 198 | SH | DFND | 3 | 0 | 0 | 198 | |
HOME DEPOT INC | COM | 437076102 | 2,642,635 | 9,635,159 | SH | DFND | 1 | 9,587,837 | 0 | 47,322 | |
HOME DEPOT INC | COM | 437076102 | 601,784 | 2,194,131 | SH | DFND | 2 | 2,194,131 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 303,405 | 1,106,226 | SH | DFND | 3 | 10,926 | 0 | 1,095,300 | |
HOME DEPOT INC | COM | 437076102 | 1,017 | 3,708 | SH | DFND | 6 | 3,708 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 101,599 | 370,433 | SH | DFND | 7 | 309,683 | 0 | 60,750 | |
HOME DEPOT INC | COM | 437076102 | 7 | 27 | SH | DFND | 27 | 0 | 0 | ||
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 13 | 3,304 | SH | DFND | 1 | 2,810 | 0 | 494 | |
HOMESTREET INC | COM | 43785V102 | 6 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
HOMESTREET INC | COM | 43785V102 | 25 | 718 | SH | DFND | 3 | 0 | 0 | 718 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 22 | 894 | SH | DFND | 1 | 132 | 0 | 762 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 1,411 | 715,999 | SH | DFND | 1 | 714,853 | 0 | 1,146 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 714 | 29,548 | SH | DFND | 1 | 5,850 | 0 | 23,698 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,443 | 101,146 | SH | DFND | 1,9 | 101,146 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 10,682 | 442,325 | SH | DFND | 3 | 0 | 0 | 442,325 | |
HONEST CO INC | COM | 438333106 | 1,727 | 591,446 | SH | DFND | 1 | 590,314 | 0 | 1,132 | |
HONEST CO INC | COM | 438333106 | 8 | 2,591 | SH | DFND | 2 | 2,591 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
HONEST CO INC | COM | 438333106 | 19 | 6,500 | SH | DFND | 7 | 0 | 0 | 6,500 | |
HONEYWELL INTL INC | COM | 438516106 | 195,937 | 1,127,305 | SH | DFND | 1 | 1,101,088 | 0 | 26,217 | |
HONEYWELL INTL INC | COM | 438516106 | 32,822 | 188,841 | SH | DFND | 2 | 188,841 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 115,356 | 663,690 | SH | DFND | 3 | 5,548 | 0 | 658,142 | |
HONEYWELL INTL INC | COM | 438516106 | 956 | 5,502 | SH | DFND | 6 | 5,502 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,380 | 59,722 | SH | DFND | 7 | 23,854 | 0 | 35,868 | |
HONEYWELL INTL INC | COM | 438516106 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 6 | 371 | SH | DFND | 1 | 25 | 0 | 346 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 4 | 238 | SH | DFND | 3 | 0 | 0 | 238 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 9,249 | 5,674,211 | SH | DFND | 1 | 5,672,325 | 0 | 1,886 | |
HOPE BANCORP INC | COM | 43940T109 | 1,403 | 101,396 | SH | DFND | 1 | 97,084 | 0 | 4,312 | |
HOPE BANCORP INC | COM | 43940T109 | 194 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 10,294 | 743,821 | SH | DFND | 3 | 14,898 | 0 | 728,923 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 651 | 16,951 | SH | DFND | 1 | 16,534 | 0 | 417 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5 | 143 | SH | DFND | 3 | 0 | 0 | 143 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4 | 112 | SH | DFND | 7 | 112 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 36 | 2,083 | SH | DFND | 1 | 532 | 0 | 1,551 | |
HORIZON BANCORP INC | COM | 440407104 | 12 | 709 | SH | DFND | 3 | 0 | 0 | 709 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 842,305 | 10,560,495 | SH | DFND | 1 | 10,553,504 | 0 | 6,991 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 86,866 | 1,089,098 | SH | DFND | 2 | 1,089,098 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 9,986 | 125,200 | SH | DFND | 3 | 691 | 0 | 124,509 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 13,942 | 174,800 | SH | DFND | 6 | 174,800 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 13,083 | 164,026 | SH | DFND | 7 | 104,956 | 0 | 59,070 | |
HORMEL FOODS CORP | COM | 440452100 | 429 | 9,055 | SH | DFND | 1 | 2,457 | 0 | 6,598 | |
HORMEL FOODS CORP | COM | 440452100 | 15,838 | 334,418 | SH | DFND | 3 | 1,512 | 0 | 332,906 | |
HORMEL FOODS CORP | COM | 440452100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 144,899 | 9,240,986 | SH | DFND | 1 | 9,227,125 | 0 | 13,861 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,608 | 166,301 | SH | DFND | 3 | 2,866 | 0 | 163,435 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 138,253 | 8,817,125 | SH | DFND | 7 | 8,781,050 | 0 | 36,075 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 5,925 | 279,371 | SH | DFND | 1 | 272,298 | 0 | 7,073 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 22,012 | 278,879 | SH | DFND | 1 | 278,021 | 0 | 858 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 88 | 1,114 | SH | DFND | 3 | 0 | 0 | 1,114 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 12 | 154 | SH | DFND | 7 | 154 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 33 | 765 | SH | DFND | 1 | 551 | 0 | 214 | |
HOWARD HUGHES CORP | COM | 44267D107 | 126 | 1,850 | SH | DFND | 1 | 117 | 0 | 1,733 | |
HOWARD HUGHES CORP | COM | 44267D107 | 4 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
HOWARD HUGHES CORP | COM | 44267D107 | 30 | 446 | SH | DFND | 7 | 446 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 255,869 | 8,135,724 | SH | DFND | 1 | 8,126,895 | 0 | 8,829 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,833 | 58,298 | SH | DFND | 2 | 58,298 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 5,936 | 188,738 | SH | DFND | 3 | 2,416 | 0 | 186,322 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,790 | 88,700 | SH | DFND | 6 | 88,700 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HP INC | COM | 40434L105 | 76,487 | 2,333,329 | SH | DFND | 1 | 2,286,394 | 0 | 46,935 | |
HP INC | COM | 40434L105 | 41,632 | 1,270,048 | SH | DFND | 3 | 16,663 | 0 | 1,253,385 | |
HP INC | COM | 40434L105 | 73 | 2,219 | SH | DFND | 7 | 2,219 | 0 | 0 | |
HP INC | COM | 40434L105 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9,471 | 289,908 | SH | DFND | 1 | 212,250 | 0 | 77,658 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 17,606 | 538,912 | SH | DFND | 3 | 0 | 0 | 538,912 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 103 | 5,367 | SH | DFND | 1 | 1,181 | 0 | 4,186 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 56 | 1,459 | SH | DFND | 1 | 580 | 0 | 879 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 21,060 | 296,872 | SH | DFND | 1 | 295,952 | 0 | 920 | |
HUB GROUP INC | CL A | 443320106 | 10 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
HUBBELL INC | COM | 443510607 | 75,398 | 422,211 | SH | DFND | 1 | 419,488 | 0 | 2,723 | |
HUBBELL INC | COM | 443510607 | 3,518 | 19,700 | SH | DFND | 3 | 17 | 0 | 19,683 | |
HUBBELL INC | COM | 443510607 | 6,072 | 33,999 | SH | DFND | 6 | 33,999 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 13,941 | 78,066 | SH | DFND | 7 | 78,066 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 482,005 | 1,603,209 | SH | DFND | 1 | 1,601,922 | 0 | 1,287 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 7,532 | 5,847,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 51,504 | 171,308 | SH | DFND | 2 | 171,308 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 29,553 | 98,296 | SH | DFND | 3 | 528 | 0 | 97,768 | |
HUBSPOT INC | COM | 443573100 | 13,649 | 45,399 | SH | DFND | 6 | 45,399 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 32,137 | 106,891 | SH | DFND | 7 | 100,191 | 0 | 6,700 | |
HUBSPOT INC | COM | 443573100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 757 | 51,028 | SH | DFND | 1 | 47,579 | 0 | 3,449 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
HUMACYTE INC | COM | 44486Q103 | 0 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
HUMANA INC | COM | 444859102 | 2,499,921 | 5,340,913 | SH | DFND | 1 | 5,335,960 | 0 | 4,953 | |
HUMANA INC | COM | 444859102 | 112,719 | 240,816 | SH | DFND | 2 | 240,816 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 232,940 | 497,661 | SH | DFND | 3 | 2,343 | 0 | 495,318 | |
HUMANA INC | COM | 444859102 | 45,974 | 98,221 | SH | DFND | 6 | 98,221 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 269,619 | 576,022 | SH | DFND | 7 | 551,892 | 0 | 24,130 | |
HUMANIGEN INC | COM NEW | 444863203 | 215 | 121,712 | SH | DFND | 1 | 117,181 | 0 | 4,531 | |
HUMANIGEN INC | COM NEW | 444863203 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 265,264 | 1,684,535 | SH | DFND | 1 | 1,681,128 | 0 | 3,407 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 50,197 | 318,771 | SH | DFND | 2 | 318,771 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,312 | 40,082 | SH | DFND | 3 | 156 | 0 | 39,926 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,907 | 37,514 | SH | DFND | 6 | 37,514 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,299 | 59,052 | SH | DFND | 7 | 41,793 | 0 | 17,259 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 477,380 | 39,682,443 | SH | DFND | 1 | 39,636,101 | 0 | 46,342 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 22,313 | 1,854,814 | SH | DFND | 2 | 1,854,814 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 22,880 | 1,901,912 | SH | DFND | 3 | 21,556 | 0 | 1,880,356 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13 | 1,068 | SH | DFND | 7 | 1,068 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 309,077 | 1,418,957 | SH | DFND | 1 | 1,417,595 | 0 | 1,362 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,751 | 12,628 | SH | DFND | 2 | 12,628 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 74,959 | 344,135 | SH | DFND | 3 | 1,126 | 0 | 343,009 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,119 | 23,499 | SH | DFND | 6 | 23,499 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 39,062 | 179,331 | SH | DFND | 7 | 179,331 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 159,004 | 5,608,617 | SH | DFND | 1 | 5,602,686 | 0 | 5,931 | |
HUNTSMAN CORP | COM | 447011107 | 929 | 32,767 | SH | DFND | 2 | 32,767 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 5,196 | 183,276 | SH | DFND | 3 | 4,310 | 0 | 178,966 | |
HUNTSMAN CORP | COM | 447011107 | 32,776 | 1,156,136 | SH | DFND | 7 | 1,156,136 | 0 | 0 | |
HURCO CO | COM | 447324104 | 8,479 | 342,740 | SH | DFND | 1 | 342,740 | 0 | 0 | |
HURCO CO | COM | 447324104 | 717 | 28,965 | SH | DFND | 2 | 28,965 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 31 | 480 | SH | DFND | 1 | 0 | 0 | 480 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 118 | 9,368 | SH | DFND | 3 | 352 | 0 | 9,016 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 36,744 | 497,147 | SH | DFND | 1 | 497,026 | 0 | 121 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 9,815 | 132,793 | SH | DFND | 2 | 132,793 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 34 | 458 | SH | DFND | 3 | 1 | 0 | 457 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,929 | 26,100 | SH | DFND | 7 | 26,100 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 1 | 605 | SH | DFND | 1 | 0 | 0 | 605 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 2 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 25 | 7,212 | SH | DFND | 1 | 4,943 | 0 | 2,269 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 19 | 5,973 | SH | DFND | 1 | 796 | 0 | 5,177 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 1 | 440 | SH | DFND | 3 | 0 | 0 | 440 | |
HYRECAR INC | COM | 44916T107 | 1 | 1,359 | SH | DFND | 1 | 1,359 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 7,983 | 247,774 | SH | DFND | 1 | 247,690 | 0 | 84 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,031 | 31,988 | SH | DFND | 2 | 31,988 | 0 | 0 | |
HYWIN HLDG LTD | ADS | 44951X104 | 1 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 2 | 644 | SH | DFND | 1 | 0 | 0 | 644 | |
HYZON MOTORS INC | COM CL A | 44951Y102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
I-80 GOLD CORP | COM | 44955L106 | 22,530 | 12,500,000 | SH | DFND | 1 | 12,500,000 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 10 | 407 | SH | DFND | 1 | 66 | 0 | 341 | |
IAA INC | COM | 449253103 | 144 | 4,397 | SH | DFND | 1 | 973 | 0 | 3,424 | |
IAA INC | COM | 449253103 | 34 | 1,024 | SH | DFND | 3 | 0 | 0 | 1,024 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 23,618 | 310,886 | SH | DFND | 1 | 306,566 | 0 | 4,320 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 4,211 | 55,435 | SH | DFND | 2 | 55,435 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 782 | 10,296 | SH | DFND | 3 | 132 | 0 | 10,164 | |
IBEX LTD | SHS NEW | G4690M101 | 1 | 71 | SH | DFND | 1 | 1 | 0 | 70 | |
IBIO INC | COM NEW | 451033203 | 1 | 2,258 | SH | DFND | 1 | 0 | 0 | 2,258 | |
IBIO INC | COM NEW | 451033203 | 0 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
ICAD INC | COM NEW | 44934S206 | 4 | 918 | SH | DFND | 1 | 301 | 0 | 617 | |
ICF INTL INC | COM | 44925C103 | 28 | 291 | SH | DFND | 1 | 27 | 0 | 264 | |
ICF INTL INC | COM | 44925C103 | 13 | 133 | SH | DFND | 3 | 0 | 0 | 133 | |
ICF INTL INC | COM | 44925C103 | 33,541 | 353,061 | SH | DFND | 6 | 353,061 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 8,062 | 84,862 | SH | DFND | 7 | 84,862 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 67,810 | 2,610,080 | SH | DFND | 1 | 2,609,684 | 0 | 396 | |
ICHOR HOLDINGS | SHS | G4740B105 | 694 | 26,700 | SH | DFND | 6 | 26,700 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 462 | 17,768 | SH | DFND | 7 | 17,768 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 652 | 36,743 | SH | DFND | 1 | 4,896 | 0 | 31,847 | |
ICICI BANK LIMITED | ADR | 45104G104 | 8,727 | 491,924 | SH | DFND | 3 | 3,520 | 0 | 488,404 | |
ICICI BANK LIMITED | ADR | 45104G104 | 29 | 1,609 | SH | DFND | 7 | 1,609 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 13,563 | 1,494,976 | SH | DFND | 1 | 1,481,272 | 0 | 13,704 | |
ICL GROUP LTD | SHS | M53213100 | 657 | 72,465 | SH | DFND | 3 | 0 | 0 | 72,465 | |
ICL GROUP LTD | SHS | M53213100 | 96 | 10,619 | SH | DFND | 6 | 10,619 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 148 | 16,326 | SH | DFND | 7 | 16,326 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 408,548 | 1,885,315 | SH | DFND | 1 | 1,883,971 | 0 | 1,344 | |
ICON PLC | SHS | G4705A100 | 2,145 | 9,900 | SH | DFND | 1,10 | 9,900 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 40,766 | 188,122 | SH | DFND | 2 | 188,122 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 4,981 | 22,988 | SH | DFND | 3 | 128 | 0 | 22,860 | |
ICON PLC | SHS | G4705A100 | 27,608 | 127,400 | SH | DFND | 6 | 127,400 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 21,475 | 99,099 | SH | DFND | 7 | 99,099 | 0 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 15,316 | 2,672,897 | SH | DFND | 1 | 2,672,798 | 0 | 99 | |
ICOSAVAX INC | COM | 45114M109 | 2,323 | 405,401 | SH | DFND | 2 | 405,401 | 0 | 0 | |
ICOSAVAX INC | COM | 45114M109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ICOSAVAX INC | COM | 45114M109 | 5 | 842 | SH | DFND | 7 | 842 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 111 | 675 | SH | DFND | 1 | 131 | 0 | 544 | |
ICU MED INC | COM | 44930G107 | 78 | 472 | SH | DFND | 3 | 0 | 0 | 472 | |
ICU MED INC | COM | 44930G107 | 3 | 16 | SH | DFND | 7 | 16 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 85,471 | 806,935 | SH | DFND | 1 | 804,953 | 0 | 1,982 | |
IDACORP INC | COM | 451107106 | 2,435 | 22,989 | SH | DFND | 2 | 22,989 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 101 | 951 | SH | DFND | 3 | 51 | 0 | 900 | |
IDACORP INC | COM | 451107106 | 11,536 | 108,910 | SH | DFND | 6 | 108,910 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 40,300 | 380,476 | SH | DFND | 7 | 380,476 | 0 | 0 | |
IDEAL PWR INC | COM NEW | 451622203 | 1 | 111 | SH | DFND | 3 | 0 | 0 | 111 | |
IDEANOMICS INC | COM | 45166V106 | 36 | 54,907 | SH | DFND | 1 | 3,288 | 0 | 51,619 | |
IDEANOMICS INC | COM | 45166V106 | 0 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 8,628 | 625,223 | SH | DFND | 1 | 624,574 | 0 | 649 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
IDENTIV INC | COM NEW | 45170X205 | 2 | 163 | SH | DFND | 1 | 0 | 0 | 163 | |
IDEX CORP | COM | 45167R104 | 123,355 | 679,157 | SH | DFND | 1 | 674,732 | 0 | 4,425 | |
IDEX CORP | COM | 45167R104 | 9,809 | 54,007 | SH | DFND | 3 | 238 | 0 | 53,769 | |
IDEX CORP | COM | 45167R104 | 25,191 | 138,693 | SH | DFND | 6 | 138,693 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 67,798 | 373,273 | SH | DFND | 7 | 353,234 | 0 | 20,039 | |
IDEXX LABS INC | COM | 45168D104 | 600,275 | 1,711,503 | SH | DFND | 1 | 1,707,233 | 0 | 4,270 | |
IDEXX LABS INC | COM | 45168D104 | 5,804 | 16,548 | SH | DFND | 2 | 16,548 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 108,899 | 310,493 | SH | DFND | 3 | 359 | 0 | 310,134 | |
IDEXX LABS INC | COM | 45168D104 | 1,105 | 3,151 | SH | DFND | 6 | 3,151 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 9,160 | 26,118 | SH | DFND | 7 | 13,378 | 0 | 12,740 | |
IDEXX LABS INC | COM | 45168D104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 13,311 | 529,277 | SH | DFND | 1 | 526,290 | 0 | 2,987 | |
IDT CORP | CL B NEW | 448947507 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
IES HLDGS INC | COM | 44951W106 | 33,203 | 1,100,545 | SH | DFND | 1 | 1,100,150 | 0 | 395 | |
IES HLDGS INC | COM | 44951W106 | 2 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
IES HLDGS INC | COM | 44951W106 | 145 | 4,800 | SH | DFND | 6 | 4,800 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 133 | 4,420 | SH | DFND | 7 | 4,420 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 5 | 304 | SH | DFND | 1 | 88 | 0 | 216 | |
IGM BIOSCIENCES INC | COM | 449585108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 2,606 | 330,303 | SH | DFND | 1 | 328,133 | 0 | 2,170 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 12,916 | 1,636,990 | SH | DFND | 6 | 1,636,990 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 16,132 | 2,044,642 | SH | DFND | 7 | 2,044,642 | 0 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 4,385 | 420,022 | SH | DFND | 1 | 420,022 | 0 | 0 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 3,950 | 378,378 | SH | DFND | 2 | 378,378 | 0 | 0 | |
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 5,888 | 5,307,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
II-VI INC | COM | 902104108 | 33,519 | 657,880 | SH | DFND | 1 | 654,789 | 0 | 3,091 | |
II-VI INC | COM | 902104108 | 31,428 | 616,836 | SH | DFND | 2 | 616,836 | 0 | 0 | |
II-VI INC | COM | 902104108 | 4,691 | 92,080 | SH | DFND | 3 | 1,905 | 0 | 90,175 | |
II-VI INC | COM | 902104108 | 18,851 | 369,990 | SH | DFND | 6 | 369,990 | 0 | 0 | |
II-VI INC | COM | 902104108 | 3,676 | 72,144 | SH | DFND | 7 | 72,144 | 0 | 0 | |
II-VI INC | COM | 902104108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 19,468 | 4,394,590 | SH | DFND | 1 | 4,394,300 | 0 | 290 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 5 | 1,126 | SH | DFND | 7 | 1,126 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 59,692 | 327,529 | SH | DFND | 1 | 316,033 | 0 | 11,496 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 48,310 | 265,078 | SH | DFND | 2 | 265,078 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 54,086 | 296,768 | SH | DFND | 3 | 2,417 | 0 | 294,351 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 22 | 123 | SH | DFND | 7 | 123 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 314 | 330,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 14,545 | 78,895 | SH | DFND | 1 | 76,664 | 0 | 2,231 | |
ILLUMINA INC | COM | 452327109 | 903 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 40,157 | 217,817 | SH | DFND | 3 | 2,813 | 0 | 215,004 | |
ILLUMINA INC | COM | 452327109 | 60 | 324 | SH | DFND | 7 | 324 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
IMAGO BIOSCIENCES INC | COM | 45250K107 | 64,127 | 4,789,161 | SH | DFND | 1 | 4,789,113 | 0 | 48 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 1,717 | 128,206 | SH | DFND | 2 | 128,206 | 0 | 0 | |
IMAGO BIOSCIENCES INC | COM | 45250K107 | 1,915 | 142,998 | SH | DFND | 7 | 142,998 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 29 | 1,734 | SH | DFND | 1 | 399 | 0 | 1,335 | |
IMAX CORP | COM | 45245E109 | 2 | 143 | SH | DFND | 3 | 0 | 0 | 143 | |
IMAX CORP | COM | 45245E109 | 22,025 | 1,304,021 | SH | DFND | 6 | 1,304,021 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 24,156 | 1,430,173 | SH | DFND | 7 | 1,430,173 | 0 | 0 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 1,207 | 223,151 | SH | DFND | 1 | 222,971 | 0 | 180 | |
IMMUNEERING CORP | CLASS A COM | 45254E107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
IMMUNIC INC | COM | 4525EP101 | 1,768 | 509,552 | SH | DFND | 1 | 509,372 | 0 | 180 | |
IMMUNITYBIO INC | COM | 45256X103 | 33 | 8,993 | SH | DFND | 1 | 6,879 | 0 | 2,114 | |
IMMUNITYBIO INC | COM | 45256X103 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 42,965 | 1,151,576 | SH | DFND | 1 | 1,151,576 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 7,656 | 205,207 | SH | DFND | 2 | 205,207 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 134 | 3,600 | SH | DFND | 3 | 83 | 0 | 3,517 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 4,517 | 1,003,852 | SH | DFND | 1 | 1,000,336 | 0 | 3,516 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 231 | SH | DFND | 3 | 0 | 0 | 231 | |
IMMUNOGEN INC | COM | 45253H101 | 441 | 97,900 | SH | DFND | 7 | 97,900 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 3 | 689 | SH | DFND | 1 | 476 | 0 | 213 | |
IMMUNOVANT INC | COM | 45258J102 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 1 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 987,437 | 20,947,277 | SH | DFND | 1 | 20,934,291 | 0 | 12,986 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 28,027 | 594,544 | SH | DFND | 2 | 594,544 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 101,600 | 2,155,226 | SH | DFND | 3 | 10 | 0 | 2,155,216 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 19,649 | 416,810 | SH | DFND | 6 | 416,810 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 79,766 | 1,692,079 | SH | DFND | 7 | 1,586,279 | 0 | 105,800 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 405 | 6,900 | SH | DFND | 1 | 6,261 | 0 | 639 | |
IMPINJ INC | COM | 453204109 | 7 | 116 | SH | DFND | 3 | 0 | 0 | 116 | |
IMPINJ INC | COM | 453204109 | 7 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 54 | 789 | SH | DFND | 1 | 57 | 0 | 732 | |
INARI MED INC | COM | 45332Y109 | 2 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
INCYTE CORP | COM | 45337C102 | 40,622 | 534,707 | SH | DFND | 1 | 514,196 | 0 | 20,511 | |
INCYTE CORP | COM | 45337C102 | 14,561 | 191,674 | SH | DFND | 3 | 1,169 | 0 | 190,505 | |
INCYTE CORP | COM | 45337C102 | 10,745 | 141,440 | SH | DFND | 6 | 141,440 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 19,489 | 256,535 | SH | DFND | 7 | 197,726 | 0 | 58,809 | |
INCYTE CORP | COM | 45337C102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 0 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 142 | 6,873 | SH | DFND | 1 | 209 | 0 | 6,664 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 64 | 3,089 | SH | DFND | 3 | 0 | 0 | 3,089 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5 | 261 | SH | DFND | 7 | 261 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 162,643 | 2,394,980 | SH | DFND | 1 | 2,393,652 | 0 | 1,328 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 52 | 653 | SH | DFND | 1 | 73 | 0 | 580 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 90 | 1,137 | SH | DFND | 3 | 0 | 0 | 1,137 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 5 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 31 | 1,618 | SH | DFND | 1 | 1,154 | 0 | 464 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 8,775 | 455,160 | SH | DFND | 6 | 455,160 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,658 | 85,990 | SH | DFND | 7 | 85,990 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 4 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 3 | 94 | SH | DFND | 3 | 0 | 0 | 94 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 3 | 442 | SH | DFND | 1 | 0 | 0 | 442 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 2 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 166 | 11,760 | SH | DFND | 1 | 2,580 | 0 | 9,180 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 94,363 | 17,604,978 | SH | DFND | 1 | 17,603,459 | 0 | 1,519 | |
INFINERA CORP | COM | 45667G103 | 78,654 | 14,674,259 | SH | DFND | 2 | 14,674,259 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 167 | 263,867 | SH | DFND | 1 | 262,138 | 0 | 1,729 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
INFORMATICA INC | COM CL A | 45674M101 | 8,624 | 415,232 | SH | DFND | 1 | 415,041 | 0 | 191 | |
INFORMATICA INC | COM CL A | 45674M101 | 7,427 | 357,590 | SH | DFND | 2 | 357,590 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 15 | 2,247 | SH | DFND | 1 | 2,161 | 0 | 86 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 0 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 98,480 | 5,320,374 | SH | DFND | 1 | 5,287,967 | 0 | 32,407 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 409,789 | 22,138,774 | SH | DFND | 1,9 | 22,138,774 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 297 | 16,065 | SH | DFND | 1,10 | 16,065 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 129 | 6,955 | SH | DFND | 3 | 0 | 0 | 6,955 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,240 | 121,000 | SH | DFND | 6 | 121,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 32,224 | 1,740,918 | SH | DFND | 7 | 1,740,918 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 4 | 530 | SH | DFND | 1 | 0 | 0 | 530 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 4 | 463 | SH | DFND | 1 | 0 | 0 | 463 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 899 | 90,624 | SH | DFND | 1 | 32,674 | 0 | 57,950 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 44,942 | 4,530,434 | SH | DFND | 3 | 39,342 | 0 | 4,491,092 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 303,470 | 7,211,743 | SH | DFND | 1 | 7,191,654 | 0 | 20,089 | |
INGERSOLL RAND INC | COM | 45687V106 | 39,188 | 931,274 | SH | DFND | 2 | 931,274 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 9,602 | 228,194 | SH | DFND | 3 | 1,322 | 0 | 226,872 | |
INGERSOLL RAND INC | COM | 45687V106 | 3,637 | 86,427 | SH | DFND | 7 | 86,427 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 291 | 4,604 | SH | DFND | 1 | 3,083 | 0 | 1,521 | |
INGEVITY CORP | COM | 45688C107 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 15 | 245 | SH | DFND | 3 | 0 | 0 | 245 | |
INGLES MKTS INC | CL A | 457030104 | 3,905 | 45,010 | SH | DFND | 1 | 41,263 | 0 | 3,747 | |
INGLES MKTS INC | CL A | 457030104 | 39 | 446 | SH | DFND | 3 | 0 | 0 | 446 | |
INGREDION INC | COM | 457187102 | 97,172 | 1,102,227 | SH | DFND | 1 | 1,101,264 | 0 | 963 | |
INGREDION INC | COM | 457187102 | 5,157 | 58,498 | SH | DFND | 2 | 58,498 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,389 | 15,750 | SH | DFND | 3 | 401 | 0 | 15,349 | |
INGREDION INC | COM | 457187102 | 761 | 8,629 | SH | DFND | 7 | 8,629 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 322 | 433,300 | SH | DFND | 1 | 433,300 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 8,666 | 763,496 | SH | DFND | 1 | 763,458 | 0 | 38 | |
INHIBRX INC | COM | 45720L107 | 7,731 | 681,139 | SH | DFND | 2 | 681,139 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
INMODE LTD | SHS | M5425M103 | 59 | 2,633 | SH | DFND | 1 | 0 | 0 | 2,633 | |
INMODE LTD | SHS | M5425M103 | 380 | 16,963 | SH | DFND | 3 | 126 | 0 | 16,837 | |
INMODE LTD | SHS | M5425M103 | 6 | 277 | SH | DFND | 7 | 277 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 1,286 | 13,429 | SH | DFND | 1 | 12,833 | 0 | 596 | |
INNOSPEC INC | COM | 45768S105 | 11 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
INNOSPEC INC | COM | 45768S105 | 5 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 1 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
INNOVATE CORP | COM | 45784J105 | 2 | 906 | SH | DFND | 1 | 0 | 0 | 906 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 4,150 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | |
INNOVIVA INC | NOTE 2.125% 1/1 | 88338TAB0 | 79 | 80,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 40 | 2,717 | SH | DFND | 1 | 451 | 0 | 2,266 | |
INNOVIVA INC | COM | 45781M101 | 1 | 81 | SH | DFND | 3 | 0 | 0 | 81 | |
INOGEN INC | COM | 45780L104 | 17 | 723 | SH | DFND | 1 | 123 | 0 | 600 | |
INOGEN INC | COM | 45780L104 | 6,961 | 287,880 | SH | DFND | 6 | 287,880 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 1,062 | 43,933 | SH | DFND | 7 | 43,933 | 0 | 0 | |
INOTIV INC | COM | 45783Q100 | 2 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 10 | 5,941 | SH | DFND | 1 | 2,935 | 0 | 3,006 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1 | 317 | SH | DFND | 3 | 0 | 0 | 317 | |
INOZYME PHARMA INC | COM | 45790W108 | 2,909 | 609,816 | SH | DFND | 1 | 609,380 | 0 | 436 | |
INOZYME PHARMA INC | COM | 45790W108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
INSEEGO CORP | COM | 45782B104 | 2 | 1,103 | SH | DFND | 1 | 738 | 0 | 365 | |
INSEEGO CORP | COM | 45782B104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 356,441 | 4,131,207 | SH | DFND | 1 | 4,130,204 | 0 | 1,003 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 11,309 | 8,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 4,515 | 52,324 | SH | DFND | 2 | 52,324 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 9 | 104 | SH | DFND | 3 | 0 | 0 | 104 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 11,944 | 138,435 | SH | DFND | 6 | 138,435 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 12,127 | 140,553 | SH | DFND | 7 | 140,553 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 59,728 | 3,028,814 | SH | DFND | 1 | 3,027,125 | 0 | 1,689 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 333 | 400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 454 | 23,039 | SH | DFND | 3 | 6 | 0 | 23,033 | |
INSMED INC | COM PAR $.01 | 457669307 | 3,057 | 155,033 | SH | DFND | 6 | 155,033 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 4,370 | 221,600 | SH | DFND | 7 | 221,600 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 70,237 | 703,568 | SH | DFND | 1 | 701,494 | 0 | 2,074 | |
INSPERITY INC | COM | 45778Q107 | 36 | 361 | SH | DFND | 3 | 0 | 0 | 361 | |
INSPERITY INC | COM | 45778Q107 | 35,435 | 354,950 | SH | DFND | 6 | 354,950 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 6,875 | 68,863 | SH | DFND | 7 | 68,863 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 388,320 | 2,125,803 | SH | DFND | 1 | 2,125,517 | 0 | 286 | |
INSPIRE MED SYS INC | COM | 457730109 | 12 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
INSPIRE MED SYS INC | COM | 457730109 | 174 | 950 | SH | DFND | 6 | 950 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 23,581 | 129,089 | SH | DFND | 7 | 129,089 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 1 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 8,277 | 99,529 | SH | DFND | 1 | 98,926 | 0 | 603 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 8 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
INSTEEL INDS INC | COM | 45774W108 | 5 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
INSTIL BIO INC | COM | 45783C101 | 82,164 | 17,784,405 | SH | DFND | 1 | 17,784,405 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 2,211 | 478,518 | SH | DFND | 2 | 478,518 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 147 | 31,765 | SH | DFND | 3 | 508 | 0 | 31,257 | |
INSTIL BIO INC | COM | 45783C101 | 2,982 | 645,470 | SH | DFND | 6 | 645,470 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 2,077 | 449,607 | SH | DFND | 7 | 449,607 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 5 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 10,072 | 8,835,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,719,062 | 7,887,777 | SH | DFND | 1 | 7,886,339 | 0 | 1,438 | |
INSULET CORP | COM | 45784P101 | 463,948 | 2,128,789 | SH | DFND | 2 | 2,128,789 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 10 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
INSULET CORP | COM | 45784P101 | 6,211 | 28,500 | SH | DFND | 6 | 28,500 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 69,987 | 321,130 | SH | DFND | 7 | 321,130 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 64,393 | 4,398,413 | SH | DFND | 1 | 4,398,413 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 9 | 599 | SH | DFND | 7 | 599 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 63,945 | 904,969 | SH | DFND | 1 | 903,147 | 0 | 1,822 | |
INTEGER HLDGS CORP | COM | 45826H109 | 6 | 85 | SH | DFND | 3 | 0 | 0 | 85 | |
INTEGER HLDGS CORP | COM | 45826H109 | 16 | 227 | SH | DFND | 7 | 227 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 1,685 | 1,800,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,040 | 74,768 | SH | DFND | 1 | 71,585 | 0 | 3,183 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 22 | 410 | SH | DFND | 3 | 0 | 0 | 410 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 128 | 2,374 | SH | DFND | 7 | 2,374 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 5 | 481 | SH | DFND | 1 | 0 | 0 | 481 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 4 | 375 | SH | DFND | 7 | 375 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 342,044 | 9,143,109 | SH | DFND | 1 | 9,027,743 | 0 | 115,366 | |
INTEL CORP | COM | 458140100 | 19,141 | 511,655 | SH | DFND | 2 | 511,655 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 133,857 | 3,578,098 | SH | DFND | 3 | 25,545 | 0 | 3,552,553 | |
INTEL CORP | COM | 458140100 | 10,291 | 275,100 | SH | DFND | 6 | 275,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 32,048 | 856,679 | SH | DFND | 7 | 856,679 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 162,094 | 3,131,641 | SH | DFND | 1 | 3,129,234 | 0 | 2,407 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 8,777 | 169,563 | SH | DFND | 2 | 169,563 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 24 | 463 | SH | DFND | 3 | 8 | 0 | 455 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 194 | 3,739 | SH | DFND | 7 | 3,739 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 37 | 500 | SH | DFND | 1 | 4 | 0 | 496 | |
INTER PARFUMS INC | COM | 458334109 | 73 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,016 | 127,540 | SH | DFND | 1 | 126,635 | 0 | 905 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 957 | 17,401 | SH | DFND | 1,10 | 17,401 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 38 | 694 | SH | DFND | 3 | 0 | 0 | 694 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 21,682 | 1,570,033 | SH | DFND | 1 | 1,569,855 | 0 | 178 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 11,397 | 17,435,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 88 | 6,338 | SH | DFND | 3 | 33 | 0 | 6,305 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,271 | 164,453 | SH | DFND | 6 | 164,453 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,498 | 325,682 | SH | DFND | 7 | 325,682 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,146,775 | 12,194,545 | SH | DFND | 1 | 12,179,847 | 0 | 14,698 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 852 | 9,065 | SH | DFND | 1,10 | 9,065 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,638 | 59,957 | SH | DFND | 2 | 59,957 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 107,213 | 1,140,077 | SH | DFND | 3 | 6,517 | 0 | 1,133,560 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,831 | 327,852 | SH | DFND | 6 | 327,852 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 69,397 | 737,952 | SH | DFND | 7 | 673,852 | 0 | 64,100 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 162,117 | 2,999,397 | SH | DFND | 1 | 2,991,456 | 0 | 7,941 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 8,712 | 161,182 | SH | DFND | 3 | 0 | 0 | 161,182 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 21,854 | 404,330 | SH | DFND | 6 | 404,330 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 6,966 | 128,875 | SH | DFND | 7 | 128,875 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 26,553 | 1,134,754 | SH | DFND | 1 | 1,134,754 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 12,880 | 550,427 | SH | DFND | 7 | 550,427 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 54 | 880 | SH | DFND | 1 | 68 | 0 | 812 | |
INTERDIGITAL INC | COM | 45867G101 | 39 | 634 | SH | DFND | 3 | 0 | 0 | 634 | |
INTERDIGITAL INC | COM | 45867G101 | 4 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 5 | 394 | SH | DFND | 1 | 23 | 0 | 371 | |
INTERFACE INC | COM | 458665304 | 3 | 258 | SH | DFND | 3 | 0 | 0 | 258 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 73 | 1,828 | SH | DFND | 1 | 300 | 0 | 1,528 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 11 | 275 | SH | DFND | 3 | 0 | 0 | 275 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 5 | 113 | SH | DFND | 7 | 113 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 390,136 | 2,763,199 | SH | DFND | 1 | 2,738,445 | 0 | 24,754 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 76,023 | 538,448 | SH | DFND | 2 | 538,448 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 242,131 | 1,714,932 | SH | DFND | 3 | 6,557 | 0 | 1,708,375 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,617 | 32,700 | SH | DFND | 6 | 32,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,241 | 58,370 | SH | DFND | 7 | 58,370 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 197,069 | 1,654,375 | SH | DFND | 1 | 1,652,522 | 0 | 1,853 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 56,658 | 475,639 | SH | DFND | 3 | 735 | 0 | 474,904 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13,550 | 113,751 | SH | DFND | 6 | 113,751 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 39,177 | 328,885 | SH | DFND | 7 | 313,521 | 0 | 15,364 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 31,039 | 1,672,378 | SH | DFND | 1 | 1,664,383 | 0 | 7,995 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 36 | 1,938 | SH | DFND | 3 | 0 | 0 | 1,938 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,640 | 88,341 | SH | DFND | 7 | 88,341 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 9 | 461 | SH | DFND | 1 | 0 | 0 | 461 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 11,233 | 268,550 | SH | DFND | 1 | 256,139 | 0 | 12,411 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 17,030 | 407,115 | SH | DFND | 3 | 3,050 | 0 | 404,065 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3,391 | 159,947 | SH | DFND | 1 | 158,653 | 0 | 1,294 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 390,567 | 14,186,959 | SH | DFND | 1 | 14,172,568 | 0 | 14,391 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,983 | 108,356 | SH | DFND | 2 | 108,356 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 174,218 | 6,328,309 | SH | DFND | 3 | 15,830 | 0 | 6,312,479 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,429 | 451,485 | SH | DFND | 6 | 451,485 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 35,849 | 1,302,169 | SH | DFND | 7 | 1,234,989 | 0 | 67,180 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 357,502 | 6,263,166 | SH | DFND | 1 | 6,261,150 | 0 | 2,016 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 231,409 | 4,054,122 | SH | DFND | 2 | 4,054,122 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 535 | 9,379 | SH | DFND | 3 | 190 | 0 | 9,189 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 365 | 6,396 | SH | DFND | 7 | 6,396 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 6,321 | 139,567 | SH | DFND | 1 | 139,273 | 0 | 294 | |
INTREPID POTASH INC | COM | 46121Y201 | 23 | 517 | SH | DFND | 3 | 0 | 0 | 517 | |
INTUIT | COM | 461202103 | 2,434,923 | 6,317,256 | SH | DFND | 1 | 6,307,553 | 0 | 9,703 | |
INTUIT | COM | 461202103 | 1,049 | 2,721 | SH | DFND | 1,10 | 2,721 | 0 | 0 | |
INTUIT | COM | 461202103 | 196,551 | 509,938 | SH | DFND | 2 | 509,938 | 0 | 0 | |
INTUIT | COM | 461202103 | 244,983 | 635,593 | SH | DFND | 3 | 2,364 | 0 | 633,229 | |
INTUIT | COM | 461202103 | 23,783 | 61,703 | SH | DFND | 6 | 61,703 | 0 | 0 | |
INTUIT | COM | 461202103 | 87,656 | 227,418 | SH | DFND | 7 | 197,760 | 0 | 29,658 | |
INTUIT | COM | 461202103 | 2 | 6 | SH | DFND | 6 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 862,477 | 4,297,131 | SH | DFND | 1 | 4,282,379 | 0 | 14,752 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 265,802 | 1,324,307 | SH | DFND | 2 | 1,324,307 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 98,913 | 492,815 | SH | DFND | 3 | 6,519 | 0 | 486,296 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,149 | 70,495 | SH | DFND | 7 | 60,632 | 0 | 9,863 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 162 | 126,217 | SH | DFND | 1 | 123,927 | 0 | 2,290 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 4 | 151 | SH | DFND | 1 | 0 | 0 | 151 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | REAL ASSETS ESG | 46090A788 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 89,741 | 4,974,570 | SH | DFND | 1 | 4,974,570 | 0 | 0 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 4 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 2 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 872 | 43,040 | SH | DFND | 1 | 37,415 | 0 | 5,625 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 16 | 1,295 | SH | DFND | 1 | 0 | 0 | 1,295 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 244 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 49 | 1,593 | SH | DFND | 3 | 0 | 0 | 1,593 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 6 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 2 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 12 | 640 | SH | DFND | 3 | 0 | 0 | 640 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 6 | 161 | SH | DFND | 3 | 0 | 0 | 161 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 6 | 640 | SH | DFND | 3 | 0 | 0 | 640 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 83 | 6,755 | SH | DFND | 3 | 0 | 0 | 6,755 | |
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 | DWA SMLCP MENT | 46138E842 | 81 | 1,199 | SH | DFND | 3 | 0 | 0 | 1,199 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 44 | 325 | SH | DFND | 3 | 0 | 0 | 325 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2 | 93 | SH | DFND | 3 | 0 | 0 | 93 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 36 | 1,300 | SH | DFND | 3 | 0 | 0 | 1,300 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 7 | 126 | SH | DFND | 3 | 0 | 0 | 126 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 105 | 2,631 | SH | DFND | 3 | 0 | 0 | 2,631 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 47 | 601 | SH | DFND | 3 | 0 | 0 | 601 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 2 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 3 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 80 | 1,557 | SH | DFND | 3 | 0 | 0 | 1,557 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 43,577 | 1,578,302 | SH | DFND | 3 | 0 | 0 | 1,578,302 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 51,741 | 834,528 | SH | DFND | 3 | 1,883 | 0 | 832,645 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 6 | 230 | SH | DFND | 3 | 0 | 0 | 230 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 14,474 | 125,641 | SH | DFND | 3 | 0 | 0 | 125,641 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 88 | 2,002 | SH | DFND | 3 | 0 | 0 | 2,002 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 78 | 1,507 | SH | DFND | 3 | 0 | 0 | 1,507 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 16 | 691 | SH | DFND | 3 | 0 | 0 | 691 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 132 | 1,892 | SH | DFND | 3 | 0 | 0 | 1,892 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 8,524 | 350,478 | SH | DFND | 3 | 0 | 0 | 350,478 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 98 | 848 | SH | DFND | 3 | 0 | 0 | 848 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 7,944 | 341,539 | SH | DFND | 3 | 0 | 0 | 341,539 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 100 | 979 | SH | DFND | 3 | 0 | 0 | 979 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 26 | 361 | SH | DFND | 3 | 0 | 0 | 361 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 48,603 | 2,674,880 | SH | DFND | 3 | 8,800 | 0 | 2,666,080 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 2 | 92 | SH | DFND | 3 | 0 | 0 | 92 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 0 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 35 | 1,188 | SH | DFND | 3 | 0 | 0 | 1,188 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 14,284 | 323,603 | SH | DFND | 3 | 339 | 0 | 323,264 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 37 | 891 | SH | DFND | 3 | 0 | 0 | 891 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 14 | 318 | SH | DFND | 3 | 0 | 0 | 318 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 16 | 778 | SH | DFND | 7 | 778 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 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 | EMRNG MKT SVRG | 46138E784 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 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 | TAXABLE MUN BD | 46138G805 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 58 | 2,761 | SH | DFND | 3 | 0 | 0 | 2,761 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 3 | 127 | SH | DFND | 3 | 0 | 0 | 127 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 11 | 561 | SH | DFND | 3 | 0 | 0 | 561 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 122 | 2,954 | SH | DFND | 3 | 0 | 0 | 2,954 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 3 | 86 | SH | DFND | 3 | 0 | 0 | 86 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 0 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 81 | 1,266 | SH | DFND | 3 | 0 | 0 | 1,266 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 0 | 3 | SH | DFND | 3 | 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 2023 HY | 46138J858 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 64 | 1,756 | SH | DFND | 1 | 1,756 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 14 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 205 | 714 | SH | DFND | 3 | 182 | 0 | 532 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 989 | 6,697 | SH | DFND | 3 | 0 | 0 | 6,697 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 62 | 231 | SH | DFND | 3 | 0 | 0 | 231 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 10 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 61 | 382 | SH | DFND | 3 | 0 | 0 | 382 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 31 | 197 | SH | DFND | 3 | 0 | 0 | 197 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 4 | 87 | SH | DFND | 3 | 0 | 0 | 87 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 61 | 1,140 | SH | DFND | 3 | 0 | 0 | 1,140 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 12 | 704 | SH | DFND | 3 | 0 | 0 | 704 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 53 | 676 | SH | DFND | 3 | 0 | 0 | 676 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 258 | 1,681 | SH | DFND | 3 | 0 | 0 | 1,681 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 17 | 152 | SH | DFND | 3 | 0 | 0 | 152 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 88 | 1,170 | SH | DFND | 3 | 0 | 0 | 1,170 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 43 | 806 | SH | DFND | 3 | 0 | 0 | 806 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 13 | 350 | SH | DFND | 3 | 0 | 0 | 350 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 68 | 747 | SH | DFND | 3 | 0 | 0 | 747 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 2 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 58 | 941 | SH | DFND | 3 | 0 | 0 | 941 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 59 | 496 | SH | DFND | 3 | 0 | 0 | 496 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 171 | 2,914 | SH | DFND | 3 | 0 | 0 | 2,914 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 19 | 1,246 | SH | DFND | 3 | 0 | 0 | 1,246 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 113 | 679 | SH | DFND | 3 | 0 | 0 | 679 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 284 | 6,145 | SH | DFND | 3 | 0 | 0 | 6,145 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 111 | 1,136 | SH | DFND | 3 | 0 | 0 | 1,136 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 134 | 6,521 | SH | DFND | 3 | 0 | 0 | 6,521 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 22 | 276 | SH | DFND | 3 | 0 | 0 | 276 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 156 | 3,563 | SH | DFND | 3 | 0 | 0 | 3,563 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,917 | 51,533 | SH | DFND | 3 | 0 | 0 | 51,533 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1 | 111 | SH | DFND | 3 | 0 | 0 | 111 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 105 | 646 | SH | DFND | 3 | 0 | 0 | 646 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 8 | 218 | SH | DFND | 3 | 0 | 0 | 218 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 148,048 | 3,524,950 | SH | DFND | 3 | 21,867 | 0 | 3,503,083 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 41 | 493 | SH | DFND | 3 | 0 | 0 | 493 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 38 | 346 | SH | DFND | 3 | 0 | 0 | 346 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3,075 | 39,664 | SH | DFND | 3 | 31,737 | 0 | 7,927 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 96 | 1,140 | SH | DFND | 3 | 0 | 0 | 1,140 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 17 | 145 | SH | DFND | 3 | 0 | 0 | 145 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 27 | 635 | SH | DFND | 3 | 0 | 0 | 635 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 28 | 816 | SH | DFND | 3 | 0 | 0 | 816 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 12 | 215 | SH | DFND | 3 | 0 | 0 | 215 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 20 | 276 | SH | DFND | 3 | 0 | 0 | 276 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 9,570 | 127,452 | SH | DFND | 3 | 0 | 0 | 127,452 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 695 | 2,940 | SH | DFND | 3 | 0 | 0 | 2,940 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 510 | 7,495 | SH | DFND | 3 | 0 | 0 | 7,495 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 151 | 2,159 | SH | DFND | 3 | 0 | 0 | 2,159 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 27 | 329 | SH | DFND | 3 | 0 | 0 | 329 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 7 | 219 | SH | DFND | 3 | 0 | 0 | 219 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 17 | 207 | SH | DFND | 3 | 0 | 0 | 207 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,707 | 11,518 | SH | DFND | 3 | 0 | 0 | 11,518 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 33 | 651 | SH | DFND | 3 | 0 | 0 | 651 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 16 | 167 | SH | DFND | 3 | 0 | 0 | 167 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 11 | 429 | SH | DFND | 3 | 0 | 0 | 429 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1 | 6 | SH | DFND | 6 | 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&P MDCP MOMNTUM | 46137V464 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 1 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
INVESCO LTD | SHS | G491BT108 | 26,066 | 1,616,020 | SH | DFND | 1 | 1,578,993 | 0 | 37,027 | |
INVESCO LTD | SHS | G491BT108 | 30,076 | 1,864,611 | SH | DFND | 3 | 6,770 | 0 | 1,857,841 | |
INVESCO LTD | SHS | G491BT108 | 3,610 | 223,800 | SH | DFND | 6 | 223,800 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 9,432 | 584,723 | SH | DFND | 7 | 584,723 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 700 | 47,692 | SH | DFND | 1 | 42,974 | 0 | 4,718 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 225,474 | 804,460 | SH | DFND | 3 | 2,399 | 0 | 802,061 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9 | 33 | SH | DFND | 33 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 11 | 502 | SH | DFND | 1 | 156 | 0 | 346 | |
INVESTORS TITLE CO NC | COM | 461804106 | 2,261 | 14,411 | SH | DFND | 1 | 14,402 | 0 | 9 | |
INVESTORS TITLE CO NC | COM | 461804106 | 24 | 151 | SH | DFND | 3 | 0 | 0 | 151 | |
INVESTORS TITLE CO NC | COM | 461804106 | 3,327 | 21,208 | SH | DFND | 7 | 21,208 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 274 | 112,128 | SH | DFND | 1 | 108,617 | 0 | 3,511 | |
INVITAE CORP | COM | 46185L103 | 1 | 371 | SH | DFND | 3 | 0 | 0 | 371 | |
INVITATION HOMES INC | COM | 46187W107 | 500,919 | 14,078,678 | SH | DFND | 1 | 14,073,207 | 0 | 5,471 | |
INVITATION HOMES INC | COM | 46187W107 | 5,190 | 145,871 | SH | DFND | 3 | 894 | 0 | 144,977 | |
INVITATION HOMES INC | COM | 46187W107 | 30,615 | 860,468 | SH | DFND | 6 | 860,468 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 201,836 | 5,672,733 | SH | DFND | 7 | 5,226,178 | 0 | 446,555 | |
INVITATION HOMES INC | COM | 46187W107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 461,003 | 12,452,815 | SH | DFND | 1 | 12,450,758 | 0 | 2,057 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 326,396 | 8,816,745 | SH | DFND | 2 | 8,816,745 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 7,422 | 1,694,628 | SH | DFND | 1 | 1,694,077 | 0 | 551 | |
IONQ INC | COM | 46222L108 | 4 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,128 | 102,147 | SH | DFND | 1 | 99,000 | 0 | 3,147 | |
IPG PHOTONICS CORP | COM | 44980X109 | 73 | 775 | SH | DFND | 1 | 126 | 0 | 649 | |
IPG PHOTONICS CORP | COM | 44980X109 | 58 | 621 | SH | DFND | 3 | 0 | 0 | 621 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 17 | 3,938 | SH | DFND | 1 | 252 | 0 | 3,686 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
IQVIA HLDGS INC | COM | 46266C105 | 288,549 | 1,329,780 | SH | DFND | 1 | 1,322,623 | 0 | 7,157 | |
IQVIA HLDGS INC | COM | 46266C105 | 40,511 | 186,694 | SH | DFND | 2 | 186,694 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 113,574 | 523,409 | SH | DFND | 3 | 1,147 | 0 | 522,262 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,361 | 6,274 | SH | DFND | 7 | 6,274 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 293 | 8,645 | SH | DFND | 1 | 8,581 | 0 | 64 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,857 | 17,188 | SH | DFND | 1 | 15,996 | 0 | 1,192 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 18 | 167 | SH | DFND | 3 | 0 | 0 | 167 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 11 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 206 | 1,909 | SH | DFND | 7 | 1,909 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 18,834 | 501,436 | SH | DFND | 1 | 495,094 | 0 | 6,342 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 55 | 1,453 | SH | DFND | 3 | 0 | 0 | 1,453 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 490 | 13,046 | SH | DFND | 7 | 13,046 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 24 | 646 | SH | DFND | 1 | 52 | 0 | 594 | |
IROBOT CORP | COM | 462726100 | 11 | 288 | SH | DFND | 3 | 0 | 0 | 288 | |
IROBOT CORP | COM | 462726100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 73,748 | 1,514,650 | SH | DFND | 1 | 1,507,829 | 0 | 6,821 | |
IRON MTN INC NEW | COM | 46284V101 | 1,021 | 20,962 | SH | DFND | 3 | 194 | 0 | 20,768 | |
IRON MTN INC NEW | COM | 46284V101 | 118,481 | 2,433,374 | SH | DFND | 7 | 2,433,374 | 0 | 0 | |
IRONNET INC | COM | 46323Q105 | 1 | 293 | SH | DFND | 1 | 0 | 0 | 293 | |
IRONNET INC | COM | 46323Q105 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 97 | 40,687 | SH | DFND | 3 | 0 | 0 | 40,687 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 255 | 22,124 | SH | DFND | 1 | 16,962 | 0 | 5,162 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 46 | 4,025 | SH | DFND | 3 | 47 | 0 | 3,978 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 126,269 | 3,680,244 | SH | DFND | 1 | 3,680,244 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,251,063 | 36,463,507 | SH | DFND | 1,5 | 36,463,507 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,282 | 66,502 | SH | DFND | 3 | 65,425 | 0 | 1,077 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 14,693 | 428,244 | SH | DFND | 6 | 428,244 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 59 | 1,713 | SH | DFND | 7 | 1,713 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 60 | 1,140 | SH | DFND | 1 | 0 | 0 | 1,140 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 40,164 | 818,681 | SH | DFND | 1 | 78,710 | 0 | 739,971 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 11 | 326 | SH | DFND | 1 | 326 | 0 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 200 | 9,029 | SH | DFND | 3 | 0 | 0 | 9,029 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 473,338 | 9,648,137 | SH | DFND | 3 | 126,152 | 0 | 9,521,985 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 116 | 2,308 | SH | DFND | 3 | 0 | 0 | 2,308 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 56 | 790 | SH | DFND | 3 | 0 | 0 | 790 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 2 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 20 | 468 | SH | DFND | 3 | 0 | 0 | 468 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 242 | 7,194 | SH | DFND | 3 | 0 | 0 | 7,194 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3 | 98 | SH | DFND | 3 | 0 | 0 | 98 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 64 | 944 | SH | DFND | 3 | 0 | 0 | 944 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 175 | 4,207 | SH | DFND | 3 | 0 | 0 | 4,207 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 51,913 | 936,555 | SH | DFND | 3 | 106 | 0 | 936,449 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 163,326 | 7,696,793 | SH | DFND | 3 | 7,695,457 | 0 | 1,336 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 23 | 675 | SH | DFND | 3 | 0 | 0 | 675 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 31,845 | 547,254 | SH | DFND | 3 | 546,222 | 0 | 1,032 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 94 | 2,627 | SH | DFND | 3 | 0 | 0 | 2,627 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 13 | 205 | SH | DFND | 3 | 0 | 0 | 205 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 427 | 4,514 | SH | DFND | 3 | 0 | 0 | 4,514 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 19 | 503 | SH | DFND | 3 | 0 | 0 | 503 | |
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 293 | 7,059 | SH | DFND | 3 | 0 | 0 | 7,059 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 586 | 16,132 | SH | DFND | 3 | 0 | 0 | 16,132 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 3 | 114 | SH | DFND | 3 | 0 | 0 | 114 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 1 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 28 | 466 | SH | DFND | 3 | 0 | 0 | 466 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 8 | 296 | SH | DFND | 3 | 0 | 0 | 296 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 14 | 590 | SH | DFND | 3 | 0 | 0 | 590 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 58 | 3,291 | SH | DFND | 3 | 47 | 0 | 3,244 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 915 | 17,313 | SH | DFND | 3 | 0 | 0 | 17,313 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 7,452 | 230,639 | SH | DFND | 3 | 209,609 | 0 | 21,030 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 36 | 750 | SH | DFND | 3 | 0 | 0 | 750 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 178 | 5,286 | SH | DFND | 7 | 5,286 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 22 | 684 | SH | DFND | 7 | 684 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 33 | 622 | SH | DFND | 7 | 622 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 146 | 3,050 | SH | DFND | 7 | 3,050 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 25 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 13 | 395 | SH | DFND | 7 | 395 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 83 | 3,587 | SH | DFND | 3 | 0 | 0 | 3,587 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3 | 170 | SH | DFND | 3 | 0 | 0 | 170 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
ISHARES TR | US TRSPRTION | 464287192 | 31 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 153 | 3,024 | SH | DFND | 1 | 3,024 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 229 | 2,006 | SH | DFND | 1 | 2,006 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 13 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 17,615 | 508,800 | SH | DFND | 1 | 508,800 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 232 | 3,148 | SH | DFND | 1 | 3,148 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 575,851 | 8,201,844 | SH | DFND | 1 | 8,189,042 | 0 | 12,802 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 123 | 1,340 | SH | DFND | 1 | 1,340 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 284 | 1,052 | SH | DFND | 1 | 1,052 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 40 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 194,579 | 3,306,363 | SH | DFND | 1 | 3,306,363 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 23,538 | 280,945 | SH | DFND | 1 | 280,945 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 23 | 361 | SH | DFND | 1 | 0 | 0 | 361 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 237,904 | 1,145,090 | SH | DFND | 1 | 1,145,090 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 49,335 | 448,090 | SH | DFND | 1 | 448,090 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,570 | 27,878 | SH | DFND | 1 | 465 | 0 | 27,413 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 156 | 3,953 | SH | DFND | 1 | 3,953 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 155 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 130 | 1,107 | SH | DFND | 1 | 0 | 0 | 1,107 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 252 | 5,300 | SH | DFND | 1 | 0 | 0 | 5,300 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 550 | 4,038 | SH | DFND | 1 | 4,038 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 201,611 | 921,862 | SH | DFND | 1 | 921,862 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 234,559 | 1,617,981 | SH | DFND | 1 | 1,617,981 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 78,295 | 379,500 | SH | DFND | 1 | 379,500 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 83 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 21 | 268 | SH | DFND | 1 | 0 | 0 | 268 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,845 | 21,626 | SH | DFND | 1 | 21,626 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 94 | 634 | SH | DFND | 1 | 634 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,609 | 588,741 | SH | DFND | 1 | 700 | 0 | 588,041 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 33 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 651,081 | 5,667,981 | SH | DFND | 1 | 5,667,981 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 227 | 2,452 | SH | DFND | 1 | 0 | 0 | 2,452 | |
ISHARES TR | US TELECOM ETF | 464287713 | 18 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,610 | 133,500 | SH | DFND | 1 | 133,500 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 56 | 873 | SH | DFND | 1 | 0 | 0 | 873 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 61 | 738 | SH | DFND | 1 | 738 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 15 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 233,594 | 2,788,186 | SH | DFND | 1,5 | 2,788,186 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 448,612 | 1,183,204 | SH | DFND | 1,5 | 1,183,204 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 609,790 | 5,308,519 | SH | DFND | 1,5 | 5,308,519 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,235 | 105,950 | SH | DFND | 1,5 | 105,950 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,649 | 9,738 | SH | DFND | 1,5 | 9,738 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 568,818 | 4,993,575 | SH | DFND | 1,5 | 4,993,575 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 51,004 | 463,549 | SH | DFND | 3 | 83 | 0 | 463,466 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 42 | 512 | SH | DFND | 3 | 0 | 0 | 512 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 214 | 2,502 | SH | DFND | 3 | 0 | 0 | 2,502 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 9 | 563 | SH | DFND | 3 | 0 | 0 | 563 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,485,845 | 13,298,534 | SH | DFND | 3 | 129,539 | 0 | 13,168,995 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 255 | 4,199 | SH | DFND | 3 | 0 | 0 | 4,199 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 306,410 | 2,995,211 | SH | DFND | 3 | 0 | 0 | 2,995,211 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 51,989 | 1,110,410 | SH | DFND | 3 | 0 | 0 | 1,110,410 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 64 | 545 | SH | DFND | 3 | 0 | 0 | 545 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 21 | 741 | SH | DFND | 3 | 0 | 0 | 741 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 30 | 237 | SH | DFND | 3 | 0 | 0 | 237 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 14 | 522 | SH | DFND | 3 | 0 | 0 | 522 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 101 | 2,847 | SH | DFND | 3 | 0 | 0 | 2,847 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,691 | 29,650 | SH | DFND | 3 | 0 | 0 | 29,650 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 58 | 1,300 | SH | DFND | 3 | 0 | 0 | 1,300 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,528 | 12,201 | SH | DFND | 3 | 0 | 0 | 12,201 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,152,121 | 5,676,173 | SH | DFND | 3 | 39,612 | 0 | 5,636,561 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,074 | 9,130 | SH | DFND | 3 | 0 | 0 | 9,130 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 4 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 195,510 | 3,023,657 | SH | DFND | 3 | 19,925 | 0 | 3,003,732 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 5 | 105 | SH | DFND | 3 | 0 | 0 | 105 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 492 | 2,524 | SH | DFND | 3 | 0 | 0 | 2,524 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 432 | 5,213 | SH | DFND | 3 | 0 | 0 | 5,213 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 672 | 9,344 | SH | DFND | 3 | 0 | 0 | 9,344 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 14 | 282 | SH | DFND | 3 | 0 | 0 | 282 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,253 | 87,133 | SH | DFND | 3 | 2,838 | 0 | 84,295 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 68,883 | 822,972 | SH | DFND | 3 | 21,984 | 0 | 800,988 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,947 | 36,865 | SH | DFND | 3 | 0 | 0 | 36,865 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 19 | 328 | SH | DFND | 3 | 0 | 0 | 328 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 22 | 915 | SH | DFND | 3 | 0 | 0 | 915 | |
ISHARES TR | MBS ETF | 464288588 | 13,391 | 137,362 | SH | DFND | 3 | 0 | 0 | 137,362 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 362 | 7,739 | SH | DFND | 3 | 0 | 0 | 7,739 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 600 | 4,046 | SH | DFND | 3 | 0 | 0 | 4,046 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,549,231 | 10,686,565 | SH | DFND | 3 | 171,949 | 0 | 10,514,616 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 32,935 | 393,109 | SH | DFND | 3 | 437 | 0 | 392,672 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 376,858 | 2,763,494 | SH | DFND | 3 | 43,397 | 0 | 2,720,097 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 632 | 9,869 | SH | DFND | 3 | 0 | 0 | 9,869 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 7 | 130 | SH | DFND | 3 | 0 | 0 | 130 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 601,363 | 2,658,192 | SH | DFND | 3 | 10,187 | 0 | 2,648,005 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3 | 114 | SH | DFND | 3 | 0 | 0 | 114 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,186,693 | 10,525,090 | SH | DFND | 3 | 93,490 | 0 | 10,431,600 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 47 | 1,367 | SH | DFND | 3 | 0 | 0 | 1,367 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 269 | 3,894 | SH | DFND | 3 | 0 | 0 | 3,894 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 246 | 3,924 | SH | DFND | 3 | 0 | 0 | 3,924 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 38,999 | 430,829 | SH | DFND | 3 | 0 | 0 | 430,829 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 339 | 7,545 | SH | DFND | 3 | 0 | 0 | 7,545 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 9 | 139 | SH | DFND | 3 | 0 | 0 | 139 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 165 | 4,870 | SH | DFND | 3 | 0 | 0 | 4,870 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 124,451 | 2,229,902 | SH | DFND | 3 | 2,226,845 | 0 | 3,057 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 66 | 556 | SH | DFND | 3 | 0 | 0 | 556 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 4 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 12 | 342 | SH | DFND | 3 | 0 | 0 | 342 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 81 | 1,987 | SH | DFND | 3 | 0 | 0 | 1,987 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 174,226 | 2,733,814 | SH | DFND | 3 | 30,655 | 0 | 2,703,159 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 121 | 5,010 | SH | DFND | 3 | 0 | 0 | 5,010 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 34,482 | 492,741 | SH | DFND | 3 | 13,031 | 0 | 479,710 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 86 | 1,679 | SH | DFND | 3 | 0 | 0 | 1,679 | |
ISHARES TR | US TRSPRTION | 464287192 | 339 | 1,594 | SH | DFND | 3 | 0 | 0 | 1,594 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 7 | 122 | SH | DFND | 3 | 0 | 0 | 122 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 7,977 | 266,509 | SH | DFND | 3 | 0 | 0 | 266,509 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,020 | 20,228 | SH | DFND | 3 | 0 | 0 | 20,228 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 295,482 | 2,572,320 | SH | DFND | 3 | 2,571,830 | 0 | 490 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 125,153 | 1,700,218 | SH | DFND | 3 | 0 | 0 | 1,700,218 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 343 | 6,420 | SH | DFND | 3 | 0 | 0 | 6,420 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 423,308 | 9,753,640 | SH | DFND | 3 | 4,429,861 | 0 | 5,323,779 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 25,091 | 811,206 | SH | DFND | 3 | 0 | 0 | 811,206 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 425,748 | 2,513,863 | SH | DFND | 3 | 21,813 | 0 | 2,492,050 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 50 | 847 | SH | DFND | 3 | 0 | 0 | 847 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 60 | 1,611 | SH | DFND | 3 | 0 | 0 | 1,611 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 24 | 389 | SH | DFND | 3 | 0 | 0 | 389 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 4 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 344,943 | 5,448,478 | SH | DFND | 3 | 111,091 | 0 | 5,337,387 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 79 | 755 | SH | DFND | 3 | 0 | 0 | 755 | |
ISHARES TR | US SML CP VALUE | 46436E536 | 18 | 664 | SH | DFND | 3 | 0 | 0 | 664 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 144,025 | 1,367,497 | SH | DFND | 3 | 22,690 | 0 | 1,344,807 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 143,074 | 2,370,737 | SH | DFND | 3 | 11,210 | 0 | 2,359,527 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 258 | 4,794 | SH | DFND | 3 | 0 | 0 | 4,794 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 19 | 487 | SH | DFND | 3 | 0 | 0 | 487 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 259 | 5,397 | SH | DFND | 3 | 0 | 0 | 5,397 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 62 | 1,312 | SH | DFND | 3 | 0 | 0 | 1,312 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 60,925 | 714,082 | SH | DFND | 3 | 0 | 0 | 714,082 | |
ISHARES TR | S&P 100 ETF | 464287101 | 29,174 | 169,153 | SH | DFND | 3 | 5,357 | 0 | 163,796 | |
ISHARES TR | TIPS BD ETF | 464287176 | 5,583 | 49,015 | SH | DFND | 3 | 82 | 0 | 48,933 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 3 | 114 | SH | DFND | 3 | 0 | 0 | 114 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 143,875 | 1,816,141 | SH | DFND | 3 | 27,390 | 0 | 1,788,751 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 124,437 | 1,545,999 | SH | DFND | 3 | 7,948 | 0 | 1,538,051 | |
ISHARES TR | EXPANDED TECH | 464287515 | 807 | 2,992 | SH | DFND | 3 | 0 | 0 | 2,992 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 336,912 | 14,096,737 | SH | DFND | 3 | 365,550 | 0 | 13,731,187 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1 | 71 | SH | DFND | 3 | 0 | 0 | 71 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 42 | 1,226 | SH | DFND | 3 | 0 | 0 | 1,226 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 575,892 | 5,663,771 | SH | DFND | 3 | 97,803 | 0 | 5,565,968 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,712 | 26,275 | SH | DFND | 3 | 228 | 0 | 26,047 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 189 | 3,260 | SH | DFND | 3 | 0 | 0 | 3,260 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 54 | 564 | SH | DFND | 3 | 0 | 0 | 564 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 462 | 10,268 | SH | DFND | 3 | 0 | 0 | 10,268 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 119 | 2,909 | SH | DFND | 3 | 0 | 0 | 2,909 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 74,135 | 1,485,084 | SH | DFND | 3 | 1,477,153 | 0 | 7,931 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 55,283 | 1,378,626 | SH | DFND | 3 | 31,609 | 0 | 1,347,017 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 304 | 4,913 | SH | DFND | 3 | 0 | 0 | 4,913 | |
ISHARES TR | EUROPE ETF | 464287861 | 71 | 1,655 | SH | DFND | 3 | 0 | 0 | 1,655 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 553,074 | 9,398,023 | SH | DFND | 3 | 80,653 | 0 | 9,317,370 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 524 | 10,092 | SH | DFND | 3 | 0 | 0 | 10,092 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,361 | 29,697 | SH | DFND | 3 | 0 | 0 | 29,697 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 112 | 2,939 | SH | DFND | 3 | 0 | 0 | 2,939 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 35 | 708 | SH | DFND | 3 | 0 | 0 | 708 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,094 | 52,103 | SH | DFND | 3 | 706 | 0 | 51,397 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 142 | 2,790 | SH | DFND | 3 | 0 | 0 | 2,790 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 15 | 197 | SH | DFND | 3 | 0 | 0 | 197 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 25,915 | 459,006 | SH | DFND | 3 | 0 | 0 | 459,006 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 159 | 1,897 | SH | DFND | 3 | 0 | 0 | 1,897 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 53,838 | 260,959 | SH | DFND | 3 | 5,395 | 0 | 255,564 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 225,990 | 2,228,042 | SH | DFND | 3 | 0 | 0 | 2,228,042 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,905 | 46,548 | SH | DFND | 3 | 0 | 0 | 46,548 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 327 | 5,417 | SH | DFND | 3 | 0 | 0 | 5,417 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 601,542 | 9,626,214 | SH | DFND | 3 | 163,669 | 0 | 9,462,545 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 37 | 1,085 | SH | DFND | 3 | 0 | 0 | 1,085 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 31 | 418 | SH | DFND | 3 | 0 | 0 | 418 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 204,588 | 6,828,715 | SH | DFND | 3 | 6,827,728 | 0 | 987 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 47 | 594 | SH | DFND | 3 | 0 | 0 | 594 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 83,268 | 1,525,336 | SH | DFND | 3 | 19,527 | 0 | 1,505,809 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 390,778 | 8,202,726 | SH | DFND | 3 | 18,365 | 0 | 8,184,361 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 26,809 | 243,498 | SH | DFND | 3 | 240,942 | 0 | 2,556 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 15 | 227 | SH | DFND | 3 | 0 | 0 | 227 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,549,058 | 16,762,885 | SH | DFND | 3 | 186,047 | 0 | 16,576,838 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 32,419 | 484,732 | SH | DFND | 3 | 1,689 | 0 | 483,043 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 22,715 | 1,012,273 | SH | DFND | 3 | 0 | 0 | 1,012,273 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,471,044 | 29,100,770 | SH | DFND | 3 | 8,455,389 | 0 | 20,645,381 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 20 | 818 | SH | DFND | 3 | 0 | 0 | 818 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,261 | 38,865 | SH | DFND | 3 | 0 | 0 | 38,865 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 63 | 610 | SH | DFND | 3 | 0 | 0 | 610 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 111,674 | 3,396,418 | SH | DFND | 3 | 0 | 0 | 3,396,418 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 636 | 2,488 | SH | DFND | 3 | 0 | 0 | 2,488 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 376,222 | 4,090,257 | SH | DFND | 3 | 35,240 | 0 | 4,055,017 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 15 | 420 | SH | DFND | 3 | 0 | 0 | 420 | |
ISHARES TR | US TELECOM ETF | 464287713 | 17 | 684 | SH | DFND | 3 | 0 | 0 | 684 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 118 | 2,087 | SH | DFND | 3 | 0 | 0 | 2,087 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 32 | 612 | SH | DFND | 3 | 0 | 0 | 612 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 5 | 104 | SH | DFND | 3 | 0 | 0 | 104 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 65 | 2,079 | SH | DFND | 3 | 0 | 0 | 2,079 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,437,891 | 11,147,191 | SH | DFND | 3 | 180,808 | 0 | 10,966,383 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 40 | 1,027 | SH | DFND | 3 | 0 | 0 | 1,027 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 428 | 5,273 | SH | DFND | 3 | 0 | 0 | 5,273 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 99,676 | 1,119,577 | SH | DFND | 3 | 21,071 | 0 | 1,098,506 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 30 | 611 | SH | DFND | 3 | 0 | 0 | 611 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 1 | 106 | SH | DFND | 3 | 0 | 0 | 106 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 97 | 1,867 | SH | DFND | 3 | 0 | 0 | 1,867 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 5 | 194 | SH | DFND | 3 | 0 | 0 | 194 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 139 | 2,327 | SH | DFND | 3 | 0 | 0 | 2,327 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 14 | 223 | SH | DFND | 3 | 0 | 0 | 223 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 97,504 | 4,396,018 | SH | DFND | 3 | 0 | 0 | 4,396,018 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 243 | 1,269 | SH | DFND | 3 | 0 | 0 | 1,269 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 1,982 | 21,459 | SH | DFND | 3 | 2,799 | 0 | 18,660 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 780 | 16,277 | SH | DFND | 3 | 0 | 0 | 16,277 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 6 | 156 | SH | DFND | 3 | 0 | 0 | 156 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 513 | 9,034 | SH | DFND | 3 | 0 | 0 | 9,034 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 10 | 87 | SH | DFND | 3 | 0 | 0 | 87 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 269 | 5,181 | SH | DFND | 3 | 1,296 | 0 | 3,885 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 97 | 5,074 | SH | DFND | 3 | 0 | 0 | 5,074 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 44,550 | 443,597 | SH | DFND | 3 | 25 | 0 | 443,572 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 51 | 1,598 | SH | DFND | 3 | 0 | 0 | 1,598 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 723,902 | 14,466,472 | SH | DFND | 3 | 3,733,169 | 0 | 10,733,303 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,207 | 4,099 | SH | DFND | 3 | 0 | 0 | 4,099 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 12 | 371 | SH | DFND | 3 | 0 | 0 | 371 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 215 | 5,668 | SH | DFND | 3 | 0 | 0 | 5,668 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 68 | 1,359 | SH | DFND | 3 | 514 | 0 | 845 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 125 | 4,598 | SH | DFND | 3 | 0 | 0 | 4,598 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 17 | 142 | SH | DFND | 3 | 0 | 0 | 142 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,353 | 5,033 | SH | DFND | 3 | 458 | 0 | 4,575 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 373,634 | 3,957,572 | SH | DFND | 3 | 35,946 | 0 | 3,921,626 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 123 | 2,334 | SH | DFND | 3 | 0 | 0 | 2,334 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 429,629 | 6,119,206 | SH | DFND | 3 | 4,539 | 0 | 6,114,667 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 19,666 | 373,872 | SH | DFND | 3 | 0 | 0 | 373,872 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,507,947 | 23,579,792 | SH | DFND | 3 | 1,416,039 | 0 | 22,163,753 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 893 | 17,824 | SH | DFND | 3 | 0 | 0 | 17,824 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 552 | 6,142 | SH | DFND | 3 | 0 | 0 | 6,142 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
ISHARES TR | US AER DEF ETF | 464288760 | 413 | 4,169 | SH | DFND | 3 | 548 | 0 | 3,621 | |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 29 | 657 | SH | DFND | 3 | 0 | 0 | 657 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 284 | 813 | SH | DFND | 3 | 0 | 0 | 813 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 284,556 | 2,801,572 | SH | DFND | 3 | 67,699 | 0 | 2,733,873 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,162 | 13,187 | SH | DFND | 3 | 0 | 0 | 13,187 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 240 | 2,969 | SH | DFND | 3 | 0 | 0 | 2,969 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 137,250 | 998,471 | SH | DFND | 3 | 11,544 | 0 | 986,927 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 9,652 | 152,458 | SH | DFND | 6 | 152,458 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 179,596 | 821,200 | SH | DFND | 6 | 821,200 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 15,258 | 217,318 | SH | DFND | 6 | 217,318 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 73 | 654 | SH | DFND | 7 | 654 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,201 | 34,760 | SH | DFND | 7 | 34,760 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 33,653 | 854,778 | SH | DFND | 7 | 854,778 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8 | 99 | SH | DFND | 7 | 99 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,536 | 14,600 | SH | DFND | 7 | 14,600 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 41 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 40 | 1,347 | SH | DFND | 7 | 1,347 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 117 | 2,100 | SH | DFND | 7 | 2,100 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3 | 38 | SH | DFND | 7 | 38 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 71 | 710 | SH | DFND | 7 | 710 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,806 | 47,679 | SH | DFND | 7 | 47,679 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 37 | 396 | SH | DFND | 7 | 396 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 63 | 699 | SH | DFND | 7 | 699 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 556 | 11,400 | SH | DFND | 7 | 11,400 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 15 | 624 | SH | DFND | 7 | 624 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 58 | 1,357 | SH | DFND | 7 | 1,357 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,618 | 65,776 | SH | DFND | 7 | 65,776 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,200 | 11,734 | SH | DFND | 7 | 11,734 | 0 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 30 | 380 | SH | DFND | 7 | 380 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 144 | 3,089 | SH | DFND | 7 | 3,089 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 11 | 199 | SH | DFND | 7 | 199 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 19 | 381 | SH | DFND | 7 | 381 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 38 | 335 | SH | DFND | 7 | 335 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3 | 34 | SH | DFND | 34 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3 | 27 | SH | DFND | 27 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3 | 38 | SH | DFND | 38 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3 | 49 | SH | DFND | 49 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4 | 48 | SH | DFND | 48 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4 | 37 | SH | DFND | 37 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2 | 39 | SH | DFND | 39 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7 | 109 | SH | DFND | 109 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6 | 25 | SH | DFND | 25 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3 | 28 | SH | DFND | 28 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16 | 41 | SH | DFND | 41 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3 | 16 | SH | DFND | 16 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 11 | 141 | SH | DFND | 3 | 0 | 0 | 141 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 7 | 299 | SH | DFND | 3 | 0 | 0 | 299 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 222,957 | 4,526,123 | SH | DFND | 3 | 4,526,102 | 0 | 21 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISOPLEXIS CORP | COM | 465005106 | 1 | 599 | SH | DFND | 1 | 0 | 0 | 599 | |
ISSUER DIRECT CORP | COM NEW | 46520M204 | 3 | 135 | SH | DFND | 3 | 0 | 0 | 135 | |
ISTAR INC | COM | 45031U101 | 27,447 | 2,001,939 | SH | DFND | 1 | 1,996,765 | 0 | 5,174 | |
ISTAR INC | COM | 45031U101 | 5 | 343 | SH | DFND | 3 | 0 | 0 | 343 | |
ISTAR INC | COM | 45031U101 | 4 | 271 | SH | DFND | 7 | 271 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 40 | 9,388 | SH | DFND | 1 | 7,241 | 0 | 2,147 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 6 | 1,404 | SH | DFND | 7 | 1,404 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 8,702 | 422,415 | SH | DFND | 1 | 421,800 | 0 | 615 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 181 | 8,780 | SH | DFND | 2 | 8,780 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
ITERIS INC NEW | COM | 46564T107 | 3 | 1,115 | SH | DFND | 1 | 2 | 0 | 1,113 | |
ITERIS INC NEW | COM | 46564T107 | 1 | 369 | SH | DFND | 3 | 0 | 0 | 369 | |
ITRON INC | COM | 465741106 | 73 | 1,473 | SH | DFND | 1 | 66 | 0 | 1,407 | |
ITRON INC | COM | 465741106 | 3 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
ITT INC | COM | 45073V108 | 343,580 | 5,109,763 | SH | DFND | 1 | 5,104,281 | 0 | 5,482 | |
ITT INC | COM | 45073V108 | 131 | 1,943 | SH | DFND | 2 | 1,943 | 0 | 0 | |
ITT INC | COM | 45073V108 | 35,270 | 524,543 | SH | DFND | 3 | 774 | 0 | 523,769 | |
ITT INC | COM | 45073V108 | 37,085 | 551,535 | SH | DFND | 6 | 551,535 | 0 | 0 | |
ITT INC | COM | 45073V108 | 89,567 | 1,332,046 | SH | DFND | 7 | 1,332,046 | 0 | 0 | |
ITT INC | COM | 45073V108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 31,295 | 1,277,851 | SH | DFND | 1 | 1,277,717 | 0 | 134 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 58,144 | 7,198,590 | SH | DFND | 1 | 7,198,590 | 0 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 11,157 | 1,400,111 | SH | DFND | 2 | 1,400,111 | 0 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 83 | 9,564 | SH | DFND | 7 | 9,564 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 4,451 | 462,672 | SH | DFND | 1 | 461,210 | 0 | 1,462 | |
IVERIC BIO INC | COM | 46583P102 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
J & J SNACK FOODS CORP | COM | 466032109 | 80 | 575 | SH | DFND | 1 | 2 | 0 | 573 | |
J & J SNACK FOODS CORP | COM | 466032109 | 20 | 142 | SH | DFND | 3 | 0 | 0 | 142 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 138 | 2,892 | SH | DFND | 1 | 0 | 0 | 2,892 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 67 | 1,137 | SH | DFND | 1 | 0 | 0 | 1,137 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 239 | 5,425 | SH | DFND | 1 | 0 | 0 | 5,425 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 206 | 4,471 | SH | DFND | 1 | 0 | 0 | 4,471 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 52 | 1,100 | SH | DFND | 3 | 104 | 0 | 996 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 416 | 7,088 | SH | DFND | 3 | 127 | 0 | 6,961 | |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 1 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 22 | 587 | SH | DFND | 3 | 0 | 0 | 587 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 150 | 3,246 | SH | DFND | 3 | 558 | 0 | 2,688 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 955,859 | 19,082,834 | SH | DFND | 3 | 6,640,480 | 0 | 12,442,354 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6 | 107 | SH | DFND | 3 | 0 | 0 | 107 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 71 | 1,041 | SH | DFND | 3 | 0 | 0 | 1,041 | |
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 20 | 228 | SH | DFND | 3 | 0 | 0 | 228 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 21 | 434 | SH | DFND | 3 | 0 | 0 | 434 | |
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 3 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 104 | 2,369 | SH | DFND | 3 | 119 | 0 | 2,250 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 8 | 216 | SH | DFND | 3 | 0 | 0 | 216 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 155 | 1,696 | SH | DFND | 3 | 0 | 0 | 1,696 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 34 | 427 | SH | DFND | 3 | 0 | 0 | 427 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 362,956 | 7,087,593 | SH | DFND | 1 | 7,085,455 | 0 | 2,138 | |
JABIL INC | COM | 466313103 | 8,693 | 169,759 | SH | DFND | 3 | 3,472 | 0 | 166,287 | |
JABIL INC | COM | 466313103 | 738 | 14,412 | SH | DFND | 7 | 14,412 | 0 | 0 | |
JABIL INC | COM | 466313103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 13,666 | 243,773 | SH | DFND | 1 | 241,946 | 0 | 1,827 | |
JACK IN THE BOX INC | COM | 466367109 | 1 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
JACK IN THE BOX INC | COM | 466367109 | 14,589 | 260,240 | SH | DFND | 6 | 260,240 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 3,841 | 68,509 | SH | DFND | 7 | 68,509 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 124,432 | 4,651,667 | SH | DFND | 1 | 4,650,042 | 0 | 1,625 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 16,167 | 604,356 | SH | DFND | 2 | 604,356 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 193 | 7,199 | SH | DFND | 3 | 2 | 0 | 7,197 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,883 | 107,785 | SH | DFND | 7 | 107,785 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 54,638 | 429,780 | SH | DFND | 1 | 425,598 | 0 | 4,182 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 9,275 | 72,955 | SH | DFND | 3 | 1,370 | 0 | 71,585 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 13 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 237 | 10,824 | SH | DFND | 1 | 5,988 | 0 | 4,836 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 1,603 | 73,079 | SH | DFND | 3 | 10 | 0 | 73,069 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 24 | 977 | SH | DFND | 1 | 27 | 0 | 950 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
JAMF HLDG CORP | COM | 47074L105 | 2,024 | 81,729 | SH | DFND | 1 | 81,715 | 0 | 14 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 18 | 352 | SH | DFND | 3 | 0 | 0 | 352 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,031 | 171,466 | SH | DFND | 1 | 166,593 | 0 | 4,873 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 10 | 434 | SH | DFND | 3 | 0 | 0 | 434 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 4 | 443 | SH | DFND | 1 | 0 | 0 | 443 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 0 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 63,072 | 5,165,591 | SH | DFND | 1 | 5,165,360 | 0 | 231 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 8,054 | 659,636 | SH | DFND | 2 | 659,636 | 0 | 0 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 6 | 476 | SH | DFND | 7 | 476 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 214,734 | 1,376,411 | SH | DFND | 1 | 1,374,587 | 0 | 1,824 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 338 | 2,169 | SH | DFND | 2 | 2,169 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,040 | 51,533 | SH | DFND | 3 | 1,082 | 0 | 50,451 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 26,583 | 170,390 | SH | DFND | 7 | 170,390 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 58 | 2,436 | SH | DFND | 1 | 445 | 0 | 1,991 | |
JBG SMITH PPTYS | COM | 46590V100 | 13 | 534 | SH | DFND | 3 | 0 | 0 | 534 | |
JBG SMITH PPTYS | COM | 46590V100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 598,461 | 9,318,921 | SH | DFND | 1 | 9,312,156 | 0 | 6,765 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 38,932 | 606,232 | SH | DFND | 1,9 | 606,232 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 16,414 | 255,594 | SH | DFND | 2 | 255,594 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 12,038 | 187,451 | SH | DFND | 3 | 2,910 | 0 | 184,541 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 55,352 | 861,908 | SH | DFND | 6 | 861,908 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 153,766 | 2,394,367 | SH | DFND | 7 | 2,394,367 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 24,315 | 880,331 | SH | DFND | 1 | 874,855 | 0 | 5,476 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,686 | 61,025 | SH | DFND | 3 | 968 | 0 | 60,057 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 167,784 | 11,499,905 | SH | DFND | 1 | 11,497,512 | 0 | 2,393 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,940 | 132,978 | SH | DFND | 2 | 132,978 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 97 | 6,680 | SH | DFND | 3 | 127 | 0 | 6,553 | |
JELD-WEN HLDG INC | COM | 47580P103 | 6,000 | 411,209 | SH | DFND | 7 | 356,409 | 0 | 54,800 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 12,245 | 16,649,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 95,731 | 11,437,391 | SH | DFND | 1 | 11,418,724 | 0 | 18,667 | |
JETBLUE AWYS CORP | COM | 477143101 | 61,727 | 7,374,764 | SH | DFND | 2 | 7,374,764 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 2,634 | 314,702 | SH | DFND | 3 | 4,879 | 0 | 309,823 | |
JETBLUE AWYS CORP | COM | 477143101 | 3,340 | 399,100 | SH | DFND | 6 | 399,100 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 11,680 | 1,395,518 | SH | DFND | 7 | 1,395,518 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 18 | 874 | SH | DFND | 1 | 0 | 0 | 874 | |
JFROG LTD | ORD SHS | M6191J100 | 369 | 17,511 | SH | DFND | 3 | 0 | 0 | 17,511 | |
JOANN INC | COM | 47768J101 | 1 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 8 | 1,682 | SH | DFND | 1 | 0 | 0 | 1,682 | |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 16,578 | 18,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 115 | 1,040 | SH | DFND | 1 | 34 | 0 | 1,006 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 23 | 206 | SH | DFND | 3 | 0 | 0 | 206 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 27,582 | 249,790 | SH | DFND | 6 | 249,790 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,646 | 42,072 | SH | DFND | 7 | 42,072 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 51 | 1,148 | SH | DFND | 3 | 0 | 0 | 1,148 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 64 | 1,340 | SH | DFND | 3 | 0 | 0 | 1,340 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,293,873 | 12,922,502 | SH | DFND | 1 | 12,828,847 | 0 | 93,655 | |
JOHNSON & JOHNSON | COM | 478160104 | 114,642 | 645,833 | SH | DFND | 2 | 645,833 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 771,795 | 4,347,897 | SH | DFND | 3 | 19,470 | 0 | 4,328,427 | |
JOHNSON & JOHNSON | COM | 478160104 | 37,603 | 211,836 | SH | DFND | 6 | 211,836 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 105,966 | 596,957 | SH | DFND | 7 | 591,057 | 0 | 5,900 | |
JOHNSON & JOHNSON | COM | 478160104 | 4 | 24 | SH | DFND | 24 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 176,566 | 3,687,679 | SH | DFND | 1 | 3,667,490 | 0 | 20,189 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 118 | 2,471 | SH | DFND | 2 | 2,471 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 92,569 | 1,933,362 | SH | DFND | 3 | 2,754 | 0 | 1,930,608 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,568 | 74,526 | SH | DFND | 6 | 74,526 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,540 | 199,247 | SH | DFND | 7 | 158,291 | 0 | 40,956 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,389 | 22,707 | SH | DFND | 1 | 22,534 | 0 | 173 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
JOINT CORP | COM | 47973J102 | 106 | 6,928 | SH | DFND | 1 | 5,548 | 0 | 1,380 | |
JOINT CORP | COM | 47973J102 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
JOINT CORP | COM | 47973J102 | 0 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 495,038 | 2,831,056 | SH | DFND | 1 | 2,830,292 | 0 | 764 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,894 | 16,551 | SH | DFND | 2 | 16,551 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 244 | 1,394 | SH | DFND | 3 | 0 | 0 | 1,394 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,004 | 17,177 | SH | DFND | 6 | 17,177 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 45,485 | 260,125 | SH | DFND | 7 | 260,125 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 3,835 | 1,265,805 | SH | DFND | 1 | 1,265,640 | 0 | 165 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,989 | 100,112 | SH | DFND | 1 | 100,048 | 0 | 64 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 3 | 106 | SH | DFND | 3 | 0 | 0 | 106 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,986,486 | 26,520,614 | SH | DFND | 1 | 26,380,090 | 0 | 140,524 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 310,756 | 2,759,574 | SH | DFND | 2 | 2,759,574 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 582,618 | 5,173,770 | SH | DFND | 3 | 29,381 | 0 | 5,144,389 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 75,279 | 668,495 | SH | DFND | 6 | 668,495 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 321,736 | 2,857,082 | SH | DFND | 7 | 2,812,605 | 0 | 44,477 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 31 | SH | DFND | 31 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 0 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 32,021 | 1,123,531 | SH | DFND | 1 | 1,116,961 | 0 | 6,570 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 73 | 2,556 | SH | DFND | 3 | 0 | 0 | 2,556 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 28,179 | 154,532 | SH | DFND | 1 | 154,256 | 0 | 276 | |
KADANT INC | COM | 48282T104 | 61 | 335 | SH | DFND | 3 | 0 | 0 | 335 | |
KADANT INC | COM | 48282T104 | 17 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 35 | 440 | SH | DFND | 1 | 84 | 0 | 356 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 1 | 4,829 | SH | DFND | 1 | 4,829 | 0 | 0 | |
KALTURA INC | COM | 483467106 | 9 | 4,680 | SH | DFND | 1 | 583 | 0 | 4,097 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 3,957 | 402,182 | SH | DFND | 1 | 401,145 | 0 | 1,037 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 6,101 | 619,976 | SH | DFND | 6 | 619,976 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,085 | 110,280 | SH | DFND | 7 | 110,280 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 22 | 714 | SH | DFND | 1 | 98 | 0 | 616 | |
KAMAN CORP | COM | 483548103 | 2 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 5 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 29,244 | 1,979,955 | SH | DFND | 1 | 1,975,896 | 0 | 4,059 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 4 | 289 | SH | DFND | 3 | 0 | 0 | 289 | |
KARAT PACKAGING INC | COM | 48563L101 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 366,535 | 2,897,284 | SH | DFND | 1 | 2,896,651 | 0 | 633 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 197,971 | 1,564,864 | SH | DFND | 2 | 1,564,864 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,556 | 20,200 | SH | DFND | 6 | 20,200 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 8 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 507 | 112,496 | SH | DFND | 1 | 111,411 | 0 | 1,085 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
KASPIEN HOLDINGS INC | COM NEW | 485837108 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 463 | 12,438 | SH | DFND | 1 | 400 | 0 | 12,038 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 121,100 | 4,255,085 | SH | DFND | 1 | 4,253,801 | 0 | 1,284 | |
KB HOME | COM | 48666K109 | 96 | 3,370 | SH | DFND | 3 | 154 | 0 | 3,216 | |
KB HOME | COM | 48666K109 | 2,356 | 82,792 | SH | DFND | 7 | 82,792 | 0 | 0 | |
KBR INC | COM | 48242W106 | 520,473 | 10,755,794 | SH | DFND | 1 | 10,752,884 | 0 | 2,910 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 26,996 | 14,002,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
KBR INC | COM | 48242W106 | 671 | 13,872 | SH | DFND | 3 | 159 | 0 | 13,713 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 1,112 | 577,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
KBR INC | COM | 48242W106 | 6,726 | 139,000 | SH | DFND | 6 | 139,000 | 0 | 0 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 623 | 323,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
KBR INC | COM | 48242W106 | 46,825 | 967,666 | SH | DFND | 7 | 967,666 | 0 | 0 | |
KBR INC | COM | 48242W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 20,277 | 1,129,637 | SH | DFND | 1 | 1,128,530 | 0 | 1,107 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 42,249 | 2,353,700 | SH | DFND | 1,9 | 2,353,700 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 41,924 | 2,335,600 | SH | DFND | 1,10 | 2,335,600 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 11,607 | 646,647 | SH | DFND | 6 | 646,647 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 32,034 | 1,784,618 | SH | DFND | 7 | 1,784,618 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 9 | 777 | SH | DFND | 1 | 0 | 0 | 777 | |
KEARNY FINL CORP MD | COM | 48716P108 | 0 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
KEARNY FINL CORP MD | COM | 48716P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 28,515 | 399,700 | SH | DFND | 1 | 392,763 | 0 | 6,937 | |
KELLOGG CO | COM | 487836108 | 23,034 | 322,875 | SH | DFND | 2 | 322,875 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 14,462 | 202,718 | SH | DFND | 3 | 968 | 0 | 201,750 | |
KELLOGG CO | COM | 487836108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 11,844 | 597,259 | SH | DFND | 1 | 595,946 | 0 | 1,313 | |
KELLY SVCS INC | CL A | 488152208 | 1,164 | 58,708 | SH | DFND | 2 | 58,708 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 44 | 2,228 | SH | DFND | 3 | 0 | 0 | 2,228 | |
KELLY SVCS INC | CL A | 488152208 | 12 | 620 | SH | DFND | 7 | 620 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 663 | 13,846 | SH | DFND | 1 | 13,291 | 0 | 555 | |
KEMPER CORP | COM | 488401100 | 4 | 85 | SH | DFND | 3 | 0 | 0 | 85 | |
KEMPHARM INC | COM NEW | 488445206 | 7 | 1,667 | SH | DFND | 1 | 0 | 0 | 1,667 | |
KEMPHARM INC | COM NEW | 488445206 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
KENNAMETAL INC | COM | 489170100 | 71,634 | 3,083,688 | SH | DFND | 1 | 3,081,552 | 0 | 2,136 | |
KENNAMETAL INC | COM | 489170100 | 4 | 158 | SH | DFND | 3 | 0 | 0 | 158 | |
KENNAMETAL INC | COM | 489170100 | 3,268 | 140,689 | SH | DFND | 7 | 140,689 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 74 | 3,925 | SH | DFND | 1 | 185 | 0 | 3,740 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 17 | 873 | SH | DFND | 3 | 0 | 0 | 873 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 99,454 | 3,599,492 | SH | DFND | 1 | 3,599,330 | 0 | 162 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 11 | 403 | SH | DFND | 7 | 403 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,120,891 | 31,672,529 | SH | DFND | 1 | 31,665,493 | 0 | 7,036 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 143,728 | 4,061,252 | SH | DFND | 2 | 4,061,252 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 183,015 | 5,171,381 | SH | DFND | 3 | 6,380 | 0 | 5,165,001 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 21,151 | 597,660 | SH | DFND | 6 | 597,660 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 39,775 | 1,123,916 | SH | DFND | 7 | 985,778 | 0 | 138,138 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 3 | 746 | SH | DFND | 3 | 0 | 0 | 746 | |
KEYCORP | COM | 493267108 | 703 | 40,788 | SH | DFND | 1 | 9,350 | 0 | 31,438 | |
KEYCORP | COM | 493267108 | 40,331 | 2,340,727 | SH | DFND | 3 | 21,753 | 0 | 2,318,974 | |
KEYCORP | COM | 493267108 | 12 | 725 | SH | DFND | 7 | 725 | 0 | 0 | |
KEYCORP | COM | 493267108 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 133,706 | 969,936 | SH | DFND | 1 | 964,627 | 0 | 5,309 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 879 | 6,380 | SH | DFND | 2 | 6,380 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 28,863 | 209,382 | SH | DFND | 3 | 468 | 0 | 208,914 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 842 | 6,109 | SH | DFND | 7 | 6,109 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 937 | 113,288 | SH | DFND | 1 | 111,615 | 0 | 1,673 | |
KFORCE INC | COM | 493732101 | 115,136 | 1,877,015 | SH | DFND | 1 | 1,876,529 | 0 | 486 | |
KFORCE INC | COM | 493732101 | 386 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 3 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
KFORCE INC | COM | 493732101 | 15,124 | 246,555 | SH | DFND | 6 | 246,555 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 9,893 | 161,282 | SH | DFND | 7 | 161,282 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,050 | 20,074 | SH | DFND | 1 | 18,508 | 0 | 1,566 | |
KILROY RLTY CORP | COM | 49427F108 | 18 | 347 | SH | DFND | 3 | 0 | 0 | 347 | |
KILROY RLTY CORP | COM | 49427F108 | 556 | 10,619 | SH | DFND | 7 | 9,200 | 0 | 1,419 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2,123 | 105,603 | SH | DFND | 1 | 105,379 | 0 | 224 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 15 | 755 | SH | DFND | 3 | 0 | 0 | 755 | |
KIMBALL INTL INC | CL B | 494274103 | 725 | 94,513 | SH | DFND | 1 | 94,380 | 0 | 133 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 178,281 | 1,319,132 | SH | DFND | 1 | 1,309,420 | 0 | 9,712 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 64,529 | 477,460 | SH | DFND | 3 | 1,342 | 0 | 476,118 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 11,935 | 88,308 | SH | DFND | 6 | 88,308 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 19,614 | 145,126 | SH | DFND | 7 | 111,873 | 0 | 33,253 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 94,019 | 4,755,628 | SH | DFND | 1 | 4,722,758 | 0 | 32,870 | |
KIMCO RLTY CORP | COM | 49446R109 | 103 | 5,224 | SH | DFND | 3 | 0 | 0 | 5,224 | |
KIMCO RLTY CORP | COM | 49446R109 | 126,804 | 6,413,974 | SH | DFND | 7 | 6,413,974 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 17,026 | 1,015,855 | SH | DFND | 1 | 999,456 | 0 | 16,399 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 24,435 | 1,457,911 | SH | DFND | 3 | 9,641 | 0 | 1,448,270 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 210 | 12,559 | SH | DFND | 7 | 12,559 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 2 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 5 | 1,228 | SH | DFND | 1 | 0 | 0 | 1,228 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 2,386 | 246,226 | SH | DFND | 1 | 244,621 | 0 | 1,605 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 23,540 | 1,866,808 | SH | DFND | 1 | 1,866,516 | 0 | 292 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 4,045 | 320,738 | SH | DFND | 2 | 320,738 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 43 | 3,400 | SH | DFND | 6 | 3,400 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 30 | 2,370 | SH | DFND | 7 | 2,370 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 120 | 33,681 | SH | DFND | 1 | 12,494 | 0 | 21,187 | |
KINROSS GOLD CORP | COM | 496902404 | 30 | 8,385 | SH | DFND | 3 | 150 | 0 | 8,235 | |
KINROSS GOLD CORP | COM | 496902404 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 499 | 2,175 | SH | DFND | 1 | 1,139 | 0 | 1,036 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 62 | 268 | SH | DFND | 3 | 0 | 0 | 268 | |
KIRBY CORP | COM | 497266106 | 54,548 | 896,586 | SH | DFND | 1 | 896,052 | 0 | 534 | |
KIRBY CORP | COM | 497266106 | 290 | 4,772 | SH | DFND | 2 | 4,772 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 14 | 227 | SH | DFND | 3 | 0 | 0 | 227 | |
KIRBY CORP | COM | 497266106 | 816 | 13,416 | SH | DFND | 7 | 13,416 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 1 | 260 | SH | DFND | 1 | 83 | 0 | 177 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,335 | 366,392 | SH | DFND | 1 | 353,636 | 0 | 12,756 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 8,524 | 144,100 | SH | DFND | 1 | 144,100 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 156,850 | 3,388,416 | SH | DFND | 1 | 3,386,586 | 0 | 1,830 | |
KKR & CO INC | COM | 48251W104 | 43,112 | 931,347 | SH | DFND | 3 | 4,255 | 0 | 927,092 | |
KKR & CO INC | COM | 48251W104 | 13,336 | 288,100 | SH | DFND | 6 | 288,100 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 29,525 | 637,817 | SH | DFND | 7 | 637,817 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 76 | 77,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 227 | 12,997 | SH | DFND | 1 | 12,216 | 0 | 781 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
KLA CORP | COM NEW | 482480100 | 761,556 | 2,386,723 | SH | DFND | 1 | 2,380,020 | 0 | 6,703 | |
KLA CORP | COM NEW | 482480100 | 84,435 | 264,621 | SH | DFND | 2 | 264,621 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 154,349 | 483,730 | SH | DFND | 3 | 2,377 | 0 | 481,353 | |
KLA CORP | COM NEW | 482480100 | 59 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 301,586 | 6,515,151 | SH | DFND | 1 | 6,510,025 | 0 | 5,126 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,179 | 90,284 | SH | DFND | 2 | 90,284 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 26,338 | 568,976 | SH | DFND | 3 | 1,240 | 0 | 567,736 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 21,645 | 467,585 | SH | DFND | 6 | 467,585 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 49,085 | 1,060,383 | SH | DFND | 7 | 1,053,781 | 0 | 6,602 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 84,967 | 5,439,618 | SH | DFND | 1 | 5,439,269 | 0 | 349 | |
KNOWBE4 INC | CL A | 49926T104 | 7,409 | 474,299 | SH | DFND | 2 | 474,299 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 296 | 18,972 | SH | DFND | 7 | 18,972 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 21 | 1,199 | SH | DFND | 1 | 110 | 0 | 1,089 | |
KNOWLES CORP | COM | 49926D109 | 19 | 1,071 | SH | DFND | 3 | 0 | 0 | 1,071 | |
KNOWLES CORP | COM | 49926D109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 16 | 2,142 | SH | DFND | 1 | 402 | 0 | 1,740 | |
KOHLS CORP | COM | 500255104 | 71,791 | 2,011,513 | SH | DFND | 1 | 2,006,299 | 0 | 5,214 | |
KOHLS CORP | COM | 500255104 | 401 | 11,235 | SH | DFND | 2 | 11,235 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,181 | 33,092 | SH | DFND | 3 | 512 | 0 | 32,580 | |
KOHLS CORP | COM | 500255104 | 34 | 943 | SH | DFND | 7 | 943 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 49,971 | 2,320,976 | SH | DFND | 1 | 2,305,060 | 0 | 15,916 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 69,014 | 3,205,502 | SH | DFND | 3 | 7,147 | 0 | 3,198,355 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 3,138 | 145,746 | SH | DFND | 6 | 145,746 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 7,723 | 358,691 | SH | DFND | 7 | 358,691 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 75,605 | 2,265,655 | SH | DFND | 1 | 2,263,626 | 0 | 2,029 | |
KONTOOR BRANDS INC | COM | 50050N103 | 24 | 733 | SH | DFND | 2 | 733 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 34 | 1,024 | SH | DFND | 3 | 2 | 0 | 1,022 | |
KONTOOR BRANDS INC | COM | 50050N103 | 28,732 | 861,013 | SH | DFND | 7 | 861,013 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 1 | 1,174 | SH | DFND | 1 | 768 | 0 | 406 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 13 | 565 | SH | DFND | 1 | 218 | 0 | 347 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 1 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 106 | 12,063 | SH | DFND | 1 | 642 | 0 | 11,421 | |
KORN FERRY | COM NEW | 500643200 | 26,654 | 459,396 | SH | DFND | 1 | 457,711 | 0 | 1,685 | |
KORN FERRY | COM NEW | 500643200 | 20 | 346 | SH | DFND | 3 | 0 | 0 | 346 | |
KORN FERRY | COM NEW | 500643200 | 4 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 4,268 | 134,624 | SH | DFND | 1 | 134,267 | 0 | 357 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 185 | 5,827 | SH | DFND | 3 | 0 | 0 | 5,827 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3 | 97 | SH | DFND | 7 | 97 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 307,966 | 49,752,210 | SH | DFND | 1 | 49,721,657 | 0 | 30,553 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2,418 | 390,600 | SH | DFND | 2 | 390,600 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 29,848 | 4,821,982 | SH | DFND | 3 | 213 | 0 | 4,821,769 | |
KOSMOS ENERGY LTD | COM | 500688106 | 18,120 | 2,927,309 | SH | DFND | 6 | 2,927,309 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 62,355 | 10,073,524 | SH | DFND | 7 | 9,873,724 | 0 | 199,800 | |
KOSMOS ENERGY LTD | COM | 500688106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 51,730 | 1,356,306 | SH | DFND | 1 | 1,336,876 | 0 | 19,430 | |
KRAFT HEINZ CO | COM | 500754106 | 24,355 | 638,564 | SH | DFND | 3 | 7,349 | 0 | 631,215 | |
KRAFT HEINZ CO | COM | 500754106 | 4,060 | 106,444 | SH | DFND | 7 | 106,444 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 21 | 652 | SH | DFND | 3 | 0 | 0 | 652 | |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 11 | 491 | SH | DFND | 3 | 0 | 0 | 491 | |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 10 | 272 | SH | DFND | 3 | 0 | 0 | 272 | |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 8 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 1 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 13,275 | 956,433 | SH | DFND | 1 | 953,481 | 0 | 2,952 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5 | 373 | SH | DFND | 3 | 0 | 0 | 373 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 9,949 | 716,785 | SH | DFND | 6 | 716,785 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,023 | 145,732 | SH | DFND | 7 | 145,732 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 9,299 | 683,722 | SH | DFND | 1 | 682,774 | 0 | 948 | |
KRISPY KREME INC | COM | 50101L106 | 4 | 293 | SH | DFND | 3 | 0 | 0 | 293 | |
KROGER CO | COM | 501044101 | 353,066 | 7,459,669 | SH | DFND | 1 | 7,419,527 | 0 | 40,142 | |
KROGER CO | COM | 501044101 | 94,549 | 1,997,665 | SH | DFND | 2 | 1,997,665 | 0 | 0 | |
KROGER CO | COM | 501044101 | 96,525 | 2,039,406 | SH | DFND | 3 | 25,013 | 0 | 2,014,393 | |
KROGER CO | COM | 501044101 | 1,204 | 25,442 | SH | DFND | 7 | 25,442 | 0 | 0 | |
KROGER CO | COM | 501044101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 5,454 | 1,498,235 | SH | DFND | 1 | 1,497,751 | 0 | 484 | |
KRONOS BIO INC | COM | 50107A104 | 2 | 673 | SH | DFND | 7 | 673 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 119 | 6,444 | SH | DFND | 1 | 1,004 | 0 | 5,440 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 27 | 1,449 | SH | DFND | 3 | 0 | 0 | 1,449 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 138,296 | 2,106,249 | SH | DFND | 1 | 2,106,009 | 0 | 240 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 10,457 | 244,269 | SH | DFND | 1 | 242,572 | 0 | 1,697 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 22 | 522 | SH | DFND | 3 | 0 | 0 | 522 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 850 | 19,850 | SH | DFND | 7 | 19,850 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,212 | 66,142 | SH | DFND | 1 | 64,257 | 0 | 1,885 | |
KURA ONCOLOGY INC | COM | 50127T109 | 2 | 128 | SH | DFND | 3 | 0 | 0 | 128 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 11,292 | 227,988 | SH | DFND | 1 | 227,788 | 0 | 200 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 4 | 72 | SH | DFND | 7 | 72 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 2 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
KVH INDS INC | COM | 482738101 | 1 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 6,828 | 346,784 | SH | DFND | 1 | 346,266 | 0 | 518 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,823 | 288,666 | SH | DFND | 1 | 282,894 | 0 | 5,772 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 173 | 17,711 | SH | DFND | 3 | 803 | 0 | 16,908 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 308,595 | 1,276,767 | SH | DFND | 1 | 1,267,642 | 0 | 9,125 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,738 | 7,190 | SH | DFND | 2 | 7,190 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 141,684 | 586,196 | SH | DFND | 3 | 3,433 | 0 | 582,763 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24,025 | 99,400 | SH | DFND | 6 | 99,400 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 59,168 | 244,800 | SH | DFND | 7 | 244,800 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 288 | 90,310 | SH | DFND | 1 | 90,310 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 21 | 884 | SH | DFND | 1 | 109 | 0 | 775 | |
LA Z BOY INC | COM | 505336107 | 880 | 37,112 | SH | DFND | 3 | 815 | 0 | 36,297 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 265,527 | 1,132,986 | SH | DFND | 1 | 1,126,647 | 0 | 6,339 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 586 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,780 | 54,532 | SH | DFND | 3 | 534 | 0 | 53,998 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 41,234 | 175,943 | SH | DFND | 7 | 175,043 | 0 | 900 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 473 | 44,898 | SH | DFND | 1 | 38,534 | 0 | 6,364 | |
LADDER CAP CORP | CL A | 505743104 | 19 | 1,780 | SH | DFND | 3 | 0 | 0 | 1,780 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 877 | 458,911 | SH | DFND | 1 | 458,911 | 0 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 55 | 29,011 | SH | DFND | 2 | 29,011 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 87 | 5,975 | SH | DFND | 1 | 391 | 0 | 5,584 | |
LAKELAND BANCORP INC | COM | 511637100 | 35 | 2,385 | SH | DFND | 3 | 0 | 0 | 2,385 | |
LAKELAND FINL CORP | COM | 511656100 | 83 | 1,251 | SH | DFND | 1 | 67 | 0 | 1,184 | |
LAKELAND FINL CORP | COM | 511656100 | 1 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
LAKELAND INDS INC | COM | 511795106 | 566 | 36,818 | SH | DFND | 1 | 36,818 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 4 | 244 | SH | DFND | 3 | 0 | 0 | 244 | |
LAM RESEARCH CORP | COM | 512807108 | 1,794,672 | 4,211,363 | SH | DFND | 1 | 4,205,970 | 0 | 5,393 | |
LAM RESEARCH CORP | COM | 512807108 | 66,826 | 156,814 | SH | DFND | 2 | 156,814 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 196,280 | 460,589 | SH | DFND | 3 | 2,152 | 0 | 458,437 | |
LAM RESEARCH CORP | COM | 512807108 | 37,937 | 89,022 | SH | DFND | 6 | 87,600 | 0 | 1,422 | |
LAM RESEARCH CORP | COM | 512807108 | 76,730 | 180,054 | SH | DFND | 7 | 171,630 | 0 | 8,424 | |
LAM RESEARCH CORP | COM | 512807108 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 370,607 | 4,212,876 | SH | DFND | 1 | 4,209,890 | 0 | 2,986 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 93 | 1,060 | SH | DFND | 2 | 1,060 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 77 | 877 | SH | DFND | 3 | 0 | 0 | 877 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 86,749 | 986,117 | SH | DFND | 7 | 986,117 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 380,172 | 5,320,068 | SH | DFND | 1 | 5,317,613 | 0 | 2,455 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,595 | 22,324 | SH | DFND | 2 | 22,324 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 73,317 | 1,025,984 | SH | DFND | 3 | 866 | 0 | 1,025,118 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 4,702 | 65,800 | SH | DFND | 6 | 65,800 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 10,293 | 144,033 | SH | DFND | 7 | 136,133 | 0 | 7,900 | |
LANCASTER COLONY CORP | COM | 513847103 | 334 | 2,597 | SH | DFND | 1 | 1,823 | 0 | 774 | |
LANCASTER COLONY CORP | COM | 513847103 | 2 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
LANDEC CORP | COM | 514766104 | 8 | 795 | SH | DFND | 1 | 523 | 0 | 272 | |
LANDEC CORP | COM | 514766104 | 5 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
LANDOS BIOPHARMA INC | COM | 515069102 | 1 | 1,956 | SH | DFND | 1 | 1,956 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 6 | 532 | SH | DFND | 1 | 98 | 0 | 434 | |
LANDS END INC NEW | COM | 51509F105 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
LANDS END INC NEW | COM | 51509F105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 4 | 573 | SH | DFND | 7 | 573 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 60,769 | 417,883 | SH | DFND | 1 | 416,895 | 0 | 988 | |
LANDSTAR SYS INC | COM | 515098101 | 221 | 1,517 | SH | DFND | 3 | 0 | 0 | 1,517 | |
LANDSTAR SYS INC | COM | 515098101 | 13,928 | 95,779 | SH | DFND | 6 | 95,779 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 47,938 | 329,652 | SH | DFND | 7 | 329,652 | 0 | 0 | |
LANNET INC | COM | 516012101 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,084 | 16,422 | SH | DFND | 1 | 13,879 | 0 | 2,543 | |
LANTHEUS HLDGS INC | COM | 516544103 | 7 | 111 | SH | DFND | 3 | 0 | 0 | 111 | |
LANTHEUS HLDGS INC | COM | 516544103 | 5 | 83 | SH | DFND | 7 | 83 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 2,346 | 34,032 | SH | DFND | 1 | 33,374 | 0 | 658 | |
LAREDO PETROLEUM INC | COM | 516806205 | 214 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 10 | 142 | SH | DFND | 3 | 0 | 0 | 142 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 34,491 | 1,026,819 | SH | DFND | 1 | 1,021,639 | 0 | 5,180 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,231 | 96,199 | SH | DFND | 3 | 1,264 | 0 | 94,935 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 16,557 | 492,900 | SH | DFND | 7 | 492,900 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 1 | 933 | SH | DFND | 1 | 0 | 0 | 933 | |
LATHAM GROUP INC | COM | 51819L107 | 1 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 81,105 | 1,672,264 | SH | DFND | 1 | 1,670,068 | 0 | 2,196 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 10,123 | 208,726 | SH | DFND | 2 | 208,726 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 379 | 7,813 | SH | DFND | 3 | 45 | 0 | 7,768 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,818 | 119,952 | SH | DFND | 7 | 119,952 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 23 | 929 | SH | DFND | 3 | 0 | 0 | 929 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 24 | 637 | SH | DFND | 3 | 0 | 0 | 637 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,821,171 | 7,151,101 | SH | DFND | 1 | 7,134,970 | 0 | 16,131 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 910 | 3,572 | SH | DFND | 1,10 | 3,572 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 252,822 | 992,742 | SH | DFND | 2 | 992,742 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 170,238 | 668,464 | SH | DFND | 3 | 3,016 | 0 | 665,448 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 267 | 1,048 | SH | DFND | 6 | 1,048 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 139,738 | 548,704 | SH | DFND | 7 | 541,956 | 0 | 6,748 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 116,311 | 10,052,801 | SH | DFND | 1 | 10,051,815 | 0 | 986 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 24,641 | 2,129,768 | SH | DFND | 6 | 2,129,768 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 4,200 | 363,024 | SH | DFND | 7 | 363,024 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 301,545 | 9,304,083 | SH | DFND | 1 | 9,303,367 | 0 | 716 | |
LAZARD LTD | SHS A | G54050102 | 9,268 | 285,971 | SH | DFND | 2 | 285,971 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
LAZARD LTD | SHS A | G54050102 | 9,991 | 308,266 | SH | DFND | 6 | 308,266 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 44,304 | 1,366,998 | SH | DFND | 7 | 1,366,998 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 1 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 25,643 | 229,201 | SH | DFND | 1 | 228,119 | 0 | 1,082 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 8,113 | 8,950,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 11 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 4 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
LCI INDS | COM | 50189K103 | 5 | 44 | SH | DFND | 7 | 44 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 1,544 | 103,301 | SH | DFND | 1 | 103,259 | 0 | 42 | |
LCNB CORP | COM | 50181P100 | 202 | 13,525 | SH | DFND | 2 | 13,525 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 227,820 | 1,809,677 | SH | DFND | 1 | 1,807,564 | 0 | 2,113 | |
LEAR CORP | COM NEW | 521865204 | 2,051 | 16,291 | SH | DFND | 1,9 | 16,291 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 6,497 | 51,609 | SH | DFND | 2 | 51,609 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 13,488 | 107,137 | SH | DFND | 3 | 1,782 | 0 | 105,355 | |
LEAR CORP | COM NEW | 521865204 | 29,821 | 236,885 | SH | DFND | 7 | 236,885 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
LEGALZOOM COM INC | COM | 52466B103 | 8,973 | 816,425 | SH | DFND | 1 | 812,649 | 0 | 3,776 | |
LEGALZOOM COM INC | COM | 52466B103 | 6,594 | 599,962 | SH | DFND | 2 | 599,962 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 337,527 | 6,136,846 | SH | DFND | 1 | 6,136,846 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 363 | 6,600 | SH | DFND | 1,9 | 6,600 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 8,443 | 153,500 | SH | DFND | 2 | 153,500 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,844 | 51,700 | SH | DFND | 6 | 51,700 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 17,328 | 315,058 | SH | DFND | 7 | 288,525 | 0 | 26,533 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 20 | 543 | SH | DFND | 3 | 0 | 0 | 543 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 31,049 | 897,895 | SH | DFND | 1 | 896,374 | 0 | 1,521 | |
LEGGETT & PLATT INC | COM | 524660107 | 202 | 5,839 | SH | DFND | 3 | 0 | 0 | 5,839 | |
LEGGETT & PLATT INC | COM | 524660107 | 913 | 26,391 | SH | DFND | 7 | 26,391 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 94,002 | 933,390 | SH | DFND | 1 | 930,926 | 0 | 2,464 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,974 | 19,596 | SH | DFND | 2 | 19,596 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,499 | 14,887 | SH | DFND | 3 | 49 | 0 | 14,838 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 770 | 7,645 | SH | DFND | 7 | 7,645 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 378 | 8,292 | SH | DFND | 1 | 7,718 | 0 | 574 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
LEMONADE INC | COM | 52567D107 | 54 | 2,970 | SH | DFND | 1 | 458 | 0 | 2,512 | |
LEMONADE INC | COM | 52567D107 | 2 | 94 | SH | DFND | 3 | 0 | 0 | 94 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 942 | 80,616 | SH | DFND | 1 | 79,891 | 0 | 725 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 4 | 306 | SH | DFND | 3 | 114 | 0 | 192 | |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 3,235 | 4,800,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 14 | 330 | SH | DFND | 1 | 63 | 0 | 267 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
LENNAR CORP | CL A | 526057104 | 469,874 | 6,658,265 | SH | DFND | 1 | 6,652,059 | 0 | 6,206 | |
LENNAR CORP | CL B | 526057302 | 799 | 13,617 | SH | DFND | 1 | 9,603 | 0 | 4,014 | |
LENNAR CORP | CL A | 526057104 | 144,268 | 2,044,326 | SH | DFND | 2 | 2,044,326 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 2,313 | 39,402 | SH | DFND | 3 | 189 | 0 | 39,213 | |
LENNAR CORP | CL A | 526057104 | 20,646 | 292,564 | SH | DFND | 3 | 1,850 | 0 | 290,714 | |
LENNAR CORP | CL A | 526057104 | 259 | 3,668 | SH | DFND | 6 | 3,668 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 45,110 | 639,226 | SH | DFND | 7 | 605,705 | 0 | 33,521 | |
LENNAR CORP | CL A | 526057104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 234 | 1,131 | SH | DFND | 1 | 147 | 0 | 984 | |
LENNOX INTL INC | COM | 526107107 | 74 | 357 | SH | DFND | 3 | 0 | 0 | 357 | |
LENNOX INTL INC | COM | 526107107 | 1 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 12 | 772 | SH | DFND | 1 | 340 | 0 | 432 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 7,060 | 432,610 | SH | DFND | 1 | 432,610 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3 | 185 | SH | DFND | 3 | 0 | 0 | 185 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 109 | 6,653 | SH | DFND | 7 | 6,653 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 4,555 | 2,449,042 | SH | DFND | 1 | 2,448,707 | 0 | 335 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 5,285 | 2,841,559 | SH | DFND | 2 | 2,841,559 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 408 | 73,090 | SH | DFND | 1 | 3,051 | 0 | 70,039 | |
LGI HOMES INC | COM | 50187T106 | 115,281 | 1,326,596 | SH | DFND | 1 | 1,324,553 | 0 | 2,043 | |
LGI HOMES INC | COM | 50187T106 | 9 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
LGI HOMES INC | COM | 50187T106 | 4 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 37,519 | 240,907 | SH | DFND | 1 | 239,479 | 0 | 1,428 | |
LHC GROUP INC | COM | 50187A107 | 37 | 234 | SH | DFND | 3 | 0 | 0 | 234 | |
LHC GROUP INC | COM | 50187A107 | 12,662 | 81,301 | SH | DFND | 6 | 81,301 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 6,222 | 39,949 | SH | DFND | 7 | 39,949 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 305,511 | 7,974,706 | SH | DFND | 1 | 7,972,882 | 0 | 1,824 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 40,726 | 1,063,069 | SH | DFND | 1,9 | 1,063,069 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 29 | 766 | SH | DFND | 3 | 2 | 0 | 764 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 70,402 | 1,837,700 | SH | DFND | 6 | 1,837,700 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 41,572 | 1,085,154 | SH | DFND | 7 | 1,085,154 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 3 | 419 | SH | DFND | 1 | 0 | 0 | 419 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 10 | 1,491 | SH | DFND | 3 | 268 | 0 | 1,223 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 149,158 | 1,289,846 | SH | DFND | 1 | 1,285,524 | 0 | 4,322 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 82,679 | 728,126 | SH | DFND | 1 | 724,007 | 0 | 4,119 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,193 | 19,314 | SH | DFND | 3 | 128 | 0 | 19,186 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,836 | 93,706 | SH | DFND | 3 | 511 | 0 | 93,195 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,497 | 64,831 | SH | DFND | 6 | 64,831 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 7,777 | 68,493 | SH | DFND | 7 | 64,993 | 0 | 3,500 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 29,829 | 257,946 | SH | DFND | 7 | 241,918 | 0 | 16,028 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 337,774 | 26,471,298 | SH | DFND | 1 | 26,458,040 | 0 | 13,258 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 9,103 | 713,416 | SH | DFND | 2 | 713,416 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 10,748 | 842,321 | SH | DFND | 7 | 813,621 | 0 | 28,700 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,902 | 422,920 | SH | DFND | 1 | 418,832 | 0 | 4,088 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 138,437 | 6,266,943 | SH | DFND | 1 | 6,266,863 | 0 | 80 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 519 | 24,673 | SH | DFND | 3 | 444 | 0 | 24,229 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,076 | 93,972 | SH | DFND | 3 | 1,012 | 0 | 92,960 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10,669 | 482,974 | SH | DFND | 6 | 482,974 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 31,619 | 1,431,368 | SH | DFND | 7 | 1,236,227 | 0 | 195,141 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 18,767 | 2,409,103 | SH | DFND | 1 | 2,408,628 | 0 | 475 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 17 | 2,220 | SH | DFND | 1 | 290 | 0 | 1,930 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 498,496 | 7,854,046 | SH | DFND | 1 | 7,851,914 | 0 | 2,132 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 43,307 | 747,064 | SH | DFND | 1 | 740,691 | 0 | 6,373 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 31,218 | 866,211 | SH | DFND | 1 | 862,913 | 0 | 3,298 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 451 | 385,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 5,551 | 3,220,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 19,112 | 530,144 | SH | DFND | 1 | 527,649 | 0 | 2,495 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 79 | 3,309 | SH | DFND | 1 | 0 | 0 | 3,309 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 75 | 2,996 | SH | DFND | 1 | 167 | 0 | 2,829 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 354 | 6,107 | SH | DFND | 2 | 6,107 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 70,142 | 1,105,119 | SH | DFND | 2 | 1,105,119 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 444 | 12,321 | SH | DFND | 3 | 6 | 0 | 12,315 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,658 | 41,873 | SH | DFND | 3 | 455 | 0 | 41,418 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,576 | 43,708 | SH | DFND | 3 | 109 | 0 | 43,599 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 315 | 5,442 | SH | DFND | 3 | 4 | 0 | 5,438 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 115 | 4,784 | SH | DFND | 3 | 37 | 0 | 4,747 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 120 | 4,761 | SH | DFND | 3 | 95 | 0 | 4,666 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 8,568 | 135,000 | SH | DFND | 6 | 135,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 17 | 473 | SH | DFND | 7 | 473 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 114 | 3,166 | SH | DFND | 7 | 3,166 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 37,983 | 598,446 | SH | DFND | 7 | 598,446 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1 | 1,911 | SH | DFND | 1 | 1,557 | 0 | 354 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
LIFE STORAGE INC | COM | 53223X107 | 39,585 | 354,511 | SH | DFND | 1 | 351,094 | 0 | 3,417 | |
LIFE STORAGE INC | COM | 53223X107 | 71 | 639 | SH | DFND | 3 | 0 | 0 | 639 | |
LIFE STORAGE INC | COM | 53223X107 | 9,153 | 81,971 | SH | DFND | 7 | 79,149 | 0 | 2,822 | |
LIFE STORAGE INC | COM | 53223X107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 6 | 453 | SH | DFND | 1 | 0 | 0 | 453 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 173,976 | 31,290,601 | SH | DFND | 1 | 31,289,308 | 0 | 1,293 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 925 | 166,295 | SH | DFND | 2 | 166,295 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 396 | 71,217 | SH | DFND | 3 | 1,456 | 0 | 69,761 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 862 | 155,000 | SH | DFND | 6 | 155,000 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 7,672 | 1,379,788 | SH | DFND | 7 | 1,379,788 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 3 | 228 | SH | DFND | 1 | 0 | 0 | 228 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 3 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 65 | 728 | SH | DFND | 1 | 337 | 0 | 391 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 93,187 | 1,983,128 | SH | DFND | 1 | 1,977,493 | 0 | 5,635 | |
LIGHT & WONDER INC | COM | 80874P109 | 3 | 71 | SH | DFND | 3 | 0 | 0 | 71 | |
LIGHT & WONDER INC | COM | 80874P109 | 1,657 | 35,260 | SH | DFND | 7 | 35,260 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 1 | 511 | SH | DFND | 1 | 0 | 0 | 511 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 1 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 454 | 20,381 | SH | DFND | 1 | 18,874 | 0 | 1,507 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1 | 62 | SH | DFND | 3 | 0 | 0 | 62 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 16 | 734 | SH | DFND | 7 | 734 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 4 | 548 | SH | DFND | 1 | 0 | 0 | 548 | |
LILLY ELI & CO | COM | 532457108 | 8,667,826 | 26,733,572 | SH | DFND | 1 | 26,704,774 | 0 | 28,798 | |
LILLY ELI & CO | COM | 532457108 | 919,968 | 2,837,393 | SH | DFND | 2 | 2,837,393 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 560,163 | 1,727,671 | SH | DFND | 3 | 7,893 | 0 | 1,719,778 | |
LILLY ELI & CO | COM | 532457108 | 82,929 | 255,773 | SH | DFND | 6 | 255,773 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 287,025 | 885,252 | SH | DFND | 7 | 786,499 | 0 | 98,753 | |
LILLY ELI & CO | COM | 532457108 | 2 | 5 | SH | DFND | 5 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 2 | 837 | SH | DFND | 1 | 108 | 0 | 729 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 3 | 173 | SH | DFND | 1 | 0 | 0 | 173 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 1 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
LIMONEIRA CO | COM | 532746104 | 2 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
LIMONEIRA CO | COM | 532746104 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 226 | 1,836 | SH | DFND | 1 | 178 | 0 | 1,658 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 118 | 959 | SH | DFND | 3 | 0 | 0 | 959 | |
LINCOLN NATL CORP IND | COM | 534187109 | 139,541 | 2,983,556 | SH | DFND | 1 | 2,967,913 | 0 | 15,643 | |
LINCOLN NATL CORP IND | COM | 534187109 | 18,553 | 396,684 | SH | DFND | 2 | 396,684 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 30,395 | 649,878 | SH | DFND | 3 | 8,643 | 0 | 641,235 | |
LINCOLN NATL CORP IND | COM | 534187109 | 31 | 665 | SH | DFND | 7 | 665 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 52,495 | 6,480,826 | SH | DFND | 1 | 6,480,438 | 0 | 388 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
LINDE PLC | SHS | G5494J103 | 2,814,980 | 9,795,805 | SH | DFND | 1 | 9,782,593 | 0 | 13,212 | |
LINDE PLC | SHS | G5494J103 | 96,066 | 334,584 | SH | DFND | 2 | 334,584 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 251,118 | 873,362 | SH | DFND | 3 | 2,712 | 0 | 870,650 | |
LINDE PLC | SHS | G5494J103 | 141,820 | 493,835 | SH | DFND | 6 | 493,835 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 183,227 | 637,545 | SH | DFND | 7 | 591,879 | 0 | 45,666 | |
LINDE PLC | SHS | G5494J103 | 6 | 21 | SH | DFND | 21 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 33 | 252 | SH | DFND | 1 | 3 | 0 | 249 | |
LINDSAY CORP | COM | 535555106 | 1 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 9 | 5,425 | SH | DFND | 1 | 0 | 0 | 5,425 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,451 | 263,266 | SH | DFND | 1 | 254,886 | 0 | 8,380 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 13,968 | 1,581,883 | SH | DFND | 1 | 1,575,136 | 0 | 6,747 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 287 | 32,491 | SH | DFND | 3 | 200 | 0 | 32,291 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 5 | 513 | SH | DFND | 3 | 0 | 0 | 513 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 0 | 108 | SH | DFND | 3 | 0 | 0 | 108 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 0 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 3 | 700 | SH | DFND | 3 | 0 | 0 | 700 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 8 | 618 | SH | DFND | 1 | 67 | 0 | 551 | |
LIQUIDITY SVCS INC | COM | 53635B107 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
LITHIA MTRS INC | COM | 536797103 | 148,300 | 539,647 | SH | DFND | 1 | 538,916 | 0 | 731 | |
LITHIA MTRS INC | COM | 536797103 | 2,077 | 7,558 | SH | DFND | 1,9 | 7,558 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 49 | 178 | SH | DFND | 3 | 0 | 0 | 178 | |
LITHIA MTRS INC | COM | 536797103 | 11,122 | 40,470 | SH | DFND | 6 | 40,470 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 6,217 | 22,622 | SH | DFND | 7 | 22,622 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 36 | 1,806 | SH | DFND | 1 | 1,806 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 212 | 833 | SH | DFND | 1 | 139 | 0 | 694 | |
LITTELFUSE INC | COM | 537008104 | 119 | 469 | SH | DFND | 3 | 0 | 0 | 469 | |
LIVANOVA PLC | SHS | G5509L101 | 20,856 | 333,854 | SH | DFND | 1 | 332,767 | 0 | 1,087 | |
LIVANOVA PLC | SHS | G5509L101 | 2 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
LIVANOVA PLC | SHS | G5509L101 | 7 | 108 | SH | DFND | 7 | 108 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 8,510 | 6,640,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 818 | 787,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 42,857 | 518,972 | SH | DFND | 1 | 513,909 | 0 | 5,063 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,247 | 15,103 | SH | DFND | 2 | 15,103 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,081 | 13,094 | SH | DFND | 3 | 119 | 0 | 12,975 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 65 | 785 | SH | DFND | 7 | 785 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 342 | 329,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 84 | 2,479 | SH | DFND | 1 | 0 | 0 | 2,479 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 10 | 301 | SH | DFND | 3 | 0 | 0 | 301 | |
LIVENT CORP | COM | 53814L108 | 16,911 | 745,317 | SH | DFND | 1 | 739,565 | 0 | 5,752 | |
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 7,258 | 2,660,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 103 | 4,536 | SH | DFND | 3 | 1 | 0 | 4,535 | |
LIVEONE INC | COM | 53814X102 | 5,952 | 6,951,330 | SH | DFND | 1 | 6,904,076 | 0 | 47,254 | |
LIVEONE INC | COM | 53814X102 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 8,100 | 9,076,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1,203 | 85,077 | SH | DFND | 1 | 84,218 | 0 | 859 | |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 32,083 | 44,641,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 1 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
LIVEPERSON INC | COM | 538146101 | 9,347 | 661,061 | SH | DFND | 6 | 661,061 | 0 | 0 | |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 1,373 | 1,910,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 2,355 | 166,524 | SH | DFND | 7 | 166,524 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 8,707 | 337,336 | SH | DFND | 1 | 335,656 | 0 | 1,680 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 6 | 223 | SH | DFND | 3 | 0 | 0 | 223 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 237 | 9,188 | SH | DFND | 7 | 9,188 | 0 | 0 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 1 | 853 | SH | DFND | 1 | 0 | 0 | 853 | |
LKQ CORP | COM | 501889208 | 86,681 | 1,765,756 | SH | DFND | 1 | 1,760,045 | 0 | 5,711 | |
LKQ CORP | COM | 501889208 | 2,695 | 54,894 | SH | DFND | 1,9 | 54,894 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 707 | 14,400 | SH | DFND | 2 | 14,400 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,562 | 31,824 | SH | DFND | 3 | 400 | 0 | 31,424 | |
LKQ CORP | COM | 501889208 | 28,806 | 586,792 | SH | DFND | 7 | 586,792 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 3 | 338 | SH | DFND | 1 | 34 | 0 | 304 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 656 | 321,490 | SH | DFND | 1 | 58,673 | 0 | 262,817 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 29,158 | 14,292,964 | SH | DFND | 3 | 66,211 | 0 | 14,226,753 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 17,720 | 5,572,326 | SH | DFND | 1 | 5,572,144 | 0 | 182 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 1,754 | 551,536 | SH | DFND | 7 | 551,536 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,900,321 | 4,419,761 | SH | DFND | 1 | 4,408,760 | 0 | 11,001 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 203,076 | 472,314 | SH | DFND | 2 | 472,314 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 173,315 | 403,095 | SH | DFND | 3 | 2,109 | 0 | 400,986 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 33,132 | 77,058 | SH | DFND | 6 | 77,058 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 255,327 | 593,839 | SH | DFND | 7 | 568,952 | 0 | 24,887 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4 | 9 | SH | DFND | 9 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 30,139 | 508,590 | SH | DFND | 1 | 504,316 | 0 | 4,274 | |
LOEWS CORP | COM | 540424108 | 2,803 | 47,293 | SH | DFND | 3 | 351 | 0 | 46,942 | |
LOEWS CORP | COM | 540424108 | 421 | 7,097 | SH | DFND | 7 | 7,097 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 1 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 0 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
LOGICMARK INC | COM NEW | 67091J404 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
LOGITECH INTL S A | SHS | H50430232 | 10,040 | 192,200 | SH | DFND | 1 | 188,580 | 0 | 3,620 | |
LOGITECH INTL S A | SHS | H50430232 | 1,300 | 24,884 | SH | DFND | 3 | 0 | 0 | 24,884 | |
LOGITECH INTL S A | SHS | H50430232 | 21 | 406 | SH | DFND | 7 | 406 | 0 | 0 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 2,755 | 891,500 | SH | DFND | 1 | 891,500 | 0 | 0 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 4 | 2,322 | SH | DFND | 1 | 3 | 0 | 2,319 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
LOUISIANA PAC CORP | COM | 546347105 | 101,232 | 1,931,538 | SH | DFND | 1 | 1,929,350 | 0 | 2,188 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,511 | 28,836 | SH | DFND | 2 | 28,836 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 458 | 8,740 | SH | DFND | 3 | 65 | 0 | 8,675 | |
LOUISIANA PAC CORP | COM | 546347105 | 7,647 | 145,900 | SH | DFND | 6 | 145,900 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 28,462 | 543,057 | SH | DFND | 7 | 543,057 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 31,465 | 1,144,189 | SH | DFND | 1 | 1,143,281 | 0 | 908 | |
LOVESAC COMPANY | COM | 54738L109 | 2 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
LOWES COS INC | COM | 548661107 | 3,030,843 | 17,351,821 | SH | DFND | 1 | 17,313,005 | 0 | 38,816 | |
LOWES COS INC | COM | 548661107 | 369,129 | 2,113,295 | SH | DFND | 2 | 2,113,295 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 423,756 | 2,426,041 | SH | DFND | 3 | 11,105 | 0 | 2,414,936 | |
LOWES COS INC | COM | 548661107 | 100,262 | 574,009 | SH | DFND | 6 | 574,009 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 222,609 | 1,274,456 | SH | DFND | 7 | 1,231,200 | 0 | 43,256 | |
LOWES COS INC | COM | 548661107 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 31 | 8,785 | SH | DFND | 1 | 163 | 0 | 8,622 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 0 | 87 | SH | DFND | 3 | 1 | 0 | 86 | |
LPL FINL HLDGS INC | COM | 50212V100 | 341,765 | 1,852,587 | SH | DFND | 1 | 1,850,817 | 0 | 1,770 | |
LPL FINL HLDGS INC | COM | 50212V100 | 637 | 3,452 | SH | DFND | 2 | 3,452 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 195 | 1,056 | SH | DFND | 3 | 0 | 0 | 1,056 | |
LPL FINL HLDGS INC | COM | 50212V100 | 402 | 2,179 | SH | DFND | 6 | 2,179 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 78,595 | 426,034 | SH | DFND | 7 | 410,620 | 0 | 15,414 | |
LSB INDS INC | COM | 502160104 | 9 | 663 | SH | DFND | 1 | 0 | 0 | 663 | |
LSB INDS INC | COM | 502160104 | 6 | 434 | SH | DFND | 3 | 0 | 0 | 434 | |
LTC PPTYS INC | COM | 502175102 | 33 | 872 | SH | DFND | 1 | 172 | 0 | 700 | |
LTC PPTYS INC | COM | 502175102 | 8 | 221 | SH | DFND | 3 | 0 | 0 | 221 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 0 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 936 | 54,527 | SH | DFND | 1 | 50,065 | 0 | 4,462 | |
LUCID GROUP INC | COM | 549498103 | 825 | 48,102 | SH | DFND | 1,9 | 48,102 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 3,607 | 210,186 | SH | DFND | 3 | 2,793 | 0 | 207,393 | |
LUCID GROUP INC | COM | 549498103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 61 | 10,162 | SH | DFND | 1 | 594 | 0 | 9,568 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,213,263 | 11,787,033 | SH | DFND | 1 | 11,784,780 | 0 | 2,253 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,775,279 | 6,512,158 | SH | DFND | 2 | 6,512,158 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 33,445 | 122,686 | SH | DFND | 6 | 122,686 | 0 | 0 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 3 | 298 | SH | DFND | 1 | 113 | 0 | 185 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 11,858 | 1,086,919 | SH | DFND | 1 | 1,043,442 | 0 | 43,477 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 224 | 20,546 | SH | DFND | 3 | 236 | 0 | 20,310 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 14 | 1,294 | SH | DFND | 7 | 1,294 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 8,194 | 5,908,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 7,120 | 6,950,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 112,339 | 1,414,491 | SH | DFND | 1 | 1,413,778 | 0 | 713 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,700 | 21,400 | SH | DFND | 2 | 21,400 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 146 | 1,844 | SH | DFND | 3 | 0 | 0 | 1,844 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,463 | 56,200 | SH | DFND | 6 | 56,200 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,248 | 66,075 | SH | DFND | 7 | 66,075 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 198 | 33,340 | SH | DFND | 1 | 31,846 | 0 | 1,494 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 7 | 1,137 | SH | DFND | 3 | 0 | 0 | 1,137 | |
LUNA INNOVATIONS INC | COM | 550351100 | 2 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
LUNA INNOVATIONS INC | COM | 550351100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
LUTHER BURBANK CORP | COM | 550550107 | 3 | 216 | SH | DFND | 1 | 0 | 0 | 216 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 36,505 | 2,414,328 | SH | DFND | 1 | 2,414,125 | 0 | 203 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 408 | 26,955 | SH | DFND | 2 | 26,955 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 54 | 3,575 | SH | DFND | 7 | 3,575 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 240,988 | 22,438,327 | SH | DFND | 1 | 22,430,602 | 0 | 7,725 | |
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 26,244 | 511,621 | SH | DFND | 1 | 511,621 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 2 | 203 | SH | DFND | 3 | 0 | 0 | 203 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 52,564 | 4,894,229 | SH | DFND | 6 | 4,894,229 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 129,230 | 12,032,601 | SH | DFND | 7 | 11,737,001 | 0 | 295,600 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 11,810 | 1,811,294 | SH | DFND | 1 | 1,808,304 | 0 | 2,990 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 6,456 | 990,225 | SH | DFND | 2 | 990,225 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 294 | 347,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 452,484 | 34,072,588 | SH | DFND | 1 | 34,069,930 | 0 | 2,658 | |
LYFT INC | CL A COM | 55087P104 | 32,715 | 2,463,457 | SH | DFND | 2 | 2,463,457 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 29,402 | 2,214,033 | SH | DFND | 3 | 9,057 | 0 | 2,204,976 | |
LYFT INC | CL A COM | 55087P104 | 25,179 | 1,896,010 | SH | DFND | 6 | 1,896,010 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 24 | 1,797 | SH | DFND | 7 | 1,797 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 217,342 | 2,485,044 | SH | DFND | 1 | 2,479,484 | 0 | 5,560 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,710 | 88,153 | SH | DFND | 2 | 88,153 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 38,829 | 443,959 | SH | DFND | 3 | 3,770 | 0 | 440,189 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 26,729 | 305,615 | SH | DFND | 7 | 305,615 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 994,725 | 6,240,825 | SH | DFND | 1 | 6,238,164 | 0 | 2,661 | |
M & T BK CORP | COM | 55261F104 | 3,722 | 23,349 | SH | DFND | 2 | 23,349 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 146,948 | 921,938 | SH | DFND | 3 | 3,144 | 0 | 918,794 | |
M & T BK CORP | COM | 55261F104 | 29,344 | 184,104 | SH | DFND | 6 | 184,104 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 116,638 | 731,777 | SH | DFND | 7 | 718,401 | 0 | 13,376 | |
M & T BK CORP | COM | 55261F104 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 20,284 | 627,782 | SH | DFND | 1 | 626,172 | 0 | 1,610 | |
M D C HLDGS INC | COM | 552676108 | 1,236 | 38,259 | SH | DFND | 3 | 916 | 0 | 37,343 | |
M D C HLDGS INC | COM | 552676108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 42,874 | 1,081,051 | SH | DFND | 1 | 1,080,294 | 0 | 757 | |
M/I HOMES INC | COM | 55305B101 | 3,949 | 99,579 | SH | DFND | 2 | 99,579 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
M/I HOMES INC | COM | 55305B101 | 13,881 | 350,000 | SH | DFND | 7 | 350,000 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 29 | 3,332 | SH | DFND | 1 | 498 | 0 | 2,834 | |
MACATAWA BK CORP | COM | 554225102 | 2 | 261 | SH | DFND | 3 | 0 | 0 | 261 | |
MACERICH CO | COM | 554382101 | 254 | 29,215 | SH | DFND | 1 | 2,390 | 0 | 26,825 | |
MACERICH CO | COM | 554382101 | 3 | 307 | SH | DFND | 3 | 0 | 0 | 307 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 153,403 | 3,327,607 | SH | DFND | 1 | 3,326,672 | 0 | 935 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 17,051 | 369,880 | SH | DFND | 6 | 369,880 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,006 | 65,204 | SH | DFND | 7 | 65,204 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1,170 | 396,745 | SH | DFND | 1 | 395,895 | 0 | 850 | |
MACROGENICS INC | COM | 556099109 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
MACYS INC | COM | 55616P104 | 20,898 | 1,140,721 | SH | DFND | 1 | 1,132,244 | 0 | 8,477 | |
MACYS INC | COM | 55616P104 | 1,071 | 58,454 | SH | DFND | 3 | 1,465 | 0 | 56,989 | |
MACYS INC | COM | 55616P104 | 1,211 | 66,093 | SH | DFND | 7 | 66,093 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 105 | 3,256 | SH | DFND | 1 | 280 | 0 | 2,976 | |
MADDEN STEVEN LTD | COM | 556269108 | 3 | 96 | SH | DFND | 3 | 0 | 0 | 96 | |
MADDEN STEVEN LTD | COM | 556269108 | 13,527 | 419,957 | SH | DFND | 6 | 419,957 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,186 | 67,852 | SH | DFND | 7 | 67,852 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 27 | 517 | SH | DFND | 1 | 103 | 0 | 414 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 14 | 266 | SH | DFND | 3 | 0 | 0 | 266 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 11 | 211 | SH | DFND | 7 | 211 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 56 | 373 | SH | DFND | 1 | 76 | 0 | 297 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 31 | 204 | SH | DFND | 3 | 0 | 0 | 204 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 20 | 132 | SH | DFND | 7 | 132 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 11,711 | 163,612 | SH | DFND | 1 | 163,467 | 0 | 145 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,914 | 61,003 | SH | DFND | 1 | 60,800 | 0 | 203 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 73 | 1,525 | SH | DFND | 3 | 0 | 0 | 1,525 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1 | 570 | SH | DFND | 1 | 281 | 0 | 289 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 0 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
MAGNA INTL INC | COM | 559222401 | 65,374 | 1,190,628 | SH | DFND | 1 | 1,187,289 | 0 | 3,339 | |
MAGNA INTL INC | COM | 559222401 | 2,973 | 54,152 | SH | DFND | 1,9 | 54,152 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 578 | 10,530 | SH | DFND | 2 | 10,530 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 14,101 | 256,800 | SH | DFND | 3 | 3,200 | 0 | 253,600 | |
MAGNA INTL INC | COM | 559222401 | 6,068 | 110,500 | SH | DFND | 6 | 110,500 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 50,924 | 5,734,699 | SH | DFND | 1 | 5,725,173 | 0 | 9,526 | |
MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 13,249 | 18,275,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 2 | 204 | SH | DFND | 3 | 0 | 0 | 204 | |
MAGNITE INC | COM | 55955D100 | 5 | 612 | SH | DFND | 7 | 612 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 128,915 | 6,141,738 | SH | DFND | 1 | 6,138,143 | 0 | 3,595 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 7 | 343 | SH | DFND | 3 | 0 | 0 | 343 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 60,147 | 2,865,500 | SH | DFND | 6 | 2,865,500 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 63,288 | 3,015,163 | SH | DFND | 7 | 3,015,163 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 4 | 1,921 | SH | DFND | 1 | 400 | 0 | 1,521 | |
MAIN STR CAP CORP | COM | 56035L104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,480 | 96,562 | SH | DFND | 1 | 96,562 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 14,393 | 560,471 | SH | DFND | 1,9 | 560,471 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 25 | 974 | SH | DFND | 3 | 0 | 0 | 974 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 19 | 354 | SH | DFND | 1 | 14 | 0 | 340 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 3 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 4 | 81 | SH | DFND | 7 | 81 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 14 | 6,226 | SH | DFND | 1 | 0 | 0 | 6,226 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 5 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
MANDIANT INC | COM | 562662106 | 77,820 | 3,566,473 | SH | DFND | 1 | 3,563,134 | 0 | 3,339 | |
MANDIANT INC | NOTE 0.875% 6/0 | 31816QAF8 | 12,280 | 11,276,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MANDIANT INC | NOTE 1.625% 6/0 | 31816QAD3 | 6,808 | 6,800,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 51 | 2,341 | SH | DFND | 3 | 0 | 0 | 2,341 | |
MANDIANT INC | COM | 562662106 | 8 | 349 | SH | DFND | 7 | 349 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 107,802 | 940,680 | SH | DFND | 1 | 938,908 | 0 | 1,772 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 386 | 3,369 | SH | DFND | 2 | 3,369 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 83 | 722 | SH | DFND | 3 | 0 | 0 | 722 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 11 | 95 | SH | DFND | 7 | 95 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 254 | 24,089 | SH | DFND | 1 | 21,485 | 0 | 2,604 | |
MANITOWOC CO INC | COM NEW | 563571405 | 2 | 233 | SH | DFND | 3 | 0 | 0 | 233 | |
MANNATECH INC | COM NEW | 563771203 | 2 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 4 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 25,091 | 6,585,468 | SH | DFND | 1 | 6,583,417 | 0 | 2,051 | |
MANNKIND CORP | COM NEW | 56400P706 | 2 | 526 | SH | DFND | 3 | 0 | 0 | 526 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 126,089 | 1,650,165 | SH | DFND | 1 | 1,647,976 | 0 | 2,189 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,306 | 30,178 | SH | DFND | 3 | 617 | 0 | 29,561 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,617 | 47,331 | SH | DFND | 7 | 47,331 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 215 | 2,252 | SH | DFND | 1 | 1,437 | 0 | 815 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 18 | 187 | SH | DFND | 3 | 0 | 0 | 187 | |
MANULIFE FINL CORP | COM | 56501R106 | 846 | 48,812 | SH | DFND | 1 | 16,403 | 0 | 32,409 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,779 | 333,286 | SH | DFND | 3 | 3,884 | 0 | 329,402 | |
MANULIFE FINL CORP | COM | 56501R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 42 | 7,932 | SH | DFND | 1 | 499 | 0 | 7,433 | |
MARATHON OIL CORP | COM | 565849106 | 342,877 | 15,252,545 | SH | DFND | 1 | 15,199,276 | 0 | 53,269 | |
MARATHON OIL CORP | COM | 565849106 | 35,878 | 1,595,986 | SH | DFND | 2 | 1,595,986 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,799 | 257,971 | SH | DFND | 3 | 973 | 0 | 256,998 | |
MARATHON OIL CORP | COM | 565849106 | 4,480 | 199,300 | SH | DFND | 6 | 199,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 847 | 37,658 | SH | DFND | 7 | 37,658 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 186,551 | 2,269,196 | SH | DFND | 1 | 2,242,021 | 0 | 27,175 | |
MARATHON PETE CORP | COM | 56585A102 | 87,426 | 1,063,441 | SH | DFND | 3 | 10,613 | 0 | 1,052,828 | |
MARATHON PETE CORP | COM | 56585A102 | 1,879 | 22,853 | SH | DFND | 7 | 22,853 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 100,553 | 3,539,336 | SH | DFND | 1 | 3,538,512 | 0 | 824 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 529 | 18,624 | SH | DFND | 2 | 18,624 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 80 | 2,815 | SH | DFND | 3 | 145 | 0 | 2,670 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 7,778 | 273,785 | SH | DFND | 6 | 273,785 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 4,925 | 173,343 | SH | DFND | 7 | 117,549 | 0 | 55,794 | |
MARCHEX INC | CL B | 56624R108 | 0 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 21 | 571 | SH | DFND | 1 | 238 | 0 | 333 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 184 | 4,974 | SH | DFND | 7 | 4,974 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 12,187 | 825,124 | SH | DFND | 1 | 817,100 | 0 | 8,024 | |
MARINE PRODS CORP | COM | 568427108 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
MARINEMAX INC | COM | 567908108 | 2,404 | 66,543 | SH | DFND | 1 | 65,579 | 0 | 964 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1,215 | 251,093 | SH | DFND | 1 | 249,965 | 0 | 1,128 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
MARKEL CORP | COM | 570535104 | 21,341 | 16,502 | SH | DFND | 1 | 16,347 | 0 | 155 | |
MARKEL CORP | COM | 570535104 | 7,598 | 5,875 | SH | DFND | 3 | 33 | 0 | 5,842 | |
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 | 89,172 | 348,316 | SH | DFND | 1 | 346,903 | 0 | 1,413 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,092 | 4,264 | SH | DFND | 3 | 21 | 0 | 4,243 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3 | 13 | SH | DFND | 7 | 13 | 0 | 0 | |
MARKETWISE INC | COM CL A | 57064P107 | 0 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 3 | 1,672 | SH | DFND | 1 | 0 | 0 | 1,672 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 0 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
MARQETA INC | CLASS A COM | 57142B104 | 45,397 | 5,597,601 | SH | DFND | 1 | 5,595,544 | 0 | 2,057 | |
MARQETA INC | CLASS A COM | 57142B104 | 6 | 708 | SH | DFND | 3 | 1 | 0 | 707 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,307,170 | 9,610,834 | SH | DFND | 1 | 9,603,521 | 0 | 7,313 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 264,051 | 1,941,408 | SH | DFND | 2 | 1,941,408 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 126,022 | 926,562 | SH | DFND | 3 | 2,141 | 0 | 924,421 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 27,335 | 200,976 | SH | DFND | 6 | 200,976 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 83,059 | 610,682 | SH | DFND | 7 | 577,335 | 0 | 33,347 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3,793 | 32,644 | SH | DFND | 1 | 29,166 | 0 | 3,478 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 353 | 355,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 363 | 400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 75 | 643 | SH | DFND | 3 | 0 | 0 | 643 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1 | 1,258 | SH | DFND | 1 | 12 | 0 | 1,246 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,386,709 | 15,373,324 | SH | DFND | 1 | 15,357,437 | 0 | 15,887 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 84,448 | 543,947 | SH | DFND | 2 | 543,947 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 199,469 | 1,284,822 | SH | DFND | 3 | 2,323 | 0 | 1,282,499 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 126,641 | 815,720 | SH | DFND | 6 | 815,720 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 144,044 | 927,822 | SH | DFND | 7 | 820,360 | 0 | 107,462 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,608 | 155,067 | SH | DFND | 1 | 135,486 | 0 | 19,581 | |
MARTEN TRANS LTD | COM | 573075108 | 4 | 225 | SH | DFND | 3 | 0 | 0 | 225 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 150,058 | 501,465 | SH | DFND | 1 | 499,098 | 0 | 2,367 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,107 | 50,486 | SH | DFND | 3 | 194 | 0 | 50,292 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,029 | 10,123 | SH | DFND | 7 | 6,500 | 0 | 3,623 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,664,239 | 107,149,982 | SH | DFND | 1 | 107,129,139 | 0 | 20,843 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 21,788 | 500,527 | SH | DFND | 1,9 | 500,527 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 332,236 | 7,632,347 | SH | DFND | 2 | 7,632,347 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 211,750 | 4,864,451 | SH | DFND | 3 | 33,640 | 0 | 4,830,811 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 128,039 | 2,941,392 | SH | DFND | 6 | 2,941,392 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 75,684 | 1,738,653 | SH | DFND | 7 | 1,576,856 | 0 | 161,797 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 746 | 14,750 | SH | DFND | 1 | 2,442 | 0 | 12,308 | |
MASCO CORP | COM | 574599106 | 12,187 | 240,848 | SH | DFND | 3 | 1,797 | 0 | 239,051 | |
MASCO CORP | COM | 574599106 | 9 | 183 | SH | DFND | 7 | 183 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 258,965 | 1,981,823 | SH | DFND | 1 | 1,978,170 | 0 | 3,653 | |
MASIMO CORP | COM | 574795100 | 84 | 645 | SH | DFND | 3 | 2 | 0 | 643 | |
MASIMO CORP | COM | 574795100 | 16,003 | 122,471 | SH | DFND | 7 | 122,471 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 75,899 | 987,878 | SH | DFND | 1 | 986,884 | 0 | 994 | |
MASONITE INTL CORP | COM | 575385109 | 283 | 3,679 | SH | DFND | 2 | 3,679 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 2 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
MASONITE INTL CORP | COM | 575385109 | 24,516 | 319,100 | SH | DFND | 7 | 319,100 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 17,070 | 238,202 | SH | DFND | 1 | 237,082 | 0 | 1,120 | |
MASTEC INC | COM | 576323109 | 13,981 | 195,095 | SH | DFND | 2 | 195,095 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 32 | 453 | SH | DFND | 3 | 0 | 0 | 453 | |
MASTECH DIGITAL INC | COM | 57633B100 | 2 | 110 | SH | DFND | 3 | 0 | 0 | 110 | |
MASTECH DIGITAL INC | COM | 57633B100 | 446 | 30,000 | SH | DFND | 7 | 30,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,204,838 | 19,667,928 | SH | DFND | 1 | 19,624,571 | 0 | 43,357 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 695,247 | 2,203,774 | SH | DFND | 2 | 2,203,774 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 456,410 | 1,446,718 | SH | DFND | 3 | 9,388 | 0 | 1,437,330 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 134,888 | 427,563 | SH | DFND | 6 | 427,563 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 118,266 | 374,877 | SH | DFND | 7 | 353,344 | 0 | 21,533 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3 | 10 | SH | DFND | 10 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 16 | 765 | SH | DFND | 1 | 251 | 0 | 514 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
MATADOR RES CO | COM | 576485205 | 4,938 | 105,995 | SH | DFND | 1 | 80,699 | 0 | 25,296 | |
MATADOR RES CO | COM | 576485205 | 19 | 409 | SH | DFND | 3 | 0 | 0 | 409 | |
MATADOR RES CO | COM | 576485205 | 7 | 153 | SH | DFND | 7 | 153 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 29,491 | 423,173 | SH | DFND | 1 | 409,715 | 0 | 13,458 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,121 | 30,428 | SH | DFND | 2 | 30,428 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 29,976 | 430,140 | SH | DFND | 3 | 1,937 | 0 | 428,203 | |
MATCH GROUP INC NEW | COM | 57667L107 | 948 | 13,600 | SH | DFND | 6 | 13,600 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,172 | 31,168 | SH | DFND | 7 | 31,168 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
MATERION CORP | COM | 576690101 | 649 | 8,803 | SH | DFND | 1 | 6,134 | 0 | 2,669 | |
MATERION CORP | COM | 576690101 | 10 | 129 | SH | DFND | 3 | 0 | 0 | 129 | |
MATRIX SVC CO | COM | 576853105 | 1 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
MATRIX SVC CO | COM | 576853105 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
MATSON INC | COM | 57686G105 | 7,688 | 105,493 | SH | DFND | 1 | 104,519 | 0 | 974 | |
MATSON INC | COM | 57686G105 | 38 | 518 | SH | DFND | 3 | 0 | 0 | 518 | |
MATSON INC | COM | 57686G105 | 434 | 5,957 | SH | DFND | 7 | 5,957 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 62,107 | 2,781,322 | SH | DFND | 1 | 2,776,108 | 0 | 5,214 | |
MATTEL INC | COM | 577081102 | 512 | 22,921 | SH | DFND | 3 | 671 | 0 | 22,250 | |
MATTEL INC | COM | 577081102 | 3,604 | 161,379 | SH | DFND | 7 | 161,379 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 4 | 1,097 | SH | DFND | 1 | 0 | 0 | 1,097 | |
MATTERPORT INC | COM CL A | 577096100 | 1 | 225 | SH | DFND | 3 | 0 | 0 | 225 | |
MATTHEWS INTL CORP | CL A | 577128101 | 3 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
MATTHEWS INTL CORP | CL A | 577128101 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 18,182 | 696,902 | SH | DFND | 1 | 696,252 | 0 | 650 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 7 | 276 | SH | DFND | 3 | 0 | 0 | 276 | |
MAXCYTE INC | COM | 57777K106 | 296 | 62,528 | SH | DFND | 1 | 58,736 | 0 | 3,792 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
MAXIMUS INC | COM | 577933104 | 83,048 | 1,328,561 | SH | DFND | 1 | 1,327,039 | 0 | 1,522 | |
MAXIMUS INC | COM | 577933104 | 183 | 2,921 | SH | DFND | 2 | 2,921 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 25,737 | 411,734 | SH | DFND | 3 | 562 | 0 | 411,172 | |
MAXIMUS INC | COM | 577933104 | 38,945 | 623,027 | SH | DFND | 6 | 623,027 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 37,950 | 607,102 | SH | DFND | 7 | 607,102 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 59,046 | 1,737,655 | SH | DFND | 1 | 1,736,307 | 0 | 1,348 | |
MAXLINEAR INC | COM | 57776J100 | 7 | 191 | SH | DFND | 3 | 0 | 0 | 191 | |
MAXLINEAR INC | COM | 57776J100 | 1,189 | 35,000 | SH | DFND | 6 | 35,000 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 755 | 22,210 | SH | DFND | 7 | 22,210 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 26 | 3,302 | SH | DFND | 1 | 318 | 0 | 2,984 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
MBIA INC | COM | 55262C100 | 5 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
MBIA INC | COM | 55262C100 | 6 | 470 | SH | DFND | 3 | 0 | 0 | 470 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 56,017 | 672,874 | SH | DFND | 1 | 655,470 | 0 | 17,404 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,249 | 207,194 | SH | DFND | 3 | 1,697 | 0 | 205,497 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,779 | 117,460 | SH | DFND | 6 | 117,460 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,163 | 206,157 | SH | DFND | 7 | 147,975 | 0 | 58,182 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 634,977 | 2,572,006 | SH | DFND | 1 | 2,545,581 | 0 | 26,425 | |
MCDONALDS CORP | COM | 580135101 | 1,250 | 5,063 | SH | DFND | 2 | 5,063 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 179,110 | 725,494 | SH | DFND | 3 | 5,269 | 0 | 720,225 | |
MCDONALDS CORP | COM | 580135101 | 51,780 | 209,737 | SH | DFND | 7 | 198,670 | 0 | 11,067 | |
MCDONALDS CORP | COM | 580135101 | 4 | 17 | SH | DFND | 17 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 0 | 282 | SH | DFND | 3 | 0 | 0 | 282 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 53 | 699 | SH | DFND | 1 | 32 | 0 | 667 | |
MCGRATH RENTCORP | COM | 580589109 | 17 | 228 | SH | DFND | 3 | 0 | 0 | 228 | |
MCGRATH RENTCORP | COM | 580589109 | 4 | 51 | SH | DFND | 7 | 51 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 633,381 | 1,941,635 | SH | DFND | 1 | 1,937,764 | 0 | 3,871 | |
MCKESSON CORP | COM | 58155Q103 | 48,035 | 147,252 | SH | DFND | 2 | 147,252 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 201,090 | 616,444 | SH | DFND | 3 | 2,261 | 0 | 614,183 | |
MCKESSON CORP | COM | 58155Q103 | 39,699 | 121,699 | SH | DFND | 6 | 121,699 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 90,580 | 277,675 | SH | DFND | 7 | 277,675 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3 | 9 | SH | DFND | 9 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 42,442 | 1,572,516 | SH | DFND | 1 | 1,568,176 | 0 | 4,340 | |
MDU RES GROUP INC | COM | 552690109 | 353 | 13,067 | SH | DFND | 3 | 376 | 0 | 12,691 | |
MDU RES GROUP INC | COM | 552690109 | 2,572 | 95,293 | SH | DFND | 7 | 95,293 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 2 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 12 | 7,842 | SH | DFND | 1 | 7,814 | 0 | 28 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
MEDIAALPHA INC | CL A | 58450V104 | 6 | 650 | SH | DFND | 1 | 36 | 0 | 614 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 212 | 13,895 | SH | DFND | 1 | 5,775 | 0 | 8,120 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,080 | 70,728 | SH | DFND | 3 | 591 | 0 | 70,137 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,327 | 610,800 | SH | DFND | 6 | 610,800 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 41,071 | 2,689,631 | SH | DFND | 7 | 2,689,631 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 139 | 768 | SH | DFND | 1 | 112 | 0 | 656 | |
MEDIFAST INC | COM | 58470H101 | 19 | 107 | SH | DFND | 3 | 0 | 0 | 107 | |
MEDNAX INC | COM | 58502B106 | 52,441 | 2,495,999 | SH | DFND | 1 | 2,488,088 | 0 | 7,911 | |
MEDNAX INC | COM | 58502B106 | 5,085 | 242,004 | SH | DFND | 2 | 242,004 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
MEDNAX INC | COM | 58502B106 | 6,207 | 295,430 | SH | DFND | 6 | 295,430 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,061 | 50,480 | SH | DFND | 7 | 50,480 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 31,380 | 209,662 | SH | DFND | 1 | 209,067 | 0 | 595 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 50 | 332 | SH | DFND | 3 | 0 | 0 | 332 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 48 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 47,424 | 528,406 | SH | DFND | 1 | 500,542 | 0 | 27,864 | |
MEDTRONIC PLC | SHS | G5960L103 | 63,493 | 707,438 | SH | DFND | 3 | 3,667 | 0 | 703,771 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,030 | 22,622 | SH | DFND | 7 | 22,622 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 7 | 11,771 | SH | DFND | 1 | 1,063 | 0 | 10,708 | |
MEI PHARMA INC | COM NEW | 55279B202 | 0 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 1 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1 | 163 | SH | DFND | 1 | 0 | 0 | 163 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
MERCADOLIBRE INC | COM | 58733R102 | 19,298 | 30,302 | SH | DFND | 1 | 30,274 | 0 | 28 | |
MERCADOLIBRE INC | COM | 58733R102 | 99 | 155 | SH | DFND | 1,10 | 155 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,748 | 9,025 | SH | DFND | 3 | 240 | 0 | 8,785 | |
MERCADOLIBRE INC | COM | 58733R102 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 182 | 5,712 | SH | DFND | 1 | 5,370 | 0 | 342 | |
MERCANTILE BK CORP | COM | 587376104 | 11 | 351 | SH | DFND | 3 | 0 | 0 | 351 | |
MERCANTILE BK CORP | COM | 587376104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 1 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 21 | 930 | SH | DFND | 1 | 133 | 0 | 797 | |
MERCK & CO INC | COM | 58933Y105 | 1,582,867 | 17,361,707 | SH | DFND | 1 | 17,258,879 | 0 | 102,828 | |
MERCK & CO INC | COM | 58933Y105 | 113,747 | 1,247,634 | SH | DFND | 2 | 1,247,634 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 251,895 | 2,762,918 | SH | DFND | 3 | 26,601 | 0 | 2,736,317 | |
MERCK & CO INC | COM | 58933Y105 | 13,400 | 146,980 | SH | DFND | 6 | 146,980 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 75,697 | 830,285 | SH | DFND | 7 | 776,602 | 0 | 53,683 | |
MERCK & CO INC | COM | 58933Y105 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 82 | 1,857 | SH | DFND | 1 | 489 | 0 | 1,368 | |
MERCURY GENL CORP NEW | COM | 589400100 | 8 | 170 | SH | DFND | 3 | 0 | 0 | 170 | |
MERCURY GENL CORP NEW | COM | 589400100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 26,889 | 417,989 | SH | DFND | 1 | 416,073 | 0 | 1,916 | |
MERCURY SYS INC | COM | 589378108 | 11 | 176 | SH | DFND | 3 | 0 | 0 | 176 | |
MERCURY SYS INC | COM | 589378108 | 18,939 | 294,400 | SH | DFND | 6 | 294,400 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 3,179 | 49,417 | SH | DFND | 7 | 49,417 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 26,393 | 867,617 | SH | DFND | 1 | 865,872 | 0 | 1,745 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 593 | 19,480 | SH | DFND | 2 | 19,480 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 11 | 350 | SH | DFND | 3 | 0 | 0 | 350 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 32,353 | 1,063,540 | SH | DFND | 7 | 1,063,540 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 6,132 | 202,380 | SH | DFND | 1 | 202,379 | 0 | 1 | |
MERIDIAN CORPORATION | COM | 58958P104 | 794 | 26,201 | SH | DFND | 2 | 26,201 | 0 | 0 | |
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 4 | 256 | SH | DFND | 1 | 1 | 0 | 255 | |
MERIT MED SYS INC | COM | 589889104 | 348 | 6,409 | SH | DFND | 1 | 4,034 | 0 | 2,375 | |
MERIT MED SYS INC | COM | 589889104 | 6 | 119 | SH | DFND | 3 | 0 | 0 | 119 | |
MERIT MED SYS INC | COM | 589889104 | 5 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,007 | 41,472 | SH | DFND | 1 | 39,830 | 0 | 1,642 | |
MERITAGE HOMES CORP | COM | 59001A102 | 11 | 158 | SH | DFND | 3 | 0 | 0 | 158 | |
MERITOR INC | COM | 59001K100 | 111 | 3,056 | SH | DFND | 1 | 293 | 0 | 2,763 | |
MERITOR INC | COM | 59001K100 | 89 | 2,459 | SH | DFND | 3 | 0 | 0 | 2,459 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 9 | 1,941 | SH | DFND | 1 | 571 | 0 | 1,370 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 561 | 121,423 | SH | DFND | 121,423 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 14,274 | 630,486 | SH | DFND | 1 | 630,486 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 314 | 143,493 | SH | DFND | 1 | 135,616 | 0 | 7,877 | |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 2,511 | 2,700,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 47 | 230 | SH | DFND | 1 | 4 | 0 | 226 | |
MESA LABS INC | COM | 59064R109 | 4 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
META FINL GROUP INC | COM | 59100U108 | 84,756 | 2,191,781 | SH | DFND | 1 | 2,183,719 | 0 | 8,062 | |
META FINL GROUP INC | COM | 59100U108 | 387 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 5 | 133 | SH | DFND | 3 | 0 | 0 | 133 | |
META FINL GROUP INC | COM | 59100U108 | 15,646 | 404,600 | SH | DFND | 7 | 404,600 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 2 | 2,061 | SH | DFND | 1 | 0 | 0 | 2,061 | |
META PLATFORMS INC | CL A | 30303M102 | 15,201,610 | 94,273,550 | SH | DFND | 1 | 94,190,741 | 0 | 82,809 | |
META PLATFORMS INC | CL A | 30303M102 | 2,349,725 | 14,571,937 | SH | DFND | 2 | 14,571,937 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 561,303 | 3,480,947 | SH | DFND | 3 | 31,088 | 0 | 3,449,859 | |
META PLATFORMS INC | CL A | 30303M102 | 127,981 | 793,679 | SH | DFND | 6 | 793,679 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 429,241 | 2,661,957 | SH | DFND | 7 | 2,507,765 | 0 | 154,192 | |
META PLATFORMS INC | CL A | 30303M102 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 152,464 | 3,990,637 | SH | DFND | 1 | 3,987,400 | 0 | 3,237 | |
METHANEX CORP | COM | 59151K108 | 1 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
METHANEX CORP | COM | 59151K108 | 2,250 | 58,863 | SH | DFND | 7 | 58,863 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 55,343 | 1,494,140 | SH | DFND | 1 | 1,492,194 | 0 | 1,946 | |
METHODE ELECTRS INC | COM | 591520200 | 5,364 | 144,815 | SH | DFND | 2 | 144,815 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 7 | 187 | SH | DFND | 3 | 0 | 0 | 187 | |
METHODE ELECTRS INC | COM | 591520200 | 16,793 | 453,363 | SH | DFND | 7 | 453,363 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 61,651 | 981,864 | SH | DFND | 1 | 949,595 | 0 | 32,269 | |
METLIFE INC | COM | 59156R108 | 71,305 | 1,135,617 | SH | DFND | 3 | 8,685 | 0 | 1,126,932 | |
METLIFE INC | COM | 59156R108 | 122 | 1,949 | SH | DFND | 7 | 1,949 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
METROCITY BANKSHARES INC | COM | 59165J105 | 4 | 204 | SH | DFND | 1 | 0 | 0 | 204 | |
METROMILE INC | COM | 591697107 | 3 | 3,514 | SH | DFND | 1 | 1,987 | 0 | 1,527 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 61,846 | 890,894 | SH | DFND | 1 | 890,793 | 0 | 101 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 875 | 12,600 | SH | DFND | 7 | 12,600 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 748,342 | 651,429 | SH | DFND | 1 | 650,231 | 0 | 1,198 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 82,858 | 72,128 | SH | DFND | 2 | 72,128 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 76,457 | 66,556 | SH | DFND | 3 | 130 | 0 | 66,426 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 964 | 839 | SH | DFND | 7 | 294 | 0 | 545 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 36,855 | 3,428,379 | SH | DFND | 1 | 3,413,731 | 0 | 14,648 | |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 17,094 | 19,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 10 | 946 | SH | DFND | 3 | 0 | 0 | 946 | |
MGE ENERGY INC | COM | 55277P104 | 57 | 733 | SH | DFND | 1 | 79 | 0 | 654 | |
MGE ENERGY INC | COM | 55277P104 | 73 | 943 | SH | DFND | 3 | 0 | 0 | 943 | |
MGIC INVT CORP WIS | COM | 552848103 | 156,654 | 12,432,829 | SH | DFND | 1 | 12,413,380 | 0 | 19,449 | |
MGIC INVT CORP WIS | COM | 552848103 | 9,699 | 769,767 | SH | DFND | 3 | 7,957 | 0 | 761,810 | |
MGIC INVT CORP WIS | COM | 552848103 | 12,045 | 955,943 | SH | DFND | 6 | 955,943 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 45,060 | 3,576,200 | SH | DFND | 7 | 3,576,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 32,776 | 1,132,151 | SH | DFND | 1 | 1,107,017 | 0 | 25,134 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 29,310 | 1,012,432 | SH | DFND | 3 | 16,861 | 0 | 995,571 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 217 | 7,503 | SH | DFND | 7 | 7,503 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 150 | 1,498 | SH | DFND | 1 | 86 | 0 | 1,412 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 10 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 116 | 34,561 | SH | DFND | 3 | 358 | 0 | 34,203 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,006,546 | 17,330,336 | SH | DFND | 1 | 17,314,990 | 0 | 15,346 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 4,618 | 2,781,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 6,862 | 3,737,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 31,023 | 534,142 | SH | DFND | 3 | 2,530 | 0 | 531,612 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 546 | 9,408 | SH | DFND | 6 | 9,408 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 54,566 | 939,499 | SH | DFND | 7 | 823,427 | 0 | 116,072 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 414,407 | 7,496,506 | SH | DFND | 1 | 7,461,492 | 0 | 35,014 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,112 | 201,020 | SH | DFND | 2 | 201,020 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 101,223 | 1,831,088 | SH | DFND | 3 | 9,871 | 0 | 1,821,217 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 72,269 | 1,307,328 | SH | DFND | 7 | 1,226,728 | 0 | 80,600 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,076,791 | 163,831,293 | SH | DFND | 1 | 163,515,862 | 0 | 315,431 | |
MICROSOFT CORP | COM | 594918104 | 5,514,175 | 21,470,137 | SH | DFND | 2 | 21,470,137 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,389,134 | 13,196,019 | SH | DFND | 3 | 72,074 | 0 | 13,123,945 | |
MICROSOFT CORP | COM | 594918104 | 532,880 | 2,074,835 | SH | DFND | 6 | 2,074,835 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,702,608 | 6,629,318 | SH | DFND | 7 | 6,176,653 | 0 | 452,665 | |
MICROSOFT CORP | COM | 594918104 | 10 | 39 | SH | DFND | 39 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 53 | 323 | SH | DFND | 1 | 141 | 0 | 182 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 10 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 3 | 1,179 | SH | DFND | 1 | 0 | 0 | 1,179 | |
MICROVISION INC DEL | COM NEW | 594960304 | 19 | 4,904 | SH | DFND | 1 | 947 | 0 | 3,957 | |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
MID PENN BANCORP INC | COM | 59540G107 | 1 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 502,109 | 2,874,613 | SH | DFND | 1 | 2,871,443 | 0 | 3,170 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 21,159 | 121,136 | SH | DFND | 3 | 381 | 0 | 120,755 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 41,464 | 237,385 | SH | DFND | 6 | 237,385 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 257,371 | 1,473,472 | SH | DFND | 7 | 1,375,834 | 0 | 97,638 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 9,814 | 8,689,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 497 | 3,966 | SH | DFND | 1 | 354 | 0 | 3,612 | |
MIDDLEBY CORP | COM | 596278101 | 70 | 559 | SH | DFND | 3 | 0 | 0 | 559 | |
MIDDLEBY CORP | COM | 596278101 | 4 | 33 | SH | DFND | 7 | 33 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
MIDDLESEX WTR CO | COM | 596680108 | 2,395 | 27,313 | SH | DFND | 1 | 24,134 | 0 | 3,179 | |
MIDDLESEX WTR CO | COM | 596680108 | 68 | 772 | SH | DFND | 3 | 0 | 0 | 772 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 450 | 18,720 | SH | DFND | 1 | 17,590 | 0 | 1,130 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 11 | 366 | SH | DFND | 1 | 0 | 0 | 366 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 2,246 | 99,091 | SH | DFND | 1 | 96,450 | 0 | 2,641 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 324 | 14,272 | SH | DFND | 2 | 14,272 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 111 | 4,237 | SH | DFND | 1 | 227 | 0 | 4,010 | |
MILLERKNOLL INC | COM | 600544100 | 645 | 24,571 | SH | DFND | 3 | 964 | 0 | 23,607 | |
MILLERKNOLL INC | COM | 600544100 | 9,828 | 374,111 | SH | DFND | 6 | 374,111 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 1,593 | 60,623 | SH | DFND | 7 | 60,623 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 3,779 | 262,990 | SH | DFND | 1 | 262,990 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 588 | 40,925 | SH | DFND | 3 | 0 | 0 | 40,925 | |
MIMEDX GROUP INC | COM | 602496101 | 273 | 78,624 | SH | DFND | 1 | 76,435 | 0 | 2,189 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 8 | 12,086 | SH | DFND | 1 | 2,209 | 0 | 9,877 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 193 | 3,147 | SH | DFND | 1 | 345 | 0 | 2,802 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4 | 72 | SH | DFND | 7 | 72 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 166 | 50,127 | SH | DFND | 1 | 50,127 | 0 | 0 | |
MINERVA SURGICAL INC | COM | 60343F106 | 1,626 | 691,936 | SH | DFND | 1 | 691,936 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
MINK THERAPEUTICS INC | COM | 603693102 | 1 | 374 | SH | DFND | 1 | 247 | 0 | 127 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 133,292 | 1,985,573 | SH | DFND | 1 | 1,984,083 | 0 | 1,490 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1 | 19 | SH | DFND | 3 | 1 | 0 | 18 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 859 | 12,800 | SH | DFND | 6 | 12,800 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 609 | 9,072 | SH | DFND | 7 | 9,072 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 37,209 | 6,459,951 | SH | DFND | 1 | 6,459,375 | 0 | 576 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 39 | 6,700 | SH | DFND | 3 | 0 | 0 | 6,700 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,870 | 671,937 | SH | DFND | 6 | 671,937 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 8,240 | 1,430,613 | SH | DFND | 7 | 1,430,613 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 11 | 568 | SH | DFND | 1 | 0 | 0 | 568 | |
MISSION PRODUCE INC | COM | 60510V108 | 594 | 41,705 | SH | DFND | 1 | 40,965 | 0 | 740 | |
MISSION PRODUCE INC | COM | 60510V108 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
MISTER CAR WASH INC | COM | 60646V105 | 64,482 | 5,926,639 | SH | DFND | 1 | 5,924,865 | 0 | 1,774 | |
MISTER CAR WASH INC | COM | 60646V105 | 3 | 260 | SH | DFND | 3 | 0 | 0 | 260 | |
MISTRAS GROUP INC | COM | 60649T107 | 3 | 528 | SH | DFND | 1 | 164 | 0 | 364 | |
MITEK SYS INC | COM NEW | 606710200 | 15 | 1,588 | SH | DFND | 1 | 0 | 0 | 1,588 | |
MITEK SYS INC | COM NEW | 606710200 | 2 | 207 | SH | DFND | 3 | 0 | 0 | 207 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,989 | 746,911 | SH | DFND | 1 | 604,891 | 0 | 142,020 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 37,304 | 6,985,823 | SH | DFND | 3 | 28,436 | 0 | 6,957,387 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 392 | 175,142 | SH | DFND | 1 | 6,666 | 0 | 168,476 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 3,076 | 1,373,038 | SH | DFND | 3 | 0 | 0 | 1,373,038 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 218 | 97,341 | SH | DFND | 6 | 97,341 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 77,921 | 759,246 | SH | DFND | 1 | 757,896 | 0 | 1,350 | |
MKS INSTRS INC | COM | 55306N104 | 1,533 | 14,939 | SH | DFND | 2 | 14,939 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 11 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
MKS INSTRS INC | COM | 55306N104 | 29,350 | 285,975 | SH | DFND | 7 | 285,975 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 8 | 7,617 | SH | DFND | 1 | 490 | 0 | 7,127 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 13 | 498 | SH | DFND | 1 | 13 | 0 | 485 | |
MODEL N INC | COM | 607525102 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
MODEL N INC | COM | 607525102 | 459 | 17,941 | SH | DFND | 6 | 17,941 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 327 | 12,800 | SH | DFND | 7 | 12,800 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 221,789 | 1,552,604 | SH | DFND | 1 | 1,543,473 | 0 | 9,131 | |
MODERNA INC | COM | 60770K107 | 121,801 | 852,647 | SH | DFND | 2 | 852,647 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 41,191 | 288,352 | SH | DFND | 3 | 1,384 | 0 | 286,968 | |
MODERNA INC | COM | 60770K107 | 1,864 | 13,048 | SH | DFND | 7 | 13,048 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,129 | 107,182 | SH | DFND | 1 | 98,071 | 0 | 9,111 | |
MODINE MFG CO | COM | 607828100 | 1 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
MODIVCARE INC | COM | 60783X104 | 66 | 779 | SH | DFND | 1 | 86 | 0 | 693 | |
MODIVCARE INC | COM | 60783X104 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
MODIVCARE INC | COM | 60783X104 | 2,134 | 25,249 | SH | DFND | 6 | 25,249 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 1,433 | 16,958 | SH | DFND | 7 | 16,958 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 4,707 | 119,619 | SH | DFND | 1 | 118,942 | 0 | 677 | |
MOELIS & CO | CL A | 60786M105 | 24 | 602 | SH | DFND | 3 | 0 | 0 | 602 | |
MOELIS & CO | CL A | 60786M105 | 2,601 | 66,105 | SH | DFND | 7 | 66,105 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 441,767 | 3,560,052 | SH | DFND | 1 | 3,557,540 | 0 | 2,512 | |
MOHAWK INDS INC | COM | 608190104 | 23,718 | 191,135 | SH | DFND | 2 | 191,135 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 12,717 | 102,486 | SH | DFND | 3 | 73 | 0 | 102,413 | |
MOHAWK INDS INC | COM | 608190104 | 9,307 | 75,000 | SH | DFND | 6 | 75,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 37,441 | 301,728 | SH | DFND | 7 | 301,728 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 2 | 2,477 | SH | DFND | 1 | 1,927 | 0 | 550 | |
MOLECULIN BIOTECH INC | COM | 60855D200 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 415,759 | 1,486,926 | SH | DFND | 1 | 1,484,669 | 0 | 2,257 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,983 | 21,396 | SH | DFND | 2 | 21,396 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 889 | 3,180 | SH | DFND | 3 | 22 | 0 | 3,158 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,452 | 8,768 | SH | DFND | 7 | 8,768 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 15,743 | 288,810 | SH | DFND | 1 | 276,755 | 0 | 12,055 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 24,911 | 456,989 | SH | DFND | 3 | 8,323 | 0 | 448,666 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 13,055 | 1,483,575 | SH | DFND | 1 | 1,483,402 | 0 | 173 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 4 | 511 | SH | DFND | 7 | 511 | 0 | 0 | |
MOMENTUS INC | COM CL A | 60879E101 | 1 | 387 | SH | DFND | 1 | 0 | 0 | 387 | |
MOMENTUS INC | COM CL A | 60879E101 | 0 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 416 | 7,087 | SH | DFND | 1 | 3,328 | 0 | 3,759 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 52 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,136,287 | 18,300,646 | SH | DFND | 1 | 18,251,580 | 0 | 49,066 | |
MONDELEZ INTL INC | CL A | 609207105 | 61,948 | 997,707 | SH | DFND | 2 | 997,707 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 206,579 | 3,327,088 | SH | DFND | 3 | 15,093 | 0 | 3,311,995 | |
MONDELEZ INTL INC | CL A | 609207105 | 49,610 | 798,995 | SH | DFND | 6 | 798,995 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 127,241 | 2,049,305 | SH | DFND | 7 | 1,923,649 | 0 | 125,656 | |
MONDELEZ INTL INC | CL A | 609207105 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 22 | 2,219 | SH | DFND | 1 | 347 | 0 | 1,872 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
MONEYLION INC | CL A | 60938K106 | 2 | 1,733 | SH | DFND | 1 | 0 | 0 | 1,733 | |
MONGODB INC | CL A | 60937P106 | 747,455 | 2,880,366 | SH | DFND | 1 | 2,878,530 | 0 | 1,836 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 14,038 | 10,038,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 54,705 | 210,808 | SH | DFND | 2 | 210,808 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 17,537 | 67,580 | SH | DFND | 3 | 474 | 0 | 67,106 | |
MONGODB INC | CL A | 60937P106 | 11,159 | 43,000 | SH | DFND | 6 | 43,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 58,743 | 226,371 | SH | DFND | 7 | 218,271 | 0 | 8,100 | |
MONGODB INC | CL A | 60937P106 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 255,356 | 664,921 | SH | DFND | 1 | 663,018 | 0 | 1,903 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 25,563 | 66,564 | SH | DFND | 2 | 66,564 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 19,980 | 52,026 | SH | DFND | 3 | 372 | 0 | 51,654 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,416 | 11,500 | SH | DFND | 6 | 11,500 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 333 | 867 | SH | DFND | 7 | 867 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
MONRO INC | COM | 610236101 | 45 | 1,060 | SH | DFND | 1 | 14 | 0 | 1,046 | |
MONRO INC | COM | 610236101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
MONRO INC | COM | 610236101 | 4 | 101 | SH | DFND | 7 | 101 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,916,992 | 20,679,521 | SH | DFND | 1 | 20,667,018 | 0 | 12,503 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,204 | 12,986 | SH | DFND | 1,10 | 12,986 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 381,734 | 4,117,945 | SH | DFND | 2 | 4,117,945 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 93,415 | 1,007,710 | SH | DFND | 3 | 17,153 | 0 | 990,557 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,076 | 141,059 | SH | DFND | 6 | 141,059 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 142,361 | 1,535,720 | SH | DFND | 7 | 1,436,766 | 0 | 98,954 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 3 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 46,983 | 4,858,597 | SH | DFND | 1 | 4,858,266 | 0 | 331 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 13,088 | 1,353,512 | SH | DFND | 2 | 1,353,512 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 4 | 435 | SH | DFND | 7 | 435 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 5 | 159 | SH | DFND | 1 | 2 | 0 | 157 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 5 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 8 | 232 | SH | DFND | 7 | 232 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,164,590 | 4,282,053 | SH | DFND | 1 | 4,276,519 | 0 | 5,534 | |
MOODYS CORP | COM | 615369105 | 5,963 | 21,927 | SH | DFND | 2 | 21,927 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 140,389 | 516,193 | SH | DFND | 3 | 2,610 | 0 | 513,583 | |
MOODYS CORP | COM | 615369105 | 55,424 | 203,786 | SH | DFND | 6 | 203,786 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 19,777 | 72,717 | SH | DFND | 7 | 56,201 | 0 | 16,516 | |
MOODYS CORP | COM | 615369105 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 13,237 | 166,729 | SH | DFND | 1 | 166,127 | 0 | 602 | |
MOOG INC | CL A | 615394202 | 12 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
MOOG INC | CL A | 615394202 | 827 | 10,419 | SH | DFND | 7 | 10,419 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 6,260 | 1,192,441 | SH | DFND | 1 | 1,192,441 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 4 | 849 | SH | DFND | 7 | 849 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,614,974 | 21,232,899 | SH | DFND | 1 | 21,187,760 | 0 | 45,139 | |
MORGAN STANLEY | COM NEW | 617446448 | 212,241 | 2,790,440 | SH | DFND | 2 | 2,790,440 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 172,500 | 2,267,948 | SH | DFND | 3 | 16,486 | 0 | 2,251,462 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,853 | 195,285 | SH | DFND | 6 | 195,285 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 58,273 | 766,148 | SH | DFND | 7 | 716,387 | 0 | 49,761 | |
MORGAN STANLEY | COM NEW | 617446448 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 196,920 | 814,293 | SH | DFND | 1 | 813,826 | 0 | 467 | |
MORNINGSTAR INC | COM | 617700109 | 988 | 4,086 | SH | DFND | 1,10 | 4,086 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 140 | 578 | SH | DFND | 3 | 0 | 0 | 578 | |
MORNINGSTAR INC | COM | 617700109 | 111 | 460 | SH | DFND | 7 | 460 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 96,105 | 4,428,780 | SH | DFND | 1 | 4,428,762 | 0 | 18 | |
MORPHIC HLDG INC | COM | 61775R105 | 28,450 | 1,311,082 | SH | DFND | 2 | 1,311,082 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 7 | 313 | SH | DFND | 3 | 1 | 0 | 312 | |
MORPHIC HLDG INC | COM | 61775R105 | 3 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 635 | 131,228 | SH | DFND | 1 | 131,228 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
MOSAIC CO NEW | COM | 61945C103 | 993,975 | 21,045,416 | SH | DFND | 1 | 21,034,478 | 0 | 10,938 | |
MOSAIC CO NEW | COM | 61945C103 | 97,960 | 2,074,111 | SH | DFND | 2 | 2,074,111 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 16,710 | 353,807 | SH | DFND | 3 | 2,476 | 0 | 351,331 | |
MOSAIC CO NEW | COM | 61945C103 | 13,151 | 278,450 | SH | DFND | 6 | 278,450 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 35,870 | 759,467 | SH | DFND | 7 | 720,150 | 0 | 39,317 | |
MOSAIC CO NEW | COM | 61945C103 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 4 | 340 | SH | DFND | 1 | 0 | 0 | 340 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 51,064 | 243,625 | SH | DFND | 1 | 238,076 | 0 | 5,549 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 42,497 | 202,751 | SH | DFND | 3 | 1,245 | 0 | 201,506 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MOTORSPORT GAMES INC | COM CL A | 62011B102 | 3 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 15 | 485 | SH | DFND | 1 | 180 | 0 | 305 | |
MOVADO GROUP INC | COM | 624580106 | 2 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
MP MATERIALS CORP | COM CL A | 553368101 | 38,485 | 1,199,649 | SH | DFND | 1 | 1,198,814 | 0 | 835 | |
MP MATERIALS CORP | COM CL A | 553368101 | 1,518 | 47,320 | SH | DFND | 2 | 47,320 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 15 | 480 | SH | DFND | 3 | 0 | 0 | 480 | |
MP MATERIALS CORP | COM CL A | 553368101 | 112 | 3,483 | SH | DFND | 7 | 3,483 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,234 | 179,556 | SH | DFND | 1 | 179,556 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 116 | 3,163 | SH | DFND | 1 | 1,526 | 0 | 1,637 | |
MR COOPER GROUP INC | COM | 62482R107 | 22 | 589 | SH | DFND | 3 | 0 | 0 | 589 | |
MRC GLOBAL INC | COM | 55345K103 | 52,904 | 5,311,673 | SH | DFND | 1 | 5,309,607 | 0 | 2,066 | |
MRC GLOBAL INC | COM | 55345K103 | 1,918 | 192,584 | SH | DFND | 2 | 192,584 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
MRC GLOBAL INC | COM | 55345K103 | 2,109 | 211,792 | SH | DFND | 7 | 211,792 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 46 | 378 | SH | DFND | 1 | 40 | 0 | 338 | |
MSA SAFETY INC | COM | 553498106 | 22 | 185 | SH | DFND | 3 | 0 | 0 | 185 | |
MSC INDL DIRECT INC | CL A | 553530106 | 19,016 | 253,181 | SH | DFND | 1 | 251,527 | 0 | 1,654 | |
MSC INDL DIRECT INC | CL A | 553530106 | 23 | 306 | SH | DFND | 3 | 0 | 0 | 306 | |
MSC INDL DIRECT INC | CL A | 553530106 | 14 | 181 | SH | DFND | 7 | 181 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,163,347 | 2,822,629 | SH | DFND | 1 | 2,820,579 | 0 | 2,050 | |
MSCI INC | COM | 55354G100 | 960 | 2,329 | SH | DFND | 1,10 | 2,329 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 28,800 | 69,878 | SH | DFND | 2 | 69,878 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 124,211 | 301,372 | SH | DFND | 3 | 501 | 0 | 300,871 | |
MSCI INC | COM | 55354G100 | 40,926 | 99,300 | SH | DFND | 6 | 99,300 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 13,050 | 31,664 | SH | DFND | 7 | 31,664 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 40,040 | 751,364 | SH | DFND | 1 | 750,387 | 0 | 977 | |
MUELLER INDS INC | COM | 624756102 | 3 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 514 | 43,800 | SH | DFND | 1 | 41,284 | 0 | 2,516 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 15 | 1,296 | SH | DFND | 3 | 0 | 0 | 1,296 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4 | 332 | SH | DFND | 7 | 332 | 0 | 0 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 0 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 1,677 | 305,494 | SH | DFND | 1 | 301,498 | 0 | 3,996 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 0 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
MURPHY OIL CORP | COM | 626717102 | 417,218 | 13,819,749 | SH | DFND | 1 | 13,801,958 | 0 | 17,791 | |
MURPHY OIL CORP | COM | 626717102 | 52,038 | 1,723,669 | SH | DFND | 2 | 1,723,669 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 26 | 861 | SH | DFND | 3 | 0 | 0 | 861 | |
MURPHY OIL CORP | COM | 626717102 | 416 | 13,771 | SH | DFND | 7 | 13,771 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 107,563 | 461,903 | SH | DFND | 1 | 460,742 | 0 | 1,161 | |
MURPHY USA INC | COM | 626755102 | 142 | 609 | SH | DFND | 3 | 0 | 0 | 609 | |
MURPHY USA INC | COM | 626755102 | 26 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 65 | 111,166 | SH | DFND | 1 | 111,166 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 9 | 291 | SH | DFND | 1 | 0 | 0 | 291 | |
MYERS INDS INC | COM | 628464109 | 4,614 | 203,004 | SH | DFND | 1 | 200,556 | 0 | 2,448 | |
MYERS INDS INC | COM | 628464109 | 19 | 822 | SH | DFND | 3 | 0 | 0 | 822 | |
MYERS INDS INC | COM | 628464109 | 4 | 174 | SH | DFND | 7 | 174 | 0 | 0 | |
MYOMO INC | COM NEW | 62857J201 | 0 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 35 | 2,778 | SH | DFND | 1 | 2,778 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 0 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
MYR GROUP INC DEL | COM | 55405W104 | 3,531 | 40,064 | SH | DFND | 1 | 39,398 | 0 | 666 | |
MYR GROUP INC DEL | COM | 55405W104 | 21 | 242 | SH | DFND | 3 | 0 | 0 | 242 | |
MYR GROUP INC DEL | COM | 55405W104 | 4 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 301 | 16,544 | SH | DFND | 1 | 13,924 | 0 | 2,620 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 7 | 768 | SH | DFND | 1 | 324 | 0 | 444 | |
NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X102 | 0 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 6,562 | 49,004 | SH | DFND | 1 | 45,535 | 0 | 3,469 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 245 | 1,343,459 | SH | DFND | 1 | 1,343,459 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 23,413 | 617,763 | SH | DFND | 1 | 617,761 | 0 | 2 | |
NACCO INDS INC | CL A | 629579103 | 2,267 | 59,815 | SH | DFND | 2 | 59,815 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 246 | 78,442 | SH | DFND | 3 | 0 | 0 | 78,442 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 2 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
NANOSTRING TECHNOLOGIES INC | NOTE 2.625% 3/0 | 63009RAD1 | 4,423 | 5,550,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 69,406 | 5,465,003 | SH | DFND | 1 | 5,461,553 | 0 | 3,450 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 6,604 | 520,008 | SH | DFND | 2 | 520,008 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,167 | 170,632 | SH | DFND | 7 | 170,632 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 0 | 968 | SH | DFND | 1 | 968 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 36,841 | 1,789,258 | SH | DFND | 1 | 1,788,984 | 0 | 274 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 10 | 475 | SH | DFND | 7 | 475 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 44,037 | 288,689 | SH | DFND | 1 | 285,677 | 0 | 3,012 | |
NASDAQ INC | COM | 631103108 | 19,532 | 128,043 | SH | DFND | 3 | 338 | 0 | 127,705 | |
NASDAQ INC | COM | 631103108 | 378 | 2,477 | SH | DFND | 6 | 2,477 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 377 | 2,474 | SH | DFND | 7 | 2,474 | 0 | 0 | |
NATERA INC | COM | 632307104 | 12,553 | 354,209 | SH | DFND | 1 | 351,930 | 0 | 2,279 | |
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 2,639 | 2,150,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NATERA INC | COM | 632307104 | 412 | 11,633 | SH | DFND | 3 | 318 | 0 | 11,315 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 3 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 2 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 7 | 226 | SH | DFND | 1 | 0 | 0 | 226 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 89 | 1,822 | SH | DFND | 1 | 86 | 0 | 1,736 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 6 | 131 | SH | DFND | 3 | 0 | 0 | 131 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 40 | 1,049 | SH | DFND | 1 | 107 | 0 | 942 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 5 | 142 | SH | DFND | 3 | 0 | 0 | 142 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 13 | 14,522 | SH | DFND | 1 | 4,398 | 0 | 10,124 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 20,777 | 3,064,511 | SH | DFND | 1 | 3,063,836 | 0 | 675 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 12,932 | 1,907,305 | SH | DFND | 6 | 1,907,305 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 3,692 | 544,516 | SH | DFND | 7 | 544,516 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 7,181 | 108,715 | SH | DFND | 1 | 105,300 | 0 | 3,415 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 214 | 3,238 | SH | DFND | 3 | 116 | 0 | 3,122 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 852 | 12,906 | SH | DFND | 7 | 12,906 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,604 | 24,799 | SH | DFND | 1 | 5,068 | 0 | 19,731 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 18,234 | 281,864 | SH | DFND | 3 | 2,869 | 0 | 278,995 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 186 | 2,875 | SH | DFND | 6 | 2,875 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 96 | 1,585 | SH | DFND | 1 | 199 | 0 | 1,386 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 45 | 739 | SH | DFND | 3 | 0 | 0 | 739 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,731 | 39,070 | SH | DFND | 1 | 38,883 | 0 | 187 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 7 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
NATIONAL INSTRS CORP | COM | 636518102 | 34,841 | 1,115,640 | SH | DFND | 1 | 1,114,365 | 0 | 1,275 | |
NATIONAL INSTRS CORP | COM | 636518102 | 20 | 641 | SH | DFND | 3 | 0 | 0 | 641 | |
NATIONAL INSTRS CORP | COM | 636518102 | 849 | 27,182 | SH | DFND | 7 | 27,182 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 9 | 224 | SH | DFND | 1 | 56 | 0 | 168 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 5 | 131 | SH | DFND | 3 | 0 | 0 | 131 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 317,765 | 7,389,877 | SH | DFND | 1 | 7,383,601 | 0 | 6,276 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,506 | 58,284 | SH | DFND | 2 | 58,284 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 44 | 1,027 | SH | DFND | 3 | 0 | 0 | 1,027 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 152,438 | 3,545,068 | SH | DFND | 7 | 3,545,068 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 16,440 | 328,338 | SH | DFND | 1 | 326,305 | 0 | 2,033 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 183 | 3,647 | SH | DFND | 3 | 0 | 0 | 3,647 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 513 | 10,255 | SH | DFND | 7 | 10,255 | 0 | 0 | |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 5,663 | 5,050,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 89,373 | 3,249,918 | SH | DFND | 1 | 3,247,629 | 0 | 2,289 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 15,062 | 547,713 | SH | DFND | 2 | 547,713 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 12,117 | 440,630 | SH | DFND | 6 | 440,630 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,520 | 91,649 | SH | DFND | 7 | 91,649 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 26,126 | 128,892 | SH | DFND | 1 | 128,838 | 0 | 54 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 2,968 | 14,644 | SH | DFND | 2 | 14,644 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 22 | 110 | SH | DFND | 3 | 0 | 0 | 110 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 17 | 3,221 | SH | DFND | 1 | 669 | 0 | 2,552 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 35 | 3,212 | SH | DFND | 1 | 0 | 0 | 3,212 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 10,904 | 991,269 | SH | DFND | 6 | 991,269 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 2,756 | 250,519 | SH | DFND | 7 | 250,519 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,968 | 123,403 | SH | DFND | 1 | 118,502 | 0 | 4,901 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 108 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 798 | 50,000 | SH | DFND | 7 | 50,000 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 9 | 840 | SH | DFND | 1 | 337 | 0 | 503 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 4 | 352 | SH | DFND | 7 | 352 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 45 | 1,370 | SH | DFND | 1 | 175 | 0 | 1,195 | |
NATUS MED INC DEL | COM | 639050103 | 1 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
NATUS MED INC DEL | COM | 639050103 | 4 | 128 | SH | DFND | 7 | 128 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 385 | 70,640 | SH | DFND | 1 | 17,324 | 0 | 53,316 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 11,722 | 2,150,883 | SH | DFND | 3 | 0 | 0 | 2,150,883 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 278 | 158,914 | SH | DFND | 1 | 157,984 | 0 | 930 | |
NAVIENT CORPORATION | COM | 63938C108 | 36,680 | 2,621,866 | SH | DFND | 1 | 2,614,493 | 0 | 7,373 | |
NAVIENT CORPORATION | COM | 63938C108 | 4,126 | 294,945 | SH | DFND | 2 | 294,945 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 18 | 1,299 | SH | DFND | 3 | 0 | 0 | 1,299 | |
NAVIENT CORPORATION | COM | 63938C108 | 1 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 4,631 | 201,329 | SH | DFND | 1 | 201,329 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 122 | 5,306 | SH | DFND | 7 | 1,600 | 0 | 3,706 | |
NBT BANCORP INC | COM | 628778102 | 703 | 18,698 | SH | DFND | 1 | 18,231 | 0 | 467 | |
NBT BANCORP INC | COM | 628778102 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
NCINO INC | COM | 63947X101 | 36 | 1,164 | SH | DFND | 1 | 427 | 0 | 737 | |
NCINO INC | COM | 63947X101 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 4,518 | 4,700,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 117,964 | 3,791,831 | SH | DFND | 1 | 3,789,673 | 0 | 2,158 | |
NCR CORP NEW | COM | 62886E108 | 56 | 1,809 | SH | DFND | 3 | 42 | 0 | 1,767 | |
NCR CORP NEW | COM | 62886E108 | 10,060 | 323,360 | SH | DFND | 6 | 323,360 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 5,399 | 173,555 | SH | DFND | 7 | 173,555 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 11 | 315 | SH | DFND | 1 | 3 | 0 | 312 | |
NEENAH INC | COM | 640079109 | 23 | 682 | SH | DFND | 3 | 0 | 0 | 682 | |
NEENAH INC | COM | 640079109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 727 | 191,287 | SH | DFND | 1 | 176,034 | 0 | 15,253 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
NELNET INC | CL A | 64031N108 | 12,324 | 144,561 | SH | DFND | 1 | 144,325 | 0 | 236 | |
NELNET INC | CL A | 64031N108 | 3 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
NELNET INC | CL A | 64031N108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 95 | 7,089 | SH | DFND | 1 | 6,733 | 0 | 356 | |
NEOGAMES S A | SHS | L6673X107 | 13,129 | 979,070 | SH | DFND | 6 | 979,070 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 3,014 | 224,769 | SH | DFND | 7 | 224,769 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,684 | 111,419 | SH | DFND | 1 | 108,236 | 0 | 3,183 | |
NEOGEN CORP | COM | 640491106 | 2 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
NEOGEN CORP | COM | 640491106 | 1 | 38 | SH | DFND | 7 | 38 | 0 | 0 | |
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 1,038 | 1,250,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 87 | 10,649 | SH | DFND | 1 | 5,217 | 0 | 5,432 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
NEOPHOTONICS CORP | COM | 64051T100 | 25 | 1,584 | SH | DFND | 1 | 733 | 0 | 851 | |
NERDWALLET INC | COM CL A | 64082B102 | 12,377 | 1,560,789 | SH | DFND | 1 | 1,560,651 | 0 | 138 | |
NERDWALLET INC | COM CL A | 64082B102 | 307 | 38,700 | SH | DFND | 7 | 38,700 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | 0 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
NETAPP INC | COM | 64110D104 | 17,358 | 266,066 | SH | DFND | 1 | 258,614 | 0 | 7,452 | |
NETAPP INC | COM | 64110D104 | 2,576 | 39,478 | SH | DFND | 3 | 534 | 0 | 38,944 | |
NETAPP INC | COM | 64110D104 | 1,165 | 17,860 | SH | DFND | 7 | 17,860 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 95,476 | 1,022,661 | SH | DFND | 1 | 1,017,303 | 0 | 5,358 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 200,960 | 2,152,524 | SH | DFND | 1,9 | 2,152,524 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 172 | 1,843 | SH | DFND | 2 | 1,843 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,936 | 20,740 | SH | DFND | 3 | 204 | 0 | 20,536 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 16,855 | 180,534 | SH | DFND | 6 | 180,534 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 45,923 | 491,889 | SH | DFND | 7 | 491,889 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,240,714 | 12,813,597 | SH | DFND | 1 | 12,786,685 | 0 | 26,912 | |
NETFLIX INC | COM | 64110L106 | 422,756 | 2,417,545 | SH | DFND | 2 | 2,417,545 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 169,755 | 970,749 | SH | DFND | 3 | 8,642 | 0 | 962,107 | |
NETFLIX INC | COM | 64110L106 | 37,582 | 214,913 | SH | DFND | 6 | 214,913 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 78,210 | 447,247 | SH | DFND | 7 | 419,020 | 0 | 28,227 | |
NETFLIX INC | COM | 64110L106 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 30 | 1,624 | SH | DFND | 1 | 13 | 0 | 1,611 | |
NETGEAR INC | COM | 64111Q104 | 1 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
NETSCOUT SYS INC | COM | 64115T104 | 21,304 | 629,371 | SH | DFND | 1 | 627,098 | 0 | 2,273 | |
NETSCOUT SYS INC | COM | 64115T104 | 8 | 231 | SH | DFND | 3 | 0 | 0 | 231 | |
NETSCOUT SYS INC | COM | 64115T104 | 4 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 28 | 1,493 | SH | DFND | 1 | 0 | 0 | 1,493 | |
NETSTREIT CORP | COM | 64119V303 | 27 | 1,443 | SH | DFND | 7 | 1,443 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 6,640 | 5,040,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20,374 | 209,008 | SH | DFND | 1 | 205,359 | 0 | 3,649 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 214 | 2,194 | SH | DFND | 3 | 20 | 0 | 2,174 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,174 | 22,303 | SH | DFND | 7 | 21 | 0 | 22,282 | |
NEURONETICS INC | COM | 64131A105 | 147 | 45,769 | SH | DFND | 1 | 42,379 | 0 | 3,390 | |
NEURONETICS INC | COM | 64131A105 | 16 | 4,847 | SH | DFND | 2 | 4,847 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
NEUROPACE INC | COM | 641288105 | 7,024 | 1,418,951 | SH | DFND | 1 | 1,418,951 | 0 | 0 | |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 1,752 | 1,900,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 46,420 | 1,059,081 | SH | DFND | 1 | 1,057,996 | 0 | 1,085 | |
NEVRO CORP | COM | 64157F103 | 2,769 | 63,181 | SH | DFND | 7 | 63,181 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 93,891 | 2,372,779 | SH | DFND | 1 | 2,372,455 | 0 | 324 | |
NEW GOLD INC CDA | COM | 644535106 | 1 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
NEW IRELAND FD INC | COM | 645673104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 3,508 | 78,783 | SH | DFND | 1 | 74,645 | 0 | 4,138 | |
NEW JERSEY RES CORP | COM | 646025106 | 75 | 1,678 | SH | DFND | 3 | 0 | 0 | 1,678 | |
NEW JERSEY RES CORP | COM | 646025106 | 22,220 | 498,990 | SH | DFND | 6 | 498,990 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 3,557 | 79,887 | SH | DFND | 7 | 79,887 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 31 | 1,531 | SH | DFND | 1 | 39 | 0 | 1,492 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
NEW PAC METALS CORP | COM | 64782A107 | 4,277 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 9,581 | 9,913,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 33,115 | 661,648 | SH | DFND | 1 | 661,387 | 0 | 261 | |
NEW RELIC INC | COM | 64829B100 | 1 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
NEW RELIC INC | COM | 64829B100 | 22,426 | 448,070 | SH | DFND | 6 | 448,070 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 6,012 | 120,113 | SH | DFND | 7 | 120,113 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 23,326 | 2,502,751 | SH | DFND | 1 | 2,312,885 | 0 | 189,866 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 30 | 3,258 | SH | DFND | 3 | 0 | 0 | 3,258 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 23,674 | 2,540,100 | SH | DFND | 6 | 2,540,100 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 84,414 | 9,057,344 | SH | DFND | 7 | 9,057,344 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 516 | 56,527 | SH | DFND | 1 | 47,900 | 0 | 8,627 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 19 | 2,133 | SH | DFND | 3 | 0 | 0 | 2,133 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 63 | 22,852 | SH | DFND | 1 | 4,122 | 0 | 18,730 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 8 | 2,813 | SH | DFND | 3 | 0 | 0 | 2,813 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 18,759 | 672,366 | SH | DFND | 1 | 667,904 | 0 | 4,462 | |
NEW YORK TIMES CO | CL A | 650111107 | 31 | 1,116 | SH | DFND | 3 | 0 | 0 | 1,116 | |
NEW YORK TIMES CO | CL A | 650111107 | 6,185 | 221,700 | SH | DFND | 6 | 221,700 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 22,078 | 791,311 | SH | DFND | 7 | 791,311 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 1 | 6,583 | SH | DFND | 1 | 6,583 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 23,770 | 1,248,419 | SH | DFND | 1 | 1,238,963 | 0 | 9,456 | |
NEWELL BRANDS INC | COM | 651229106 | 533 | 27,980 | SH | DFND | 3 | 51 | 0 | 27,929 | |
NEWELL BRANDS INC | COM | 651229106 | 1,731 | 90,936 | SH | DFND | 7 | 90,936 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 976 | 100,928 | SH | DFND | 1 | 83,840 | 0 | 17,088 | |
NEWMARK GROUP INC | CL A | 65158N102 | 27 | 2,783 | SH | DFND | 3 | 0 | 0 | 2,783 | |
NEWMARK GROUP INC | CL A | 65158N102 | 9,796 | 1,013,000 | SH | DFND | 6 | 1,013,000 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 34,600 | 3,578,066 | SH | DFND | 7 | 3,578,066 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2,758 | 9,163 | SH | DFND | 1 | 9,112 | 0 | 51 | |
NEWMARKET CORP | COM | 651587107 | 83 | 275 | SH | DFND | 3 | 0 | 0 | 275 | |
NEWMONT CORP | COM | 651639106 | 1,274,243 | 21,354,841 | SH | DFND | 1 | 21,329,334 | 0 | 25,507 | |
NEWMONT CORP | COM | 651639106 | 141,025 | 2,363,410 | SH | DFND | 2 | 2,363,410 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 107,997 | 1,809,896 | SH | DFND | 3 | 11,165 | 0 | 1,798,731 | |
NEWMONT CORP | COM | 651639106 | 21,551 | 361,171 | SH | DFND | 6 | 361,171 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 57,893 | 970,220 | SH | DFND | 7 | 828,573 | 0 | 141,647 | |
NEWMONT CORP | COM | 651639106 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 39 | 12,660 | SH | DFND | 1 | 716 | 0 | 11,944 | |
NEWS CORP NEW | CL A | 65249B109 | 30,817 | 1,978,002 | SH | DFND | 1 | 1,974,056 | 0 | 3,946 | |
NEWS CORP NEW | CL B | 65249B208 | 6,463 | 406,744 | SH | DFND | 1 | 397,760 | 0 | 8,984 | |
NEWS CORP NEW | CL B | 65249B208 | 10 | 601 | SH | DFND | 3 | 0 | 0 | 601 | |
NEWS CORP NEW | CL A | 65249B109 | 69 | 4,451 | SH | DFND | 3 | 0 | 0 | 4,451 | |
NEWS CORP NEW | CL A | 65249B109 | 29 | 1,839 | SH | DFND | 6 | 1,839 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,266 | 81,240 | SH | DFND | 7 | 81,240 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 42 | 11,736 | SH | DFND | 7 | 11,736 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 845 | 525,000 | SH | DFND | 1 | 525,000 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,203 | 35,244 | SH | DFND | 1 | 33,916 | 0 | 1,328 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 8 | 124 | SH | DFND | 3 | 0 | 0 | 124 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 410,299 | 2,519,029 | SH | DFND | 1 | 2,517,914 | 0 | 1,115 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 482 | 2,960 | SH | DFND | 2 | 2,960 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,737 | 10,664 | SH | DFND | 3 | 249 | 0 | 10,415 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 33,795 | 207,482 | SH | DFND | 7 | 207,482 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 1,583 | 336,900 | SH | DFND | 1 | 336,900 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 4 | 863 | SH | DFND | 1 | 0 | 0 | 863 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1 | 154 | SH | DFND | 3 | 0 | 0 | 154 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,418,020 | 31,216,365 | SH | DFND | 1 | 31,112,596 | 0 | 103,769 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 48,018 | 853,200 | SH | DFND | 1 | 853,200 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 29,855 | 603,500 | SH | DFND | 1 | 603,500 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 28,730 | 585,500 | SH | DFND | 1 | 585,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 24,428 | 315,369 | SH | DFND | 2 | 315,369 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 302,988 | 3,911,541 | SH | DFND | 3 | 15,040 | 0 | 3,896,501 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 1,587 | 28,200 | SH | DFND | 6 | 0 | 0 | 28,200 | |
NEXTERA ENERGY INC | COM | 65339F101 | 29,668 | 383,016 | SH | DFND | 6 | 383,016 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 348,632 | 4,500,796 | SH | DFND | 7 | 4,322,039 | 0 | 178,757 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 356 | 7,200 | SH | DFND | 7 | 7,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 458,593 | 6,183,837 | SH | DFND | 1 | 6,183,837 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 19,321 | 260,526 | SH | DFND | 7 | 260,526 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3,811 | 218,536 | SH | DFND | 1 | 216,301 | 0 | 2,235 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 4 | 238 | SH | DFND | 7 | 238 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 88,267 | 9,281,470 | SH | DFND | 1 | 9,276,792 | 0 | 4,678 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 12,365 | 1,300,160 | SH | DFND | 6 | 1,300,160 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,007 | 211,047 | SH | DFND | 7 | 211,047 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 0 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 | 2 | 5,500 | SH | DFND | 3 | 0 | 0 | 5,500 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 26,410 | 2,060,039 | SH | DFND | 1 | 2,059,719 | 0 | 320 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 6 | 494 | SH | DFND | 7 | 494 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 1 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
NICE LTD | SPONSORED ADR | 653656108 | 531,341 | 2,760,928 | SH | DFND | 1 | 2,758,852 | 0 | 2,076 | |
NICE LTD | SPONSORED ADR | 653656108 | 3,570 | 18,552 | SH | DFND | 1,9 | 18,552 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 31,540 | 163,885 | SH | DFND | 2 | 163,885 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 23,617 | 122,715 | SH | DFND | 3 | 520 | 0 | 122,195 | |
NICE LTD | SPONSORED ADR | 653656108 | 34,275 | 178,100 | SH | DFND | 6 | 178,100 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 19,309 | 100,332 | SH | DFND | 7 | 77,563 | 0 | 22,769 | |
NICE LTD | SPONSORED ADR | 653656108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 22 | 302 | SH | DFND | 1 | 9 | 0 | 293 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 2,170 | 30,000 | SH | DFND | 7 | 30,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 200,940 | 8,653,750 | SH | DFND | 1 | 8,646,500 | 0 | 7,250 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 723 | 31,157 | SH | DFND | 2 | 31,157 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 18 | 757 | SH | DFND | 3 | 0 | 0 | 757 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,123 | 177,553 | SH | DFND | 7 | 56,253 | 0 | 121,300 | |
NIGHTHAWK BIOSCIENCES INC | COM | 42237K409 | 0 | 46 | SH | DFND | 3 | 0 | 0 | 46 | |
NIKE INC | CL B | 654106103 | 1,419,523 | 13,889,659 | SH | DFND | 1 | 13,850,162 | 0 | 39,497 | |
NIKE INC | CL B | 654106103 | 287,263 | 2,810,794 | SH | DFND | 2 | 2,810,794 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 188,218 | 1,841,667 | SH | DFND | 3 | 12,672 | 0 | 1,828,995 | |
NIKE INC | CL B | 654106103 | 34,610 | 338,650 | SH | DFND | 6 | 338,650 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 35,731 | 349,621 | SH | DFND | 7 | 300,821 | 0 | 48,800 | |
NIKE INC | CL B | 654106103 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 156 | 32,837 | SH | DFND | 1 | 31,308 | 0 | 1,529 | |
NIKOLA CORP | COM | 654110105 | 6 | 1,208 | SH | DFND | 3 | 0 | 0 | 1,208 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 2 | 883 | SH | DFND | 1 | 883 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 175 | 8,058 | SH | DFND | 1 | 720 | 0 | 7,338 | |
NIO INC | SPON ADS | 62914V106 | 1,982 | 91,266 | SH | DFND | 1,9 | 91,266 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 40 | 1,848 | SH | DFND | 3 | 232 | 0 | 1,616 | |
NIO INC | SPON ADS | 62914V106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 452 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 188,580 | 6,394,712 | SH | DFND | 1 | 6,388,613 | 0 | 6,099 | |
NISOURCE INC | COM | 65473P105 | 1,598 | 54,174 | SH | DFND | 2 | 54,174 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 15,682 | 531,788 | SH | DFND | 3 | 7,062 | 0 | 524,726 | |
NISOURCE INC | COM | 65473P105 | 13,542 | 459,212 | SH | DFND | 6 | 459,212 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 69,002 | 2,339,858 | SH | DFND | 7 | 2,186,898 | 0 | 152,960 | |
NISOURCE INC | COM | 65473P105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 1 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 10,844 | 880,196 | SH | DFND | 1 | 879,929 | 0 | 267 | |
NKARTA INC | COM | 65487U108 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
NL INDS INC | COM NEW | 629156407 | 10 | 1,041 | SH | DFND | 1 | 800 | 0 | 241 | |
NL INDS INC | COM NEW | 629156407 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
NLIGHT INC | COM | 65487K100 | 12 | 1,131 | SH | DFND | 1 | 25 | 0 | 1,106 | |
NLIGHT INC | COM | 65487K100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
NMI HLDGS INC | CL A | 629209305 | 39,332 | 2,362,285 | SH | DFND | 1 | 2,334,067 | 0 | 28,218 | |
NMI HLDGS INC | CL A | 629209305 | 1 | 69 | SH | DFND | 3 | 0 | 0 | 69 | |
NMI HLDGS INC | CL A | 629209305 | 23,338 | 1,401,703 | SH | DFND | 6 | 1,401,703 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 7,545 | 453,168 | SH | DFND | 7 | 453,168 | 0 | 0 | |
NN INC | COM | 629337106 | 11 | 4,181 | SH | DFND | 1 | 1,855 | 0 | 2,326 | |
NN INC | COM | 629337106 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 6 | 278 | SH | DFND | 1 | 37 | 0 | 241 | |
NOBLE CORP NEW | SHS | G6610J209 | 621 | 24,490 | SH | DFND | 1 | 24,376 | 0 | 114 | |
NOBLE CORP NEW | SHS | G6610J209 | 4 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
NOBLE CORP NEW | SHS | G6610J209 | 570 | 22,473 | SH | DFND | 7 | 22,473 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 7,728 | 1,676,371 | SH | DFND | 1 | 1,592,249 | 0 | 84,122 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 4,487 | 973,332 | SH | DFND | 3 | 5,139 | 0 | 968,193 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 151,996 | 7,603,584 | SH | DFND | 1 | 7,602,872 | 0 | 712 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 604 | 30,198 | SH | DFND | 2 | 30,198 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 16,188 | 809,809 | SH | DFND | 7 | 809,809 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 499 | 139,362 | SH | DFND | 1 | 39,672 | 0 | 99,690 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,350 | 377,081 | SH | DFND | 3 | 0 | 0 | 377,081 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 25,075 | 5,335,132 | SH | DFND | 1 | 5,334,941 | 0 | 191 | |
NOODLES & CO | COM CL A | 65540B105 | 6,527 | 1,388,650 | SH | DFND | 6 | 1,388,650 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 712 | 151,426 | SH | DFND | 7 | 151,426 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4 | 1,709 | SH | DFND | 1 | 0 | 0 | 1,709 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4 | 2,030 | SH | DFND | 3 | 0 | 0 | 2,030 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 46,445 | 229,428 | SH | DFND | 1 | 227,467 | 0 | 1,961 | |
NORDSON CORP | COM | 655663102 | 37,638 | 185,921 | SH | DFND | 3 | 0 | 0 | 185,921 | |
NORDSON CORP | COM | 655663102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 112,937 | 5,344,888 | SH | DFND | 1 | 5,340,063 | 0 | 4,825 | |
NORDSTROM INC | COM | 655664100 | 932 | 44,093 | SH | DFND | 3 | 648 | 0 | 43,445 | |
NORDSTROM INC | COM | 655664100 | 4,186 | 198,100 | SH | DFND | 6 | 198,100 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 27,116 | 1,283,273 | SH | DFND | 7 | 1,283,273 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 361,033 | 1,588,427 | SH | DFND | 1 | 1,580,382 | 0 | 8,045 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 53,492 | 235,348 | SH | DFND | 3 | 1,864 | 0 | 233,484 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,497 | 37,385 | SH | DFND | 7 | 7,577 | 0 | 29,808 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 10 | 284 | SH | DFND | 1 | 0 | 0 | 284 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 2 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
NORTHERN LTS FD TR II | LIFEGOAL WEALTH | 66538F249 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHERN LTS FD TR II | LIFEGOAL HOME DO | 66538F256 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 8 | 280 | SH | DFND | 3 | 0 | 0 | 280 | |
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 133,112 | 5,269,656 | SH | DFND | 1 | 5,268,168 | 0 | 1,488 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,969 | 77,936 | SH | DFND | 2 | 77,936 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 572 | 22,631 | SH | DFND | 3 | 230 | 0 | 22,401 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 9,755 | 386,200 | SH | DFND | 6 | 386,200 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,353 | 53,570 | SH | DFND | 7 | 53,570 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 460,776 | 4,775,874 | SH | DFND | 1 | 4,772,192 | 0 | 3,682 | |
NORTHERN TR CORP | COM | 665859104 | 246,302 | 2,552,880 | SH | DFND | 3 | 1,899 | 0 | 2,550,981 | |
NORTHERN TR CORP | COM | 665859104 | 43,747 | 453,427 | SH | DFND | 6 | 453,427 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 105,563 | 1,094,143 | SH | DFND | 7 | 1,094,143 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 30 | 2,301 | SH | DFND | 1 | 0 | 0 | 2,301 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1 | 92 | SH | DFND | 3 | 0 | 0 | 92 | |
NORTHRIM BANCORP INC | COM | 666762109 | 35 | 871 | SH | DFND | 1 | 15 | 0 | 856 | |
NORTHRIM BANCORP INC | COM | 666762109 | 7 | 167 | SH | DFND | 3 | 0 | 0 | 167 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,501,438 | 5,226,901 | SH | DFND | 1 | 5,223,091 | 0 | 3,810 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 182,359 | 381,049 | SH | DFND | 2 | 381,049 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 255,362 | 533,595 | SH | DFND | 3 | 3,269 | 0 | 530,326 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 56,904 | 118,905 | SH | DFND | 6 | 118,905 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 144,649 | 302,252 | SH | DFND | 7 | 277,696 | 0 | 24,556 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 4 | SH | DFND | 4 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,457 | 113,827 | SH | DFND | 1 | 111,363 | 0 | 2,464 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1 | 88 | SH | DFND | 3 | 0 | 0 | 88 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 595 | 11,199 | SH | DFND | 1 | 10,318 | 0 | 881 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 5 | 88 | SH | DFND | 3 | 0 | 0 | 88 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 4 | 74 | SH | DFND | 7 | 74 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 3 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 8,808 | 149,458 | SH | DFND | 1 | 144,696 | 0 | 4,762 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 18 | 313 | SH | DFND | 3 | 0 | 0 | 313 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 311 | 5,282 | SH | DFND | 6 | 5,282 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 983 | 16,686 | SH | DFND | 7 | 16,686 | 0 | 0 | |
NORTONLIFELOCK INC | NOTE 2.000% 8/1 | 668771AB4 | 8,597 | 7,866,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 311,864 | 14,201,461 | SH | DFND | 1 | 14,191,328 | 0 | 10,133 | |
NORTONLIFELOCK INC | COM | 668771108 | 77 | 3,508 | SH | DFND | 2 | 3,508 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 57,285 | 2,608,596 | SH | DFND | 3 | 5,800 | 0 | 2,602,796 | |
NORTONLIFELOCK INC | COM | 668771108 | 39,574 | 1,802,098 | SH | DFND | 6 | 1,802,098 | 0 | 0 | |
NORTONLIFELOCK INC | NOTE 2.000% 8/1 | 668771AB4 | 180 | 165,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 112,710 | 5,132,523 | SH | DFND | 7 | 4,958,091 | 0 | 174,432 | |
NORTONLIFELOCK INC | COM | 668771108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,712 | 513,692 | SH | DFND | 1 | 505,730 | 0 | 7,962 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 312 | 28,090 | SH | DFND | 3 | 613 | 0 | 27,477 | |
NOV INC | COM | 62955J103 | 257,715 | 15,240,392 | SH | DFND | 1 | 15,218,458 | 0 | 21,934 | |
NOV INC | COM | 62955J103 | 32 | 1,870 | SH | DFND | 3 | 0 | 0 | 1,870 | |
NOV INC | COM | 62955J103 | 352 | 20,835 | SH | DFND | 7 | 20,835 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 128,184 | 1,447,920 | SH | DFND | 1 | 1,447,593 | 0 | 327 | |
NOVA LTD | COM | M7516K103 | 12,213 | 137,950 | SH | DFND | 6 | 137,950 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 2,787 | 31,636 | SH | DFND | 7 | 31,636 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 105,708 | 22,124,488 | SH | DFND | 1 | 22,123,882 | 0 | 606 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 13,084 | 2,738,544 | SH | DFND | 2 | 2,738,544 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 655 | 137,083 | SH | DFND | 7 | 137,083 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 15,979 | 131,767 | SH | DFND | 1 | 130,628 | 0 | 1,139 | |
NOVANTA INC | COM | 67000B104 | 65 | 539 | SH | DFND | 3 | 0 | 0 | 539 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 27,398 | 324,118 | SH | DFND | 1 | 284,624 | 0 | 39,494 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 91,279 | 1,079,838 | SH | DFND | 3 | 16,249 | 0 | 1,063,589 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 740 | 8,758 | SH | DFND | 6 | 8,758 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 132 | 2,559 | SH | DFND | 1 | 422 | 0 | 2,137 | |
NOVAVAX INC | COM NEW | 670002401 | 23 | 454 | SH | DFND | 3 | 7 | 0 | 447 | |
NOVAVAX INC | COM NEW | 670002401 | 2 | 44 | SH | DFND | 7 | 44 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,669 | 50,876 | SH | DFND | 1 | 12,221 | 0 | 38,655 | |
NOVO-NORDISK A S | ADR | 670100205 | 71,776 | 644,138 | SH | DFND | 3 | 15,613 | 0 | 628,525 | |
NOVO-NORDISK A S | ADR | 670100205 | 813 | 7,300 | SH | DFND | 6 | 7,300 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 32 | 290 | SH | DFND | 7 | 290 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 984 | 1,150,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 515,476 | 7,416,922 | SH | DFND | 1 | 7,414,861 | 0 | 2,061 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 350,939 | 5,049,481 | SH | DFND | 2 | 5,049,481 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,169 | 45,602 | SH | DFND | 3 | 763 | 0 | 44,839 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,085 | 30,000 | SH | DFND | 7 | 30,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 21,133 | 2,160,827 | SH | DFND | 1 | 2,156,441 | 0 | 4,386 | |
NOW INC | COM | 67011P100 | 671 | 68,597 | SH | DFND | 2 | 68,597 | 0 | 0 | |
NOW INC | COM | 67011P100 | 9 | 957 | SH | DFND | 3 | 0 | 0 | 957 | |
NOW INC | COM | 67011P100 | 931 | 95,242 | SH | DFND | 7 | 95,242 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 151,561 | 3,970,685 | SH | DFND | 1 | 3,949,152 | 0 | 21,533 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 5,968 | 5,559,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 6,201 | 162,463 | SH | DFND | 2 | 162,463 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 9,296 | 243,549 | SH | DFND | 3 | 5,280 | 0 | 238,269 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,903 | 102,246 | SH | DFND | 7 | 102,246 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 16,555 | 4,426,502 | SH | DFND | 1 | 4,426,502 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,425 | 915,764 | SH | DFND | 2 | 915,764 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 127 | 33,900 | SH | DFND | 7 | 33,900 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 201 | 4,636 | SH | DFND | 1 | 795 | 0 | 3,841 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
NUCOR CORP | COM | 670346105 | 662,532 | 6,345,486 | SH | DFND | 1 | 6,329,204 | 0 | 16,282 | |
NUCOR CORP | COM | 670346105 | 124,235 | 1,189,872 | SH | DFND | 2 | 1,189,872 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 33,844 | 324,148 | SH | DFND | 3 | 1,615 | 0 | 322,533 | |
NUCOR CORP | COM | 670346105 | 7,980 | 76,433 | SH | DFND | 7 | 76,433 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 22,688 | 1,790,648 | SH | DFND | 1 | 1,790,313 | 0 | 335 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 3 | 154 | SH | DFND | 3 | 0 | 0 | 154 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 175 | 5,091 | SH | DFND | 3 | 0 | 0 | 5,091 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 188 | 5,722 | SH | DFND | 3 | 0 | 0 | 5,722 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 21 | 694 | SH | DFND | 3 | 0 | 0 | 694 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 27 | 815 | SH | DFND | 3 | 0 | 0 | 815 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 276,857 | 18,923,950 | SH | DFND | 1 | 18,923,131 | 0 | 819 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 842 | 868,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 215,135 | 14,705,024 | SH | DFND | 2 | 14,705,024 | 0 | 0 | |
NUTEX HEALTH INC | COM | 67079U108 | 0 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
NUTRIEN LTD | COM | 67077M108 | 1,881,788 | 23,626,948 | SH | DFND | 1 | 23,616,932 | 0 | 10,016 | |
NUTRIEN LTD | COM | 67077M108 | 91,359 | 1,146,925 | SH | DFND | 2 | 1,146,925 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 33,640 | 422,409 | SH | DFND | 3 | 795 | 0 | 421,614 | |
NUTRIEN LTD | COM | 67077M108 | 82,065 | 1,030,473 | SH | DFND | 6 | 1,030,473 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 26,922 | 338,012 | SH | DFND | 7 | 316,612 | 0 | 21,400 | |
NUTRIEN LTD | COM | 67077M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 66,648 | 4,915,065 | SH | DFND | 1 | 4,915,065 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 20,559 | 1,516,172 | SH | DFND | 2 | 1,516,172 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 8 | 575 | SH | DFND | 7 | 575 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 56 | 1,144 | SH | DFND | 1 | 122 | 0 | 1,022 | |
NUVASIVE INC | COM | 670704105 | 5 | 94 | SH | DFND | 3 | 0 | 0 | 94 | |
NUVASIVE INC | COM | 670704105 | 2 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 77,965 | 24,063,205 | SH | DFND | 1 | 24,062,023 | 0 | 1,182 | |
NUVATION BIO INC | COM CL A | 67080N101 | 24,829 | 7,663,425 | SH | DFND | 2 | 7,663,425 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 37 | 11,352 | SH | DFND | 3 | 274 | 0 | 11,078 | |
NUVATION BIO INC | COM CL A | 67080N101 | 414 | 127,649 | SH | DFND | 6 | 127,649 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 63 | 19,400 | SH | DFND | 7 | 19,400 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 155,006 | 4,288,810 | SH | DFND | 1 | 4,288,045 | 0 | 765 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 228 | 6,303 | SH | DFND | 7 | 6,303 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 80,539 | 689,903 | SH | DFND | 1 | 689,742 | 0 | 161 | |
NV5 GLOBAL INC | COM | 62945V109 | 41 | 355 | SH | DFND | 3 | 0 | 0 | 355 | |
NV5 GLOBAL INC | COM | 62945V109 | 9 | 74 | SH | DFND | 7 | 74 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 14 | 292 | SH | DFND | 1 | 44 | 0 | 248 | |
NVE CORP | COM NEW | 629445206 | 2 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 48,252 | 1,540,108 | SH | DFND | 1 | 1,535,338 | 0 | 4,770 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 194 | 6,200 | SH | DFND | 3 | 0 | 0 | 6,200 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 28 | 896 | SH | DFND | 7 | 896 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 15,739,004 | 103,826,136 | SH | DFND | 1 | 103,736,512 | 0 | 89,624 | |
NVIDIA CORPORATION | COM | 67066G104 | 33,645 | 221,950 | SH | DFND | 1,9 | 221,950 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,209,748 | 27,770,616 | SH | DFND | 2 | 27,770,616 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 822,125 | 5,423,348 | SH | DFND | 3 | 41,449 | 0 | 5,381,899 | |
NVIDIA CORPORATION | COM | 67066G104 | 199,186 | 1,313,978 | SH | DFND | 6 | 1,313,978 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 316,688 | 2,089,106 | SH | DFND | 7 | 1,925,352 | 0 | 163,754 | |
NVIDIA CORPORATION | COM | 67066G104 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 148,389 | 37,059 | SH | DFND | 1 | 36,980 | 0 | 79 | |
NVR INC | COM | 62944T105 | 1,546 | 386 | SH | DFND | 2 | 386 | 0 | 0 | |
NVR INC | COM | 62944T105 | 208 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
NVR INC | COM | 62944T105 | 1,225 | 306 | SH | DFND | 7 | 306 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,743,442 | 18,533,010 | SH | DFND | 1 | 18,526,949 | 0 | 6,061 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 33,070 | 223,404 | SH | DFND | 1,9 | 223,404 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 73,687 | 497,784 | SH | DFND | 2 | 497,784 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 204,366 | 1,380,574 | SH | DFND | 3 | 5,670 | 0 | 1,374,904 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 71,312 | 481,743 | SH | DFND | 6 | 481,743 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 102,562 | 692,848 | SH | DFND | 7 | 647,816 | 0 | 45,032 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 266,561 | 19,040,066 | SH | DFND | 1 | 19,030,566 | 0 | 9,500 | |
O-I GLASS INC | COM | 67098H104 | 3,012 | 215,142 | SH | DFND | 2 | 215,142 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 279 | 19,911 | SH | DFND | 3 | 34 | 0 | 19,877 | |
O-I GLASS INC | COM | 67098H104 | 12,053 | 860,900 | SH | DFND | 6 | 860,900 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 4,700 | 335,720 | SH | DFND | 7 | 335,720 | 0 | 0 | |
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 10,619 | 15,041,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 413,027 | 25,123,309 | SH | DFND | 1 | 25,121,110 | 0 | 2,199 | |
OAK STR HEALTH INC | COM | 67181A107 | 785 | 47,760 | SH | DFND | 2 | 47,760 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 50 | 3,035 | SH | DFND | 3 | 0 | 0 | 3,035 | |
OAK STR HEALTH INC | COM | 67181A107 | 751 | 45,700 | SH | DFND | 6 | 45,700 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 26,714 | 1,624,944 | SH | DFND | 7 | 1,624,944 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 2,931 | 170,421 | SH | DFND | 1 | 170,421 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 129 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 28 | 4,223 | SH | DFND | 1 | 0 | 0 | 4,223 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 95,883 | 788,189 | SH | DFND | 1 | 788,012 | 0 | 177 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 9,706 | 79,788 | SH | DFND | 2 | 79,788 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 11,729 | 3,389,936 | SH | DFND | 1 | 3,389,936 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 8,123 | 2,347,685 | SH | DFND | 2 | 2,347,685 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 0 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 5,793 | 156,707 | SH | DFND | 1 | 156,657 | 0 | 50 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,163,132 | 19,754,273 | SH | DFND | 1 | 19,729,208 | 0 | 25,065 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 173,671 | 2,949,579 | SH | DFND | 2 | 2,949,579 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 57,721 | 980,314 | SH | DFND | 3 | 15,343 | 0 | 964,971 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 10,364 | 176,027 | SH | DFND | 6 | 176,027 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 17,004 | 288,791 | SH | DFND | 7 | 238,931 | 0 | 49,860 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 158 | 4,272 | SH | DFND | 7 | 4,272 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 49,261 | 4,612,483 | SH | DFND | 1 | 4,610,161 | 0 | 2,322 | |
OCEANEERING INTL INC | COM | 675232102 | 905 | 84,692 | SH | DFND | 2 | 84,692 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 6 | 541 | SH | DFND | 3 | 0 | 0 | 541 | |
OCEANEERING INTL INC | COM | 675232102 | 16,108 | 1,508,200 | SH | DFND | 6 | 1,508,200 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 2,640 | 247,194 | SH | DFND | 7 | 247,194 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 19 | 969 | SH | DFND | 1 | 196 | 0 | 773 | |
OCEANFIRST FINL CORP | COM | 675234108 | 2 | 95 | SH | DFND | 3 | 0 | 0 | 95 | |
OCUGEN INC | COM | 67577C105 | 6 | 2,491 | SH | DFND | 1 | 120 | 0 | 2,371 | |
OCUGEN INC | COM | 67577C105 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 14 | 3,402 | SH | DFND | 1 | 2 | 0 | 3,400 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
OCWEN FINL CORP | COM NEW | 675746606 | 10 | 364 | SH | DFND | 1 | 150 | 0 | 214 | |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 1 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 530 | 26,560 | SH | DFND | 1 | 281 | 0 | 26,279 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
OFG BANCORP | COM | 67103X102 | 51,996 | 2,047,103 | SH | DFND | 1 | 2,043,343 | 0 | 3,760 | |
OFG BANCORP | COM | 67103X102 | 914 | 35,976 | SH | DFND | 2 | 35,976 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 221,065 | 5,733,007 | SH | DFND | 1 | 5,729,932 | 0 | 3,075 | |
OGE ENERGY CORP | COM | 670837103 | 3,364 | 87,240 | SH | DFND | 2 | 87,240 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 514 | 13,318 | SH | DFND | 3 | 338 | 0 | 12,980 | |
OGE ENERGY CORP | COM | 670837103 | 6,624 | 171,790 | SH | DFND | 6 | 171,790 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 36,650 | 950,471 | SH | DFND | 7 | 950,471 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 3 | 104 | SH | DFND | 1 | 100 | 0 | 4 | |
OIL DRI CORP AMER | COM | 677864100 | 6 | 206 | SH | DFND | 1 | 83 | 0 | 123 | |
OIL STS INTL INC | COM | 678026105 | 15,229 | 2,809,829 | SH | DFND | 1 | 2,794,225 | 0 | 15,604 | |
OIL STS INTL INC | COM | 678026105 | 2,055 | 379,227 | SH | DFND | 2 | 379,227 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 4 | 813 | SH | DFND | 3 | 0 | 0 | 813 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 11,660 | 13,310,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 8,862 | 10,651,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 348,832 | 3,858,766 | SH | DFND | 1 | 3,855,535 | 0 | 3,231 | |
OKTA INC | CL A | 679295105 | 33,002 | 365,067 | SH | DFND | 2 | 365,067 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 30,621 | 338,729 | SH | DFND | 3 | 2,323 | 0 | 336,406 | |
OKTA INC | CL A | 679295105 | 12,068 | 133,500 | SH | DFND | 6 | 133,500 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 9 | 99 | SH | DFND | 7 | 99 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 156,093 | 11,078,293 | SH | DFND | 1 | 11,077,068 | 0 | 1,225 | |
OLAPLEX HLDGS INC | COM | 679369108 | 81,747 | 5,801,795 | SH | DFND | 2 | 5,801,795 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 64 | 4,531 | SH | DFND | 3 | 188 | 0 | 4,343 | |
OLAPLEX HLDGS INC | COM | 679369108 | 446 | 31,688 | SH | DFND | 7 | 27,888 | 0 | 3,800 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 304,021 | 1,186,285 | SH | DFND | 1 | 1,182,068 | 0 | 4,217 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 30,629 | 119,515 | SH | DFND | 2 | 119,515 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20,127 | 78,536 | SH | DFND | 3 | 279 | 0 | 78,257 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,532 | 29,390 | SH | DFND | 6 | 29,390 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 57,060 | 222,649 | SH | DFND | 7 | 222,649 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 7,516 | 508,154 | SH | DFND | 1 | 498,280 | 0 | 9,874 | |
OLD NATL BANCORP IND | COM | 680033107 | 15 | 1,024 | SH | DFND | 3 | 0 | 0 | 1,024 | |
OLD NATL BANCORP IND | COM | 680033107 | 5 | 362 | SH | DFND | 7 | 362 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 222,984 | 9,972,464 | SH | DFND | 1 | 9,962,593 | 0 | 9,871 | |
OLD REP INTL CORP | COM | 680223104 | 426 | 19,051 | SH | DFND | 2 | 19,051 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 7,657 | 342,421 | SH | DFND | 3 | 5,596 | 0 | 336,825 | |
OLD REP INTL CORP | COM | 680223104 | 57 | 2,544 | SH | DFND | 7 | 2,544 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 9 | 664 | SH | DFND | 1 | 410 | 0 | 254 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 150 | 11,211 | SH | DFND | 7 | 11,211 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 16 | 3,923 | SH | DFND | 1 | 3,103 | 0 | 820 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
OLIN CORP | COM PAR $1 | 680665205 | 251,258 | 5,429,082 | SH | DFND | 1 | 5,420,826 | 0 | 8,256 | |
OLIN CORP | COM PAR $1 | 680665205 | 2,514 | 54,319 | SH | DFND | 2 | 54,319 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 289 | 6,237 | SH | DFND | 3 | 154 | 0 | 6,083 | |
OLIN CORP | COM PAR $1 | 680665205 | 29,337 | 633,892 | SH | DFND | 6 | 633,892 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 56,619 | 1,223,396 | SH | DFND | 7 | 1,202,676 | 0 | 20,720 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 159,319 | 10,481,491 | SH | DFND | 1 | 10,481,491 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 30,040 | 1,976,338 | SH | DFND | 2 | 1,976,338 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 803 | 52,800 | SH | DFND | 6 | 52,800 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 2,128 | 140,000 | SH | DFND | 7 | 140,000 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 400,314 | 6,813,853 | SH | DFND | 1 | 6,812,432 | 0 | 1,421 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 144,132 | 2,453,307 | SH | DFND | 2 | 2,453,307 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 16 | 270 | SH | DFND | 3 | 18 | 0 | 252 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,145 | 121,617 | SH | DFND | 6 | 121,617 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,208 | 20,564 | SH | DFND | 7 | 13,064 | 0 | 7,500 | |
OLO INC | CL A | 68134L109 | 5 | 557 | SH | DFND | 1 | 0 | 0 | 557 | |
OLYMPIC STEEL INC | COM | 68162K106 | 872 | 33,868 | SH | DFND | 1 | 31,692 | 0 | 2,176 | |
OMEGA FLEX INC | COM | 682095104 | 83 | 769 | SH | DFND | 1 | 8 | 0 | 761 | |
OMEGA FLEX INC | COM | 682095104 | 3 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 214 | 7,594 | SH | DFND | 1 | 1,988 | 0 | 5,606 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 648 | 22,988 | SH | DFND | 3 | 603 | 0 | 22,385 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 10,960 | 2,884,275 | SH | DFND | 1 | 2,884,200 | 0 | 75 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 5,704 | 1,501,028 | SH | DFND | 2 | 1,501,028 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 5 | 1,883 | SH | DFND | 1 | 992 | 0 | 891 | |
OMEROS CORP | COM | 682143102 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 4,454 | 3,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 17,060 | 149,978 | SH | DFND | 1 | 147,885 | 0 | 2,093 | |
OMNICELL COM | COM | 68213N109 | 169 | 1,486 | SH | DFND | 3 | 68 | 0 | 1,418 | |
OMNICELL COM | COM | 68213N109 | 21,026 | 184,840 | SH | DFND | 6 | 184,840 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 5,057 | 44,461 | SH | DFND | 7 | 44,461 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 157,816 | 2,480,989 | SH | DFND | 1 | 2,471,843 | 0 | 9,146 | |
OMNICOM GROUP INC | COM | 681919106 | 468 | 7,358 | SH | DFND | 2 | 7,358 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,822 | 122,970 | SH | DFND | 3 | 652 | 0 | 122,318 | |
OMNICOM GROUP INC | COM | 681919106 | 15 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 395,032 | 22,330,835 | SH | DFND | 1 | 22,330,835 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 96,338 | 5,445,910 | SH | DFND | 2 | 5,445,910 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,722 | 153,900 | SH | DFND | 6 | 153,900 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,210 | 68,408 | SH | DFND | 7 | 68,408 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 17,471 | 15,179,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,800,580 | 35,789,700 | SH | DFND | 1 | 35,776,948 | 0 | 12,752 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 24,894 | 10,211,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,938 | 217,403 | SH | DFND | 1,9 | 217,403 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 97,462 | 1,937,233 | SH | DFND | 2 | 1,937,233 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 41,204 | 818,995 | SH | DFND | 3 | 6,805 | 0 | 812,190 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 1,012 | 415,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 14,067 | 279,608 | SH | DFND | 6 | 279,608 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,861 | 275,508 | SH | DFND | 7 | 171,263 | 0 | 104,245 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 312 | 128,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 6 | 624 | SH | DFND | 1 | 1 | 0 | 623 | |
ONCOCYTE CORP | COM | 68235C107 | 5 | 5,457 | SH | DFND | 1 | 0 | 0 | 5,457 | |
ONCOCYTE CORP | COM | 68235C107 | 1 | 621 | SH | DFND | 3 | 0 | 0 | 621 | |
ONCORUS INC | COM | 68236R103 | 1 | 746 | SH | DFND | 1 | 0 | 0 | 746 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 8 | 7,375 | SH | DFND | 1 | 202 | 0 | 7,173 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 1 | 243 | SH | DFND | 1 | 0 | 0 | 243 | |
ONE GAS INC | COM | 68235P108 | 36,294 | 447,027 | SH | DFND | 1 | 446,197 | 0 | 830 | |
ONE GAS INC | COM | 68235P108 | 282 | 3,476 | SH | DFND | 3 | 0 | 0 | 3,476 | |
ONE GAS INC | COM | 68235P108 | 527 | 6,486 | SH | DFND | 7 | 6,486 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 32 | 1,219 | SH | DFND | 1 | 158 | 0 | 1,061 | |
ONE STOP SYS INC | COM | 68247W109 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 266,824 | 7,138,142 | SH | DFND | 1 | 7,137,903 | 0 | 239 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 336 | 8,987 | SH | DFND | 2 | 8,987 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 15,419 | 412,496 | SH | DFND | 6 | 412,496 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 72,915 | 1,950,648 | SH | DFND | 7 | 1,919,990 | 0 | 30,658 | |
ONEOK INC NEW | COM | 682680103 | 3,332 | 60,043 | SH | DFND | 1 | 36,174 | 0 | 23,869 | |
ONEOK INC NEW | COM | 682680103 | 18,588 | 334,916 | SH | DFND | 3 | 3,315 | 0 | 331,601 | |
ONEOK INC NEW | COM | 682680103 | 13 | 241 | SH | DFND | 7 | 241 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 9 | 785 | SH | DFND | 1 | 153 | 0 | 632 | |
ONESPAN INC | COM | 68287N100 | 0 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 19,738 | 2,752,799 | SH | DFND | 1 | 2,748,298 | 0 | 4,501 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 10,408 | 1,451,630 | SH | DFND | 6 | 1,451,630 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,674 | 233,440 | SH | DFND | 7 | 233,440 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 29 | 883 | SH | DFND | 1 | 0 | 0 | 883 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 3 | 104 | SH | DFND | 3 | 0 | 0 | 104 | |
ONTO INNOVATION INC | COM | 683344105 | 30,844 | 442,265 | SH | DFND | 1 | 441,043 | 0 | 1,222 | |
ONTO INNOVATION INC | COM | 683344105 | 5 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
ONTO INNOVATION INC | COM | 683344105 | 5 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 0 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
OOMA INC | COM | 683416101 | 1,554 | 131,263 | SH | DFND | 1 | 128,742 | 0 | 2,521 | |
OOMA INC | COM | 683416101 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
OP BANCORP | COM | 67109R109 | 8 | 801 | SH | DFND | 1 | 330 | 0 | 471 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 3,142 | 307,142 | SH | DFND | 1 | 306,174 | 0 | 968 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 4 | 354 | SH | DFND | 3 | 0 | 0 | 354 | |
OPEN TEXT CORP | COM | 683715106 | 410,904 | 10,862,389 | SH | DFND | 1 | 10,856,440 | 0 | 5,949 | |
OPEN TEXT CORP | COM | 683715106 | 502 | 13,259 | SH | DFND | 2 | 13,259 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 50,802 | 1,343,036 | SH | DFND | 3 | 1,366 | 0 | 1,341,670 | |
OPEN TEXT CORP | COM | 683715106 | 26,924 | 711,675 | SH | DFND | 6 | 711,675 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 60,853 | 1,608,497 | SH | DFND | 7 | 1,594,897 | 0 | 13,600 | |
OPEN TEXT CORP | COM | 683715106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4,486 | 952,429 | SH | DFND | 1 | 946,718 | 0 | 5,711 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2 | 343 | SH | DFND | 3 | 0 | 0 | 343 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2 | 483 | SH | DFND | 7 | 483 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 12 | 4,778 | SH | DFND | 1 | 1,139 | 0 | 3,639 | |
OPKO HEALTH INC | COM | 68375N103 | 0 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
OPORTUN FINL CORP | COM | 68376D104 | 65 | 7,889 | SH | DFND | 1 | 533 | 0 | 7,356 | |
OPORTUN FINL CORP | COM | 68376D104 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,702 | 51,508 | SH | DFND | 1 | 50,851 | 0 | 657 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
OPPFI INC | COM CL A | 68386H103 | 1 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 6,302 | 230,082 | SH | DFND | 1 | 229,758 | 0 | 324 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
OPTINOSE INC | COM | 68404V100 | 27,542 | 7,525,197 | SH | DFND | 1 | 7,525,197 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 17,694 | 4,834,299 | SH | DFND | 2 | 4,834,299 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 156 | 42,660 | SH | DFND | 3 | 1,009 | 0 | 41,651 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 439,164 | 15,802,948 | SH | DFND | 1 | 15,800,163 | 0 | 2,785 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 28,539 | 1,026,950 | SH | DFND | 2 | 1,026,950 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 16 | 571 | SH | DFND | 3 | 0 | 0 | 571 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 45,442 | 1,635,182 | SH | DFND | 6 | 1,635,182 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 35,369 | 1,272,708 | SH | DFND | 7 | 1,161,881 | 0 | 110,827 | |
ORACLE CORP | COM | 68389X105 | 848,651 | 12,146,144 | SH | DFND | 1 | 12,062,623 | 0 | 83,521 | |
ORACLE CORP | COM | 68389X105 | 256,045 | 3,664,598 | SH | DFND | 2 | 3,664,598 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 179,891 | 2,574,650 | SH | DFND | 3 | 31,775 | 0 | 2,542,875 | |
ORACLE CORP | COM | 68389X105 | 3,175 | 45,437 | SH | DFND | 7 | 45,437 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
ORAGENICS INC | COM PAR | 684023302 | 54 | 155,806 | SH | DFND | 1 | 155,806 | 0 | 0 | |
ORAGENICS INC | COM PAR | 684023302 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 384 | 83,841 | SH | DFND | 1 | 83,574 | 0 | 267 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
ORANGE | SPONSORED ADR | 684060106 | 9,507 | 807,731 | SH | DFND | 1 | 785,053 | 0 | 22,678 | |
ORANGE | SPONSORED ADR | 684060106 | 1,828 | 155,278 | SH | DFND | 3 | 0 | 0 | 155,278 | |
ORANGE | SPONSORED ADR | 684060106 | 580 | 49,311 | SH | DFND | 6 | 49,311 | 0 | 0 | |
ORANGE CNTY BANCORP INC | COM | 68417L107 | 10 | 267 | SH | DFND | 3 | 0 | 0 | 267 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 29 | 10,662 | SH | DFND | 1 | 1,929 | 0 | 8,733 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 5,031 | 8,611,375 | SH | DFND | 4 | 8,611,375 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 25 | 8,788 | SH | DFND | 1 | 660 | 0 | 8,128 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 652,970 | 1,033,573 | SH | DFND | 1 | 1,031,246 | 0 | 2,327 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,220 | 14,594 | SH | DFND | 1,9 | 14,594 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 93,541 | 148,064 | SH | DFND | 2 | 148,064 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 68,394 | 108,259 | SH | DFND | 3 | 641 | 0 | 107,618 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,850 | 10,843 | SH | DFND | 7 | 7,067 | 0 | 3,776 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 16 | 3,286 | SH | DFND | 1 | 2,755 | 0 | 531 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 45,599 | 1,351,082 | SH | DFND | 1 | 1,345,979 | 0 | 5,103 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,071 | 31,730 | SH | DFND | 3 | 602 | 0 | 31,128 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 13,696 | 3,057,046 | SH | DFND | 1 | 3,056,084 | 0 | 962 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 5,812 | 1,297,249 | SH | DFND | 2 | 1,297,249 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 4 | 875 | SH | DFND | 7 | 875 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 34 | 885 | SH | DFND | 1 | 101 | 0 | 784 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 2 | 367 | SH | DFND | 1 | 0 | 0 | 367 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 1 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 8,167 | 525,895 | SH | DFND | 1 | 523,869 | 0 | 2,026 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 33 | 2,151 | SH | DFND | 3 | 0 | 0 | 2,151 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 3 | 1,328 | SH | DFND | 1 | 0 | 0 | 1,328 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 1,128 | 102,935 | SH | DFND | 1 | 98,403 | 0 | 4,532 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 37 | 3,350 | SH | DFND | 2 | 3,350 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 6 | 586 | SH | DFND | 3 | 119 | 0 | 467 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 892 | 10,601 | SH | DFND | 1 | 6,007 | 0 | 4,594 | |
ORIX CORP | SPONSORED ADR | 686330101 | 36,193 | 430,045 | SH | DFND | 3 | 1,964 | 0 | 428,081 | |
ORIX CORP | SPONSORED ADR | 686330101 | 28 | 338 | SH | DFND | 7 | 338 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 48,515 | 17,741,019 | SH | DFND | 1 | 17,741,019 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 770 | 281,600 | SH | DFND | 1,10 | 281,600 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 2,241 | 819,329 | SH | DFND | 7 | 819,329 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 102 | 1,305 | SH | DFND | 1 | 72 | 0 | 1,233 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 12 | 149 | SH | DFND | 3 | 0 | 0 | 149 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1 | 11 | SH | DFND | 7 | 11 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 3 | 123 | SH | DFND | 1 | 19 | 0 | 104 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 8,607 | 356,111 | SH | DFND | 6 | 356,111 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,115 | 87,518 | SH | DFND | 7 | 87,518 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 861 | 36,585 | SH | DFND | 1 | 36,373 | 0 | 212 | |
ORTHOFIX MED INC | COM | 68752M108 | 4 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 26 | 611 | SH | DFND | 1 | 107 | 0 | 504 | |
OSCAR HEALTH INC | CL A | 687793109 | 3 | 642 | SH | DFND | 1 | 0 | 0 | 642 | |
OSHKOSH CORP | COM | 688239201 | 271,891 | 3,310,097 | SH | DFND | 1 | 3,308,021 | 0 | 2,076 | |
OSHKOSH CORP | COM | 688239201 | 2,358 | 28,709 | SH | DFND | 2 | 28,709 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 91,239 | 1,110,770 | SH | DFND | 3 | 5,089 | 0 | 1,105,681 | |
OSHKOSH CORP | COM | 688239201 | 18,950 | 230,700 | SH | DFND | 6 | 230,700 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 92,208 | 1,122,577 | SH | DFND | 7 | 1,122,577 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 78 | 910 | SH | DFND | 1 | 0 | 0 | 910 | |
OSI SYSTEMS INC | COM | 671044105 | 10 | 113 | SH | DFND | 3 | 0 | 0 | 113 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 41,995 | 4,164,596 | SH | DFND | 1 | 4,164,596 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 252,971 | 3,579,613 | SH | DFND | 1 | 3,568,395 | 0 | 11,218 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 926 | 13,104 | SH | DFND | 2 | 13,104 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 26,644 | 377,019 | SH | DFND | 3 | 1,113 | 0 | 375,906 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 17,275 | 244,445 | SH | DFND | 6 | 244,445 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,181 | 172,368 | SH | DFND | 7 | 172,368 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 2,142 | 1,982,960 | SH | DFND | 1 | 1,982,960 | 0 | 0 | |
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 299 | 276,600 | SH | DFND | 7 | 276,600 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 3,278 | 48,828 | SH | DFND | 1 | 48,004 | 0 | 824 | |
OTTER TAIL CORP | COM | 689648103 | 72 | 1,071 | SH | DFND | 3 | 0 | 0 | 1,071 | |
OUSTER INC | COM | 68989M103 | 7 | 4,421 | SH | DFND | 1 | 2,495 | 0 | 1,926 | |
OUTBRAIN INC | COM | 69002R103 | 74 | 14,676 | SH | DFND | 1 | 0 | 0 | 14,676 | |
OUTBRAIN INC | COM | 69002R103 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,146 | 126,636 | SH | DFND | 1 | 120,327 | 0 | 6,309 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 93 | 5,513 | SH | DFND | 3 | 246 | 0 | 5,267 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
OUTSET MED INC | COM | 690145107 | 80,280 | 5,402,406 | SH | DFND | 1 | 5,402,406 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 25,937 | 1,745,446 | SH | DFND | 2 | 1,745,446 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 316 | 21,286 | SH | DFND | 7 | 21,286 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 44 | 1,765 | SH | DFND | 1 | 658 | 0 | 1,107 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 8 | 329 | SH | DFND | 3 | 52 | 0 | 277 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 14 | 579 | SH | DFND | 7 | 579 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 204 | 94,657 | SH | DFND | 1 | 93,400 | 0 | 1,257 | |
OVINTIV INC | COM | 69047Q102 | 549,769 | 12,441,034 | SH | DFND | 1 | 12,434,965 | 0 | 6,069 | |
OVINTIV INC | COM | 69047Q102 | 14,769 | 334,220 | SH | DFND | 2 | 334,220 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,104 | 24,984 | SH | DFND | 3 | 191 | 0 | 24,793 | |
OVINTIV INC | COM | 69047Q102 | 7,612 | 172,247 | SH | DFND | 6 | 172,247 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 42,229 | 955,616 | SH | DFND | 7 | 955,616 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 267,851 | 8,516,716 | SH | DFND | 1 | 8,514,258 | 0 | 2,458 | |
OWENS & MINOR INC NEW | COM | 690732102 | 101 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 15 | 487 | SH | DFND | 3 | 14 | 0 | 473 | |
OWENS & MINOR INC NEW | COM | 690732102 | 46,585 | 1,481,251 | SH | DFND | 6 | 1,481,251 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 44,488 | 1,414,559 | SH | DFND | 7 | 1,414,559 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 148,724 | 2,001,403 | SH | DFND | 1 | 1,992,959 | 0 | 8,444 | |
OWENS CORNING NEW | COM | 690742101 | 2,691 | 36,219 | SH | DFND | 2 | 36,219 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 20,623 | 277,525 | SH | DFND | 3 | 4,304 | 0 | 273,221 | |
OWENS CORNING NEW | COM | 690742101 | 29 | 387 | SH | DFND | 7 | 387 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
OWLET INC | COM CL A | 69120X107 | 0 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
OWLET INC | COM CL A | 69120X107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 40 | 452 | SH | DFND | 1 | 63 | 0 | 389 | |
OXFORD INDS INC | COM | 691497309 | 2 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
OXFORD INDS INC | COM | 691497309 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
OYSTER PT PHARMA INC | COM | 69242L106 | 1 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 58 | 27,701 | SH | DFND | 1 | 27,701 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 83 | 39,699 | SH | DFND | 2 | 39,699 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 6 | 233 | SH | DFND | 1 | 100 | 0 | 133 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 134 | 4,943 | SH | DFND | 1 | 1,635 | 0 | 3,308 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 24 | 874 | SH | DFND | 3 | 0 | 0 | 874 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 6 | 231 | SH | DFND | 7 | 231 | 0 | 0 | |
P10 INC | COM CL A | 69376K106 | 14,409 | 1,295,749 | SH | DFND | 1 | 1,295,749 | 0 | 0 | |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 32,797 | 9,280,371 | SH | DFND | 1 | 9,280,371 | 0 | 0 | |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 2,968 | 839,936 | SH | DFND | 2 | 839,936 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 190,955 | 2,319,101 | SH | DFND | 1 | 2,299,322 | 0 | 19,779 | |
PACCAR INC | COM | 693718108 | 19,100 | 231,965 | SH | DFND | 2 | 231,965 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 50,347 | 611,453 | SH | DFND | 3 | 5,864 | 0 | 605,589 | |
PACCAR INC | COM | 693718108 | 2,605 | 31,637 | SH | DFND | 7 | 19,404 | 0 | 12,233 | |
PACCAR INC | COM | 693718108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 18 | 513 | SH | DFND | 3 | 0 | 0 | 513 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3 | 98 | SH | DFND | 3 | 0 | 0 | 98 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 110 | 2,187 | SH | DFND | 3 | 0 | 0 | 2,187 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 1 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 5 | 130 | SH | DFND | 3 | 0 | 0 | 130 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 41 | 941 | SH | DFND | 3 | 0 | 0 | 941 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 83 | 2,421 | SH | DFND | 3 | 0 | 0 | 2,421 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 176 | 4,694 | SH | DFND | 3 | 0 | 0 | 4,694 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3 | 73 | SH | DFND | 73 | 0 | 0 | ||
PACER FDS TR | US EXPORT LEAD | 69374H402 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 4 | 124 | SH | DFND | 124 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | US CHS CWS GWT | 69374H667 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | BIOTHREAT STRGY | 69374H758 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5,393 | 1,220,190 | SH | DFND | 1 | 1,209,777 | 0 | 10,413 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2 | 533 | SH | DFND | 3 | 0 | 0 | 533 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 173 | 5,916 | SH | DFND | 1 | 180 | 0 | 5,736 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 45 | 1,533 | SH | DFND | 3 | 0 | 0 | 1,533 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,840 | 48,712 | SH | DFND | 1 | 10,457 | 0 | 38,255 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
PACKAGING CORP AMER | COM | 695156109 | 79,395 | 577,419 | SH | DFND | 1 | 574,093 | 0 | 3,326 | |
PACKAGING CORP AMER | COM | 695156109 | 345 | 2,510 | SH | DFND | 2 | 2,510 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,881 | 20,955 | SH | DFND | 3 | 82 | 0 | 20,873 | |
PACKAGING CORP AMER | COM | 695156109 | 21 | 156 | SH | DFND | 7 | 156 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 46 | 4,667 | SH | DFND | 1 | 4,272 | 0 | 395 | |
PACWEST BANCORP DEL | COM | 695263103 | 154,503 | 5,795,330 | SH | DFND | 1 | 5,792,504 | 0 | 2,826 | |
PACWEST BANCORP DEL | COM | 695263103 | 15 | 556 | SH | DFND | 3 | 0 | 0 | 556 | |
PACWEST BANCORP DEL | COM | 695263103 | 38,972 | 1,461,831 | SH | DFND | 6 | 1,461,831 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 59,603 | 2,235,658 | SH | DFND | 7 | 2,174,243 | 0 | 61,415 | |
PAGERDUTY INC | COM | 69553P100 | 2,072 | 83,609 | SH | DFND | 1 | 81,569 | 0 | 2,040 | |
PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 3,097 | 3,150,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
PAGERDUTY INC | COM | 69553P100 | 10 | 403 | SH | DFND | 7 | 403 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 98,902 | 9,658,374 | SH | DFND | 1 | 9,658,374 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 63,226 | 6,174,385 | SH | DFND | 1,9 | 6,174,385 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 19,327 | 1,887,365 | SH | DFND | 6 | 1,887,365 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 10 | 991 | SH | DFND | 7 | 991 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 284 | 31,320 | SH | DFND | 1 | 3,594 | 0 | 27,726 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,773 | 856,988 | SH | DFND | 3 | 5,555 | 0 | 851,433 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 36,294 | 21,175,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 32,503 | 17,485,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 817,789 | 1,655,644 | SH | DFND | 1 | 1,653,348 | 0 | 2,296 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 55,160 | 111,673 | SH | DFND | 3 | 355 | 0 | 111,318 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 420 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 46 | 718 | SH | DFND | 1 | 92 | 0 | 626 | |
PALOMAR HLDGS INC | COM | 69753M105 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 48 | 2,439 | SH | DFND | 1 | 351 | 0 | 2,088 | |
PAN AMERN SILVER CORP | COM | 697900108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 0 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
PAPA JOHNS INTL INC | COM | 698813102 | 47 | 565 | SH | DFND | 1 | 25 | 0 | 540 | |
PAPA JOHNS INTL INC | COM | 698813102 | 15 | 184 | SH | DFND | 3 | 0 | 0 | 184 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,776 | 178,067 | SH | DFND | 1 | 176,697 | 0 | 1,370 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 30 | 793 | SH | DFND | 1 | 60 | 0 | 733 | |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 322 | 400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 6,491 | 5,650,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
PARAGON 28 INC | COM | 69913P105 | 5 | 340 | SH | DFND | 1 | 0 | 0 | 340 | |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 6,113 | 153,018 | SH | DFND | 1 | 153,018 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 484 | 17,753 | SH | DFND | 1 | 3,187 | 0 | 14,566 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 333 | 13,483 | SH | DFND | 1 | 3,757 | 0 | 9,726 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 16,089 | 651,906 | SH | DFND | 3 | 8,102 | 0 | 643,804 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 23 | 858 | SH | DFND | 3 | 6 | 0 | 852 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 148 | 20,462 | SH | DFND | 1 | 1,709 | 0 | 18,753 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1 | 149 | SH | DFND | 3 | 0 | 0 | 149 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 4 | 577 | SH | DFND | 7 | 577 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 5 | 2,433 | SH | DFND | 1 | 258 | 0 | 2,175 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 0 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 0 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
PARK AEROSPACE CORP | COM | 70014A104 | 46 | 3,612 | SH | DFND | 1 | 123 | 0 | 3,489 | |
PARK AEROSPACE CORP | COM | 70014A104 | 1 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 20,715 | 1,526,512 | SH | DFND | 1 | 1,515,074 | 0 | 11,438 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 28 | 2,027 | SH | DFND | 3 | 0 | 0 | 2,027 | |
PARK NATL CORP | COM | 700658107 | 703 | 5,796 | SH | DFND | 1 | 5,649 | 0 | 147 | |
PARK NATL CORP | COM | 700658107 | 21 | 177 | SH | DFND | 3 | 0 | 0 | 177 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 13,067 | 823,874 | SH | DFND | 1 | 820,387 | 0 | 3,487 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 1,712 | 107,913 | SH | DFND | 2 | 107,913 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 2,258 | 107,744 | SH | DFND | 1 | 107,362 | 0 | 382 | |
PARKE BANCORP INC | COM | 700885106 | 1 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 77,865 | 316,460 | SH | DFND | 1 | 310,013 | 0 | 6,447 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 57,110 | 232,109 | SH | DFND | 3 | 2,386 | 0 | 229,723 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 555 | 2,254 | SH | DFND | 7 | 2,254 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 21,912 | 20,859,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 15,290 | 378,287 | SH | DFND | 1 | 377,965 | 0 | 322 | |
PARSONS CORP DEL | COM | 70202L102 | 8 | 209 | SH | DFND | 3 | 0 | 0 | 209 | |
PARSONS CORP DEL | COM | 70202L102 | 556 | 13,766 | SH | DFND | 7 | 13,766 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 11 | 8,668 | SH | DFND | 1 | 2,843 | 0 | 5,825 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1 | 883 | SH | DFND | 3 | 0 | 0 | 883 | |
PASSAGE BIO INC | COM | 702712100 | 143 | 60,655 | SH | DFND | 1 | 59,592 | 0 | 1,063 | |
PASSAGE BIO INC | COM | 702712100 | 0 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 47,791 | 3,615,053 | SH | DFND | 1 | 3,615,053 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 13,976 | 1,057,187 | SH | DFND | 6 | 1,057,187 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 9,948 | 752,509 | SH | DFND | 7 | 752,509 | 0 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 7,980 | 8,151,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 110,102 | 2,123,885 | SH | DFND | 1 | 2,122,390 | 0 | 1,495 | |
PATRICK INDS INC | COM | 703343103 | 598 | 11,536 | SH | DFND | 2 | 11,536 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
PATRICK INDS INC | COM | 703343103 | 4,049 | 78,100 | SH | DFND | 6 | 78,100 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 19,715 | 380,301 | SH | DFND | 7 | 380,301 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 74 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 3,832 | 126,471 | SH | DFND | 1 | 123,135 | 0 | 3,336 | |
PATTERSON COS INC | COM | 703395103 | 34 | 1,119 | SH | DFND | 3 | 0 | 0 | 1,119 | |
PATTERSON COS INC | COM | 703395103 | 1 | 29 | SH | DFND | 7 | 29 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5,407 | 343,106 | SH | DFND | 1 | 289,005 | 0 | 54,101 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 358 | 22,710 | SH | DFND | 7 | 22,710 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 4 | 3,805 | SH | DFND | 1 | 3,803 | 0 | 2 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 23 | 3,436 | SH | DFND | 1 | 867 | 0 | 2,569 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 0 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
PAYCHEX INC | COM | 704326107 | 78,431 | 688,773 | SH | DFND | 1 | 678,567 | 0 | 10,206 | |
PAYCHEX INC | COM | 704326107 | 44,150 | 387,722 | SH | DFND | 3 | 1,769 | 0 | 385,953 | |
PAYCHEX INC | COM | 704326107 | 292 | 2,560 | SH | DFND | 6 | 2,560 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,371 | 55,948 | SH | DFND | 7 | 40,852 | 0 | 15,096 | |
PAYCHEX INC | COM | 704326107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 158,690 | 566,507 | SH | DFND | 1 | 544,440 | 0 | 22,067 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 21,168 | 75,567 | SH | DFND | 2 | 75,567 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,694 | 48,888 | SH | DFND | 3 | 404 | 0 | 48,484 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,801 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 16 | 626 | SH | DFND | 1 | 197 | 0 | 429 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 20,906 | 119,862 | SH | DFND | 1 | 119,317 | 0 | 545 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 19,370 | 111,052 | SH | DFND | 2 | 111,052 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 24 | 136 | SH | DFND | 3 | 0 | 0 | 136 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 552 | 41,296 | SH | DFND | 1 | 41,296 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 2,091 | 533,502 | SH | DFND | 1 | 532,269 | 0 | 1,233 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 469,014 | 6,715,556 | SH | DFND | 1 | 6,678,430 | 0 | 37,126 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 58,349 | 835,470 | SH | DFND | 2 | 835,470 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 89,211 | 1,277,367 | SH | DFND | 3 | 13,601 | 0 | 1,263,766 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,097 | 87,300 | SH | DFND | 6 | 87,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,095 | 230,454 | SH | DFND | 7 | 230,454 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 49 | 25,108 | SH | DFND | 1 | 1,558 | 0 | 23,550 | |
PBF ENERGY INC | CL A | 69318G106 | 8,330 | 287,039 | SH | DFND | 1 | 76,759 | 0 | 210,280 | |
PBF ENERGY INC | CL A | 69318G106 | 8 | 279 | SH | DFND | 3 | 0 | 0 | 279 | |
PBF ENERGY INC | CL A | 69318G106 | 39 | 1,334 | SH | DFND | 7 | 1,334 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 1,293 | 29,352 | SH | DFND | 1 | 28,980 | 0 | 372 | |
PC CONNECTION INC | COM | 69318J100 | 1 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
PC CONNECTION INC | COM | 69318J100 | 4 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
PCSB FINL CORP | COM | 69324R104 | 5 | 268 | SH | DFND | 1 | 0 | 0 | 268 | |
PCSB FINL CORP | COM | 69324R104 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
PCTEL INC | COM | 69325Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 309,912 | 5,030,223 | SH | DFND | 1 | 5,026,972 | 0 | 3,251 | |
PDC ENERGY INC | COM | 69327R101 | 2,954 | 47,940 | SH | DFND | 2 | 47,940 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,226 | 19,896 | SH | DFND | 3 | 352 | 0 | 19,544 | |
PDC ENERGY INC | COM | 69327R101 | 31,158 | 505,730 | SH | DFND | 6 | 505,730 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 12,453 | 202,124 | SH | DFND | 7 | 202,124 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 24 | 1,136 | SH | DFND | 1 | 0 | 0 | 1,136 | |
PDF SOLUTIONS INC | COM | 693282105 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
PEABODY ENGR CORP | COM | 704551100 | 332,442 | 15,585,652 | SH | DFND | 1 | 15,583,910 | 0 | 1,742 | |
PEABODY ENGR CORP | COM | 704551100 | 3 | 129 | SH | DFND | 3 | 0 | 0 | 129 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 645 | 21,723 | SH | DFND | 1 | 21,133 | 0 | 590 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 5 | 164 | SH | DFND | 3 | 0 | 0 | 164 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 330 | 35,799 | SH | DFND | 1 | 5,602 | 0 | 30,197 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1,149 | 124,628 | SH | DFND | 3 | 0 | 0 | 124,628 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 25,646 | 28,800,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 821 | 49,565 | SH | DFND | 1 | 44,516 | 0 | 5,049 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2 | 126 | SH | DFND | 3 | 0 | 0 | 126 | |
PEGASYSTEMS INC | COM | 705573103 | 28 | 578 | SH | DFND | 1 | 377 | 0 | 201 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 2,417 | 3,015,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 14 | 287 | SH | DFND | 3 | 0 | 0 | 287 | |
PEGASYSTEMS INC | COM | 705573103 | 65 | 1,351 | SH | DFND | 7 | 1,351 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10,109 | 1,101,163 | SH | DFND | 1 | 1,095,375 | 0 | 5,788 | |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 20,825 | 33,058,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,414 | 154,084 | SH | DFND | 2 | 154,084 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 30 | 3,295 | SH | DFND | 3 | 41 | 0 | 3,254 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 596 | 16,847 | SH | DFND | 1 | 1,232 | 0 | 15,615 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 78 | 2,204 | SH | DFND | 3 | 0 | 0 | 2,204 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 14,818 | 419,192 | SH | DFND | 7 | 419,192 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 445,835 | 14,655,995 | SH | DFND | 1 | 14,652,695 | 0 | 3,300 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 5,648 | 3,813,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 102,185 | 3,359,131 | SH | DFND | 2 | 3,359,131 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 34,089 | 1,120,622 | SH | DFND | 3 | 4,509 | 0 | 1,116,113 | |
PENN NATL GAMING INC | COM | 707569109 | 29,930 | 983,900 | SH | DFND | 6 | 983,900 | 0 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 30 | 20,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 21,491 | 706,469 | SH | DFND | 7 | 706,469 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 8 | 640 | SH | DFND | 1 | 49 | 0 | 591 | |
PENNANT GROUP INC | COM | 70805E109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 29,100 | 30,116,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 1,960 | 2,250,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 521 | 11,918 | SH | DFND | 1 | 11,605 | 0 | 313 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 713 | 51,553 | SH | DFND | 1 | 49,809 | 0 | 1,744 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 221 | 2,112 | SH | DFND | 1 | 919 | 0 | 1,193 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 16,877 | 161,207 | SH | DFND | 3 | 3,232 | 0 | 157,975 | |
PENTAIR PLC | SHS | G7S00T104 | 68,773 | 1,502,573 | SH | DFND | 1 | 1,496,758 | 0 | 5,815 | |
PENTAIR PLC | SHS | G7S00T104 | 44,946 | 982,003 | SH | DFND | 3 | 1,194 | 0 | 980,809 | |
PENTAIR PLC | SHS | G7S00T104 | 10,175 | 222,300 | SH | DFND | 6 | 222,300 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 29,403 | 642,400 | SH | DFND | 7 | 642,400 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 644,674 | 5,177,269 | SH | DFND | 1 | 5,176,431 | 0 | 838 | |
PENUMBRA INC | COM | 70975L107 | 2,582 | 20,735 | SH | DFND | 2 | 20,735 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 11 | 89 | SH | DFND | 3 | 0 | 0 | 89 | |
PENUMBRA INC | COM | 70975L107 | 56,473 | 453,526 | SH | DFND | 7 | 453,526 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 12 | 444 | SH | DFND | 1 | 125 | 0 | 319 | |
PEOPLES BANCORP INC | COM | 709789101 | 9 | 337 | SH | DFND | 3 | 0 | 0 | 337 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 9 | 328 | SH | DFND | 1 | 150 | 0 | 178 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 11 | 190 | SH | DFND | 1 | 130 | 0 | 60 | |
PEPSICO INC | COM | 713448108 | 1,175,193 | 7,051,438 | SH | DFND | 1 | 6,989,064 | 0 | 62,374 | |
PEPSICO INC | COM | 713448108 | 265,750 | 1,594,564 | SH | DFND | 2 | 1,594,564 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 198,761 | 1,192,614 | SH | DFND | 3 | 9,377 | 0 | 1,183,237 | |
PEPSICO INC | COM | 713448108 | 18,160 | 108,963 | SH | DFND | 7 | 72,998 | 0 | 35,965 | |
PEPSICO INC | COM | 713448108 | 5 | 28 | SH | DFND | 28 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 27,705 | 2,351,900 | SH | DFND | 1 | 2,350,042 | 0 | 1,858 | |
PERDOCEO ED CORP | COM | 71363P106 | 1 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
PERDOCEO ED CORP | COM | 71363P106 | 4 | 368 | SH | DFND | 7 | 368 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 14,559 | 2,497,319 | SH | DFND | 1 | 2,496,762 | 0 | 557 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 6,367 | 1,092,190 | SH | DFND | 6 | 1,092,190 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 1,228 | 210,648 | SH | DFND | 7 | 210,648 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 103,574 | 1,129,610 | SH | DFND | 1 | 1,128,381 | 0 | 1,229 | |
PERFICIENT INC | COM | 71375U101 | 36 | 397 | SH | DFND | 3 | 0 | 0 | 397 | |
PERFICIENT INC | COM | 71375U101 | 20,126 | 219,500 | SH | DFND | 6 | 219,500 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 3,266 | 35,623 | SH | DFND | 7 | 35,623 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 431,584 | 9,386,344 | SH | DFND | 1 | 9,383,449 | 0 | 2,895 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 85,158 | 1,852,062 | SH | DFND | 2 | 1,852,062 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,890 | 128,098 | SH | DFND | 3 | 1,340 | 0 | 126,758 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 54,335 | 1,181,700 | SH | DFND | 6 | 1,181,700 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 51,053 | 1,110,325 | SH | DFND | 7 | 1,110,325 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 2 | 228 | SH | DFND | 1 | 0 | 0 | 228 | |
PERKINELMER INC | COM | 714046109 | 11,103 | 78,071 | SH | DFND | 1 | 72,755 | 0 | 5,316 | |
PERKINELMER INC | COM | 714046109 | 8,871 | 62,379 | SH | DFND | 3 | 404 | 0 | 61,975 | |
PERKINELMER INC | COM | 714046109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 1 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
PERRIGO CO PLC | SHS | G97822103 | 7,412 | 182,693 | SH | DFND | 1 | 177,496 | 0 | 5,197 | |
PERRIGO CO PLC | SHS | G97822103 | 6 | 152 | SH | DFND | 3 | 0 | 0 | 152 | |
PERRIGO CO PLC | SHS | G97822103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 9 | 2,513 | SH | DFND | 1 | 430 | 0 | 2,083 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 3 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 15 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
PETIQ INC | COM CL A | 71639T106 | 7 | 391 | SH | DFND | 1 | 22 | 0 | 369 | |
PETIQ INC | COM CL A | 71639T106 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
PETIQ INC | COM CL A | 71639T106 | 4 | 233 | SH | DFND | 7 | 233 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 28 | 1,388 | SH | DFND | 1 | 297 | 0 | 1,091 | |
PETMED EXPRESS INC | COM | 716382106 | 2 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
PETMED EXPRESS INC | COM | 716382106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 121 | 2,595 | SH | DFND | 1 | 287 | 0 | 2,308 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 82,729 | 7,782,617 | SH | DFND | 1 | 7,777,250 | 0 | 5,367 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 417,315 | 35,729,016 | SH | DFND | 1 | 35,719,407 | 0 | 9,609 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 36,021 | 3,083,956 | SH | DFND | 2 | 3,083,956 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 20 | 1,716 | SH | DFND | 3 | 0 | 0 | 1,716 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 39 | 3,627 | SH | DFND | 3 | 0 | 0 | 3,627 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 16,415 | 1,544,220 | SH | DFND | 6 | 1,544,220 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 16,504 | 1,413,026 | SH | DFND | 6 | 1,413,026 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 64,762 | 5,544,686 | SH | DFND | 7 | 5,544,686 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 232 | 19,862 | SH | DFND | 19,862 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 683,734 | 13,040,893 | SH | DFND | 1 | 12,875,867 | 0 | 165,026 | |
PFIZER INC | COM | 717081103 | 94,862 | 1,809,311 | SH | DFND | 2 | 1,809,311 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 292,811 | 5,584,792 | SH | DFND | 3 | 47,088 | 0 | 5,537,704 | |
PFIZER INC | COM | 717081103 | 15,185 | 289,616 | SH | DFND | 7 | 289,616 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2 | 32 | SH | DFND | 32 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 18 | 1,571 | SH | DFND | 1 | 0 | 0 | 1,571 | |
PG&E CORP | COM | 69331C108 | 1,534,505 | 153,757,994 | SH | DFND | 1 | 153,753,025 | 0 | 4,969 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 29,627 | 308,900 | SH | DFND | 1 | 308,900 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 57,473 | 5,758,807 | SH | DFND | 2 | 5,758,807 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 98,838 | 9,903,588 | SH | DFND | 3 | 20,760 | 0 | 9,882,828 | |
PG&E CORP | COM | 69331C108 | 31,912 | 3,197,600 | SH | DFND | 6 | 3,197,600 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 1,084 | 11,300 | SH | DFND | 6 | 0 | 0 | 11,300 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 14,233 | 148,400 | SH | DFND | 7 | 148,400 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 216,598 | 21,703,177 | SH | DFND | 7 | 21,555,577 | 0 | 147,600 | |
PG&E CORP | COM | 69331C108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
PGT INNOVATIONS INC | COM | 69336V101 | 30 | 1,787 | SH | DFND | 1 | 212 | 0 | 1,575 | |
PGT INNOVATIONS INC | COM | 69336V101 | 0 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
PHARVARIS N V | COM | N69605108 | 69,424 | 3,141,368 | SH | DFND | 1 | 3,141,368 | 0 | 0 | |
PHARVARIS N V | COM | N69605108 | 3,841 | 173,820 | SH | DFND | 2 | 173,820 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 3 | 375 | SH | DFND | 1 | 216 | 0 | 159 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 11 | 552 | SH | DFND | 1 | 115 | 0 | 437 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,222,110 | 12,377,051 | SH | DFND | 1 | 12,342,153 | 0 | 34,898 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,514 | 76,100 | SH | DFND | 1,10 | 76,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 234,139 | 2,371,272 | SH | DFND | 2 | 2,371,272 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 116,923 | 1,184,149 | SH | DFND | 3 | 5,602 | 0 | 1,178,547 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,397 | 115,425 | SH | DFND | 6 | 115,425 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 21,986 | 222,670 | SH | DFND | 7 | 162,003 | 0 | 60,667 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 686,807 | 8,376,713 | SH | DFND | 1 | 8,370,300 | 0 | 6,413 | |
PHILLIPS 66 | COM | 718546104 | 45,428 | 554,067 | SH | DFND | 2 | 554,067 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 56,185 | 685,270 | SH | DFND | 3 | 3,166 | 0 | 682,104 | |
PHILLIPS 66 | COM | 718546104 | 16,283 | 198,600 | SH | DFND | 6 | 198,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 36,898 | 450,028 | SH | DFND | 7 | 434,373 | 0 | 15,655 | |
PHILLIPS 66 | COM | 718546104 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 96,834 | 2,898,356 | SH | DFND | 1 | 2,896,951 | 0 | 1,405 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 19 | 556 | SH | DFND | 3 | 0 | 0 | 556 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 11,967 | 358,200 | SH | DFND | 6 | 358,200 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 87,435 | 2,617,030 | SH | DFND | 7 | 2,482,130 | 0 | 134,900 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 4,777 | 245,203 | SH | DFND | 1 | 244,345 | 0 | 858 | |
PHOTRONICS INC | COM | 719405102 | 3 | 130 | SH | DFND | 3 | 0 | 0 | 130 | |
PHREESIA INC | COM | 71944F106 | 130,901 | 5,233,937 | SH | DFND | 1 | 5,233,211 | 0 | 726 | |
PHREESIA INC | COM | 71944F106 | 7 | 263 | SH | DFND | 3 | 22 | 0 | 241 | |
PHREESIA INC | COM | 71944F106 | 13,148 | 525,709 | SH | DFND | 6 | 525,709 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 11,448 | 457,740 | SH | DFND | 7 | 457,740 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 1 | 1,268 | SH | DFND | 1 | 689 | 0 | 579 | |
PHUNWARE INC | COM | 71948P100 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 74 | 4,217 | SH | DFND | 1 | 231 | 0 | 3,986 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 20 | 1,119 | SH | DFND | 3 | 0 | 0 | 1,119 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 91 | 5,189 | SH | DFND | 7 | 5,189 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 4 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 20,223 | 1,541,378 | SH | DFND | 1 | 1,540,049 | 0 | 1,329 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 8 | 617 | SH | DFND | 3 | 0 | 0 | 617 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 35,089 | 2,674,429 | SH | DFND | 7 | 2,674,429 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 235 | 125,477 | SH | DFND | 1 | 125,477 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 3,332 | 106,707 | SH | DFND | 1 | 105,102 | 0 | 1,605 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,087 | 34,811 | SH | DFND | 3 | 665 | 0 | 34,146 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 14 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 63,980 | 666,324 | SH | DFND | 3 | 666,324 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 21 | 406 | SH | DFND | 3 | 0 | 0 | 406 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 221 | 4,287 | SH | DFND | 3 | 0 | 0 | 4,287 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 25 | 513 | SH | DFND | 3 | 0 | 0 | 513 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 289,934 | 2,925,373 | SH | DFND | 3 | 2,912,968 | 0 | 12,405 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 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 | BROAD US TIPS | 72201R403 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 730,325 | 11,817,554 | SH | DFND | 1 | 11,814,551 | 0 | 3,003 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 10,259 | 166,000 | SH | DFND | 1,8 | 166,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 426,579 | 6,902,575 | SH | DFND | 1,9 | 6,902,575 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 32,295 | 522,568 | SH | DFND | 2 | 522,568 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 41,934 | 678,536 | SH | DFND | 3 | 4,971 | 0 | 673,565 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 71,980 | 1,164,722 | SH | DFND | 6 | 1,164,722 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 37,663 | 609,441 | SH | DFND | 7 | 609,441 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 27 | 1,485 | SH | DFND | 1 | 0 | 0 | 1,485 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 1 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 695 | 38,300 | SH | DFND | 6 | 38,300 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 473 | 26,070 | SH | DFND | 7 | 26,070 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 75,601 | 1,045,517 | SH | DFND | 1 | 1,044,509 | 0 | 1,008 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 28 | 383 | SH | DFND | 3 | 0 | 0 | 383 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,455 | 20,120 | SH | DFND | 7 | 20,120 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 627 | 8,580 | SH | DFND | 1 | 565 | 0 | 8,015 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 804 | 10,993 | SH | DFND | 3 | 97 | 0 | 10,896 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8 | 112 | SH | DFND | 7 | 112 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 3,912 | 215,406 | SH | DFND | 1 | 204,833 | 0 | 10,573 | |
PINTEREST INC | CL A | 72352L106 | 19,807 | 1,090,668 | SH | DFND | 3 | 20,454 | 0 | 1,070,214 | |
PIONEER BANCORP INC MD | COM | 723561106 | 12 | 1,199 | SH | DFND | 1 | 865 | 0 | 334 | |
PIONEER BANCORP INC MD | COM | 723561106 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 22,366 | 10,345,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,834,629 | 8,224,084 | SH | DFND | 1 | 8,218,410 | 0 | 5,674 | |
PIONEER NAT RES CO | COM | 723787107 | 236,846 | 1,061,710 | SH | DFND | 2 | 1,061,710 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 54,219 | 243,047 | SH | DFND | 3 | 1,731 | 0 | 241,316 | |
PIONEER NAT RES CO | COM | 723787107 | 16,386 | 73,452 | SH | DFND | 6 | 73,452 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 17,329 | 77,682 | SH | DFND | 7 | 77,682 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 439 | 203,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 1 | 512 | SH | DFND | 3 | 0 | 0 | 512 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 450 | 3,970 | SH | DFND | 1 | 3,848 | 0 | 122 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 21 | 182 | SH | DFND | 3 | 0 | 0 | 182 | |
PITNEY BOWES INC | COM | 724479100 | 239 | 66,105 | SH | DFND | 1 | 61,529 | 0 | 4,576 | |
PITNEY BOWES INC | COM | 724479100 | 2 | 596 | SH | DFND | 3 | 0 | 0 | 596 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 15,265 | 217,205 | SH | DFND | 1 | 216,899 | 0 | 306 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 345 | 4,905 | SH | DFND | 2 | 4,905 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 46 | 652 | SH | DFND | 3 | 0 | 0 | 652 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 4 | 62 | SH | DFND | 7 | 62 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,130 | 726,038 | SH | DFND | 1 | 726,038 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 68,938 | 1,013,644 | SH | DFND | 1 | 1,012,052 | 0 | 1,592 | |
PLANET FITNESS INC | CL A | 72703H101 | 730 | 10,735 | SH | DFND | 3 | 343 | 0 | 10,392 | |
PLANET FITNESS INC | CL A | 72703H101 | 9,243 | 135,900 | SH | DFND | 6 | 135,900 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 33,546 | 493,250 | SH | DFND | 7 | 483,150 | 0 | 10,100 | |
PLANET LABS PBC | COM CL A | 72703X106 | 3 | 642 | SH | DFND | 1 | 0 | 0 | 642 | |
PLANET LABS PBC | COM CL A | 72703X106 | 11 | 2,502 | SH | DFND | 3 | 0 | 0 | 2,502 | |
PLANTRONICS INC NEW | COM | 727493108 | 91 | 2,288 | SH | DFND | 1 | 170 | 0 | 2,118 | |
PLANTRONICS INC NEW | COM | 727493108 | 1 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 35 | 5,159 | SH | DFND | 7 | 5,159 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 10 | 2,028 | SH | DFND | 1 | 1,161 | 0 | 867 | |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 1,390 | 324,656 | SH | DFND | 1 | 324,500 | 0 | 156 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 14,588 | 1,101,795 | SH | DFND | 1 | 1,101,376 | 0 | 419 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,439 | 108,704 | SH | DFND | 7 | 108,704 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 51 | 7,909 | SH | DFND | 1 | 7,321 | 0 | 588 | |
PLBY GROUP INC | COM | 72814P109 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
PLBY GROUP INC | COM | 72814P109 | 2 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 84 | 2,774 | SH | DFND | 1 | 1,188 | 0 | 1,586 | |
PLDT INC | SPONSORED ADR | 69344D408 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
PLDT INC | SPONSORED ADR | 69344D408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 77 | 980 | SH | DFND | 1 | 64 | 0 | 916 | |
PLEXUS CORP | COM | 729132100 | 9 | 116 | SH | DFND | 3 | 0 | 0 | 116 | |
PLEXUS CORP | COM | 729132100 | 4 | 54 | SH | DFND | 7 | 54 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 20,459 | 2,554,124 | SH | DFND | 1 | 2,553,596 | 0 | 528 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 5,227 | 652,547 | SH | DFND | 2 | 652,547 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 265 | 33,100 | SH | DFND | 3 | 29 | 0 | 33,071 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 349 | 43,600 | SH | DFND | 6 | 43,600 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 472 | 58,900 | SH | DFND | 7 | 58,900 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 326 | 19,663 | SH | DFND | 1 | 2,966 | 0 | 16,697 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,056 | 124,107 | SH | DFND | 3 | 2,490 | 0 | 121,617 | |
PLUG POWER INC | COM NEW | 72919P202 | 1 | 31 | SH | DFND | 7 | 31 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLUG PWR INC | NOTE 3.750% 6/0 | 72919PAD5 | 11,480 | 3,447,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 6,510 | 228,089 | SH | DFND | 1 | 228,089 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 794 | 27,811 | SH | DFND | 2 | 27,811 | 0 | 0 | |
PLUMAS BANCORP | COM | 729273102 | 4,138 | 145,000 | SH | DFND | 7 | 145,000 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,008 | 57,450 | SH | DFND | 1 | 57,041 | 0 | 409 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 28 | 1,581 | SH | DFND | 3 | 0 | 0 | 1,581 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 26,415 | 1,505,970 | SH | DFND | 6 | 1,505,970 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 36,176 | 2,062,490 | SH | DFND | 7 | 2,062,490 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 11,016 | 773,046 | SH | DFND | 1 | 772,700 | 0 | 346 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,055,478 | 6,689,978 | SH | DFND | 1 | 6,677,433 | 0 | 12,545 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 292 | 1,853 | SH | DFND | 2 | 1,853 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 407,749 | 2,584,453 | SH | DFND | 3 | 5,822 | 0 | 2,578,631 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 55,399 | 351,138 | SH | DFND | 6 | 351,138 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 181,421 | 1,149,905 | SH | DFND | 7 | 1,114,848 | 0 | 35,057 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 11,667 | 244,179 | SH | DFND | 1 | 231,869 | 0 | 12,310 | |
PNM RES INC | COM | 69349H107 | 1 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
PNM RES INC | COM | 69349H107 | 2,262 | 47,345 | SH | DFND | 7 | 47,345 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 212 | 31,066 | SH | DFND | 1 | 30,820 | 0 | 246 | |
POINTS COM INC | COM | 73085G109 | 1,885 | 75,448 | SH | DFND | 1 | 75,448 | 0 | 0 | |
POLAR PWR INC | COM | 73102V105 | 1 | 513 | SH | DFND | 3 | 0 | 0 | 513 | |
POLARIS INC | COM | 731068102 | 1,073 | 10,810 | SH | DFND | 1 | 9,791 | 0 | 1,019 | |
POLARIS INC | COM | 731068102 | 135 | 1,359 | SH | DFND | 3 | 0 | 0 | 1,359 | |
POLARIS INC | COM | 731068102 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 0 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 3 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
POOL CORP | COM | 73278L105 | 176,979 | 503,884 | SH | DFND | 1 | 502,893 | 0 | 991 | |
POOL CORP | COM | 73278L105 | 6,774 | 19,287 | SH | DFND | 3 | 38 | 0 | 19,249 | |
POOL CORP | COM | 73278L105 | 9,308 | 26,500 | SH | DFND | 6 | 26,500 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 850 | 2,421 | SH | DFND | 7 | 21 | 0 | 2,400 | |
POPULAR INC | COM NEW | 733174700 | 76,262 | 991,311 | SH | DFND | 1 | 988,722 | 0 | 2,589 | |
POPULAR INC | COM NEW | 733174700 | 558 | 7,257 | SH | DFND | 2 | 7,257 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 47 | 607 | SH | DFND | 3 | 0 | 0 | 607 | |
POPULAR INC | COM NEW | 733174700 | 8 | 102 | SH | DFND | 7 | 102 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 10,105 | 3,947,344 | SH | DFND | 1 | 3,944,717 | 0 | 2,627 | |
PORCH GROUP INC | COM | 733245104 | 0 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
PORCH GROUP INC | COM | 733245104 | 9 | 3,506 | SH | DFND | 7 | 3,506 | 0 | 0 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
PORTILLOS INC | COM CL A | 73642K106 | 4 | 261 | SH | DFND | 1 | 65 | 0 | 196 | |
PORTILLOS INC | COM CL A | 73642K106 | 0 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 84,288 | 1,744,010 | SH | DFND | 1 | 1,739,373 | 0 | 4,637 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 49,398 | 1,022,100 | SH | DFND | 3 | 1,669 | 0 | 1,020,431 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 13,885 | 287,300 | SH | DFND | 6 | 287,300 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 36,457 | 754,341 | SH | DFND | 7 | 754,341 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 438 | 9,840 | SH | DFND | 1 | 638 | 0 | 9,202 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 5 | 111 | SH | DFND | 3 | 0 | 0 | 111 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 24 | 543 | SH | DFND | 7 | 543 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 19,357 | 7,502,836 | SH | DFND | 1 | 7,502,836 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 4,873 | 1,888,582 | SH | DFND | 2 | 1,888,582 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 23 | 9,090 | SH | DFND | 6 | 9,090 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 13 | 5,200 | SH | DFND | 7 | 5,200 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 49 | 4,806 | SH | DFND | 1 | 4,600 | 0 | 206 | |
POSHMARK INC | COM CL A | 73739W104 | 2 | 165 | SH | DFND | 3 | 0 | 0 | 165 | |
POST HLDGS INC | COM | 737446104 | 9,731 | 118,168 | SH | DFND | 1 | 116,913 | 0 | 1,255 | |
POST HLDGS INC | COM | 737446104 | 10 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
POST HLDGS INC | COM | 737446104 | 272 | 3,309 | SH | DFND | 7 | 3,309 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 34,665 | 2,326,511 | SH | DFND | 1 | 2,325,214 | 0 | 1,297 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,282 | 86,008 | SH | DFND | 7 | 86,008 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 2 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 80 | 1,813 | SH | DFND | 1 | 332 | 0 | 1,481 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 32 | 729 | SH | DFND | 3 | 0 | 0 | 729 | |
POWELL INDS INC | COM | 739128106 | 4 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
POWELL INDS INC | COM | 739128106 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
POWER INTEGRATIONS INC | COM | 739276103 | 292 | 3,897 | SH | DFND | 1 | 1,076 | 0 | 2,821 | |
POWER INTEGRATIONS INC | COM | 739276103 | 21 | 277 | SH | DFND | 3 | 0 | 0 | 277 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 235 | 19,542 | SH | DFND | 1 | 18,863 | 0 | 679 | |
PPG INDS INC | COM | 693506107 | 79,787 | 697,805 | SH | DFND | 1 | 693,835 | 0 | 3,970 | |
PPG INDS INC | COM | 693506107 | 16,789 | 146,838 | SH | DFND | 3 | 1,496 | 0 | 145,342 | |
PPG INDS INC | COM | 693506107 | 545 | 4,767 | SH | DFND | 7 | 0 | 0 | 4,767 | |
PPG INDS INC | COM | 693506107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 312,162 | 11,506,167 | SH | DFND | 1 | 11,497,804 | 0 | 8,363 | |
PPL CORP | COM | 69351T106 | 482 | 17,752 | SH | DFND | 2 | 17,752 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 33,443 | 1,232,706 | SH | DFND | 3 | 2,141 | 0 | 1,230,565 | |
PPL CORP | COM | 69351T106 | 18,374 | 677,270 | SH | DFND | 6 | 677,270 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 101,844 | 3,753,924 | SH | DFND | 7 | 3,620,420 | 0 | 133,504 | |
PPL CORP | COM | 69351T106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 43 | 1,194 | SH | DFND | 1 | 0 | 0 | 1,194 | |
PRA GROUP INC | COM | 69354N106 | 5 | 141 | SH | DFND | 3 | 0 | 0 | 141 | |
PRA GROUP INC | COM | 69354N106 | 4 | 119 | SH | DFND | 7 | 119 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 1,183 | 483,015 | SH | DFND | 1 | 470,880 | 0 | 12,135 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
PRECIGEN INC | COM | 74017N105 | 266 | 198,636 | SH | DFND | 1 | 197,066 | 0 | 1,570 | |
PRECIPIO INC | COM | 74019L503 | 1 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
PRECIPIO INC | COM | 74019L503 | 0 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 107 | 67,052 | SH | DFND | 1 | 63,679 | 0 | 3,373 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 0 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 65,592 | 1,020,803 | SH | DFND | 1 | 1,020,803 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 56,520 | 830,927 | SH | DFND | 1 | 830,798 | 0 | 129 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,962 | 28,842 | SH | DFND | 2 | 28,842 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 296 | 4,350 | SH | DFND | 6 | 4,350 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 6,603 | 97,076 | SH | DFND | 7 | 97,076 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 1,227 | 19,956 | SH | DFND | 1 | 19,956 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 16,735 | 3,205,921 | SH | DFND | 1 | 3,205,881 | 0 | 40 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 0 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 4,519 | 865,755 | SH | DFND | 6 | 865,755 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 1,207 | 231,253 | SH | DFND | 7 | 231,253 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 52 | 2,052 | SH | DFND | 1 | 226 | 0 | 1,826 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 31 | 1,208 | SH | DFND | 3 | 0 | 0 | 1,208 | |
PREMIER INC | CL A | 74051N102 | 103,597 | 2,903,508 | SH | DFND | 1 | 2,903,034 | 0 | 474 | |
PREMIER INC | CL A | 74051N102 | 2 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
PREMIER INC | CL A | 74051N102 | 27 | 755 | SH | DFND | 7 | 755 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 78,299 | 1,331,617 | SH | DFND | 1 | 1,329,893 | 0 | 1,724 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 48 | 812 | SH | DFND | 3 | 0 | 0 | 812 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 23,482 | 206,688 | SH | DFND | 1 | 197,040 | 0 | 9,648 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 34,302 | 301,928 | SH | DFND | 3 | 1,071 | 0 | 300,857 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9 | 78 | SH | DFND | 78 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 94,220 | 1,315,370 | SH | DFND | 1 | 1,314,764 | 0 | 606 | |
PRICESMART INC | COM | 741511109 | 9 | 130 | SH | DFND | 3 | 0 | 0 | 130 | |
PRICESMART INC | COM | 741511109 | 8,526 | 119,029 | SH | DFND | 6 | 119,029 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 2,669 | 37,265 | SH | DFND | 7 | 37,265 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
PRIMERICA INC | COM | 74164M108 | 324,454 | 2,710,790 | SH | DFND | 1 | 2,710,790 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 5,731 | 47,885 | SH | DFND | 2 | 47,885 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 119 | 997 | SH | DFND | 3 | 0 | 0 | 997 | |
PRIMERICA INC | COM | 74164M108 | 12,005 | 100,300 | SH | DFND | 6 | 100,300 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 76,614 | 640,107 | SH | DFND | 7 | 640,107 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 14 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 2 | 142 | SH | DFND | 3 | 0 | 0 | 142 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 92,711 | 6,929,095 | SH | DFND | 1 | 6,928,733 | 0 | 362 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 12,662 | 946,310 | SH | DFND | 6 | 946,310 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 6,731 | 503,079 | SH | DFND | 7 | 405,479 | 0 | 97,600 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 31,594 | 1,451,944 | SH | DFND | 1 | 1,451,505 | 0 | 439 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 4,108 | 188,795 | SH | DFND | 2 | 188,795 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 1 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
PRINCIPAL EXCHANGE-TRADED FD | US SMCP MLTFCTR | 74255Y607 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,016 | 105,042 | SH | DFND | 1 | 95,312 | 0 | 9,730 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 33,096 | 495,527 | SH | DFND | 3 | 3,632 | 0 | 491,895 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 41 | 607 | SH | DFND | 7 | 607 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 1,297 | 393,116 | SH | DFND | 1 | 393,042 | 0 | 74 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 41,493 | 1,424,914 | SH | DFND | 1 | 1,424,339 | 0 | 575 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 932 | 32,000 | SH | DFND | 7 | 32,000 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 268 | 11,337 | SH | DFND | 1 | 228 | 0 | 11,109 | |
PROASSURANCE CORP | COM | 74267C106 | 2 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
PROASSURANCE CORP | COM | 74267C106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 148,217 | 4,534,022 | SH | DFND | 1 | 4,533,784 | 0 | 238 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 43,509 | 1,330,949 | SH | DFND | 2 | 1,330,949 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3,923 | 120,000 | SH | DFND | 7 | 120,000 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 809 | 17,831 | SH | DFND | 1 | 16,619 | 0 | 1,212 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,455,597 | 17,077,662 | SH | DFND | 1 | 16,966,130 | 0 | 111,532 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 157,466 | 1,095,109 | SH | DFND | 2 | 1,095,109 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 608,721 | 4,233,400 | SH | DFND | 3 | 19,541 | 0 | 4,213,859 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 46,067 | 320,375 | SH | DFND | 6 | 320,375 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 340,943 | 2,371,115 | SH | DFND | 7 | 2,207,910 | 0 | 163,205 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 1 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 12,877 | 642,234 | SH | DFND | 6 | 642,234 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 2,423 | 120,872 | SH | DFND | 7 | 120,872 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 12,735 | 771,806 | SH | DFND | 1 | 770,368 | 0 | 1,438 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 4 | 220 | SH | DFND | 7 | 220 | 0 | 0 | |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 8,979 | 9,300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,874 | 107,603 | SH | DFND | 1 | 106,227 | 0 | 1,376 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 15 | 335 | SH | DFND | 3 | 0 | 0 | 335 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4 | 94 | SH | DFND | 7 | 94 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 819,121 | 7,044,987 | SH | DFND | 1 | 7,016,202 | 0 | 28,785 | |
PROGRESSIVE CORP | COM | 743315103 | 141,876 | 1,220,230 | SH | DFND | 2 | 1,220,230 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 55,015 | 473,167 | SH | DFND | 3 | 3,868 | 0 | 469,299 | |
PROGRESSIVE CORP | COM | 743315103 | 13,545 | 116,495 | SH | DFND | 7 | 116,495 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 11,078 | 381,333 | SH | DFND | 1 | 380,426 | 0 | 907 | |
PROGYNY INC | COM | 74340E103 | 9,869 | 339,720 | SH | DFND | 2 | 339,720 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 1 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
PROGYNY INC | COM | 74340E103 | 105 | 3,600 | SH | DFND | 7 | 3,600 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,893,818 | 16,097,048 | SH | DFND | 1 | 16,064,644 | 0 | 32,404 | |
PROLOGIS INC. | COM | 74340W103 | 74,375 | 632,175 | SH | DFND | 2 | 632,175 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 144,123 | 1,225,017 | SH | DFND | 3 | 2,782 | 0 | 1,222,235 | |
PROLOGIS INC. | COM | 74340W103 | 68,463 | 581,920 | SH | DFND | 6 | 581,920 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 652,645 | 5,547,346 | SH | DFND | 7 | 5,262,411 | 0 | 284,935 | |
PROLOGIS INC. | COM | 74340W103 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 9,970 | 353,185 | SH | DFND | 1 | 352,909 | 0 | 276 | |
PROPETRO HLDG CORP | COM | 74347M108 | 42,062 | 4,206,247 | SH | DFND | 1 | 4,201,215 | 0 | 5,032 | |
PROPHASE LABS INC | COM | 74345W108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 11 | 429 | SH | DFND | 1 | 35 | 0 | 394 | |
PROS HOLDINGS INC | COM | 74346Y103 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 2 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 32 | 550 | SH | DFND | 3 | 0 | 0 | 550 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 58 | 855 | SH | DFND | 3 | 0 | 0 | 855 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 13 | 368 | SH | DFND | 3 | 0 | 0 | 368 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,813 | 21,237 | SH | DFND | 3 | 0 | 0 | 21,237 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 343 | 7,694 | SH | DFND | 3 | 0 | 0 | 7,694 | |
PROSHARES TR | NANOTECH ETF | 74347G465 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | SP500 EX FINLS | 74347B573 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | SP500 EX HLTH | 74347B565 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | RUSSELL US DIV | 74347G507 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4 | 44 | SH | DFND | 44 | 0 | 0 | ||
PROSHARES TR | PSHS UL TELE ETF | 74347R263 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 71 | 1,043 | SH | DFND | 1 | 160 | 0 | 883 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 18 | 263 | SH | DFND | 3 | 0 | 0 | 263 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 21,180 | 2,677,685 | SH | DFND | 1 | 2,676,097 | 0 | 1,588 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 6,430 | 812,874 | SH | DFND | 2 | 812,874 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3 | 439 | SH | DFND | 7 | 439 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 7 | 1,484 | SH | DFND | 1 | 0 | 0 | 1,484 | |
PROTERRA INC | COM | 74374T109 | 0 | 87 | SH | DFND | 3 | 2 | 0 | 85 | |
PROTHENA CORP PLC | SHS | G72800108 | 55,358 | 2,038,954 | SH | DFND | 1 | 2,038,261 | 0 | 693 | |
PROTHENA CORP PLC | SHS | G72800108 | 24,066 | 886,412 | SH | DFND | 2 | 886,412 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
PROTO LABS INC | COM | 743713109 | 2,552 | 53,348 | SH | DFND | 1 | 52,696 | 0 | 652 | |
PROTO LABS INC | COM | 743713109 | 4 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
PROTO LABS INC | COM | 743713109 | 4 | 85 | SH | DFND | 7 | 85 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 3 | 627 | SH | DFND | 1 | 0 | 0 | 627 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 4 | 257 | SH | DFND | 1 | 0 | 0 | 257 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 14 | 933 | SH | DFND | 1 | 0 | 0 | 933 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 71 | 3,182 | SH | DFND | 1 | 295 | 0 | 2,887 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 19 | 834 | SH | DFND | 3 | 0 | 0 | 834 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,170 | 168,998 | SH | DFND | 1 | 151,969 | 0 | 17,029 | |
PRUDENTIAL FINL INC | COM | 744320102 | 83,170 | 869,251 | SH | DFND | 3 | 7,642 | 0 | 861,609 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8 | 88 | SH | DFND | 7 | 88 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 892 | 35,506 | SH | DFND | 1 | 7,791 | 0 | 27,715 | |
PRUDENTIAL PLC | ADR | 74435K204 | 35,141 | 1,399,502 | SH | DFND | 3 | 10,380 | 0 | 1,389,122 | |
PRUDENTIAL PLC | ADR | 74435K204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 654 | 3,495 | SH | DFND | 1 | 2,586 | 0 | 909 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 6 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PTC INC | COM | 69370C100 | 185,735 | 1,746,610 | SH | DFND | 1 | 1,743,478 | 0 | 3,132 | |
PTC INC | COM | 69370C100 | 3,238 | 30,451 | SH | DFND | 3 | 2 | 0 | 30,449 | |
PTC INC | COM | 69370C100 | 18,514 | 174,100 | SH | DFND | 6 | 174,100 | 0 | 0 | |
PTC INC | COM | 69370C100 | 62,296 | 585,815 | SH | DFND | 7 | 585,815 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 338,262 | 8,443,895 | SH | DFND | 1 | 8,443,735 | 0 | 160 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 41,981 | 1,047,942 | SH | DFND | 2 | 1,047,942 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 26,335 | 657,394 | SH | DFND | 6 | 657,394 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 22,095 | 551,551 | SH | DFND | 7 | 488,396 | 0 | 63,155 | |
PUBLIC STORAGE | COM | 74460D109 | 327,485 | 1,047,382 | SH | DFND | 1 | 1,041,811 | 0 | 5,571 | |
PUBLIC STORAGE | COM | 74460D109 | 1,035 | 3,311 | SH | DFND | 1,10 | 3,311 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 182 | 581 | SH | DFND | 2 | 581 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 76,974 | 246,183 | SH | DFND | 3 | 614 | 0 | 245,569 | |
PUBLIC STORAGE | COM | 74460D109 | 23,732 | 75,900 | SH | DFND | 6 | 75,900 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 12,277 | 39,266 | SH | DFND | 7 | 10,466 | 0 | 28,800 | |
PUBLIC STORAGE | COM | 74460D109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 222,365 | 3,513,991 | SH | DFND | 1 | 3,492,367 | 0 | 21,624 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 28,041 | 443,120 | SH | DFND | 3 | 2,530 | 0 | 440,590 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,057 | 158,929 | SH | DFND | 6 | 158,929 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 74,434 | 1,176,258 | SH | DFND | 7 | 1,115,792 | 0 | 60,466 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 4 | 261 | SH | DFND | 1 | 0 | 0 | 261 | |
PUBMATIC INC | COM CL A | 74467Q103 | 0 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
PULMONX CORP | COM | 745848101 | 558 | 37,914 | SH | DFND | 1 | 37,642 | 0 | 272 | |
PULMONX CORP | COM | 745848101 | 48 | 3,259 | SH | DFND | 2 | 3,259 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 0 | 171 | SH | DFND | 1 | 171 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
PULTE GROUP INC | COM | 745867101 | 39,154 | 987,996 | SH | DFND | 1 | 973,880 | 0 | 14,116 | |
PULTE GROUP INC | COM | 745867101 | 11,282 | 284,694 | SH | DFND | 2 | 284,694 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 13,988 | 352,977 | SH | DFND | 3 | 5,919 | 0 | 347,058 | |
PULTE GROUP INC | COM | 745867101 | 12,099 | 305,300 | SH | DFND | 6 | 305,300 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 42,367 | 1,069,058 | SH | DFND | 7 | 1,069,058 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 184 | 64,730 | SH | DFND | 1 | 64,310 | 0 | 420 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
PURE CYCLE CORP | COM NEW | 746228303 | 39 | 3,690 | SH | DFND | 1 | 0 | 0 | 3,690 | |
PURE CYCLE CORP | COM NEW | 746228303 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
PURE STORAGE INC | CL A | 74624M102 | 535,873 | 20,842,961 | SH | DFND | 1 | 20,839,022 | 0 | 3,939 | |
PURE STORAGE INC | CL A | 74624M102 | 372,800 | 14,500,208 | SH | DFND | 2 | 14,500,208 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 119 | 4,644 | SH | DFND | 3 | 45 | 0 | 4,599 | |
PURE STORAGE INC | CL A | 74624M102 | 19,948 | 775,890 | SH | DFND | 6 | 775,890 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 4,960 | 192,916 | SH | DFND | 7 | 192,916 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 24 | 3,255 | SH | DFND | 1 | 2,145 | 0 | 1,110 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 23,565 | 7,700,817 | SH | DFND | 1 | 7,700,072 | 0 | 745 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 13,620 | 4,451,055 | SH | DFND | 2 | 4,451,055 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 189,571 | 3,331,651 | SH | DFND | 1 | 3,325,020 | 0 | 6,631 | |
PVH CORPORATION | COM | 693656100 | 2,016 | 35,435 | SH | DFND | 2 | 35,435 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 15,403 | 270,701 | SH | DFND | 3 | 3,896 | 0 | 266,805 | |
PVH CORPORATION | COM | 693656100 | 8,109 | 142,518 | SH | DFND | 6 | 142,518 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 63,378 | 1,113,855 | SH | DFND | 7 | 1,113,855 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 2 | 858 | SH | DFND | 1 | 500 | 0 | 358 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 2 | 379 | SH | DFND | 1 | 114 | 0 | 265 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 6,577 | 7,929,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 19 | 480 | SH | DFND | 1 | 11 | 0 | 469 | |
Q2 HLDGS INC | COM | 74736L109 | 6 | 154 | SH | DFND | 3 | 0 | 0 | 154 | |
Q2 HLDGS INC | COM | 74736L109 | 3 | 89 | SH | DFND | 7 | 89 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 17,965 | 332,753 | SH | DFND | 1 | 332,552 | 0 | 201 | |
QCR HOLDINGS INC | COM | 74727A104 | 846 | 15,673 | SH | DFND | 2 | 15,673 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 3 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
QCR HOLDINGS INC | COM | 74727A104 | 115 | 2,125 | SH | DFND | 6 | 2,125 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 19,200 | 355,620 | SH | DFND | 7 | 355,620 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 5,958 | 126,434 | SH | DFND | 1 | 114,707 | 0 | 11,727 | |
QIAGEN NV | SHS NEW | N72482123 | 14 | 287 | SH | DFND | 3 | 0 | 0 | 287 | |
QIAGEN NV | SHS NEW | N72482123 | 10,525 | 224,667 | SH | DFND | 6 | 224,667 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 15,098 | 322,284 | SH | DFND | 7 | 253,867 | 0 | 68,417 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 14,845 | 157,395 | SH | DFND | 1 | 153,709 | 0 | 3,686 | |
QORVO INC | COM | 74736K101 | 11,042 | 117,066 | SH | DFND | 3 | 811 | 0 | 116,255 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
QUAKER HOUGHTON | COM | 747316107 | 746 | 4,986 | SH | DFND | 1 | 4,575 | 0 | 411 | |
QUAKER HOUGHTON | COM | 747316107 | 38 | 256 | SH | DFND | 3 | 0 | 0 | 256 | |
QUAKER HOUGHTON | COM | 747316107 | 12,512 | 83,680 | SH | DFND | 6 | 83,680 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 2,134 | 14,272 | SH | DFND | 7 | 14,272 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,135,663 | 24,547,232 | SH | DFND | 1 | 24,509,638 | 0 | 37,594 | |
QUALCOMM INC | COM | 747525103 | 544,458 | 4,262,236 | SH | DFND | 2 | 4,262,236 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 338,215 | 2,647,686 | SH | DFND | 3 | 12,579 | 0 | 2,635,107 | |
QUALCOMM INC | COM | 747525103 | 41,020 | 321,120 | SH | DFND | 6 | 321,120 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 125,095 | 979,297 | SH | DFND | 7 | 979,297 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 43,623 | 3,487,074 | SH | DFND | 1 | 3,487,074 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 119 | 9,489 | SH | DFND | 3 | 271 | 0 | 9,218 | |
QUALYS INC | COM | 74758T303 | 8,622 | 68,350 | SH | DFND | 1 | 67,095 | 0 | 1,255 | |
QUALYS INC | COM | 74758T303 | 95 | 751 | SH | DFND | 3 | 0 | 0 | 751 | |
QUALYS INC | COM | 74758T303 | 28,161 | 223,250 | SH | DFND | 6 | 223,250 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 4,567 | 36,206 | SH | DFND | 7 | 36,206 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 50 | 2,210 | SH | DFND | 1 | 536 | 0 | 1,674 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 17 | 728 | SH | DFND | 3 | 0 | 0 | 728 | |
QUANTA SVCS INC | COM | 74762E102 | 683,521 | 5,453,333 | SH | DFND | 1 | 5,450,851 | 0 | 2,482 | |
QUANTA SVCS INC | COM | 74762E102 | 21,412 | 170,834 | SH | DFND | 2 | 170,834 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,920 | 23,294 | SH | DFND | 3 | 86 | 0 | 23,208 | |
QUANTA SVCS INC | COM | 74762E102 | 80 | 635 | SH | DFND | 7 | 635 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 40,244 | 2,485,751 | SH | DFND | 1 | 2,482,350 | 0 | 3,401 | |
QUANTERIX CORP | COM | 74766Q101 | 3 | 196 | SH | DFND | 3 | 9 | 0 | 187 | |
QUANTERIX CORP | COM | 74766Q101 | 1,943 | 120,000 | SH | DFND | 7 | 120,000 | 0 | 0 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
QUANTUM CORP | COM NEW | 747906501 | 1 | 507 | SH | DFND | 1 | 0 | 0 | 507 | |
QUANTUM CORP | COM NEW | 747906501 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
QUANTUM SI INC | COM CL A | 74765K105 | 0 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
QUANTUM SI INC | COM CL A | 74765K105 | 0 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 20 | 2,361 | SH | DFND | 1 | 976 | 0 | 1,385 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2 | 187 | SH | DFND | 3 | 0 | 0 | 187 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 34,947 | 262,802 | SH | DFND | 1 | 258,501 | 0 | 4,301 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 724 | 5,445 | SH | DFND | 2 | 5,445 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,357 | 62,842 | SH | DFND | 3 | 1,100 | 0 | 61,742 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,386 | 10,422 | SH | DFND | 7 | 10,422 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,282 | 13,192 | SH | DFND | 1 | 11,886 | 0 | 1,306 | |
QUIDELORTHO CORP | COM | 219798105 | 13 | 129 | SH | DFND | 3 | 0 | 0 | 129 | |
QUIDELORTHO CORP | COM | 219798105 | 1 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 76 | 7,550 | SH | DFND | 1 | 48 | 0 | 7,502 | |
QUINSTREET INC | COM | 74874Q100 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
QUINSTREET INC | COM | 74874Q100 | 6,116 | 607,970 | SH | DFND | 6 | 607,970 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 935 | 92,907 | SH | DFND | 7 | 92,907 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 3 | 10,428 | SH | DFND | 1 | 9,875 | 0 | 553 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,332 | 448,341 | SH | DFND | 1 | 447,545 | 0 | 796 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 230 | 80,102 | SH | DFND | 1 | 65,403 | 0 | 14,699 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 185 | 64,633 | SH | DFND | 3 | 746 | 0 | 63,887 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 66 | 23,103 | SH | DFND | 7 | 23,103 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 132,659 | 6,329,136 | SH | DFND | 1 | 6,327,616 | 0 | 1,520 | |
R1 RCM INC | COM | 77634L105 | 22 | 1,044 | SH | DFND | 3 | 0 | 0 | 1,044 | |
R1 RCM INC | COM | 77634L105 | 34,301 | 1,636,496 | SH | DFND | 6 | 1,636,496 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 8,843 | 421,917 | SH | DFND | 7 | 421,917 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 9 | 1,240 | SH | DFND | 1 | 240 | 0 | 1,000 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 1 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 261,633 | 13,314,671 | SH | DFND | 1 | 13,313,980 | 0 | 691 | |
RADIAN GROUP INC | COM | 750236101 | 3,475 | 176,846 | SH | DFND | 2 | 176,846 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 5,383 | 273,959 | SH | DFND | 3 | 0 | 0 | 273,959 | |
RADIAN GROUP INC | COM | 750236101 | 21,539 | 1,096,127 | SH | DFND | 6 | 1,096,127 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 15,649 | 796,398 | SH | DFND | 7 | 796,398 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 9 | 1,162 | SH | DFND | 1 | 128 | 0 | 1,034 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 11 | 1,417 | SH | DFND | 3 | 0 | 0 | 1,417 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 9,082 | 595,136 | SH | DFND | 1 | 588,166 | 0 | 6,970 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 9 | 870 | SH | DFND | 1 | 147 | 0 | 723 | |
RADNET INC | COM | 750491102 | 20 | 1,140 | SH | DFND | 1 | 541 | 0 | 599 | |
RADNET INC | COM | 750491102 | 1 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
RADNET INC | COM | 750491102 | 10,099 | 584,411 | SH | DFND | 6 | 584,411 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1,289 | 74,609 | SH | DFND | 7 | 74,609 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 37 | 1,691 | SH | DFND | 1 | 124 | 0 | 1,567 | |
RADWARE LTD | ORD | M81873107 | 196 | 9,055 | SH | DFND | 3 | 0 | 0 | 9,055 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 4 | 2,345 | SH | DFND | 1 | 0 | 0 | 2,345 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 1,423 | 255,887 | SH | DFND | 1 | 255,887 | 0 | 0 | |
RALLYBIO CORP | COM | 75120L100 | 9,054 | 1,199,169 | SH | DFND | 1 | 1,199,143 | 0 | 26 | |
RALLYBIO CORP | COM | 75120L100 | 12,793 | 1,694,388 | SH | DFND | 4 | 1,694,388 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 32,977 | 367,841 | SH | DFND | 1 | 367,380 | 0 | 461 | |
RALPH LAUREN CORP | CL A | 751212101 | 41 | 463 | SH | DFND | 3 | 0 | 0 | 463 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,263 | 14,085 | SH | DFND | 7 | 185 | 0 | 13,900 | |
RALPH LAUREN CORP | CL A | 751212101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 5 | 353 | SH | DFND | 1 | 241 | 0 | 112 | |
RAMACO RES INC | COM | 75134P303 | 2,179 | 165,700 | SH | DFND | 1,10 | 165,700 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 60 | 2,776 | SH | DFND | 1 | 77 | 0 | 2,699 | |
RAMBUS INC DEL | COM | 750917106 | 20 | 924 | SH | DFND | 3 | 0 | 0 | 924 | |
RAMBUS INC DEL | COM | 750917106 | 4 | 204 | SH | DFND | 7 | 204 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 835,929 | 33,774,905 | SH | DFND | 1 | 33,747,379 | 0 | 27,526 | |
RANGE RES CORP | COM | 75281A109 | 113,745 | 4,595,770 | SH | DFND | 2 | 4,595,770 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 541 | 21,854 | SH | DFND | 3 | 611 | 0 | 21,243 | |
RANGE RES CORP | COM | 75281A109 | 35,369 | 1,429,060 | SH | DFND | 6 | 1,429,060 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 16,016 | 647,120 | SH | DFND | 7 | 647,120 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 541 | 16,463 | SH | DFND | 1 | 12,058 | 0 | 4,405 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 12 | 350 | SH | DFND | 3 | 0 | 0 | 350 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 17 | 2,482 | SH | DFND | 1 | 1,889 | 0 | 593 | |
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 1 | 289 | SH | DFND | 1 | 0 | 0 | 289 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 17,320 | 13,600,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 9,370 | 10,400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 162,206 | 2,428,229 | SH | DFND | 1 | 2,427,075 | 0 | 1,154 | |
RAPID7 INC | COM | 753422104 | 24 | 366 | SH | DFND | 3 | 0 | 0 | 366 | |
RAPID7 INC | COM | 753422104 | 22,791 | 341,182 | SH | DFND | 6 | 341,182 | 0 | 0 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 541 | 425,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 5,929 | 88,759 | SH | DFND | 7 | 88,759 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 20,642 | 1,131,052 | SH | DFND | 1 | 1,130,798 | 0 | 254 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 4 | 213 | SH | DFND | 3 | 0 | 0 | 213 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 17,149 | 939,661 | SH | DFND | 6 | 939,661 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 36,961 | 2,025,240 | SH | DFND | 7 | 2,025,240 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 414,414 | 4,634,987 | SH | DFND | 1 | 4,631,929 | 0 | 3,058 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,663 | 18,597 | SH | DFND | 2 | 18,597 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 15,464 | 172,952 | SH | DFND | 3 | 368 | 0 | 172,584 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,484 | 50,148 | SH | DFND | 6 | 50,148 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 18,335 | 205,071 | SH | DFND | 7 | 205,071 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 247 | 94,122 | SH | DFND | 1 | 86,998 | 0 | 7,124 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
RAYONIER INC | COM | 754907103 | 118 | 3,153 | SH | DFND | 1 | 623 | 0 | 2,530 | |
RAYONIER INC | COM | 754907103 | 146 | 3,914 | SH | DFND | 3 | 0 | 0 | 3,914 | |
RAYONIER INC | COM | 754907103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 840,196 | 8,742,029 | SH | DFND | 1 | 8,691,619 | 0 | 50,410 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 61,246 | 637,246 | SH | DFND | 2 | 637,246 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 202,579 | 2,107,782 | SH | DFND | 3 | 10,360 | 0 | 2,097,422 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,632 | 48,190 | SH | DFND | 6 | 48,190 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,887 | 113,273 | SH | DFND | 7 | 83,364 | 0 | 29,909 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 17 | 832 | SH | DFND | 1 | 0 | 0 | 832 | |
RBB BANCORP | COM | 74930B105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 158 | 4,945 | SH | DFND | 3 | 0 | 0 | 4,945 | |
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 79 | 3,439 | SH | DFND | 3 | 0 | 0 | 3,439 | |
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 112 | 5,294 | SH | DFND | 3 | 0 | 0 | 5,294 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 16,906 | 177,600 | SH | DFND | 1 | 177,600 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 93 | 503 | SH | DFND | 1 | 69 | 0 | 434 | |
RBC BEARINGS INC | COM | 75524B104 | 127 | 688 | SH | DFND | 3 | 0 | 0 | 688 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 16 | 333 | SH | DFND | 1 | 56 | 0 | 277 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
RE MAX HLDGS INC | CL A | 75524W108 | 29 | 1,187 | SH | DFND | 1 | 80 | 0 | 1,107 | |
RE MAX HLDGS INC | CL A | 75524W108 | 3 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 2,045 | 81,937 | SH | DFND | 1 | 81,937 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 1,068 | 89,636 | SH | DFND | 1 | 87,735 | 0 | 1,901 | |
READY CAPITAL CORP | COM | 75574U101 | 11 | 887 | SH | DFND | 3 | 0 | 0 | 887 | |
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 364 | 500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 75,005 | 1,098,810 | SH | DFND | 1 | 1,085,768 | 0 | 13,042 | |
REALTY INCOME CORP | COM | 756109104 | 2,430 | 35,605 | SH | DFND | 2 | 35,605 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 32,384 | 474,422 | SH | DFND | 3 | 3,488 | 0 | 470,934 | |
REALTY INCOME CORP | COM | 756109104 | 71,288 | 1,044,366 | SH | DFND | 7 | 1,044,366 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 16,093 | 529,544 | SH | DFND | 1 | 529,164 | 0 | 380 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 13,774 | 1,692,085 | SH | DFND | 1 | 1,688,936 | 0 | 3,149 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 8,999 | 1,105,517 | SH | DFND | 2 | 1,105,517 | 0 | 0 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 311 | 38,250 | SH | DFND | 3 | 1,358 | 0 | 36,892 | |
RED CAT HLDGS INC | COM | 75644T100 | 1 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4 | 548 | SH | DFND | 1 | 514 | 0 | 34 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 170 | 5,082 | SH | DFND | 1 | 3,117 | 0 | 1,965 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
RED VIOLET INC | COM | 75704L104 | 1 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
RED VIOLET INC | COM | 75704L104 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
REDBOX ENTERTAINMENT INC | COM CL A | 75724T103 | 4 | 551 | SH | DFND | 1 | 0 | 0 | 551 | |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 1,991 | 3,400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 11 | 1,277 | SH | DFND | 1 | 215 | 0 | 1,062 | |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 3,777 | 8,096,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 42 | 5,089 | SH | DFND | 3 | 25 | 0 | 5,064 | |
REDFIN CORP | COM | 75737F108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 1 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
REDWOOD TR INC | COM | 758075402 | 104 | 13,456 | SH | DFND | 1 | 911 | 0 | 12,545 | |
REDWOOD TR INC | COM | 758075402 | 13 | 1,735 | SH | DFND | 3 | 0 | 0 | 1,735 | |
REDWOOD TR INC | COM | 758075402 | 11,502 | 1,491,840 | SH | DFND | 6 | 1,491,840 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 1,905 | 247,113 | SH | DFND | 7 | 247,113 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 11,334 | 11,978,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 52,901 | 59,108,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 394,289 | 3,473,299 | SH | DFND | 1 | 3,471,003 | 0 | 2,296 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 2,312 | 20,370 | SH | DFND | 2 | 20,370 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 66,303 | 584,062 | SH | DFND | 3 | 3,227 | 0 | 580,835 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 12,656 | 111,485 | SH | DFND | 6 | 111,485 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 42,787 | 376,911 | SH | DFND | 7 | 352,660 | 0 | 24,251 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 79,568 | 1,341,555 | SH | DFND | 1 | 1,338,257 | 0 | 3,298 | |
REGENCY CTRS CORP | COM | 758849103 | 3,414 | 57,564 | SH | DFND | 3 | 755 | 0 | 56,809 | |
REGENCY CTRS CORP | COM | 758849103 | 114,258 | 1,926,462 | SH | DFND | 7 | 1,926,462 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,757,696 | 8,048,477 | SH | DFND | 1 | 8,045,587 | 0 | 2,890 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 792,070 | 1,339,925 | SH | DFND | 2 | 1,339,925 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 222,346 | 376,136 | SH | DFND | 3 | 3,478 | 0 | 372,658 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 39,730 | 67,211 | SH | DFND | 6 | 67,211 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 203,614 | 344,448 | SH | DFND | 7 | 332,405 | 0 | 12,043 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 780 | 31,592 | SH | DFND | 1 | 30,616 | 0 | 976 | |
REGIONAL MGMT CORP | COM | 75902K106 | 12,734 | 340,753 | SH | DFND | 1 | 340,102 | 0 | 651 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1,526 | 40,823 | SH | DFND | 2 | 40,823 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
REGIONAL MGMT CORP | COM | 75902K106 | 2,836 | 75,900 | SH | DFND | 7 | 75,900 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 28,050 | 1,495,996 | SH | DFND | 1 | 1,452,798 | 0 | 43,198 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 421 | 22,441 | SH | DFND | 2 | 22,441 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 47,147 | 2,514,505 | SH | DFND | 3 | 24,621 | 0 | 2,489,884 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 28 | 1,481 | SH | DFND | 7 | 1,481 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 26 | 23,687 | SH | DFND | 1 | 4,595 | 0 | 19,092 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 602,666 | 5,138,254 | SH | DFND | 1 | 5,137,186 | 0 | 1,068 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 38,373 | 327,162 | SH | DFND | 2 | 327,162 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 14,673 | 125,099 | SH | DFND | 3 | 2,492 | 0 | 122,607 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 21,220 | 180,920 | SH | DFND | 6 | 180,920 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 29,429 | 250,911 | SH | DFND | 7 | 250,911 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 1 | 592 | SH | DFND | 1 | 178 | 0 | 414 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 191,173 | 11,413,285 | SH | DFND | 1 | 11,412,427 | 0 | 858 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 15,400 | 919,417 | SH | DFND | 2 | 919,417 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 9,400 | 561,190 | SH | DFND | 6 | 561,190 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 7,389 | 441,163 | SH | DFND | 7 | 441,163 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 151,957 | 894,599 | SH | DFND | 1 | 890,343 | 0 | 4,256 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,466 | 32,180 | SH | DFND | 3 | 565 | 0 | 31,615 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 760 | 4,473 | SH | DFND | 7 | 53 | 0 | 4,420 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 4 | 215 | SH | DFND | 1 | 105 | 0 | 110 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
RELX PLC | SPONSORED ADR | 759530108 | 3,722 | 138,174 | SH | DFND | 1 | 86,309 | 0 | 51,865 | |
RELX PLC | SPONSORED ADR | 759530108 | 40,248 | 1,493,969 | SH | DFND | 3 | 13,600 | 0 | 1,480,369 | |
RELX PLC | SPONSORED ADR | 759530108 | 44 | 1,636 | SH | DFND | 7 | 1,636 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 273 | 35,665 | SH | DFND | 1 | 34,812 | 0 | 853 | |
REMITLY GLOBAL INC | COM | 75960P104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 9 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 88,903 | 568,544 | SH | DFND | 1 | 568,077 | 0 | 467 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,485 | 22,284 | SH | DFND | 2 | 22,284 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3 | 16 | SH | DFND | 7 | 16 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 710 | 24,639 | SH | DFND | 1 | 13,377 | 0 | 11,262 | |
RENASANT CORP | COM | 75970E107 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
RENT A CTR INC NEW | COM | 76009N100 | 146,844 | 7,549,826 | SH | DFND | 1 | 7,546,970 | 0 | 2,856 | |
RENT A CTR INC NEW | COM | 76009N100 | 1 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
RENT A CTR INC NEW | COM | 76009N100 | 2,223 | 114,300 | SH | DFND | 6 | 114,300 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 3,716 | 191,042 | SH | DFND | 7 | 191,042 | 0 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 5,013 | 1,633,043 | SH | DFND | 1 | 1,632,829 | 0 | 214 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 19,210 | 1,373,118 | SH | DFND | 1 | 1,373,118 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 18 | 1,300 | SH | DFND | 6 | 1,300 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 14 | 970 | SH | DFND | 7 | 970 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 81,348 | 6,330,567 | SH | DFND | 1 | 6,329,528 | 0 | 1,039 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 633 | 49,225 | SH | DFND | 7 | 49,225 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 384 | 2,362 | SH | DFND | 1 | 210 | 0 | 2,152 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 7,187 | 4,730,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 56 | 346 | SH | DFND | 3 | 0 | 0 | 346 | |
REPLIGEN CORP | COM | 759916109 | 24 | 147 | SH | DFND | 7 | 147 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 19,057 | 1,090,205 | SH | DFND | 1 | 1,089,490 | 0 | 715 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 8 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 2 | 416 | SH | DFND | 1 | 0 | 0 | 416 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 0 | 79 | SH | DFND | 3 | 0 | 0 | 79 | |
REPUBLIC SVCS INC | COM | 760759100 | 52,691 | 402,623 | SH | DFND | 1 | 395,908 | 0 | 6,715 | |
REPUBLIC SVCS INC | COM | 760759100 | 28,338 | 216,533 | SH | DFND | 3 | 1,276 | 0 | 215,257 | |
REPUBLIC SVCS INC | COM | 760759100 | 11,136 | 85,093 | SH | DFND | 6 | 85,093 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 16,551 | 126,471 | SH | DFND | 7 | 109,433 | 0 | 17,038 | |
REPUBLIC SVCS INC | COM | 760759100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 0 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,181 | 318,293 | SH | DFND | 1 | 310,682 | 0 | 7,611 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 36 | 1,829 | SH | DFND | 3 | 16 | 0 | 1,813 | |
RESMED INC | COM | 761152107 | 1,377,155 | 6,569,455 | SH | DFND | 1 | 6,562,961 | 0 | 6,494 | |
RESMED INC | COM | 761152107 | 16,193 | 77,245 | SH | DFND | 1,10 | 77,245 | 0 | 0 | |
RESMED INC | COM | 761152107 | 8,517 | 40,628 | SH | DFND | 2 | 40,628 | 0 | 0 | |
RESMED INC | COM | 761152107 | 29,428 | 140,383 | SH | DFND | 3 | 1,040 | 0 | 139,343 | |
RESMED INC | COM | 761152107 | 51,389 | 245,143 | SH | DFND | 6 | 245,143 | 0 | 0 | |
RESMED INC | COM | 761152107 | 93,656 | 446,767 | SH | DFND | 7 | 426,599 | 0 | 20,168 | |
RESMED INC | COM | 761152107 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 4 | 312 | SH | DFND | 1 | 0 | 0 | 312 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 4 | 285 | SH | DFND | 3 | 0 | 0 | 285 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 45 | 2,199 | SH | DFND | 1 | 125 | 0 | 2,074 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 154,248 | 3,075,107 | SH | DFND | 1 | 3,071,390 | 0 | 3,717 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 46 | 922 | SH | DFND | 3 | 0 | 0 | 922 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 21,916 | 436,893 | SH | DFND | 6 | 436,893 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 543 | 10,830 | SH | DFND | 7 | 3,430 | 0 | 7,400 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,124 | 71,224 | SH | DFND | 1 | 59,007 | 0 | 12,217 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 9 | 570 | SH | DFND | 3 | 0 | 0 | 570 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 62 | 16,211 | SH | DFND | 1 | 25 | 0 | 16,186 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
REV GROUP INC | COM | 749527107 | 37 | 3,380 | SH | DFND | 1 | 0 | 0 | 3,380 | |
REV GROUP INC | COM | 749527107 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 16,782 | 1,214,313 | SH | DFND | 1 | 1,212,001 | 0 | 2,312 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
REVLON INC | CL A NEW | 761525609 | 5 | 896 | SH | DFND | 1 | 500 | 0 | 396 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,270 | 65,167 | SH | DFND | 1 | 64,482 | 0 | 685 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 8 | 386 | SH | DFND | 3 | 114 | 0 | 272 | |
REVOLVE GROUP INC | CL A | 76156B107 | 95,685 | 3,692,967 | SH | DFND | 1 | 3,692,856 | 0 | 111 | |
REVOLVE GROUP INC | CL A | 76156B107 | 62,535 | 2,413,550 | SH | DFND | 2 | 2,413,550 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 3 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 14 | 168 | SH | DFND | 1 | 116 | 0 | 52 | |
REX AMERICAN RES CORP | COM | 761624105 | 10 | 118 | SH | DFND | 3 | 0 | 0 | 118 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,079 | 70,831 | SH | DFND | 1 | 67,914 | 0 | 2,917 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 40 | 692 | SH | DFND | 3 | 0 | 0 | 692 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,100 | 36,465 | SH | DFND | 7 | 36,465 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 184,348 | 6,760,100 | SH | DFND | 1 | 6,753,008 | 0 | 7,092 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 13 | 459 | SH | DFND | 3 | 0 | 0 | 459 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 345 | 12,655 | SH | DFND | 6 | 12,655 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 438 | 16,076 | SH | DFND | 7 | 16,076 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 2 | 93 | SH | DFND | 3 | 0 | 0 | 93 | |
RH | COM | 74967X103 | 278,195 | 1,310,634 | SH | DFND | 1 | 1,310,207 | 0 | 427 | |
RH | COM | 74967X103 | 46,845 | 220,694 | SH | DFND | 2 | 220,694 | 0 | 0 | |
RH | COM | 74967X103 | 24,913 | 117,371 | SH | DFND | 3 | 243 | 0 | 117,128 | |
RH | COM | 74967X103 | 15,213 | 71,671 | SH | DFND | 6 | 71,671 | 0 | 0 | |
RH | COM | 74967X103 | 90 | 425 | SH | DFND | 7 | 25 | 0 | 400 | |
RH | COM | 74967X103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,312 | 556,994 | SH | DFND | 1 | 554,396 | 0 | 2,598 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 5 | 1,736 | SH | DFND | 1 | 1,296 | 0 | 440 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 1 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 14,938 | 13,219,773 | SH | DFND | 1 | 13,219,773 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 12,325 | 10,907,297 | SH | DFND | 2 | 10,907,297 | 0 | 0 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 0 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 32 | 1,331 | SH | DFND | 1 | 0 | 0 | 1,331 | |
RIMINI STR INC DEL | COM | 76674Q107 | 6 | 978 | SH | DFND | 1 | 0 | 0 | 978 | |
RING ENERGY INC | COM | 76680V108 | 0 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
RING ENERGY INC | COM | 76680V108 | 1 | 321 | SH | DFND | 3 | 0 | 0 | 321 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 8,612 | 10,535,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 10,389 | 198,796 | SH | DFND | 1 | 196,548 | 0 | 2,248 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 12,928 | 17,215,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,198 | 42,068 | SH | DFND | 2 | 42,068 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 41 | 785 | SH | DFND | 3 | 12 | 0 | 773 | |
RINGCENTRAL INC | CL A | 76680R206 | 50 | 962 | SH | DFND | 7 | 962 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 100,874 | 1,653,665 | SH | DFND | 1 | 1,631,156 | 0 | 22,509 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 59,217 | 970,763 | SH | DFND | 2 | 970,763 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,357 | 136,998 | SH | DFND | 3 | 517 | 0 | 136,481 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 18,910 | 310,000 | SH | DFND | 7 | 310,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 74 | 17,733 | SH | DFND | 1 | 4,541 | 0 | 13,192 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 2,619 | 589,790 | SH | DFND | 1 | 589,790 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 1,319 | 297,149 | SH | DFND | 2 | 297,149 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 37 | 8,400 | SH | DFND | 6 | 8,400 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,474 | 22,660 | SH | DFND | 1 | 21,331 | 0 | 1,329 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 13 | 1,867 | SH | DFND | 1 | 336 | 0 | 1,531 | |
RITE AID CORP | COM | 767754872 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 29 | 4,341 | SH | DFND | 1 | 400 | 0 | 3,941 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 399,727 | 15,529,419 | SH | DFND | 1 | 15,525,452 | 0 | 3,967 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,625 | 63,122 | SH | DFND | 1,9 | 63,122 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 183,698 | 7,136,658 | SH | DFND | 2 | 7,136,658 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 13,185 | 512,223 | SH | DFND | 3 | 4,174 | 0 | 508,049 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10,589 | 411,389 | SH | DFND | 6 | 411,389 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 0 | 19 | SH | DFND | 7 | 19 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 140 | 1,204 | SH | DFND | 1 | 45 | 0 | 1,159 | |
RLI CORP | COM | 749607107 | 200 | 1,713 | SH | DFND | 3 | 0 | 0 | 1,713 | |
RLJ LODGING TR | COM | 74965L101 | 93,180 | 8,447,914 | SH | DFND | 1 | 8,438,792 | 0 | 9,122 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 5,275 | 203,435 | SH | DFND | 1 | 203,435 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 0 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 698 | 26,900 | SH | DFND | 6 | 0 | 0 | 26,900 | |
RLJ LODGING TR | COM | 74965L101 | 43,260 | 3,922,068 | SH | DFND | 6 | 3,922,068 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 70,713 | 6,410,929 | SH | DFND | 7 | 5,979,653 | 0 | 431,276 | |
RLJ LODGING TR | COM | 74965L101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 6,617 | 3,106,531 | SH | DFND | 1 | 3,103,021 | 0 | 3,510 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 2,853 | 1,339,485 | SH | DFND | 1,9 | 1,339,485 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 1,984 | 69,974 | SH | DFND | 1 | 68,771 | 0 | 1,203 | |
RMR GROUP INC | CL A | 74967R106 | 5 | 170 | SH | DFND | 3 | 0 | 0 | 170 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6,307 | 84,215 | SH | DFND | 1 | 80,805 | 0 | 3,410 | |
ROBERT HALF INTL INC | COM | 770323103 | 575 | 7,681 | SH | DFND | 3 | 601 | 0 | 7,080 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,195 | 388,704 | SH | DFND | 1 | 385,353 | 0 | 3,351 | |
ROBLOX CORP | CL A | 771049103 | 57,409 | 1,747,081 | SH | DFND | 1 | 1,746,036 | 0 | 1,045 | |
ROBLOX CORP | CL A | 771049103 | 18,958 | 576,920 | SH | DFND | 2 | 576,920 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 32 | 968 | SH | DFND | 3 | 17 | 0 | 951 | |
ROBLOX CORP | CL A | 771049103 | 1,706 | 51,920 | SH | DFND | 7 | 51,920 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 26 | 3,545 | SH | DFND | 1 | 1,221 | 0 | 2,324 | |
ROCKET COS INC | COM CL A | 77311W101 | 0 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
ROCKET COS INC | COM CL A | 77311W101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 4 | 1,040 | SH | DFND | 1 | 0 | 0 | 1,040 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 3,097 | 225,066 | SH | DFND | 1 | 223,918 | 0 | 1,148 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 21 | 1,533 | SH | DFND | 3 | 0 | 0 | 1,533 | |
ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | 1 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 51,853 | 260,162 | SH | DFND | 1 | 256,052 | 0 | 4,110 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 33,189 | 166,519 | SH | DFND | 2 | 166,519 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 28,255 | 141,763 | SH | DFND | 3 | 796 | 0 | 140,967 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 395 | 11,565 | SH | DFND | 1 | 11,413 | 0 | 152 | |
ROCKY BRANDS INC | COM | 774515100 | 16 | 470 | SH | DFND | 3 | 0 | 0 | 470 | |
ROCKY BRANDS INC | COM | 774515100 | 19,437 | 568,669 | SH | DFND | 6 | 568,669 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 5,280 | 154,462 | SH | DFND | 7 | 154,462 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 3,555 | 515,962 | SH | DFND | 1 | 515,962 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 442 | 64,208 | SH | DFND | 2 | 64,208 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 342,182 | 7,141,001 | SH | DFND | 1 | 7,134,896 | 0 | 6,105 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 99 | 2,068 | SH | DFND | 2 | 2,068 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 16 | 325 | SH | DFND | 3 | 0 | 0 | 325 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 21,026 | 438,782 | SH | DFND | 6 | 438,782 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15,902 | 331,867 | SH | DFND | 7 | 279,983 | 0 | 51,884 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 909 | 3,469 | SH | DFND | 1 | 2,868 | 0 | 601 | |
ROGERS CORP | COM | 775133101 | 1 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 10,175 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 590,971 | 7,194,685 | SH | DFND | 1 | 7,188,493 | 0 | 6,192 | |
ROKU INC | COM CL A | 77543R102 | 161,035 | 1,960,499 | SH | DFND | 2 | 1,960,499 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 9,239 | 112,481 | SH | DFND | 3 | 1,413 | 0 | 111,068 | |
ROKU INC | COM CL A | 77543R102 | 73 | 888 | SH | DFND | 7 | 888 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 279 | 7,983 | SH | DFND | 1 | 2,668 | 0 | 5,315 | |
ROLLINS INC | COM | 775711104 | 1,044 | 29,896 | SH | DFND | 1,10 | 29,896 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 20 | 569 | SH | DFND | 3 | 0 | 0 | 569 | |
ROLLINS INC | COM | 775711104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 12 | 26,971 | SH | DFND | 1 | 9,792 | 0 | 17,179 | |
ROMEO POWER INC | COM | 776153108 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
ROOT INC | COM CL A | 77664L108 | 2 | 1,407 | SH | DFND | 1 | 0 | 0 | 1,407 | |
ROOT INC | COM CL A | 77664L108 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 503,219 | 1,275,103 | SH | DFND | 1 | 1,268,319 | 0 | 6,784 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,465 | 8,780 | SH | DFND | 2 | 8,780 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 67,297 | 170,522 | SH | DFND | 3 | 470 | 0 | 170,052 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,244 | 25,958 | SH | DFND | 6 | 25,958 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,322 | 51,494 | SH | DFND | 7 | 36,005 | 0 | 15,489 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 6 | SH | DFND | 6 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 786,878 | 11,204,294 | SH | DFND | 1 | 11,195,240 | 0 | 9,054 | |
ROSS STORES INC | COM | 778296103 | 83,142 | 1,183,854 | SH | DFND | 2 | 1,183,854 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 45,721 | 651,011 | SH | DFND | 3 | 3,822 | 0 | 647,189 | |
ROSS STORES INC | COM | 778296103 | 12,396 | 176,500 | SH | DFND | 6 | 176,500 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 34,174 | 486,600 | SH | DFND | 7 | 486,600 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 11,284 | 3,001,007 | SH | DFND | 1 | 3,000,450 | 0 | 557 | |
ROVER GROUP INC | COM CL A | 77936F103 | 4 | 1,083 | SH | DFND | 7 | 1,083 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,170,750 | 12,090,733 | SH | DFND | 1 | 12,065,456 | 0 | 25,277 | |
ROYAL BK CDA | COM | 780087102 | 21,767 | 224,800 | SH | DFND | 1,10 | 224,800 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 181,431 | 1,873,701 | SH | DFND | 2 | 1,873,701 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 758 | 7,828 | SH | DFND | 3 | 0 | 0 | 7,828 | |
ROYAL BK CDA | COM | 780087102 | 125,822 | 1,299,407 | SH | DFND | 6 | 1,299,407 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 39,563 | 408,579 | SH | DFND | 7 | 348,553 | 0 | 60,026 | |
ROYAL BK CDA | COM | 780087102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 14,569 | 15,255,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 5,969 | 6,600,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 441 | 12,627 | SH | DFND | 1 | 1,409 | 0 | 11,218 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,030 | 172,723 | SH | DFND | 3 | 1,739 | 0 | 170,984 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 45,779 | 428,725 | SH | DFND | 1 | 426,925 | 0 | 1,800 | |
ROYAL GOLD INC | COM | 780287108 | 91 | 852 | SH | DFND | 3 | 0 | 0 | 852 | |
ROYAL GOLD INC | COM | 780287108 | 257 | 2,410 | SH | DFND | 6 | 2,410 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 229 | 2,148 | SH | DFND | 7 | 2,148 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,345,978 | 32,016,594 | SH | DFND | 1 | 32,015,082 | 0 | 1,512 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 80,384 | 1,912,072 | SH | DFND | 2 | 1,912,072 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,006 | 23,922 | SH | DFND | 6 | 23,922 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 84,112 | 2,000,756 | SH | DFND | 7 | 1,783,077 | 0 | 217,679 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RPC INC | COM | 749660106 | 25 | 3,689 | SH | DFND | 1 | 1,226 | 0 | 2,463 | |
RPC INC | COM | 749660106 | 2 | 295 | SH | DFND | 3 | 0 | 0 | 295 | |
RPM INTL INC | COM | 749685103 | 31,508 | 400,251 | SH | DFND | 1 | 397,949 | 0 | 2,302 | |
RPM INTL INC | COM | 749685103 | 590 | 7,489 | SH | DFND | 3 | 186 | 0 | 7,303 | |
RPM INTL INC | COM | 749685103 | 4,598 | 58,413 | SH | DFND | 7 | 51,653 | 0 | 6,760 | |
RPM INTL INC | COM | 749685103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 14 | 1,454 | SH | DFND | 1 | 130 | 0 | 1,324 | |
RPT REALTY | SH BEN INT | 74971D101 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 6,710 | 7,887,791 | SH | DFND | 1 | 7,887,791 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 4,799 | 5,641,134 | SH | DFND | 2 | 5,641,134 | 0 | 0 | |
RUMBLEON INC | COM CL B | 781386305 | 7,493 | 509,401 | SH | DFND | 1 | 509,375 | 0 | 26 | |
RUMBLEON INC | COM CL B | 781386305 | 5,805 | 394,625 | SH | DFND | 2 | 394,625 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 123,885 | 2,570,230 | SH | DFND | 1 | 2,569,855 | 0 | 375 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 20 | 406 | SH | DFND | 1 | 105 | 0 | 301 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 575 | 11,932 | SH | DFND | 2 | 11,932 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 12 | 242 | SH | DFND | 3 | 0 | 0 | 242 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 37,051 | 768,700 | SH | DFND | 7 | 768,700 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 189 | 40,418 | SH | DFND | 1 | 40,365 | 0 | 53 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 35,910 | 2,208,473 | SH | DFND | 1 | 2,202,240 | 0 | 6,233 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 411 | 25,266 | SH | DFND | 2 | 25,266 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 11,817 | 726,730 | SH | DFND | 6 | 726,730 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 15,290 | 940,320 | SH | DFND | 7 | 940,320 | 0 | 0 | |
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 38,873 | 43,955,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 3 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 55 | 1,395 | SH | DFND | 3 | 0 | 0 | 1,395 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 206,440 | 3,069,734 | SH | DFND | 1 | 3,069,067 | 0 | 667 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 26,032 | 387,094 | SH | DFND | 2 | 387,094 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 20,562 | 305,748 | SH | DFND | 3 | 2,913 | 0 | 302,835 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 21,251 | 316,000 | SH | DFND | 6 | 316,000 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 15,655 | 232,783 | SH | DFND | 7 | 232,783 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 40,831 | 574,605 | SH | DFND | 1 | 569,316 | 0 | 5,289 | |
RYDER SYS INC | COM | 783549108 | 192 | 2,699 | SH | DFND | 3 | 40 | 0 | 2,659 | |
RYDER SYS INC | COM | 783549108 | 2,619 | 36,858 | SH | DFND | 7 | 36,858 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 1,895 | 88,986 | SH | DFND | 1 | 88,651 | 0 | 335 | |
RYERSON HLDG CORP | COM | 783754104 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
RYERSON HLDG CORP | COM | 783754104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 156,930 | 2,064,057 | SH | DFND | 1 | 2,062,630 | 0 | 1,427 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 31 | 413 | SH | DFND | 3 | 0 | 0 | 413 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 20,080 | 264,100 | SH | DFND | 6 | 264,100 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 61,674 | 811,175 | SH | DFND | 7 | 711,775 | 0 | 99,400 | |
S & T BANCORP INC | COM | 783859101 | 588 | 21,444 | SH | DFND | 1 | 15,725 | 0 | 5,719 | |
S & T BANCORP INC | COM | 783859101 | 2 | 89 | SH | DFND | 3 | 0 | 0 | 89 | |
S & T BANCORP INC | COM | 783859101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,835,585 | 5,445,869 | SH | DFND | 1 | 5,435,911 | 0 | 9,958 | |
S&P GLOBAL INC | COM | 78409V104 | 52,511 | 155,792 | SH | DFND | 2 | 155,792 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 232,055 | 688,468 | SH | DFND | 3 | 4,070 | 0 | 684,398 | |
S&P GLOBAL INC | COM | 78409V104 | 66,966 | 198,678 | SH | DFND | 6 | 198,678 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 20,043 | 59,464 | SH | DFND | 7 | 46,316 | 0 | 13,148 | |
S&P GLOBAL INC | COM | 78409V104 | 2 | 6 | SH | DFND | 6 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10,759 | 770,163 | SH | DFND | 1 | 759,350 | 0 | 10,813 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 705 | 50,481 | SH | DFND | 3 | 478 | 0 | 50,003 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 20,054 | 1,435,480 | SH | DFND | 6 | 1,435,480 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,282 | 234,933 | SH | DFND | 7 | 234,933 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 19,375 | 3,323,354 | SH | DFND | 1 | 3,315,179 | 0 | 8,175 | |
SABRE CORP | 6.50% CONV PFD A | 78573M203 | 296 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 266 | 45,568 | SH | DFND | 3 | 476 | 0 | 45,092 | |
SABRE CORP | COM | 78573M104 | 2,717 | 466,000 | SH | DFND | 6 | 466,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 6,158 | 1,056,275 | SH | DFND | 7 | 1,056,275 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 774 | 202,723 | SH | DFND | 1 | 196,543 | 0 | 6,180 | |
SAFE BULKERS INC | COM | Y7388L103 | 16 | 4,139 | SH | DFND | 3 | 0 | 0 | 4,139 | |
SAFEHOLD INC | COM | 78645L100 | 49 | 1,393 | SH | DFND | 1 | 133 | 0 | 1,260 | |
SAFEHOLD INC | COM | 78645L100 | 9 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
SAFETY INS GROUP INC | COM | 78648T100 | 60 | 614 | SH | DFND | 1 | 25 | 0 | 589 | |
SAFETY INS GROUP INC | COM | 78648T100 | 6 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 12,587 | 506,519 | SH | DFND | 1 | 506,485 | 0 | 34 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,664 | 66,952 | SH | DFND | 2 | 66,952 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 113,531 | 3,514,883 | SH | DFND | 1 | 3,512,858 | 0 | 2,025 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 79,529 | 2,462,195 | SH | DFND | 2 | 2,462,195 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
SAIA INC | COM | 78709Y105 | 6,777 | 36,048 | SH | DFND | 1 | 35,484 | 0 | 564 | |
SAIA INC | COM | 78709Y105 | 27 | 145 | SH | DFND | 3 | 0 | 0 | 145 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 11,905 | 5,360,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,276 | 20,350 | SH | DFND | 1 | 18,798 | 0 | 1,552 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 5 | 82 | SH | DFND | 3 | 0 | 0 | 82 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 39,849 | 635,758 | SH | DFND | 6 | 635,758 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 10,392 | 165,795 | SH | DFND | 7 | 165,795 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 5,969,863 | 36,172,216 | SH | DFND | 1 | 36,142,343 | 0 | 29,873 | |
SALESFORCE INC | COM | 79466L302 | 1,625,920 | 9,851,671 | SH | DFND | 2 | 9,851,671 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 272,183 | 1,649,197 | SH | DFND | 3 | 13,740 | 0 | 1,635,457 | |
SALESFORCE INC | COM | 79466L302 | 51,933 | 314,670 | SH | DFND | 6 | 314,670 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 163,300 | 989,457 | SH | DFND | 7 | 896,322 | 0 | 93,135 | |
SALESFORCE INC | COM | 79466L302 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 168,429 | 14,129,909 | SH | DFND | 1 | 14,128,363 | 0 | 1,546 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 10,876 | 912,458 | SH | DFND | 2 | 912,458 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 12,010 | 1,007,565 | SH | DFND | 7 | 1,007,565 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 6,200 | 555,047 | SH | DFND | 1 | 555,047 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 27 | 2,458 | SH | DFND | 2 | 2,458 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 4 | 390 | SH | DFND | 3 | 290 | 0 | 100 | |
SAMSARA INC | COM CL A | 79589L106 | 5 | 415 | SH | DFND | 7 | 415 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 5,743 | 893,189 | SH | DFND | 1 | 891,978 | 0 | 1,211 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 4,319 | 671,735 | SH | DFND | 2 | 671,735 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 52,622 | 8,183,750 | SH | DFND | 4 | 8,183,750 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 7,835 | 36,352 | SH | DFND | 1 | 35,246 | 0 | 1,106 | |
SANDERSON FARMS INC | COM | 800013104 | 26 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
SANDERSON FARMS INC | COM | 800013104 | 2 | 10 | SH | DFND | 7 | 10 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 18,835 | 1,201,962 | SH | DFND | 1 | 1,198,318 | 0 | 3,644 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 769 | 129,640 | SH | DFND | 6 | 129,640 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,514 | 255,000 | SH | DFND | 7 | 100,100 | 0 | 154,900 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 63 | 1,625 | SH | DFND | 1 | 87 | 0 | 1,538 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 6 | 157 | SH | DFND | 3 | 0 | 0 | 157 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 4 | 113 | SH | DFND | 7 | 113 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 21 | 289 | SH | DFND | 1 | 72 | 0 | 217 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 16 | 225 | SH | DFND | 3 | 0 | 0 | 225 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 4 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 493 | 119,094 | SH | DFND | 1 | 116,439 | 0 | 2,655 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 4 | 948 | SH | DFND | 7 | 948 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,093 | 26,836 | SH | DFND | 1 | 25,477 | 0 | 1,359 | |
SANMINA CORPORATION | COM | 801056102 | 34 | 845 | SH | DFND | 3 | 0 | 0 | 845 | |
SANOFI | SPONSORED ADR | 80105N105 | 506,756 | 10,129,050 | SH | DFND | 1 | 10,086,205 | 0 | 42,845 | |
SANOFI | SPONSORED ADR | 80105N105 | 225 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 318,417 | 6,364,516 | SH | DFND | 3 | 20,881 | 0 | 6,343,635 | |
SANOFI | SPONSORED ADR | 80105N105 | 29,512 | 589,883 | SH | DFND | 6 | 589,883 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 81,404 | 1,627,103 | SH | DFND | 7 | 1,627,103 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 211,635 | 2,332,833 | SH | DFND | 1 | 2,320,982 | 0 | 11,851 | |
SAP SE | SPON ADR | 803054204 | 171,389 | 1,889,205 | SH | DFND | 3 | 3,713 | 0 | 1,885,492 | |
SAP SE | SPON ADR | 803054204 | 18,824 | 207,501 | SH | DFND | 6 | 207,501 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 42,536 | 468,872 | SH | DFND | 7 | 468,872 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 8 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 2 | 598 | SH | DFND | 1 | 0 | 0 | 598 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 11,567 | 9,235,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 124,656 | 1,662,963 | SH | DFND | 1 | 1,662,559 | 0 | 404 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7 | 99 | SH | DFND | 3 | 3 | 0 | 96 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 283 | 3,774 | SH | DFND | 7 | 3,774 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 93 | 4,049 | SH | DFND | 1 | 944 | 0 | 3,105 | |
SAUL CTRS INC | COM | 804395101 | 26 | 561 | SH | DFND | 1 | 0 | 0 | 561 | |
SAUL CTRS INC | COM | 804395101 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
SAVARA INC | COM | 805111101 | 3 | 1,672 | SH | DFND | 1 | 0 | 0 | 1,672 | |
SB FINL GROUP INC | COM | 78408D105 | 0 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 812,628 | 2,539,064 | SH | DFND | 1 | 2,534,371 | 0 | 4,693 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,942 | 18,565 | SH | DFND | 2 | 18,565 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 98,407 | 307,475 | SH | DFND | 3 | 438 | 0 | 307,037 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,188 | 9,962 | SH | DFND | 7 | 4,692 | 0 | 5,270 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 23,465 | 753,538 | SH | DFND | 1 | 753,248 | 0 | 290 | |
SCANSOURCE INC | COM | 806037107 | 2,846 | 91,391 | SH | DFND | 2 | 91,391 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
SCANSOURCE INC | COM | 806037107 | 3,725 | 119,631 | SH | DFND | 7 | 119,631 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 881,953 | 24,663,127 | SH | DFND | 1 | 24,622,251 | 0 | 40,876 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 160,874 | 4,498,723 | SH | DFND | 2 | 4,498,723 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 88,824 | 2,483,890 | SH | DFND | 3 | 23,965 | 0 | 2,459,925 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 35 | 977 | SH | DFND | 6 | 977 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 36,688 | 1,025,106 | SH | DFND | 7 | 977,906 | 0 | 47,200 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 331 | 14,783 | SH | DFND | 1 | 1,778 | 0 | 13,005 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4 | 195 | SH | DFND | 3 | 0 | 0 | 195 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 7 | 292 | SH | DFND | 7 | 292 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 46,044 | 1,402,074 | SH | DFND | 1 | 1,401,816 | 0 | 258 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 15 | 442 | SH | DFND | 7 | 442 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 28,381 | 5,169,509 | SH | DFND | 1 | 5,169,509 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 11,755 | 2,141,100 | SH | DFND | 2 | 2,141,100 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 15 | 2,700 | SH | DFND | 6 | 2,700 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 9 | 1,592 | SH | DFND | 7 | 1,592 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 18,105 | 503,329 | SH | DFND | 1 | 502,219 | 0 | 1,110 | |
SCHOLASTIC CORP | COM | 807066105 | 9 | 240 | SH | DFND | 3 | 0 | 0 | 240 | |
SCHOLASTIC CORP | COM | 807066105 | 1,349 | 37,494 | SH | DFND | 7 | 37,494 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 17,908 | 678,090 | SH | DFND | 1 | 677,335 | 0 | 755 | |
SCHRODINGER INC | COM | 80810D103 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
SCHWAB CHARLES CORP | COM | 808513105 | 669,007 | 10,588,902 | SH | DFND | 1 | 10,549,138 | 0 | 39,764 | |
SCHWAB CHARLES CORP | COM | 808513105 | 964 | 15,264 | SH | DFND | 1,10 | 15,264 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 289,186 | 4,577,177 | SH | DFND | 2 | 4,577,177 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 104,933 | 1,660,852 | SH | DFND | 3 | 15,240 | 0 | 1,645,612 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,788 | 44,132 | SH | DFND | 7 | 44,132 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 836 | 26,577 | SH | DFND | 1 | 0 | 0 | 26,577 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,987 | 157,092 | SH | DFND | 1 | 0 | 0 | 157,092 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 113 | 3,729 | SH | DFND | 3 | 0 | 0 | 3,729 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 756 | 26,719 | SH | DFND | 3 | 0 | 0 | 26,719 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,484 | 38,055 | SH | DFND | 3 | 0 | 0 | 38,055 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,490 | 80,474 | SH | DFND | 3 | 76 | 0 | 80,398 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 836 | 13,319 | SH | DFND | 3 | 0 | 0 | 13,319 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,190 | 38,105 | SH | DFND | 3 | 0 | 0 | 38,105 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 18 | 384 | SH | DFND | 3 | 0 | 0 | 384 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 27 | 532 | SH | DFND | 3 | 0 | 0 | 532 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,327 | 40,135 | SH | DFND | 3 | 0 | 0 | 40,135 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 38,394 | 1,512,748 | SH | DFND | 3 | 0 | 0 | 1,512,748 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 150,167 | 7,120,273 | SH | DFND | 3 | 84,437 | 0 | 7,035,836 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 63 | 1,741 | SH | DFND | 3 | 0 | 0 | 1,741 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,347 | 21,573 | SH | DFND | 3 | 0 | 0 | 21,573 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,192 | 117,492 | SH | DFND | 3 | 0 | 0 | 117,492 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 77,784 | 2,473,250 | SH | DFND | 3 | 0 | 0 | 2,473,250 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 280 | 6,197 | SH | DFND | 3 | 0 | 0 | 6,197 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 28 | 557 | SH | DFND | 3 | 0 | 0 | 557 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,895 | 154,382 | SH | DFND | 3 | 2,646 | 0 | 151,736 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 114,802 | 4,427,380 | SH | DFND | 3 | 102 | 0 | 4,427,278 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 893 | 17,552 | SH | DFND | 3 | 0 | 0 | 17,552 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,619 | 36,561 | SH | DFND | 3 | 0 | 0 | 36,561 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 7 | 133 | SH | DFND | 133 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 785 | 31,252 | SH | DFND | 1 | 30,055 | 0 | 1,197 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 0 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 124,712 | 1,339,553 | SH | DFND | 1 | 1,338,670 | 0 | 883 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,778 | 40,577 | SH | DFND | 2 | 40,577 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 190 | 2,037 | SH | DFND | 3 | 0 | 0 | 2,037 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 30 | 326 | SH | DFND | 7 | 326 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 64,355 | 1,864,816 | SH | DFND | 1 | 1,862,974 | 0 | 1,842 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 30 | 856 | SH | DFND | 7 | 856 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6,277 | 79,472 | SH | DFND | 1 | 77,892 | 0 | 1,580 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 55 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 846 | 10,715 | SH | DFND | 3 | 86 | 0 | 10,629 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 8 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 3 | 715 | SH | DFND | 1 | 0 | 0 | 715 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 31 | 2,511 | SH | DFND | 1 | 0 | 0 | 2,511 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 4 | 287 | SH | DFND | 3 | 0 | 0 | 287 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 4 | 311 | SH | DFND | 7 | 311 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 6 | 709 | SH | DFND | 1 | 493 | 0 | 216 | |
SEA LTD | SPONSORD ADS | 81141R100 | 421,124 | 6,298,587 | SH | DFND | 1 | 6,295,124 | 0 | 3,463 | |
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 186 | 129,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 6,345 | 94,900 | SH | DFND | 1,8 | 94,900 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 206,236 | 3,084,596 | SH | DFND | 1,9 | 3,084,596 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,515 | 52,574 | SH | DFND | 2 | 52,574 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 29,685 | 443,993 | SH | DFND | 3 | 3,910 | 0 | 440,083 | |
SEA LTD | SPONSORD ADS | 81141R100 | 29,536 | 441,758 | SH | DFND | 6 | 392,758 | 0 | 49,000 | |
SEA LTD | SPONSORD ADS | 81141R100 | 27,491 | 411,167 | SH | DFND | 7 | 331,042 | 0 | 80,125 | |
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 133 | 92,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 195,038 | 50,234 | SH | DFND | 1 | 50,225 | 0 | 9 | |
SEABOARD CORP DEL | COM | 811543107 | 22,802 | 5,873 | SH | DFND | 2 | 5,873 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 12,391 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 55 | 1,654 | SH | DFND | 1 | 657 | 0 | 997 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 6 | 1,024 | SH | DFND | 1 | 0 | 0 | 1,024 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 491,048 | 6,873,575 | SH | DFND | 1 | 6,869,622 | 0 | 3,953 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 47,720 | 667,975 | SH | DFND | 2 | 667,975 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,997 | 97,948 | SH | DFND | 3 | 1,314 | 0 | 96,634 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 84,880 | 1,188,128 | SH | DFND | 7 | 1,188,128 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 445,029 | 2,515,139 | SH | DFND | 1 | 2,512,070 | 0 | 3,069 | |
SEAGEN INC | COM | 81181C104 | 12,723 | 71,906 | SH | DFND | 2 | 71,906 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 11,546 | 65,255 | SH | DFND | 3 | 448 | 0 | 64,807 | |
SEAGEN INC | COM | 81181C104 | 3,432 | 19,397 | SH | DFND | 7 | 16,221 | 0 | 3,176 | |
SEALED AIR CORP NEW | COM | 81211K100 | 52,673 | 912,569 | SH | DFND | 1 | 906,384 | 0 | 6,185 | |
SEALED AIR CORP NEW | COM | 81211K100 | 21,334 | 369,611 | SH | DFND | 2 | 369,611 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 349 | 6,048 | SH | DFND | 3 | 0 | 0 | 6,048 | |
SEALED AIR CORP NEW | COM | 81211K100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 3 | 461 | SH | DFND | 1 | 202 | 0 | 259 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 241 | 5,455 | SH | DFND | 1 | 165 | 0 | 5,290 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 98 | 2,228 | SH | DFND | 3 | 105 | 0 | 2,123 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 569 | 52,353 | SH | DFND | 1 | 52,230 | 0 | 123 | |
SECUREWORKS CORP | CL A | 81374A105 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 2 | 2,603 | SH | DFND | 1 | 0 | 0 | 2,603 | |
SEER INC | COM CL A | 81578P106 | 66,229 | 7,399,940 | SH | DFND | 1 | 7,399,940 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 10,378 | 1,159,584 | SH | DFND | 2 | 1,159,584 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 213 | 23,800 | SH | DFND | 6 | 23,800 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 1,577 | 176,220 | SH | DFND | 7 | 176,220 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 233 | 4,319 | SH | DFND | 1 | 3,284 | 0 | 1,035 | |
SEI INVTS CO | COM | 784117103 | 11 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 12,510 | 231,589 | SH | DFND | 3 | 4,768 | 0 | 226,821 | |
SEI INVTS CO | COM | 784117103 | 1 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 262 | 38,469 | SH | DFND | 1 | 38,004 | 0 | 465 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 6,341 | 268,476 | SH | DFND | 1 | 259,652 | 0 | 8,824 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 517 | 21,900 | SH | DFND | 2 | 21,900 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 7 | 308 | SH | DFND | 3 | 0 | 0 | 308 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 33 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 97 | 1,346 | SH | DFND | 1 | 1,346 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 77 | 2,453 | SH | DFND | 1 | 0 | 0 | 2,453 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20 | 281 | SH | DFND | 1 | 281 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 29 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 247,542 | 3,461,638 | SH | DFND | 1,5 | 3,461,638 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,217 | 17,012 | SH | DFND | 3 | 2,034 | 0 | 14,978 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,770 | 31,716 | SH | DFND | 3 | 1,155 | 0 | 30,561 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,120 | 63,316 | SH | DFND | 3 | 79 | 0 | 63,237 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,953 | 27,842 | SH | DFND | 3 | 0 | 0 | 27,842 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 617 | 15,099 | SH | DFND | 3 | 4,409 | 0 | 10,690 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,502 | 32,749 | SH | DFND | 3 | 1,294 | 0 | 31,455 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,064 | 28,594 | SH | DFND | 3 | 103 | 0 | 28,491 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,054 | 14,320 | SH | DFND | 3 | 1,915 | 0 | 12,405 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,498 | 121,914 | SH | DFND | 3 | 2,294 | 0 | 119,620 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 344 | 6,338 | SH | DFND | 3 | 0 | 0 | 6,338 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 160,959 | 5,117,926 | SH | DFND | 3 | 76,835 | 0 | 5,041,091 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2 | 34 | SH | DFND | 34 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4 | 48 | SH | DFND | 48 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 1,537 | 1,173,474 | SH | DFND | 1 | 1,164,971 | 0 | 8,503 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 108,454 | 1,247,462 | SH | DFND | 1 | 1,244,658 | 0 | 2,804 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 42 | 479 | SH | DFND | 3 | 0 | 0 | 479 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 10,004 | 115,066 | SH | DFND | 7 | 115,066 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 9 | 3,683 | SH | DFND | 1 | 250 | 0 | 3,433 | |
SELECTQUOTE INC | COM | 816307300 | 0 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 348 | 276,493 | SH | DFND | 1 | 275,387 | 0 | 1,106 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 5,418 | 192,256 | SH | DFND | 1 | 192,256 | 0 | 0 | |
SEMPRA | COM | 816851109 | 554,050 | 3,687,033 | SH | DFND | 1 | 3,679,768 | 0 | 7,265 | |
SEMPRA | COM | 816851109 | 686 | 4,562 | SH | DFND | 2 | 4,562 | 0 | 0 | |
SEMPRA | COM | 816851109 | 127,671 | 849,609 | SH | DFND | 3 | 1,271 | 0 | 848,338 | |
SEMPRA | COM | 816851109 | 13,513 | 89,927 | SH | DFND | 6 | 89,927 | 0 | 0 | |
SEMPRA | COM | 816851109 | 109,145 | 726,327 | SH | DFND | 7 | 683,661 | 0 | 42,666 | |
SEMPRA | COM | 816851109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 58,949 | 1,072,385 | SH | DFND | 1 | 1,069,914 | 0 | 2,471 | |
SEMTECH CORP | COM | 816850101 | 5,208 | 94,740 | SH | DFND | 2 | 94,740 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 14 | 260 | SH | DFND | 3 | 0 | 0 | 260 | |
SEMTECH CORP | COM | 816850101 | 22,948 | 417,470 | SH | DFND | 6 | 417,470 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 6,554 | 119,233 | SH | DFND | 7 | 119,233 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 24 | 1,742 | SH | DFND | 1 | 4 | 0 | 1,738 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 15 | 1,122 | SH | DFND | 3 | 0 | 0 | 1,122 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 30 | 540 | SH | DFND | 1 | 75 | 0 | 465 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 1 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 390,019 | 9,441,273 | SH | DFND | 1 | 9,436,147 | 0 | 5,126 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 444 | 10,739 | SH | DFND | 1,9 | 10,739 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,246 | 78,584 | SH | DFND | 2 | 78,584 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,196 | 28,957 | SH | DFND | 3 | 443 | 0 | 28,514 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 7,856 | 190,164 | SH | DFND | 7 | 81,286 | 0 | 108,878 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 0 | 199 | SH | DFND | 1 | 0 | 0 | 199 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 3 | 3,206 | SH | DFND | 1 | 6 | 0 | 3,200 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 2 | 1,513 | SH | DFND | 3 | 0 | 0 | 1,513 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,020 | 12,656 | SH | DFND | 1 | 11,862 | 0 | 794 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 96 | 1,193 | SH | DFND | 3 | 0 | 0 | 1,193 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5 | 61 | SH | DFND | 7 | 61 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 12,068 | 517,262 | SH | DFND | 1 | 516,857 | 0 | 405 | |
SENTINELONE INC | CL A | 81730H109 | 7,638 | 327,399 | SH | DFND | 2 | 327,399 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 8 | 335 | SH | DFND | 3 | 57 | 0 | 278 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 3 | 1,550 | SH | DFND | 1 | 748 | 0 | 802 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 38,559 | 11,241,698 | SH | DFND | 1 | 11,241,432 | 0 | 266 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 25,243 | 7,359,514 | SH | DFND | 2 | 7,359,514 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 11 | 2,031 | SH | DFND | 1 | 349 | 0 | 1,682 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
SERVICE CORP INTL | COM | 817565104 | 33,031 | 477,884 | SH | DFND | 1 | 473,143 | 0 | 4,741 | |
SERVICE CORP INTL | COM | 817565104 | 363 | 5,248 | SH | DFND | 3 | 0 | 0 | 5,248 | |
SERVICE CORP INTL | COM | 817565104 | 754 | 10,911 | SH | DFND | 7 | 10,911 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 34 | 6,588 | SH | DFND | 1 | 921 | 0 | 5,667 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 0 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
SERVICENOW INC | COM | 81762P102 | 452,761 | 952,139 | SH | DFND | 1 | 944,746 | 0 | 7,393 | |
SERVICENOW INC | COM | 81762P102 | 128,032 | 269,246 | SH | DFND | 2 | 269,246 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 136,259 | 286,547 | SH | DFND | 3 | 1,640 | 0 | 284,907 | |
SERVICENOW INC | COM | 81762P102 | 10,439 | 21,953 | SH | DFND | 6 | 21,953 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 4,138 | 8,702 | SH | DFND | 7 | 8,702 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 56,420 | 714,896 | SH | DFND | 1 | 713,779 | 0 | 1,117 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 6 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 10 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 1,377 | 122,357 | SH | DFND | 1 | 122,357 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 180 | 15,973 | SH | DFND | 2 | 15,973 | 0 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 88 | 22,267 | SH | DFND | 1 | 22,267 | 0 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 9 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 9 | 2,200 | SH | DFND | 7 | 2,200 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 416 | 513,009 | SH | DFND | 1 | 506,859 | 0 | 6,150 | |
SFL CORPORATION LTD | SHS | G7738W106 | 19,550 | 2,060,084 | SH | DFND | 1 | 2,054,865 | 0 | 5,219 | |
SFL CORPORATION LTD | SHS | G7738W106 | 139 | 14,644 | SH | DFND | 3 | 311 | 0 | 14,333 | |
SFL CORPORATION LTD | SHS | G7738W106 | 705 | 74,260 | SH | DFND | 7 | 74,260 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 3,812 | 96,549 | SH | DFND | 1 | 95,886 | 0 | 663 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 3,300 | 4,886,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 3,740 | 94,737 | SH | DFND | 2 | 94,737 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 817 | 20,692 | SH | DFND | 3 | 494 | 0 | 20,198 | |
SHAKE SHACK INC | CL A | 819047101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 20,040 | 4,935,938 | SH | DFND | 1 | 4,935,938 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 5,684 | 1,399,921 | SH | DFND | 2 | 1,399,921 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 45 | 11,000 | SH | DFND | 6 | 11,000 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 41 | 10,033 | SH | DFND | 7 | 10,033 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 114,765 | 3,894,698 | SH | DFND | 1 | 3,883,971 | 0 | 10,727 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 178 | 6,049 | SH | DFND | 2 | 6,049 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 5 | 162 | SH | DFND | 3 | 0 | 0 | 162 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 13,514 | 458,605 | SH | DFND | 7 | 458,605 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 592,400 | 11,329,125 | SH | DFND | 1 | 11,262,758 | 0 | 66,367 | |
SHELL PLC | SPON ADS | 780259305 | 314,218 | 6,009,150 | SH | DFND | 2 | 6,009,150 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 52,477 | 1,003,583 | SH | DFND | 3 | 4,236 | 0 | 999,347 | |
SHELL PLC | SPON ADS | 780259305 | 95,780 | 1,831,700 | SH | DFND | 6 | 1,831,700 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 56,248 | 1,075,700 | SH | DFND | 7 | 1,075,700 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 11 | 213 | SH | DFND | 213 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,180 | 53,133 | SH | DFND | 1 | 49,884 | 0 | 3,249 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,259,790 | 5,626,322 | SH | DFND | 1 | 5,609,291 | 0 | 17,031 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 45,960 | 205,262 | SH | DFND | 2 | 205,262 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 129,358 | 577,722 | SH | DFND | 3 | 2,231 | 0 | 575,491 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 20,687 | 92,392 | SH | DFND | 6 | 92,392 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 123,276 | 550,559 | SH | DFND | 7 | 533,778 | 0 | 16,781 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 1 | 1,574 | SH | DFND | 1 | 0 | 0 | 1,574 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 0 | 249 | SH | DFND | 3 | 0 | 0 | 249 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 92,884 | 2,809,548 | SH | DFND | 1 | 2,809,106 | 0 | 442 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 394 | 491,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,760 | 53,240 | SH | DFND | 2 | 53,240 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 995 | 30,097 | SH | DFND | 3 | 439 | 0 | 29,658 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,263 | 38,211 | SH | DFND | 4 | 38,211 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 3,075 | 93,000 | SH | DFND | 6 | 93,000 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 7 | 215 | SH | DFND | 7 | 215 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 640 | 22,424 | SH | DFND | 1 | 1,247 | 0 | 21,177 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 19 | 657 | SH | DFND | 7 | 657 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 119 | 7,220 | SH | DFND | 1 | 3,647 | 0 | 3,573 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 11,669 | 708,100 | SH | DFND | 6 | 708,100 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,925 | 116,778 | SH | DFND | 7 | 116,778 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 397,948 | 2,081,643 | SH | DFND | 1 | 2,079,931 | 0 | 1,712 | |
SHOCKWAVE MED INC | COM | 82489T104 | 149,520 | 782,132 | SH | DFND | 2 | 782,132 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 25,238 | 132,017 | SH | DFND | 3 | 679 | 0 | 131,338 | |
SHOCKWAVE MED INC | COM | 82489T104 | 17,071 | 89,300 | SH | DFND | 6 | 89,300 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 47 | 244 | SH | DFND | 7 | 244 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 40 | 1,862 | SH | DFND | 1 | 558 | 0 | 1,304 | |
SHOE CARNIVAL INC | COM | 824889109 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 5,370 | 6,450,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 196,845 | 6,300,240 | SH | DFND | 1 | 6,284,910 | 0 | 15,330 | |
SHOPIFY INC | CL A | 82509L107 | 4,093 | 131,010 | SH | DFND | 1,9 | 131,010 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 61,255 | 1,960,410 | SH | DFND | 2 | 1,960,410 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 15,605 | 499,430 | SH | DFND | 3 | 11,286 | 0 | 488,144 | |
SHOPIFY INC | CL A | 82509L107 | 12,932 | 413,870 | SH | DFND | 6 | 413,870 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,709 | 86,700 | SH | DFND | 7 | 75,200 | 0 | 11,500 | |
SHOPIFY INC | CL A | 82509L107 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 33 | 1,764 | SH | DFND | 1 | 5 | 0 | 1,759 | |
SHORE BANCSHARES INC | COM | 825107105 | 9 | 510 | SH | DFND | 3 | 0 | 0 | 510 | |
SHOTSPOTTER INC | COM | 82536T107 | 37 | 1,390 | SH | DFND | 1 | 20 | 0 | 1,370 | |
SHOTSPOTTER INC | COM | 82536T107 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
SHUTTERSTOCK INC | COM | 825690100 | 4,366 | 76,184 | SH | DFND | 1 | 75,616 | 0 | 568 | |
SHUTTERSTOCK INC | COM | 825690100 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
SHYFT GROUP INC | COM | 825698103 | 9 | 466 | SH | DFND | 1 | 26 | 0 | 440 | |
SHYFT GROUP INC | COM | 825698103 | 6 | 306 | SH | DFND | 3 | 0 | 0 | 306 | |
SI-BONE INC | COM | 825704109 | 6 | 485 | SH | DFND | 1 | 129 | 0 | 356 | |
SI-BONE INC | COM | 825704109 | 48 | 3,651 | SH | DFND | 3 | 0 | 0 | 3,651 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 69 | 6,957 | SH | DFND | 1 | 355 | 0 | 6,602 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1 | 88 | SH | DFND | 3 | 0 | 0 | 88 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 2 | 2,652 | SH | DFND | 1 | 1,698 | 0 | 954 | |
SIERRA BANCORP | COM | 82620P102 | 4,060 | 186,819 | SH | DFND | 1 | 186,396 | 0 | 423 | |
SIERRA BANCORP | COM | 82620P102 | 1 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 3 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 10 | 840 | SH | DFND | 1 | 325 | 0 | 515 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 44 | 4,864 | SH | DFND | 1 | 135 | 0 | 4,729 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 466 | 561,720 | SH | DFND | 1 | 561,720 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 419 | 504,880 | SH | DFND | 2 | 504,880 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 210,662 | 1,175,503 | SH | DFND | 1 | 1,174,349 | 0 | 1,154 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,138 | 11,928 | SH | DFND | 3 | 88 | 0 | 11,840 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 118 | 660 | SH | DFND | 6 | 660 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 18,614 | 103,865 | SH | DFND | 7 | 98,725 | 0 | 5,140 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 32,053 | 599,565 | SH | DFND | 1 | 598,251 | 0 | 1,314 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 22 | 414 | SH | DFND | 3 | 30 | 0 | 384 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,634 | 49,268 | SH | DFND | 7 | 40,668 | 0 | 8,600 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 58 | 4,177 | SH | DFND | 1 | 1,455 | 0 | 2,722 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 7 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 10,832 | 261,965 | SH | DFND | 1 | 259,897 | 0 | 2,068 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,095 | 26,481 | SH | DFND | 2 | 26,481 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 37 | 896 | SH | DFND | 3 | 0 | 0 | 896 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,241 | 30,016 | SH | DFND | 7 | 30,016 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 411,955 | 2,937,921 | SH | DFND | 1 | 2,937,516 | 0 | 405 | |
SILICON LABORATORIES INC | COM | 826919102 | 357,493 | 2,549,517 | SH | DFND | 2 | 2,549,517 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 19 | 512 | SH | DFND | 1 | 54 | 0 | 458 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 8,722 | 2,057,112 | SH | DFND | 1 | 2,055,548 | 0 | 1,564 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 7,044 | 1,661,262 | SH | DFND | 2 | 1,661,262 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 0 | 78 | SH | DFND | 3 | 0 | 0 | 78 | |
SILVERBOW RES INC | COM | 82836G102 | 20,321 | 716,535 | SH | DFND | 1 | 713,607 | 0 | 2,928 | |
SILVERBOW RES INC | COM | 82836G102 | 2,694 | 95,009 | SH | DFND | 2 | 95,009 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 5,630 | 198,526 | SH | DFND | 7 | 198,526 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 0 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
SILVERCREST METALS INC | COM | 828363101 | 6,114 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 8,938 | 166,973 | SH | DFND | 1 | 166,864 | 0 | 109 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,028 | 19,200 | SH | DFND | 6 | 19,200 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 4,920 | 91,911 | SH | DFND | 7 | 90,211 | 0 | 1,700 | |
SIMILARWEB LTD | SHS | M84137104 | 1 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,006 | 47,340 | SH | DFND | 1 | 44,561 | 0 | 2,779 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2 | 82 | SH | DFND | 3 | 0 | 0 | 82 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 256,565 | 2,702,959 | SH | DFND | 1 | 2,689,856 | 0 | 13,103 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 37,056 | 390,387 | SH | DFND | 2 | 390,387 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 223,755 | 2,357,304 | SH | DFND | 3 | 4,935 | 0 | 2,352,369 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,416 | 130,800 | SH | DFND | 6 | 130,800 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34,183 | 360,121 | SH | DFND | 7 | 358,535 | 0 | 1,586 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 26,805 | 709,703 | SH | DFND | 1 | 707,820 | 0 | 1,883 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 7 | 181 | SH | DFND | 3 | 0 | 0 | 181 | |
SIMPSON MFG INC | COM | 829073105 | 52,240 | 519,235 | SH | DFND | 1 | 518,033 | 0 | 1,202 | |
SIMPSON MFG INC | COM | 829073105 | 75 | 746 | SH | DFND | 3 | 0 | 0 | 746 | |
SIMPSON MFG INC | COM | 829073105 | 5 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 15,932 | 322,959 | SH | DFND | 1 | 322,520 | 0 | 439 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 66 | 3,218 | SH | DFND | 1 | 327 | 0 | 2,891 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 54 | 2,644 | SH | DFND | 3 | 0 | 0 | 2,644 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 10 | 2,534 | SH | DFND | 1 | 81 | 0 | 2,453 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 8,097 | 2,119,615 | SH | DFND | 4 | 2,119,615 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 25 | 1,467 | SH | DFND | 1 | 33 | 0 | 1,434 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 198 | 32,267 | SH | DFND | 1 | 5,202 | 0 | 27,065 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 541 | 88,221 | SH | DFND | 3 | 0 | 0 | 88,221 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3 | 416 | SH | DFND | 7 | 416 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 3 | 560 | SH | DFND | 1 | 1 | 0 | 559 | |
SIRIUSPOINT LTD | COM | G8192H106 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
SISECAM RESOURCES LP | COM UNIT LTD | 172464109 | 2,528 | 146,151 | SH | DFND | 1 | 146,151 | 0 | 0 | |
SISECAM RESOURCES LP | COM UNIT LTD | 172464109 | 433 | 25,000 | SH | DFND | 7 | 25,000 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 93,482 | 6,940,029 | SH | DFND | 1 | 6,926,046 | 0 | 13,983 | |
SITE CTRS CORP | COM | 82981J109 | 218 | 16,210 | SH | DFND | 3 | 264 | 0 | 15,946 | |
SITE CTRS CORP | COM | 82981J109 | 17,718 | 1,315,400 | SH | DFND | 6 | 1,315,400 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 11,200 | 831,506 | SH | DFND | 7 | 332,106 | 0 | 499,400 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 35 | 298 | SH | DFND | 1 | 125 | 0 | 173 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 157 | 1,322 | SH | DFND | 3 | 0 | 0 | 1,322 | |
SITIME CORP | COM | 82982T106 | 282,581 | 1,733,307 | SH | DFND | 1 | 1,733,053 | 0 | 254 | |
SITIME CORP | COM | 82982T106 | 72,483 | 444,602 | SH | DFND | 2 | 444,602 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 6 | 34 | SH | DFND | 3 | 11 | 0 | 23 | |
SITIME CORP | COM | 82982T106 | 15,742 | 96,560 | SH | DFND | 6 | 96,560 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 2,661 | 16,320 | SH | DFND | 7 | 16,320 | 0 | 0 | |
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 8 | 347 | SH | DFND | 1 | 45 | 0 | 302 | |
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 209 | 9,634 | SH | DFND | 1 | 1,929 | 0 | 7,705 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8 | 372 | SH | DFND | 3 | 0 | 0 | 372 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1 | 37 | SH | DFND | 7 | 37 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 71,710 | 3,876,229 | SH | DFND | 1 | 3,876,229 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,636 | 88,452 | SH | DFND | 2 | 88,452 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 338 | 5,414 | SH | DFND | 1 | 38 | 0 | 5,376 | |
SJW GROUP | COM | 784305104 | 5 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 146 | 6,553 | SH | DFND | 1 | 519 | 0 | 6,034 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 14 | 625 | SH | DFND | 3 | 0 | 0 | 625 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 389,501 | 10,947,200 | SH | DFND | 1 | 10,945,471 | 0 | 1,729 | |
SKECHERS U S A INC | CL A | 830566105 | 322,105 | 9,052,988 | SH | DFND | 2 | 9,052,988 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
SKECHERS U S A INC | CL A | 830566105 | 5,191 | 145,885 | SH | DFND | 6 | 145,885 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 3,065 | 86,145 | SH | DFND | 7 | 86,145 | 0 | 0 | |
SKEENA RES LTD NEW | COM | 83056P715 | 13,207 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | |
SKILLSOFT CORP | CL A | 83066P200 | 1 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
SKILLZ INC | COM | 83067L109 | 74 | 59,982 | SH | DFND | 1 | 29,148 | 0 | 30,834 | |
SKILLZ INC | COM | 83067L109 | 0 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 71,232 | 1,502,155 | SH | DFND | 1 | 1,501,576 | 0 | 579 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 16 | 346 | SH | DFND | 7 | 346 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 24 | 3,982 | SH | DFND | 1 | 2,543 | 0 | 1,439 | |
SKYWEST INC | COM | 830879102 | 4,681 | 220,277 | SH | DFND | 1 | 217,550 | 0 | 2,727 | |
SKYWEST INC | COM | 830879102 | 1 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
SKYWEST INC | COM | 830879102 | 6,240 | 293,650 | SH | DFND | 6 | 293,650 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 901 | 42,420 | SH | DFND | 7 | 42,420 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 85,526 | 923,207 | SH | DFND | 1 | 915,927 | 0 | 7,280 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,027 | 54,268 | SH | DFND | 2 | 54,268 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,528 | 199,996 | SH | DFND | 3 | 1,163 | 0 | 198,833 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 197 | 2,131 | SH | DFND | 7 | 2,131 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 56,882 | 1,232,553 | SH | DFND | 1 | 1,228,465 | 0 | 4,088 | |
SL GREEN RLTY CORP | COM | 78440X887 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
SLEEP NUMBER CORP | COM | 83125X103 | 48 | 1,563 | SH | DFND | 1 | 1,125 | 0 | 438 | |
SLEEP NUMBER CORP | COM | 83125X103 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 9 | 297 | SH | DFND | 3 | 0 | 0 | 297 | |
SLM CORP | COM | 78442P106 | 78,583 | 4,929,928 | SH | DFND | 1 | 4,919,452 | 0 | 10,476 | |
SLM CORP | COM | 78442P106 | 10 | 612 | SH | DFND | 3 | 0 | 0 | 612 | |
SLM CORP | COM | 78442P106 | 3,910 | 245,282 | SH | DFND | 7 | 245,282 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 21,602 | 631,812 | SH | DFND | 1 | 625,598 | 0 | 6,214 | |
SM ENERGY CO | COM | 78454L100 | 4 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
SM ENERGY CO | COM | 78454L100 | 8 | 242 | SH | DFND | 7 | 242 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 16,174 | 988,041 | SH | DFND | 1 | 987,488 | 0 | 553 | |
SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 | 395 | 375,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 9,577 | 585,040 | SH | DFND | 6 | 585,040 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,608 | 98,234 | SH | DFND | 7 | 98,234 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 1,103 | 551,448 | SH | DFND | 1 | 550,000 | 0 | 1,448 | |
SMART SH GLOBAL LTD | ADS | 83193E102 | 1,435 | 1,292,728 | SH | DFND | 1,9 | 1,292,728 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
SMARTRENT INC | COM CL A | 83193G107 | 3 | 586 | SH | DFND | 1 | 0 | 0 | 586 | |
SMARTSHEET INC | COM CL A | 83200N103 | 12,584 | 400,393 | SH | DFND | 1 | 399,580 | 0 | 813 | |
SMARTSHEET INC | COM CL A | 83200N103 | 4 | 129 | SH | DFND | 3 | 0 | 0 | 129 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 369 | 13,220 | SH | DFND | 1 | 3,098 | 0 | 10,122 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 12,766 | 457,225 | SH | DFND | 3 | 2,640 | 0 | 454,585 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 49 | 3,698 | SH | DFND | 1 | 834 | 0 | 2,864 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 6 | 428 | SH | DFND | 3 | 0 | 0 | 428 | |
SMITH A O CORP | COM | 831865209 | 15,548 | 284,345 | SH | DFND | 1 | 279,974 | 0 | 4,371 | |
SMITH A O CORP | COM | 831865209 | 195 | 3,574 | SH | DFND | 3 | 85 | 0 | 3,489 | |
SMITH A O CORP | COM | 831865209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 1 | 477 | SH | DFND | 1 | 0 | 0 | 477 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 1 | 605 | SH | DFND | 3 | 0 | 0 | 605 | |
SMUCKER J M CO | COM NEW | 832696405 | 19,633 | 153,372 | SH | DFND | 1 | 150,065 | 0 | 3,307 | |
SMUCKER J M CO | COM NEW | 832696405 | 31,886 | 249,093 | SH | DFND | 3 | 3,848 | 0 | 245,245 | |
SMUCKER J M CO | COM NEW | 832696405 | 13 | 102 | SH | DFND | 7 | 102 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SNAP INC | NOTE 5/0 | 83304AAF3 | 15,097 | 21,800,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 615,130 | 46,849,163 | SH | DFND | 1 | 46,848,857 | 0 | 306 | |
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 3,556 | 3,625,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 7,798 | 8,226,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 81,869 | 6,235,281 | SH | DFND | 1,9 | 6,235,281 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 52,119 | 3,969,422 | SH | DFND | 2 | 3,969,422 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 44,290 | 3,373,184 | SH | DFND | 3 | 12,954 | 0 | 3,360,230 | |
SNAP INC | CL A | 83304A106 | 24,323 | 1,852,500 | SH | DFND | 6 | 1,852,500 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 28,068 | 2,137,700 | SH | DFND | 7 | 2,029,306 | 0 | 108,394 | |
SNAP INC | CL A | 83304A106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 7,017 | 35,614 | SH | DFND | 1 | 33,694 | 0 | 1,920 | |
SNAP ON INC | COM | 833034101 | 1,182 | 5,999 | SH | DFND | 3 | 53 | 0 | 5,946 | |
SNAP ON INC | COM | 833034101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 3 | 273 | SH | DFND | 1 | 0 | 0 | 273 | |
SNOWFLAKE INC | CL A | 833445109 | 393,153 | 2,827,220 | SH | DFND | 1 | 2,824,099 | 0 | 3,121 | |
SNOWFLAKE INC | CL A | 833445109 | 25,634 | 184,341 | SH | DFND | 2 | 184,341 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 22,957 | 165,084 | SH | DFND | 3 | 1,030 | 0 | 164,054 | |
SNOWFLAKE INC | CL A | 833445109 | 3,866 | 27,800 | SH | DFND | 6 | 27,800 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 12,912 | 92,855 | SH | DFND | 7 | 87,455 | 0 | 5,400 | |
SNOWFLAKE INC | CL A | 833445109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 226,194 | 2,707,935 | SH | DFND | 1 | 2,707,665 | 0 | 270 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 719 | 8,604 | SH | DFND | 3 | 86 | 0 | 8,518 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 43,870 | 525,203 | SH | DFND | 6 | 525,203 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 50 | 601 | SH | DFND | 7 | 601 | 0 | 0 | |
SOCIETY PASS INC | COM | 83370P102 | 43 | 21,948 | SH | DFND | 1 | 123 | 0 | 21,825 | |
SOCIETY PASS INC | COM | 83370P102 | 0 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 19 | 3,608 | SH | DFND | 1 | 1,514 | 0 | 2,094 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 0 | 79 | SH | DFND | 3 | 0 | 0 | 79 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 16,002 | 13,313,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 321,904 | 1,176,206 | SH | DFND | 1 | 1,175,612 | 0 | 594 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,792 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,659 | 17,022 | SH | DFND | 3 | 214 | 0 | 16,808 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,728 | 39,200 | SH | DFND | 6 | 39,200 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 73,010 | 266,773 | SH | DFND | 7 | 259,273 | 0 | 7,500 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 2,748 | 252,577 | SH | DFND | 1 | 250,258 | 0 | 2,319 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 933 | 91,046 | SH | DFND | 1 | 90,632 | 0 | 414 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 7 | 11,846 | SH | DFND | 1 | 2,740 | 0 | 9,106 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 2 | 342 | SH | DFND | 1 | 0 | 0 | 342 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 1 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 3 | 664 | SH | DFND | 1 | 0 | 0 | 664 | |
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 10,765 | 10,721,921 | SH | DFND | 1 | 10,721,107 | 0 | 814 | |
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 6,333 | 6,263,711 | SH | DFND | 2 | 6,263,711 | 0 | 0 | |
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 98 | 99,534 | SH | DFND | 6 | 99,534 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,918 | 52,350 | SH | DFND | 1 | 52,207 | 0 | 143 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 5 | 141 | SH | DFND | 3 | 0 | 0 | 141 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SONIDA SENIOR LIVING INC | COM | 140475203 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
SONIM TECHNOLOGIES INC | COM NEW | 83548F200 | 0 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
SONO GROUP N V | COM | N81409109 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
SONOCO PRODS CO | COM | 835495102 | 1,293 | 22,674 | SH | DFND | 1 | 20,202 | 0 | 2,472 | |
SONOCO PRODS CO | COM | 835495102 | 671 | 11,767 | SH | DFND | 3 | 180 | 0 | 11,587 | |
SONOCO PRODS CO | COM | 835495102 | 1 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
SONOS INC | COM | 83570H108 | 5,822 | 322,701 | SH | DFND | 1 | 319,522 | 0 | 3,179 | |
SONOS INC | COM | 83570H108 | 24 | 1,348 | SH | DFND | 3 | 0 | 0 | 1,348 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 56,742 | 693,928 | SH | DFND | 1 | 675,323 | 0 | 18,605 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 83,238 | 1,017,955 | SH | DFND | 3 | 3,841 | 0 | 1,014,114 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,420 | 41,828 | SH | DFND | 6 | 41,828 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 8,803 | 107,661 | SH | DFND | 7 | 107,661 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 44 | 21,743 | SH | DFND | 1 | 4,007 | 0 | 17,736 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 0 | 244 | SH | DFND | 3 | 0 | 0 | 244 | |
SOTERA HEALTH CO | COM | 83601L102 | 21 | 1,072 | SH | DFND | 1 | 361 | 0 | 711 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 438 | 12,844 | SH | DFND | 1 | 8,894 | 0 | 3,950 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 57 | 1,683 | SH | DFND | 3 | 0 | 0 | 1,683 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 11,143 | 326,400 | SH | DFND | 6 | 326,400 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 39,576 | 1,159,232 | SH | DFND | 7 | 1,159,232 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 2 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 24 | 1,001 | SH | DFND | 7 | 1,001 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,571,005 | 22,030,639 | SH | DFND | 1 | 22,010,530 | 0 | 20,109 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 9,035 | 170,800 | SH | DFND | 1 | 170,800 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 21,049 | 295,182 | SH | DFND | 2 | 295,182 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 559,712 | 7,849,002 | SH | DFND | 3 | 12,062 | 0 | 7,836,940 | |
SOUTHERN CO | COM | 842587107 | 55,844 | 783,113 | SH | DFND | 6 | 783,113 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 282,324 | 3,959,114 | SH | DFND | 7 | 3,872,794 | 0 | 86,320 | |
SOUTHERN CO | COM | 842587107 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 131 | 2,634 | SH | DFND | 1 | 654 | 0 | 1,980 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 248 | 4,977 | SH | DFND | 1,10 | 4,977 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 97 | 1,957 | SH | DFND | 3 | 0 | 0 | 1,957 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 6 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 6 | 143 | SH | DFND | 1 | 12 | 0 | 131 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 16,519 | 364,988 | SH | DFND | 1 | 364,902 | 0 | 86 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 1,158 | 25,587 | SH | DFND | 2 | 25,587 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 7,245 | 160,085 | SH | DFND | 7 | 160,085 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 5 | 138 | SH | DFND | 1 | 8 | 0 | 130 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 119 | 1,541 | SH | DFND | 1 | 110 | 0 | 1,431 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 3 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 31,070 | 26,386,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 366,116 | 10,136,101 | SH | DFND | 1 | 10,122,211 | 0 | 13,890 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 220,787 | 6,112,589 | SH | DFND | 2 | 6,112,589 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 15,438 | 427,397 | SH | DFND | 3 | 2,406 | 0 | 424,991 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,543 | 70,392 | SH | DFND | 7 | 70,392 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 39,392 | 452,369 | SH | DFND | 1 | 449,856 | 0 | 2,513 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 391 | 4,490 | SH | DFND | 6 | 4,490 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 12,650 | 145,274 | SH | DFND | 7 | 145,274 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 417,487 | 66,797,986 | SH | DFND | 1 | 66,670,982 | 0 | 127,004 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 43,886 | 7,021,837 | SH | DFND | 2 | 7,021,837 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 387 | SH | DFND | 3 | 0 | 0 | 387 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 56,973 | 9,115,684 | SH | DFND | 7 | 9,115,684 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 11,043 | 695,849 | SH | DFND | 1 | 695,543 | 0 | 306 | |
SOVOS BRANDS INC | COM | 84612U107 | 6,087 | 383,530 | SH | DFND | 6 | 383,530 | 0 | 0 | |
SOVOS BRANDS INC | COM | 84612U107 | 1,335 | 84,090 | SH | DFND | 7 | 69,972 | 0 | 14,118 | |
SP PLUS CORP | COM | 78469C103 | 19 | 605 | SH | DFND | 1 | 0 | 0 | 605 | |
SP PLUS CORP | COM | 78469C103 | 1 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
SPARTANNASH CO | COM | 847215100 | 57 | 1,874 | SH | DFND | 1 | 311 | 0 | 1,563 | |
SPARTANNASH CO | COM | 847215100 | 3 | 86 | SH | DFND | 3 | 0 | 0 | 86 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,746 | 38,159 | SH | DFND | 3 | 0 | 0 | 38,159 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2 | 5 | SH | DFND | 5 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 38,259 | 227,113 | SH | DFND | 1 | 225,123 | 0 | 1,990 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 792 | 4,699 | SH | DFND | 3 | 0 | 0 | 4,699 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 64 | 1,846 | SH | DFND | 3 | 0 | 0 | 1,846 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 13 | 279 | SH | DFND | 3 | 0 | 0 | 279 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 107 | 2,055 | SH | DFND | 3 | 0 | 0 | 2,055 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 6 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 5,688 | 201,575 | SH | DFND | 3 | 201,575 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 22 | 353 | SH | DFND | 3 | 0 | 0 | 353 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 43 | 1,798 | SH | DFND | 3 | 0 | 0 | 1,798 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 498 | 14,316 | SH | DFND | 3 | 0 | 0 | 14,316 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 60 | 970 | SH | DFND | 3 | 0 | 0 | 970 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,914 | 66,379 | SH | DFND | 3 | 0 | 0 | 66,379 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 132 | 4,572 | SH | DFND | 3 | 0 | 0 | 4,572 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 42 | 950 | SH | DFND | 3 | 0 | 0 | 950 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 51 | 498 | SH | DFND | 3 | 0 | 0 | 498 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 72 | 783 | SH | DFND | 3 | 0 | 0 | 783 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 86 | 2,520 | SH | DFND | 3 | 0 | 0 | 2,520 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 10 | 185 | SH | DFND | 3 | 0 | 0 | 185 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 474 | 9,108 | SH | DFND | 7 | 9,108 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,526 | 35,855 | SH | DFND | 1 | 0 | 0 | 35,855 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,576,852 | 4,179,859 | SH | DFND | 3 | 93,060 | 0 | 4,086,799 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10 | 27 | SH | DFND | 27 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,279 | 20,023 | SH | DFND | 3 | 963 | 0 | 19,060 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 52 | 2,692 | SH | DFND | 1 | 2,692 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 5,530 | 167,231 | SH | DFND | 1 | 167,231 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 70 | 1,208 | SH | DFND | 1 | 1,208 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 9 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 17 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 13,133 | 397,113 | SH | DFND | 1,5 | 397,113 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3,914 | 85,341 | SH | DFND | 3 | 0 | 0 | 85,341 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,682 | 81,574 | SH | DFND | 3 | 2,477 | 0 | 79,097 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 49 | 1,044 | SH | DFND | 3 | 0 | 0 | 1,044 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 313 | 7,834 | SH | DFND | 3 | 0 | 0 | 7,834 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 28 | 408 | SH | DFND | 3 | 0 | 0 | 408 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 261 | 6,904 | SH | DFND | 3 | 0 | 0 | 6,904 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 297 | 3,241 | SH | DFND | 3 | 0 | 0 | 3,241 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 107 | 708 | SH | DFND | 3 | 0 | 0 | 708 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 13 | 124 | SH | DFND | 3 | 0 | 0 | 124 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 287 | 4,073 | SH | DFND | 3 | 0 | 0 | 4,073 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 1 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 30 | 310 | SH | DFND | 3 | 0 | 0 | 310 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 16 | 695 | SH | DFND | 3 | 0 | 0 | 695 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 19 | 458 | SH | DFND | 3 | 0 | 0 | 458 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 48 | 2,007 | SH | DFND | 3 | 0 | 0 | 2,007 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 165 | 6,002 | SH | DFND | 3 | 0 | 0 | 6,002 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 181 | 2,131 | SH | DFND | 3 | 0 | 0 | 2,131 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 207 | 2,862 | SH | DFND | 3 | 0 | 0 | 2,862 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 59 | 979 | SH | DFND | 3 | 0 | 0 | 979 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 65 | 2,202 | SH | DFND | 3 | 0 | 0 | 2,202 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,044 | 46,100 | SH | DFND | 3 | 0 | 0 | 46,100 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 210 | 3,829 | SH | DFND | 3 | 0 | 0 | 3,829 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 45 | 340 | SH | DFND | 3 | 0 | 0 | 340 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 45,449 | 1,234,363 | SH | DFND | 3 | 1,664 | 0 | 1,232,699 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 236,542 | 7,152,766 | SH | DFND | 3 | 7,152,636 | 0 | 130 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 52 | 570 | SH | DFND | 3 | 0 | 0 | 570 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 38 | 945 | SH | DFND | 3 | 0 | 0 | 945 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 67 | 2,052 | SH | DFND | 3 | 0 | 0 | 2,052 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 28 | 360 | SH | DFND | 3 | 0 | 0 | 360 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 9 | 152 | SH | DFND | 3 | 0 | 0 | 152 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 18 | 223 | SH | DFND | 3 | 0 | 0 | 223 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 2 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 39 | 325 | SH | DFND | 3 | 0 | 0 | 325 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 416 | 4,376 | SH | DFND | 3 | 0 | 0 | 4,376 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 52 | 473 | SH | DFND | 3 | 0 | 0 | 473 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 101 | 1,658 | SH | DFND | 3 | 0 | 0 | 1,658 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 140,596 | 2,689,288 | SH | DFND | 3 | 4,312 | 0 | 2,684,976 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 196 | 1,946 | SH | DFND | 3 | 0 | 0 | 1,946 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,258 | 27,055 | SH | DFND | 3 | 0 | 0 | 27,055 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 108,668 | 2,114,992 | SH | DFND | 3 | 0 | 0 | 2,114,992 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 270 | 3,376 | SH | DFND | 3 | 0 | 0 | 3,376 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 133 | 1,293 | SH | DFND | 3 | 0 | 0 | 1,293 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 241 | 3,244 | SH | DFND | 3 | 62 | 0 | 3,182 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 295 | 4,564 | SH | DFND | 3 | 0 | 0 | 4,564 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 3 | 122 | SH | DFND | 3 | 0 | 0 | 122 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 51 | 473 | SH | DFND | 3 | 0 | 0 | 473 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 6 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 4 | 129 | SH | DFND | 3 | 0 | 0 | 129 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 261 | 4,495 | SH | DFND | 3 | 175 | 0 | 4,320 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 254 | 6,412 | SH | DFND | 3 | 0 | 0 | 6,412 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 135 | 3,744 | SH | DFND | 3 | 0 | 0 | 3,744 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 137 | 3,125 | SH | DFND | 3 | 0 | 0 | 3,125 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 102 | 1,102 | SH | DFND | 3 | 0 | 0 | 1,102 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2 | 32 | SH | DFND | 32 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4 | 31 | SH | DFND | 31 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 267,067 | 3,256,124 | SH | DFND | 1 | 3,255,469 | 0 | 655 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 61,972 | 755,568 | SH | DFND | 3 | 719 | 0 | 754,849 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 51,631 | 629,490 | SH | DFND | 6 | 629,490 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 83,870 | 1,022,557 | SH | DFND | 7 | 1,022,557 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2 | 3,158 | SH | DFND | 1 | 625 | 0 | 2,533 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 144 | SH | DFND | 3 | 0 | 0 | 144 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 3 | 4,120 | SH | DFND | 1 | 3,762 | 0 | 358 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 1 | 467 | SH | DFND | 1 | 0 | 0 | 467 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 0 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
SPIRE INC | COM | 84857L101 | 116 | 1,558 | SH | DFND | 1 | 226 | 0 | 1,332 | |
SPIRE INC | COM | 84857L101 | 246 | 3,303 | SH | DFND | 3 | 0 | 0 | 3,303 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 48,120 | 1,642,315 | SH | DFND | 1 | 1,640,196 | 0 | 2,119 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 48 | 1,653 | SH | DFND | 3 | 5 | 0 | 1,648 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2 | 66 | SH | DFND | 7 | 66 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 73,853 | 3,097,876 | SH | DFND | 1 | 3,071,998 | 0 | 25,878 | |
SPIRIT AIRLS INC | COM | 848577102 | 56,972 | 2,389,763 | SH | DFND | 2 | 2,389,763 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,650 | 111,164 | SH | DFND | 3 | 2,867 | 0 | 108,297 | |
SPIRIT AIRLS INC | COM | 848577102 | 8,972 | 376,330 | SH | DFND | 6 | 376,330 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,423 | 59,680 | SH | DFND | 7 | 59,680 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 231,315 | 6,122,682 | SH | DFND | 1 | 6,118,005 | 0 | 4,677 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,872 | 49,539 | SH | DFND | 2 | 49,539 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 28 | 744 | SH | DFND | 3 | 0 | 0 | 744 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 31,700 | 839,060 | SH | DFND | 6 | 839,060 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 109,933 | 2,909,832 | SH | DFND | 7 | 2,715,832 | 0 | 194,000 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 17,201 | 194,454 | SH | DFND | 1 | 190,407 | 0 | 4,047 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 4,522 | 5,481,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 14,041 | 14,977,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 5,445 | 5,690,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,364 | 38,027 | SH | DFND | 3 | 814 | 0 | 37,213 | |
SPLUNK INC | COM | 848637104 | 57 | 641 | SH | DFND | 7 | 641 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 2 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 0 | 69 | SH | DFND | 3 | 0 | 0 | 69 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 8 | 801 | SH | DFND | 1 | 0 | 0 | 801 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 0 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,974 | 95,646 | SH | DFND | 1 | 92,527 | 0 | 3,119 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,122 | 11,955 | SH | DFND | 3 | 0 | 0 | 11,955 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 34 | 362 | SH | DFND | 7 | 362 | 0 | 0 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 4,379 | 5,550,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 107,784 | 4,377,914 | SH | DFND | 1 | 4,377,731 | 0 | 183 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 74,700 | 3,034,126 | SH | DFND | 2 | 3,034,126 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 2 | 49 | SH | DFND | 7 | 49 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 71,341 | 1,228,535 | SH | DFND | 1 | 1,227,849 | 0 | 686 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 26 | 444 | SH | DFND | 3 | 0 | 0 | 444 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 7 | 123 | SH | DFND | 7 | 123 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 177,362 | 7,004,799 | SH | DFND | 1 | 6,999,992 | 0 | 4,807 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 14,256 | 563,041 | SH | DFND | 2 | 563,041 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 34 | 1,327 | SH | DFND | 3 | 0 | 0 | 1,327 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 14,616 | 577,265 | SH | DFND | 6 | 577,265 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 37,613 | 1,485,497 | SH | DFND | 7 | 1,485,497 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 1 | 415 | SH | DFND | 1 | 274 | 0 | 141 | |
SPS COMM INC | COM | 78463M107 | 34,538 | 305,512 | SH | DFND | 1 | 304,557 | 0 | 955 | |
SPS COMM INC | COM | 78463M107 | 838 | 7,411 | SH | DFND | 2 | 7,411 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 108 | 955 | SH | DFND | 3 | 0 | 0 | 955 | |
SPS COMM INC | COM | 78463M107 | 5 | 45 | SH | DFND | 7 | 45 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 62,939 | 1,191,133 | SH | DFND | 1 | 1,189,760 | 0 | 1,373 | |
SPX CORP | COM | 784635104 | 83 | 1,569 | SH | DFND | 3 | 0 | 0 | 1,569 | |
SPX CORP | COM | 784635104 | 4 | 77 | SH | DFND | 7 | 77 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 5 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
SQUARESPACE INC | CLASS A | 85225A107 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 1 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 363,206 | 6,254,618 | SH | DFND | 1 | 6,250,992 | 0 | 3,626 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,907 | 153,387 | SH | DFND | 3 | 590 | 0 | 152,797 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,067 | 87,263 | SH | DFND | 7 | 87,263 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 8,262 | 7,260,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 4 | 250 | SH | DFND | 1 | 1 | 0 | 249 | |
SSR MNG INC | COM | 784730103 | 9 | 555 | SH | DFND | 3 | 0 | 0 | 555 | |
ST JOE CO | COM | 790148100 | 31 | 782 | SH | DFND | 1 | 12 | 0 | 770 | |
ST JOE CO | COM | 790148100 | 8 | 203 | SH | DFND | 3 | 0 | 0 | 203 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,906 | 40,975 | SH | DFND | 1 | 38,576 | 0 | 2,399 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 6 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 6 | 89 | SH | DFND | 7 | 89 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 11,634 | 376,761 | SH | DFND | 1 | 374,180 | 0 | 2,581 | |
STAG INDL INC | COM | 85254J102 | 81 | 2,617 | SH | DFND | 3 | 0 | 0 | 2,617 | |
STAG INDL INC | COM | 85254J102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 4 | 753 | SH | DFND | 1 | 0 | 0 | 753 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 7 | 4,302 | SH | DFND | 1 | 1,106 | 0 | 3,196 | |
STANDARD BIOTOOLS INC | COM | 34385P108 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2,377 | 52,837 | SH | DFND | 1 | 52,543 | 0 | 294 | |
STANDARD MTR PRODS INC | COM | 853666105 | 18 | 389 | SH | DFND | 3 | 0 | 0 | 389 | |
STANDEX INTL CORP | COM | 854231107 | 55 | 645 | SH | DFND | 1 | 66 | 0 | 579 | |
STANDEX INTL CORP | COM | 854231107 | 14 | 161 | SH | DFND | 3 | 0 | 0 | 161 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 179,627 | 1,713,020 | SH | DFND | 1 | 1,709,179 | 0 | 3,841 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 48,555 | 463,051 | SH | DFND | 3 | 1,415 | 0 | 461,636 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,011 | 124,077 | SH | DFND | 6 | 124,077 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 41,555 | 396,286 | SH | DFND | 7 | 374,429 | 0 | 21,857 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 45 | 1,027 | SH | DFND | 7 | 1,027 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 15,025 | 601,250 | SH | DFND | 1 | 601,250 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 565 | 22,622 | SH | DFND | 7 | 13,772 | 0 | 8,850 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 4,391 | 478,799 | SH | DFND | 1 | 478,799 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 119,409 | 1,563,147 | SH | DFND | 1 | 1,518,194 | 0 | 44,953 | |
STARBUCKS CORP | COM | 855244109 | 50,660 | 663,176 | SH | DFND | 2 | 663,176 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 160,646 | 2,102,975 | SH | DFND | 3 | 19,937 | 0 | 2,083,038 | |
STARBUCKS CORP | COM | 855244109 | 2,987 | 39,100 | SH | DFND | 6 | 39,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,246 | 107,945 | SH | DFND | 7 | 107,945 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 59,140 | 15,002,902 | SH | DFND | 1 | 15,002,836 | 0 | 66 | |
STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 28,452 | 7,178,783 | SH | DFND | 2 | 7,178,783 | 0 | 0 | |
STARRY GROUP HOLDINGS INC | CL A COM | 85572U102 | 1,016 | 259,518 | SH | DFND | 6 | 259,518 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 0 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
STARTEK INC | COM | 85569C107 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 13,830 | 662,058 | SH | DFND | 1 | 651,597 | 0 | 10,461 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 195 | 9,329 | SH | DFND | 3 | 0 | 0 | 9,329 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 155 | 7,416 | SH | DFND | 7 | 7,416 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 405,969 | 6,585,055 | SH | DFND | 1 | 6,576,970 | 0 | 8,085 | |
STATE STR CORP | COM | 857477103 | 112,603 | 1,826,482 | SH | DFND | 3 | 9,373 | 0 | 1,817,109 | |
STATE STR CORP | COM | 857477103 | 16,023 | 259,904 | SH | DFND | 6 | 259,904 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 65,594 | 1,063,979 | SH | DFND | 7 | 1,004,548 | 0 | 59,431 | |
STATE STR CORP | COM | 857477103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 463,332 | 7,004,261 | SH | DFND | 1 | 6,994,891 | 0 | 9,370 | |
STEEL DYNAMICS INC | COM | 858119100 | 57,267 | 865,710 | SH | DFND | 2 | 865,710 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 14,723 | 222,569 | SH | DFND | 3 | 5,335 | 0 | 217,234 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,171 | 93,290 | SH | DFND | 7 | 93,290 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 16 | 1,518 | SH | DFND | 1 | 2 | 0 | 1,516 | |
STEELCASE INC | CL A | 858155203 | 5 | 504 | SH | DFND | 3 | 82 | 0 | 422 | |
STELLANTIS N.V | SHS | N82405106 | 8,314 | 672,824 | SH | DFND | 1 | 639,192 | 0 | 33,632 | |
STELLANTIS N.V | SHS | N82405106 | 2,849 | 230,473 | SH | DFND | 1,9 | 230,473 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 930 | 75,262 | SH | DFND | 3 | 0 | 0 | 75,262 | |
STEM INC | COM | 85859N102 | 22 | 3,115 | SH | DFND | 1 | 366 | 0 | 2,749 | |
STEM INC | COM | 85859N102 | 2 | 335 | SH | DFND | 3 | 0 | 0 | 335 | |
STEPAN CO | COM | 858586100 | 1,854 | 18,293 | SH | DFND | 1 | 17,853 | 0 | 440 | |
STEPAN CO | COM | 858586100 | 15 | 151 | SH | DFND | 3 | 0 | 0 | 151 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 68,828 | 2,644,181 | SH | DFND | 1 | 2,643,503 | 0 | 678 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 8,461 | 325,034 | SH | DFND | 7 | 306,171 | 0 | 18,863 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 2 | 1,230 | SH | DFND | 1 | 200 | 0 | 1,030 | |
STERICYCLE INC | COM | 858912108 | 252 | 5,737 | SH | DFND | 1 | 4,645 | 0 | 1,092 | |
STERICYCLE INC | COM | 858912108 | 9 | 202 | SH | DFND | 3 | 0 | 0 | 202 | |
STERICYCLE INC | COM | 858912108 | 2 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 12,087 | 58,630 | SH | DFND | 1 | 54,852 | 0 | 3,778 | |
STERIS PLC | SHS USD | G8473T100 | 6,654 | 32,276 | SH | DFND | 3 | 88 | 0 | 32,188 | |
STERLING BANCORP INC | COM | 85917W102 | 17 | 3,013 | SH | DFND | 1 | 188 | 0 | 2,825 | |
STERLING CHECK CORP | COM | 85917T109 | 6,008 | 368,336 | SH | DFND | 1 | 368,253 | 0 | 83 | |
STERLING CHECK CORP | COM | 85917T109 | 5,200 | 318,848 | SH | DFND | 2 | 318,848 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 8 | 357 | SH | DFND | 1 | 0 | 0 | 357 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 62,283 | 3,939,500 | SH | DFND | 1 | 3,939,500 | 0 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,870 | 118,267 | SH | DFND | 7 | 118,267 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 60 | 1,196 | SH | DFND | 1 | 184 | 0 | 1,012 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 12 | 249 | SH | DFND | 3 | 0 | 0 | 249 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 22,071 | 393,980 | SH | DFND | 1 | 391,381 | 0 | 2,599 | |
STIFEL FINL CORP | COM | 860630102 | 45 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
STIFEL FINL CORP | COM | 860630102 | 961 | 17,153 | SH | DFND | 7 | 17,153 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 21 | 4,162 | SH | DFND | 1 | 2,105 | 0 | 2,057 | |
STITCH FIX INC | COM CL A | 860897107 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 897 | 28,518 | SH | DFND | 1 | 12,069 | 0 | 16,449 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,973 | 253,338 | SH | DFND | 3 | 4,723 | 0 | 248,615 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 95 | 1,584 | SH | DFND | 1 | 110 | 0 | 1,474 | |
STOCK YDS BANCORP INC | COM | 861025104 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 27,322 | 2,068,281 | SH | DFND | 1 | 2,068,016 | 0 | 265 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 9,199 | 696,343 | SH | DFND | 6 | 696,343 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 2,647 | 200,363 | SH | DFND | 7 | 200,363 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 4,708 | 611,478 | SH | DFND | 1 | 604,388 | 0 | 7,090 | |
STONECO LTD | COM CL A | G85158106 | 48,209 | 6,260,915 | SH | DFND | 1,9 | 6,260,915 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
STONEMOR INC | COM | 86184W106 | 3 | 823 | SH | DFND | 1 | 0 | 0 | 823 | |
STONEMOR INC | COM | 86184W106 | 5 | 1,499 | SH | DFND | 3 | 0 | 0 | 1,499 | |
STONERIDGE INC | COM | 86183P102 | 2 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
STONEX GROUP INC | COM | 861896108 | 44,640 | 571,793 | SH | DFND | 1 | 571,617 | 0 | 176 | |
STONEX GROUP INC | COM | 861896108 | 6 | 71 | SH | DFND | 3 | 0 | 0 | 71 | |
STORE CAP CORP | COM | 862121100 | 51,254 | 1,965,266 | SH | DFND | 1 | 1,946,641 | 0 | 18,625 | |
STORE CAP CORP | COM | 862121100 | 68 | 2,620 | SH | DFND | 3 | 0 | 0 | 2,620 | |
STORE CAP CORP | COM | 862121100 | 3,224 | 123,615 | SH | DFND | 7 | 123,615 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
STRATASYS LTD | SHS | M85548101 | 174 | 9,311 | SH | DFND | 3 | 0 | 0 | 9,311 | |
STRATEGIC ED INC | COM | 86272C103 | 96 | 1,365 | SH | DFND | 1 | 50 | 0 | 1,315 | |
STRATEGIC ED INC | COM | 86272C103 | 5 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
STRATTEC SEC CORP | COM | 863111100 | 10,903 | 328,886 | SH | DFND | 1 | 328,886 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 1,234 | 37,225 | SH | DFND | 2 | 37,225 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 11 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 1 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
STRIDE INC | COM | 86333M108 | 3,438 | 84,275 | SH | DFND | 1 | 80,935 | 0 | 3,340 | |
STRIDE INC | COM | 86333M108 | 3 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 0 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R103 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
STRYKER CORPORATION | COM | 863667101 | 254,218 | 1,277,925 | SH | DFND | 1 | 1,267,767 | 0 | 10,158 | |
STRYKER CORPORATION | COM | 863667101 | 63,517 | 319,293 | SH | DFND | 3 | 1,926 | 0 | 317,367 | |
STRYKER CORPORATION | COM | 863667101 | 9,897 | 49,752 | SH | DFND | 7 | 40,800 | 0 | 8,952 | |
STRYKER CORPORATION | COM | 863667101 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 8,195 | 3,811,409 | SH | DFND | 1 | 3,811,409 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 432 | 6,794 | SH | DFND | 1 | 6,097 | 0 | 697 | |
STURM RUGER & CO INC | COM | 864159108 | 21 | 335 | SH | DFND | 3 | 0 | 0 | 335 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3,812 | 249,829 | SH | DFND | 1 | 249,829 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3,412 | 578,382 | SH | DFND | 1 | 505,244 | 0 | 73,138 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 22,981 | 3,895,124 | SH | DFND | 3 | 23,578 | 0 | 3,871,546 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 15 | 533 | SH | DFND | 1 | 0 | 0 | 533 | |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 14,344 | 16,975,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,180 | 299,882 | SH | DFND | 1 | 292,346 | 0 | 7,536 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2 | 228 | SH | DFND | 3 | 0 | 0 | 228 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 141,306 | 6,067,247 | SH | DFND | 1 | 6,066,410 | 0 | 837 | |
SUMMIT MATLS INC | CL A | 86614U100 | 41 | 1,781 | SH | DFND | 3 | 0 | 0 | 1,781 | |
SUMMIT MATLS INC | CL A | 86614U100 | 27,996 | 1,202,070 | SH | DFND | 6 | 1,202,070 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 44,458 | 1,908,899 | SH | DFND | 7 | 1,862,670 | 0 | 46,229 | |
SUMO LOGIC INC | COM | 86646P103 | 442 | 59,078 | SH | DFND | 1 | 57,484 | 0 | 1,594 | |
SUMO LOGIC INC | COM | 86646P103 | 15 | 1,983 | SH | DFND | 3 | 0 | 0 | 1,983 | |
SUN CMNTYS INC | COM | 866674104 | 147,812 | 927,535 | SH | DFND | 1 | 924,348 | 0 | 3,187 | |
SUN CMNTYS INC | COM | 866674104 | 7,604 | 47,719 | SH | DFND | 3 | 238 | 0 | 47,481 | |
SUN CMNTYS INC | COM | 866674104 | 169,933 | 1,066,349 | SH | DFND | 7 | 1,066,349 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 7,302 | 398,141 | SH | DFND | 1 | 397,683 | 0 | 458 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 9,795 | 534,070 | SH | DFND | 6 | 534,070 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,611 | 87,828 | SH | DFND | 7 | 87,828 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 194,032 | 4,234,625 | SH | DFND | 1 | 4,224,204 | 0 | 10,421 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 15,240 | 332,596 | SH | DFND | 3 | 3,962 | 0 | 328,634 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 35,508 | 774,941 | SH | DFND | 6 | 774,941 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 10,107 | 220,571 | SH | DFND | 7 | 220,571 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 645 | 94,718 | SH | DFND | 1 | 94,017 | 0 | 701 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3 | 488 | SH | DFND | 3 | 0 | 0 | 488 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,334,422 | 38,035,176 | SH | DFND | 1 | 38,014,395 | 0 | 20,781 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 25,552 | 728,314 | SH | DFND | 2 | 728,314 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,394 | 125,254 | SH | DFND | 3 | 2,463 | 0 | 122,791 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 63,029 | 1,796,535 | SH | DFND | 6 | 1,796,535 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,753 | 306,488 | SH | DFND | 7 | 306,488 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 0 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 311 | 400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 14,035 | 761,544 | SH | DFND | 1 | 752,340 | 0 | 9,204 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 5 | 276 | SH | DFND | 3 | 0 | 0 | 276 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 17,972 | 975,170 | SH | DFND | 6 | 975,170 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 25,499 | 1,383,572 | SH | DFND | 7 | 1,383,572 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 5 | 636 | SH | DFND | 1 | 0 | 0 | 636 | |
SUNOPTA INC | COM | 8676EP108 | 7,536 | 968,687 | SH | DFND | 6 | 968,687 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 3,099 | 398,341 | SH | DFND | 7 | 398,341 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 38 | 2,380 | SH | DFND | 1 | 283 | 0 | 2,097 | |
SUNPOWER CORP | COM | 867652406 | 7 | 445 | SH | DFND | 3 | 0 | 0 | 445 | |
SUNRUN INC | COM | 86771W105 | 46,847 | 2,005,428 | SH | DFND | 1 | 2,000,542 | 0 | 4,886 | |
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 8,811 | 12,237,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 421 | 18,010 | SH | DFND | 3 | 382 | 0 | 17,628 | |
SUNRUN INC | COM | 86771W105 | 11 | 491 | SH | DFND | 7 | 491 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 50,255 | 5,066,061 | SH | DFND | 1 | 5,063,491 | 0 | 2,570 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1 | 138 | SH | DFND | 3 | 0 | 0 | 138 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 16,825 | 1,696,090 | SH | DFND | 6 | 1,696,090 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,712 | 273,390 | SH | DFND | 7 | 273,390 | 0 | 0 | |
SUNWORKS INC | COM NEW | 86803X204 | 0 | 251 | SH | DFND | 3 | 0 | 0 | 251 | |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 36,129 | 8,811,861 | SH | DFND | 1 | 8,811,861 | 0 | 0 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 0 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 24,969 | 618,800 | SH | DFND | 1 | 618,357 | 0 | 443 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,914 | 72,208 | SH | DFND | 2 | 72,208 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 11 | 602 | SH | DFND | 1 | 1 | 0 | 601 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 1 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,049 | 36,270 | SH | DFND | 1 | 33,686 | 0 | 2,584 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 393 | 239,445 | SH | DFND | 1 | 239,026 | 0 | 419 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 223 | 135,774 | SH | DFND | 4 | 135,774 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 352,600 | 12,192,271 | SH | DFND | 1 | 12,192,233 | 0 | 38 | |
SURGERY PARTNERS INC | COM | 86881A100 | 876 | 30,296 | SH | DFND | 2 | 30,296 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 225 | 7,777 | SH | DFND | 3 | 108 | 0 | 7,669 | |
SURGERY PARTNERS INC | COM | 86881A100 | 14,882 | 514,586 | SH | DFND | 6 | 514,586 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 21,389 | 739,593 | SH | DFND | 7 | 614,397 | 0 | 125,196 | |
SURMODICS INC | COM | 868873100 | 2,598 | 69,790 | SH | DFND | 1 | 68,982 | 0 | 808 | |
SURMODICS INC | COM | 868873100 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SURROZEN INC | COM | 86889P109 | 744 | 252,900 | SH | DFND | 1 | 252,900 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 3,462 | 664,411 | SH | DFND | 1 | 663,878 | 0 | 533 | |
SUZANO S A | SPON ADS | 86959K105 | 42 | 4,433 | SH | DFND | 1 | 2,416 | 0 | 2,017 | |
SUZANO S A | SPON ADS | 86959K105 | 4 | 383 | SH | DFND | 7 | 383 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 56,494 | 143,027 | SH | DFND | 1 | 139,096 | 0 | 3,931 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 27,570 | 69,800 | SH | DFND | 3 | 421 | 0 | 69,379 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 13,654 | 34,567 | SH | DFND | 7 | 32,381 | 0 | 2,186 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 142,686 | 12,247,736 | SH | DFND | 1 | 12,247,639 | 0 | 97 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 16,282 | 1,397,595 | SH | DFND | 2 | 1,397,595 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 339 | 29,093 | SH | DFND | 3 | 717 | 0 | 28,376 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 7,813 | 670,607 | SH | DFND | 6 | 670,607 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 69 | 5,900 | SH | DFND | 7 | 0 | 0 | 5,900 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 302 | 9,003 | SH | DFND | 1 | 1,092 | 0 | 7,911 | |
SWITCH INC | CL A | 87105L104 | 28 | 836 | SH | DFND | 3 | 0 | 0 | 836 | |
SWITCH INC | CL A | 87105L104 | 6 | 191 | SH | DFND | 7 | 191 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 30 | 1,728 | SH | DFND | 1 | 215 | 0 | 1,513 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 42,090 | 1,287,957 | SH | DFND | 1 | 1,286,793 | 0 | 1,164 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 5,506 | 168,480 | SH | DFND | 2 | 168,480 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 179 | 5,490 | SH | DFND | 3 | 18 | 0 | 5,472 | |
SYNAPTICS INC | COM | 87157D109 | 548,974 | 4,650,352 | SH | DFND | 1 | 4,649,730 | 0 | 622 | |
SYNAPTICS INC | COM | 87157D109 | 92,926 | 787,174 | SH | DFND | 2 | 787,174 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,678 | 14,215 | SH | DFND | 3 | 226 | 0 | 13,989 | |
SYNAPTICS INC | COM | 87157D109 | 4,043 | 34,245 | SH | DFND | 6 | 34,245 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 7,396 | 62,652 | SH | DFND | 7 | 62,652 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 609,373 | 22,062,748 | SH | DFND | 1 | 22,031,507 | 0 | 31,241 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 50,537 | 1,829,737 | SH | DFND | 2 | 1,829,737 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 15,856 | 574,083 | SH | DFND | 3 | 4,706 | 0 | 569,377 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 39,771 | 1,439,923 | SH | DFND | 7 | 1,439,923 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,417 | 125,623 | SH | DFND | 1 | 125,132 | 0 | 491 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 264,367 | 3,688,152 | SH | DFND | 1 | 3,686,353 | 0 | 1,799 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 42 | 590 | SH | DFND | 3 | 0 | 0 | 590 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 10,623 | 148,200 | SH | DFND | 6 | 148,200 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 7,018 | 97,903 | SH | DFND | 7 | 97,903 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 8,678 | 7,545,741 | SH | DFND | 1 | 7,545,741 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 3,441 | 2,991,829 | SH | DFND | 2 | 2,991,829 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 741,469 | 2,441,451 | SH | DFND | 1 | 2,436,317 | 0 | 5,134 | |
SYNOPSYS INC | COM | 871607107 | 1,169 | 3,849 | SH | DFND | 1,10 | 3,849 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 12,685 | 41,767 | SH | DFND | 2 | 41,767 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 159,689 | 525,813 | SH | DFND | 3 | 653 | 0 | 525,160 | |
SYNOPSYS INC | COM | 871607107 | 49,175 | 161,921 | SH | DFND | 7 | 152,721 | 0 | 9,200 | |
SYNOPSYS INC | COM | 871607107 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 124,051 | 3,441,076 | SH | DFND | 1 | 3,426,125 | 0 | 14,951 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 422 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 101 | 2,797 | SH | DFND | 3 | 0 | 0 | 2,797 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 30,064 | 833,955 | SH | DFND | 7 | 833,955 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 0 | 1,099 | SH | DFND | 3 | 0 | 0 | 1,099 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 2,298 | 2,386,815 | SH | DFND | 1 | 2,384,948 | 0 | 1,867 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 227 | 236,248 | SH | DFND | 2 | 236,248 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
SYSCO CORP | COM | 871829107 | 483,310 | 5,705,463 | SH | DFND | 1 | 5,689,140 | 0 | 16,323 | |
SYSCO CORP | COM | 871829107 | 112,811 | 1,331,733 | SH | DFND | 2 | 1,331,733 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 279,721 | 3,302,098 | SH | DFND | 3 | 4,700 | 0 | 3,297,398 | |
SYSCO CORP | COM | 871829107 | 25,896 | 305,700 | SH | DFND | 6 | 305,700 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 168,847 | 1,993,232 | SH | DFND | 7 | 1,984,332 | 0 | 8,900 | |
SYSCO CORP | COM | 871829107 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,219,065 | 16,493,721 | SH | DFND | 1 | 16,468,455 | 0 | 25,266 | |
T-MOBILE US INC | COM | 872590104 | 296,522 | 2,203,969 | SH | DFND | 2 | 2,203,969 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 97,908 | 727,725 | SH | DFND | 3 | 4,429 | 0 | 723,296 | |
T-MOBILE US INC | COM | 872590104 | 16,824 | 125,046 | SH | DFND | 6 | 115,043 | 0 | 10,003 | |
T-MOBILE US INC | COM | 872590104 | 133,892 | 995,180 | SH | DFND | 7 | 897,531 | 0 | 97,649 | |
T-MOBILE US INC | COM | 872590104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 17,506 | 6,919,515 | SH | DFND | 1 | 6,919,515 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,655 | 654,200 | SH | DFND | 2 | 654,200 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 0 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 317 | 43,458 | SH | DFND | 1 | 41,443 | 0 | 2,015 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 872,085 | 10,667,705 | SH | DFND | 1 | 10,628,478 | 0 | 39,227 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,297 | 150,418 | SH | DFND | 1,9 | 150,418 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 130,357 | 1,594,581 | SH | DFND | 2 | 1,594,581 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 67,089 | 820,659 | SH | DFND | 3 | 8,031 | 0 | 812,628 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,461 | 140,200 | SH | DFND | 6 | 140,200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 970 | 11,860 | SH | DFND | 7 | 11,860 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 96,363 | 786,443 | SH | DFND | 1 | 781,996 | 0 | 4,447 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 169 | 1,382 | SH | DFND | 2 | 1,382 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,518 | 134,811 | SH | DFND | 3 | 2,116 | 0 | 132,695 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,718 | 169,087 | SH | DFND | 7 | 158,339 | 0 | 10,748 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 562 | 40,022 | SH | DFND | 1 | 1,911 | 0 | 38,111 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 24,588 | 1,751,278 | SH | DFND | 3 | 13,007 | 0 | 1,738,271 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 880 | 62,689 | SH | DFND | 6 | 62,689 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5 | 970 | SH | DFND | 1 | 0 | 0 | 970 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 1 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 1 | 1,382 | SH | DFND | 1 | 1,382 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1,404 | 90,734 | SH | DFND | 1 | 88,681 | 0 | 2,053 | |
TALOS ENERGY INC | COM | 87484T108 | 1 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 295,432 | 4,991,251 | SH | DFND | 1 | 4,986,715 | 0 | 4,536 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,418 | 23,964 | SH | DFND | 2 | 23,964 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 389 | 6,565 | SH | DFND | 3 | 214 | 0 | 6,351 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 22,771 | 384,712 | SH | DFND | 6 | 384,712 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 62,768 | 1,060,453 | SH | DFND | 7 | 1,060,453 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 19,748 | 1,388,725 | SH | DFND | 1 | 1,380,353 | 0 | 8,372 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 852 | 59,899 | SH | DFND | 2 | 59,899 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 47 | 3,322 | SH | DFND | 3 | 0 | 0 | 3,322 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 29,549 | 6,523,008 | SH | DFND | 1 | 6,522,929 | 0 | 79 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 5,020 | 1,108,159 | SH | DFND | 2 | 1,108,159 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 3 | 750 | SH | DFND | 7 | 750 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 356,356 | 11,676,154 | SH | DFND | 1 | 11,668,133 | 0 | 8,021 | |
TAPESTRY INC | COM | 876030107 | 6,052 | 198,301 | SH | DFND | 2 | 198,301 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 13,109 | 429,527 | SH | DFND | 3 | 4,163 | 0 | 425,364 | |
TAPESTRY INC | COM | 876030107 | 7,505 | 245,908 | SH | DFND | 6 | 245,908 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 66,170 | 2,168,073 | SH | DFND | 7 | 2,043,708 | 0 | 124,365 | |
TAPESTRY INC | COM | 876030107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 99,694 | 1,670,755 | SH | DFND | 1 | 1,649,630 | 0 | 21,125 | |
TARGA RES CORP | COM | 87612G101 | 662 | 11,098 | SH | DFND | 3 | 12 | 0 | 11,086 | |
TARGA RES CORP | COM | 87612G101 | 6,055 | 101,481 | SH | DFND | 7 | 101,481 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 459,915 | 3,256,499 | SH | DFND | 1 | 3,236,778 | 0 | 19,721 | |
TARGET CORP | COM | 87612E106 | 28,180 | 199,534 | SH | DFND | 2 | 199,534 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 123,012 | 871,009 | SH | DFND | 3 | 5,285 | 0 | 865,724 | |
TARGET CORP | COM | 87612E106 | 4,316 | 30,560 | SH | DFND | 6 | 30,560 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9,265 | 65,601 | SH | DFND | 7 | 23,218 | 0 | 42,383 | |
TARGET CORP | COM | 87612E106 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 5 | 863 | SH | DFND | 1 | 700 | 0 | 163 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 934 | 25,824 | SH | DFND | 1 | 25,824 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 130 | 3,590 | SH | DFND | 2 | 3,590 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 646 | 17,861 | SH | DFND | 3 | 0 | 0 | 17,861 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 2 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
TASKUS INC | CLASS A COM | 87652V109 | 70,105 | 4,158,076 | SH | DFND | 1 | 4,158,076 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 6 | 336 | SH | DFND | 3 | 0 | 0 | 336 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 380 | 14,676 | SH | DFND | 1 | 1,812 | 0 | 12,864 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,766 | 68,275 | SH | DFND | 1,9 | 68,275 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6 | 248 | SH | DFND | 3 | 0 | 0 | 248 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 8 | 1,336 | SH | DFND | 1 | 355 | 0 | 981 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 0 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 164,105 | 7,025,063 | SH | DFND | 1 | 7,022,150 | 0 | 2,913 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 11,475 | 491,204 | SH | DFND | 2 | 491,204 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 140 | 6,007 | SH | DFND | 3 | 245 | 0 | 5,762 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,894 | 380,730 | SH | DFND | 6 | 380,730 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,779 | 118,961 | SH | DFND | 7 | 118,961 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 8,149 | 2,190,597 | SH | DFND | 1 | 2,188,793 | 0 | 1,804 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 4,111 | 1,105,084 | SH | DFND | 2 | 1,105,084 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
TC ENERGY CORP | COM | 87807B107 | 331 | 6,384 | SH | DFND | 1 | 1,832 | 0 | 4,552 | |
TC ENERGY CORP | COM | 87807B107 | 152 | 2,932 | SH | DFND | 3 | 0 | 0 | 2,932 | |
TC ENERGY CORP | COM | 87807B107 | 26,411 | 509,832 | SH | DFND | 7 | 509,832 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 300 | 103,354 | SH | DFND | 1 | 102,276 | 0 | 1,078 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 486,534 | 5,340,654 | SH | DFND | 1 | 5,339,349 | 0 | 1,305 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 31,195 | 342,421 | SH | DFND | 2 | 342,421 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 32 | 354 | SH | DFND | 3 | 0 | 0 | 354 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 38,883 | 426,821 | SH | DFND | 7 | 426,821 | 0 | 0 | |
TDCX INC | ADS | 87190U100 | 89 | 9,568 | SH | DFND | 1 | 9,568 | 0 | 0 | |
TDCX INC | ADS | 87190U100 | 20 | 2,185 | SH | DFND | 3 | 137 | 0 | 2,048 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 122,220 | 1,080,163 | SH | DFND | 1 | 1,065,982 | 0 | 14,181 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,931 | 17,070 | SH | DFND | 2 | 17,070 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 148,002 | 1,308,015 | SH | DFND | 3 | 7,972 | 0 | 1,300,043 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 14,676 | 129,708 | SH | DFND | 6 | 129,708 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 42,875 | 378,919 | SH | DFND | 7 | 374,300 | 0 | 4,619 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 1 | 1,166 | SH | DFND | 1 | 0 | 0 | 1,166 | |
TEAM INC | COM | 878155100 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
TECHNIPFMC PLC | COM | G87110105 | 287,677 | 42,745,526 | SH | DFND | 1 | 42,745,524 | 0 | 2 | |
TECHNIPFMC PLC | COM | G87110105 | 0 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
TECHNIPFMC PLC | COM | G87110105 | 11,394 | 1,693,020 | SH | DFND | 6 | 1,693,020 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 5,266 | 782,457 | SH | DFND | 7 | 782,457 | 0 | 0 | |
TECHTARGET INC | NOTE 0.125%12/1 | 87874RAB6 | 1,987 | 1,775,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 241,292 | 3,671,521 | SH | DFND | 1 | 3,670,297 | 0 | 1,224 | |
TECHTARGET INC | COM | 87874R100 | 460 | 6,995 | SH | DFND | 2 | 6,995 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 16 | 244 | SH | DFND | 3 | 0 | 0 | 244 | |
TECHTARGET INC | COM | 87874R100 | 19,012 | 289,290 | SH | DFND | 6 | 289,290 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 22,302 | 339,343 | SH | DFND | 7 | 339,343 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 290,846 | 9,511,624 | SH | DFND | 1 | 9,505,101 | 0 | 6,523 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,129 | 69,622 | SH | DFND | 2 | 69,622 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 42 | 1,364 | SH | DFND | 3 | 0 | 0 | 1,364 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,449 | 47,400 | SH | DFND | 7 | 47,400 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 0 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
TEEKAY CORPORATION | COM | Y8564W103 | 3 | 908 | SH | DFND | 7 | 908 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 8 | 448 | SH | DFND | 1 | 52 | 0 | 396 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 3 | 153 | SH | DFND | 7 | 153 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 858 | 40,918 | SH | DFND | 1 | 36,666 | 0 | 4,252 | |
TEGNA INC | COM | 87901J105 | 1,346 | 64,190 | SH | DFND | 3 | 751 | 0 | 63,439 | |
TEGNA INC | COM | 87901J105 | 7 | 318 | SH | DFND | 7 | 318 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 7,283 | 469,285 | SH | DFND | 1 | 469,192 | 0 | 93 | |
TEJON RANCH CO | COM | 879080109 | 932 | 60,078 | SH | DFND | 2 | 60,078 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 1,718 | 2,345,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,365 | 71,204 | SH | DFND | 1 | 62,945 | 0 | 8,259 | |
TELADOC HEALTH INC | COM | 87918A105 | 9,866 | 297,077 | SH | DFND | 3 | 2,818 | 0 | 294,259 | |
TELADOC HEALTH INC | COM | 87918A105 | 11 | 336 | SH | DFND | 7 | 336 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 0 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 524,062 | 1,397,090 | SH | DFND | 1 | 1,396,039 | 0 | 1,051 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,458 | 14,550 | SH | DFND | 2 | 14,550 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 67,248 | 179,274 | SH | DFND | 3 | 61 | 0 | 179,213 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 559 | 1,491 | SH | DFND | 7 | 0 | 0 | 1,491 | |
TELEFLEX INCORPORATED | COM | 879369106 | 14,164 | 57,613 | SH | DFND | 1 | 56,588 | 0 | 1,025 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,309 | 5,324 | SH | DFND | 3 | 29 | 0 | 5,295 | |
TELEFLEX INCORPORATED | COM | 879369106 | 588 | 2,392 | SH | DFND | 7 | 2,392 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 7 | 729 | SH | DFND | 1 | 715 | 0 | 14 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 48 | 5,309 | SH | DFND | 3 | 0 | 0 | 5,309 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,809 | 742,547 | SH | DFND | 1 | 688,925 | 0 | 53,622 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,937 | 572,535 | SH | DFND | 3 | 0 | 0 | 572,535 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 16,171 | 1,024,151 | SH | DFND | 1 | 973,141 | 0 | 51,010 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2 | 106 | SH | DFND | 3 | 0 | 0 | 106 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 10 | 919 | SH | DFND | 1 | 0 | 0 | 919 | |
TELLURIAN INC NEW | COM | 87968A104 | 78 | 26,174 | SH | DFND | 1 | 3,233 | 0 | 22,941 | |
TELLURIAN INC NEW | COM | 87968A104 | 0 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
TELOS CORP MD | COM | 87969B101 | 2,831 | 350,372 | SH | DFND | 1 | 348,949 | 0 | 1,423 | |
TELOS CORP MD | COM | 87969B101 | 2 | 233 | SH | DFND | 3 | 0 | 0 | 233 | |
TELOS CORP MD | COM | 87969B101 | 5,905 | 730,840 | SH | DFND | 6 | 730,840 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 967 | 119,664 | SH | DFND | 7 | 119,664 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 102,392 | 4,597,109 | SH | DFND | 1 | 4,577,019 | 0 | 20,090 | |
TELUS CORPORATION | COM | 87971M103 | 127 | 5,682 | SH | DFND | 3 | 0 | 0 | 5,682 | |
TELUS CORPORATION | COM | 87971M103 | 19,351 | 868,808 | SH | DFND | 6 | 868,808 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 23,505 | 1,055,304 | SH | DFND | 7 | 1,003,883 | 0 | 51,421 | |
TELUS CORPORATION | COM | 87971M103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 1,377 | 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 | 441,865 | 20,676,888 | SH | DFND | 1 | 20,670,600 | 0 | 6,288 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 294 | 13,751 | SH | DFND | 2 | 13,751 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,595 | 308,597 | SH | DFND | 3 | 6,212 | 0 | 302,385 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 12,697 | 594,144 | SH | DFND | 6 | 594,144 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 46,524 | 2,177,093 | SH | DFND | 7 | 2,177,093 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 409,255 | 9,012,435 | SH | DFND | 1 | 9,011,376 | 0 | 1,059 | |
TENABLE HLDGS INC | COM | 88025T102 | 3 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
TENABLE HLDGS INC | COM | 88025T102 | 54,707 | 1,204,740 | SH | DFND | 6 | 1,204,740 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 64,652 | 1,423,749 | SH | DFND | 7 | 1,423,749 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 68,087 | 2,650,326 | SH | DFND | 1 | 2,624,288 | 0 | 26,038 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 347 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 9,038 | 351,800 | SH | DFND | 3 | 0 | 0 | 351,800 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 11,733 | 456,700 | SH | DFND | 6 | 456,700 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 55 | 2,137 | SH | DFND | 7 | 2,137 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 29,701 | 5,275,500 | SH | DFND | 1 | 5,275,221 | 0 | 279 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 1,423 | 252,750 | SH | DFND | 2 | 252,750 | 0 | 0 | |
TENAYA THERAPEUTICS INC | COM | 87990A106 | 4 | 792 | SH | DFND | 7 | 792 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 246 | 49,096 | SH | DFND | 1 | 46,910 | 0 | 2,186 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 15,249 | 3,037,598 | SH | DFND | 1,9 | 3,037,598 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 275,351 | 5,238,792 | SH | DFND | 1 | 5,236,388 | 0 | 2,404 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 17 | 321 | SH | DFND | 3 | 0 | 0 | 321 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 40,180 | 764,458 | SH | DFND | 6 | 764,458 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 49,262 | 937,245 | SH | DFND | 7 | 937,245 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 495 | 8,353 | SH | DFND | 1 | 7,709 | 0 | 644 | |
TENNANT CO | COM | 880345103 | 2 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 30 | 1,724 | SH | DFND | 1 | 51 | 0 | 1,673 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 42 | 2,450 | SH | DFND | 3 | 53 | 0 | 2,397 | |
TENON MEDICAL INC | COM | 88066N105 | 1 | 331 | SH | DFND | 1 | 0 | 0 | 331 | |
TERADATA CORP DEL | COM | 88076W103 | 16,431 | 443,949 | SH | DFND | 1 | 442,463 | 0 | 1,486 | |
TERADATA CORP DEL | COM | 88076W103 | 38 | 1,040 | SH | DFND | 3 | 33 | 0 | 1,007 | |
TERADATA CORP DEL | COM | 88076W103 | 1 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 3,787 | 1,338,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 782,238 | 8,735,210 | SH | DFND | 1 | 8,731,194 | 0 | 4,016 | |
TERADYNE INC | COM | 880770102 | 37,541 | 419,219 | SH | DFND | 2 | 419,219 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 21,255 | 237,349 | SH | DFND | 3 | 965 | 0 | 236,384 | |
TERADYNE INC | COM | 880770102 | 16,580 | 185,153 | SH | DFND | 6 | 185,153 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 22,173 | 247,605 | SH | DFND | 7 | 214,253 | 0 | 33,352 | |
TERADYNE INC | COM | 880770102 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 0 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
TEREX CORP NEW | COM | 880779103 | 117 | 4,262 | SH | DFND | 1 | 678 | 0 | 3,584 | |
TEREX CORP NEW | COM | 880779103 | 28 | 1,016 | SH | DFND | 3 | 0 | 0 | 1,016 | |
TEREX CORP NEW | COM | 880779103 | 1 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 112 | 2,749 | SH | DFND | 1 | 432 | 0 | 2,317 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 17 | 413 | SH | DFND | 3 | 0 | 0 | 413 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 252 | 101,675 | SH | DFND | 1 | 101,009 | 0 | 666 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 0 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
TERRENO RLTY CORP | COM | 88146M101 | 190,088 | 3,410,876 | SH | DFND | 1 | 3,409,654 | 0 | 1,222 | |
TERRENO RLTY CORP | COM | 88146M101 | 14 | 243 | SH | DFND | 3 | 0 | 0 | 243 | |
TERRENO RLTY CORP | COM | 88146M101 | 14,841 | 266,306 | SH | DFND | 6 | 266,306 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 8,334 | 149,548 | SH | DFND | 7 | 49,268 | 0 | 100,280 | |
TERRENO RLTY CORP | COM | 88146M101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,605,517 | 8,323,953 | SH | DFND | 1 | 8,264,742 | 0 | 59,211 | |
TESLA INC | COM | 88160R101 | 11,716 | 17,398 | SH | DFND | 1,9 | 17,398 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,184,687 | 1,759,209 | SH | DFND | 2 | 1,759,209 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 751,748 | 1,116,314 | SH | DFND | 3 | 8,180 | 0 | 1,108,134 | |
TESLA INC | COM | 88160R101 | 162,441 | 241,218 | SH | DFND | 6 | 241,218 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 254,579 | 378,039 | SH | DFND | 7 | 345,262 | 0 | 32,777 | |
TESLA INC | COM | 88160R101 | 7 | 11 | SH | DFND | 11 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 34,886 | 255,483 | SH | DFND | 1 | 253,789 | 0 | 1,694 | |
TETRA TECH INC NEW | COM | 88162G103 | 55 | 403 | SH | DFND | 3 | 0 | 0 | 403 | |
TETRA TECH INC NEW | COM | 88162G103 | 28 | 206 | SH | DFND | 7 | 206 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 12 | 3,028 | SH | DFND | 1 | 1,178 | 0 | 1,850 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1 | 249 | SH | DFND | 3 | 0 | 0 | 249 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 138 | 18,336 | SH | DFND | 1 | 1,835 | 0 | 16,501 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 677 | 89,987 | SH | DFND | 3 | 0 | 0 | 89,987 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 60,491 | 1,149,136 | SH | DFND | 1 | 1,146,011 | 0 | 3,125 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 7,896 | 150,000 | SH | DFND | 7 | 150,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 212,721 | 1,384,450 | SH | DFND | 1 | 1,345,151 | 0 | 39,299 | |
TEXAS INSTRS INC | COM | 882508104 | 87,672 | 570,593 | SH | DFND | 2 | 570,593 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 144,465 | 940,220 | SH | DFND | 3 | 9,621 | 0 | 930,599 | |
TEXAS INSTRS INC | COM | 882508104 | 1,326 | 8,627 | SH | DFND | 7 | 8,627 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 51 | 34 | SH | DFND | 1 | 21 | 0 | 13 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,632 | 63,274 | SH | DFND | 1 | 61,808 | 0 | 1,466 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,158 | 43,137 | SH | DFND | 3 | 995 | 0 | 42,142 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 190 | 2,602 | SH | DFND | 7 | 2,602 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 14 | 506 | SH | DFND | 1 | 14 | 0 | 492 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
TEXTRON INC | COM | 883203101 | 88,013 | 1,441,174 | SH | DFND | 1 | 1,423,418 | 0 | 17,756 | |
TEXTRON INC | COM | 883203101 | 14,082 | 230,582 | SH | DFND | 3 | 2,382 | 0 | 228,200 | |
TEXTRON INC | COM | 883203101 | 4,048 | 66,285 | SH | DFND | 7 | 66,285 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 260,139 | 3,240,534 | SH | DFND | 1 | 3,239,664 | 0 | 870 | |
TFI INTL INC | COM | 87241L109 | 953 | 11,875 | SH | DFND | 3 | 262 | 0 | 11,613 | |
TFI INTL INC | COM | 87241L109 | 2,127 | 26,499 | SH | DFND | 7 | 26,499 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 452 | 32,932 | SH | DFND | 1 | 32,613 | 0 | 319 | |
TFS FINL CORP | COM | 87240R107 | 1 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
TFS FINL CORP | COM | 87240R107 | 163 | 11,874 | SH | DFND | 7 | 11,874 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 26,160 | 6,155,248 | SH | DFND | 1 | 6,152,705 | 0 | 2,543 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 8,071 | 1,899,004 | SH | DFND | 2 | 1,899,004 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1 | 154 | SH | DFND | 7 | 154 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 28 | 1,956 | SH | DFND | 1 | 190 | 0 | 1,766 | |
THE AARONS COMPANY INC | COM | 00258W108 | 5 | 342 | SH | DFND | 3 | 0 | 0 | 342 | |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 0 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 1,201 | 1,001,094 | SH | DFND | 1 | 1,000,000 | 0 | 1,094 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 217,589 | 16,919,814 | SH | DFND | 1 | 16,919,348 | 0 | 466 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 57,017 | 4,433,687 | SH | DFND | 2 | 4,433,687 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 15,962 | 1,241,250 | SH | DFND | 7 | 1,241,250 | 0 | 0 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 1,453 | 199,553 | SH | DFND | 1 | 192,653 | 0 | 6,900 | |
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
THE ODP CORP | COM | 88337F105 | 22 | 742 | SH | DFND | 1 | 124 | 0 | 618 | |
THE ODP CORP | COM | 88337F105 | 19 | 632 | SH | DFND | 3 | 0 | 0 | 632 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 50,040 | 9,889,321 | SH | DFND | 1 | 9,889,243 | 0 | 78 | |
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 10,680 | 2,110,757 | SH | DFND | 2 | 2,110,757 | 0 | 0 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 1 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 1,102 | 156,788 | SH | DFND | 1 | 156,788 | 0 | 0 | |
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 5,517 | 784,830 | SH | DFND | 2 | 784,830 | 0 | 0 | |
THE REAL GOOD FOOD COMPANY I | COM CL A | 75601G109 | 752 | 106,963 | SH | DFND | 6 | 106,963 | 0 | 0 | |
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 11,331 | 26,012,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 5,253 | 2,109,442 | SH | DFND | 1 | 2,101,051 | 0 | 8,391 | |
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 5,287 | 8,899,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 4 | 1,757 | SH | DFND | 3 | 95 | 0 | 1,662 | |
THE REALREAL INC | COM | 88339P101 | 3 | 1,190 | SH | DFND | 7 | 1,190 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 110,281 | 2,632,630 | SH | DFND | 1 | 2,621,838 | 0 | 10,792 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,688 | 64,168 | SH | DFND | 2 | 64,168 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 16,470 | 393,167 | SH | DFND | 3 | 4,522 | 0 | 388,645 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 23 | 555 | SH | DFND | 7 | 555 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 79 | 7,920 | SH | DFND | 1 | 7,683 | 0 | 237 | |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 9 | 869 | SH | DFND | 2 | 869 | 0 | 0 | |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 2 | 246 | SH | DFND | 3 | 1 | 0 | 245 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 14,142 | 1,560,962 | SH | DFND | 1 | 1,555,880 | 0 | 5,082 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 10,305 | 1,137,371 | SH | DFND | 2 | 1,137,371 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,607,803 | 8,481,452 | SH | DFND | 1 | 8,468,645 | 0 | 12,807 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 199,435 | 367,095 | SH | DFND | 2 | 367,095 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 345,143 | 635,294 | SH | DFND | 3 | 3,851 | 0 | 631,443 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,444 | 33,950 | SH | DFND | 6 | 33,950 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 253,190 | 466,039 | SH | DFND | 7 | 415,090 | 0 | 50,949 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 3 | SH | DFND | 3 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 6,481 | 461,301 | SH | DFND | 1 | 461,301 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 27,556 | 4,983,035 | SH | DFND | 1 | 4,982,840 | 0 | 195 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 1,104 | 199,623 | SH | DFND | 2 | 199,623 | 0 | 0 | |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 4 | 705 | SH | DFND | 7 | 705 | 0 | 0 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 1 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 390,529 | 3,746,094 | SH | DFND | 1 | 3,735,289 | 0 | 10,805 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,430 | 13,717 | SH | DFND | 1,10 | 13,717 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 20,993 | 201,372 | SH | DFND | 2 | 201,372 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 617 | 5,922 | SH | DFND | 3 | 0 | 0 | 5,922 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 28,468 | 273,075 | SH | DFND | 6 | 273,075 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 11,571 | 110,990 | SH | DFND | 7 | 61,170 | 0 | 49,820 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 7,424 | 99,349 | SH | DFND | 1 | 96,818 | 0 | 2,531 | |
THOR INDS INC | COM | 885160101 | 1,195 | 15,992 | SH | DFND | 3 | 271 | 0 | 15,721 | |
THOR INDS INC | COM | 885160101 | 304 | 4,070 | SH | DFND | 7 | 4,070 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THORNE HEALTHTECH INC | COM | 885260109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 67,351 | 4,773,294 | SH | DFND | 1 | 4,772,453 | 0 | 841 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 14 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 9,549 | 3,819,618 | SH | DFND | 1 | 3,819,181 | 0 | 437 | |
THREDUP INC | CL A | 88556E102 | 3,951 | 1,580,304 | SH | DFND | 2 | 1,580,304 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 81,531 | 3,641,394 | SH | DFND | 1 | 3,641,363 | 0 | 31 | |
THRYV HLDGS INC | COM NEW | 886029206 | 1,436 | 64,156 | SH | DFND | 2 | 64,156 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 9,445 | 421,850 | SH | DFND | 6 | 421,850 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 22,578 | 1,008,382 | SH | DFND | 7 | 1,008,382 | 0 | 0 | |
TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 343 | 16,243 | SH | DFND | 1 | 14,062 | 0 | 2,181 | |
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 4 | 4,764 | SH | DFND | 1 | 4,764 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 3 | 165 | SH | DFND | 3 | 0 | 0 | 165 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2 | 697 | SH | DFND | 1 | 300 | 0 | 397 | |
TILLYS INC | CL A | 886885102 | 4 | 547 | SH | DFND | 1 | 465 | 0 | 82 | |
TIM S A | SPONSORED ADR | 88706T108 | 13 | 1,072 | SH | DFND | 1 | 251 | 0 | 821 | |
TIM S A | SPONSORED ADR | 88706T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
TIMKEN CO | COM | 887389104 | 44,348 | 835,958 | SH | DFND | 1 | 829,191 | 0 | 6,767 | |
TIMKEN CO | COM | 887389104 | 36 | 684 | SH | DFND | 3 | 0 | 0 | 684 | |
TIMKEN CO | COM | 887389104 | 2,973 | 56,042 | SH | DFND | 7 | 56,042 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,322 | 70,654 | SH | DFND | 1 | 70,105 | 0 | 549 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 3 | 171 | SH | DFND | 3 | 0 | 0 | 171 | |
TIPTREE INC | COM | 88822Q103 | 5,439 | 512,137 | SH | DFND | 1 | 511,915 | 0 | 222 | |
TITAN INTL INC ILL | COM | 88830M102 | 2,103 | 139,254 | SH | DFND | 1 | 135,666 | 0 | 3,588 | |
TITAN MACHY INC | COM | 88830R101 | 2,423 | 108,115 | SH | DFND | 1 | 107,729 | 0 | 386 | |
TITAN MACHY INC | COM | 88830R101 | 7 | 310 | SH | DFND | 3 | 0 | 0 | 310 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
TJX COS INC NEW | COM | 872540109 | 1,293,517 | 23,160,556 | SH | DFND | 1 | 23,125,679 | 0 | 34,877 | |
TJX COS INC NEW | COM | 872540109 | 292,337 | 5,234,319 | SH | DFND | 2 | 5,234,319 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 110,305 | 1,975,030 | SH | DFND | 3 | 10,287 | 0 | 1,964,743 | |
TJX COS INC NEW | COM | 872540109 | 20,255 | 362,664 | SH | DFND | 6 | 362,664 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 79,096 | 1,416,224 | SH | DFND | 7 | 1,321,465 | 0 | 94,759 | |
TJX COS INC NEW | COM | 872540109 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 3,553 | 274,606 | SH | DFND | 1 | 274,073 | 0 | 533 | |
TOAST INC | CL A | 888787108 | 479 | 37,042 | SH | DFND | 2 | 37,042 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 2 | 173 | SH | DFND | 3 | 0 | 0 | 173 | |
TOAST INC | CL A | 888787108 | 73,735 | 5,698,213 | SH | DFND | 4 | 5,698,213 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 36 | 2,800 | SH | DFND | 6 | 2,800 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 46,066 | 1,032,872 | SH | DFND | 1 | 1,026,556 | 0 | 6,316 | |
TOLL BROTHERS INC | COM | 889478103 | 517 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 127 | 2,841 | SH | DFND | 3 | 10 | 0 | 2,831 | |
TOLL BROTHERS INC | COM | 889478103 | 100 | 2,238 | SH | DFND | 7 | 2,238 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 582 | 8,065 | SH | DFND | 1 | 7,880 | 0 | 185 | |
TOMPKINS FINL CORP | COM | 890110109 | 5 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 | 3 | 2,130 | SH | DFND | 1 | 1,548 | 0 | 582 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 26 | 732 | SH | DFND | 1 | 0 | 0 | 732 | |
TOPBUILD CORP | COM | 89055F103 | 17,571 | 105,112 | SH | DFND | 1 | 104,206 | 0 | 906 | |
TOPBUILD CORP | COM | 89055F103 | 517 | 3,090 | SH | DFND | 3 | 0 | 0 | 3,090 | |
TOPBUILD CORP | COM | 89055F103 | 11,837 | 70,810 | SH | DFND | 6 | 70,810 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 27,883 | 166,802 | SH | DFND | 7 | 166,802 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TORO CO | COM | 891092108 | 36,416 | 480,482 | SH | DFND | 1 | 478,838 | 0 | 1,644 | |
TORO CO | COM | 891092108 | 200 | 2,642 | SH | DFND | 3 | 0 | 0 | 2,642 | |
TORO CO | COM | 891092108 | 8 | 106 | SH | DFND | 7 | 106 | 0 | 0 | |
TORO CO | COM | 891092108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,290,567 | 19,680,346 | SH | DFND | 1 | 19,648,472 | 0 | 31,874 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,391 | 234,700 | SH | DFND | 1,10 | 234,700 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 159,991 | 2,439,762 | SH | DFND | 2 | 2,439,762 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,044 | 15,919 | SH | DFND | 3 | 62 | 0 | 15,857 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 115,952 | 1,768,192 | SH | DFND | 6 | 1,768,192 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 36,090 | 550,357 | SH | DFND | 7 | 457,809 | 0 | 92,548 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | 320 | 73,963 | SH | DFND | 1 | 73,880 | 0 | 83 | |
TORRID HLDGS INC | COM | 89142B107 | 5 | 1,227 | SH | DFND | 7 | 1,227 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 307,643 | 5,844,291 | SH | DFND | 1 | 5,803,749 | 0 | 40,542 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 27,161 | 515,977 | SH | DFND | 2 | 515,977 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 100,571 | 1,910,550 | SH | DFND | 3 | 15,619 | 0 | 1,894,931 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 65,480 | 1,243,920 | SH | DFND | 7 | 1,243,920 | 0 | 0 | |
TOUGHBUILT INDS INC | COM | 89157G884 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,162 | 24,937 | SH | DFND | 3 | 0 | 0 | 24,937 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 430 | 15,842 | SH | DFND | 1 | 14,766 | 0 | 1,076 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 23 | 850 | SH | DFND | 3 | 0 | 0 | 850 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 3,643 | 23,629 | SH | DFND | 1 | 5,663 | 0 | 17,966 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 13,671 | 88,677 | SH | DFND | 1,9 | 88,677 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 53,912 | 349,692 | SH | DFND | 3 | 1,960 | 0 | 347,732 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 41,171 | 1,721,936 | SH | DFND | 1 | 1,721,936 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 1,193 | 49,900 | SH | DFND | 2 | 49,900 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 516 | 57,324 | SH | DFND | 1 | 54,361 | 0 | 2,963 | |
TPG RE FIN TR INC | COM | 87266M107 | 0 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
TPI COMPOSITES INC | COM | 87266J104 | 795 | 63,575 | SH | DFND | 1 | 62,829 | 0 | 746 | |
TPI COMPOSITES INC | COM | 87266J104 | 1 | 118 | SH | DFND | 3 | 0 | 0 | 118 | |
TRACTOR SUPPLY CO | COM | 892356106 | 55,105 | 284,268 | SH | DFND | 1 | 279,348 | 0 | 4,920 | |
TRACTOR SUPPLY CO | COM | 892356106 | 25,617 | 132,147 | SH | DFND | 3 | 3,440 | 0 | 128,707 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8 | 41 | SH | DFND | 7 | 41 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 11,021 | 161,476 | SH | DFND | 1 | 159,653 | 0 | 1,823 | |
TRADEWEB MKTS INC | CL A | 892672106 | 7 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 25,938 | 6,103,015 | SH | DFND | 1 | 6,101,947 | 0 | 1,068 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 1 | 124 | SH | DFND | 3 | 0 | 0 | 124 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 174,643 | 1,344,751 | SH | DFND | 1 | 1,334,447 | 0 | 10,304 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 30,726 | 236,588 | SH | DFND | 3 | 1,457 | 0 | 235,131 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 507 | 3,901 | SH | DFND | 6 | 3,901 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 123,680 | 952,339 | SH | DFND | 7 | 922,854 | 0 | 29,485 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 1 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1,140 | 99,885 | SH | DFND | 6 | 99,885 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 2,458 | 215,385 | SH | DFND | 7 | 96,385 | 0 | 119,000 | |
TRANSCAT INC | COM | 893529107 | 252 | 4,439 | SH | DFND | 1 | 4,356 | 0 | 83 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
TRANSDIGM GROUP INC | COM | 893641100 | 178,156 | 331,966 | SH | DFND | 1 | 330,088 | 0 | 1,878 | |
TRANSDIGM GROUP INC | COM | 893641100 | 27,886 | 51,961 | SH | DFND | 3 | 213 | 0 | 51,748 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 131,972 | 4,196,241 | SH | DFND | 1 | 4,195,501 | 0 | 740 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 28 | 876 | SH | DFND | 7 | 876 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 21 | 6,379 | SH | DFND | 1 | 0 | 0 | 6,379 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5 | 1,519 | SH | DFND | 3 | 0 | 0 | 1,519 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANSPHORM INC | COM | 89386L100 | 0 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
TRANSUNION | COM | 89400J107 | 37,415 | 467,742 | SH | DFND | 1 | 463,331 | 0 | 4,411 | |
TRANSUNION | COM | 89400J107 | 7,412 | 92,664 | SH | DFND | 3 | 385 | 0 | 92,279 | |
TRANSUNION | COM | 89400J107 | 23 | 284 | SH | DFND | 7 | 284 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 19,196 | 494,481 | SH | DFND | 1 | 485,826 | 0 | 8,655 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 37 | 958 | SH | DFND | 3 | 0 | 0 | 958 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 263 | 6,768 | SH | DFND | 7 | 6,768 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 1,498 | 43,461 | SH | DFND | 1 | 43,335 | 0 | 126 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 1 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,922,309 | 17,278,478 | SH | DFND | 1 | 17,268,666 | 0 | 9,812 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 132,573 | 783,852 | SH | DFND | 2 | 783,852 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 213,953 | 1,265,022 | SH | DFND | 3 | 4,945 | 0 | 1,260,077 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 47,961 | 283,572 | SH | DFND | 6 | 283,572 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 331,582 | 1,960,516 | SH | DFND | 7 | 1,864,152 | 0 | 96,364 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 5 | 765 | SH | DFND | 1 | 0 | 0 | 765 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 10,632 | 438,803 | SH | DFND | 1 | 435,195 | 0 | 3,608 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 5 | 319 | SH | DFND | 1 | 125 | 0 | 194 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 7 | 481 | SH | DFND | 7 | 481 | 0 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 3 | 434 | SH | DFND | 1 | 65 | 0 | 369 | |
TREDEGAR CORP | COM | 894650100 | 6 | 629 | SH | DFND | 1 | 178 | 0 | 451 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 98,304 | 2,350,639 | SH | DFND | 1 | 2,349,291 | 0 | 1,348 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 393 | 9,395 | SH | DFND | 6 | 9,395 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 998 | 23,854 | SH | DFND | 7 | 16,354 | 0 | 7,500 | |
TREVENA INC | COM | 89532E109 | 203 | 489,614 | SH | DFND | 1 | 483,775 | 0 | 5,839 | |
TREVENA INC | COM | 89532E109 | 26 | 61,874 | SH | DFND | 2 | 61,874 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 0 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 234 | 83,225 | SH | DFND | 1 | 83,225 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 244 | 4,490 | SH | DFND | 1 | 2,013 | 0 | 2,477 | |
TREX CO INC | COM | 89531P105 | 14 | 264 | SH | DFND | 3 | 0 | 0 | 264 | |
TRI POINTE HOMES INC | COM | 87265H109 | 10,361 | 614,168 | SH | DFND | 1 | 610,610 | 0 | 3,558 | |
TRI POINTE HOMES INC | COM | 87265H109 | 675 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 145 | 8,577 | SH | DFND | 3 | 332 | 0 | 8,245 | |
TRI POINTE HOMES INC | COM | 87265H109 | 7,518 | 445,660 | SH | DFND | 6 | 445,660 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,498 | 88,804 | SH | DFND | 7 | 88,804 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 1,728 | 178,502 | SH | DFND | 1 | 178,300 | 0 | 202 | |
TRICO BANCSHARES | COM | 896095106 | 133,653 | 2,928,429 | SH | DFND | 1 | 2,928,073 | 0 | 356 | |
TRICO BANCSHARES | COM | 896095106 | 215 | 4,710 | SH | DFND | 6 | 4,710 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 174 | 3,822 | SH | DFND | 7 | 3,822 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 2,195 | 216,522 | SH | DFND | 7 | 216,522 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 23 | 835 | SH | DFND | 1 | 85 | 0 | 750 | |
TRIMAS CORP | COM NEW | 896215209 | 15 | 533 | SH | DFND | 3 | 0 | 0 | 533 | |
TRIMBLE INC | COM | 896239100 | 77,429 | 1,329,703 | SH | DFND | 1 | 1,323,374 | 0 | 6,329 | |
TRIMBLE INC | COM | 896239100 | 42,333 | 726,995 | SH | DFND | 2 | 726,995 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 9,594 | 164,760 | SH | DFND | 3 | 577 | 0 | 164,183 | |
TRIMBLE INC | COM | 896239100 | 783 | 13,440 | SH | DFND | 7 | 13,440 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 126,613 | 1,631,184 | SH | DFND | 1 | 1,630,596 | 0 | 588 | |
TRINET GROUP INC | COM | 896288107 | 2 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
TRINET GROUP INC | COM | 896288107 | 3,911 | 50,389 | SH | DFND | 6 | 50,389 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,830 | 36,459 | SH | DFND | 7 | 36,459 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 131 | 5,413 | SH | DFND | 1 | 862 | 0 | 4,551 | |
TRINITY INDS INC | COM | 896522109 | 39 | 1,590 | SH | DFND | 3 | 0 | 0 | 1,590 | |
TRINITY INDS INC | COM | 896522109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 103,641 | 2,694,768 | SH | DFND | 1 | 2,689,122 | 0 | 5,646 | |
TRINSEO PLC | SHS | G9059U107 | 635 | 16,502 | SH | DFND | 2 | 16,502 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 5 | 133 | SH | DFND | 3 | 0 | 0 | 133 | |
TRINSEO PLC | SHS | G9059U107 | 2,746 | 71,411 | SH | DFND | 7 | 71,411 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 169,262 | 6,166,210 | SH | DFND | 1 | 6,164,436 | 0 | 1,774 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,069 | 330,400 | SH | DFND | 1,9 | 330,400 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 48,861 | 1,779,990 | SH | DFND | 6 | 1,779,990 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 64,208 | 2,339,074 | SH | DFND | 7 | 2,339,074 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 903 | 50,730 | SH | DFND | 1 | 47,985 | 0 | 2,745 | |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 2,901 | 3,804,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3 | 188 | SH | DFND | 3 | 0 | 0 | 188 | |
TRIPADVISOR INC | COM | 896945201 | 109 | 6,114 | SH | DFND | 7 | 6,114 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 68 | 1,301 | SH | DFND | 1 | 127 | 0 | 1,174 | |
TRITON INTL LTD | CL A | G9078F107 | 74 | 1,398 | SH | DFND | 3 | 0 | 0 | 1,398 | |
TRITON INTL LTD | CL A | G9078F107 | 263 | 5,000 | SH | DFND | 7 | 5,000 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 32 | 506 | SH | DFND | 1 | 0 | 0 | 506 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 28,155 | 2,118,505 | SH | DFND | 1 | 2,117,358 | 0 | 1,147 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 17,189 | 1,293,380 | SH | DFND | 6 | 1,293,380 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,942 | 221,395 | SH | DFND | 7 | 221,395 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 282,524 | 16,816,912 | SH | DFND | 1 | 16,814,838 | 0 | 2,074 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 853 | 50,802 | SH | DFND | 2 | 50,802 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 7 | 413 | SH | DFND | 3 | 6 | 0 | 407 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 13,291 | 791,137 | SH | DFND | 6 | 791,137 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 40,477 | 2,409,324 | SH | DFND | 7 | 2,329,993 | 0 | 79,331 | |
TRUEBLUE INC | COM | 89785X101 | 5,692 | 318,004 | SH | DFND | 1 | 315,259 | 0 | 2,745 | |
TRUEBLUE INC | COM | 89785X101 | 588 | 32,838 | SH | DFND | 2 | 32,838 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 873 | 336,885 | SH | DFND | 1 | 335,274 | 0 | 1,611 | |
TRUECAR INC | COM | 89785L107 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
TRUIST FINL CORP | COM | 89832Q109 | 300,049 | 6,326,154 | SH | DFND | 1 | 6,292,539 | 0 | 33,615 | |
TRUIST FINL CORP | COM | 89832Q109 | 263,584 | 5,557,324 | SH | DFND | 3 | 11,210 | 0 | 5,546,114 | |
TRUIST FINL CORP | COM | 89832Q109 | 23,098 | 486,992 | SH | DFND | 6 | 486,992 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 53,375 | 1,125,336 | SH | DFND | 7 | 1,113,242 | 0 | 12,094 | |
TRUIST FINL CORP | COM | 89832Q109 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 4,081 | 67,717 | SH | DFND | 1 | 65,618 | 0 | 2,099 | |
TRUPANION INC | COM | 898202106 | 33 | 550 | SH | DFND | 3 | 0 | 0 | 550 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 18 | 569 | SH | DFND | 1 | 58 | 0 | 511 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 2 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
TRUSTMARK CORP | COM | 898402102 | 814 | 27,900 | SH | DFND | 1 | 26,938 | 0 | 962 | |
TTEC HLDGS INC | COM | 89854H102 | 123 | 1,809 | SH | DFND | 1 | 659 | 0 | 1,150 | |
TTEC HLDGS INC | COM | 89854H102 | 20 | 289 | SH | DFND | 3 | 0 | 0 | 289 | |
TTEC HLDGS INC | COM | 89854H102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 52,969 | 4,237,495 | SH | DFND | 1 | 4,234,584 | 0 | 2,911 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 18,505 | 1,480,421 | SH | DFND | 6 | 1,480,421 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 4,634 | 370,738 | SH | DFND | 7 | 370,738 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 14,479 | 325,299 | SH | DFND | 1 | 325,098 | 0 | 201 | |
TUCOWS INC | COM NEW | 898697206 | 2 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,080 | 485,760 | SH | DFND | 1 | 477,839 | 0 | 7,921 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 4 | 702 | SH | DFND | 3 | 120 | 0 | 582 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 28 | 11,089 | SH | DFND | 1 | 2,160 | 0 | 8,929 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 51,237 | 680,887 | SH | DFND | 1 | 680,171 | 0 | 716 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2,242 | 29,794 | SH | DFND | 3 | 839 | 0 | 28,955 | |
TURNING PT BRANDS INC | COM | 90041L105 | 4,489 | 165,481 | SH | DFND | 1 | 164,849 | 0 | 632 | |
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 30,910 | 34,415,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 84 | 3,100 | SH | DFND | 2 | 3,100 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 2 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 935 | 129,370 | SH | DFND | 1 | 125,644 | 0 | 3,726 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1 | 133 | SH | DFND | 3 | 1 | 0 | 132 | |
TUTOR PERINI CORP | COM | 901109108 | 25 | 2,870 | SH | DFND | 1 | 621 | 0 | 2,249 | |
TUTOR PERINI CORP | COM | 901109108 | 1 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
TWILIO INC | CL A | 90138F102 | 667,323 | 7,962,336 | SH | DFND | 1 | 7,958,411 | 0 | 3,925 | |
TWILIO INC | CL A | 90138F102 | 12,546 | 149,701 | SH | DFND | 2 | 149,701 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 55,871 | 666,637 | SH | DFND | 3 | 2,870 | 0 | 663,767 | |
TWILIO INC | CL A | 90138F102 | 20,394 | 243,331 | SH | DFND | 6 | 243,331 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 29,151 | 347,821 | SH | DFND | 7 | 320,654 | 0 | 27,167 | |
TWILIO INC | CL A | 90138F102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 89,305 | 2,554,499 | SH | DFND | 1 | 2,553,498 | 0 | 1,001 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 35,283 | 1,009,233 | SH | DFND | 2 | 1,009,233 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 8 | 218 | SH | DFND | 3 | 7 | 0 | 211 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 358 | 10,230 | SH | DFND | 7 | 10,230 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 31,756 | 32,368,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 729,074 | 19,499,160 | SH | DFND | 1 | 19,458,827 | 0 | 40,333 | |
TWITTER INC | NOTE 3/1 | 90184LAN2 | 8,851 | 10,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 61,771 | 1,652,081 | SH | DFND | 2 | 1,652,081 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 32,652 | 873,287 | SH | DFND | 3 | 3,468 | 0 | 869,819 | |
TWITTER INC | COM | 90184L102 | 12,698 | 339,600 | SH | DFND | 7 | 318,000 | 0 | 21,600 | |
TWITTER INC | COM | 90184L102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 19,473 | 21,800,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 50 | 10,098 | SH | DFND | 1 | 553 | 0 | 9,545 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4 | 839 | SH | DFND | 3 | 0 | 0 | 839 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 430 | 1,293 | SH | DFND | 1 | 180 | 0 | 1,113 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,786 | 23,418 | SH | DFND | 3 | 56 | 0 | 23,362 | |
TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 15,406 | 16,433,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 26,903 | 3,762,656 | SH | DFND | 1 | 3,762,623 | 0 | 33 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 1,466 | 204,969 | SH | DFND | 2 | 204,969 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 3 | 465 | SH | DFND | 7 | 465 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 409,629 | 4,759,808 | SH | DFND | 1 | 4,752,867 | 0 | 6,941 | |
TYSON FOODS INC | CL A | 902494103 | 7,495 | 87,087 | SH | DFND | 2 | 87,087 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 81,179 | 943,282 | SH | DFND | 3 | 5,450 | 0 | 937,832 | |
TYSON FOODS INC | CL A | 902494103 | 15,005 | 174,351 | SH | DFND | 6 | 174,351 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 49,436 | 574,434 | SH | DFND | 7 | 545,943 | 0 | 28,491 | |
TYSON FOODS INC | CL A | 902494103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 2 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 17,475 | 160,023 | SH | DFND | 1 | 159,684 | 0 | 339 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 36 | 328 | SH | DFND | 7 | 328 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 8,001 | 700,640 | SH | DFND | 1 | 694,392 | 0 | 6,248 | |
U S SILICA HLDGS INC | COM | 90346E103 | 285 | 24,986 | SH | DFND | 2 | 24,986 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 111 | 9,756 | SH | DFND | 3 | 167 | 0 | 9,589 | |
U S SILICA HLDGS INC | COM | 90346E103 | 619 | 54,200 | SH | DFND | 6 | 54,200 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 3 | 253 | SH | DFND | 7 | 253 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 2 | 731 | SH | DFND | 1 | 159 | 0 | 572 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 307 | 385,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,339,610 | 65,474,590 | SH | DFND | 1 | 65,467,262 | 0 | 7,328 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 135,641 | 6,629,584 | SH | DFND | 2 | 6,629,584 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 78,968 | 3,859,612 | SH | DFND | 3 | 15,903 | 0 | 3,843,709 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 40,293 | 1,969,376 | SH | DFND | 6 | 1,969,376 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 27,909 | 1,364,071 | SH | DFND | 7 | 1,278,006 | 0 | 86,065 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 79 | 318 | SH | DFND | 1 | 94 | 0 | 224 | |
UBIQUITI INC | COM | 90353W103 | 12 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
UBIQUITI INC | COM | 90353W103 | 1 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 248,974 | 15,353,651 | SH | DFND | 1 | 15,310,252 | 0 | 43,399 | |
UBS GROUP AG | SHS | H42097107 | 10,524 | 652,780 | SH | DFND | 1,10 | 652,780 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 15,712 | 974,627 | SH | DFND | 3 | 0 | 0 | 974,627 | |
UBS GROUP AG | SHS | H42097107 | 49,612 | 3,060,007 | SH | DFND | 6 | 3,060,007 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 53,183 | 3,288,843 | SH | DFND | 7 | 2,022,034 | 0 | 1,266,809 | |
UBS GROUP AG | SHS | H42097107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 4 | 355 | SH | DFND | 1 | 1 | 0 | 354 | |
UDEMY INC | COM | 902685106 | 77 | 7,502 | SH | DFND | 3 | 0 | 0 | 7,502 | |
UDR INC | COM | 902653104 | 232,764 | 5,055,697 | SH | DFND | 1 | 5,053,783 | 0 | 1,914 | |
UDR INC | COM | 902653104 | 2,784 | 60,476 | SH | DFND | 3 | 800 | 0 | 59,676 | |
UDR INC | COM | 902653104 | 23,615 | 512,929 | SH | DFND | 6 | 512,929 | 0 | 0 | |
UDR INC | COM | 902653104 | 229,639 | 4,987,805 | SH | DFND | 7 | 4,795,305 | 0 | 192,500 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 87,108 | 1,278,362 | SH | DFND | 1 | 1,276,814 | 0 | 1,548 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 75 | 1,098 | SH | DFND | 3 | 0 | 0 | 1,098 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,113 | 31,003 | SH | DFND | 6 | 31,003 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,768 | 40,625 | SH | DFND | 7 | 40,625 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 6,701 | 84,209 | SH | DFND | 1 | 83,905 | 0 | 304 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 6 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
UGI CORP NEW | UNIT 99/99/9999 | 902681113 | 21,689 | 237,900 | SH | DFND | 1 | 237,900 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 17,375 | 450,020 | SH | DFND | 1 | 435,448 | 0 | 14,572 | |
UGI CORP NEW | COM | 902681105 | 1,163 | 30,110 | SH | DFND | 3 | 503 | 0 | 29,607 | |
UGI CORP NEW | COM | 902681105 | 746 | 19,326 | SH | DFND | 7 | 19,326 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 73,591 | 4,045,677 | SH | DFND | 1 | 4,044,750 | 0 | 927 | |
UIPATH INC | CL A | 90364P105 | 57,181 | 3,143,543 | SH | DFND | 2 | 3,143,543 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 13 | 688 | SH | DFND | 3 | 1 | 0 | 687 | |
ULTA BEAUTY INC | COM | 90384S303 | 237,816 | 616,935 | SH | DFND | 1 | 615,858 | 0 | 1,077 | |
ULTA BEAUTY INC | COM | 90384S303 | 26,178 | 67,909 | SH | DFND | 2 | 67,909 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 13,603 | 35,289 | SH | DFND | 3 | 104 | 0 | 35,185 | |
ULTA BEAUTY INC | COM | 90384S303 | 12,302 | 31,914 | SH | DFND | 7 | 28,114 | 0 | 3,800 | |
ULTA BEAUTY INC | COM | 90384S303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 78 | 2,616 | SH | DFND | 1 | 160 | 0 | 2,456 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 5 | 183 | SH | DFND | 3 | 0 | 0 | 183 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 64,158 | 1,075,386 | SH | DFND | 1 | 1,074,427 | 0 | 959 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,935 | 82,715 | SH | DFND | 2 | 82,715 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8 | 132 | SH | DFND | 3 | 0 | 0 | 132 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1 | 9 | SH | DFND | 7 | 9 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 1 | 339 | SH | DFND | 1 | 0 | 0 | 339 | |
UMB FINL CORP | COM | 902788108 | 61,309 | 712,070 | SH | DFND | 1 | 711,521 | 0 | 549 | |
UMB FINL CORP | COM | 902788108 | 2,240 | 26,019 | SH | DFND | 2 | 26,019 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 7 | 85 | SH | DFND | 3 | 0 | 0 | 85 | |
UMB FINL CORP | COM | 902788108 | 5 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 6,998 | 396,271 | SH | DFND | 1 | 394,431 | 0 | 1,840 | |
UMH PPTYS INC | COM | 903002103 | 63 | 3,548 | SH | DFND | 3 | 0 | 0 | 3,548 | |
UMH PPTYS INC | COM | 903002103 | 42,190 | 2,389,000 | SH | DFND | 7 | 2,389,000 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 74 | 4,399 | SH | DFND | 1 | 404 | 0 | 3,995 | |
UNDER ARMOUR INC | CL A | 904311107 | 214 | 25,636 | SH | DFND | 1 | 19,186 | 0 | 6,450 | |
UNDER ARMOUR INC | CL C | 904311206 | 83 | 10,902 | SH | DFND | 1 | 2,531 | 0 | 8,371 | |
UNDER ARMOUR INC | CL A | 904311107 | 21 | 2,479 | SH | DFND | 3 | 0 | 0 | 2,479 | |
UNDER ARMOUR INC | CL C | 904311206 | 16 | 2,169 | SH | DFND | 3 | 0 | 0 | 2,169 | |
UNIFI INC | COM NEW | 904677200 | 5 | 328 | SH | DFND | 1 | 0 | 0 | 328 | |
UNIFI INC | COM NEW | 904677200 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
UNIFIRST CORP MASS | COM | 904708104 | 308 | 1,791 | SH | DFND | 1 | 13 | 0 | 1,778 | |
UNIFIRST CORP MASS | COM | 904708104 | 42 | 242 | SH | DFND | 3 | 0 | 0 | 242 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 270,351 | 5,898,998 | SH | DFND | 1 | 5,855,493 | 0 | 43,505 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 56,965 | 1,242,966 | SH | DFND | 3 | 11,257 | 0 | 1,231,709 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,720 | 146,622 | SH | DFND | 6 | 146,622 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 18,282 | 398,900 | SH | DFND | 7 | 398,900 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4 | 91 | SH | DFND | 91 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 1,704 | 65,159 | SH | DFND | 1 | 65,128 | 0 | 31 | |
UNION BANKSHARES INC | COM | 905400107 | 803 | 30,712 | SH | DFND | 7 | 30,712 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,054,588 | 4,944,619 | SH | DFND | 1 | 4,910,964 | 0 | 33,655 | |
UNION PAC CORP | COM | 907818108 | 357,324 | 1,675,373 | SH | DFND | 2 | 1,675,373 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 152,405 | 714,580 | SH | DFND | 3 | 5,768 | 0 | 708,812 | |
UNION PAC CORP | COM | 907818108 | 8,698 | 40,781 | SH | DFND | 7 | 30,697 | 0 | 10,084 | |
UNION PAC CORP | COM | 907818108 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 43,470 | 2,332,056 | SH | DFND | 1 | 2,331,436 | 0 | 620 | |
UNIQURE NV | SHS | N90064101 | 8,472 | 454,480 | SH | DFND | 2 | 454,480 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 3 | 147 | SH | DFND | 7 | 147 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 103,218 | 8,580,059 | SH | DFND | 1 | 8,575,716 | 0 | 4,343 | |
UNISYS CORP | COM NEW | 909214306 | 43 | 3,567 | SH | DFND | 3 | 0 | 0 | 3,567 | |
UNISYS CORP | COM NEW | 909214306 | 6,249 | 519,464 | SH | DFND | 6 | 519,464 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 11,183 | 929,622 | SH | DFND | 7 | 929,622 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 114,470 | 3,231,795 | SH | DFND | 1 | 3,208,024 | 0 | 23,771 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 81,242 | 2,293,672 | SH | DFND | 2 | 2,293,672 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 19,971 | 563,842 | SH | DFND | 3 | 4,784 | 0 | 559,058 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 14 | 397 | SH | DFND | 7 | 397 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,767 | 50,395 | SH | DFND | 1 | 38,318 | 0 | 12,077 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 26 | 733 | SH | DFND | 3 | 0 | 0 | 733 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 81,566 | 2,701,739 | SH | DFND | 1 | 2,698,365 | 0 | 3,374 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 414 | 13,722 | SH | DFND | 2 | 13,722 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 37 | 1,230 | SH | DFND | 3 | 0 | 0 | 1,230 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 31,983 | 1,059,400 | SH | DFND | 6 | 1,059,400 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 26,419 | 875,089 | SH | DFND | 7 | 875,089 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 22 | 646 | SH | DFND | 1 | 0 | 0 | 646 | |
UNITED FIRE GROUP INC | COM | 910340108 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
UNITED GUARDIAN INC | COM | 910571108 | 2 | 159 | SH | DFND | 3 | 0 | 0 | 159 | |
UNITED INS HLDGS CORP | COM | 910710102 | 1 | 891 | SH | DFND | 1 | 193 | 0 | 698 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 218 | 32,148 | SH | DFND | 1 | 1,180 | 0 | 30,968 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 11 | 1,628 | SH | DFND | 3 | 0 | 0 | 1,628 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 36,974 | 938,439 | SH | DFND | 1 | 934,752 | 0 | 3,687 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,657 | 67,449 | SH | DFND | 2 | 67,449 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 6 | 163 | SH | DFND | 3 | 51 | 0 | 112 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,691 | 68,300 | SH | DFND | 6 | 68,300 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,771 | 44,950 | SH | DFND | 7 | 44,950 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,644,092 | 14,485,000 | SH | DFND | 1 | 14,458,557 | 0 | 26,443 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 413,436 | 2,264,909 | SH | DFND | 2 | 2,264,909 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 372,674 | 2,041,600 | SH | DFND | 3 | 5,828 | 0 | 2,035,772 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 55,168 | 302,225 | SH | DFND | 6 | 302,225 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 144,281 | 790,410 | SH | DFND | 7 | 764,607 | 0 | 25,803 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 33,574 | 138,215 | SH | DFND | 1 | 135,571 | 0 | 2,644 | |
UNITED RENTALS INC | COM | 911363109 | 43,668 | 179,771 | SH | DFND | 3 | 1,978 | 0 | 177,793 | |
UNITED RENTALS INC | COM | 911363109 | 8 | 33 | SH | DFND | 7 | 33 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 1 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,853 | 98,520 | SH | DFND | 1 | 98,136 | 0 | 384 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 5,489 | 3,530,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,760 | 154,108 | SH | DFND | 1 | 140,525 | 0 | 13,583 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 21 | 1,169 | SH | DFND | 3 | 0 | 0 | 1,169 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 14 | 795 | SH | DFND | 7 | 795 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 6 | 260 | SH | DFND | 3 | 0 | 0 | 260 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 11 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 580,231 | 2,462,363 | SH | DFND | 1 | 2,460,365 | 0 | 1,998 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 19,187 | 81,424 | SH | DFND | 2 | 81,424 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,282 | 5,440 | SH | DFND | 3 | 19 | 0 | 5,421 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 33,735 | 143,162 | SH | DFND | 7 | 143,162 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,920,626 | 40,730,926 | SH | DFND | 1 | 40,693,557 | 0 | 37,369 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,314 | 2,559 | SH | DFND | 1,10 | 2,559 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,457,740 | 4,785,039 | SH | DFND | 2 | 4,785,039 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,219,129 | 2,373,554 | SH | DFND | 3 | 9,068 | 0 | 2,364,486 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 163,463 | 318,251 | SH | DFND | 6 | 318,251 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 823,408 | 1,603,115 | SH | DFND | 7 | 1,531,042 | 0 | 72,073 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13 | 26 | SH | DFND | 26 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 57 | 6,001 | SH | DFND | 1 | 415 | 0 | 5,586 | |
UNITI GROUP INC | COM | 91325V108 | 1 | 87 | SH | DFND | 3 | 0 | 0 | 87 | |
UNITI GROUP INC | COM | 91325V108 | 18,610 | 1,975,592 | SH | DFND | 6 | 1,975,592 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 10,773 | 1,143,613 | SH | DFND | 7 | 1,143,613 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 97 | 1,660 | SH | DFND | 1 | 133 | 0 | 1,527 | |
UNITIL CORP | COM | 913259107 | 36 | 613 | SH | DFND | 3 | 0 | 0 | 613 | |
UNITY BANCORP INC | COM | 913290102 | 4,257 | 160,779 | SH | DFND | 1 | 159,968 | 0 | 811 | |
UNITY BANCORP INC | COM | 913290102 | 564 | 21,313 | SH | DFND | 2 | 21,313 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 270 | 478,710 | SH | DFND | 1 | 478,710 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 257 | 455,300 | SH | DFND | 2 | 455,300 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 28,751 | 780,860 | SH | DFND | 1 | 778,507 | 0 | 2,353 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,940 | 52,682 | SH | DFND | 3 | 874 | 0 | 51,808 | |
UNITY SOFTWARE INC | COM | 91332U101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 319,615 | 12,851,427 | SH | DFND | 1 | 12,846,850 | 0 | 4,577 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 748 | 30,057 | SH | DFND | 2 | 30,057 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 9 | 369 | SH | DFND | 3 | 0 | 0 | 369 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 71,023 | 2,855,780 | SH | DFND | 7 | 2,855,780 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 449 | 7,423 | SH | DFND | 1 | 199 | 0 | 7,224 | |
UNIVERSAL CORP VA | COM | 913456109 | 2 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 78,310 | 774,275 | SH | DFND | 1 | 773,436 | 0 | 839 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 105 | 1,040 | SH | DFND | 3 | 0 | 0 | 1,040 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10 | 97 | SH | DFND | 7 | 97 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 12 | 487 | SH | DFND | 1 | 48 | 0 | 439 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 6 | 244 | SH | DFND | 3 | 0 | 0 | 244 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 1,301 | 24,446 | SH | DFND | 1 | 24,058 | 0 | 388 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 471,737 | 4,684,109 | SH | DFND | 1 | 4,683,066 | 0 | 1,043 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 51,437 | 510,742 | SH | DFND | 2 | 510,742 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,997 | 29,763 | SH | DFND | 3 | 334 | 0 | 29,429 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 35,857 | 356,038 | SH | DFND | 7 | 356,038 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 6 | 485 | SH | DFND | 1 | 200 | 0 | 285 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 43,821 | 1,604,566 | SH | DFND | 1 | 1,602,585 | 0 | 1,981 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 5,024 | 183,953 | SH | DFND | 2 | 183,953 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 14 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 0 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 6,993 | 274,875 | SH | DFND | 1 | 274,149 | 0 | 726 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 5 | 202 | SH | DFND | 3 | 0 | 0 | 202 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 34,547 | 1,357,985 | SH | DFND | 6 | 1,357,985 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 8,381 | 329,435 | SH | DFND | 7 | 329,435 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 544,700 | 16,011,171 | SH | DFND | 1 | 15,992,910 | 0 | 18,261 | |
UNUM GROUP | COM | 91529Y106 | 66,665 | 1,959,575 | SH | DFND | 2 | 1,959,575 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,872 | 55,017 | SH | DFND | 3 | 1,167 | 0 | 53,850 | |
UNUM GROUP | COM | 91529Y106 | 1,015 | 29,841 | SH | DFND | 7 | 29,841 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 841 | 57,921 | SH | DFND | 1 | 57,270 | 0 | 651 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
UPSTART HLDGS INC | COM | 91680M107 | 440 | 13,930 | SH | DFND | 1 | 11,695 | 0 | 2,235 | |
UPSTART HLDGS INC | COM | 91680M107 | 3 | 98 | SH | DFND | 3 | 0 | 0 | 98 | |
UPSTART HLDGS INC | COM | 91680M107 | 1 | 28 | SH | DFND | 7 | 28 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 49,145 | 2,376,452 | SH | DFND | 1 | 2,373,780 | 0 | 2,672 | |
UPWORK INC | COM | 91688F104 | 3 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
UR-ENERGY INC | COM | 91688R108 | 2 | 1,422 | SH | DFND | 1 | 0 | 0 | 1,422 | |
UR-ENERGY INC | COM | 91688R108 | 0 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
URANIUM ENERGY CORP | COM | 916896103 | 1,023 | 332,073 | SH | DFND | 1 | 194,986 | 0 | 137,087 | |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 397 | SH | DFND | 3 | 0 | 0 | 397 | |
URBAN EDGE PPTYS | COM | 91704F104 | 80,374 | 5,284,300 | SH | DFND | 1 | 5,279,850 | 0 | 4,450 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2 | 149 | SH | DFND | 3 | 0 | 0 | 149 | |
URBAN EDGE PPTYS | COM | 91704F104 | 23,801 | 1,564,810 | SH | DFND | 6 | 1,564,810 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 49,568 | 3,258,910 | SH | DFND | 7 | 2,979,510 | 0 | 279,400 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
URBAN ONE INC | CL A | 91705J105 | 4 | 662 | SH | DFND | 7 | 662 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 55 | 2,938 | SH | DFND | 1 | 564 | 0 | 2,374 | |
URBAN OUTFITTERS INC | COM | 917047102 | 15 | 786 | SH | DFND | 3 | 0 | 0 | 786 | |
UROGEN PHARMA LTD | COM | M96088105 | 4 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 64 | 3,929 | SH | DFND | 1 | 358 | 0 | 3,571 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 5 | 301 | SH | DFND | 3 | 0 | 0 | 301 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 3 | 191 | SH | DFND | 3 | 0 | 0 | 191 | |
US BANCORP DEL | COM NEW | 902973304 | 731,460 | 15,894,393 | SH | DFND | 1 | 15,856,268 | 0 | 38,125 | |
US BANCORP DEL | COM NEW | 902973304 | 189,908 | 4,126,646 | SH | DFND | 3 | 6,482 | 0 | 4,120,164 | |
US BANCORP DEL | COM NEW | 902973304 | 19,022 | 413,347 | SH | DFND | 6 | 413,347 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 128,351 | 2,789,033 | SH | DFND | 7 | 2,687,215 | 0 | 101,818 | |
US BANCORP DEL | COM NEW | 902973304 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 568,215 | 18,520,699 | SH | DFND | 1 | 18,515,783 | 0 | 4,916 | |
US FOODS HLDG CORP | COM | 912008109 | 75,804 | 2,470,779 | SH | DFND | 3 | 9,748 | 0 | 2,461,031 | |
US FOODS HLDG CORP | COM | 912008109 | 32,081 | 1,045,651 | SH | DFND | 6 | 1,045,651 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 105,993 | 3,454,799 | SH | DFND | 7 | 3,373,710 | 0 | 81,089 | |
US FOODS HLDG CORP | COM | 912008109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
US WELL SERVICES INC | CL A NEW | 91274U200 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 5 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,607 | 22,211 | SH | DFND | 1 | 21,894 | 0 | 317 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 95 | 1,315 | SH | DFND | 2 | 1,315 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
USERTESTING INC | COM | 91734E101 | 1 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
USERTESTING INC | COM | 91734E101 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
UTAH MED PRODS INC | COM | 917488108 | 30,089 | 350,274 | SH | DFND | 1 | 349,982 | 0 | 292 | |
UTAH MED PRODS INC | COM | 917488108 | 2,666 | 31,034 | SH | DFND | 2 | 31,034 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 32 | 373 | SH | DFND | 7 | 373 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 355 | 25,664 | SH | DFND | 1 | 25,007 | 0 | 657 | |
UTZ BRANDS INC | COM CL A | 918090101 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
UTZ BRANDS INC | COM CL A | 918090101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 28 | 7,997 | SH | DFND | 1 | 72 | 0 | 7,925 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 2 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
V F CORP | COM | 918204108 | 220 | 4,979 | SH | DFND | 1 | 2,506 | 0 | 2,473 | |
V F CORP | COM | 918204108 | 11,175 | 253,003 | SH | DFND | 3 | 969 | 0 | 252,034 | |
V F CORP | COM | 918204108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 2 | 243 | SH | DFND | 1 | 0 | 0 | 243 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 1 | 212 | SH | DFND | 1 | 0 | 0 | 212 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 618 | 710,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 53,966 | 247,495 | SH | DFND | 1 | 246,774 | 0 | 721 | |
VAIL RESORTS INC | COM | 91879Q109 | 545 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,733 | 12,532 | SH | DFND | 3 | 178 | 0 | 12,354 | |
VAIL RESORTS INC | COM | 91879Q109 | 785 | 3,602 | SH | DFND | 7 | 3,602 | 0 | 0 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 263 | 302,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 7,559 | 178,960 | SH | DFND | 1 | 178,665 | 0 | 295 | |
VALARIS LIMITED | CL A | G9460G101 | 3,678 | 87,075 | SH | DFND | 7 | 87,075 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 199,119 | 13,610,316 | SH | DFND | 1 | 13,595,945 | 0 | 14,371 | |
VALE S A | SPONSORED ADS | 91912E105 | 44 | 2,985 | SH | DFND | 3 | 0 | 0 | 2,985 | |
VALE S A | SPONSORED ADS | 91912E105 | 47,600 | 3,253,588 | SH | DFND | 6 | 3,253,588 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 19,413 | 1,326,901 | SH | DFND | 7 | 1,326,901 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,362,038 | 12,815,561 | SH | DFND | 1 | 12,807,476 | 0 | 8,085 | |
VALERO ENERGY CORP | COM | 91913Y100 | 142,053 | 1,336,590 | SH | DFND | 2 | 1,336,590 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 76,739 | 722,046 | SH | DFND | 3 | 6,903 | 0 | 715,143 | |
VALERO ENERGY CORP | COM | 91913Y100 | 13,807 | 129,915 | SH | DFND | 6 | 129,915 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 49,662 | 467,278 | SH | DFND | 7 | 443,878 | 0 | 23,400 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 42 | 923 | SH | DFND | 1 | 0 | 0 | 923 | |
VALLEY NATL BANCORP | COM | 919794107 | 63 | 6,007 | SH | DFND | 1 | 862 | 0 | 5,145 | |
VALLEY NATL BANCORP | COM | 919794107 | 54 | 5,212 | SH | DFND | 3 | 0 | 0 | 5,212 | |
VALLEY NATL BANCORP | COM | 919794107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 283,768 | 1,263,267 | SH | DFND | 1 | 1,262,681 | 0 | 586 | |
VALMONT INDS INC | COM | 920253101 | 6 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
VALMONT INDS INC | COM | 920253101 | 1,905 | 8,480 | SH | DFND | 7 | 8,480 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
VALUE LINE INC | COM | 920437100 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
VALVOLINE INC | COM | 92047W101 | 396,966 | 13,769,209 | SH | DFND | 1 | 13,762,814 | 0 | 6,395 | |
VALVOLINE INC | COM | 92047W101 | 311 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 646 | 22,395 | SH | DFND | 3 | 207 | 0 | 22,188 | |
VALVOLINE INC | COM | 92047W101 | 44,815 | 1,554,442 | SH | DFND | 7 | 1,554,442 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 586 | 53,762 | SH | DFND | 1 | 52,600 | 0 | 1,162 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 190 | 1,248 | SH | DFND | 1 | 1,248 | 0 | 0 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 4,105 | 167,671 | SH | DFND | 1 | 167,671 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 20 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 1 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 2 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 552 | 8,655 | SH | DFND | 3 | 0 | 0 | 8,655 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 22 | 291 | SH | DFND | 3 | 0 | 0 | 291 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 5 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 4 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 11 | 85 | SH | DFND | 3 | 0 | 0 | 85 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 249 | 1,069 | SH | DFND | 3 | 0 | 0 | 1,069 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 9,382 | 174,232 | SH | DFND | 3 | 0 | 0 | 174,232 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 163 | 798 | SH | DFND | 3 | 0 | 0 | 798 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 61 | 710 | SH | DFND | 3 | 0 | 0 | 710 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 61 | 2,218 | SH | DFND | 3 | 0 | 0 | 2,218 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 29 | 339 | SH | DFND | 3 | 0 | 0 | 339 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3 | 84 | SH | DFND | 3 | 0 | 0 | 84 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 2 | 117 | SH | DFND | 3 | 0 | 0 | 117 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 1 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 70,277 | 1,538,796 | SH | DFND | 3 | 0 | 0 | 1,538,796 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 5 | 312 | SH | DFND | 3 | 0 | 0 | 312 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 1 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 12 | 455 | SH | DFND | 7 | 455 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 0 | 47 | SH | DFND | 47 | 0 | 0 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK ETF TRUST | RUSSIA SML CAP | 92189F734 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 141 | 1,062 | SH | DFND | 1 | 0 | 0 | 1,062 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 376 | 1,728 | SH | DFND | 1 | 0 | 0 | 1,728 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 389 | 2,542 | SH | DFND | 3 | 0 | 0 | 2,542 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 17 | 117 | SH | DFND | 3 | 0 | 0 | 117 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 45 | 293 | SH | DFND | 3 | 0 | 0 | 293 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 32 | 176 | SH | DFND | 3 | 0 | 0 | 176 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 149 | 940 | SH | DFND | 3 | 0 | 0 | 940 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,011 | 4,646 | SH | DFND | 3 | 0 | 0 | 4,646 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 238 | 1,399 | SH | DFND | 3 | 0 | 0 | 1,399 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 162 | 1,219 | SH | DFND | 3 | 0 | 0 | 1,219 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 152,968 | 1,969,972 | SH | DFND | 3 | 0 | 0 | 1,969,972 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 56 | 732 | SH | DFND | 3 | 0 | 0 | 732 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 569 | 7,566 | SH | DFND | 3 | 0 | 0 | 7,566 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 9 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 11 | 218 | SH | DFND | 3 | 0 | 0 | 218 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 533 | 1,537 | SH | DFND | 1 | 0 | 0 | 1,537 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 21 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,682 | 28,839 | SH | DFND | 3 | 390 | 0 | 28,449 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 320,720 | 1,860,865 | SH | DFND | 3 | 15,275 | 0 | 1,845,590 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 59,177 | 170,597 | SH | DFND | 3 | 1,458 | 0 | 169,139 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,954 | 86,465 | SH | DFND | 3 | 2,971 | 0 | 83,494 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 763,075 | 3,423,548 | SH | DFND | 3 | 45,808 | 0 | 3,377,740 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 118,229 | 671,337 | SH | DFND | 3 | 2,848 | 0 | 668,489 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 106,214 | 563,112 | SH | DFND | 3 | 3,310 | 0 | 559,802 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,895 | 22,082 | SH | DFND | 3 | 0 | 0 | 22,082 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 723,686 | 7,942,988 | SH | DFND | 3 | 94,512 | 0 | 7,848,476 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 167,086 | 1,290,044 | SH | DFND | 3 | 7,692 | 0 | 1,282,352 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 72,481 | 367,979 | SH | DFND | 3 | 386 | 0 | 367,593 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 83,495 | 476,080 | SH | DFND | 3 | 1,986 | 0 | 474,094 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 767,010 | 5,815,966 | SH | DFND | 3 | 65,085 | 0 | 5,750,881 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3 | 12 | SH | DFND | 12 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9 | 27 | SH | DFND | 27 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4 | 21 | SH | DFND | 21 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3 | 16 | SH | DFND | 16 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,944 | 47,904 | SH | DFND | 3 | 0 | 0 | 47,904 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,000 | 37,873 | SH | DFND | 3 | 0 | 0 | 37,873 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 72,029 | 1,729,382 | SH | DFND | 3 | 3,977 | 0 | 1,725,405 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,584 | 18,557 | SH | DFND | 3 | 0 | 0 | 18,557 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 15 | 328 | SH | DFND | 3 | 0 | 0 | 328 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 362 | 5,702 | SH | DFND | 3 | 207 | 0 | 5,495 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 740 | 14,813 | SH | DFND | 3 | 0 | 0 | 14,813 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1 | 36 | SH | DFND | 36 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,250,261 | 24,945,360 | SH | DFND | 3 | 0 | 0 | 24,945,360 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 213,111 | 4,269,046 | SH | DFND | 3 | 2,951 | 0 | 4,266,095 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 76 | 1,116 | SH | DFND | 1 | 1,116 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 306 | 4,475 | SH | DFND | 3 | 488 | 0 | 3,987 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 477 | 6,253 | SH | DFND | 3 | 0 | 0 | 6,253 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 161 | 2,540 | SH | DFND | 3 | 0 | 0 | 2,540 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 301 | 3,758 | SH | DFND | 3 | 120 | 0 | 3,638 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8 | 167 | SH | DFND | 3 | 0 | 0 | 167 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 623 | 3,688 | SH | DFND | 3 | 0 | 0 | 3,688 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18 | 302 | SH | DFND | 3 | 0 | 0 | 302 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 459 | 7,804 | SH | DFND | 3 | 0 | 0 | 7,804 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 977 | 17,366 | SH | DFND | 3 | 0 | 0 | 17,366 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 621 | 3,614 | SH | DFND | 3 | 0 | 0 | 3,614 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 50 | 420 | SH | DFND | 3 | 0 | 0 | 420 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 29 | 192 | SH | DFND | 3 | 0 | 0 | 192 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 0 | 2 | SH | DFND | 2 | 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 | 21 | 300 | SH | DFND | 300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 118 | 823 | SH | DFND | 1 | 0 | 0 | 823 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,564 | 192,124 | SH | DFND | 3 | 870 | 0 | 191,254 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,359 | 84,452 | SH | DFND | 3 | 0 | 0 | 84,452 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 50 | 1,222 | SH | DFND | 1 | 0 | 0 | 1,222 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 760,559 | 18,641,140 | SH | DFND | 3 | 501,296 | 0 | 18,139,844 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1 | 34 | SH | DFND | 34 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 136 | 1,979 | SH | DFND | 3 | 0 | 0 | 1,979 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,664 | 95,023 | SH | DFND | 3 | 1,843 | 0 | 93,180 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 512 | 8,710 | SH | DFND | 3 | 589 | 0 | 8,121 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 261 | 3,930 | SH | DFND | 3 | 0 | 0 | 3,930 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 619 | 6,438 | SH | DFND | 3 | 0 | 0 | 6,438 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,854 | 10,202 | SH | DFND | 3 | 0 | 0 | 10,202 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 34 | 689 | SH | DFND | 3 | 0 | 0 | 689 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,536 | 11,653 | SH | DFND | 3 | 0 | 0 | 11,653 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 90 | 896 | SH | DFND | 7 | 896 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 99 | 1,049 | SH | DFND | 1 | 1,049 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 38 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 81 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 135 | 828 | SH | DFND | 1 | 828 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 161 | 493 | SH | DFND | 1 | 493 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 107 | 579 | SH | DFND | 1 | 579 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 13 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 74 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 138 | 905 | SH | DFND | 1 | 905 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,540 | 32,278 | SH | DFND | 3 | 1,765 | 0 | 30,513 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,608 | 28,059 | SH | DFND | 3 | 1,383 | 0 | 26,676 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 125,317 | 1,623,489 | SH | DFND | 3 | 26,914 | 0 | 1,596,575 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 713 | 4,363 | SH | DFND | 3 | 0 | 0 | 4,363 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,367 | 6,011 | SH | DFND | 3 | 0 | 0 | 6,011 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 650 | 4,269 | SH | DFND | 3 | 0 | 0 | 4,269 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 416 | 4,178 | SH | DFND | 3 | 0 | 0 | 4,178 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,100 | 5,933 | SH | DFND | 3 | 0 | 0 | 5,933 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 200 | 2,131 | SH | DFND | 3 | 0 | 0 | 2,131 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 316 | 1,974 | SH | DFND | 3 | 0 | 0 | 1,974 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 656 | 3,541 | SH | DFND | 7 | 3,541 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4 | 12 | SH | DFND | 12 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 12 | 118 | SH | DFND | 118 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 3 | 1,064 | SH | DFND | 1 | 523 | 0 | 541 | |
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 424 | 350,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 47 | 2,206 | SH | DFND | 1 | 553 | 0 | 1,653 | |
VAREX IMAGING CORP | COM | 92214X106 | 15 | 681 | SH | DFND | 3 | 181 | 0 | 500 | |
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 11,672 | 9,925,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 41 | 1,400 | SH | DFND | 1 | 284 | 0 | 1,116 | |
VARONIS SYS INC | COM | 922280102 | 4 | 129 | SH | DFND | 3 | 0 | 0 | 129 | |
VARONIS SYS INC | COM | 922280102 | 23,980 | 817,870 | SH | DFND | 6 | 817,870 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 4,896 | 166,969 | SH | DFND | 7 | 166,969 | 0 | 0 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 8,232 | 1,725,714 | SH | DFND | 1 | 1,725,714 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 9 | 2,434 | SH | DFND | 1 | 655 | 0 | 1,779 | |
VAXART INC | COM NEW | 92243A200 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
VAXCYTE INC | COM | 92243G108 | 157,526 | 7,239,256 | SH | DFND | 1 | 7,238,683 | 0 | 573 | |
VAXCYTE INC | COM | 92243G108 | 24,700 | 1,135,092 | SH | DFND | 2 | 1,135,092 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 24 | 1,080 | SH | DFND | 3 | 11 | 0 | 1,069 | |
VAXCYTE INC | COM | 92243G108 | 753 | 34,600 | SH | DFND | 6 | 34,600 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 2,250 | 103,378 | SH | DFND | 7 | 103,378 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 15 | 18,692 | SH | DFND | 1 | 3,547 | 0 | 15,145 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 0 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
VECTOR GROUP LTD | COM | 92240M108 | 62 | 5,951 | SH | DFND | 1 | 332 | 0 | 5,619 | |
VECTOR GROUP LTD | COM | 92240M108 | 5 | 498 | SH | DFND | 3 | 0 | 0 | 498 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 38,504 | 1,150,747 | SH | DFND | 1 | 1,150,067 | 0 | 680 | |
VECTRUS INC | COM | 92242T101 | 2,000 | 59,787 | SH | DFND | 2 | 59,787 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 3 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
VECTRUS INC | COM | 92242T101 | 7,120 | 212,787 | SH | DFND | 6 | 212,787 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 4,771 | 142,599 | SH | DFND | 7 | 142,599 | 0 | 0 | |
VEECO INSTRS INC DEL | NOTE 3.750% 6/0 | 922417AF7 | 477 | 300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 38 | 1,972 | SH | DFND | 1 | 0 | 0 | 1,972 | |
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
VEEVA SYS INC | CL A COM | 922475108 | 165,667 | 836,532 | SH | DFND | 1 | 831,228 | 0 | 5,304 | |
VEEVA SYS INC | CL A COM | 922475108 | 31,358 | 158,340 | SH | DFND | 3 | 573 | 0 | 157,767 | |
VEEVA SYS INC | CL A COM | 922475108 | 8,485 | 42,844 | SH | DFND | 7 | 42,844 | 0 | 0 | |
VELO3D INC | COMMON STOCK | 92259N104 | 1 | 958 | SH | DFND | 1 | 0 | 0 | 958 | |
VELOCITY FINL INC | COM | 92262D101 | 34 | 3,136 | SH | DFND | 1 | 0 | 0 | 3,136 | |
VELODYNE LIDAR INC | COM | 92259F101 | 2 | 2,171 | SH | DFND | 1 | 418 | 0 | 1,753 | |
VELODYNE LIDAR INC | COM | 92259F101 | 0 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
VENTAS INC | COM | 92276F100 | 681,003 | 13,241,359 | SH | DFND | 1 | 13,231,405 | 0 | 9,954 | |
VENTAS INC | COM | 92276F100 | 14,479 | 281,535 | SH | DFND | 3 | 2,235 | 0 | 279,300 | |
VENTAS INC | COM | 92276F100 | 43,546 | 846,710 | SH | DFND | 6 | 846,710 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 308,451 | 5,997,483 | SH | DFND | 7 | 5,657,974 | 0 | 339,509 | |
VENTAS INC | COM | 92276F100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 19,274 | 1,575,942 | SH | DFND | 1 | 1,575,843 | 0 | 99 | |
VEON LTD | SPONSORED ADR | 91822M106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 10 | 2,193 | SH | DFND | 1 | 0 | 0 | 2,193 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 45,503 | 3,343,362 | SH | DFND | 1 | 3,343,316 | 0 | 46 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 9,138 | 671,452 | SH | DFND | 2 | 671,452 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 7 | 537 | SH | DFND | 7 | 537 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 745 | 37,432 | SH | DFND | 1 | 36,377 | 0 | 1,055 | |
VERACYTE INC | COM | 92337F107 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
VERASTEM INC | COM | 92337C104 | 2 | 2,103 | SH | DFND | 1 | 0 | 0 | 2,103 | |
VERASTEM INC | COM | 92337C104 | 0 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
VERICEL CORP | COM | 92346J108 | 9,412 | 373,781 | SH | DFND | 1 | 372,421 | 0 | 1,360 | |
VERICEL CORP | COM | 92346J108 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
VERINT SYS INC | COM | 92343X100 | 41 | 970 | SH | DFND | 1 | 73 | 0 | 897 | |
VERINT SYS INC | COM | 92343X100 | 8 | 188 | SH | DFND | 3 | 0 | 0 | 188 | |
VERINT SYS INC | COM | 92343X100 | 5 | 108 | SH | DFND | 7 | 108 | 0 | 0 | |
VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 4,958 | 5,433,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 25,422 | 1,920,099 | SH | DFND | 1 | 1,919,205 | 0 | 894 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 39,154 | 2,957,266 | SH | DFND | 7 | 2,957,266 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,917 | 35,363 | SH | DFND | 1 | 33,127 | 0 | 2,236 | |
VERISIGN INC | COM | 92343E102 | 838 | 5,007 | SH | DFND | 1,10 | 5,007 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 23,728 | 141,802 | SH | DFND | 3 | 1,258 | 0 | 140,544 | |
VERISIGN INC | COM | 92343E102 | 245 | 1,463 | SH | DFND | 6 | 1,463 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,391 | 14,289 | SH | DFND | 7 | 5,847 | 0 | 8,442 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 594,642 | 3,435,449 | SH | DFND | 1 | 3,431,839 | 0 | 3,610 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 32,458 | 187,521 | SH | DFND | 2 | 187,521 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 79,302 | 458,154 | SH | DFND | 3 | 462 | 0 | 457,692 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,034 | 34,859 | SH | DFND | 7 | 24,971 | 0 | 9,888 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 1,667 | 56,981 | SH | DFND | 1 | 54,361 | 0 | 2,620 | |
VERITEX HLDGS INC | COM | 923451108 | 2 | 78 | SH | DFND | 3 | 0 | 0 | 78 | |
VERITIV CORP | COM | 923454102 | 4,476 | 41,238 | SH | DFND | 1 | 33,134 | 0 | 8,104 | |
VERITIV CORP | COM | 923454102 | 14 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
VERITIV CORP | COM | 923454102 | 4 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 5 | 695 | SH | DFND | 1 | 66 | 0 | 629 | |
VERITONE INC | COM | 92347M100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,632,311 | 32,163,770 | SH | DFND | 1 | 32,061,988 | 0 | 101,782 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 402 | 7,914 | SH | DFND | 2 | 7,914 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 441,682 | 8,703,090 | SH | DFND | 3 | 28,007 | 0 | 8,675,083 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64,740 | 1,275,672 | SH | DFND | 6 | 1,275,672 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202,055 | 3,981,388 | SH | DFND | 7 | 3,672,848 | 0 | 308,540 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 48 | SH | DFND | 48 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 134,003 | 8,529,763 | SH | DFND | 1 | 8,528,169 | 0 | 1,594 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 3,534 | 224,931 | SH | DFND | 2 | 224,931 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 22,779 | 1,449,940 | SH | DFND | 6 | 1,449,940 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 25,943 | 1,651,384 | SH | DFND | 7 | 1,651,384 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 3,068 | 1,597,975 | SH | DFND | 1 | 1,597,796 | 0 | 179 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
VERTEX ENERGY INC | COM | 92534K107 | 2 | 229 | SH | DFND | 1 | 0 | 0 | 229 | |
VERTEX ENERGY INC | COM | 92534K107 | 0 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,906,357 | 13,862,652 | SH | DFND | 1 | 13,855,184 | 0 | 7,468 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 351,381 | 1,246,960 | SH | DFND | 2 | 1,246,960 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 235,021 | 834,029 | SH | DFND | 3 | 6,446 | 0 | 827,583 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 48,305 | 171,422 | SH | DFND | 6 | 171,422 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 179,767 | 637,945 | SH | DFND | 7 | 582,636 | 0 | 55,309 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 119,570 | 14,546,191 | SH | DFND | 1 | 14,545,107 | 0 | 1,084 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 124 | 15,100 | SH | DFND | 2 | 15,100 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,678 | 325,842 | SH | DFND | 3 | 0 | 0 | 325,842 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,857 | 1,199,200 | SH | DFND | 6 | 1,199,200 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 19,633 | 2,388,439 | SH | DFND | 7 | 2,369,939 | 0 | 18,500 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 15 | 1,308 | SH | DFND | 1 | 0 | 0 | 1,308 | |
VERU INC | COM | 92536C103 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 58,867 | 3,852,528 | SH | DFND | 1 | 3,852,120 | 0 | 408 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 6,248 | 408,900 | SH | DFND | 2 | 408,900 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,654 | 108,247 | SH | DFND | 3 | 2,575 | 0 | 105,672 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 11,804 | 772,504 | SH | DFND | 4 | 772,504 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,024 | 67,000 | SH | DFND | 6 | 67,000 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,629 | 106,600 | SH | DFND | 7 | 106,600 | 0 | 0 | |
VIA RENEWABLES INC | CL A COM | 92556D106 | 87 | 11,332 | SH | DFND | 1 | 416 | 0 | 10,916 | |
VIAD CORP | COM | 92552R406 | 235 | 8,496 | SH | DFND | 1 | 155 | 0 | 8,341 | |
VIAD CORP | COM | 92552R406 | 3 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 9,843 | 1,937,677 | SH | DFND | 1 | 1,937,047 | 0 | 630 | |
VIASAT INC | COM | 92552V100 | 1,974 | 64,451 | SH | DFND | 1 | 63,931 | 0 | 520 | |
VIATRIS INC | COM | 92556V106 | 72,610 | 6,935,050 | SH | DFND | 1 | 6,923,301 | 0 | 11,749 | |
VIATRIS INC | COM | 92556V106 | 738 | 70,494 | SH | DFND | 2 | 70,494 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,267 | 121,001 | SH | DFND | 3 | 1,001 | 0 | 120,000 | |
VIATRIS INC | COM | 92556V106 | 374 | 35,700 | SH | DFND | 6 | 35,700 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 716 | 68,385 | SH | DFND | 7 | 68,385 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3,904 | 295,087 | SH | DFND | 1 | 285,311 | 0 | 9,776 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 42 | 3,184 | SH | DFND | 3 | 0 | 0 | 3,184 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 1 | 349 | SH | DFND | 1 | 0 | 0 | 349 | |
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 1 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
VICI PPTYS INC | COM | 925652109 | 376,978 | 12,654,505 | SH | DFND | 1 | 12,636,102 | 0 | 18,403 | |
VICI PPTYS INC | COM | 925652109 | 2,606 | 87,469 | SH | DFND | 2 | 87,469 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 13,643 | 457,959 | SH | DFND | 3 | 3,723 | 0 | 454,236 | |
VICI PPTYS INC | COM | 925652109 | 26,483 | 888,980 | SH | DFND | 6 | 888,980 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 193,298 | 6,488,703 | SH | DFND | 7 | 6,051,469 | 0 | 437,234 | |
VICI PPTYS INC | COM | 925652109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 39 | 712 | SH | DFND | 1 | 36 | 0 | 676 | |
VICOR CORP | COM | 925815102 | 6 | 106 | SH | DFND | 3 | 0 | 0 | 106 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 259,114 | 9,264,001 | SH | DFND | 1 | 9,262,643 | 0 | 1,358 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,739 | 133,689 | SH | DFND | 2 | 133,689 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,234 | 79,864 | SH | DFND | 3 | 798 | 0 | 79,066 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 6,820 | 243,833 | SH | DFND | 6 | 243,833 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,781 | 99,411 | SH | DFND | 7 | 99,411 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 21 | 329 | SH | DFND | 3 | 0 | 0 | 329 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 27 | 420 | SH | DFND | 3 | 0 | 0 | 420 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 5 | 959 | SH | DFND | 1 | 312 | 0 | 647 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
VIEW INC | COM CL A | 92671V106 | 2,325 | 1,510,084 | SH | DFND | 1 | 1,508,977 | 0 | 1,107 | |
VIEWRAY INC | COM | 92672L107 | 310 | 117,134 | SH | DFND | 1 | 114,765 | 0 | 2,369 | |
VIEWRAY INC | COM | 92672L107 | 0 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
VIEWRAY INC | COM | 92672L107 | 9,740 | 3,675,580 | SH | DFND | 6 | 3,675,580 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1,685 | 635,824 | SH | DFND | 7 | 635,824 | 0 | 0 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 0 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 6 | 2,067 | SH | DFND | 1 | 841 | 0 | 1,226 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 0 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 72 | 3,178 | SH | DFND | 1 | 0 | 0 | 3,178 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 2 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
VIMEO INC | COMMON STOCK | 92719V100 | 50,432 | 8,377,411 | SH | DFND | 1 | 8,364,126 | 0 | 13,285 | |
VIMEO INC | COMMON STOCK | 92719V100 | 38,930 | 6,466,717 | SH | DFND | 2 | 6,466,717 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 11 | 1,817 | SH | DFND | 3 | 23 | 0 | 1,794 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 0 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 0 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 45,393 | 1,701,381 | SH | DFND | 1 | 1,701,381 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 11,430 | 1,155,759 | SH | DFND | 1 | 1,145,324 | 0 | 10,435 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,452 | 146,785 | SH | DFND | 2 | 146,785 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 3 | 352 | SH | DFND | 3 | 0 | 0 | 352 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 847 | 33,266 | SH | DFND | 1 | 30,824 | 0 | 2,442 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 23 | 921 | SH | DFND | 7 | 921 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 3 | 728 | SH | DFND | 1 | 0 | 0 | 728 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 76 | 12,619 | SH | DFND | 1 | 3,675 | 0 | 8,944 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
VIRNETX HLDG CORP | COM | 92823T108 | 1 | 496 | SH | DFND | 1 | 0 | 0 | 496 | |
VIRTU FINL INC | CL A | 928254101 | 78,007 | 3,332,196 | SH | DFND | 1 | 3,330,543 | 0 | 1,653 | |
VIRTU FINL INC | CL A | 928254101 | 2 | 88 | SH | DFND | 3 | 0 | 0 | 88 | |
VIRTU FINL INC | CL A | 928254101 | 12,463 | 532,390 | SH | DFND | 7 | 495,787 | 0 | 36,603 | |
VIRTU FINL INC | CL A | 928254101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 8,364 | 48,908 | SH | DFND | 1 | 48,574 | 0 | 334 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 48 | 279 | SH | DFND | 3 | 0 | 0 | 279 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 11,785 | 68,910 | SH | DFND | 6 | 68,910 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,621 | 27,020 | SH | DFND | 7 | 27,020 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,177,742 | 36,455,592 | SH | DFND | 1 | 36,388,059 | 0 | 67,533 | |
VISA INC | COM CL A | 92826C839 | 1,075,301 | 5,461,432 | SH | DFND | 2 | 5,461,432 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 832,905 | 4,230,308 | SH | DFND | 3 | 25,848 | 0 | 4,204,460 | |
VISA INC | COM CL A | 92826C839 | 104,574 | 531,131 | SH | DFND | 6 | 531,131 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 376,710 | 1,913,301 | SH | DFND | 7 | 1,788,723 | 0 | 124,578 | |
VISA INC | COM CL A | 92826C839 | 3 | 16 | SH | DFND | 16 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,886 | 274,204 | SH | DFND | 1 | 271,979 | 0 | 2,225 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5 | 307 | SH | DFND | 3 | 0 | 0 | 307 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 250 | 14,028 | SH | DFND | 7 | 14,028 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 3 | 94 | SH | DFND | 1 | 57 | 0 | 37 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 16 | 551 | SH | DFND | 3 | 0 | 0 | 551 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,656 | 59,354 | SH | DFND | 1 | 58,150 | 0 | 1,204 | |
VISTA OUTDOOR INC | COM | 928377100 | 313 | 11,223 | SH | DFND | 3 | 263 | 0 | 10,960 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 5 | 6,243 | SH | DFND | 1 | 0 | 0 | 6,243 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 0 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
VISTEON CORP | COM NEW | 92839U206 | 124 | 1,194 | SH | DFND | 1 | 215 | 0 | 979 | |
VISTEON CORP | COM NEW | 92839U206 | 13 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
VISTEON CORP | COM NEW | 92839U206 | 5 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 619,235 | 27,099,989 | SH | DFND | 1 | 27,092,328 | 0 | 7,661 | |
VISTRA CORP | COM | 92840M102 | 1,729 | 75,661 | SH | DFND | 2 | 75,661 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,574 | 68,890 | SH | DFND | 3 | 1,393 | 0 | 67,497 | |
VISTRA CORP | COM | 92840M102 | 498 | 21,796 | SH | DFND | 6 | 21,796 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 55,284 | 2,419,414 | SH | DFND | 7 | 2,259,346 | 0 | 160,068 | |
VITA COCO CO INC | COM | 92846Q107 | 7,086 | 723,787 | SH | DFND | 1 | 723,635 | 0 | 152 | |
VITA COCO CO INC | COM | 92846Q107 | 1,473 | 150,416 | SH | DFND | 2 | 150,416 | 0 | 0 | |
VITA COCO CO INC | COM | 92846Q107 | 1 | 118 | SH | DFND | 3 | 0 | 0 | 118 | |
VITA COCO CO INC | COM | 92846Q107 | 52 | 5,300 | SH | DFND | 7 | 5,300 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 3 | 356 | SH | DFND | 1 | 91 | 0 | 265 | |
VIVEVE MED INC | COM NEW | 92852W501 | 0 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
VIVID SEATS INC | COM CL A | 92854T100 | 16,480 | 2,206,184 | SH | DFND | 1 | 2,206,004 | 0 | 180 | |
VIVID SEATS INC | COM CL A | 92854T100 | 2 | 291 | SH | DFND | 3 | 0 | 0 | 291 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 6 | 1,628 | SH | DFND | 1 | 196 | 0 | 1,432 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 4,667 | 684,265 | SH | DFND | 1 | 683,787 | 0 | 478 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 5,504 | 807,013 | SH | DFND | 2 | 807,013 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 107,340 | 941,742 | SH | DFND | 1 | 936,848 | 0 | 4,894 | |
VMWARE INC | CL A COM | 928563402 | 7,393 | 64,864 | SH | DFND | 2 | 64,864 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 17,236 | 151,216 | SH | DFND | 3 | 587 | 0 | 150,629 | |
VMWARE INC | CL A COM | 928563402 | 311 | 2,730 | SH | DFND | 6 | 2,730 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 28,343 | 248,667 | SH | DFND | 7 | 244,069 | 0 | 4,598 | |
VMWARE INC | CL A COM | 928563402 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 8,925 | 1,477,703 | SH | DFND | 1,8 | 1,477,703 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,526 | 354,703 | SH | DFND | 1 | 314,506 | 0 | 40,197 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 31,966 | 2,051,703 | SH | DFND | 3 | 13,523 | 0 | 2,038,180 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 1 | 401 | SH | DFND | 1 | 0 | 0 | 401 | |
VONAGE HLDGS CORP | COM | 92886T201 | 915 | 48,570 | SH | DFND | 1 | 35,929 | 0 | 12,641 | |
VONAGE HLDGS CORP | COM | 92886T201 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
VONTIER CORPORATION | COM | 928881101 | 134,660 | 5,857,310 | SH | DFND | 1 | 5,850,949 | 0 | 6,361 | |
VONTIER CORPORATION | COM | 928881101 | 271 | 11,790 | SH | DFND | 3 | 215 | 0 | 11,575 | |
VONTIER CORPORATION | COM | 928881101 | 7,633 | 332,027 | SH | DFND | 7 | 332,027 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 12,723 | 2,559,962 | SH | DFND | 1 | 2,559,663 | 0 | 299 | |
VOR BIOPHARMA INC | COM | 929033108 | 3,110 | 625,689 | SH | DFND | 2 | 625,689 | 0 | 0 | |
VOR BIOPHARMA INC | COM | 929033108 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,953 | 68,318 | SH | DFND | 1 | 65,786 | 0 | 2,532 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 931 | 32,580 | SH | DFND | 3 | 255 | 0 | 32,325 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 3 | 281 | SH | DFND | 1 | 0 | 0 | 281 | |
VOYA FINANCIAL INC | COM | 929089100 | 743 | 12,474 | SH | DFND | 1 | 1,694 | 0 | 10,780 | |
VOYA FINANCIAL INC | COM | 929089100 | 6,985 | 117,332 | SH | DFND | 3 | 2,823 | 0 | 114,509 | |
VOYA FINANCIAL INC | COM | 929089100 | 1 | 19 | SH | DFND | 7 | 19 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 413 | 69,902 | SH | DFND | 1 | 69,902 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
VROOM INC | COM | 92918V109 | 8 | 6,277 | SH | DFND | 1 | 1,233 | 0 | 5,044 | |
VROOM INC | COM | 92918V109 | 0 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
VSE CORP | COM | 918284100 | 61,127 | 1,626,574 | SH | DFND | 1 | 1,626,175 | 0 | 399 | |
VSE CORP | COM | 918284100 | 5,416 | 144,111 | SH | DFND | 2 | 144,111 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 0 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
VULCAN MATLS CO | COM | 929160109 | 86,629 | 609,633 | SH | DFND | 1 | 606,886 | 0 | 2,747 | |
VULCAN MATLS CO | COM | 929160109 | 10,623 | 74,756 | SH | DFND | 3 | 623 | 0 | 74,133 | |
VULCAN MATLS CO | COM | 929160109 | 892 | 6,280 | SH | DFND | 7 | 0 | 0 | 6,280 | |
VULCAN MATLS CO | COM | 929160109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 9 | 1,286 | SH | DFND | 1 | 93 | 0 | 1,193 | |
VYANT BIO INC | COM | 92942V109 | 0 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
W & T OFFSHORE INC | COM | 92922P106 | 650 | 150,499 | SH | DFND | 1 | 137,194 | 0 | 13,305 | |
W & T OFFSHORE INC | COM | 92922P106 | 1 | 192 | SH | DFND | 3 | 0 | 0 | 192 | |
WABASH NATL CORP | COM | 929566107 | 80 | 5,856 | SH | DFND | 1 | 428 | 0 | 5,428 | |
WABASH NATL CORP | COM | 929566107 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
WABTEC | COM | 929740108 | 51,697 | 629,832 | SH | DFND | 1 | 626,000 | 0 | 3,832 | |
WABTEC | COM | 929740108 | 12,967 | 157,977 | SH | DFND | 3 | 875 | 0 | 157,102 | |
WABTEC | COM | 929740108 | 5,335 | 64,996 | SH | DFND | 6 | 64,996 | 0 | 0 | |
WABTEC | COM | 929740108 | 12,108 | 147,514 | SH | DFND | 7 | 147,514 | 0 | 0 | |
WABTEC | COM | 929740108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 419,665 | 11,072,946 | SH | DFND | 1 | 11,060,281 | 0 | 12,665 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 50,065 | 1,320,976 | SH | DFND | 2 | 1,320,976 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 33,347 | 879,874 | SH | DFND | 3 | 6,331 | 0 | 873,543 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 56,437 | 1,489,111 | SH | DFND | 7 | 1,487,268 | 0 | 1,843 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 202,538 | 2,102,321 | SH | DFND | 1 | 2,101,659 | 0 | 662 | |
WALKER & DUNLOP INC | COM | 93148P102 | 138 | 1,430 | SH | DFND | 2 | 1,430 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 74 | 768 | SH | DFND | 3 | 0 | 0 | 768 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,890 | 29,996 | SH | DFND | 7 | 29,996 | 0 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 11,035 | 1,089,347 | SH | DFND | 1 | 1,089,347 | 0 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 4 | 403 | SH | DFND | 7 | 403 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,262,455 | 10,383,740 | SH | DFND | 1 | 10,333,495 | 0 | 50,245 | |
WALMART INC | COM | 931142103 | 531 | 4,367 | SH | DFND | 2 | 4,367 | 0 | 0 | |
WALMART INC | COM | 931142103 | 343,961 | 2,829,096 | SH | DFND | 3 | 7,211 | 0 | 2,821,885 | |
WALMART INC | COM | 931142103 | 16,277 | 133,882 | SH | DFND | 6 | 133,882 | 0 | 0 | |
WALMART INC | COM | 931142103 | 48,140 | 395,954 | SH | DFND | 7 | 290,834 | 0 | 105,120 | |
WALMART INC | COM | 931142103 | 5 | 43 | SH | DFND | 43 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 111,943 | 9,941,633 | SH | DFND | 1 | 9,941,224 | 0 | 409 | |
WARBY PARKER INC | CL A COM | 93403J106 | 2,469 | 219,270 | SH | DFND | 2 | 219,270 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 2,167 | 192,480 | SH | DFND | 3 | 2,754 | 0 | 189,726 | |
WARBY PARKER INC | CL A COM | 93403J106 | 4,075 | 361,900 | SH | DFND | 6 | 361,900 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 1,893 | 168,100 | SH | DFND | 7 | 145,000 | 0 | 23,100 | |
WARBY PARKER INC | CL A COM | 93403J106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 165,059 | 12,299,497 | SH | DFND | 1 | 12,255,338 | 0 | 44,159 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15,917 | 1,186,061 | SH | DFND | 2 | 1,186,061 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 19,342 | 1,441,269 | SH | DFND | 3 | 8,764 | 0 | 1,432,505 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 24,892 | 1,854,877 | SH | DFND | 7 | 1,852,629 | 0 | 2,248 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 367,602 | 15,090,399 | SH | DFND | 1 | 15,089,750 | 0 | 649 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 12,198 | 500,733 | SH | DFND | 2 | 500,733 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 31,891 | 1,309,158 | SH | DFND | 3 | 0 | 0 | 1,309,158 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 7,847 | 322,118 | SH | DFND | 7 | 322,118 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 57,936 | 1,892,714 | SH | DFND | 1 | 1,890,083 | 0 | 2,631 | |
WARRIOR MET COAL INC | COM | 93627C101 | 6,753 | 220,610 | SH | DFND | 2 | 220,610 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 2,592 | 86,335 | SH | DFND | 1 | 85,558 | 0 | 777 | |
WASHINGTON FED INC | COM | 938824109 | 6 | 191 | SH | DFND | 3 | 0 | 0 | 191 | |
WASHINGTON FED INC | COM | 938824109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 152,176 | 7,141,058 | SH | DFND | 1 | 7,140,193 | 0 | 865 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 35 | 1,656 | SH | DFND | 3 | 0 | 0 | 1,656 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 7,494 | 351,645 | SH | DFND | 6 | 351,645 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 66,638 | 3,127,064 | SH | DFND | 7 | 2,975,944 | 0 | 151,120 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 41,267 | 853,152 | SH | DFND | 1 | 852,215 | 0 | 937 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 4,665 | 96,434 | SH | DFND | 2 | 96,434 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 12 | 244 | SH | DFND | 3 | 0 | 0 | 244 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 9,190 | 190,000 | SH | DFND | 7 | 190,000 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 321,528 | 2,593,400 | SH | DFND | 1 | 2,591,240 | 0 | 2,160 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,290 | 26,533 | SH | DFND | 3 | 113 | 0 | 26,420 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,820 | 103,416 | SH | DFND | 6 | 103,416 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 40,089 | 323,360 | SH | DFND | 7 | 252,381 | 0 | 70,979 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14,052 | 91,858 | SH | DFND | 1 | 65,915 | 0 | 25,943 | |
WASTE MGMT INC DEL | COM | 94106L109 | 65,481 | 428,036 | SH | DFND | 3 | 2,157 | 0 | 425,879 | |
WASTE MGMT INC DEL | COM | 94106L109 | 139 | 907 | SH | DFND | 7 | 907 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 155,184 | 468,861 | SH | DFND | 1 | 466,924 | 0 | 1,937 | |
WATERS CORP | COM | 941848103 | 22,661 | 68,466 | SH | DFND | 2 | 68,466 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 12,099 | 36,554 | SH | DFND | 3 | 166 | 0 | 36,388 | |
WATERS CORP | COM | 941848103 | 7,516 | 22,708 | SH | DFND | 7 | 22,708 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 923 | 54,128 | SH | DFND | 1 | 53,423 | 0 | 705 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 6 | 341 | SH | DFND | 3 | 0 | 0 | 341 | |
WATSCO INC | COM | 942622200 | 111,825 | 468,239 | SH | DFND | 1 | 467,089 | 0 | 1,150 | |
WATSCO INC | COM | 942622200 | 82 | 344 | SH | DFND | 2 | 344 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 128,507 | 538,090 | SH | DFND | 3 | 10 | 0 | 538,080 | |
WATSCO INC | COM | 942622200 | 1 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,737 | 54,847 | SH | DFND | 1 | 54,218 | 0 | 629 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 36 | 297 | SH | DFND | 3 | 0 | 0 | 297 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 4,024 | 1,238,016 | SH | DFND | 1 | 1,237,549 | 0 | 467 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 395 | 499,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 8,532 | 12,918,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 325,273 | 7,467,235 | SH | DFND | 1 | 7,466,400 | 0 | 835 | |
WAYFAIR INC | CL A | 94419L101 | 188,748 | 4,333,057 | SH | DFND | 2 | 4,333,057 | 0 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 592 | 897,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 4,351 | 99,879 | SH | DFND | 6 | 99,879 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 59 | 1,362 | SH | DFND | 7 | 1,362 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 10,004 | 300,950 | SH | DFND | 1 | 300,950 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 1,425 | 42,871 | SH | DFND | 2 | 42,871 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 152 | 757 | SH | DFND | 1 | 67 | 0 | 690 | |
WD 40 CO | COM | 929236107 | 116 | 579 | SH | DFND | 3 | 0 | 0 | 579 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 17,410 | 822,410 | SH | DFND | 1 | 822,384 | 0 | 26 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,184 | 150,400 | SH | DFND | 7 | 140,600 | 0 | 9,800 | |
WEBER INC | CL A | 94770D102 | 5 | 731 | SH | DFND | 1 | 1 | 0 | 730 | |
WEBSTER FINL CORP | COM | 947890109 | 86,109 | 2,042,917 | SH | DFND | 1 | 2,032,680 | 0 | 10,237 | |
WEBSTER FINL CORP | COM | 947890109 | 64 | 1,510 | SH | DFND | 3 | 0 | 0 | 1,510 | |
WEBSTER FINL CORP | COM | 947890109 | 36,917 | 875,840 | SH | DFND | 6 | 875,840 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 33,421 | 792,918 | SH | DFND | 7 | 792,918 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 171,301 | 1,702,119 | SH | DFND | 1 | 1,693,022 | 0 | 9,097 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 168 | 1,667 | SH | DFND | 2 | 1,667 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 25,999 | 258,339 | SH | DFND | 3 | 1,969 | 0 | 256,370 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,368 | 73,210 | SH | DFND | 7 | 73,210 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 14 | 619 | SH | DFND | 1 | 62 | 0 | 557 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 8,681 | 375,300 | SH | DFND | 1,8 | 375,300 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
WEIS MKTS INC | COM | 948849104 | 1,486 | 19,929 | SH | DFND | 1 | 18,912 | 0 | 1,017 | |
WEIS MKTS INC | COM | 948849104 | 8 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
WEJO GROUP LIMITED | COMMON SHARES | G9525W109 | 0 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
WELBILT INC | COM | 949090104 | 1,199 | 50,348 | SH | DFND | 1 | 9,650 | 0 | 40,698 | |
WELBILT INC | COM | 949090104 | 1 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,043,871 | 128,768,721 | SH | DFND | 1 | 128,716,904 | 0 | 51,817 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 71,161 | 59,055 | SH | DFND | 1 | 59,055 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 136,560 | 3,486,337 | SH | DFND | 2 | 3,486,337 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 898,372 | 22,935,209 | SH | DFND | 3 | 31,126 | 0 | 22,904,083 | |
WELLS FARGO CO NEW | COM | 949746101 | 189,660 | 4,841,972 | SH | DFND | 6 | 4,841,972 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 738,653 | 18,857,620 | SH | DFND | 7 | 18,414,585 | 0 | 443,035 | |
WELLS FARGO CO NEW | COM | 949746101 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,062,802 | 12,905,920 | SH | DFND | 1 | 12,897,128 | 0 | 8,792 | |
WELLTOWER INC | COM | 95040Q104 | 18,200 | 221,010 | SH | DFND | 2 | 221,010 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 32,153 | 390,442 | SH | DFND | 3 | 2,024 | 0 | 388,418 | |
WELLTOWER INC | COM | 95040Q104 | 27,980 | 339,771 | SH | DFND | 6 | 339,771 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 428,320 | 5,201,217 | SH | DFND | 7 | 5,022,679 | 0 | 178,538 | |
WELLTOWER INC | COM | 95040Q104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 22,719 | 1,203,342 | SH | DFND | 1 | 1,198,047 | 0 | 5,295 | |
WENDYS CO | COM | 95058W100 | 158 | 8,385 | SH | DFND | 3 | 0 | 0 | 8,385 | |
WENDYS CO | COM | 95058W100 | 1,445 | 76,541 | SH | DFND | 7 | 76,541 | 0 | 0 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 2,122 | 518,770 | SH | DFND | 1 | 518,530 | 0 | 240 | |
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,289 | 85,330 | SH | DFND | 1 | 83,067 | 0 | 2,263 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2 | 62 | SH | DFND | 3 | 0 | 0 | 62 | |
WERNER ENTERPRISES INC | COM | 950755108 | 0 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 54 | 1,702 | SH | DFND | 1 | 265 | 0 | 1,437 | |
WESBANCO INC | COM | 950810101 | 129 | 4,054 | SH | DFND | 3 | 0 | 0 | 4,054 | |
WESBANCO INC | COM | 950810101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 6,727 | 62,807 | SH | DFND | 1 | 60,821 | 0 | 1,986 | |
WESCO INTL INC | COM | 95082P105 | 41 | 384 | SH | DFND | 3 | 0 | 0 | 384 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 19,627 | 806,364 | SH | DFND | 1 | 806,212 | 0 | 152 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 2,256 | 92,688 | SH | DFND | 2 | 92,688 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 611 | 25,100 | SH | DFND | 7 | 25,100 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 24,528 | 319,660 | SH | DFND | 1 | 319,568 | 0 | 92 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 552,764 | 1,828,105 | SH | DFND | 1 | 1,826,259 | 0 | 1,846 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,708 | 51,948 | SH | DFND | 3 | 244 | 0 | 51,704 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 163 | 538 | SH | DFND | 6 | 538 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 47,674 | 157,668 | SH | DFND | 7 | 153,545 | 0 | 4,123 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 979 | 17,592 | SH | DFND | 1 | 17,376 | 0 | 216 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 11 | 204 | SH | DFND | 3 | 0 | 0 | 204 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 55,036 | 779,545 | SH | DFND | 1 | 777,609 | 0 | 1,936 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 27 | 379 | SH | DFND | 3 | 0 | 0 | 379 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,217 | 173,040 | SH | DFND | 6 | 173,040 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,125 | 30,102 | SH | DFND | 7 | 30,102 | 0 | 0 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 11,001 | 8,000,000 | SH | DFND | 1 | 8,000,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 44,502 | 992,694 | SH | DFND | 1 | 988,757 | 0 | 3,937 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,635 | 36,478 | SH | DFND | 2 | 36,478 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,416 | 53,881 | SH | DFND | 3 | 82 | 0 | 53,799 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,285 | 117,900 | SH | DFND | 6 | 117,900 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 19,679 | 438,962 | SH | DFND | 7 | 438,962 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 9,544 | 392,589 | SH | DFND | 1 | 392,589 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 6 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
WESTERN UN CO | COM | 959802109 | 234,180 | 14,218,551 | SH | DFND | 1 | 14,211,244 | 0 | 7,307 | |
WESTERN UN CO | COM | 959802109 | 17,409 | 1,057,013 | SH | DFND | 2 | 1,057,013 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 639 | 38,778 | SH | DFND | 3 | 358 | 0 | 38,420 | |
WESTERN UN CO | COM | 959802109 | 2 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 260,515 | 2,657,775 | SH | DFND | 1 | 2,655,404 | 0 | 2,371 | |
WESTLAKE CORPORATION | COM | 960413102 | 25,658 | 261,766 | SH | DFND | 2 | 261,766 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 28 | 286 | SH | DFND | 3 | 0 | 0 | 286 | |
WESTLAKE CORPORATION | COM | 960413102 | 5,784 | 59,011 | SH | DFND | 7 | 59,011 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 120,027 | 3,012,730 | SH | DFND | 1 | 3,006,998 | 0 | 5,732 | |
WESTROCK CO | COM | 96145D105 | 6,575 | 165,023 | SH | DFND | 3 | 2,016 | 0 | 163,007 | |
WESTROCK CO | COM | 96145D105 | 2,206 | 55,365 | SH | DFND | 7 | 55,365 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 19 | 1,360 | SH | DFND | 1 | 220 | 0 | 1,140 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
WEWORK INC | CL A | 96209A104 | 327,231 | 65,185,376 | SH | DFND | 1 | 65,185,376 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 40,322 | 8,032,239 | SH | DFND | 2 | 8,032,239 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 1,226 | 244,231 | SH | DFND | 3 | 4,193 | 0 | 240,038 | |
WEWORK INC | CL A | 96209A104 | 33,331 | 6,639,696 | SH | DFND | 6 | 6,639,696 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 17,095 | 3,405,325 | SH | DFND | 7 | 2,653,178 | 0 | 752,147 | |
WEWORK INC | CL A | 96209A104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 33,346 | 214,361 | SH | DFND | 1 | 212,811 | 0 | 1,550 | |
WEX INC | COM | 96208T104 | 65 | 420 | SH | DFND | 3 | 0 | 0 | 420 | |
WEX INC | COM | 96208T104 | 12,745 | 81,930 | SH | DFND | 6 | 81,930 | 0 | 0 | |
WEX INC | COM | 96208T104 | 46,633 | 299,778 | SH | DFND | 7 | 299,778 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 122,526 | 3,699,466 | SH | DFND | 1 | 3,684,983 | 0 | 14,483 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 18,371 | 554,674 | SH | DFND | 3 | 3,225 | 0 | 551,449 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10 | 315 | SH | DFND | 7 | 315 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 446,322 | 12,386,928 | SH | DFND | 1 | 12,375,704 | 0 | 11,224 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,669 | 240,594 | SH | DFND | 2 | 240,594 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,294 | 119,174 | SH | DFND | 3 | 627 | 0 | 118,547 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 41,078 | 1,140,052 | SH | DFND | 6 | 1,140,052 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,897 | 274,676 | SH | DFND | 7 | 156,578 | 0 | 118,098 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 1,734 | 130,848 | SH | DFND | 1 | 130,848 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 22,455 | 11,515,227 | SH | DFND | 1 | 11,514,062 | 0 | 1,165 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 14,315 | 7,341,116 | SH | DFND | 2 | 7,341,116 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 0 | 104 | SH | DFND | 3 | 0 | 0 | 104 | |
WHIRLPOOL CORP | COM | 963320106 | 81,541 | 526,512 | SH | DFND | 1 | 524,327 | 0 | 2,185 | |
WHIRLPOOL CORP | COM | 963320106 | 36,743 | 237,251 | SH | DFND | 3 | 2,361 | 0 | 234,890 | |
WHIRLPOOL CORP | COM | 963320106 | 1,719 | 11,099 | SH | DFND | 6 | 11,099 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,885 | 25,083 | SH | DFND | 7 | 25,083 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 71 | 57 | SH | DFND | 1 | 6 | 0 | 51 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 39 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
WHITESTONE REIT | COM | 966084204 | 110 | 10,214 | SH | DFND | 1 | 682 | 0 | 9,532 | |
WHITESTONE REIT | COM | 966084204 | 2 | 207 | SH | DFND | 3 | 0 | 0 | 207 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 296,284 | 4,355,203 | SH | DFND | 1 | 4,352,677 | 0 | 2,526 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 38,639 | 567,967 | SH | DFND | 2 | 567,967 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 4 | 635 | SH | DFND | 1 | 0 | 0 | 635 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 0 | 70 | SH | DFND | 3 | 15 | 0 | 55 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 10,949 | 1,765,950 | SH | DFND | 6 | 1,765,950 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 3,350 | 540,334 | SH | DFND | 7 | 540,334 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 1,639 | 90,028 | SH | DFND | 1 | 88,715 | 0 | 1,313 | |
WIDEOPENWEST INC | COM | 96758W101 | 1 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,003 | 21,011 | SH | DFND | 1 | 18,068 | 0 | 2,943 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 10 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 4 | 92 | SH | DFND | 7 | 92 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 4 | 128 | SH | DFND | 1 | 62 | 0 | 66 | |
WILLDAN GROUP INC | COM | 96924N100 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
WILLIAMS COS INC | COM | 969457100 | 77,697 | 2,489,499 | SH | DFND | 1 | 2,464,103 | 0 | 25,396 | |
WILLIAMS COS INC | COM | 969457100 | 33,207 | 1,063,976 | SH | DFND | 3 | 6,518 | 0 | 1,057,458 | |
WILLIAMS COS INC | COM | 969457100 | 4,510 | 144,520 | SH | DFND | 6 | 144,520 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 10,863 | 348,049 | SH | DFND | 7 | 300,098 | 0 | 47,951 | |
WILLIAMS COS INC | COM | 969457100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 675,656 | 6,089,731 | SH | DFND | 1 | 6,088,391 | 0 | 1,340 | |
WILLIAMS SONOMA INC | COM | 969904101 | 66,594 | 600,220 | SH | DFND | 2 | 600,220 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 16,046 | 144,623 | SH | DFND | 3 | 305 | 0 | 144,318 | |
WILLIAMS SONOMA INC | COM | 969904101 | 29,983 | 270,237 | SH | DFND | 7 | 270,237 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 137 | 3,652 | SH | DFND | 1 | 62 | 0 | 3,590 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 153,842 | 779,380 | SH | DFND | 1 | 776,658 | 0 | 2,722 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 116,351 | 589,446 | SH | DFND | 3 | 2,244 | 0 | 587,202 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 24,812 | 125,700 | SH | DFND | 6 | 125,700 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 67,468 | 341,800 | SH | DFND | 7 | 341,800 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 365,115 | 11,262,044 | SH | DFND | 1 | 11,258,894 | 0 | 3,150 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 7 | 218 | SH | DFND | 3 | 0 | 0 | 218 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 16,316 | 503,257 | SH | DFND | 6 | 503,257 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 60,806 | 1,875,578 | SH | DFND | 7 | 1,875,578 | 0 | 0 | |
WINC INC | COMMON STOCK | 97265W105 | 0 | 88 | SH | DFND | 3 | 0 | 0 | 88 | |
WINGSTOP INC | COM | 974155103 | 37,225 | 497,866 | SH | DFND | 1 | 497,113 | 0 | 753 | |
WINGSTOP INC | COM | 974155103 | 140 | 1,873 | SH | DFND | 3 | 70 | 0 | 1,803 | |
WINGSTOP INC | COM | 974155103 | 269 | 3,600 | SH | DFND | 7 | 0 | 0 | 3,600 | |
WINGSTOP INC | COM | 974155103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 15,664 | 80,093 | SH | DFND | 1 | 80,000 | 0 | 93 | |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 5,119 | 5,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,752 | 56,663 | SH | DFND | 1 | 55,842 | 0 | 821 | |
WINNEBAGO INDS INC | COM | 974637100 | 2 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
WINNEBAGO INDS INC | COM | 974637100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 251,123 | 3,133,167 | SH | DFND | 1 | 3,129,676 | 0 | 3,491 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,998 | 49,882 | SH | DFND | 2 | 49,882 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
WINTRUST FINL CORP | COM | 97650W108 | 17,084 | 213,150 | SH | DFND | 6 | 213,150 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 5,379 | 67,117 | SH | DFND | 7 | 67,117 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 290 | 54,660 | SH | DFND | 1 | 2,802 | 0 | 51,858 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2 | 415 | SH | DFND | 3 | 0 | 0 | 415 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 275 | SH | DFND | 3 | 0 | 0 | 275 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 13 | 2,594 | SH | DFND | 1 | 568 | 0 | 2,026 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 78 | SH | DFND | 3 | 0 | 0 | 78 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 271 | 7,327 | SH | DFND | 1 | 7,327 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 19 | 378 | SH | DFND | 3 | 0 | 0 | 378 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 286 | 7,331 | SH | DFND | 3 | 0 | 0 | 7,331 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 341 | 9,216 | SH | DFND | 3 | 0 | 0 | 9,216 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 29 | 930 | SH | DFND | 3 | 0 | 0 | 930 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 21 | 379 | SH | DFND | 3 | 0 | 0 | 379 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 13 | 227 | SH | DFND | 3 | 0 | 0 | 227 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 39 | 664 | SH | DFND | 3 | 0 | 0 | 664 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 22 | 746 | SH | DFND | 3 | 0 | 0 | 746 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 135 | 2,944 | SH | DFND | 3 | 0 | 0 | 2,944 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 140 | 4,971 | SH | DFND | 3 | 0 | 0 | 4,971 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 306 | 5,287 | SH | DFND | 3 | 0 | 0 | 5,287 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 49 | 1,169 | SH | DFND | 3 | 259 | 0 | 910 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 13,863 | 211,526 | SH | DFND | 3 | 209,614 | 0 | 1,912 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 349 | 5,906 | SH | DFND | 3 | 0 | 0 | 5,906 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 189 | 5,043 | SH | DFND | 3 | 0 | 0 | 5,043 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 29 | 1,016 | SH | DFND | 3 | 0 | 0 | 1,016 | |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 20 | 552 | SH | DFND | 3 | 0 | 0 | 552 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 184 | 2,940 | SH | DFND | 3 | 0 | 0 | 2,940 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 253 | 3,078 | SH | DFND | 3 | 0 | 0 | 3,078 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 61 | 1,506 | SH | DFND | 3 | 0 | 0 | 1,506 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 37 | 926 | SH | DFND | 3 | 0 | 0 | 926 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 416 | 7,263 | SH | DFND | 3 | 0 | 0 | 7,263 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 69 | 1,547 | SH | DFND | 3 | 0 | 0 | 1,547 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 94 | 2,276 | SH | DFND | 3 | 0 | 0 | 2,276 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 54 | 613 | SH | DFND | 3 | 0 | 0 | 613 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 7 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3 | 97 | SH | DFND | 97 | 0 | 0 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | INDIA EX STATE | 97717Y733 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2 | 34 | SH | DFND | 34 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5 | 142 | SH | DFND | 142 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3 | 66 | SH | DFND | 66 | 0 | 0 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WISDOMTREE TR | INTL ESG FUND | 97717Y709 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | ALTRNTVE INCM FD | 97717Y626 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 112 | 3,633 | SH | DFND | 3,633 | 0 | 0 | ||
WISDOMTREE TR | EMERGING MARKETS | 97717Y642 | 12 | 406 | SH | DFND | 406 | 0 | 0 | ||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 14,459 | 17,850,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 82,989 | 1,266,041 | SH | DFND | 1 | 1,265,025 | 0 | 1,016 | |
WIX COM LTD | SHS | M98068105 | 5,788 | 88,302 | SH | DFND | 3 | 2 | 0 | 88,300 | |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 648 | 800,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,953 | 29,790 | SH | DFND | 6 | 29,790 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 26,299 | 401,205 | SH | DFND | 7 | 209,885 | 0 | 191,320 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 288,801 | 3,869,249 | SH | DFND | 1 | 3,869,249 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 4,637 | 62,122 | SH | DFND | 2 | 62,122 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 39,397 | 527,828 | SH | DFND | 6 | 527,828 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 12,534 | 167,924 | SH | DFND | 7 | 167,924 | 0 | 0 | |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 9,623 | 6,300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 61,250 | 965,332 | SH | DFND | 1 | 959,673 | 0 | 5,659 | |
WOLFSPEED INC | COM | 977852102 | 26,140 | 411,979 | SH | DFND | 2 | 411,979 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 1,114 | 17,562 | SH | DFND | 3 | 143 | 0 | 17,419 | |
WOLFSPEED INC | COM | 977852102 | 1 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 34 | 1,705 | SH | DFND | 1 | 105 | 0 | 1,600 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 21 | 1,041 | SH | DFND | 3 | 0 | 0 | 1,041 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 12,673 | 628,612 | SH | DFND | 6 | 628,612 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,829 | 140,335 | SH | DFND | 7 | 140,335 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 864 | 40,074 | SH | DFND | 1 | 15,413 | 0 | 24,661 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 5,572 | 258,432 | SH | DFND | 3 | 1,125 | 0 | 257,307 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 82,521 | 892,219 | SH | DFND | 1 | 890,236 | 0 | 1,983 | |
WOODWARD INC | COM | 980745103 | 1,825 | 19,734 | SH | DFND | 2 | 19,734 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 46 | 497 | SH | DFND | 3 | 0 | 0 | 497 | |
WOODWARD INC | COM | 980745103 | 2 | 17 | SH | DFND | 7 | 17 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 539 | 19,072 | SH | DFND | 1 | 3,591 | 0 | 15,481 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 16,678 | 15,952,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 442,064 | 3,167,101 | SH | DFND | 1 | 3,162,955 | 0 | 4,146 | |
WORKDAY INC | CL A | 98138H101 | 21,036 | 150,712 | SH | DFND | 2 | 150,712 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 32,953 | 236,087 | SH | DFND | 3 | 1,764 | 0 | 234,323 | |
WORKDAY INC | CL A | 98138H101 | 1,396 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 24,030 | 172,158 | SH | DFND | 7 | 162,658 | 0 | 9,500 | |
WORKDAY INC | CL A | 98138H101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 13 | 5,024 | SH | DFND | 1 | 1,028 | 0 | 3,996 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1 | 517 | SH | DFND | 3 | 0 | 0 | 517 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 20,313 | 307,823 | SH | DFND | 1 | 307,045 | 0 | 778 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 12,739 | 11,795,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 3 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
WORKIVA INC | COM CL A | 98139A105 | 5,154 | 78,100 | SH | DFND | 6 | 78,100 | 0 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 351 | 325,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 18,098 | 274,259 | SH | DFND | 7 | 274,259 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 48 | 432 | SH | DFND | 1 | 40 | 0 | 392 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 23,357 | 1,141,591 | SH | DFND | 1 | 1,140,543 | 0 | 1,048 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,055 | 100,450 | SH | DFND | 2 | 100,450 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 6,141 | 300,149 | SH | DFND | 7 | 300,149 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 8,282 | 3,276,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 22,080 | 353,341 | SH | DFND | 1 | 350,808 | 0 | 2,533 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 22 | 355 | SH | DFND | 3 | 269 | 0 | 86 | |
WORTHINGTON INDS INC | COM | 981811102 | 55 | 1,256 | SH | DFND | 1 | 533 | 0 | 723 | |
WORTHINGTON INDS INC | COM | 981811102 | 30 | 671 | SH | DFND | 3 | 0 | 0 | 671 | |
WP CAREY INC | COM | 92936U109 | 334 | 4,025 | SH | DFND | 1 | 867 | 0 | 3,158 | |
WP CAREY INC | COM | 92936U109 | 7,569 | 91,348 | SH | DFND | 3 | 279 | 0 | 91,069 | |
WP CAREY INC | COM | 92936U109 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 605 | 11,966 | SH | DFND | 1 | 2,109 | 0 | 9,857 | |
WPP PLC NEW | ADR | 92937A102 | 47,258 | 934,144 | SH | DFND | 3 | 7,423 | 0 | 926,721 | |
WPP PLC NEW | ADR | 92937A102 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 84 | 2,107 | SH | DFND | 1 | 156 | 0 | 1,951 | |
WSFS FINL CORP | COM | 929328102 | 304 | 7,595 | SH | DFND | 3 | 0 | 0 | 7,595 | |
WSFS FINL CORP | COM | 929328102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 30 | 4,629 | SH | DFND | 1 | 933 | 0 | 3,696 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 102,384 | 1,557,877 | SH | DFND | 1 | 1,555,260 | 0 | 2,617 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,091 | 47,036 | SH | DFND | 2 | 47,036 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 277 | 4,211 | SH | DFND | 3 | 90 | 0 | 4,121 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 12,058 | 183,482 | SH | DFND | 6 | 183,482 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 44,185 | 672,323 | SH | DFND | 7 | 672,323 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 7,597 | 133,327 | SH | DFND | 1 | 132,788 | 0 | 539 | |
WYNN RESORTS LTD | COM | 983134107 | 872 | 15,297 | SH | DFND | 2 | 15,297 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,099 | 19,292 | SH | DFND | 3 | 261 | 0 | 19,031 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 120 | 21,297 | SH | DFND | 1 | 20,040 | 0 | 1,257 | |
XCEL ENERGY INC | COM | 98389B100 | 85,147 | 1,203,317 | SH | DFND | 1 | 1,190,318 | 0 | 12,999 | |
XCEL ENERGY INC | COM | 98389B100 | 30,293 | 428,114 | SH | DFND | 3 | 1,774 | 0 | 426,340 | |
XCEL ENERGY INC | COM | 98389B100 | 1,342 | 18,968 | SH | DFND | 7 | 18,968 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 134,240 | 4,904,644 | SH | DFND | 1 | 4,903,489 | 0 | 1,155 | |
XENCOR INC | COM | 98401F105 | 4,174 | 152,504 | SH | DFND | 2 | 152,504 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 649 | 23,719 | SH | DFND | 3 | 309 | 0 | 23,410 | |
XENCOR INC | COM | 98401F105 | 8,352 | 305,144 | SH | DFND | 7 | 305,144 | 0 | 0 | |
XENETIC BIOSCIENCES INC | COM | 984015503 | 0 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 370 | 25,452 | SH | DFND | 1 | 21,268 | 0 | 4,184 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 61 | 4,219 | SH | DFND | 3 | 247 | 0 | 3,972 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 139,074 | 4,571,810 | SH | DFND | 1 | 4,571,810 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 17 | 558 | SH | DFND | 7 | 558 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1 | 847 | SH | DFND | 1 | 0 | 0 | 847 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 14,421 | 971,092 | SH | DFND | 1 | 967,052 | 0 | 4,040 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4 | 238 | SH | DFND | 3 | 0 | 0 | 238 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,051 | 70,757 | SH | DFND | 7 | 70,757 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 1,792 | 613,662 | SH | DFND | 1 | 613,662 | 0 | 0 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 5,570 | 1,907,671 | SH | DFND | 4 | 1,907,671 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 1 | 1,147 | SH | DFND | 1 | 211 | 0 | 936 | |
XL FLEET CORP | COM CL A | 9837FR100 | 0 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
XOMA CORP DEL | COM NEW | 98419J206 | 25,180 | 1,130,183 | SH | DFND | 1 | 1,130,087 | 0 | 96 | |
XOMA CORP DEL | COM NEW | 98419J206 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
XOMETRY INC | CLASS A COM | 98423F109 | 15 | 430 | SH | DFND | 1 | 33 | 0 | 397 | |
XOMETRY INC | CLASS A COM | 98423F109 | 3 | 98 | SH | DFND | 7 | 98 | 0 | 0 | |
XOS INC | COMMON STOCK | 98423B108 | 1 | 580 | SH | DFND | 1 | 0 | 0 | 580 | |
XP INC | CL A | G98239109 | 210,878 | 11,741,554 | SH | DFND | 1 | 11,741,554 | 0 | 0 | |
XP INC | CL A | G98239109 | 155 | 8,654 | SH | DFND | 1,10 | 8,654 | 0 | 0 | |
XP INC | CL A | G98239109 | 2,089 | 116,340 | SH | DFND | 3 | 1,908 | 0 | 114,432 | |
XP INC | CL A | G98239109 | 34,895 | 1,942,935 | SH | DFND | 6 | 1,942,935 | 0 | 0 | |
XP INC | CL A | G98239109 | 5,951 | 331,321 | SH | DFND | 7 | 331,321 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
XPENG INC | ADS | 98422D105 | 443,943 | 13,986,850 | SH | DFND | 1 | 13,984,685 | 0 | 2,165 | |
XPENG INC | ADS | 98422D105 | 57,330 | 1,806,231 | SH | DFND | 1,9 | 1,806,231 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 45,496 | 1,433,393 | SH | DFND | 2 | 1,433,393 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 17,395 | 548,059 | SH | DFND | 3 | 5,394 | 0 | 542,665 | |
XPENG INC | ADS | 98422D105 | 68,795 | 2,167,455 | SH | DFND | 6 | 2,167,455 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 46,410 | 1,462,204 | SH | DFND | 7 | 1,462,204 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 46 | 3,155 | SH | DFND | 1 | 918 | 0 | 2,237 | |
XPERI HOLDING CORP | COM | 98390M103 | 7 | 491 | SH | DFND | 3 | 0 | 0 | 491 | |
XPERI HOLDING CORP | COM | 98390M103 | 25 | 1,714 | SH | DFND | 7 | 1,714 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 216,533 | 4,496,119 | SH | DFND | 1 | 4,493,179 | 0 | 2,940 | |
XPO LOGISTICS INC | COM | 983793100 | 2,286 | 47,457 | SH | DFND | 2 | 47,457 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 20 | 414 | SH | DFND | 3 | 0 | 0 | 414 | |
XPO LOGISTICS INC | COM | 983793100 | 6,584 | 136,709 | SH | DFND | 7 | 136,709 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 2 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
XPRESSPA GROUP INC | COM | 98420U703 | 0 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
XYLEM INC | COM | 98419M100 | 94,818 | 1,212,819 | SH | DFND | 1 | 1,210,847 | 0 | 1,972 | |
XYLEM INC | COM | 98419M100 | 80,121 | 1,024,827 | SH | DFND | 2 | 1,024,827 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5,026 | 64,281 | SH | DFND | 3 | 367 | 0 | 63,914 | |
XYLEM INC | COM | 98419M100 | 8 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 29,819 | 1,970,844 | SH | DFND | 1 | 1,969,574 | 0 | 1,270 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
YALLA GROUP LTD | ADS | 98459U103 | 0 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 25,407 | 5,463,860 | SH | DFND | 1 | 5,463,860 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,107 | 238,033 | SH | DFND | 7 | 238,033 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 34,688 | 10,113,559 | SH | DFND | 1 | 10,113,535 | 0 | 24 | |
YANDEX N V | SHS CLASS A | N97284108 | 21,049 | 6,136,990 | SH | DFND | 1,9 | 6,136,990 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,215 | 354,341 | SH | DFND | 2 | 354,341 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 15 | 4,392 | SH | DFND | 3 | 26 | 0 | 4,366 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,102 | 904,318 | SH | DFND | 6 | 904,318 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 6,761 | 1,969,369 | SH | DFND | 7 | 1,969,369 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 0 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
YELP INC | CL A | 985817105 | 4,883 | 175,849 | SH | DFND | 1 | 173,401 | 0 | 2,448 | |
YELP INC | CL A | 985817105 | 9 | 317 | SH | DFND | 3 | 0 | 0 | 317 | |
YELP INC | CL A | 985817105 | 4 | 156 | SH | DFND | 7 | 156 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 24,675 | 570,255 | SH | DFND | 1 | 568,529 | 0 | 1,726 | |
YETI HLDGS INC | COM | 98585X104 | 60 | 1,391 | SH | DFND | 3 | 12 | 0 | 1,379 | |
YETI HLDGS INC | COM | 98585X104 | 9 | 197 | SH | DFND | 7 | 197 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 518 | 108,376 | SH | DFND | 1 | 106,532 | 0 | 1,844 | |
YEXT INC | COM | 98585N106 | 0 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
YORK WTR CO | COM | 987184108 | 305 | 7,534 | SH | DFND | 1 | 1,888 | 0 | 5,646 | |
YORK WTR CO | COM | 987184108 | 1 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1 | 437 | SH | DFND | 1 | 0 | 0 | 437 | |
YUM BRANDS INC | COM | 988498101 | 21,521 | 189,595 | SH | DFND | 1 | 180,386 | 0 | 9,209 | |
YUM BRANDS INC | COM | 988498101 | 58,161 | 512,387 | SH | DFND | 3 | 5,172 | 0 | 507,215 | |
YUM BRANDS INC | COM | 988498101 | 986 | 8,689 | SH | DFND | 7 | 3,735 | 0 | 4,954 | |
YUM BRANDS INC | COM | 988498101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 38,201 | 787,654 | SH | DFND | 1 | 780,094 | 0 | 7,560 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 30,258 | 623,869 | SH | DFND | 2 | 623,869 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 11,060 | 228,040 | SH | DFND | 3 | 3,548 | 0 | 224,492 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 1,804 | 991,455 | SH | DFND | 1 | 991,455 | 0 | 0 | |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 1,157 | 635,556 | SH | DFND | 2 | 635,556 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 74,291 | 2,142,195 | SH | DFND | 1 | 2,142,195 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 10,066 | 290,254 | SH | DFND | 1,9 | 290,254 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 8 | 230 | SH | DFND | 1,10 | 230 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 23,633 | 681,465 | SH | DFND | 2 | 681,465 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 47 | 1,344 | SH | DFND | 3 | 6 | 0 | 1,338 | |
ZAI LAB LTD | ADR | 98887Q104 | 2,742 | 79,057 | SH | DFND | 6 | 79,057 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 7,328 | 211,309 | SH | DFND | 7 | 211,309 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 77,075 | 262,204 | SH | DFND | 1 | 260,591 | 0 | 1,613 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,378 | 25,099 | SH | DFND | 3 | 92 | 0 | 25,007 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 837 | 2,847 | SH | DFND | 7 | 2,847 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 91 | 31,687 | SH | DFND | 1 | 31,687 | 0 | 0 | |
ZEDGE INC | CL B | 98923T104 | 1 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 14,891 | 15,375,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 133,570 | 1,803,300 | SH | DFND | 1 | 1,801,719 | 0 | 1,581 | |
ZENDESK INC | COM | 98936J101 | 463 | 6,249 | SH | DFND | 3 | 66 | 0 | 6,183 | |
ZENDESK INC | COM | 98936J101 | 10,962 | 148,000 | SH | DFND | 6 | 148,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 39,192 | 529,117 | SH | DFND | 7 | 529,117 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 186,728 | 6,645,117 | SH | DFND | 1 | 6,644,663 | 0 | 454 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 23,836 | 848,257 | SH | DFND | 2 | 848,257 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,028 | 36,600 | SH | DFND | 6 | 36,600 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 6,918 | 246,194 | SH | DFND | 7 | 246,194 | 0 | 0 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
ZEVIA PBC | CL A | 98955K104 | 2 | 668 | SH | DFND | 1 | 106 | 0 | 562 | |
ZIFF DAVIS INC | COM | 48123V102 | 150,676 | 2,021,680 | SH | DFND | 1 | 2,019,230 | 0 | 2,450 | |
ZIFF DAVIS INC | COM | 48123V102 | 298 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 4 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
ZIFF DAVIS INC | COM | 48123V102 | 25,298 | 339,440 | SH | DFND | 6 | 339,440 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 10,461 | 140,354 | SH | DFND | 7 | 140,354 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 31,572 | 994,401 | SH | DFND | 1 | 990,902 | 0 | 3,499 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 330 | 350,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,179 | 99,931 | SH | DFND | 1 | 95,224 | 0 | 4,707 | |
ZILLOW GROUP INC | CL A | 98954M101 | 7 | 211 | SH | DFND | 3 | 10 | 0 | 201 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 18 | 572 | SH | DFND | 3 | 25 | 0 | 547 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 16 | 339 | SH | DFND | 1 | 171 | 0 | 168 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 291 | 6,166 | SH | DFND | 3 | 0 | 0 | 6,166 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 45,313 | 431,302 | SH | DFND | 1 | 426,778 | 0 | 4,524 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,651 | 120,420 | SH | DFND | 3 | 406 | 0 | 120,014 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 543 | 5,170 | SH | DFND | 7 | 5,170 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 750 | 46,838 | SH | DFND | 1 | 46,546 | 0 | 292 | |
ZIMVIE INC | COM | 98888T107 | 12 | 751 | SH | DFND | 3 | 8 | 0 | 743 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 7,799 | 153,220 | SH | DFND | 1 | 142,655 | 0 | 10,565 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 17,605 | 345,882 | SH | DFND | 3 | 7,741 | 0 | 338,141 | |
ZIPRECRUITER INC | CL A | 98980B103 | 6 | 379 | SH | DFND | 1 | 0 | 0 | 379 | |
ZIPRECRUITER INC | CL A | 98980B103 | 46 | 3,074 | SH | DFND | 3 | 101 | 0 | 2,973 | |
ZIVO BIOSCIENCE INC | COM NEW | 98978N200 | 0 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
ZOETIS INC | CL A | 98978V103 | 1,811,983 | 10,541,527 | SH | DFND | 1 | 10,501,553 | 0 | 39,974 | |
ZOETIS INC | CL A | 98978V103 | 75,043 | 436,576 | SH | DFND | 2 | 436,576 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 207,481 | 1,207,060 | SH | DFND | 3 | 3,679 | 0 | 1,203,381 | |
ZOETIS INC | CL A | 98978V103 | 37,783 | 219,807 | SH | DFND | 6 | 219,807 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 27,505 | 160,018 | SH | DFND | 7 | 93,603 | 0 | 66,415 | |
ZOETIS INC | CL A | 98978V103 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 0 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 454,686 | 4,211,226 | SH | DFND | 1 | 4,204,935 | 0 | 6,291 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 38,010 | 352,041 | SH | DFND | 2 | 352,041 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 74,762 | 692,437 | SH | DFND | 3 | 2,801 | 0 | 689,636 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14,259 | 132,068 | SH | DFND | 6 | 132,068 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 57 | 528 | SH | DFND | 7 | 528 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 248,876 | 7,487,241 | SH | DFND | 1 | 7,486,459 | 0 | 782 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 12,832 | 386,051 | SH | DFND | 2 | 386,051 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 8,500 | 255,728 | SH | DFND | 3 | 2,057 | 0 | 253,671 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,429 | 43,000 | SH | DFND | 6 | 43,000 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 242 | 7,270 | SH | DFND | 7 | 7,270 | 0 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 11,542 | 9,535,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 68,783 | 460,057 | SH | DFND | 1 | 457,727 | 0 | 2,330 | |
ZSCALER INC | COM | 98980G102 | 51,620 | 345,263 | SH | DFND | 2 | 345,263 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 6,449 | 43,131 | SH | DFND | 3 | 210 | 0 | 42,921 | |
ZSCALER INC | COM | 98980G102 | 3 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 266 | 9,685 | SH | DFND | 1 | 3,958 | 0 | 5,727 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
ZUMIEZ INC | COM | 989817101 | 42 | 1,631 | SH | DFND | 1 | 179 | 0 | 1,452 | |
ZUMIEZ INC | COM | 989817101 | 1 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
ZUORA INC | COM CL A | 98983V106 | 12,388 | 1,384,130 | SH | DFND | 1 | 1,383,098 | 0 | 1,032 | |
ZUORA INC | COM CL A | 98983V106 | 0 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
ZUORA INC | COM CL A | 98983V106 | 16,214 | 1,811,670 | SH | DFND | 6 | 1,811,670 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 3,853 | 430,523 | SH | DFND | 7 | 430,523 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 993 | 36,454 | SH | DFND | 1 | 34,040 | 0 | 2,414 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 4 | 139 | SH | DFND | 3 | 0 | 0 | 139 | |
ZYMERGEN INC | COM | 98985X100 | 2 | 1,361 | SH | DFND | 1 | 314 | 0 | 1,047 | |
ZYNEX INC | COM | 98986M103 | 125 | 15,613 | SH | DFND | 1 | 269 | 0 | 15,344 | |
ZYNEX INC | COM | 98986M103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ZYNGA INC | NOTE 12/1 | 98986TAD0 | 10,300 | 10,300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 9,515 | 8,181,000 | PRN | DFND | 1 | 0 | 0 | 0 |