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13F-HR Filing
Raymond James Financial (RJF) 13F-HRQuarterly holdings report by institutional manager
Filed: 6 Feb 25, 3:58pm
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 | 155,140 | 18,989 | SH | DFND | 1,2 | 0 | 0 | 18,989 | |
10X GENOMICS INC | CL A COM | 88025U109 | 430,872 | 30,005 | SH | DFND | 1,2 | 0 | 0 | 30,005 | |
1ST SOURCE CORP | COM | 336901103 | 249,831 | 4,279 | SH | DFND | 1 | 0 | 0 | 4,279 | |
2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | 362,635 | 13,021 | SH | DFND | 2 | 0 | 0 | 13,021 | |
2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | 25,353,819 | 793,050 | SH | DFND | 1,2 | 0 | 0 | 793,050 | |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 51,588 | 17,547 | SH | DFND | 1,2 | 0 | 0 | 17,547 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 317,911 | 96,924 | SH | DFND | 1,2 | 0 | 0 | 96,924 | |
374WATER INC | COM | 88583P104 | 255,419 | 374,185 | SH | DFND | 1,2 | 0 | 0 | 374,185 | |
3M CO | COM | 88579Y101 | 103,787,582 | 803,994 | SH | DFND | 1,11,2,5,7 | 157,901 | 0 | 646,092 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 628,875 | 112,904 | SH | DFND | 1 | 0 | 0 | 112,904 | |
89BIO INC | COM | 282559103 | 2,951,033 | 377,370 | SH | DFND | 1,2 | 0 | 0 | 377,370 | |
8X8 INC NEW | COM | 282914100 | 144,284 | 54,039 | SH | DFND | 1,2 | 0 | 0 | 54,039 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 236,681 | 8,638 | SH | DFND | 1,2 | 0 | 0 | 8,638 | |
AAON INC | COM PAR $0.004 | 000360206 | 73,313,144 | 622,987 | SH | DFND | 1,11,2,6,9 | 460,712 | 0 | 162,275 | |
AAR CORP | COM | 000361105 | 6,848,843 | 111,765 | SH | DFND | 1,2,6 | 66,947 | 0 | 44,818 | |
AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 9,358,179 | 253,644 | SH | DFND | 1,2 | 0 | 0 | 253,644 | |
AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | 33,095,839 | 927,834 | SH | DFND | 1,2,7 | 14,873 | 0 | 912,961 | |
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 487,174 | 19,526 | SH | DFND | 1,2 | 0 | 0 | 19,526 | |
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 30,320,611 | 602,197 | SH | DFND | 1,2 | 0 | 0 | 602,197 | |
ABBOTT LABS | COM | 002824100 | 635,056,008 | 5,614,498 | SH | DFND | 1,11,15,2,5,6,7 | 3,101,802 | 0 | 2,512,696 | |
ABBVIE INC | COM | 00287Y109 | 1,190,951,013 | 6,702,034 | SH | DFND | 1,11,14,2,5,6,7 | 2,908,431 | 0 | 3,793,603 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 57,138 | 19,501 | SH | DFND | 1,2 | 0 | 0 | 19,501 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 31,371,304 | 209,887 | SH | DFND | 1,11,2,5,6,9 | 184,550 | 0 | 25,337 | |
ABM INDS INC | COM | 000957100 | 3,502,114 | 68,427 | SH | DFND | 1,2 | 14,399 | 0 | 54,028 | |
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 126,794 | 30,260 | SH | DFND | 1,2 | 0 | 0 | 30,260 | |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 4,329,214 | 834,145 | SH | DFND | 1,2 | 0 | 0 | 834,145 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 816,430 | 41,338 | SH | DFND | 1,2 | 398 | 0 | 40,940 | |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 1,310,087 | 133,682 | SH | DFND | 1,2 | 0 | 0 | 133,682 | |
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 1,635,091 | 93,274 | SH | DFND | 1,2 | 0 | 0 | 93,274 | |
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 567,567 | 147,038 | SH | DFND | 1,2 | 0 | 0 | 147,038 | |
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 15,049,381 | 937,656 | SH | DFND | 1,2 | 0 | 0 | 937,656 | |
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 26,694,923 | 1,414,675 | SH | DFND | 1,2,7 | 19,998 | 0 | 1,394,677 | |
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 3,950,182 | 661,672 | SH | DFND | 1,2,7 | 20,972 | 0 | 640,700 | |
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 3,128,731 | 238,470 | SH | DFND | 1,2 | 0 | 0 | 238,470 | |
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 167,306 | 16,516 | SH | DFND | 1,2 | 0 | 0 | 16,516 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 1,689,025 | 20,223 | SH | DFND | 1,2 | 44 | 0 | 20,179 | |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,689,320 | 20,341 | SH | DFND | 1,2 | 0 | 0 | 20,341 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 3,751,537 | 34,167 | SH | DFND | 1,2 | 522 | 0 | 33,645 | |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 6,936,557 | 251,598 | SH | DFND | 1,2 | 0 | 0 | 251,598 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 2,701,886 | 321,271 | SH | DFND | 1,2 | 0 | 0 | 321,271 | |
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 1,746,090 | 158,591 | SH | DFND | 1,2 | 0 | 0 | 158,591 | |
ABSCI CORPORATION | COM | 00091E109 | 508,086 | 193,926 | SH | DFND | 1,2 | 0 | 0 | 193,926 | |
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 549,630 | 18,470 | SH | DFND | 1,2 | 0 | 0 | 18,470 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 73,841 | 17,014 | SH | DFND | 1,2 | 0 | 0 | 17,014 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,342,161 | 40,712 | SH | DFND | 1,2 | 24,633 | 0 | 16,079 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,134,114 | 129,486 | SH | DFND | 1,11,2,5 | 52,890 | 0 | 76,596 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 663,554 | 36,161 | SH | DFND | 1,2 | 28,286 | 0 | 7,875 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 666,494,616 | 1,894,581 | SH | DFND | 1,11,15,2,5,6,7 | 1,306,206 | 0 | 588,375 | |
ACCOLADE INC | COM | 00437E102 | 120,230 | 35,155 | SH | DFND | 1,2 | 0 | 0 | 35,155 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 554,467 | 157,519 | SH | DFND | 1,2 | 0 | 0 | 157,519 | |
ACI WORLDWIDE INC | COM | 004498101 | 5,292,328 | 101,952 | SH | DFND | 1,11,2,5 | 80,644 | 0 | 21,308 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 382,790 | 154,351 | SH | DFND | 1,11,5 | 27,203 | 0 | 127,148 | |
ACM RESH INC | COM CL A | 00108J109 | 1,294,402 | 85,722 | SH | DFND | 1,11,2,5 | 33,205 | 0 | 52,517 | |
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 829,125 | 51,339 | SH | DFND | 1,2 | 0 | 0 | 51,339 | |
ACUITY BRANDS INC | COM | 00508Y102 | 13,394,348 | 45,851 | SH | DFND | 1,2 | 29,742 | 0 | 16,109 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 62,712,984 | 882,288 | SH | DFND | 1,2,5,7 | 863,043 | 0 | 19,245 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 4,703,918 | 217,774 | SH | DFND | 1,2 | 9,976 | 0 | 207,798 | |
ADAM NAT RES FD INC | COM | 00548F105 | 4,943,809 | 227,406 | SH | DFND | 1,2 | 0 | 0 | 227,406 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 20,836,037 | 1,031,487 | SH | DFND | 1,2,7 | 28,478 | 0 | 1,003,009 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 524,403 | 13,891 | SH | DFND | 1 | 0 | 0 | 13,891 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 197,074 | 20,701 | SH | DFND | 1,2 | 0 | 0 | 20,701 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 16,743 | 31,081 | SH | DFND | 1,2 | 0 | 0 | 31,081 | |
ADDUS HOMECARE CORP | COM | 006739106 | 6,637,031 | 52,948 | SH | DFND | 1,11,2 | 52,188 | 0 | 760 | |
ADEIA INC | COM | 00676P107 | 2,469,777 | 176,665 | SH | DFND | 1,11,2,5 | 157,668 | 0 | 18,997 | |
ADMA BIOLOGICS INC | COM | 000899104 | 19,075,584 | 1,112,275 | SH | DFND | 1,11,2,5,6 | 306,972 | 0 | 805,303 | |
ADOBE INC | COM | 00724F101 | 243,826,892 | 548,320 | SH | DFND | 1,11,2,5,7 | 238,597 | 0 | 309,723 | |
ADS TEC ENERGY PLC | SHS | G0085J117 | 620,648 | 40,016 | SH | DFND | 1,2 | 0 | 0 | 40,016 | |
ADT INC DEL | COM | 00090Q103 | 1,153,037 | 166,865 | SH | DFND | 1,11,2,5 | 0 | 0 | 166,865 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,367,824 | 26,063 | SH | DFND | 1,2 | 0 | 0 | 26,063 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 2,145,733 | 257,591 | SH | DFND | 1,11,2,5 | 38,586 | 0 | 219,005 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,821,638 | 186,544 | SH | DFND | 1,2,7 | 109,668 | 0 | 76,875 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,025,333 | 17,520 | SH | DFND | 1,2 | 5,779 | 0 | 11,741 | |
ADVANCED ENERGY INDS | COM | 007973100 | 9,863,823 | 85,305 | SH | DFND | 1,11,2 | 80,150 | 0 | 5,155 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 376,729,614 | 3,118,881 | SH | DFND | 1,11,2,5,7 | 522,831 | 0 | 2,596,050 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 70,000 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
ADVENT CONV & INCOME FD | COM | 00764C109 | 13,713,091 | 1,165,088 | SH | DFND | 1,2,7 | 16,495 | 0 | 1,148,593 | |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 968,673 | 14,035 | SH | DFND | 1 | 0 | 0 | 14,035 | |
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 711,137 | 17,712 | SH | DFND | 1,2 | 0 | 0 | 17,712 | |
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 762,396 | 108,449 | SH | DFND | 1,2 | 0 | 0 | 108,449 | |
ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 530,855 | 4,561 | SH | DFND | 1,2 | 0 | 0 | 4,561 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 3,354,765 | 205,310 | SH | DFND | 1,2 | 0 | 0 | 205,310 | |
AECOM | COM | 00766T100 | 9,704,703 | 90,850 | SH | DFND | 1,11,2,5 | 63,789 | 0 | 27,061 | |
AEGON LTD | AMER REG 1 CERT | 0076CA104 | 15,396,722 | 2,614,044 | SH | DFND | 1,2,5 | 150,903 | 0 | 2,463,141 | |
AEHR TEST SYS | COM | 00760J108 | 271,751 | 16,341 | SH | DFND | 1,2 | 0 | 0 | 16,341 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,283,675 | 34,312 | SH | DFND | 1,2,5 | 19,237 | 0 | 15,075 | |
AEROVIRONMENT INC | COM | 008073108 | 46,789,190 | 304,045 | SH | DFND | 1,11,2,5,6,9 | 158,851 | 0 | 145,194 | |
AERSALE CORPORATION | COM | 00810F106 | 261,482 | 41,505 | SH | DFND | 2 | 0 | 0 | 41,505 | |
AES CORP | COM | 00130H105 | 33,964,350 | 2,639,035 | SH | DFND | 1,2,7 | 2,352,082 | 0 | 286,953 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 28,817,743 | 155,839 | SH | DFND | 1,11,2,5,7 | 142,839 | 0 | 13,000 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 14,591,274 | 239,594 | SH | DFND | 1,2 | 7,286 | 0 | 232,308 | |
AFLAC INC | COM | 001055102 | 163,408,704 | 1,579,744 | SH | DFND | 1,11,2,5,7 | 262,080 | 0 | 1,317,664 | |
AG MTG INVT TR INC | COM NEW | 001228501 | 751,490 | 113,006 | SH | DFND | 1,2 | 0 | 0 | 113,006 | |
AGCO CORP | COM | 001084102 | 16,845,046 | 180,200 | SH | DFND | 1,2,7 | 160,190 | 0 | 20,010 | |
AGF INVTS TR | US MARKET NETRL | 00110G408 | 195,796 | 10,595 | SH | DFND | 1 | 0 | 0 | 10,595 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 48,172,110 | 358,584 | SH | DFND | 1,11,2,5,7 | 270,515 | 0 | 88,068 | |
AGILON HEALTH INC | COM | 00857U107 | 33,089 | 17,415 | SH | DFND | 1,2 | 0 | 0 | 17,415 | |
AGILYSYS INC | COM | 00847J105 | 19,637,038 | 149,093 | SH | DFND | 1,2,5 | 148,704 | 0 | 389 | |
AGNC INVT CORP | COM | 00123Q104 | 39,840,343 | 4,325,771 | SH | DFND | 1,11,2,7 | 3,810,001 | 0 | 515,769 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 52,502,930 | 671,307 | SH | DFND | 1,11,2,7 | 184,763 | 0 | 486,544 | |
AGREE RLTY CORP | COM | 008492100 | 101,381,618 | 1,439,058 | SH | DFND | 1,11,2,5,7 | 1,260,798 | 0 | 178,260 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 | 2,517,590 | 94,807 | SH | DFND | 1,2 | 0 | 0 | 94,807 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H679 | 990,235 | 35,110 | SH | DFND | 1,2 | 0 | 0 | 35,110 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LR | 00888H653 | 642,262 | 23,261 | SH | DFND | 1,2 | 0 | 0 | 23,261 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | 460,498 | 14,812 | SH | DFND | 2 | 0 | 0 | 14,812 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | 3,763,920 | 130,216 | SH | DFND | 1,2 | 0 | 0 | 130,216 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | 364,847 | 11,927 | SH | DFND | 1,2 | 0 | 0 | 11,927 | |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | 23,629,381 | 807,566 | SH | DFND | 1,2 | 0 | 0 | 807,566 | |
AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | 9,752,703 | 301,001 | SH | DFND | 1,2 | 0 | 0 | 301,001 | |
AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 | 1,683,907 | 55,417 | SH | DFND | 2 | 0 | 0 | 55,417 | |
AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | 219,887 | 7,226 | SH | DFND | 2 | 0 | 0 | 7,226 | |
AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | 1,224,333 | 39,431 | SH | DFND | 1,2 | 0 | 0 | 39,431 | |
AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 | 228,205 | 5,919 | SH | DFND | 1,2 | 0 | 0 | 5,919 | |
AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | 1,801,211 | 56,524 | SH | DFND | 2 | 0 | 0 | 56,524 | |
AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 | 210,135 | 6,217 | SH | DFND | 1,2 | 0 | 0 | 6,217 | |
AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | 806,871 | 22,365 | SH | DFND | 2 | 0 | 0 | 22,365 | |
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | 251,186 | 6,366 | SH | DFND | 1,2 | 0 | 0 | 6,366 | |
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 00888H745 | 311,610 | 9,641 | SH | DFND | 1,2 | 0 | 0 | 9,641 | |
AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 | 719,658 | 22,037 | SH | DFND | 2 | 0 | 0 | 22,037 | |
AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 | 229,987 | 6,018 | SH | DFND | 2 | 0 | 0 | 6,018 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 7,923,980 | 241,364 | SH | DFND | 1,2 | 0 | 0 | 241,364 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 2,190,301 | 72,002 | SH | DFND | 2 | 0 | 0 | 72,002 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 1,509,222 | 48,716 | SH | DFND | 1,2 | 0 | 0 | 48,716 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 14,580,656 | 433,561 | SH | DFND | 1,2 | 0 | 0 | 433,561 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 1,175,541 | 33,525 | SH | DFND | 1,2 | 0 | 0 | 33,525 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 1,240,509 | 41,309 | SH | DFND | 1,2 | 0 | 0 | 41,309 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 | 1,495,851 | 48,300 | SH | DFND | 1,2 | 0 | 0 | 48,300 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | 11,199,041 | 314,962 | SH | DFND | 1,2 | 0 | 0 | 314,962 | |
AIR LEASE CORP | CL A | 00912X302 | 31,413,595 | 651,619 | SH | DFND | 1,2,6,7 | 217,245 | 0 | 434,374 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 885,371,356 | 3,052,582 | SH | DFND | 1,11,2,5,6,7 | 878,144 | 0 | 2,174,438 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 5,356,037 | 243,678 | SH | DFND | 1,2 | 232,271 | 0 | 11,407 | |
AIRBNB INC | COM CL A | 009066101 | 84,947,463 | 646,431 | SH | DFND | 1,11,2,5,7 | 510,375 | 0 | 136,056 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 24,388 | 26,000 | PRN | DFND | 1,2 | 0 | 0 | 26,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23,803,840 | 248,864 | SH | DFND | 1,2 | 98,098 | 0 | 150,766 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 16,921 | 16,000 | PRN | DFND | 1 | 0 | 0 | 16,000 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 12,031 | 12,000 | PRN | DFND | 2 | 0 | 0 | 12,000 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 85,021 | 44,748 | SH | DFND | 1,2 | 0 | 0 | 44,748 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 143 | 31,038 | SH | DFND | 1,2 | 0 | 0 | 31,038 | |
ALAMO GROUP INC | COM | 011311107 | 200,072 | 1,076 | SH | DFND | 1,11,2,5 | 401 | 0 | 675 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 28,949,920 | 1,569,974 | SH | DFND | 1,11,2,5,6 | 1,088,256 | 0 | 481,718 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,238,253 | 20,366 | SH | DFND | 1,2 | 0 | 0 | 20,366 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 23,588 | 25,000 | PRN | DFND | 1 | 0 | 0 | 25,000 | |
ALASKA AIR GROUP INC | COM | 011659109 | 24,240,926 | 374,377 | SH | DFND | 1,2,7 | 92,094 | 0 | 282,283 | |
ALBANY INTL CORP | CL A | 012348108 | 19,349,415 | 241,958 | SH | DFND | 1,11,2,5 | 239,713 | 0 | 2,245 | |
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 3,001,417 | 73,763 | SH | DFND | 1,2,7 | 16,058 | 0 | 57,705 | |
ALBEMARLE CORP | COM | 012653101 | 10,944,749 | 127,146 | SH | DFND | 1,2,7 | 15,134 | 0 | 112,012 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 15,544,412 | 791,467 | SH | DFND | 1,11,2 | 582,352 | 0 | 209,115 | |
ALCOA CORP | COM | 013872106 | 1,638,916 | 43,381 | SH | DFND | 1,2 | 0 | 0 | 43,381 | |
ALCON AG | ORD SHS | H01301128 | 22,443,014 | 264,378 | SH | DFND | 1,2,5,7 | 237,056 | 0 | 27,322 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 3,628,318 | 727,118 | SH | DFND | 1,11,2,6,9 | 724,218 | 0 | 2,900 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 271,599 | 15,310 | SH | DFND | 1,2 | 12,892 | 0 | 2,418 | |
ALEXANDERS INC | COM | 014752109 | 311,254 | 1,556 | SH | DFND | 1 | 0 | 0 | 1,556 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 34,169,974 | 350,282 | SH | DFND | 1,2,7 | 337,221 | 0 | 13,061 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 989,807 | 222,429 | SH | DFND | 1,2,7 | 10,084 | 0 | 212,345 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64,096,327 | 755,942 | SH | DFND | 1,2,7 | 133,295 | 0 | 622,647 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48,000 | 400 | SH | Call | DFND | 2 | 0 | 0 | 400 |
ALIGHT INC | COM CL A | 01626W101 | 3,783,254 | 546,714 | SH | DFND | 1,2 | 531,580 | 0 | 15,134 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 42,242,663 | 202,593 | SH | DFND | 1,11,2 | 195,548 | 0 | 7,045 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,769,321 | 157,273 | SH | DFND | 1,2 | 0 | 0 | 157,273 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,133,448 | 30,901 | SH | DFND | 1,2 | 30,624 | 0 | 277 | |
ALKERMES PLC | SHS | G01767105 | 12,292,656 | 427,422 | SH | DFND | 1,11,2,6,9 | 386,529 | 0 | 40,893 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 382,950 | 4,069 | SH | DFND | 1,2 | 0 | 0 | 4,069 | |
ALLEGION PLC | ORD SHS | G0176J109 | 65,175,146 | 498,739 | SH | DFND | 1,2,7 | 443,936 | 0 | 54,803 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 15,145,371 | 692,835 | SH | DFND | 1,11,2 | 691,168 | 0 | 1,667 | |
ALLETE INC | COM NEW | 018522300 | 3,521,986 | 54,352 | SH | DFND | 1,2 | 0 | 0 | 54,352 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 14,563,868 | 553,970 | SH | DFND | 1,2 | 0 | 0 | 553,970 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 3,831,729 | 357,104 | SH | DFND | 1,2 | 0 | 0 | 357,104 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 6,683,147 | 180,187 | SH | DFND | 1,2,7 | 9,522 | 0 | 170,665 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 268,200 | 24,673 | SH | DFND | 1,2,7 | 15,543 | 0 | 9,130 | |
ALLIANT ENERGY CORP | COM | 018802108 | 20,676,505 | 349,620 | SH | DFND | 1,2,7 | 173,323 | 0 | 176,297 | |
ALLIENT INC | COM | 019330109 | 805,173 | 33,162 | SH | DFND | 1,2 | 0 | 0 | 33,162 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 41,081,255 | 380,171 | SH | DFND | 1,11,2,5,7 | 309,529 | 0 | 70,642 | |
ALLOVIR INC | COM | 019818103 | 25,410 | 60,500 | SH | DFND | 2 | 0 | 0 | 60,500 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 135,581 | 27,280 | SH | DFND | 1,2 | 0 | 0 | 27,280 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 505,833 | 73,415 | SH | DFND | 1,2 | 0 | 0 | 73,415 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 6,382,244 | 694,477 | SH | DFND | 1,2 | 0 | 0 | 694,477 | |
ALLSTATE CORP | COM | 020002101 | 536,483,091 | 2,782,736 | SH | DFND | 1,11,14,2,5,6,7 | 952,930 | 0 | 1,829,807 | |
ALLSTATE CORP | COM | 020002101 | 1,258,000 | 6,800 | SH | Put | DFND | 1 | 0 | 0 | 6,800 |
ALLY FINL INC | COM | 02005N100 | 2,336,666 | 64,889 | SH | DFND | 1,2 | 0 | 0 | 64,889 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 65,295,230 | 277,486 | SH | DFND | 1,11,2,5 | 269,119 | 0 | 8,367 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 921,936 | 24,897 | SH | DFND | 1,2 | 19,458 | 0 | 5,439 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 366,420 | 1,831 | SH | DFND | 1,2 | 1,175 | 0 | 656 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 716,255 | 85,779 | SH | DFND | 1,2 | 0 | 0 | 85,779 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,495,049,144 | 13,180,398 | SH | DFND | 1,11,15,2,5,6,7,8 | 3,883,797 | 0 | 9,296,601 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,008,000 | 5,800 | SH | Put | DFND | 2 | 0 | 0 | 5,800 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,551,533,356 | 8,147,097 | SH | DFND | 1,11,14,2,5,6,7 | 2,872,589 | 0 | 5,274,509 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 358,277 | 39,028 | SH | DFND | 1,2 | 0 | 0 | 39,028 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 2,130,165 | 126,871 | SH | DFND | 1,11,2,5 | 14,867 | 0 | 112,004 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 9,847,796 | 316,141 | SH | DFND | 1,2,7 | 13,307 | 0 | 302,834 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 104,131,541 | 2,162,200 | SH | DFND | 1,2,7 | 39,474 | 0 | 2,122,726 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,553,586 | 34,273 | SH | DFND | 1,2 | 0 | 0 | 34,273 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 35,317,049 | 281,972 | SH | DFND | 1,2,7 | 1,670 | 0 | 280,302 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 1,064,315 | 36,853 | SH | DFND | 1,2 | 0 | 0 | 36,853 | |
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 2,063,605 | 74,948 | SH | DFND | 1,2 | 0 | 0 | 74,948 | |
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 14,989,644 | 282,185 | SH | DFND | 1,2 | 0 | 0 | 282,185 | |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 20,768,924 | 475,044 | SH | DFND | 1,2 | 0 | 0 | 475,044 | |
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 602,055 | 13,091 | SH | DFND | 1,2 | 0 | 0 | 13,091 | |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 2,117,521 | 37,869 | SH | DFND | 1,2 | 0 | 0 | 37,869 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 387,905 | 16,773 | SH | DFND | 1,2 | 0 | 0 | 16,773 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 13,786,115 | 243,952 | SH | DFND | 1,2 | 0 | 0 | 243,952 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 5,891,272 | 53,994 | SH | DFND | 1,2,7 | 50,727 | 0 | 3,267 | |
ALTAIR ENGR INC | NOTE 1.750% 6/1 | 021369AC7 | 20,199 | 13,000 | PRN | DFND | 1,2 | 0 | 0 | 13,000 | |
ALTICE USA INC | CL A | 02156K103 | 29,643 | 12,300 | SH | DFND | 1,2 | 0 | 0 | 12,300 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 88,250 | 12,240 | SH | DFND | 1,2 | 0 | 0 | 12,240 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 19,000 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 137,535,560 | 2,630,246 | SH | DFND | 1,11,2,5,7 | 421,999 | 0 | 2,208,247 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 2,243,661 | 67,035 | SH | DFND | 11,2,5 | 12,635 | 0 | 54,400 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 342,686 | 706,569 | SH | DFND | 1,2 | 0 | 0 | 706,569 | |
AMAZON COM INC | COM | 023135106 | 4,473,244,248 | 20,389,466 | SH | DFND | 1,11,14,15,2,5,6,7,8 | 6,727,864 | 0 | 13,661,602 | |
AMAZON COM INC | COM | 023135106 | 120,000 | 500 | SH | Call | DFND | 1 | 0 | 0 | 500 |
AMAZON COM INC | COM | 023135106 | 1,003,000 | 6,000 | SH | Put | DFND | 1,2 | 0 | 0 | 6,000 |
AMBARELLA INC | SHS | G037AX101 | 8,346,695 | 114,747 | SH | DFND | 1,11,2 | 110,868 | 0 | 3,879 | |
AMBARELLA INC | SHS | G037AX101 | 60,500 | 1,100 | SH | Put | DFND | 2 | 0 | 0 | 1,100 |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,522,687 | 1,904,155 | SH | DFND | 1,2 | 161,918 | 0 | 1,742,237 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 95,830 | 24,078 | SH | DFND | 1,2 | 0 | 0 | 24,078 | |
AMCOR PLC | ORD | G0250X107 | 23,810,421 | 2,530,334 | SH | DFND | 1,2,7 | 2,167,261 | 0 | 363,073 | |
AMDOCS LTD | SHS | G02602103 | 44,494,136 | 522,600 | SH | DFND | 1,2,7 | 437,658 | 0 | 84,942 | |
AMEDISYS INC | COM | 023436108 | 215,354 | 2,372 | SH | DFND | 1,2 | 0 | 0 | 2,372 | |
AMER SOFTWARE INC | CL A | 029683109 | 14,943,964 | 1,348,733 | SH | DFND | 1,2,5 | 1,344,456 | 0 | 4,277 | |
AMER STATES WTR CO | COM | 029899101 | 5,233,909 | 67,343 | SH | DFND | 1,11,2,5,7 | 16,782 | 0 | 50,561 | |
AMEREN CORP | COM | 023608102 | 19,366,838 | 217,259 | SH | DFND | 1,11,14,2,5,6,7 | 93,874 | 0 | 123,386 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,386,127 | 96,864 | SH | DFND | 1,2 | 23,290 | 0 | 73,574 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,857,508 | 221,314 | SH | DFND | 1,2 | 0 | 0 | 221,314 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,702,722 | 64,841 | SH | DFND | 1,11,5 | 63,795 | 0 | 1,046 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 182,706 | 31,339 | SH | DFND | 1 | 30,335 | 0 | 1,004 | |
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 55,702 | 22,643 | SH | DFND | 1,2 | 0 | 0 | 22,643 | |
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 12,647,697 | 311,750 | SH | DFND | 1,2,7 | 15,953 | 0 | 295,797 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 16,020,716 | 272,508 | SH | DFND | 1,2,7 | 5,971 | 0 | 266,537 | |
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 932,381 | 17,152 | SH | DFND | 1,2,7 | 8,310 | 0 | 8,842 | |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 3,214,008 | 69,961 | SH | DFND | 1,2 | 0 | 0 | 69,961 | |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 5,228,730 | 104,283 | SH | DFND | 1,2 | 0 | 0 | 104,283 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 17,290,673 | 281,745 | SH | DFND | 1,2,7 | 14,064 | 0 | 267,681 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,623,329 | 117,138 | SH | DFND | 1,2 | 0 | 0 | 117,138 | |
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 2,038,218 | 47,193 | SH | DFND | 1 | 0 | 0 | 47,193 | |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 2,696,942 | 56,386 | SH | DFND | 1,2 | 0 | 0 | 56,386 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 52,871,963 | 545,465 | SH | DFND | 1,2,7 | 5,322 | 0 | 540,143 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 45,288,550 | 678,277 | SH | DFND | 1,2 | 0 | 0 | 678,277 | |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 41,624,351 | 417,496 | SH | DFND | 1,2,7 | 2,890 | 0 | 414,606 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 109,518,098 | 1,134,550 | SH | DFND | 1,2,7 | 16,113 | 0 | 1,118,437 | |
AMERICAN COASTAL INS CORP | COM | 910710102 | 672,596 | 49,970 | SH | DFND | 1,2 | 0 | 0 | 49,970 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,154,332 | 129,234 | SH | DFND | 1,11,2,5 | 119,390 | 0 | 9,844 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 220,982,727 | 2,395,993 | SH | DFND | 1,11,14,2,5,6,7 | 1,591,550 | 0 | 804,443 | |
AMERICAN EXPRESS CO | COM | 025816109 | 292,080,915 | 984,133 | SH | DFND | 1,11,15,2,5,6,7 | 287,410 | 0 | 696,723 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,874,982 | 20,996 | SH | DFND | 1,2 | 11,809 | 0 | 9,187 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 3,162,862 | 111,290 | SH | DFND | 1,2 | 0 | 0 | 111,290 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,820,694 | 182,274 | SH | DFND | 1,2 | 48,303 | 0 | 133,971 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 95,073,946 | 1,305,961 | SH | DFND | 1,11,2,5,7 | 1,005,394 | 0 | 300,567 | |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 3,796 | 10,118 | SH | DFND | 1,2 | 0 | 0 | 10,118 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 10,188,100 | 413,646 | SH | DFND | 1,11,2,5 | 334,039 | 0 | 79,607 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 193,246,281 | 1,053,632 | SH | DFND | 1,11,16,2,5,6,7 | 414,581 | 0 | 639,052 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 71,119,836 | 571,290 | SH | DFND | 1,2,7 | 344,384 | 0 | 226,905 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 980,397 | 45,813 | SH | DFND | 1,11,2,5 | 16,215 | 0 | 29,598 | |
AMERIPRISE FINL INC | COM | 03076C106 | 108,620,220 | 204,008 | SH | DFND | 1,11,2,5,7 | 138,174 | 0 | 65,834 | |
AMERIS BANCORP | COM | 03076K108 | 2,015,969 | 32,219 | SH | DFND | 1,11,2,5 | 0 | 0 | 32,219 | |
AMERISAFE INC | COM | 03071H100 | 9,707,765 | 188,354 | SH | DFND | 1,2,5 | 187,720 | 0 | 634 | |
AMETEK INC | COM | 031100100 | 64,562,106 | 358,162 | SH | DFND | 1,11,14,2,6,7 | 294,673 | 0 | 63,489 | |
AMGEN INC | COM | 031162100 | 401,912,862 | 1,542,023 | SH | DFND | 1,11,2,5,7 | 486,515 | 0 | 1,055,508 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 131,720 | 13,983 | SH | DFND | 1,2 | 0 | 0 | 13,983 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 5,666,457 | 220,571 | SH | DFND | 1,2 | 218,637 | 0 | 1,934 | |
AMMO INC | COM | 00175J107 | 20,970 | 19,064 | SH | DFND | 1,2 | 0 | 0 | 19,064 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,949,527 | 81,502 | SH | DFND | 1,11,2 | 73,739 | 0 | 7,763 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2,945,783 | 371,996 | SH | DFND | 1,11,2,5,6 | 203,634 | 0 | 168,362 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,449,526 | 92,904 | SH | DFND | 1,2 | 16,697 | 0 | 76,207 | |
AMPHENOL CORP NEW | CL A | 032095101 | 109,275,554 | 1,573,451 | SH | DFND | 1,11,16,2,5,6,7 | 1,032,830 | 0 | 540,621 | |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 223,229 | 99,656 | SH | DFND | 1,2 | 0 | 0 | 99,656 | |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 18,519,504 | 248,617 | SH | DFND | 1,2 | 0 | 0 | 248,617 | |
AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 442,920 | 7,414 | SH | DFND | 1,2,7 | 5,478 | 0 | 1,936 | |
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 247,773 | 24,952 | SH | DFND | 1,2 | 0 | 0 | 24,952 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 137,905 | 15,671 | SH | DFND | 1,2 | 0 | 0 | 15,671 | |
AMPLIFY ETF TR | AMPLIFY MOBILE P | 032108656 | 945,214 | 16,302 | SH | DFND | 1,2 | 0 | 0 | 16,302 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 630,607 | 21,474 | SH | DFND | 1,2 | 0 | 0 | 21,474 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,384,702 | 32,061 | SH | DFND | 1,2 | 0 | 0 | 32,061 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 568,380,294 | 14,041,015 | SH | DFND | 1,2,7 | 450,994 | 0 | 13,590,021 | |
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 7,310,845 | 245,002 | SH | DFND | 1,2 | 0 | 0 | 245,002 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 1,685,140 | 146,280 | SH | DFND | 1,2 | 0 | 0 | 146,280 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 608,163 | 9,407 | SH | DFND | 1,2 | 0 | 0 | 9,407 | |
ANALOG DEVICES INC | COM | 032654105 | 833,386,153 | 3,922,558 | SH | DFND | 1,11,16,2,5,6,7 | 1,915,810 | 0 | 2,006,747 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 167,372 | 15,584 | SH | DFND | 1,2 | 0 | 0 | 15,584 | |
ANDERSONS INC | COM | 034164103 | 528,358 | 13,039 | SH | DFND | 1,11,2,5 | 0 | 0 | 13,039 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 749,935 | 59,050 | SH | DFND | 1,2 | 0 | 0 | 59,050 | |
ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 3,082,261 | 149,697 | SH | DFND | 1,2 | 2,000 | 0 | 147,697 | |
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 232,090 | 4,545 | SH | DFND | 2 | 0 | 0 | 4,545 | |
ANGI INC | COM CL A NEW | 00183L102 | 26,831 | 16,163 | SH | DFND | 2 | 0 | 0 | 16,163 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 405,576 | 17,573 | SH | DFND | 1,2 | 0 | 0 | 17,573 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 37,311,029 | 745,178 | SH | DFND | 1,2,7 | 669,128 | 0 | 76,050 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,915,605 | 70,826 | SH | DFND | 1,11,2,5,6 | 58,123 | 0 | 12,703 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 12,675,727 | 692,663 | SH | DFND | 1,2 | 23,261 | 0 | 669,402 | |
ANSYS INC | COM | 03662Q105 | 10,407,975 | 30,854 | SH | DFND | 1,2,7 | 7,931 | 0 | 22,923 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,722,236 | 379,207 | SH | DFND | 1,2 | 0 | 0 | 379,207 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 140,020,436 | 3,994,877 | SH | DFND | 1,11,2,6,7,9 | 2,791,882 | 0 | 1,202,995 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 543,121 | 164,582 | SH | DFND | 1,11,2,5 | 30,096 | 0 | 134,486 | |
AON PLC | SHS CL A | G0403H108 | 86,434,904 | 240,659 | SH | DFND | 1,11,2,5,7 | 187,978 | 0 | 52,680 | |
APA CORPORATION | COM | 03743Q108 | 14,523,713 | 629,004 | SH | DFND | 1,2,7 | 35,834 | 0 | 593,170 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,564,069 | 49,015 | SH | DFND | 1,2 | 0 | 0 | 49,015 | |
API GROUP CORP | COM STK | 00187Y100 | 7,426,719 | 206,470 | SH | DFND | 1,2 | 179,418 | 0 | 27,052 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 705,794 | 9,884 | SH | DFND | 1,2 | 0 | 0 | 9,884 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 578,017 | 66,746 | SH | DFND | 1,2 | 0 | 0 | 66,746 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 155,374,896 | 940,754 | SH | DFND | 1,2,7 | 486,530 | 0 | 454,224 | |
APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 401,264 | 4,617 | SH | DFND | 1,2,7 | 3,800 | 0 | 817 | |
APPFOLIO INC | COM CL A | 03783C100 | 30,194,825 | 122,385 | SH | DFND | 1,11,2,5,6,9 | 120,411 | 0 | 1,974 | |
APPIAN CORP | CL A | 03782L101 | 1,687,620 | 51,171 | SH | DFND | 1,11,2,5 | 48,574 | 0 | 2,597 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,843,623 | 250,399 | SH | DFND | 1,2 | 201,508 | 0 | 48,891 | |
APPLE INC | COM | 037833100 | 7,453,094,135 | 29,762,374 | SH | DFND | 1,11,14,15,2,5,6,7,8 | 6,561,198 | 0 | 23,201,176 | |
APPLE INC | COM | 037833100 | 340,000 | 2,000 | SH | Call | DFND | 1 | 0 | 0 | 2,000 |
APPLE INC | COM | 037833100 | 1,347,000 | 6,600 | SH | Put | DFND | 1,2 | 0 | 0 | 6,600 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 25,518,277 | 106,562 | SH | DFND | 1,11,2,5,6,7 | 102,025 | 0 | 4,537 | |
APPLIED MATLS INC | COM | 038222105 | 182,962,467 | 1,125,023 | SH | DFND | 1,11,2,5,7 | 550,989 | 0 | 574,034 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 6,555,841 | 177,859 | SH | DFND | 1,11,2,6 | 109,555 | 0 | 68,304 | |
APPLOVIN CORP | COM CL A | 03831W108 | 535,070,103 | 1,652,318 | SH | DFND | 1,11,2,5,7 | 1,527,769 | 0 | 124,549 | |
APTARGROUP INC | COM | 038336103 | 21,941,467 | 139,666 | SH | DFND | 1,2,5,7 | 120,553 | 0 | 19,113 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 133,682 | 84,609 | SH | DFND | 2 | 0 | 0 | 84,609 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 497,670 | 139,591 | SH | DFND | 1,2,6 | 119,459 | 0 | 20,132 | |
ARAMARK | COM | 03852U106 | 3,979,101 | 106,650 | SH | DFND | 1,2,7 | 93,491 | 0 | 13,159 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 15,966,941 | 1,152,848 | SH | DFND | 1,2,7 | 358,621 | 0 | 794,227 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 34,348 | 10,504 | SH | DFND | 1,2 | 0 | 0 | 10,504 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,524,795 | 297,231 | SH | DFND | 1,2 | 0 | 0 | 297,231 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 10,015,790 | 130,601 | SH | DFND | 1,11,2,6,9 | 128,722 | 0 | 1,879 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,776,778 | 120,051 | SH | DFND | 1,2,5 | 116,279 | 0 | 3,772 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 41,876,164 | 453,451 | SH | DFND | 1,11,2,5,7 | 272,506 | 0 | 180,945 | |
ARCH RESOURCES INC | CL A | 03940R107 | 694,944 | 4,921 | SH | DFND | 1,2 | 0 | 0 | 4,921 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 7,248,803 | 743,467 | SH | DFND | 1,2 | 0 | 0 | 743,467 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26,212,518 | 518,854 | SH | DFND | 1,2,7 | 10,333 | 0 | 508,521 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,007,500 | 13,500 | SH | Put | DFND | 1 | 0 | 0 | 13,500 |
ARCHROCK INC | COM | 03957W106 | 36,241,300 | 1,456,059 | SH | DFND | 1,11,2,5,6,9 | 1,265,506 | 0 | 190,553 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 153,571 | 21,095 | SH | DFND | 1,2 | 15,631 | 0 | 5,464 | |
ARCOSA INC | COM | 039653100 | 15,919,041 | 164,555 | SH | DFND | 1,11,2,5 | 150,918 | 0 | 13,637 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 531,007 | 35,662 | SH | DFND | 11,2,5 | 35,478 | 0 | 184 | |
ARDELYX INC | COM | 039697107 | 930,294 | 183,490 | SH | DFND | 1,2 | 0 | 0 | 183,490 | |
ARES CAPITAL CORP | COM | 04010L103 | 58,159,457 | 2,656,928 | SH | DFND | 1,14,2,6,7 | 828,840 | 0 | 1,828,088 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 430,072 | 73,017 | SH | DFND | 1,2 | 0 | 0 | 73,017 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,065,587 | 70,522 | SH | DFND | 1,2 | 0 | 0 | 70,522 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 335,857,564 | 1,897,179 | SH | DFND | 1,11,2,7 | 1,748,355 | 0 | 148,824 | |
ARGAN INC | COM | 04010E109 | 8,001,774 | 58,390 | SH | DFND | 1,2 | 14,482 | 0 | 43,908 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 43,543,230 | 70,802 | SH | DFND | 1,2,7 | 44,802 | 0 | 26,000 | |
ARHAUS INC | COM CL A | 04035M102 | 530,263 | 56,411 | SH | DFND | 1,2 | 0 | 0 | 56,411 | |
ARIS MNG CORP | COM | 04040Y109 | 127,645 | 36,470 | SH | DFND | 1,2 | 0 | 0 | 36,470 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 29,662,517 | 1,238,518 | SH | DFND | 1,11,2,5,6,9 | 1,061,629 | 0 | 176,889 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 215,262 | 10,202 | SH | DFND | 1,2 | 0 | 0 | 10,202 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 209,313 | 10,723 | SH | DFND | 1,2 | 0 | 0 | 10,723 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 3,222,644 | 41,717 | SH | DFND | 1,2 | 135 | 0 | 41,582 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3,377,511 | 91,161 | SH | DFND | 1,2 | 368 | 0 | 90,793 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,026,733 | 86,079 | SH | DFND | 1,2 | 198 | 0 | 85,881 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 54,586,039 | 961,530 | SH | DFND | 1,2,7 | 116,707 | 0 | 844,823 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 7,262,533 | 67,258 | SH | DFND | 1,2 | 0 | 0 | 67,258 | |
ARKO CORP | COM | 041242108 | 367,920 | 55,830 | SH | DFND | 1,2 | 0 | 0 | 55,830 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 4,585,632 | 409,798 | SH | DFND | 1,2,7 | 397,576 | 0 | 12,222 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 32,654,748 | 264,707 | SH | DFND | 1,2,6 | 27,856 | 0 | 236,851 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,239,224 | 218,888 | SH | DFND | 1,11,2,5 | 18,345 | 0 | 200,543 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8,374,959 | 59,258 | SH | DFND | 1,2 | 56,457 | 0 | 2,801 | |
ARROW ELECTRS INC | COM | 042735100 | 5,137,331 | 45,415 | SH | DFND | 1,2 | 30,899 | 0 | 14,516 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 132,968 | 10,828 | SH | DFND | 1,2 | 0 | 0 | 10,828 | |
ARROW FINL CORP | COM | 042744102 | 1,071,888 | 37,335 | SH | DFND | 1,11,2,5 | 6,924 | 0 | 30,411 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 651,100 | 34,633 | SH | DFND | 1,11,2,5 | 16,617 | 0 | 18,016 | |
ARROWMARK FINANCIAL CORP | COM | 861780104 | 3,956,570 | 188,570 | SH | DFND | 2 | 0 | 0 | 188,570 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | 6,575,616 | 623,281 | SH | DFND | 1,11,2,5 | 205,729 | 0 | 417,552 | |
ARTESIAN RES CORP | CL A | 043113208 | 271,521 | 8,587 | SH | DFND | 1,2 | 0 | 0 | 8,587 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 20,607,378 | 478,685 | SH | DFND | 1,11,2,5 | 460,927 | 0 | 17,758 | |
ARTIVION INC | COM | 228903100 | 275,265 | 9,628 | SH | DFND | 1,2 | 0 | 0 | 9,628 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 12,491,698 | 617,789 | SH | DFND | 1,2 | 0 | 0 | 617,789 | |
ASANA INC | CL A | 04342Y104 | 1,352,151 | 66,707 | SH | DFND | 1,2 | 0 | 0 | 66,707 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,101,718 | 109,406 | SH | DFND | 1,11,2,5 | 95,796 | 0 | 13,610 | |
ASGN INC | COM | 00191U102 | 493,539 | 5,922 | SH | DFND | 1,2 | 45 | 0 | 5,877 | |
ASHLAND INC | COM | 044186104 | 28,943,411 | 405,030 | SH | DFND | 1,2,5,6,7 | 363,236 | 0 | 41,794 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 175,257,241 | 252,867 | SH | DFND | 1,2,5,6,7 | 148,863 | 0 | 104,003 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 2,908,865 | 244,854 | SH | DFND | 1,11,2 | 218,595 | 0 | 26,259 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 66,679,905 | 267,115 | SH | DFND | 1,2,7 | 257,870 | 0 | 9,245 | |
ASSURANT INC | COM | 04621X108 | 3,810,006 | 17,869 | SH | DFND | 1,2 | 11,003 | 0 | 6,866 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 28,060,205 | 311,746 | SH | DFND | 1,2,5,7 | 305,395 | 0 | 6,351 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,350,219 | 63,961 | SH | DFND | 1,2,6 | 36,889 | 0 | 27,072 | |
ASTERA LABS INC | COM | 04626A103 | 35,099,647 | 265,003 | SH | DFND | 1,2 | 1,575 | 0 | 263,428 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 158,018,120 | 2,411,756 | SH | DFND | 1,2,5,7 | 1,663,098 | 0 | 748,658 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 706,653 | 79,044 | SH | DFND | 11,5 | 14,944 | 0 | 64,100 | |
AT&T INC | COM | 00206R102 | 569,854,229 | 25,026,558 | SH | DFND | 1,11,2,5,6,7 | 14,283,209 | 0 | 10,743,349 | |
AT&T INC | COM | 00206R102 | 94,500 | 6,300 | SH | Put | DFND | 1 | 0 | 0 | 6,300 |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 38,398 | 28,871 | SH | DFND | 1,2 | 0 | 0 | 28,871 | |
ATI INC | COM | 01741R102 | 44,154,629 | 802,228 | SH | DFND | 1,11,2,6,9 | 774,116 | 0 | 28,112 | |
ATKORE INC | COM | 047649108 | 8,523,937 | 102,144 | SH | DFND | 1,2 | 61,167 | 0 | 40,977 | |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 394,495 | 9,669 | SH | DFND | 1,2 | 0 | 0 | 9,669 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 3,323,952 | 86,878 | SH | DFND | 1,2,5,7 | 59,499 | 0 | 27,379 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 6,922,737 | 182,755 | SH | DFND | 1,2 | 127,863 | 0 | 54,892 | |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 2,203,134 | 99,330 | SH | DFND | 1,2 | 30,276 | 0 | 69,054 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 9,429,268 | 38,743 | SH | DFND | 1,2 | 8,860 | 0 | 29,883 | |
ATMOS ENERGY CORP | COM | 049560105 | 112,002,190 | 804,209 | SH | DFND | 1,11,2,5,7 | 640,210 | 0 | 163,999 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 26,152,453 | 667,495 | SH | DFND | 1,11,2,5,6,9 | 659,931 | 0 | 7,564 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 17,763 | 18,815 | SH | DFND | 1,2 | 0 | 0 | 18,815 | |
ATRICURE INC | COM | 04963C209 | 3,715,820 | 121,591 | SH | DFND | 1,2,5 | 120,619 | 0 | 972 | |
ATYR PHARMA INC | COM NEW | 002120202 | 38,712 | 10,694 | SH | DFND | 1,2 | 0 | 0 | 10,694 | |
AUDIOEYE INC | COM NEW | 050734201 | 606,316 | 39,863 | SH | DFND | 1,11,2,5 | 7,272 | 0 | 32,591 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 214,849 | 23,925 | SH | DFND | 1,2 | 0 | 0 | 23,925 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 702,267 | 111,471 | SH | DFND | 1,2 | 0 | 0 | 111,471 | |
AUTODESK INC | COM | 052769106 | 116,828,159 | 395,264 | SH | DFND | 1,11,2,5,7 | 297,871 | 0 | 97,393 | |
AUTOLIV INC | COM | 052800109 | 3,814,807 | 40,674 | SH | DFND | 1,2 | 14,767 | 0 | 25,907 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 342,941,854 | 1,171,530 | SH | DFND | 1,11,2,5,7 | 482,268 | 0 | 689,262 | |
AUTONATION INC | COM | 05329W102 | 7,835,649 | 46,136 | SH | DFND | 1,11,2,5 | 13,388 | 0 | 32,748 | |
AUTOZONE INC | COM | 053332102 | 189,482,588 | 59,176 | SH | DFND | 1,14,2,6,7 | 27,884 | 0 | 31,292 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 35,153,347 | 159,810 | SH | DFND | 1,2,7 | 140,987 | 0 | 18,823 | |
AVANTOR INC | COM | 05352A100 | 33,091,366 | 1,570,550 | SH | DFND | 1,11,14,2,6,7 | 1,512,829 | 0 | 57,721 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 155,028 | 33,923 | SH | DFND | 1,2 | 0 | 0 | 33,923 | |
AVEPOINT INC | COM CL A | 053604104 | 18,066,840 | 1,094,317 | SH | DFND | 1,2,5,6 | 1,084,105 | 0 | 10,212 | |
AVERY DENNISON CORP | COM | 053611109 | 51,521,463 | 275,325 | SH | DFND | 1,2,7 | 201,163 | 0 | 74,162 | |
AVID BIOSERVICES INC | COM | 05368M106 | 165,589 | 13,408 | SH | DFND | 1,2 | 0 | 0 | 13,408 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 5,784,216 | 198,907 | SH | DFND | 1,2 | 0 | 0 | 198,907 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 115,446 | 11,165 | SH | DFND | 1,11,2,5 | 6,138 | 0 | 5,027 | |
AVIENT CORPORATION | COM | 05368V106 | 8,343,627 | 204,196 | SH | DFND | 1,2,6 | 139,283 | 0 | 64,913 | |
AVISTA CORP | COM | 05379B107 | 1,007,468 | 27,504 | SH | DFND | 1,2 | 17,550 | 0 | 9,954 | |
AVNET INC | COM | 053807103 | 32,676,479 | 624,551 | SH | DFND | 1,11,2,5,7 | 437,021 | 0 | 187,530 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 7,126,792 | 208,264 | SH | DFND | 1,2 | 195,841 | 0 | 12,423 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 397,421 | 5,688 | SH | DFND | 1,2 | 0 | 0 | 5,688 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 88,174,926 | 994,978 | SH | DFND | 1,11,2,7 | 978,041 | 0 | 16,937 | |
AXOGEN INC | COM | 05463X106 | 4,551,776 | 276,200 | SH | DFND | 1,11,2,5 | 135,045 | 0 | 141,155 | |
AXON ENTERPRISE INC | COM | 05464C101 | 304,382,150 | 512,152 | SH | DFND | 1,11,2,5,7 | 379,784 | 0 | 132,368 | |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 44,286 | 17,000 | PRN | DFND | 1,2 | 0 | 0 | 17,000 | |
AXOS FINANCIAL INC | COM | 05465C100 | 16,464,205 | 235,710 | SH | DFND | 1,11,2,6 | 213,872 | 0 | 21,838 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 14,771,424 | 174,586 | SH | DFND | 1,11,2,6,9 | 151,624 | 0 | 22,962 | |
AZEK CO INC | CL A | 05478C105 | 19,436,114 | 409,440 | SH | DFND | 1,2,5 | 403,884 | 0 | 5,556 | |
AZENTA INC | COM | 114340102 | 2,330,609 | 46,612 | SH | DFND | 1,2 | 41,700 | 0 | 4,912 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 116,897 | 69,998 | SH | DFND | 1,2 | 0 | 0 | 69,998 | |
AZZ INC | COM | 002474104 | 5,052,106 | 61,664 | SH | DFND | 1,11,2,5,6 | 38,349 | 0 | 23,315 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,132,289 | 164,338 | SH | DFND | 1,11,2,5 | 23,132 | 0 | 141,206 | |
B2GOLD CORP | COM | 11777Q209 | 1,991,043 | 816,001 | SH | DFND | 1,2 | 0 | 0 | 816,001 | |
B2GOLD CORP | COM | 11777Q209 | 295,000 | 118,000 | SH | Call | DFND | 1 | 0 | 0 | 118,000 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 45,603 | 27,807 | SH | DFND | 1 | 0 | 0 | 27,807 | |
BACKBLAZE INC | COM CL A | 05637B105 | 1,618,133 | 268,793 | SH | DFND | 1,11,2,5 | 18,070 | 0 | 250,723 | |
BADGER METER INC | COM | 056525108 | 20,585,821 | 97,048 | SH | DFND | 1,11,2,5,6,9 | 78,859 | 0 | 18,189 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,497,263 | 41,481 | SH | DFND | 1,2 | 2,488 | 0 | 38,993 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,482,259 | 84,604 | SH | DFND | 1,2 | 0 | 0 | 84,604 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 291,289,493 | 7,101,145 | SH | DFND | 1,11,14,2,5,6,7 | 6,822,347 | 0 | 278,798 | |
BALCHEM CORP | COM | 057665200 | 13,358,724 | 81,958 | SH | DFND | 1,11,2,7 | 75,081 | 0 | 6,877 | |
BALL CORP | COM | 058498106 | 94,861,478 | 1,720,688 | SH | DFND | 1,2,7 | 1,613,529 | 0 | 107,158 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 26,514 | 15,972 | SH | DFND | 1,2 | 0 | 0 | 15,972 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,343,387 | 86,906 | SH | DFND | 1,2,6 | 71,440 | 0 | 15,466 | |
BANCFIRST CORP | COM | 05945F103 | 11,957,768 | 102,046 | SH | DFND | 1,2 | 94,232 | 0 | 7,814 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 7,333,013 | 754,426 | SH | DFND | 1,2,7 | 676,645 | 0 | 77,781 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,221,646 | 1,686,735 | SH | DFND | 1,2,7 | 1,676,228 | 0 | 10,507 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 300,307 | 13,241 | SH | DFND | 1,2 | 0 | 0 | 13,241 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 3,318,939 | 727,838 | SH | DFND | 1,2,5 | 587,766 | 0 | 140,072 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,104,477 | 98,524 | SH | DFND | 2 | 0 | 0 | 98,524 | |
BANCORP INC DEL | COM | 05969A105 | 3,474,317 | 66,014 | SH | DFND | 1,11,2,5 | 29,657 | 0 | 36,357 | |
BANCROFT FD LTD | COM | 059695106 | 221,734 | 12,520 | SH | DFND | 1,2 | 0 | 0 | 12,520 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 7,998,896 | 6,561 | SH | DFND | 1,2 | 0 | 0 | 6,561 | |
BANK AMERICA CORP | COM | 060505104 | 521,801,671 | 11,872,632 | SH | DFND | 1,11,2,5,6,7 | 5,190,871 | 0 | 6,681,761 | |
BANK FIRST CORP | COM | 06211J100 | 287,361 | 2,900 | SH | DFND | 1,2 | 0 | 0 | 2,900 | |
BANK HAWAII CORP | COM | 062540109 | 900,189 | 12,636 | SH | DFND | 1,2 | 9,597 | 0 | 3,039 | |
BANK MARIN BANCORP | COM | 063425102 | 200,470 | 8,434 | SH | DFND | 1,2 | 0 | 0 | 8,434 | |
BANK MONTREAL QUE | COM | 063671101 | 48,353,463 | 498,232 | SH | DFND | 1,2,7 | 427,875 | 0 | 70,358 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 90,954,903 | 1,183,846 | SH | DFND | 1,11,2,5,7 | 650,061 | 0 | 533,784 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,715,829 | 31,940 | SH | DFND | 1,2 | 0 | 0 | 31,940 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 219,008 | 5,992 | SH | DFND | 1,2 | 0 | 0 | 5,992 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 14,076,797 | 316,120 | SH | DFND | 1,2,7 | 186,255 | 0 | 129,865 | |
BANNER CORP | COM NEW | 06652V208 | 10,023,309 | 150,117 | SH | DFND | 1,11,2,5 | 141,752 | 0 | 8,365 | |
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 306,103 | 10,824 | SH | DFND | 1 | 0 | 0 | 10,824 | |
BARCLAYS PLC | ADR | 06738E204 | 59,373,386 | 4,467,525 | SH | DFND | 1,2,5,7 | 1,200,381 | 0 | 3,267,144 | |
BARINGS BDC INC | COM | 06759L103 | 8,891,383 | 929,089 | SH | DFND | 1,2 | 0 | 0 | 929,089 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 1,026,544 | 50,370 | SH | DFND | 1,2,7 | 10,879 | 0 | 39,491 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 3,600,455 | 233,190 | SH | DFND | 1,2 | 0 | 0 | 233,190 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 647,986 | 37,916 | SH | DFND | 1,2 | 0 | 0 | 37,916 | |
BARNES GROUP INC | COM | 067806109 | 2,718,045 | 57,513 | SH | DFND | 1,2,7 | 52,936 | 0 | 4,577 | |
BARRICK GOLD CORP | COM | 067901108 | 29,912,784 | 1,929,857 | SH | DFND | 1,2,7 | 902,606 | 0 | 1,027,251 | |
BARRICK GOLD CORP | COM | 067901108 | 674,400 | 38,400 | SH | Call | DFND | 1 | 0 | 0 | 38,400 |
BATH & BODY WORKS INC | COM | 070830104 | 26,490,771 | 683,280 | SH | DFND | 1,11,2 | 639,795 | 0 | 43,485 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 179,988 | 22,331 | SH | DFND | 1,2 | 0 | 0 | 22,331 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 2,843,612 | 157,454 | SH | DFND | 1,2 | 157,273 | 0 | 181 | |
BAXTER INTL INC | COM | 071813109 | 28,714,480 | 984,722 | SH | DFND | 1,2,7 | 766,533 | 0 | 218,189 | |
BCE INC | COM NEW | 05534B760 | 8,233,130 | 355,183 | SH | DFND | 1,2 | 165,468 | 0 | 189,715 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 24,162,210 | 237,864 | SH | DFND | 1,2,5 | 216,509 | 0 | 21,355 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 702,535 | 28,328 | SH | DFND | 1,11,2,5 | 12,748 | 0 | 15,580 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,216,423 | 44,298 | SH | DFND | 1,11,2,5 | 6,366 | 0 | 37,932 | |
BECTON DICKINSON & CO | COM | 075887109 | 181,278,678 | 799,042 | SH | DFND | 1,11,2,5,7 | 445,922 | 0 | 353,121 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,801,859 | 15,169 | SH | DFND | 1,2 | 14,301 | 0 | 868 | |
BELDEN INC | COM | 077454106 | 6,301,337 | 55,957 | SH | DFND | 1,11,2,5 | 43,546 | 0 | 12,411 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 18,355,544 | 243,639 | SH | DFND | 1,11,2,6,9 | 231,096 | 0 | 12,543 | |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 277,247 | 3,582 | SH | DFND | 2 | 0 | 0 | 3,582 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,145,407 | 91,309 | SH | DFND | 1,11,2,5 | 57,467 | 0 | 33,841 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 66,157,266 | 1,416,644 | SH | DFND | 1,2,7 | 1,407,252 | 0 | 9,392 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 34,920 | 36,000 | PRN | DFND | 1 | 0 | 0 | 36,000 | |
BERKLEY W R CORP | COM | 084423102 | 89,691,244 | 1,532,660 | SH | DFND | 1,2,5,7 | 1,308,870 | 0 | 223,790 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 128,693,880 | 189 | SH | DFND | 1,2,7 | 33 | 0 | 156 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,759,118,403 | 3,880,865 | SH | DFND | 1,11,2,5,7,8 | 185,075 | 0 | 3,695,790 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 484,760 | 17,051 | SH | DFND | 1,2 | 9,261 | 0 | 7,790 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,352,382 | 129,154 | SH | DFND | 1,2,7 | 107,821 | 0 | 21,333 | |
BEST BUY INC | COM | 086516101 | 514,482,948 | 5,996,305 | SH | DFND | 1,11,2,7 | 2,600,484 | 0 | 3,395,820 | |
BEYOND INC | COM | 690370101 | 577,835 | 117,208 | SH | DFND | 1,2 | 0 | 0 | 117,208 | |
BEYOND MEAT INC | COM | 08862E109 | 48,662 | 12,942 | SH | DFND | 1,2 | 0 | 0 | 12,942 | |
BGC GROUP INC | CL A | 088929104 | 769,399 | 84,923 | SH | DFND | 1,11,2,5 | 12,095 | 0 | 72,828 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 25,878,209 | 529,957 | SH | DFND | 1,2,6 | 244,962 | 0 | 284,995 | |
BIG LOTS INC | COM | 089302103 | 2,896 | 10,286 | SH | DFND | 1,2 | 0 | 0 | 10,286 | |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 618,497 | 138,988 | SH | DFND | 1,2 | 0 | 0 | 138,988 | |
BILL HOLDINGS INC | COM | 090043100 | 31,205,891 | 368,385 | SH | DFND | 1,11,2,6,9 | 365,449 | 0 | 2,936 | |
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 57,525 | 65,000 | PRN | DFND | 1,2 | 0 | 0 | 65,000 | |
BIO RAD LABS INC | CL A | 090572207 | 5,118,512 | 15,581 | SH | DFND | 1,2 | 13,466 | 0 | 2,115 | |
BIO-TECHNE CORP | COM | 09073M104 | 44,479,130 | 617,508 | SH | DFND | 1,2,5,7 | 571,693 | 0 | 45,815 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 80,238 | 10,670 | SH | DFND | 1,2 | 0 | 0 | 10,670 | |
BIOGEN INC | COM | 09062X103 | 21,709,743 | 141,968 | SH | DFND | 1,2,7 | 104,421 | 0 | 37,547 | |
BIOHAVEN LTD | COM | G1110E107 | 1,384,064 | 37,033 | SH | DFND | 1,11,2,5,6 | 30,731 | 0 | 6,302 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 20,664,106 | 795,998 | SH | DFND | 1,11,2,5 | 788,293 | 0 | 7,705 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,377,627 | 81,814 | SH | DFND | 1,2 | 51,239 | 0 | 30,575 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 15,776 | 17,000 | PRN | DFND | 2 | 0 | 0 | 17,000 | |
BIOMERICA INC | COM NEW | 09061H307 | 4,517 | 15,050 | SH | DFND | 1,2 | 0 | 0 | 15,050 | |
BIONANO GENOMICS INC | COM NEW | 09075F305 | 5,696 | 19,750 | SH | DFND | 1,2 | 0 | 0 | 19,750 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 583,635 | 5,122 | SH | DFND | 1,2 | 0 | 0 | 5,122 | |
BIOVENTUS INC | COM CL A | 09075A108 | 171,486 | 16,332 | SH | DFND | 1,11,2,5 | 0 | 0 | 16,332 | |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 282,563 | 4,987 | SH | DFND | 1,2 | 0 | 0 | 4,987 | |
BJS RESTAURANTS INC | COM | 09180C106 | 4,501,882 | 128,131 | SH | DFND | 1,11,2,5 | 127,835 | 0 | 296 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 85,550,455 | 957,476 | SH | DFND | 1,2,7 | 870,576 | 0 | 86,900 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 53,483 | 24,992 | SH | DFND | 1,2 | 0 | 0 | 24,992 | |
BLACK HILLS CORP | COM | 092113109 | 8,413,247 | 143,772 | SH | DFND | 1,2,6 | 63,913 | 0 | 79,859 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4,210,811 | 288,412 | SH | DFND | 1,2 | 0 | 0 | 288,412 | |
BLACKBAUD INC | COM | 09227Q100 | 6,546,057 | 88,554 | SH | DFND | 1,11,2,5,6 | 53,346 | 0 | 35,208 | |
BLACKBERRY LTD | COM | 09228F103 | 544,131 | 143,950 | SH | DFND | 1,2 | 0 | 0 | 143,950 | |
BLACKLINE INC | COM | 09239B109 | 23,769,795 | 391,208 | SH | DFND | 1,11,2,5,7 | 326,852 | 0 | 64,356 | |
BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | 817,597 | 31,950 | SH | DFND | 1,2 | 0 | 0 | 31,950 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 528,752 | 47,210 | SH | DFND | 1,2 | 0 | 0 | 47,210 | |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 3,160,760 | 208,631 | SH | DFND | 1,2 | 0 | 0 | 208,631 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 6,402,005 | 612,046 | SH | DFND | 1,2 | 0 | 0 | 612,046 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,574,944 | 160,545 | SH | DFND | 1,2 | 0 | 0 | 160,545 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 14,171,977 | 1,354,874 | SH | DFND | 1,2 | 0 | 0 | 1,354,874 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 2,635,027 | 244,891 | SH | DFND | 1,2,7 | 12,683 | 0 | 232,208 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4,868,919 | 386,116 | SH | DFND | 1,2,7 | 12,366 | 0 | 373,750 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 18,471,276 | 918,969 | SH | DFND | 1,2,7 | 12,966 | 0 | 906,003 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 28,740,310 | 3,471,052 | SH | DFND | 1,2,7 | 107,133 | 0 | 3,363,919 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 6,139,977 | 570,100 | SH | DFND | 1,2 | 0 | 0 | 570,100 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,626,245 | 306,261 | SH | DFND | 1,2 | 0 | 0 | 306,261 | |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 3,257,698 | 198,640 | SH | DFND | 1,2 | 0 | 0 | 198,640 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 512,208 | 7,997 | SH | DFND | 1,2 | 0 | 0 | 7,997 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 138,937,055 | 2,710,967 | SH | DFND | 1,2 | 0 | 0 | 2,710,967 | |
BLACKROCK ETF TRUST II | AAA CLO ETF | 092528504 | 1,130,605 | 21,839 | SH | DFND | 2 | 0 | 0 | 21,839 | |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 31,450,848 | 604,591 | SH | DFND | 1,2,7 | 16,385 | 0 | 588,206 | |
BLACKROCK ETF TRUST II | TOTAL RETURN ETF | 092528876 | 224,455 | 4,551 | SH | DFND | 1 | 0 | 0 | 4,551 | |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 704,850 | 54,810 | SH | DFND | 1,2 | 0 | 0 | 54,810 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,957,358 | 142,353 | SH | DFND | 1,2 | 0 | 0 | 142,353 | |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 10,869,438 | 754,822 | SH | DFND | 1,2 | 3,000 | 0 | 751,822 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 3,250,004 | 85,684 | SH | DFND | 1,2,7 | 22,847 | 0 | 62,837 | |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 12,814,911 | 1,112,405 | SH | DFND | 1,2 | 0 | 0 | 1,112,405 | |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 21,571,080 | 2,899,339 | SH | DFND | 1,2,7 | 26,490 | 0 | 2,872,849 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 758,882 | 68,061 | SH | DFND | 1,2 | 0 | 0 | 68,061 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 2,047,574 | 209,792 | SH | DFND | 1,2 | 0 | 0 | 209,792 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 3,901,760 | 276,133 | SH | DFND | 1,2,7 | 10,265 | 0 | 265,868 | |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 4,099,524 | 280,789 | SH | DFND | 1,2 | 0 | 0 | 280,789 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 688,488 | 63,455 | SH | DFND | 1,2 | 0 | 0 | 63,455 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 2,591,221 | 262,801 | SH | DFND | 1,2 | 0 | 0 | 262,801 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 3,079,076 | 149,542 | SH | DFND | 1,2,7 | 23,002 | 0 | 126,540 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,889,018 | 179,735 | SH | DFND | 1,2,7 | 11,629 | 0 | 168,106 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 2,456,624 | 222,520 | SH | DFND | 1,2 | 0 | 0 | 222,520 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 892,956 | 73,676 | SH | DFND | 1,2 | 0 | 0 | 73,676 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 3,387,153 | 305,976 | SH | DFND | 1,2 | 0 | 0 | 305,976 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,057,865 | 102,308 | SH | DFND | 1,2 | 0 | 0 | 102,308 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 454,560 | 42,762 | SH | DFND | 1,2 | 0 | 0 | 42,762 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,172,544 | 100,475 | SH | DFND | 1,2 | 0 | 0 | 100,475 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 1,181,209 | 118,121 | SH | DFND | 1,2 | 0 | 0 | 118,121 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 409,023 | 38,770 | SH | DFND | 1,2 | 0 | 0 | 38,770 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 4,978,352 | 707,152 | SH | DFND | 1,2 | 0 | 0 | 707,152 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,249,562 | 120,266 | SH | DFND | 1,2 | 0 | 0 | 120,266 | |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 927,682 | 82,977 | SH | DFND | 1,2 | 0 | 0 | 82,977 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 577,223 | 57,264 | SH | DFND | 1,2 | 0 | 0 | 57,264 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 197,803 | 16,957 | SH | DFND | 1 | 0 | 0 | 16,957 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 9,106,718 | 824,884 | SH | DFND | 1,2 | 0 | 0 | 824,884 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 4,934,305 | 500,437 | SH | DFND | 1,2 | 0 | 0 | 500,437 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 2,558,117 | 222,059 | SH | DFND | 1,2 | 0 | 0 | 222,059 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 259,183 | 25,435 | SH | DFND | 1,2 | 0 | 0 | 25,435 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 7,951,464 | 931,085 | SH | DFND | 1,2,7 | 14,521 | 0 | 916,564 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 36,425,227 | 996,314 | SH | DFND | 1,2,7 | 27,076 | 0 | 969,237 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 31,032,135 | 1,498,413 | SH | DFND | 1,2 | 0 | 0 | 1,498,413 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 16,021,856 | 993,912 | SH | DFND | 1,2 | 1 | 0 | 993,911 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 885,648 | 101,682 | SH | DFND | 1,2 | 0 | 0 | 101,682 | |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 5,473,168 | 233,597 | SH | DFND | 1,2 | 0 | 0 | 233,597 | |
BLACKSTONE INC | COM | 09260D107 | 316,256,906 | 1,834,226 | SH | DFND | 1,11,2,5,6,7 | 204,953 | 0 | 1,629,273 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 153,136 | 12,310 | SH | DFND | 1,2 | 0 | 0 | 12,310 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 26,950 | 28,000 | PRN | DFND | 1,2 | 0 | 0 | 28,000 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,326,155 | 76,172 | SH | DFND | 1,2 | 0 | 0 | 76,172 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 21,254,876 | 657,842 | SH | DFND | 1,2 | 0 | 0 | 657,842 | |
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 847,201 | 59,080 | SH | DFND | 1,2 | 0 | 0 | 59,080 | |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 3,391,188 | 277,284 | SH | DFND | 1,2,7 | 21,284 | 0 | 256,000 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 832,898 | 195,976 | SH | DFND | 1,2 | 0 | 0 | 195,976 | |
BLEND LABS INC | CL A | 09352U108 | 2,864,177 | 680,327 | SH | DFND | 11,2,5 | 362,222 | 0 | 318,105 | |
BLINK CHARGING CO | COM | 09354A100 | 23,637 | 17,005 | SH | DFND | 1,2 | 0 | 0 | 17,005 | |
BLOCK H & R INC | COM | 093671105 | 10,725,094 | 202,973 | SH | DFND | 1,2 | 164,743 | 0 | 38,230 | |
BLOCK INC | CL A | 852234103 | 64,215,453 | 755,565 | SH | DFND | 1,11,2,5,7 | 403,334 | 0 | 352,231 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 22,260 | 24,000 | PRN | DFND | 1,2 | 0 | 0 | 24,000 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 19,629,008 | 883,792 | SH | DFND | 1,11,2,6,9 | 579,835 | 0 | 303,957 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,882,288 | 236,060 | SH | DFND | 1,2 | 0 | 0 | 236,060 | |
BLUE BIRD CORP | COM | 095306106 | 6,742,905 | 174,551 | SH | DFND | 1,11,2,5 | 61,336 | 0 | 113,215 | |
BLUE OWL CAP CORP III | COM SHS | 69122G102 | 213,012 | 14,772 | SH | DFND | 1,2 | 0 | 0 | 14,772 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 28,434,225 | 1,880,570 | SH | DFND | 1,2,7 | 31,554 | 0 | 1,849,016 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 15,206,040 | 653,742 | SH | DFND | 1,2,7 | 107,490 | 0 | 546,252 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 363,860 | 113,000 | SH | DFND | 2 | 0 | 0 | 113,000 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 3,450,963 | 33,780 | SH | DFND | 1,11,5 | 21,312 | 0 | 12,468 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 21,104,273 | 241,966 | SH | DFND | 1,11,2,5,6,9 | 185,825 | 0 | 56,141 | |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 612,488 | 14,859 | SH | DFND | 2 | 0 | 0 | 14,859 | |
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 506,515 | 10,621 | SH | DFND | 1 | 0 | 0 | 10,621 | |
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 968,824 | 13,376 | SH | DFND | 1,2 | 0 | 0 | 13,376 | |
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 477,039 | 4,257 | SH | DFND | 1,2 | 0 | 0 | 4,257 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 845,175 | 81,659 | SH | DFND | 1,2 | 0 | 0 | 81,659 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 343,020 | 59,040 | SH | DFND | 1,2 | 0 | 0 | 59,040 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 919,591 | 152,250 | SH | DFND | 1,2 | 0 | 0 | 152,250 | |
BOEING CO | COM | 097023105 | 230,944,500 | 1,304,771 | SH | DFND | 1,11,2,5,7 | 610,901 | 0 | 693,870 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,601,287 | 13,472 | SH | DFND | 1,11,2,5 | 10,305 | 0 | 3,167 | |
BOK FINL CORP | COM NEW | 05561Q201 | 6,138,303 | 57,664 | SH | DFND | 1,11,2,5 | 53,059 | 0 | 4,605 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 159,994,405 | 32,202 | SH | DFND | 1,11,2,5,7 | 19,488 | 0 | 12,714 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 31,664 | 12,000 | PRN | DFND | 1,2 | 0 | 0 | 12,000 | |
BOOT BARN HLDGS INC | COM | 099406100 | 42,440,064 | 279,542 | SH | DFND | 1,11,2,5,6,9 | 277,811 | 0 | 1,731 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 173,055,113 | 1,344,640 | SH | DFND | 1,11,2,5,7 | 1,249,428 | 0 | 95,212 | |
BORGWARNER INC | COM | 099724106 | 3,859,573 | 121,408 | SH | DFND | 1,2 | 55,361 | 0 | 66,047 | |
BOSTON BEER INC | CL A | 100557107 | 242,684 | 809 | SH | DFND | 1,2 | 0 | 0 | 809 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 193,841 | 13,670 | SH | DFND | 1,2 | 0 | 0 | 13,670 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,993,601 | 120,947 | SH | DFND | 1,2 | 83,904 | 0 | 37,043 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 190,779,942 | 2,135,915 | SH | DFND | 1,11,2,5,7 | 145,903 | 0 | 1,990,012 | |
BOWLERO CORP | CL A COM | 10258P102 | 157,157 | 15,700 | SH | DFND | 1,2 | 0 | 0 | 15,700 | |
BOX INC | CL A | 10316T104 | 8,404,842 | 265,976 | SH | DFND | 1,11,2 | 229,315 | 0 | 36,661 | |
BOYD GAMING CORP | COM | 103304101 | 43,273,340 | 596,546 | SH | DFND | 1,11,2,6 | 541,639 | 0 | 54,907 | |
BP PLC | SPONSORED ADR | 055622104 | 87,100,828 | 2,946,579 | SH | DFND | 1,2,5,7 | 1,187,089 | 0 | 1,759,490 | |
BRADY CORP | CL A | 104674106 | 1,865,413 | 25,259 | SH | DFND | 1,11,2,5 | 9,160 | 0 | 16,099 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 161,700 | 53,900 | SH | DFND | 1 | 0 | 0 | 53,900 | |
BRAND ENGAGEMENT NETWORK INC | COM | 104932108 | 9,740 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 603,196 | 75,399 | SH | DFND | 1,2 | 0 | 0 | 75,399 | |
BRAZE INC | COM CL A | 10576N102 | 1,197,098 | 28,584 | SH | DFND | 1,2 | 27,608 | 0 | 976 | |
BRC INC | COM CL A | 05601U105 | 75,820 | 23,918 | SH | DFND | 1,2 | 0 | 0 | 23,918 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 168,487 | 20,058 | SH | DFND | 1 | 0 | 0 | 20,058 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 456,355 | 16,631 | SH | DFND | 1,2 | 0 | 0 | 16,631 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 79,578,304 | 717,892 | SH | DFND | 1,2,5,7 | 711,372 | 0 | 6,520 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 384,237 | 7,998 | SH | DFND | 1,11,2,5 | 1,375 | 0 | 6,623 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 314,627 | 55,785 | SH | DFND | 1,11,2,5 | 0 | 0 | 55,785 | |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 18,256,841 | 1,072,040 | SH | DFND | 1,11,5,6,9 | 1,071,928 | 0 | 112 | |
BRINKER INTL INC | COM | 109641100 | 6,506,949 | 49,187 | SH | DFND | 1,2,7 | 2,935 | 0 | 46,252 | |
BRINKS CO | COM | 109696104 | 8,257,301 | 89,008 | SH | DFND | 1,2,7 | 86,757 | 0 | 2,251 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 257,617,513 | 4,554,766 | SH | DFND | 1,11,2,5,7 | 2,467,972 | 0 | 2,086,794 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 55,619,670 | 1,531,380 | SH | DFND | 1,2,5,7 | 1,077,182 | 0 | 454,198 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,548,727 | 199,311 | SH | DFND | 1,14,2,6 | 190,648 | 0 | 8,663 | |
BROADCOM INC | COM | 11135F101 | 4,282,507,965 | 18,471,826 | SH | DFND | 1,11,14,16,2,5,6,7,8 | 6,853,336 | 0 | 11,618,491 | |
BROADCOM INC | COM | 11135F101 | 1,661,200 | 7,700 | SH | Put | DFND | 1,2 | 0 | 0 | 7,700 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 104,465,857 | 462,054 | SH | DFND | 1,2,7 | 344,381 | 0 | 117,673 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 4,790,941 | 302,077 | SH | DFND | 1,11,2,5 | 298,096 | 0 | 3,981 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 12,069,444 | 222,725 | SH | DFND | 1,2,7 | 128,650 | 0 | 94,074 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 82,795,024 | 1,441,167 | SH | DFND | 1,2,7 | 1,190,303 | 0 | 250,864 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 22,033,330 | 693,090 | SH | DFND | 1,2,7 | 10,906 | 0 | 682,184 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 3,549,517 | 266,480 | SH | DFND | 1,2,7 | 18,034 | 0 | 248,446 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,623,044 | 115,096 | SH | DFND | 1,2 | 0 | 0 | 115,096 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 744,108 | 63,060 | SH | DFND | 1,2 | 43,464 | 0 | 19,596 | |
BROWN & BROWN INC | COM | 115236101 | 71,914,654 | 704,908 | SH | DFND | 1,11,2,7 | 432,678 | 0 | 272,230 | |
BROWN FORMAN CORP | CL A | 115637100 | 765,132 | 20,301 | SH | DFND | 1,2 | 0 | 0 | 20,301 | |
BROWN FORMAN CORP | CL B | 115637209 | 21,373,675 | 562,761 | SH | DFND | 1,11,2 | 464,418 | 0 | 98,343 | |
BRP INC | COM SUN VTG | 05577W200 | 916,118 | 18,009 | SH | DFND | 1,2 | 16,637 | 0 | 1,372 | |
BRT APARTMENTS CORP | COM | 055645303 | 794,889 | 44,087 | SH | DFND | 11,5 | 8,323 | 0 | 35,764 | |
BRUKER CORP | COM | 116794108 | 660,533 | 11,268 | SH | DFND | 1,2 | 5,814 | 0 | 5,454 | |
BRUNSWICK CORP | COM | 117043109 | 29,645,676 | 458,346 | SH | DFND | 1,11,14,2,6 | 425,239 | 0 | 33,107 | |
BUCKLE INC | COM | 118440106 | 623,439 | 12,270 | SH | DFND | 1,2 | 0 | 0 | 12,270 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 34,540,436 | 241,660 | SH | DFND | 1,2,7 | 90,336 | 0 | 151,324 | |
BULLFROG AI HLDGS INC | COM | 12021E109 | 30,000 | 15,000 | SH | DFND | 1 | 0 | 0 | 15,000 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,994,211 | 25,646 | SH | DFND | 1,2 | 3,414 | 0 | 22,232 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 7 | 71,956 | SH | DFND | 1,2 | 0 | 0 | 71,956 | |
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 274,446 | 4,401 | SH | DFND | 1 | 0 | 0 | 4,401 | |
BURLINGTON STORES INC | COM | 122017106 | 17,329,928 | 60,794 | SH | DFND | 1,11,16,2,6,7 | 55,849 | 0 | 4,945 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,361,560 | 52,979 | SH | DFND | 1,11,2,5 | 7,787 | 0 | 45,192 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 3,154,249 | 1,010,977 | SH | DFND | 1,11,2,5,7 | 113,096 | 0 | 897,881 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 69,730,138 | 626,000 | SH | DFND | 1,11,2,7 | 221,373 | 0 | 404,627 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 2,740,594 | 95,127 | SH | DFND | 1,2 | 0 | 0 | 95,127 | |
C & F FINL CORP | COM | 12466Q104 | 1,597,639 | 22,423 | SH | DFND | 2 | 0 | 0 | 22,423 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 102,173,725 | 988,906 | SH | DFND | 1,11,2,5,7 | 96,529 | 0 | 892,377 | |
C3 AI INC | CL A | 12468P104 | 3,942,235 | 114,500 | SH | DFND | 1,2 | 160 | 0 | 114,340 | |
CABLE ONE INC | COM | 12685J105 | 28,128,752 | 77,678 | SH | DFND | 1,2,5 | 75,757 | 0 | 1,921 | |
CABOT CORP | COM | 127055101 | 5,056,840 | 55,380 | SH | DFND | 1,2,6 | 46,860 | 0 | 8,520 | |
CACI INTL INC | CL A | 127190304 | 19,375,889 | 47,953 | SH | DFND | 1,2,5,7 | 29,071 | 0 | 18,882 | |
CACTUS INC | CL A | 127203107 | 16,376,699 | 280,623 | SH | DFND | 1,11,2,5,6 | 174,025 | 0 | 106,598 | |
CADENCE BANK | COM | 12740C103 | 13,224,713 | 383,881 | SH | DFND | 1,2 | 44,472 | 0 | 339,409 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 171,990,916 | 572,424 | SH | DFND | 1,11,16,2,5,6,7 | 358,413 | 0 | 214,011 | |
CADRE HLDGS INC | COM | 12763L105 | 8,178,844 | 253,215 | SH | DFND | 1,2,5 | 251,846 | 0 | 1,369 | |
CAE INC | COM | 124765108 | 4,745,576 | 186,947 | SH | DFND | 1,14,2,6 | 159,047 | 0 | 27,900 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,977,799 | 268,660 | SH | DFND | 1,2,6,7 | 53,178 | 0 | 215,482 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,122,903 | 10,910 | SH | DFND | 1,2 | 0 | 0 | 10,910 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 3,660,299 | 301,507 | SH | DFND | 1,2,7 | 20,887 | 0 | 280,620 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 4,086,429 | 342,247 | SH | DFND | 1,2 | 0 | 0 | 342,247 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2,634,130 | 108,378 | SH | DFND | 1,2,7 | 13,670 | 0 | 94,708 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 2,065,615 | 306,017 | SH | DFND | 1,2,7 | 46,077 | 0 | 259,940 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 297,957 | 26,160 | SH | DFND | 1,2 | 0 | 0 | 26,160 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 4,527,153 | 305,270 | SH | DFND | 1,2 | 0 | 0 | 305,270 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 37,807,142 | 2,134,791 | SH | DFND | 1,2,7 | 55,103 | 0 | 2,079,688 | |
CALAVO GROWERS INC | COM | 128246105 | 708,823 | 27,797 | SH | DFND | 1,2 | 26,976 | 0 | 821 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,703,941 | 103,771 | SH | DFND | 1,11,2,5 | 81,904 | 0 | 21,867 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 11,127,240 | 441,382 | SH | DFND | 1,2,7 | 18,002 | 0 | 423,380 | |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 18,257,994 | 583,136 | SH | DFND | 1,2,7 | 15,567 | 0 | 567,569 | |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 1,995,717 | 69,467 | SH | DFND | 1,2 | 0 | 0 | 69,467 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 28,990,812 | 423,409 | SH | DFND | 1,2,7 | 7,881 | 0 | 415,528 | |
CAMDEN NATL CORP | COM | 133034108 | 210,367 | 4,922 | SH | DFND | 1,11,2,5 | 0 | 0 | 4,922 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 17,615,687 | 151,807 | SH | DFND | 1,11,2,5,7 | 119,218 | 0 | 32,589 | |
CAMECO CORP | COM | 13321L108 | 34,439,868 | 670,167 | SH | DFND | 1,2,7 | 4,828 | 0 | 665,339 | |
CAMPBELL SOUP CO | COM | 134429109 | 21,312,450 | 508,893 | SH | DFND | 1,2,7 | 430,669 | 0 | 78,225 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,465,111 | 69,485 | SH | DFND | 1,2,6 | 58,000 | 0 | 11,485 | |
CAMTEK LTD | ORD | M20791105 | 4,333,672 | 53,664 | SH | DFND | 1,2,6 | 51,685 | 0 | 1,979 | |
CANAAN INC | SPONSORED ADS | 134748102 | 33,444 | 16,314 | SH | DFND | 1,2 | 0 | 0 | 16,314 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 3,769,370 | 375,810 | SH | DFND | 1,2 | 372,137 | 0 | 3,673 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 24,997,180 | 395,338 | SH | DFND | 1,2,7 | 334,461 | 0 | 60,876 | |
CANADIAN NAT RES LTD | COM | 136385101 | 38,441,386 | 1,245,268 | SH | DFND | 1,2,7 | 503,465 | 0 | 741,802 | |
CANADIAN NATL RY CO | COM | 136375102 | 28,022,048 | 276,052 | SH | DFND | 1,2 | 43,632 | 0 | 232,420 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 74,167,930 | 1,024,852 | SH | DFND | 1,14,16,2,6,7 | 328,612 | 0 | 696,240 | |
CANNAE HLDGS INC | COM | 13765N107 | 5,866,197 | 295,378 | SH | DFND | 1,2 | 290,155 | 0 | 5,223 | |
CANTALOUPE INC | COM | 138103106 | 907,606 | 95,437 | SH | DFND | 1,11,2,5 | 17,323 | 0 | 78,114 | |
CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 20,948,083 | 789,302 | SH | DFND | 1,2 | 0 | 0 | 789,302 | |
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 26,385,173 | 843,786 | SH | DFND | 1,2 | 0 | 0 | 843,786 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 169,537,042 | 4,848,071 | SH | DFND | 1,2,7 | 23,189 | 0 | 4,824,882 | |
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 42,617,747 | 1,437,846 | SH | DFND | 1,2 | 0 | 0 | 1,437,846 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 601,244,403 | 17,051,741 | SH | DFND | 1,2,7 | 156,369 | 0 | 16,895,372 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 358,139,313 | 12,256,650 | SH | DFND | 1,2,7 | 38,603 | 0 | 12,218,047 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 257,888,427 | 6,938,080 | SH | DFND | 1,2,7 | 54,248 | 0 | 6,883,832 | |
CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 3,825,403 | 139,055 | SH | DFND | 1,2 | 0 | 0 | 139,055 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 107,675,152 | 4,364,619 | SH | DFND | 1,2,7 | 66,092 | 0 | 4,298,527 | |
CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 530,450 | 21,415 | SH | DFND | 1,2 | 0 | 0 | 21,415 | |
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 19,207,274 | 744,757 | SH | DFND | 1,2 | 0 | 0 | 744,757 | |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 93,450,394 | 4,209,477 | SH | DFND | 1,2 | 12,113 | 0 | 4,197,364 | |
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 11,232,672 | 417,261 | SH | DFND | 1,2 | 0 | 0 | 417,261 | |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 13,942,882 | 543,794 | SH | DFND | 1,2,7 | 20,562 | 0 | 523,232 | |
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 421,192 | 16,218 | SH | DFND | 2 | 0 | 0 | 16,218 | |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 40,789,874 | 1,495,230 | SH | DFND | 1,2,7 | 16,264 | 0 | 1,478,966 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 115,091,330 | 645,420 | SH | DFND | 1,11,2,5,7 | 467,711 | 0 | 177,710 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 4,249,552 | 194,755 | SH | DFND | 1,2 | 0 | 0 | 194,755 | |
CAPITOL FED FINL INC | COM | 14057J101 | 169,724 | 28,718 | SH | DFND | 1,2 | 0 | 0 | 28,718 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,167,179 | 102,905 | SH | DFND | 1,2 | 0 | 0 | 102,905 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 56,403 | 12,996 | SH | DFND | 1,2 | 0 | 0 | 12,996 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 45,114,890 | 381,457 | SH | DFND | 1,11,2,5,7 | 140,851 | 0 | 240,606 | |
CAREDX INC | COM | 14167L103 | 3,694,489 | 172,559 | SH | DFND | 1,11,2,5 | 77,630 | 0 | 94,929 | |
CARETRUST REIT INC | COM | 14174T107 | 49,048,483 | 1,813,253 | SH | DFND | 1,11,2,5,7 | 989,839 | 0 | 823,414 | |
CARGURUS INC | COM CL A | 141788109 | 19,465,401 | 532,715 | SH | DFND | 1,2,7 | 286,340 | 0 | 246,375 | |
CARLISLE COS INC | COM | 142339100 | 29,839,488 | 80,901 | SH | DFND | 1,11,2,7 | 45,381 | 0 | 35,520 | |
CARLYLE GROUP INC | COM | 14316J108 | 83,783,712 | 1,659,412 | SH | DFND | 1,11,2,7 | 1,453,642 | 0 | 205,770 | |
CARLYLE SECURED LENDING INC | COM | 872280102 | 3,223,168 | 179,764 | SH | DFND | 1,2 | 0 | 0 | 179,764 | |
CARMAX INC | COM | 143130102 | 31,060,523 | 379,899 | SH | DFND | 1,2,7 | 230,027 | 0 | 149,872 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 21,687,063 | 870,282 | SH | DFND | 1,14,2,6 | 58,000 | 0 | 812,282 | |
CARPARTS COM INC | COM | 14427M107 | 39,104 | 36,207 | SH | DFND | 1,2 | 0 | 0 | 36,207 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 18,730,672 | 110,369 | SH | DFND | 1,2 | 0 | 0 | 110,369 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 108,432,849 | 1,588,527 | SH | DFND | 1,11,2,5,7 | 703,569 | 0 | 884,959 | |
CARS COM INC | COM | 14575E105 | 226,399 | 13,064 | SH | DFND | 1,2 | 0 | 0 | 13,064 | |
CARTERS INC | COM | 146229109 | 1,609,130 | 29,694 | SH | DFND | 1,2 | 26,068 | 0 | 3,627 | |
CARVANA CO | CL A | 146869102 | 60,865,646 | 299,300 | SH | DFND | 1,11,2,5 | 253,227 | 0 | 46,073 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 31,326,199 | 296,061 | SH | DFND | 1,2,7 | 141,600 | 0 | 154,461 | |
CASEYS GEN STORES INC | COM | 147528103 | 236,500,316 | 596,876 | SH | DFND | 1,11,2,7 | 531,360 | 0 | 65,517 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 276,183 | 6,751 | SH | DFND | 1,2 | 0 | 0 | 6,751 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 146,910 | 62,250 | SH | DFND | 1,2 | 0 | 0 | 62,250 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 6,886,683 | 329,980 | SH | DFND | 1,2 | 0 | 0 | 329,980 | |
CATERPILLAR INC | COM | 149123101 | 353,230,801 | 973,730 | SH | DFND | 1,11,14,16,2,5,6,7 | 133,877 | 0 | 839,853 | |
CATHAY GEN BANCORP | COM | 149150104 | 396,401 | 8,326 | SH | DFND | 1,2 | 0 | 0 | 8,326 | |
CAVA GROUP INC | COM | 148929102 | 59,515,873 | 527,623 | SH | DFND | 1,11,2,5 | 412,485 | 0 | 115,138 | |
CAVCO INDS INC DEL | COM | 149568107 | 5,966,536 | 13,371 | SH | DFND | 1,2 | 11,271 | 0 | 2,100 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 59,206,367 | 303,001 | SH | DFND | 1,11,2,7 | 265,686 | 0 | 37,315 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 786,323 | 163,477 | SH | DFND | 1,2 | 0 | 0 | 163,477 | |
CBRE GROUP INC | CL A | 12504L109 | 36,642,766 | 279,098 | SH | DFND | 1,11,2,5,7 | 136,271 | 0 | 142,827 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 31,020,112 | 2,644,513 | SH | DFND | 1,2,5,7 | 2,617,658 | 0 | 26,855 | |
CDW CORP | COM | 12514G108 | 27,242,551 | 156,531 | SH | DFND | 1,16,2,6,7 | 93,084 | 0 | 63,447 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 7,334,208 | 242,614 | SH | DFND | 1,11,2 | 235,785 | 0 | 6,829 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 16,134 | 40,346 | SH | DFND | 1,2 | 0 | 0 | 40,346 | |
CELANESE CORP DEL | COM | 150870103 | 7,168,214 | 103,572 | SH | DFND | 1,2,7 | 78,355 | 0 | 25,217 | |
CELESTICA INC | COM | 15101Q207 | 47,684,764 | 516,628 | SH | DFND | 1,11,2,5 | 250,339 | 0 | 266,289 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 9,995,011 | 453,700 | SH | DFND | 1,11,2,6,9 | 414,687 | 0 | 39,013 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 61,160,056 | 2,321,946 | SH | DFND | 1,11,2 | 2,004,212 | 0 | 317,734 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,427,060 | 253,025 | SH | DFND | 1,11,2,5 | 0 | 0 | 253,025 | |
CENCORA INC | COM | 03073E105 | 322,459,872 | 1,435,196 | SH | DFND | 1,11,2,5,7 | 1,257,394 | 0 | 177,802 | |
CENOVUS ENERGY INC | COM | 15135U109 | 3,648,864 | 240,850 | SH | DFND | 1,2 | 165,954 | 0 | 74,896 | |
CENTENE CORP DEL | COM | 15135B101 | 53,736,450 | 887,033 | SH | DFND | 1,11,2,5,7 | 808,737 | 0 | 78,296 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 97,347,503 | 3,067,997 | SH | DFND | 1,11,2,7 | 2,958,473 | 0 | 109,525 | |
CENTERRA GOLD INC | COM | 152006102 | 268,010 | 47,102 | SH | DFND | 1,2 | 0 | 0 | 47,102 | |
CENTERSPACE | COM | 15202L107 | 416,794 | 6,301 | SH | DFND | 1,2 | 0 | 0 | 6,301 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 601,779 | 94,323 | SH | DFND | 1 | 93,963 | 0 | 360 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 473,110 | 14,315 | SH | DFND | 1,11,2,5 | 10,444 | 0 | 3,871 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,711,806 | 58,926 | SH | DFND | 1,11,2,5 | 8,791 | 0 | 50,135 | |
CENTRAL SECS CORP | COM | 155123102 | 13,691,025 | 299,650 | SH | DFND | 1,2,7 | 4,947 | 0 | 294,703 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 370,085 | 5,556 | SH | DFND | 1,2 | 0 | 0 | 5,556 | |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 478,946 | 24,803 | SH | DFND | 1 | 0 | 0 | 24,803 | |
CENTURY CASINOS INC | COM | 156492100 | 73,645 | 22,730 | SH | DFND | 1,2 | 0 | 0 | 22,730 | |
CERENCE INC | COM | 156727109 | 2,462,522 | 313,697 | SH | DFND | 1,2 | 0 | 0 | 313,697 | |
CERTARA INC | COM | 15687V109 | 3,627,911 | 340,649 | SH | DFND | 1,11,2 | 338,778 | 0 | 1,871 | |
CERUS CORP | COM | 157085101 | 375,872 | 244,073 | SH | DFND | 1,2 | 0 | 0 | 244,073 | |
CF INDS HLDGS INC | COM | 125269100 | 14,882,755 | 174,436 | SH | DFND | 1,2,6,7 | 128,624 | 0 | 45,812 | |
CGI INC | CL A SUB VTG | 12532H104 | 924,595 | 8,458 | SH | DFND | 1,2 | 0 | 0 | 8,458 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 12,079,830 | 444,255 | SH | DFND | 1,2,6 | 267,776 | 0 | 176,478 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 354,261 | 331,085 | SH | DFND | 1,2 | 0 | 0 | 331,085 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 42,775,501 | 231,720 | SH | DFND | 1,2,7 | 225,975 | 0 | 5,745 | |
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 2,074,790 | 29,438 | SH | DFND | 1,2,7 | 7,900 | 0 | 21,538 | |
CHART INDS INC | COM | 16115Q308 | 73,683,316 | 386,100 | SH | DFND | 1,11,2,5 | 215,894 | 0 | 170,206 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,869,699 | 43,381 | SH | DFND | 1,11,2,5,7 | 32,941 | 0 | 10,440 | |
CHATHAM LODGING TR | COM | 16208T102 | 232,700 | 26,000 | SH | DFND | 1 | 25,922 | 0 | 78 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 38,558,018 | 206,524 | SH | DFND | 1,2,7 | 93,307 | 0 | 113,217 | |
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 67,184 | 20,995 | SH | DFND | 2 | 0 | 0 | 20,995 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 6,180,183 | 130,274 | SH | DFND | 1,11,2 | 123,896 | 0 | 6,378 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 19,640 | 20,000 | PRN | DFND | 2 | 0 | 0 | 20,000 | |
CHEFS WHSE INC | COM | 163086101 | 11,010,145 | 223,239 | SH | DFND | 1,11,2,5 | 220,410 | 0 | 2,829 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 18,421 | 19,000 | PRN | DFND | 1 | 0 | 0 | 19,000 | |
CHEMED CORP NEW | COM | 16359R103 | 42,022,856 | 79,318 | SH | DFND | 1,2 | 68,528 | 0 | 10,790 | |
CHEMOURS CO | COM | 163851108 | 2,283,360 | 135,110 | SH | DFND | 1,2 | 0 | 0 | 135,110 | |
CHEMUNG FINL CORP | COM | 164024101 | 411,615 | 8,433 | SH | DFND | 2 | 0 | 0 | 8,433 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 130,771,741 | 608,608 | SH | DFND | 1,11,2,5,7 | 276,464 | 0 | 332,144 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,364,753 | 25,692 | SH | DFND | 1,2 | 0 | 0 | 25,692 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 50,083,950 | 503,110 | SH | DFND | 1,14,2,6,7 | 432,641 | 0 | 70,468 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,109,973 | 42,109 | SH | DFND | 1,2 | 14,430 | 0 | 27,679 | |
CHEVRON CORP NEW | COM | 166764100 | 1,036,301,946 | 7,154,805 | SH | DFND | 1,11,2,5,7 | 2,615,644 | 0 | 4,539,161 | |
CHEWY INC | CL A | 16679L109 | 69,789,407 | 2,083,888 | SH | DFND | 1,11,2 | 1,971,174 | 0 | 112,714 | |
CHIMERA INVT CORP | COM SHS | 16934Q802 | 648,521 | 46,323 | SH | DFND | 1,2 | 0 | 0 | 46,323 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 315,220,407 | 5,227,543 | SH | DFND | 1,11,16,2,5,6,7 | 1,471,550 | 0 | 3,755,993 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 48,200,616 | 339,489 | SH | DFND | 1,2,7 | 330,069 | 0 | 9,420 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 29,983,621 | 256,445 | SH | DFND | 1,11,2,6,9 | 252,317 | 0 | 4,128 | |
CHROMADEX CORP | COM NEW | 171077407 | 818,185 | 154,229 | SH | DFND | 1,11,2,5 | 27,140 | 0 | 127,089 | |
CHUBB LIMITED | COM | H1467J104 | 1,158,896,616 | 4,194,339 | SH | DFND | 1,11,14,2,5,6,7 | 1,159,919 | 0 | 3,034,420 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 76,565,298 | 731,213 | SH | DFND | 1,11,2,7 | 248,074 | 0 | 483,139 | |
CHURCHILL DOWNS INC | COM | 171484108 | 16,014,638 | 119,920 | SH | DFND | 1,2,5,6,7 | 101,962 | 0 | 17,958 | |
CIBUS INC | CL A COM STK | 17166A101 | 89,294 | 32,120 | SH | DFND | 1,2 | 0 | 0 | 32,120 | |
CIENA CORP | COM NEW | 171779309 | 40,918,971 | 482,480 | SH | DFND | 1,11,16,2,6 | 395,070 | 0 | 87,410 | |
CINCINNATI FINL CORP | COM | 172062101 | 11,799,181 | 82,110 | SH | DFND | 1,11,2,5,7 | 29,882 | 0 | 52,228 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,494,120 | 48,214 | SH | DFND | 1,14,2,6 | 47,500 | 0 | 714 | |
CINTAS CORP | COM | 172908105 | 96,282,329 | 526,997 | SH | DFND | 1,11,16,2,5,6,7 | 273,744 | 0 | 253,254 | |
CION INVT CORP | COM | 17259U204 | 1,711,003 | 150,088 | SH | DFND | 1,2 | 0 | 0 | 150,088 | |
CIRRUS LOGIC INC | COM | 172755100 | 5,224,861 | 52,469 | SH | DFND | 1,11,2,5 | 31,814 | 0 | 20,655 | |
CISCO SYS INC | COM | 17275R102 | 560,721,998 | 9,471,656 | SH | DFND | 1,11,14,2,5,6,7 | 2,080,870 | 0 | 7,390,787 | |
CITIGROUP INC | COM NEW | 172967424 | 198,230,667 | 2,816,176 | SH | DFND | 1,11,2,5,7 | 1,365,954 | 0 | 1,450,222 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 56,483,460 | 1,290,756 | SH | DFND | 1,11,2,7 | 1,134,355 | 0 | 156,401 | |
CITY HLDG CO | COM | 177835105 | 360,772 | 3,045 | SH | DFND | 1,2 | 0 | 0 | 3,045 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 1,452,184 | 63,917 | SH | DFND | 1,2 | 0 | 0 | 63,917 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,542,538 | 33,642 | SH | DFND | 1,11,2,5,6 | 19,239 | 0 | 14,403 | |
CLARIVATE PLC | ORD SHS | G21810109 | 19,171,560 | 3,773,930 | SH | DFND | 1,2,7 | 3,726,094 | 0 | 47,836 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 169,219 | 67,418 | SH | DFND | 1,2 | 0 | 0 | 67,418 | |
CLEAN HARBORS INC | COM | 184496107 | 57,955,548 | 251,829 | SH | DFND | 1,11,2,7 | 103,351 | 0 | 148,478 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 1,695,316 | 63,638 | SH | DFND | 1,11,2,5 | 32,950 | 0 | 30,688 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 29,884,881 | 642,133 | SH | DFND | 1,2 | 0 | 0 | 642,133 | |
CLEARFIELD INC | COM | 18482P103 | 720,781 | 23,251 | SH | DFND | 1,2 | 0 | 0 | 23,251 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 74,638 | 51,832 | SH | DFND | 1,2 | 0 | 0 | 51,832 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 20,482,243 | 744,270 | SH | DFND | 1,2,6,7 | 717,441 | 0 | 26,829 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 752,148 | 30,763 | SH | DFND | 1,11,2,5 | 0 | 0 | 30,763 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,050,745 | 117,336 | SH | DFND | 1,2 | 19,613 | 0 | 97,723 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,835,178 | 833,530 | SH | DFND | 1,2 | 147 | 0 | 833,383 | |
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 1,449,005 | 11,432 | SH | DFND | 1,11,2,5 | 1,895 | 0 | 9,537 | |
CLOROX CO DEL | COM | 189054109 | 37,934,769 | 233,574 | SH | DFND | 1,2,7 | 12,735 | 0 | 220,839 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 47,778,533 | 443,709 | SH | DFND | 1,11,2,5 | 379,598 | 0 | 64,111 | |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 32,504 | 34,000 | PRN | DFND | 1,2 | 0 | 0 | 34,000 | |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 328,088 | 60,477 | SH | DFND | 1,2 | 0 | 0 | 60,477 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 401,097 | 60,225 | SH | DFND | 1,2,7 | 11,100 | 0 | 49,125 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 224,742 | 43,895 | SH | DFND | 1,2 | 0 | 0 | 43,895 | |
CME GROUP INC | COM | 12572Q105 | 871,062,799 | 3,750,862 | SH | DFND | 1,11,2,5,7 | 1,376,416 | 0 | 2,374,445 | |
CMS ENERGY CORP | COM | 125896100 | 24,481,311 | 367,299 | SH | DFND | 1,11,14,2,5,6,7 | 156,390 | 0 | 210,909 | |
CNA FINL CORP | COM | 126117100 | 13,129,203 | 271,434 | SH | DFND | 1,2,7 | 267,818 | 0 | 3,616 | |
CNH INDL N V | SHS | N20944109 | 24,784,676 | 2,187,463 | SH | DFND | 1,14,2,6,7 | 1,503,652 | 0 | 683,811 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,294,964 | 61,676 | SH | DFND | 1,2 | 48,119 | 0 | 13,557 | |
CNX RES CORP | COM | 12653C108 | 14,268,193 | 389,117 | SH | DFND | 1,2,6 | 86,681 | 0 | 302,436 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 532,131 | 6,267 | SH | DFND | 1,2 | 0 | 0 | 6,267 | |
COCA COLA CO | COM | 191216100 | 500,191,941 | 8,033,921 | SH | DFND | 1,11,14,15,2,5,6,7 | 3,190,143 | 0 | 4,843,778 | |
COCA COLA CONS INC | COM | 191098102 | 27,078,411 | 21,491 | SH | DFND | 1,11,2 | 17,192 | 0 | 4,299 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 14,998,778 | 195,271 | SH | DFND | 1,2,5,7 | 168,373 | 0 | 26,898 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 2,569,620 | 32,990 | SH | DFND | 1,11,2,5 | 26,975 | 0 | 6,015 | |
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 64,500 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
COEUR MNG INC | COM NEW | 192108504 | 3,737,939 | 653,451 | SH | DFND | 1,11,2,5,6 | 604,243 | 0 | 49,208 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 39,844,603 | 516,993 | SH | DFND | 1,2,7 | 502,030 | 0 | 14,963 | |
COGNEX CORP | COM | 192422103 | 79,797,238 | 2,225,244 | SH | DFND | 1,11,2,6,7,9 | 1,547,160 | 0 | 678,084 | |
COGNITION THERAPEUTICS INC | COM | 19243B102 | 12,273 | 17,500 | SH | DFND | 1 | 0 | 0 | 17,500 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,114,288 | 352,600 | SH | DFND | 1,11,14,2,5,6,7 | 247,846 | 0 | 104,754 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 3,532,161 | 278,123 | SH | DFND | 1,2,7 | 54,925 | 0 | 223,198 | |
COHEN & STEERS INC | COM | 19247A100 | 44,736,507 | 484,476 | SH | DFND | 1,11,2,5,7 | 478,417 | 0 | 6,059 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 19,379,492 | 806,135 | SH | DFND | 1,2,7 | 28,687 | 0 | 777,448 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 8,091,533 | 400,571 | SH | DFND | 1,2 | 0 | 0 | 400,571 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 23,357,997 | 1,908,333 | SH | DFND | 1,2,7 | 56,813 | 0 | 1,851,520 | |
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 1,820,519 | 123,174 | SH | DFND | 1,2 | 0 | 0 | 123,174 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 7,760,783 | 371,329 | SH | DFND | 1,2 | 0 | 0 | 371,329 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 2,673,194 | 135,215 | SH | DFND | 1,2 | 0 | 0 | 135,215 | |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 9,610,923 | 500,048 | SH | DFND | 1,2 | 0 | 0 | 500,048 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 969,378 | 83,711 | SH | DFND | 1,2 | 0 | 0 | 83,711 | |
COHERENT CORP | COM | 19247G107 | 42,280,341 | 446,324 | SH | DFND | 1,11,2,6,9 | 356,475 | 0 | 89,849 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 113,099,207 | 455,495 | SH | DFND | 1,11,2,5 | 373,396 | 0 | 82,099 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 16,760 | 16,000 | PRN | DFND | 1,2 | 0 | 0 | 16,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 132,404,585 | 1,456,436 | SH | DFND | 1,11,2,5,7 | 812,888 | 0 | 643,549 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,431,898 | 84,883 | SH | DFND | 1,11,2,5 | 76,100 | 0 | 8,783 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,259,217 | 9,261 | SH | DFND | 1,2 | 8,173 | 0 | 1,088 | |
COLONY BANKCORP INC | COM | 19623P101 | 905,357 | 56,094 | SH | DFND | 1,2 | 0 | 0 | 56,094 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 22,475,874 | 832,111 | SH | DFND | 1,2,5,6 | 570,314 | 0 | 261,797 | |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 672,148 | 38,343 | SH | DFND | 1,2 | 0 | 0 | 38,343 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 6,501,217 | 320,099 | SH | DFND | 1,2 | 0 | 0 | 320,099 | |
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 54,813,302 | 1,583,284 | SH | DFND | 1,2,7 | 7,739 | 0 | 1,575,545 | |
COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 954,462 | 38,590 | SH | DFND | 1,2 | 0 | 0 | 38,590 | |
COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 | 2,413,495 | 54,424 | SH | DFND | 1,2 | 0 | 0 | 54,424 | |
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 23,333,621 | 788,298 | SH | DFND | 1,2 | 3,055 | 0 | 785,243 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 2,917,906 | 45,288 | SH | DFND | 1,2 | 591 | 0 | 44,697 | |
COLUMBIA FINL INC | COM | 197641103 | 207,569 | 13,129 | SH | DFND | 2 | 0 | 0 | 13,129 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,557,679 | 48,754 | SH | DFND | 1,2 | 0 | 0 | 48,754 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,904,205 | 22,688 | SH | DFND | 1,2,7 | 8,591 | 0 | 14,097 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 14,798,538 | 397,392 | SH | DFND | 1,2,6 | 219,700 | 0 | 177,692 | |
COMCAST CORP NEW | CL A | 20030N101 | 743,681,374 | 19,815,653 | SH | DFND | 1,11,2,5,7 | 7,887,318 | 0 | 11,928,335 | |
COMERICA INC | COM | 200340107 | 7,786,958 | 125,901 | SH | DFND | 1,2 | 0 | 0 | 125,901 | |
COMFORT SYS USA INC | COM | 199908104 | 39,037,576 | 92,059 | SH | DFND | 1,11,2,5,6,7 | 55,771 | 0 | 36,288 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 10,387,223 | 166,702 | SH | DFND | 1,11,2,5,7 | 4,682 | 0 | 162,020 | |
COMMERCIAL METALS CO | COM | 201723103 | 11,052,409 | 222,831 | SH | DFND | 1,2 | 202,275 | 0 | 20,556 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 430,834 | 173,723 | SH | DFND | 11,2,5 | 32,781 | 0 | 140,942 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 138,232 | 26,532 | SH | DFND | 1,2 | 0 | 0 | 26,532 | |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 686,737 | 11,134 | SH | DFND | 1,2 | 0 | 0 | 11,134 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 103,606 | 34,651 | SH | DFND | 1,2 | 0 | 0 | 34,651 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 167,824 | 8,736 | SH | DFND | 1,2 | 0 | 0 | 8,736 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 173,250 | 9,900 | SH | Put | DFND | 1 | 0 | 0 | 9,900 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,860,399 | 35,082 | SH | DFND | 1,11,2,5 | 7,092 | 0 | 27,990 | |
COMMVAULT SYS INC | COM | 204166102 | 2,814,621 | 18,651 | SH | DFND | 1,2 | 16,381 | 0 | 2,270 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 4,250,008 | 184,143 | SH | DFND | 1,2 | 37,568 | 0 | 146,575 | |
COMPASS INC | CL A | 20464U100 | 157,815 | 26,977 | SH | DFND | 1,2 | 0 | 0 | 26,977 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,439,204 | 127,929 | SH | DFND | 1,2 | 0 | 0 | 127,929 | |
COMPUGEN LTD | ORD | M25722105 | 102,573 | 67,041 | SH | DFND | 1,2 | 0 | 0 | 67,041 | |
COMSTOCK RES INC | COM | 205768302 | 11,891,138 | 652,642 | SH | DFND | 1,2 | 0 | 0 | 652,642 | |
CONAGRA BRANDS INC | COM | 205887102 | 16,587,791 | 597,723 | SH | DFND | 1,14,2,6,7 | 233,297 | 0 | 364,426 | |
CONCENTRIX CORP | COM | 20602D101 | 4,752,443 | 109,833 | SH | DFND | 1,2 | 96,207 | 0 | 13,626 | |
CONDUENT INC | COM | 206787103 | 797,308 | 197,353 | SH | DFND | 1,11,2,5 | 36,367 | 0 | 160,986 | |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 19,767 | 22,000 | PRN | DFND | 1,2 | 0 | 0 | 22,000 | |
CONMED CORP | COM | 207410101 | 18,247,794 | 266,625 | SH | DFND | 1,2,5 | 262,774 | 0 | 3,851 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,302,718 | 56,862 | SH | DFND | 1,11,2,5 | 10,344 | 0 | 46,518 | |
CONOCOPHILLIPS | COM | 20825C104 | 232,858,969 | 2,348,079 | SH | DFND | 1,11,2,5,7 | 1,026,010 | 0 | 1,322,070 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 691,941 | 29,000 | SH | DFND | 1,11,2,5 | 5,475 | 0 | 23,525 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,461,825 | 13,703 | SH | DFND | 1,2 | 0 | 0 | 13,703 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 24,293,869 | 272,261 | SH | DFND | 1,2,7 | 11,827 | 0 | 260,434 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 105,766,071 | 478,582 | SH | DFND | 1,11,14,15,2,5,6,7 | 79,711 | 0 | 398,871 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 70,340,228 | 314,427 | SH | DFND | 1,11,2,5,6,7 | 88,496 | 0 | 225,931 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 212,527 | 20,694 | SH | DFND | 1,2 | 17,565 | 0 | 3,129 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 42,527,396 | 480,753 | SH | DFND | 1,11,2,5,7 | 269,957 | 0 | 210,796 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 153,316 | 20,607 | SH | DFND | 1,2 | 0 | 0 | 20,607 | |
COOPER COS INC | COM | 216648501 | 64,825,717 | 705,164 | SH | DFND | 1,2,7 | 689,924 | 0 | 15,240 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,522,160 | 186,000 | SH | DFND | 1,2 | 0 | 0 | 186,000 | |
COPA HOLDINGS SA | CL A | P31076105 | 46,433,306 | 528,372 | SH | DFND | 1,2 | 42,999 | 0 | 485,373 | |
COPART INC | COM | 217204106 | 69,161,891 | 1,205,121 | SH | DFND | 1,11,2,5,7 | 663,374 | 0 | 541,747 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 16,063,166 | 519,004 | SH | DFND | 1,11,2,5 | 505,366 | 0 | 13,638 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 12,083,673 | 239,803 | SH | DFND | 1,11,2,7 | 153,132 | 0 | 86,671 | |
CORE & MAIN INC | CL A | 21874C102 | 115,555,409 | 2,269,798 | SH | DFND | 1,11,2,6,9 | 2,239,224 | 0 | 30,574 | |
CORE LABORATORIES INC | COM | 21867A105 | 6,760,489 | 390,554 | SH | DFND | 1,11,2,5 | 389,603 | 0 | 951 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 675,891 | 40,864 | SH | DFND | 1,2 | 0 | 0 | 40,864 | |
COREBRIDGE FINL INC | COM | 21871X109 | 31,843,997 | 1,063,949 | SH | DFND | 1,11,2 | 997,541 | 0 | 66,408 | |
CORECIVIC INC | COM | 21871N101 | 11,732,532 | 539,675 | SH | DFND | 1,11,2,5 | 521,265 | 0 | 18,410 | |
CORMEDIX INC | COM | 21900C308 | 936,854 | 115,661 | SH | DFND | 1,2 | 0 | 0 | 115,661 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 2,677,515 | 311,701 | SH | DFND | 1,2,7 | 41,394 | 0 | 270,307 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 1,470,458 | 169,213 | SH | DFND | 1,2 | 0 | 0 | 169,213 | |
CORNING INC | COM | 219350105 | 92,522,363 | 1,947,020 | SH | DFND | 1,11,2,5,7 | 1,037,336 | 0 | 909,684 | |
CORPAY INC | COM SHS | 219948106 | 134,950,383 | 398,766 | SH | DFND | 1,11,2,5 | 383,867 | 0 | 14,899 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 1,188,959 | 63,717 | SH | DFND | 1,2 | 0 | 0 | 63,717 | |
CORTEVA INC | COM | 22052L104 | 161,052,204 | 2,827,462 | SH | DFND | 1,11,2,5,7 | 2,533,715 | 0 | 293,747 | |
CORVEL CORP | COM | 221006109 | 25,123,064 | 225,805 | SH | DFND | 1,2 | 176,785 | 0 | 49,020 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 583,092 | 108,989 | SH | DFND | 1,11,5 | 20,514 | 0 | 88,475 | |
COSTAMARE INC | SHS | Y1771G102 | 1,399,160 | 108,884 | SH | DFND | 1,2 | 0 | 0 | 108,884 | |
COSTAR GROUP INC | COM | 22160N109 | 45,992,692 | 642,446 | SH | DFND | 1,11,2,5,7 | 588,133 | 0 | 54,313 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,236,040,371 | 1,348,991 | SH | DFND | 1,11,14,16,2,5,6,7 | 266,581 | 0 | 1,082,409 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 981,500 | 1,300 | SH | Put | DFND | 1,2 | 0 | 0 | 1,300 |
COTERRA ENERGY INC | COM | 127097103 | 61,461,291 | 2,406,472 | SH | DFND | 1,2,5,7 | 1,883,896 | 0 | 522,576 | |
COTY INC | COM CL A | 222070203 | 3,029,615 | 435,290 | SH | DFND | 1,2 | 370,943 | 0 | 64,347 | |
COUPANG INC | CL A | 22266T109 | 24,179,403 | 1,100,064 | SH | DFND | 1,11,2 | 965,362 | 0 | 134,702 | |
COUPANG INC | CL A | 22266T109 | 5,500 | 200 | SH | Call | DFND | 2 | 0 | 0 | 200 |
COUSINS PPTYS INC | COM NEW | 222795502 | 25,147,723 | 820,726 | SH | DFND | 1,11,14,2,5,6 | 807,216 | 0 | 13,510 | |
CRA INTL INC | COM | 12618T105 | 36,975,741 | 197,520 | SH | DFND | 1,2,5 | 197,402 | 0 | 118 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,596,954 | 86,965 | SH | DFND | 1,2 | 0 | 0 | 86,965 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 12,890,169 | 84,942 | SH | DFND | 1,2,6,7 | 57,829 | 0 | 27,113 | |
CRANE NXT CO | COM | 224441105 | 2,580,434 | 44,322 | SH | DFND | 1,2 | 18,700 | 0 | 25,622 | |
CRAWFORD & CO | CL B | 224633107 | 342,289 | 29,432 | SH | DFND | 1 | 0 | 0 | 29,432 | |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 8,960 | 39,822 | SH | DFND | 1,2 | 0 | 0 | 39,822 | |
CREATIVE REALITIES INC | COM | 22530J309 | 39,455 | 16,104 | SH | DFND | 2 | 0 | 0 | 16,104 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 25,680 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 27,236,113 | 405,253 | SH | DFND | 1,11,2,5,6,9 | 212,944 | 0 | 192,309 | |
CRESCENT CAP BDC INC | COM | 225655109 | 3,750,391 | 195,130 | SH | DFND | 1,2 | 0 | 0 | 195,130 | |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,811,437 | 123,986 | SH | DFND | 1,2 | 0 | 0 | 123,986 | |
CRH PLC | ORD | G25508105 | 41,406,834 | 447,545 | SH | DFND | 1,2,7 | 280,097 | 0 | 167,448 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,231,259 | 82,095 | SH | DFND | 1,2 | 5,891 | 0 | 76,204 | |
CROCS INC | COM | 227046109 | 9,915,641 | 90,529 | SH | DFND | 1,11,2,5 | 25,631 | 0 | 64,898 | |
CROCS INC | COM | 227046109 | 625,000 | 5,000 | SH | Call | DFND | 1 | 0 | 0 | 5,000 |
CRONOS GROUP INC | COM | 22717L101 | 641,184 | 317,418 | SH | DFND | 1,11,2,5 | 50,829 | 0 | 266,589 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 6,245,185 | 283,872 | SH | DFND | 1,2 | 0 | 0 | 283,872 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 237,374,606 | 693,755 | SH | DFND | 1,11,14,16,2,5,6,7 | 309,679 | 0 | 384,076 | |
CROWN CASTLE INC | COM | 22822V101 | 95,166,852 | 1,048,555 | SH | DFND | 1,11,14,16,2,5,6,7 | 546,368 | 0 | 502,187 | |
CROWN HLDGS INC | COM | 228368106 | 8,465,816 | 102,380 | SH | DFND | 1,14,2,6 | 79,905 | 0 | 22,475 | |
CS DISCO INC | COM | 126327105 | 59,880 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
CSG SYS INTL INC | COM | 126349109 | 11,620,747 | 227,368 | SH | DFND | 1,2,7 | 225,539 | 0 | 1,829 | |
CSW INDUSTRIALS INC | COM | 126402106 | 18,197,058 | 51,579 | SH | DFND | 1,2,5,7 | 47,829 | 0 | 3,750 | |
CSX CORP | COM | 126408103 | 85,958,506 | 2,663,729 | SH | DFND | 1,11,2,5,7 | 870,507 | 0 | 1,793,222 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 3,787,428 | 192,158 | SH | DFND | 1,2 | 0 | 0 | 192,158 | |
CTS CORP | COM | 126501105 | 15,851,547 | 300,601 | SH | DFND | 1,11,2,5,6,7 | 237,449 | 0 | 63,152 | |
CUBESMART | COM | 229663109 | 21,277,653 | 496,561 | SH | DFND | 1,11,2,5,7 | 243,504 | 0 | 253,058 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 21,181,195 | 157,774 | SH | DFND | 1,2,7 | 119,910 | 0 | 37,864 | |
CUMMINS INC | COM | 231021106 | 187,082,478 | 536,668 | SH | DFND | 1,11,2,5,7 | 291,274 | 0 | 245,394 | |
CURTISS WRIGHT CORP | COM | 231561101 | 31,496,678 | 88,755 | SH | DFND | 1,11,2,5 | 62,013 | 0 | 26,742 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 25,964,165 | 1,985,022 | SH | DFND | 1,11,2,5,6,9 | 1,485,027 | 0 | 499,995 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,543,238 | 52,244 | SH | DFND | 1,11,2,5 | 1,194 | 0 | 51,050 | |
CVB FINL CORP | COM | 126600105 | 9,482,546 | 442,877 | SH | DFND | 1,11,2,5,6 | 206,143 | 0 | 236,734 | |
CVR PARTNERS LP | COM | 126633205 | 232,969 | 3,067 | SH | DFND | 1,2 | 0 | 0 | 3,067 | |
CVS HEALTH CORP | COM | 126650100 | 116,033,034 | 2,584,830 | SH | DFND | 1,11,2,5,7 | 926,733 | 0 | 1,658,097 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 18,106,365 | 54,349 | SH | DFND | 1,2 | 22,952 | 0 | 31,397 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 764,976 | 117,870 | SH | DFND | 11,5 | 22,263 | 0 | 95,607 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 254,016 | 5,400 | SH | DFND | 1,2 | 0 | 0 | 5,400 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 98,845 | 108,621 | SH | DFND | 1,2 | 0 | 0 | 108,621 | |
D R HORTON INC | COM | 23331A109 | 98,720,447 | 706,054 | SH | DFND | 1,11,2,5,7 | 487,800 | 0 | 218,254 | |
D-WAVE QUANTUM INC | COM | 26740W109 | 2,087,173 | 248,473 | SH | DFND | 1,2 | 0 | 0 | 248,473 | |
DAILY JOURNAL CORP | COM | 233912104 | 372,034 | 655 | SH | DFND | 2,7 | 610 | 0 | 45 | |
DAKTRONICS INC | COM | 234264109 | 760,234 | 45,091 | SH | DFND | 1,2 | 0 | 0 | 45,091 | |
DANA INC | COM | 235825205 | 781,835 | 67,633 | SH | DFND | 1,11,2,5 | 59,964 | 0 | 7,669 | |
DANAHER CORPORATION | COM | 235851102 | 391,172,199 | 1,704,085 | SH | DFND | 1,11,14,16,2,5,6,7 | 690,082 | 0 | 1,014,003 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 642,967,040 | 3,444,036 | SH | DFND | 1,2,5,7 | 1,090,765 | 0 | 2,353,270 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 9,546 | 12,143 | SH | DFND | 1 | 0 | 0 | 12,143 | |
DARLING INGREDIENTS INC | COM | 237266101 | 13,769,236 | 408,704 | SH | DFND | 1,2 | 66,397 | 0 | 342,307 | |
DATADOG INC | CL A COM | 23804L103 | 198,432,133 | 1,388,709 | SH | DFND | 1,11,16,2,5,6,7 | 1,309,544 | 0 | 79,165 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 21,672 | 14,000 | PRN | DFND | 1 | 0 | 0 | 14,000 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,677,362 | 125,980 | SH | DFND | 1,2 | 0 | 0 | 125,980 | |
DAVE INC | CLASS A COM NEW | 23834J201 | 1,522,664 | 17,518 | SH | DFND | 1,11,2,5 | 2,899 | 0 | 14,619 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 27,271,911 | 1,248,714 | SH | DFND | 1,2 | 0 | 0 | 1,248,714 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 1,554,220 | 40,804 | SH | DFND | 1,2 | 0 | 0 | 40,804 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 11,698,737 | 277,814 | SH | DFND | 1,2 | 0 | 0 | 277,814 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 4,073,357 | 112,183 | SH | DFND | 1,2 | 0 | 0 | 112,183 | |
DAVITA INC | COM | 23918K108 | 3,863,774 | 25,836 | SH | DFND | 1,2 | 0 | 0 | 25,836 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 14,195 | 10,593 | SH | DFND | 1 | 0 | 0 | 10,593 | |
DAYFORCE INC | COM | 15677J108 | 1,764,134 | 24,286 | SH | DFND | 1,2 | 1,897 | 0 | 22,389 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 5,562,327 | 210,137 | SH | DFND | 1,11,2,5 | 0 | 0 | 210,137 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 19,554,609 | 575,813 | SH | DFND | 1,2 | 2,328 | 0 | 573,485 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 75,543,354 | 1,824,719 | SH | DFND | 1,2,7 | 8,453 | 0 | 1,816,266 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 2,081,702 | 85,702 | SH | DFND | 1,2 | 0 | 0 | 85,702 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 541,011 | 21,729 | SH | DFND | 1,2 | 430 | 0 | 21,299 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 2,789,319 | 67,686 | SH | DFND | 1,2 | 0 | 0 | 67,686 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 2,004,536 | 26,487 | SH | DFND | 1,2 | 0 | 0 | 26,487 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 771,917 | 30,559 | SH | DFND | 1,2 | 0 | 0 | 30,559 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 9,518,168 | 263,807 | SH | DFND | 1,2 | 0 | 0 | 263,807 | |
DBX ETF TR | XTRACKERS FTSE | 233051515 | 299,155 | 10,600 | SH | DFND | 1,2 | 0 | 0 | 10,600 | |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 495,867 | 9,236 | SH | DFND | 1,2 | 0 | 0 | 9,236 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 14,278,810 | 268,046 | SH | DFND | 1,2 | 0 | 0 | 268,046 | |
DBX ETF TR | XTRACKERS SHRT | 233051283 | 205,493 | 4,591 | SH | DFND | 1 | 250 | 0 | 4,341 | |
DBX ETF TR | XTRACKERS US NAT | 23306X860 | 506,508 | 16,220 | SH | DFND | 1 | 0 | 0 | 16,220 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 526,274 | 9,749 | SH | DFND | 1,2 | 0 | 0 | 9,749 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 185,451,024 | 913,147 | SH | DFND | 1,11,2,5,7 | 831,961 | 0 | 81,186 | |
DEERE & CO | COM | 244199105 | 296,232,375 | 699,156 | SH | DFND | 1,11,2,5,7 | 335,430 | 0 | 363,726 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 6,050,449 | 143,172 | SH | DFND | 1,2 | 0 | 0 | 143,172 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,100,484 | 275,702 | SH | DFND | 1,2 | 173,318 | 0 | 102,384 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 92,061,553 | 798,868 | SH | DFND | 1,11,2,5,7 | 261,861 | 0 | 537,007 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 64,576,663 | 1,067,383 | SH | DFND | 1,2,7 | 64,342 | 0 | 1,003,041 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 532,794 | 26,143 | SH | DFND | 1,11,2,5 | 22,821 | 0 | 3,322 | |
DENISON MINES CORP | COM | 248356107 | 101,759 | 56,533 | SH | DFND | 1,2 | 0 | 0 | 56,533 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 10,334,716 | 544,506 | SH | DFND | 1,2,7 | 517,436 | 0 | 27,070 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 19,392,354 | 170,710 | SH | DFND | 1,11,2,6,7 | 166,116 | 0 | 4,594 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,463,510 | 379,092 | SH | DFND | 1,2 | 192,513 | 0 | 186,579 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 154,170,093 | 4,710,360 | SH | DFND | 1,2,5,7 | 268,070 | 0 | 4,442,291 | |
DEXCOM INC | COM | 252131107 | 211,843,010 | 2,723,969 | SH | DFND | 1,11,2,5,7 | 1,348,011 | 0 | 1,375,958 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 28,874 | 30,000 | PRN | DFND | 1 | 0 | 0 | 30,000 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4,147,919 | 446,494 | SH | DFND | 1,2,7 | 439,280 | 0 | 7,214 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 123,891,682 | 974,530 | SH | DFND | 1,15,2,6,7 | 697,465 | 0 | 277,065 | |
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 82,900 | 15,267 | SH | DFND | 1,2 | 0 | 0 | 15,267 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 298,326,557 | 1,820,959 | SH | DFND | 1,11,14,2,5,6,7 | 466,469 | 0 | 1,354,490 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,816,005 | 201,108 | SH | DFND | 1,2 | 0 | 0 | 201,108 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 11,231,622 | 49,081 | SH | DFND | 1,2 | 12,068 | 0 | 37,013 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 100,000 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
DIGI INTL INC | COM | 253798102 | 1,503,126 | 49,723 | SH | DFND | 1,2 | 45,883 | 0 | 3,840 | |
DIGIMARC CORP NEW | COM | 25381B101 | 469,960 | 12,549 | SH | DFND | 1,2 | 0 | 0 | 12,549 | |
DIGITAL RLTY TR INC | COM | 253868103 | 125,336,385 | 706,799 | SH | DFND | 1,11,2,5,6,7 | 133,467 | 0 | 573,332 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 4,086,726 | 362,298 | SH | DFND | 1,2 | 0 | 0 | 362,298 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,970,052 | 87,175 | SH | DFND | 1,11,2,5 | 77,758 | 0 | 9,417 | |
DILLARDS INC | CL A | 254067101 | 556,166 | 1,288 | SH | DFND | 1,2 | 0 | 0 | 1,288 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 4,849,800 | 157,794 | SH | DFND | 1,11,2,5 | 9,105 | 0 | 148,689 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 7,460,559 | 180,774 | SH | DFND | 1,2,7 | 14,799 | 0 | 165,975 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 855,271 | 32,656 | SH | DFND | 1,2 | 0 | 0 | 32,656 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 20,172,556 | 769,651 | SH | DFND | 1,2 | 0 | 0 | 769,651 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 21,325,668 | 840,586 | SH | DFND | 1,2,7 | 13,703 | 0 | 826,883 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 99,074,522 | 2,792,405 | SH | DFND | 1,2,7 | 47,641 | 0 | 2,744,764 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 34,254,106 | 1,173,086 | SH | DFND | 1,2,7 | 50,510 | 0 | 1,122,576 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,103,696 | 197,473 | SH | DFND | 1,2,7 | 28,488 | 0 | 168,985 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 1,673,128 | 66,315 | SH | DFND | 1,2,7 | 18,946 | 0 | 47,369 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,964,992 | 149,228 | SH | DFND | 2 | 0 | 0 | 149,228 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 839,038 | 17,898 | SH | DFND | 2 | 0 | 0 | 17,898 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 9,841,332 | 243,056 | SH | DFND | 1,2 | 0 | 0 | 243,056 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 122,208,801 | 3,533,067 | SH | DFND | 1,2,7 | 157,574 | 0 | 3,375,493 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 84,737,321 | 1,329,213 | SH | DFND | 1,2,7 | 7,850 | 0 | 1,321,363 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 54,563,137 | 1,614,772 | SH | DFND | 1,2,7 | 34,289 | 0 | 1,580,483 | |
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,458,587 | 48,571 | SH | DFND | 1,2 | 0 | 0 | 48,571 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 50,088,063 | 1,224,048 | SH | DFND | 1,2,7 | 28,025 | 0 | 1,196,023 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 6,659,990 | 286,205 | SH | DFND | 1,2 | 0 | 0 | 286,205 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 34,915,520 | 536,502 | SH | DFND | 1,2,7 | 22,329 | 0 | 514,173 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 37,049,270 | 1,203,680 | SH | DFND | 1,2 | 0 | 0 | 1,203,680 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 69,228,138 | 1,243,768 | SH | DFND | 1,2,7 | 4,451 | 0 | 1,239,317 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 37,178,696 | 1,495,523 | SH | DFND | 1,2 | 0 | 0 | 1,495,523 | |
DIODES INC | COM | 254543101 | 7,063,351 | 114,526 | SH | DFND | 1,2,6 | 54,906 | 0 | 59,620 | |
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 261,450 | 9,232 | SH | DFND | 1,2 | 0 | 0 | 9,232 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 224,034 | 1,328 | SH | DFND | 1 | 0 | 0 | 1,328 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 9,261,291 | 103,167 | SH | DFND | 1,2 | 38,614 | 0 | 64,552 | |
DISC MEDICINE INC | COM | 254604101 | 5,579,326 | 88,002 | SH | DFND | 1,11,2,6,9 | 81,216 | 0 | 6,786 | |
DISCOVER FINL SVCS | COM | 254709108 | 38,489,266 | 222,186 | SH | DFND | 1,2,7 | 79,930 | 0 | 142,256 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 742,850 | 895,000 | PRN | DFND | 2 | 0 | 0 | 895,000 | |
DISNEY WALT CO | COM | 254687106 | 358,150,715 | 3,216,441 | SH | DFND | 1,11,2,5,7 | 1,135,465 | 0 | 2,080,976 | |
DNOW INC | COM | 67011P100 | 3,903,169 | 300,013 | SH | DFND | 1,2,5 | 275,901 | 0 | 24,112 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 7,738,342 | 877,363 | SH | DFND | 1,2,7 | 31,624 | 0 | 845,739 | |
DOCGO INC | COM | 256086109 | 527,384 | 124,383 | SH | DFND | 1 | 0 | 0 | 124,383 | |
DOCUSIGN INC | COM | 256163106 | 38,449,296 | 427,499 | SH | DFND | 1,11,16,2,5,6 | 105,598 | 0 | 321,901 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,872,336 | 23,974 | SH | DFND | 1,2,7 | 5,033 | 0 | 18,941 | |
DOLE PLC | ORD SHS | G27907107 | 1,917,082 | 141,587 | SH | DFND | 1 | 141,521 | 0 | 66 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 45,899,432 | 605,374 | SH | DFND | 1,2,7 | 324,504 | 0 | 280,870 | |
DOLLAR TREE INC | COM | 256746108 | 24,922,172 | 332,561 | SH | DFND | 1,14,2,6,7 | 266,066 | 0 | 66,495 | |
DOMINION ENERGY INC | COM | 25746U109 | 71,409,104 | 1,325,829 | SH | DFND | 1,2,7 | 477,956 | 0 | 847,873 | |
DOMINOS PIZZA INC | COM | 25754A201 | 32,591,987 | 77,645 | SH | DFND | 1,11,2,7 | 31,601 | 0 | 46,043 | |
DOMO INC | COM CL B | 257554105 | 172,738 | 24,398 | SH | DFND | 1,2 | 0 | 0 | 24,398 | |
DONALDSON INC | COM | 257651109 | 13,865,470 | 205,872 | SH | DFND | 1,2,7 | 184,929 | 0 | 20,943 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 10,373,032 | 165,360 | SH | DFND | 1,2,5 | 164,879 | 0 | 481 | |
DOORDASH INC | CL A | 25809K105 | 146,094,141 | 870,904 | SH | DFND | 1,11,2,7 | 840,579 | 0 | 30,325 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 782,732 | 23,484 | SH | DFND | 1,2 | 0 | 0 | 23,484 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 697,923 | 28,639 | SH | DFND | 1,2 | 0 | 0 | 28,639 | |
DORMAN PRODS INC | COM | 258278100 | 4,810,317 | 37,131 | SH | DFND | 1,2 | 36,338 | 0 | 793 | |
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 152,612 | 14,618 | SH | DFND | 2 | 0 | 0 | 14,618 | |
DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 972,954 | 18,907 | SH | DFND | 1,2 | 17,958 | 0 | 949 | |
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 496,169 | 10,956 | SH | DFND | 1 | 9,783 | 0 | 1,173 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 8,321,069 | 661,978 | SH | DFND | 1,2 | 0 | 0 | 661,978 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2,122,880 | 136,960 | SH | DFND | 1,2 | 0 | 0 | 136,960 | |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 4,195,543 | 265,037 | SH | DFND | 1,2 | 0 | 0 | 265,037 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 7,828,900 | 421,816 | SH | DFND | 1,2 | 0 | 0 | 421,816 | |
DOVER CORP | COM | 260003108 | 30,740,835 | 163,864 | SH | DFND | 1,2,7 | 51,574 | 0 | 112,290 | |
DOW INC | COM | 260557103 | 63,127,065 | 1,573,065 | SH | DFND | 1,11,2,5,7 | 397,658 | 0 | 1,175,407 | |
DOXIMITY INC | CL A | 26622P107 | 9,294,768 | 174,092 | SH | DFND | 1,2 | 119,149 | 0 | 54,943 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 129,157,089 | 3,471,972 | SH | DFND | 1,11,2,5,6,7 | 2,839,383 | 0 | 632,589 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 39,146 | 46,000 | PRN | DFND | 1,2 | 0 | 0 | 46,000 | |
DROPBOX INC | CL A | 26210C104 | 2,510,984 | 83,588 | SH | DFND | 1,2 | 0 | 0 | 83,588 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 8,568,754 | 86,179 | SH | DFND | 1,2 | 12,108 | 0 | 74,071 | |
DTE ENERGY CO | COM | 233331107 | 43,062,586 | 356,626 | SH | DFND | 1,2,7 | 246,476 | 0 | 110,150 | |
DUCOMMUN INC DEL | COM | 264147109 | 6,737,265 | 105,832 | SH | DFND | 1,11,2,5 | 88,164 | 0 | 17,668 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 5,638,284 | 482,317 | SH | DFND | 1,2 | 0 | 0 | 482,317 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 275,853,593 | 2,560,361 | SH | DFND | 1,11,2,5,6,7 | 1,022,245 | 0 | 1,538,117 | |
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 24,600 | 24,000 | PRN | DFND | 1,2 | 0 | 0 | 24,000 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 26,817,240 | 2,152,270 | SH | DFND | 1,2,7 | 1,432,394 | 0 | 719,876 | |
DUOLINGO INC | CL A COM | 26603R106 | 6,677,192 | 20,594 | SH | DFND | 1,11,2,5 | 13,852 | 0 | 6,742 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 50,063,260 | 656,567 | SH | DFND | 1,11,2,5,7 | 388,762 | 0 | 267,805 | |
DURECT CORP | COM NEW | 266605500 | 17,303 | 23,070 | SH | DFND | 1,2 | 0 | 0 | 23,070 | |
DUTCH BROS INC | CL A | 26701L100 | 94,477,716 | 1,803,689 | SH | DFND | 1,11,2,6 | 1,732,457 | 0 | 71,232 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 1,844,144 | 195,147 | SH | DFND | 1,2 | 0 | 0 | 195,147 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,308,233 | 165,577 | SH | DFND | 1,11,2,5 | 63,467 | 0 | 102,110 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 1,036,551 | 12,546 | SH | DFND | 1,2 | 0 | 0 | 12,546 | |
DYCOM INDS INC | COM | 267475101 | 38,815,200 | 222,995 | SH | DFND | 1,11,2,5,6,9 | 206,656 | 0 | 16,339 | |
DYCOM INDS INC | COM | 267475101 | 87,500 | 500 | SH | Put | DFND | 1 | 0 | 0 | 500 |
DYNATRACE INC | COM NEW | 268150109 | 102,209,461 | 1,880,579 | SH | DFND | 1,11,2,5,7 | 1,871,781 | 0 | 8,798 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 192,150 | 15,047 | SH | DFND | 1,2 | 0 | 0 | 15,047 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 2,340,168 | 99,328 | SH | DFND | 1,2 | 0 | 0 | 99,328 | |
DYNEX CAP INC | COM | 26817Q886 | 1,510,199 | 119,383 | SH | DFND | 1,2 | 0 | 0 | 119,383 | |
E L F BEAUTY INC | COM | 26856L103 | 68,775,282 | 547,792 | SH | DFND | 1,11,2 | 221,456 | 0 | 326,336 | |
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 232,250 | 2,106 | SH | DFND | 1,2 | 0 | 0 | 2,106 | |
EA SERIES TRUST | ARGENT MID CAP | 02072L839 | 276,413 | 8,100 | SH | DFND | 1 | 0 | 0 | 8,100 | |
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 5,690,283 | 436,037 | SH | DFND | 1,2 | 0 | 0 | 436,037 | |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 12,480,645 | 381,905 | SH | DFND | 1,2 | 0 | 0 | 381,905 | |
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 11,307,964 | 425,912 | SH | DFND | 1 | 0 | 0 | 425,912 | |
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 21,628,178 | 572,174 | SH | DFND | 1,2 | 0 | 0 | 572,174 | |
EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 1,393,719 | 50,552 | SH | DFND | 2 | 0 | 0 | 50,552 | |
EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 263,512 | 8,427 | SH | DFND | 1,2 | 0 | 0 | 8,427 | |
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 2,279,120 | 83,576 | SH | DFND | 1,2 | 0 | 0 | 83,576 | |
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 10,189,552 | 158,889 | SH | DFND | 1,2 | 12,930 | 0 | 145,959 | |
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 8,449,727 | 189,286 | SH | DFND | 1,2 | 17,389 | 0 | 171,897 | |
EAGLE MATLS INC | COM | 26969P108 | 38,114,680 | 154,461 | SH | DFND | 1,11,2 | 119,041 | 0 | 35,419 | |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 2,037,677 | 229,468 | SH | DFND | 1,2 | 0 | 0 | 229,468 | |
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 841,545 | 54,153 | SH | DFND | 1,2 | 0 | 0 | 54,153 | |
EAST WEST BANCORP INC | COM | 27579R104 | 32,138,466 | 335,615 | SH | DFND | 1,2,7 | 312,515 | 0 | 23,101 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 252,147 | 22,196 | SH | DFND | 1,2 | 0 | 0 | 22,196 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 310,880 | 18,022 | SH | DFND | 1,2 | 0 | 0 | 18,022 | |
EASTGROUP PPTYS INC | COM | 277276101 | 116,756,425 | 727,500 | SH | DFND | 1,11,2,6,7,9 | 706,317 | 0 | 21,183 | |
EASTMAN CHEM CO | COM | 277432100 | 150,537,417 | 1,648,460 | SH | DFND | 1,11,2,7 | 1,555,446 | 0 | 93,014 | |
EATON CORP PLC | SHS | G29183103 | 1,913,269,285 | 5,765,117 | SH | DFND | 1,11,2,5,7 | 2,025,055 | 0 | 3,740,062 | |
EATON CORP PLC | SHS | G29183103 | 100,000 | 400 | SH | Put | DFND | 2 | 0 | 0 | 400 |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 613,418 | 66,894 | SH | DFND | 1,2 | 0 | 0 | 66,894 | |
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 481,298 | 47,938 | SH | DFND | 1,2 | 0 | 0 | 47,938 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 27,147,991 | 1,307,077 | SH | DFND | 1,2,7 | 30,832 | 0 | 1,276,245 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 14,828,471 | 619,143 | SH | DFND | 1,2 | 0 | 0 | 619,143 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 8,328,013 | 649,105 | SH | DFND | 1,2 | 0 | 0 | 649,105 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 6,051,569 | 619,403 | SH | DFND | 1,2 | 0 | 0 | 619,403 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 6,305,202 | 608,610 | SH | DFND | 1,2,7 | 10,149 | 0 | 598,461 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 3,580,208 | 203,305 | SH | DFND | 1,2 | 0 | 0 | 203,305 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 6,817,359 | 674,318 | SH | DFND | 1,2 | 0 | 0 | 674,318 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 3,603,910 | 218,950 | SH | DFND | 1,2 | 0 | 0 | 218,950 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 235,861 | 24,749 | SH | DFND | 1,2 | 0 | 0 | 24,749 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 13,749,569 | 1,476,860 | SH | DFND | 1,2,7 | 13,077 | 0 | 1,463,783 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 568,869 | 44,443 | SH | DFND | 1,2 | 0 | 0 | 44,443 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 208,739 | 33,997 | SH | DFND | 1,2 | 0 | 0 | 33,997 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 16,252,088 | 675,763 | SH | DFND | 1,2,7 | 12,951 | 0 | 662,812 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 3,056,024 | 203,735 | SH | DFND | 1,2 | 0 | 0 | 203,735 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 1,865,679 | 73,859 | SH | DFND | 1,2 | 0 | 0 | 73,859 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 14,155,812 | 982,360 | SH | DFND | 1,2 | 0 | 0 | 982,360 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 36,901,300 | 2,468,314 | SH | DFND | 1,2,7 | 114,645 | 0 | 2,353,669 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 12,205,405 | 1,449,573 | SH | DFND | 1,2 | 0 | 0 | 1,449,573 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 18,081,114 | 2,213,111 | SH | DFND | 1,2,7 | 73,717 | 0 | 2,139,394 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 3,628,694 | 199,051 | SH | DFND | 1,2 | 0 | 0 | 199,051 | |
EBAY INC. | COM | 278642103 | 96,214,372 | 1,553,098 | SH | DFND | 1,11,2,5,7 | 1,252,416 | 0 | 300,681 | |
ECHOSTAR CORP | CL A | 278768106 | 3,032,670 | 132,431 | SH | DFND | 1,2 | 0 | 0 | 132,431 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 1,085,336 | 90,445 | SH | DFND | 1,2 | 0 | 0 | 90,445 | |
ECOLAB INC | COM | 278865100 | 61,072,761 | 260,638 | SH | DFND | 1,11,2,5,7 | 68,286 | 0 | 192,352 | |
ECOVYST INC | COM | 27923Q109 | 2,705,607 | 354,137 | SH | DFND | 2 | 0 | 0 | 354,137 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7,472,542 | 222,391 | SH | DFND | 1,2,6 | 116,338 | 0 | 106,053 | |
EDISON INTL | COM | 281020107 | 39,344,257 | 492,789 | SH | DFND | 1,11,2,5,7 | 378,385 | 0 | 114,404 | |
EDITAS MEDICINE INC | COM | 28106W103 | 303,488 | 238,967 | SH | DFND | 1,2 | 0 | 0 | 238,967 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 40,618 | 24,617 | SH | DFND | 2 | 0 | 0 | 24,617 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 213,843,620 | 2,888,608 | SH | DFND | 1,11,2,5,7 | 1,014,302 | 0 | 1,874,306 | |
EHEALTH INC | COM | 28238P109 | 1,192,644 | 126,877 | SH | DFND | 1,11,2,5 | 23,825 | 0 | 103,052 | |
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 988,257 | 20,589 | SH | DFND | 1,2 | 0 | 0 | 20,589 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,561,407 | 872,123 | SH | DFND | 1,11,2,5 | 592,105 | 0 | 280,018 | |
ELASTIC N V | ORD SHS | N14506104 | 3,018,670 | 30,467 | SH | DFND | 1,11,2,5 | 19,766 | 0 | 10,701 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,999,374 | 7,747 | SH | DFND | 1,2 | 0 | 0 | 7,747 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,248,813 | 83,982 | SH | DFND | 1,11,2,5 | 80,098 | 0 | 3,884 | |
ELECTROMED INC | COM | 285409108 | 1,759,762 | 59,552 | SH | DFND | 1,11,2,5 | 10,758 | 0 | 48,794 | |
ELECTRONIC ARTS INC | COM | 285512109 | 34,334,498 | 234,685 | SH | DFND | 1,11,14,2,5,6,7 | 138,540 | 0 | 96,145 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 13,572,766 | 533,729 | SH | DFND | 1,2,6 | 355,273 | 0 | 178,456 | |
ELEVANCE HEALTH INC | COM | 036752103 | 88,882,262 | 240,938 | SH | DFND | 1,11,15,2,5,6,7 | 129,149 | 0 | 111,788 | |
ELI LILLY & CO | COM | 532457108 | 1,240,653,153 | 1,607,063 | SH | DFND | 1,11,14,15,2,5,6,7 | 712,500 | 0 | 894,563 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 254,470 | 20,996 | SH | DFND | 1,2 | 0 | 0 | 20,996 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 880,738 | 90,891 | SH | DFND | 1,2 | 0 | 0 | 90,891 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 6,598,005 | 319,516 | SH | DFND | 1,11,2,5 | 310,151 | 0 | 9,365 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,452,531 | 66,863 | SH | DFND | 1,11,2,5 | 25,561 | 0 | 41,302 | |
EMCOR GROUP INC | COM | 29084Q100 | 42,380,472 | 93,370 | SH | DFND | 1,11,2,5 | 72,435 | 0 | 20,935 | |
EMERALD HOLDING INC | COM | 29103W104 | 2,970,151 | 616,214 | SH | DFND | 2 | 0 | 0 | 616,214 | |
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 80,394 | 39,603 | SH | DFND | 1,2 | 0 | 0 | 39,603 | |
EMERSON ELEC CO | COM | 291011104 | 297,947,402 | 2,404,161 | SH | DFND | 1,11,2,5,6,7 | 1,150,968 | 0 | 1,253,193 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 118,617 | 11,650 | SH | DFND | 1 | 0 | 0 | 11,650 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 7,451,454 | 145,451 | SH | DFND | 5 | 145,451 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 887,980 | 20,694 | SH | DFND | 1 | 0 | 0 | 20,694 | |
ENBRIDGE INC | COM | 29250N105 | 180,941,109 | 4,264,463 | SH | DFND | 1,2,7 | 2,833,702 | 0 | 1,430,760 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 77,943,992 | 844,006 | SH | DFND | 1,11,2,5 | 630,501 | 0 | 213,505 | |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 38,359 | 11,249 | SH | DFND | 1,2 | 0 | 0 | 11,249 | |
ENDAVA PLC | ADS | 29260V105 | 14,697,982 | 475,663 | SH | DFND | 1,2,5 | 473,431 | 0 | 2,232 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 321,128 | 87,740 | SH | DFND | 1,2 | 0 | 0 | 87,740 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 46,105 | 16,009 | SH | DFND | 1,2 | 0 | 0 | 16,009 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 11,717,583 | 335,844 | SH | DFND | 1,2,7 | 284,409 | 0 | 51,435 | |
ENERGY FUELS INC | COM NEW | 292671708 | 280,431 | 54,665 | SH | DFND | 1,2 | 0 | 0 | 54,665 | |
ENERGY RECOVERY INC | COM | 29270J100 | 5,740,585 | 390,516 | SH | DFND | 1,2,7 | 11,200 | 0 | 379,316 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 119,275,733 | 6,088,603 | SH | DFND | 1,2,7 | 140,325 | 0 | 5,948,278 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 30,000 | 2,500 | SH | Put | DFND | 1 | 0 | 0 | 2,500 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,184,831 | 28,835 | SH | DFND | 1,11,2,5 | 28,460 | 0 | 375 | |
ENERSYS | COM | 29275Y102 | 561,100 | 6,071 | SH | DFND | 1,2 | 0 | 0 | 6,071 | |
ENHABIT INC | COM | 29332G102 | 123,683 | 15,836 | SH | DFND | 1,2 | 0 | 0 | 15,836 | |
ENI S P A | SPONSORED ADR | 26874R108 | 14,233,398 | 520,227 | SH | DFND | 1,2,5,7 | 505,972 | 0 | 14,255 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,688,444 | 189,996 | SH | DFND | 1,2 | 0 | 0 | 189,996 | |
ENOVA INTL INC | COM | 29357K103 | 2,006,290 | 20,925 | SH | DFND | 1,11,2,5 | 0 | 0 | 20,925 | |
ENOVIS CORPORATION | COM | 194014502 | 16,407,151 | 373,911 | SH | DFND | 1,11,2,6 | 254,184 | 0 | 119,727 | |
ENOVIX CORPORATION | COM | 293594107 | 3,484,465 | 320,558 | SH | DFND | 1,2 | 0 | 0 | 320,558 | |
ENPHASE ENERGY INC | COM | 29355A107 | 6,729,541 | 97,984 | SH | DFND | 1,2 | 4,599 | 0 | 93,385 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 19,680 | 24,000 | PRN | DFND | 1,2 | 0 | 0 | 24,000 | |
ENPRO INC | COM | 29355X107 | 11,066,774 | 64,173 | SH | DFND | 1,2,6 | 30,299 | 0 | 33,874 | |
ENSIGN GROUP INC | COM | 29358P101 | 36,167,102 | 272,220 | SH | DFND | 1,11,2,5,6,7,9 | 264,806 | 0 | 7,414 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,349,355 | 7,295 | SH | DFND | 1,2 | 1,266 | 0 | 6,029 | |
ENTEGRIS INC | COM | 29362U104 | 91,868,643 | 927,404 | SH | DFND | 1,11,2,7 | 918,660 | 0 | 8,744 | |
ENTERGY CORP NEW | COM | 29364G103 | 101,132,528 | 1,333,851 | SH | DFND | 1,2,7 | 830,450 | 0 | 503,402 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 277,729 | 7,024 | SH | DFND | 1 | 0 | 0 | 7,024 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 7,556,190 | 133,975 | SH | DFND | 1,11,2,5 | 133,119 | 0 | 856 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 199,707,214 | 6,368,216 | SH | DFND | 1,2,7 | 1,386,510 | 0 | 4,981,705 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 115,000 | 5,000 | SH | Put | DFND | 1 | 0 | 0 | 5,000 |
ENVIRI CORP | COM | 415864107 | 943,350 | 122,513 | SH | DFND | 1,11,2,5 | 23,020 | 0 | 99,493 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 10,807,841 | 560,265 | SH | DFND | 1,6,7 | 444,587 | 0 | 115,678 | |
ENZO BIOCHEM INC | COM | 294100102 | 12,155 | 17,016 | SH | DFND | 7 | 17,016 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 171,193,368 | 1,396,585 | SH | DFND | 1,11,2,5,7 | 750,139 | 0 | 646,446 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 314,986 | 64,812 | SH | DFND | 1,2 | 0 | 0 | 64,812 | |
EPAM SYS INC | COM | 29414B104 | 27,916,469 | 119,393 | SH | DFND | 1,11,2,5 | 112,983 | 0 | 6,410 | |
EPLUS INC | COM | 294268107 | 8,682,519 | 117,522 | SH | DFND | 1,11,2 | 114,751 | 0 | 2,771 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 13,144,650 | 296,853 | SH | DFND | 1,11,2,5 | 192,469 | 0 | 104,384 | |
EQT CORP | COM | 26884L109 | 113,923,833 | 2,470,700 | SH | DFND | 1,11,2,6,7 | 1,891,893 | 0 | 578,807 | |
EQUIFAX INC | COM | 294429105 | 113,895,865 | 446,913 | SH | DFND | 1,11,2,5,7 | 414,865 | 0 | 32,048 | |
EQUINIX INC | COM | 29444U700 | 328,898,990 | 348,819 | SH | DFND | 1,11,2,5,7 | 285,701 | 0 | 63,119 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 909,414 | 38,388 | SH | DFND | 1,2 | 6,217 | 0 | 32,171 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 3,085,237 | 614,589 | SH | DFND | 1,2 | 0 | 0 | 614,589 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 29,938,891 | 634,701 | SH | DFND | 1,11,2,5,7 | 618,738 | 0 | 15,964 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 703,112 | 16,575 | SH | DFND | 2 | 0 | 0 | 16,575 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 57,638 | 32,564 | SH | DFND | 1,2 | 0 | 0 | 32,564 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,761,548 | 101,525 | SH | DFND | 1,2 | 90,063 | 0 | 11,462 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,920,787 | 193,991 | SH | DFND | 1,2,7 | 136,866 | 0 | 57,125 | |
ERIE INDTY CO | CL A | 29530P102 | 671,351 | 1,629 | SH | DFND | 1,2 | 0 | 0 | 1,629 | |
ERO COPPER CORP | COM | 296006109 | 991,454 | 73,550 | SH | DFND | 1 | 0 | 0 | 73,550 | |
ESAB CORPORATION | COM | 29605J106 | 52,280,647 | 435,890 | SH | DFND | 1,11,2,6,9 | 435,138 | 0 | 752 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 98,248 | 44,658 | SH | DFND | 1,2 | 0 | 0 | 44,658 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 544,655 | 6,851 | SH | DFND | 1 | 0 | 0 | 6,851 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,455,510 | 45,105 | SH | DFND | 1,2 | 0 | 0 | 45,105 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 21,438,005 | 685,359 | SH | DFND | 1,2,5 | 534,122 | 0 | 151,237 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 7,382,556 | 203,264 | SH | DFND | 1,2,7 | 28,053 | 0 | 175,211 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,026,567 | 24,617 | SH | DFND | 1,2 | 17,963 | 0 | 6,654 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 5,494,354 | 119,261 | SH | DFND | 1,11,6,9 | 119,172 | 0 | 89 | |
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 352,308 | 8,058 | SH | DFND | 1,2 | 0 | 0 | 8,058 | |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 10,669,750 | 518,957 | SH | DFND | 1,2 | 0 | 0 | 518,957 | |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 707,126 | 21,744 | SH | DFND | 1,2 | 0 | 0 | 21,744 | |
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 175,889,372 | 4,371,008 | SH | DFND | 1,2,7 | 10,135 | 0 | 4,360,873 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 83,503,531 | 3,044,241 | SH | DFND | 1,2,7 | 10,042 | 0 | 3,034,199 | |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 1,215,174 | 26,013 | SH | DFND | 1,2 | 0 | 0 | 26,013 | |
ETF SER SOLUTIONS | BAHL & GAYNOR IN | 26922B527 | 6,536,399 | 222,788 | SH | DFND | 1,2 | 0 | 0 | 222,788 | |
ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 21,159,037 | 727,115 | SH | DFND | 1,2 | 0 | 0 | 727,115 | |
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 211,724 | 8,032 | SH | DFND | 1,2 | 0 | 0 | 8,032 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 4,683,052 | 98,280 | SH | DFND | 1,2 | 0 | 0 | 98,280 | |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 6,367,823 | 78,470 | SH | DFND | 1,2 | 4,355 | 0 | 74,115 | |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 49,581,157 | 902,726 | SH | DFND | 1,2 | 54,562 | 0 | 848,164 | |
ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 | 3,380,439 | 74,613 | SH | DFND | 2 | 0 | 0 | 74,613 | |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 224,138 | 9,527 | SH | DFND | 1,2 | 0 | 0 | 9,527 | |
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 56,464,199 | 1,526,472 | SH | DFND | 1,2 | 0 | 0 | 1,526,472 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 236,994 | 12,510 | SH | DFND | 1,2 | 0 | 0 | 12,510 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,132,419 | 123,567 | SH | DFND | 1,2 | 0 | 0 | 123,567 | |
ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 541,825 | 9,240 | SH | DFND | 1,2 | 0 | 0 | 9,240 | |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 14,120,890 | 763,291 | SH | DFND | 1,2 | 0 | 0 | 763,291 | |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 3,224,293 | 147,228 | SH | DFND | 1,2 | 0 | 0 | 147,228 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 475,705 | 7,926 | SH | DFND | 1,2 | 0 | 0 | 7,926 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 15,674,756 | 698,207 | SH | DFND | 1,2,7 | 22,699 | 0 | 675,508 | |
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 402,464 | 18,504 | SH | DFND | 1,2 | 0 | 0 | 18,504 | |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 3,137,387 | 125,245 | SH | DFND | 1,2 | 0 | 0 | 125,245 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 147,093 | 11,043 | SH | DFND | 1 | 0 | 0 | 11,043 | |
ETSY INC | COM | 29786A106 | 1,710,674 | 32,344 | SH | DFND | 1,2 | 0 | 0 | 32,344 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 8,595 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 36,813 | 11,613 | SH | DFND | 1,2 | 0 | 0 | 11,613 | |
EURONET WORLDWIDE INC | COM | 298736109 | 11,633,253 | 113,120 | SH | DFND | 1,11,2,5,7 | 101,657 | 0 | 11,463 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 56,345 | 57,000 | PRN | DFND | 1,2 | 0 | 0 | 57,000 | |
EVERCOMMERCE INC | COM | 29977X105 | 693,630 | 63,000 | SH | DFND | 1,2 | 0 | 0 | 63,000 | |
EVERCORE INC | CLASS A | 29977A105 | 56,878,917 | 205,198 | SH | DFND | 1,11,2,7 | 188,279 | 0 | 16,919 | |
EVEREST GROUP LTD | COM | G3223R108 | 48,290,040 | 133,228 | SH | DFND | 1,11,2,6,7 | 111,906 | 0 | 21,322 | |
EVERGY INC | COM | 30034W106 | 32,488,366 | 527,837 | SH | DFND | 1,11,2,5,7 | 391,015 | 0 | 136,822 | |
EVERI HLDGS INC | COM | 30034T103 | 4,360,920 | 322,792 | SH | DFND | 1,2 | 0 | 0 | 322,792 | |
EVERSOURCE ENERGY | COM | 30040W108 | 19,716,037 | 343,306 | SH | DFND | 1,11,2,5,7 | 25,762 | 0 | 317,544 | |
EVERTEC INC | COM | 30040P103 | 5,355,769 | 155,105 | SH | DFND | 1,2 | 145,378 | 0 | 9,727 | |
EVGO INC | CL A COM | 30052F100 | 80,413 | 19,855 | SH | DFND | 1,2 | 0 | 0 | 19,855 | |
EVI INDS INC | COM | 26929N102 | 2,863,216 | 175,121 | SH | DFND | 1,2 | 174,126 | 0 | 995 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,542,444 | 225,995 | SH | DFND | 1,11 | 225,732 | 0 | 263 | |
EVOLUS INC | COM | 30052C107 | 574,892 | 52,035 | SH | DFND | 1,2,6 | 45,523 | 0 | 6,512 | |
EVOLUTION PETE CORP | COM | 30049A107 | 1,477,454 | 282,496 | SH | DFND | 1,2 | 0 | 0 | 282,496 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 84,210 | 21,319 | SH | DFND | 1,2 | 0 | 0 | 21,319 | |
EXACT SCIENCES CORP | COM | 30063P105 | 9,611,468 | 171,053 | SH | DFND | 1,11,2,5 | 29,901 | 0 | 141,152 | |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 5,509,856 | 182,144 | SH | DFND | 1,11,2 | 177,250 | 0 | 4,894 | |
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 3,213,597 | 150,028 | SH | DFND | 1,2 | 0 | 0 | 150,028 | |
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 5,454,280 | 158,187 | SH | DFND | 1,2 | 0 | 0 | 158,187 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | 340,957 | 11,847 | SH | DFND | 1,2 | 0 | 0 | 11,847 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 1,083,292 | 22,108 | SH | DFND | 1,2 | 0 | 0 | 22,108 | |
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 12,061,696 | 214,392 | SH | DFND | 1,2 | 5,407 | 0 | 208,985 | |
EXELIXIS INC | COM | 30161Q104 | 17,045,569 | 511,879 | SH | DFND | 1,11,2,5 | 317,307 | 0 | 194,572 | |
EXELON CORP | COM | 30161N101 | 24,282,704 | 645,130 | SH | DFND | 1,11,2,5,7 | 184,811 | 0 | 460,320 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 52,851,562 | 1,190,885 | SH | DFND | 1,11,2,5,6 | 1,169,594 | 0 | 21,291 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,134,354 | 98,554 | SH | DFND | 1,2 | 86,633 | 0 | 11,921 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 41,226,363 | 221,255 | SH | DFND | 1,14,2,6,7 | 125,713 | 0 | 95,542 | |
EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 29,761 | 30,000 | PRN | DFND | 1,2 | 0 | 0 | 30,000 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 36,865,232 | 332,809 | SH | DFND | 1,2,7 | 253,538 | 0 | 79,271 | |
EXPONENT INC | COM | 30214U102 | 55,130,726 | 618,751 | SH | DFND | 1,2,5,7 | 552,799 | 0 | 65,952 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 375,858 | 30,141 | SH | DFND | 1,2 | 29,704 | 0 | 437 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 46,120,120 | 308,290 | SH | DFND | 1,2,7 | 244,853 | 0 | 63,437 | |
EXTREME NETWORKS | COM | 30226D106 | 8,290,535 | 495,253 | SH | DFND | 1,2,7 | 34,100 | 0 | 461,153 | |
EXXON MOBIL CORP | COM | 30231G102 | 739,110,617 | 6,870,976 | SH | DFND | 1,11,14,2,5,6,7 | 2,534,232 | 0 | 4,336,743 | |
EXXON MOBIL CORP | COM | 30231G102 | 30,000 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 75,603 | 10,148 | SH | DFND | 1,2 | 0 | 0 | 10,148 | |
EZCORP INC | CL A NON VTG | 302301106 | 1,860,495 | 152,250 | SH | DFND | 1,11,2,5 | 19,140 | 0 | 133,110 | |
F N B CORP | COM | 302520101 | 15,801,396 | 1,069,130 | SH | DFND | 1,2,6 | 611,032 | 0 | 458,098 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 604,240 | 14,581 | SH | DFND | 1,2 | 13,272 | 0 | 1,309 | |
F5 INC | COM | 315616102 | 16,623,424 | 66,105 | SH | DFND | 1,2 | 35,846 | 0 | 30,259 | |
FABRINET | SHS | G3323L100 | 24,844,257 | 112,993 | SH | DFND | 1,11,2,6,9 | 111,921 | 0 | 1,072 | |
FACTSET RESH SYS INC | COM | 303075105 | 69,127,919 | 143,933 | SH | DFND | 1,2,7 | 86,326 | 0 | 57,607 | |
FAIR ISAAC CORP | COM | 303250104 | 199,441,380 | 100,175 | SH | DFND | 1,11,2,5,7 | 88,335 | 0 | 11,840 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 3,490,368 | 296,800 | SH | DFND | 1,2 | 0 | 0 | 296,800 | |
FASTENAL CO | COM | 311900104 | 101,182,656 | 1,407,070 | SH | DFND | 1,11,16,2,5,6,7 | 892,541 | 0 | 514,529 | |
FASTLY INC | CL A | 31188V100 | 3,717,415 | 393,794 | SH | DFND | 1,2 | 0 | 0 | 393,794 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 31,671 | 20,700 | SH | DFND | 1,2 | 0 | 0 | 20,700 | |
FB FINL CORP | COM | 30257X104 | 9,546,370 | 185,331 | SH | DFND | 1,11,2,5 | 125,229 | 0 | 60,102 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 28,914,175 | 146,810 | SH | DFND | 1,2,5,7 | 129,645 | 0 | 17,165 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 17,187,131 | 153,525 | SH | DFND | 1,2 | 13,487 | 0 | 140,038 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 36,635,685 | 396,533 | SH | DFND | 1,11,2,5,6,7,9 | 279,509 | 0 | 117,024 | |
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 14,179,706 | 533,072 | SH | DFND | 1,2 | 0 | 0 | 533,072 | |
FEDERATED HERMES INC | CL B | 314211103 | 3,367,216 | 81,907 | SH | DFND | 1,11,2,5 | 60,574 | 0 | 21,333 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 777,588 | 71,273 | SH | DFND | 1,2 | 0 | 0 | 71,273 | |
FEDEX CORP | COM | 31428X106 | 234,028,175 | 831,863 | SH | DFND | 1,11,14,2,5,6,7 | 461,251 | 0 | 370,612 | |
FERRARI N V | COM | N3167Y103 | 27,656,630 | 65,099 | SH | DFND | 1,2,7 | 33,835 | 0 | 31,264 | |
FERROGLOBE PLC | SHS | G33856108 | 41,800 | 11,000 | SH | DFND | 1,2 | 0 | 0 | 11,000 | |
FERROVIAL SE | ORD SHS | N3168P101 | 466,363 | 11,096 | SH | DFND | 1 | 10,948 | 0 | 148 | |
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 37,284 | 18,642 | SH | DFND | 1,2 | 0 | 0 | 18,642 | |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 1,141,753 | 62,976 | SH | DFND | 1 | 45,576 | 0 | 17,400 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 6,967,878 | 91,610 | SH | DFND | 1,2,7 | 2,833 | 0 | 88,777 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 338,161 | 7,310 | SH | DFND | 1,2 | 0 | 0 | 7,310 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 336,695 | 6,812 | SH | DFND | 1,2 | 0 | 0 | 6,812 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 3,751,505 | 73,016 | SH | DFND | 1,2 | 0 | 0 | 73,016 | |
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 14,173,160 | 514,826 | SH | DFND | 1,2 | 0 | 0 | 514,826 | |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 12,003,733 | 364,523 | SH | DFND | 1,2 | 0 | 0 | 364,523 | |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 1,833,725 | 60,181 | SH | DFND | 1,2 | 0 | 0 | 60,181 | |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 13,304,712 | 376,264 | SH | DFND | 1,2 | 0 | 0 | 376,264 | |
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 8,263,023 | 251,538 | SH | DFND | 1,2 | 0 | 0 | 251,538 | |
FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 973,767 | 30,101 | SH | DFND | 1,2 | 0 | 0 | 30,101 | |
FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 211,240 | 8,426 | SH | DFND | 1,2 | 0 | 0 | 8,426 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 27,782,516 | 556,318 | SH | DFND | 1,2,7 | 16,008 | 0 | 540,310 | |
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 2,590,929 | 53,698 | SH | DFND | 2 | 0 | 0 | 53,698 | |
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 207,506 | 10,642 | SH | DFND | 1,2 | 0 | 0 | 10,642 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 6,185,896 | 102,094 | SH | DFND | 1,2 | 0 | 0 | 102,094 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 7,223,304 | 103,767 | SH | DFND | 1,2 | 0 | 0 | 103,767 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,897,668 | 49,364 | SH | DFND | 1,2 | 0 | 0 | 49,364 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,655,900 | 27,251 | SH | DFND | 1,2 | 0 | 0 | 27,251 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,119,534 | 46,960 | SH | DFND | 1,2 | 0 | 0 | 46,960 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,361,204 | 19,820 | SH | DFND | 1,2 | 0 | 0 | 19,820 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 12,903,767 | 197,456 | SH | DFND | 1,2 | 0 | 0 | 197,456 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 554,223 | 7,883 | SH | DFND | 1,2 | 0 | 0 | 7,883 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 12,376,958 | 66,946 | SH | DFND | 1,2 | 0 | 0 | 66,946 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 600,402 | 12,459 | SH | DFND | 1,2 | 0 | 0 | 12,459 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3,118,572 | 115,417 | SH | DFND | 1,2 | 0 | 0 | 115,417 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,975,168 | 61,004 | SH | DFND | 1,2 | 14 | 0 | 60,990 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 14,780,442 | 359,010 | SH | DFND | 2 | 0 | 0 | 359,010 | |
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 1,255,633 | 28,965 | SH | DFND | 1,2 | 0 | 0 | 28,965 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,165,862 | 18,950 | SH | DFND | 1,2 | 0 | 0 | 18,950 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 4,622,324 | 99,662 | SH | DFND | 1,2 | 0 | 0 | 99,662 | |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 516,925 | 10,353 | SH | DFND | 1,2 | 0 | 0 | 10,353 | |
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 219,166 | 4,416 | SH | DFND | 2 | 0 | 0 | 4,416 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 196,441,732 | 4,378,019 | SH | DFND | 1,2 | 243 | 0 | 4,377,776 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 33,102,645 | 589,646 | SH | DFND | 1,2,7 | 488,384 | 0 | 101,262 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 451,458,294 | 5,589,431 | SH | DFND | 1,11,2,5,7 | 2,181,116 | 0 | 3,408,315 | |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 576,852 | 7,071 | SH | DFND | 2 | 0 | 0 | 7,071 | |
FIDUS INVT CORP | COM | 316500107 | 20,539,126 | 977,123 | SH | DFND | 1,2,7 | 42,251 | 0 | 934,872 | |
FIFTH THIRD BANCORP | COM | 316773100 | 38,970,570 | 921,726 | SH | DFND | 1,2,7 | 365,886 | 0 | 555,840 | |
FIGS INC | CL A | 30260D103 | 12,152,269 | 1,963,210 | SH | DFND | 1,11,2,6,9 | 1,903,267 | 0 | 59,943 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 117,983 | 17,376 | SH | DFND | 1 | 0 | 0 | 17,376 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 7,932,430 | 127,041 | SH | DFND | 1,2,7 | 94,522 | 0 | 32,519 | |
FIRST BANCORP N C | COM | 318910106 | 2,434,442 | 55,366 | SH | DFND | 1,2 | 0 | 0 | 55,366 | |
FIRST BANCORP P R | COM NEW | 318672706 | 438,604 | 23,594 | SH | DFND | 1,2 | 19,600 | 0 | 3,994 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 307,333 | 8,781 | SH | DFND | 1,2 | 500 | 0 | 8,281 | |
FIRST CAP INC | COM | 31942S104 | 292,057 | 9,056 | SH | DFND | 1 | 0 | 0 | 9,056 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,680,443 | 99,317 | SH | DFND | 1,2 | 90,920 | 0 | 8,397 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 39,738,850 | 18,807 | SH | DFND | 1,2,7 | 13,692 | 0 | 5,115 | |
FIRST FINL BANCORP OH | COM | 320209109 | 8,961,284 | 333,405 | SH | DFND | 1,2,6 | 173,882 | 0 | 159,523 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 8,340,562 | 231,361 | SH | DFND | 1,11,2,5 | 153,789 | 0 | 77,572 | |
FIRST FINL CORP IND | COM | 320218100 | 605,486 | 13,109 | SH | DFND | 1,2 | 0 | 0 | 13,109 | |
FIRST FNDTN INC | COM | 32026V104 | 488,559 | 78,673 | SH | DFND | 1,2 | 0 | 0 | 78,673 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 32,086,495 | 1,236,474 | SH | DFND | 1,2 | 1,220,955 | 0 | 15,519 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 102,467,018 | 5,087,710 | SH | DFND | 1,11,14,2,6,7 | 4,353,235 | 0 | 734,475 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 6,455,208 | 128,759 | SH | DFND | 1,2,6 | 79,679 | 0 | 49,080 | |
FIRST INTERNET BANCORP | COM | 320557101 | 1,779,634 | 49,448 | SH | DFND | 11,5 | 9,348 | 0 | 40,100 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 10,451,220 | 321,873 | SH | DFND | 1,2,5 | 314,973 | 0 | 6,900 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,442,339 | 444,871 | SH | DFND | 1,2 | 0 | 0 | 444,871 | |
FIRST MERCHANTS CORP | COM | 320817109 | 19,013,833 | 476,657 | SH | DFND | 1,11,2,5 | 443,689 | 0 | 32,968 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 487,902 | 13,251 | SH | DFND | 1,2 | 0 | 0 | 13,251 | |
FIRST SOLAR INC | COM | 336433107 | 4,932,605 | 27,988 | SH | DFND | 1,2,7 | 3,100 | 0 | 24,888 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 2,632,334 | 38,621 | SH | DFND | 1,2 | 0 | 0 | 38,621 | |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 5,161,037 | 249,205 | SH | DFND | 1,2,7 | 16,902 | 0 | 232,303 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 2,537,831 | 97,684 | SH | DFND | 1,2 | 0 | 0 | 97,684 | |
FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | 12,510,381 | 581,473 | SH | DFND | 1,2 | 0 | 0 | 581,473 | |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 537,303 | 14,378 | SH | DFND | 1,2 | 0 | 0 | 14,378 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 36,806,968 | 1,968,287 | SH | DFND | 1,2 | 0 | 0 | 1,968,287 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 16,768,719 | 254,805 | SH | DFND | 1,2,7 | 20,465 | 0 | 234,340 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 17,255,788 | 357,337 | SH | DFND | 1,2,7 | 11,783 | 0 | 345,554 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 151,643,053 | 8,567,404 | SH | DFND | 1,2,7 | 68,884 | 0 | 8,498,520 | |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 478,964 | 7,568 | SH | DFND | 1,2 | 0 | 0 | 7,568 | |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 732,982 | 11,926 | SH | DFND | 1,2 | 0 | 0 | 11,926 | |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 31,027,004 | 1,563,861 | SH | DFND | 1,2 | 5,948 | 0 | 1,557,913 | |
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 687,640 | 34,300 | SH | DFND | 1 | 0 | 0 | 34,300 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 12,589,340 | 232,791 | SH | DFND | 1,2 | 0 | 0 | 232,791 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 21,068,207 | 558,447 | SH | DFND | 1,2 | 0 | 0 | 558,447 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 5,916,261 | 268,572 | SH | DFND | 1,2 | 0 | 0 | 268,572 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 3,815,839 | 106,545 | SH | DFND | 1,2 | 0 | 0 | 106,545 | |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 9,339,306 | 166,803 | SH | DFND | 1,2 | 2,497 | 0 | 164,306 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 2,383,654 | 46,123 | SH | DFND | 1,2 | 0 | 0 | 46,123 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 327,992 | 5,228 | SH | DFND | 1 | 0 | 0 | 5,228 | |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 601,169 | 15,787 | SH | DFND | 1 | 0 | 0 | 15,787 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 2,363,456 | 84,379 | SH | DFND | 1,2 | 0 | 0 | 84,379 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 18,835,536 | 787,110 | SH | DFND | 1,2,7 | 26,758 | 0 | 760,352 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 32,118,700 | 269,633 | SH | DFND | 1,2,7 | 2,813 | 0 | 266,820 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 40,567,894 | 627,694 | SH | DFND | 1,2 | 0 | 0 | 627,694 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 10,594,087 | 165,378 | SH | DFND | 1,2 | 0 | 0 | 165,378 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 4,950,962 | 222,615 | SH | DFND | 1,2,7 | 32,600 | 0 | 190,015 | |
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 5,537,210 | 202,903 | SH | DFND | 1,2 | 0 | 0 | 202,903 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 11,628,902 | 711,683 | SH | DFND | 1,2 | 16,295 | 0 | 695,388 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 38,125,380 | 704,330 | SH | DFND | 1,2,7 | 4,747 | 0 | 699,583 | |
FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | 30,903,038 | 984,173 | SH | DFND | 1,2 | 0 | 0 | 984,173 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 29,978,789 | 287,898 | SH | DFND | 1,2,7 | 5,342 | 0 | 282,556 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 52,192,944 | 697,673 | SH | DFND | 1,2 | 0 | 0 | 697,673 | |
FIRST TR EXCHANGE TRADED FD | INDXX AEROSPACE | 33733E831 | 567,630 | 18,651 | SH | DFND | 1,2 | 0 | 0 | 18,651 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1,411,990 | 117,412 | SH | DFND | 1,2 | 0 | 0 | 117,412 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 7,066,652 | 82,854 | SH | DFND | 1,2 | 0 | 0 | 82,854 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,143,871 | 24,260 | SH | DFND | 1,2 | 0 | 0 | 24,260 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 5,606,625 | 98,691 | SH | DFND | 1,2 | 0 | 0 | 98,691 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 107,832,776 | 1,699,492 | SH | DFND | 1,2,7 | 16,626 | 0 | 1,682,866 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 32,212,600 | 269,923 | SH | DFND | 1,2 | 0 | 0 | 269,923 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 65,823,344 | 443,106 | SH | DFND | 1,2,7 | 1,957 | 0 | 441,149 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 12,720,335 | 336,279 | SH | DFND | 1,2 | 0 | 0 | 336,279 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 2,849,381 | 53,249 | SH | DFND | 1,2 | 0 | 0 | 53,249 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 14,165,774 | 177,072 | SH | DFND | 1,2 | 0 | 0 | 177,072 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 3,054,230 | 55,521 | SH | DFND | 1,2 | 0 | 0 | 55,521 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 10,408,680 | 134,427 | SH | DFND | 1,2 | 0 | 0 | 134,427 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 56,099,273 | 2,410,798 | SH | DFND | 1,2 | 4,960 | 0 | 2,405,838 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 494,019,451 | 5,625,364 | SH | DFND | 1,2,7 | 47,017 | 0 | 5,578,347 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 113,736,197 | 467,723 | SH | DFND | 1,2,7 | 1,887 | 0 | 465,836 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 3,951,765 | 108,119 | SH | DFND | 1,2 | 0 | 0 | 108,119 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 25,008,568 | 1,304,568 | SH | DFND | 1,2 | 0 | 0 | 1,304,568 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 157,259,877 | 2,662,714 | SH | DFND | 1,2,7 | 13,984 | 0 | 2,648,730 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 457,302 | 17,718 | SH | DFND | 1,2 | 0 | 0 | 17,718 | |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 719,137 | 19,040 | SH | DFND | 1,2 | 0 | 0 | 19,040 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 5,010,581 | 147,892 | SH | DFND | 1,2 | 0 | 0 | 147,892 | |
FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 4,419,757 | 121,857 | SH | DFND | 1,2 | 0 | 0 | 121,857 | |
FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 4,191,308 | 171,004 | SH | DFND | 1 | 0 | 0 | 171,004 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 154,931,582 | 2,592,129 | SH | DFND | 1,2,7 | 102,053 | 0 | 2,490,076 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 14,986,911 | 362,616 | SH | DFND | 1,2 | 499 | 0 | 362,117 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 149,263,887 | 3,066,856 | SH | DFND | 1,2,7 | 22,716 | 0 | 3,044,140 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 39,262,865 | 1,619,755 | SH | DFND | 1,2 | 0 | 0 | 1,619,755 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 147,236,705 | 2,932,418 | SH | DFND | 1,2,7 | 56,215 | 0 | 2,876,203 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 512,850 | 34,652 | SH | DFND | 1,2 | 0 | 0 | 34,652 | |
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 684,981 | 15,646 | SH | DFND | 1,2,7 | 11,225 | 0 | 4,421 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 829,274 | 17,873 | SH | DFND | 1,2 | 0 | 0 | 17,873 | |
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 16,468,194 | 485,002 | SH | DFND | 1,2 | 0 | 0 | 485,002 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 16,406,842 | 869,467 | SH | DFND | 1,2 | 0 | 0 | 869,467 | |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 28,485,133 | 1,366,849 | SH | DFND | 1,2 | 0 | 0 | 1,366,849 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 250,317 | 7,599 | SH | DFND | 2 | 0 | 0 | 7,599 | |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 58,677,435 | 1,150,312 | SH | DFND | 1,2,7 | 12,726 | 0 | 1,137,586 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 2,602,626 | 54,700 | SH | DFND | 1,2 | 0 | 0 | 54,700 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 4,904,524 | 303,686 | SH | DFND | 1,2 | 0 | 0 | 303,686 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,921,152 | 86,093 | SH | DFND | 1,2 | 0 | 0 | 86,093 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 96,385,451 | 1,228,466 | SH | DFND | 1,2,7 | 5,136 | 0 | 1,223,330 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 2,722,003 | 29,233 | SH | DFND | 1,2 | 0 | 0 | 29,233 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 4,310,795 | 135,523 | SH | DFND | 1,2 | 0 | 0 | 135,523 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 6,461,773 | 143,467 | SH | DFND | 1,2 | 0 | 0 | 143,467 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 3,654,577 | 127,117 | SH | DFND | 1,2 | 2,448 | 0 | 124,669 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 20,984,076 | 240,450 | SH | DFND | 1,2 | 717 | 0 | 239,733 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 30,366,185 | 1,232,894 | SH | DFND | 1,2,7 | 18,670 | 0 | 1,214,224 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 20,886,105 | 585,866 | SH | DFND | 1,2,7 | 18,033 | 0 | 567,833 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 27,764,774 | 167,046 | SH | DFND | 1,2,7 | 1,736 | 0 | 165,310 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 137,940,382 | 1,790,503 | SH | DFND | 1,2,7 | 6,970 | 0 | 1,783,533 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 593,242,021 | 10,031,147 | SH | DFND | 1,2,7 | 69,057 | 0 | 9,962,090 | |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 4,461,618 | 274,055 | SH | DFND | 1,2,7 | 40,000 | 0 | 234,055 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 66,923,236 | 1,447,302 | SH | DFND | 1,2,7 | 11,545 | 0 | 1,435,757 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 381,301,410 | 10,636,023 | SH | DFND | 1,2,7 | 106,193 | 0 | 10,529,830 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 11,212,358 | 304,766 | SH | DFND | 1,2 | 0 | 0 | 304,766 | |
FIRST TR EXCHANGE-TRADED FD | ULTRA SHT DUR MU | 33740J104 | 5,069,641 | 252,346 | SH | DFND | 1,2,7 | 18,677 | 0 | 233,669 | |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 14,196,384 | 118,788 | SH | DFND | 1,2,7 | 4,130 | 0 | 114,658 | |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 18,987,853 | 186,064 | SH | DFND | 1,2 | 160 | 0 | 185,904 | |
FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 | 994,899 | 74,302 | SH | DFND | 1,2 | 0 | 0 | 74,302 | |
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 9,541,254 | 489,546 | SH | DFND | 1,2 | 0 | 0 | 489,546 | |
FIRST TR EXCHNG TRADED FD VI | FT RAYMOND JAMES | 33740F359 | 1,811,290 | 76,657 | SH | DFND | 1,2 | 0 | 0 | 76,657 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 42,475,799 | 1,967,383 | SH | DFND | 1,2 | 0 | 0 | 1,967,383 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | 2,028,411 | 89,872 | SH | DFND | 1,2 | 0 | 0 | 89,872 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER | 33740U828 | 5,151,623 | 237,402 | SH | DFND | 1,2 | 0 | 0 | 237,402 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 9,815,699 | 430,702 | SH | DFND | 1,2 | 0 | 0 | 430,702 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 25,157,197 | 1,053,043 | SH | DFND | 1,2 | 0 | 0 | 1,053,043 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 71,432,619 | 2,344,359 | SH | DFND | 1,2 | 0 | 0 | 2,344,359 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 2,518,645 | 98,693 | SH | DFND | 1,2 | 0 | 0 | 98,693 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 3,130,114 | 99,590 | SH | DFND | 1,2 | 0 | 0 | 99,590 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 9,354,564 | 333,734 | SH | DFND | 1,2 | 0 | 0 | 333,734 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 9,803,420 | 329,416 | SH | DFND | 1,2 | 0 | 0 | 329,416 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 8,328,399 | 302,411 | SH | DFND | 1,2 | 0 | 0 | 302,411 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 15,198,965 | 549,747 | SH | DFND | 1,2 | 0 | 0 | 549,747 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | 356,573 | 16,109 | SH | DFND | 1,2 | 0 | 0 | 16,109 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | 9,716,761 | 420,639 | SH | DFND | 1,2 | 0 | 0 | 420,639 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | 2,702,452 | 114,654 | SH | DFND | 1,2 | 0 | 0 | 114,654 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 806,592 | 32,537 | SH | DFND | 1,2 | 0 | 0 | 32,537 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 27,903,816 | 775,106 | SH | DFND | 1,2 | 0 | 0 | 775,106 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 22,524,222 | 610,578 | SH | DFND | 1,2 | 0 | 0 | 610,578 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 30,932,244 | 825,723 | SH | DFND | 1,2 | 0 | 0 | 825,723 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 42,193,855 | 1,206,228 | SH | DFND | 1,2 | 0 | 0 | 1,206,228 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 30,636,124 | 875,568 | SH | DFND | 1,2 | 0 | 0 | 875,568 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 42,249,130 | 1,205,740 | SH | DFND | 1,2 | 0 | 0 | 1,205,740 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 1,612,441 | 40,636 | SH | DFND | 1,2 | 0 | 0 | 40,636 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 2,698,773 | 67,234 | SH | DFND | 1,2 | 476 | 0 | 66,758 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 1,983,925 | 53,318 | SH | DFND | 1,2 | 0 | 0 | 53,318 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 12,655,487 | 321,450 | SH | DFND | 1,2 | 0 | 0 | 321,450 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 16,289,443 | 365,439 | SH | DFND | 1,2 | 0 | 0 | 365,439 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 1,255,018 | 32,114 | SH | DFND | 1,2 | 0 | 0 | 32,114 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 8,377,913 | 196,250 | SH | DFND | 1,2 | 0 | 0 | 196,250 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 14,323,354 | 382,058 | SH | DFND | 1,2 | 0 | 0 | 382,058 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 9,374,210 | 242,541 | SH | DFND | 1,2 | 0 | 0 | 242,541 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 11,220,171 | 259,306 | SH | DFND | 1,2 | 0 | 0 | 259,306 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 3,560,482 | 93,283 | SH | DFND | 1,2 | 0 | 0 | 93,283 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 17,399,251 | 379,067 | SH | DFND | 1,2 | 0 | 0 | 379,067 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 22,625,489 | 530,741 | SH | DFND | 1,2 | 0 | 0 | 530,741 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 5,293,884 | 130,562 | SH | DFND | 1,2 | 0 | 0 | 130,562 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 17,238,034 | 410,621 | SH | DFND | 1,2 | 0 | 0 | 410,621 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 2,811,698 | 64,965 | SH | DFND | 1,2 | 0 | 0 | 64,965 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 14,795,539 | 287,963 | SH | DFND | 1,2 | 0 | 0 | 287,963 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 20,083,538 | 492,977 | SH | DFND | 1,2 | 0 | 0 | 492,977 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 12,819,333 | 270,279 | SH | DFND | 1,2 | 0 | 0 | 270,279 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 9,672,700 | 194,348 | SH | DFND | 1,2 | 0 | 0 | 194,348 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 2,711,943 | 63,265 | SH | DFND | 1,2 | 573 | 0 | 62,692 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 19,099,691 | 399,408 | SH | DFND | 1,2 | 0 | 0 | 399,408 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 16,108,704 | 346,126 | SH | DFND | 1,2 | 0 | 0 | 346,126 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 34,485,264 | 704,248 | SH | DFND | 1,2 | 0 | 0 | 704,248 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 12,363,017 | 270,551 | SH | DFND | 1,2 | 0 | 0 | 270,551 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 24,828,654 | 703,778 | SH | DFND | 1,2 | 0 | 0 | 703,778 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 19,668,130 | 536,425 | SH | DFND | 1,2,7 | 5,800 | 0 | 530,625 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 7,094,036 | 210,342 | SH | DFND | 1,2 | 0 | 0 | 210,342 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 17,002,392 | 455,218 | SH | DFND | 1,2,7 | 11,200 | 0 | 444,018 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 10,019,019 | 242,650 | SH | DFND | 1,2 | 0 | 0 | 242,650 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | 6,016,534 | 279,658 | SH | DFND | 1,2 | 0 | 0 | 279,658 | |
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 2,714,881 | 125,631 | SH | DFND | 1,2 | 0 | 0 | 125,631 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 2,729,271 | 145,406 | SH | DFND | 1,2 | 3,897 | 0 | 141,509 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 158,285,225 | 3,683,622 | SH | DFND | 1,2,7 | 25,044 | 0 | 3,658,578 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 2,970,041 | 143,619 | SH | DFND | 1,2 | 0 | 0 | 143,619 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 45,296,940 | 1,837,604 | SH | DFND | 1,2,7 | 12,723 | 0 | 1,824,881 | |
FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 | 9,747,661 | 456,993 | SH | DFND | 1,2 | 0 | 0 | 456,993 | |
FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 1,407,172 | 65,086 | SH | DFND | 1,2 | 0 | 0 | 65,086 | |
FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | 372,421 | 9,890 | SH | DFND | 2 | 0 | 0 | 9,890 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 795,297 | 54,924 | SH | DFND | 1,2 | 0 | 0 | 54,924 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,749,792 | 97,211 | SH | DFND | 1,2 | 0 | 0 | 97,211 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 34,541,656 | 451,761 | SH | DFND | 1,2 | 0 | 0 | 451,761 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 30,032,239 | 287,954 | SH | DFND | 1,2,7 | 3,675 | 0 | 284,279 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 58,781,428 | 507,963 | SH | DFND | 1,2,7 | 9,528 | 0 | 498,435 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 127,327,123 | 3,162,621 | SH | DFND | 1,2,7 | 76,269 | 0 | 3,086,352 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 11,308,834 | 81,826 | SH | DFND | 1,2 | 0 | 0 | 81,826 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 4,963,331 | 60,176 | SH | DFND | 1,2,7 | 2,775 | 0 | 57,401 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 119,160,439 | 953,589 | SH | DFND | 1,2,7 | 21,741 | 0 | 931,848 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 93,018,227 | 494,042 | SH | DFND | 1,2,7 | 2,478 | 0 | 491,564 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 862,098 | 15,519 | SH | DFND | 1,2 | 0 | 0 | 15,519 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2,082,759 | 76,096 | SH | DFND | 1,2 | 0 | 0 | 76,096 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 44,856,559 | 443,861 | SH | DFND | 1,2,7 | 11,340 | 0 | 432,521 | |
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 306,720 | 72,855 | SH | DFND | 1,2 | 0 | 0 | 72,855 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 397,256 | 38,382 | SH | DFND | 1,2,7 | 11,067 | 0 | 27,315 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 3,306,254 | 293,717 | SH | DFND | 1,2,7 | 36,500 | 0 | 257,217 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 292,304,334 | 6,698,083 | SH | DFND | 1,2,7 | 72,136 | 0 | 6,625,947 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 27,797,714 | 201,068 | SH | DFND | 1,2,7 | 5,341 | 0 | 195,727 | |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,674,323 | 89,969 | SH | DFND | 1,2 | 51,926 | 0 | 38,043 | |
FIRST WESTN FINL INC | COM | 33751L105 | 488,750 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 18,168,872 | 175,375 | SH | DFND | 1,11,2,6,9 | 172,553 | 0 | 2,822 | |
FIRSTENERGY CORP | COM | 337932107 | 30,069,167 | 755,887 | SH | DFND | 1,2,7 | 379,150 | 0 | 376,736 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 48,540,559 | 268,150 | SH | DFND | 1,2,5,7 | 264,084 | 0 | 4,066 | |
FISERV INC | COM | 337738108 | 614,982,320 | 2,993,781 | SH | DFND | 1,11,2,5,6,7 | 995,518 | 0 | 1,998,263 | |
FIVE BELOW INC | COM | 33829M101 | 8,488,842 | 80,877 | SH | DFND | 1,2 | 33,602 | 0 | 47,275 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,274,232 | 337,099 | SH | DFND | 1 | 333,733 | 0 | 3,366 | |
FIVE9 INC | COM | 338307101 | 11,670,993 | 287,180 | SH | DFND | 1,11,2,6,9 | 283,697 | 0 | 3,483 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 414,108 | 13,051 | SH | DFND | 1,2 | 0 | 0 | 13,051 | |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 19,447,754 | 975,314 | SH | DFND | 1,2 | 0 | 0 | 975,314 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 2,036,406 | 181,175 | SH | DFND | 1,2 | 0 | 0 | 181,175 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 3,115,102 | 200,586 | SH | DFND | 1,2 | 0 | 0 | 200,586 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 332,951 | 19,937 | SH | DFND | 1,2 | 0 | 0 | 19,937 | |
FLEX LNG LTD | SHS | G35947202 | 3,890,401 | 169,590 | SH | DFND | 1,2,7 | 15,187 | 0 | 154,403 | |
FLEX LTD | ORD | Y2573F102 | 32,292,581 | 841,172 | SH | DFND | 1,11,2,5,7 | 773,596 | 0 | 67,576 | |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 291,728 | 14,417 | SH | DFND | 1 | 0 | 0 | 14,417 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 338,366 | 5,938 | SH | DFND | 1,2 | 0 | 0 | 5,938 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 857,873 | 21,088 | SH | DFND | 2 | 0 | 0 | 21,088 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,233,610 | 94,685 | SH | DFND | 1,2 | 0 | 0 | 94,685 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 703,361 | 30,239 | SH | DFND | 1,2 | 0 | 0 | 30,239 | |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 238,286 | 8,619 | SH | DFND | 1,2 | 0 | 0 | 8,619 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,507,292 | 64,774 | SH | DFND | 1,2 | 0 | 0 | 64,774 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1,135,486 | 16,483 | SH | DFND | 1,2 | 0 | 0 | 16,483 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 17,077,685 | 469,683 | SH | DFND | 1,2 | 0 | 0 | 469,683 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 2,757,317 | 12,768 | SH | DFND | 1,2 | 0 | 0 | 12,768 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 221,537 | 4,348 | SH | DFND | 1,2 | 0 | 0 | 4,348 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 3,504,005 | 49,898 | SH | DFND | 1,2 | 0 | 0 | 49,898 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,280,777 | 32,329 | SH | DFND | 1,2 | 0 | 0 | 32,329 | |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 278,460 | 2,021 | SH | DFND | 1,2 | 0 | 0 | 2,021 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 645,559 | 11,906 | SH | DFND | 1,2 | 0 | 0 | 11,906 | |
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 371,850 | 5,601 | SH | DFND | 2 | 0 | 0 | 5,601 | |
FLEXSTEEL INDS INC | COM | 339382103 | 414,016 | 7,619 | SH | DFND | 1,2 | 0 | 0 | 7,619 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 54,639,784 | 548,042 | SH | DFND | 1,11,2 | 528,603 | 0 | 19,439 | |
FLOTEK INDS INC DEL | COM NEW | 343389409 | 512,647 | 53,793 | SH | DFND | 1,11,2,5 | 0 | 0 | 53,793 | |
FLOWERS FOODS INC | COM | 343498101 | 12,057,938 | 583,637 | SH | DFND | 1,2,7 | 330,643 | 0 | 252,994 | |
FLOWSERVE CORP | COM | 34354P105 | 14,546,214 | 252,890 | SH | DFND | 1,11,2,5 | 201,158 | 0 | 51,732 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,220,585 | 76,863 | SH | DFND | 1,11,2,5 | 64,805 | 0 | 12,058 | |
FLUOR CORP NEW | COM | 343412102 | 13,130,067 | 266,222 | SH | DFND | 1,11,2,5 | 204,861 | 0 | 61,361 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 8,005,990 | 30,977 | SH | DFND | 1,2 | 16,976 | 0 | 14,001 | |
FLYEXCLUSIVE INC | COM CL A | 343928107 | 63,945 | 20,300 | SH | DFND | 1,2 | 0 | 0 | 20,300 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 35,578,717 | 1,725,447 | SH | DFND | 1,11,2,6,9 | 1,011,913 | 0 | 713,534 | |
FMC CORP | COM NEW | 302491303 | 5,572,656 | 114,640 | SH | DFND | 1,14,2,6 | 62,397 | 0 | 52,243 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 9,578,688 | 2,029,383 | SH | DFND | 1 | 0 | 0 | 2,029,383 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 813,010 | 9,510 | SH | DFND | 1,2 | 0 | 0 | 9,510 | |
FOOT LOCKER INC | COM | 344849104 | 1,618,551 | 74,374 | SH | DFND | 1,2,6 | 43,660 | 0 | 30,714 | |
FORD MTR CO DEL | COM | 345370860 | 28,853,890 | 2,914,534 | SH | DFND | 1,11,2,5,7 | 34,745 | 0 | 2,879,789 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 38,680 | 40,000 | PRN | DFND | 1,2 | 0 | 0 | 40,000 | |
FORMFACTOR INC | COM | 346375108 | 14,222,428 | 323,237 | SH | DFND | 1,2,5 | 301,322 | 0 | 21,915 | |
FORTINET INC | COM | 34959E109 | 69,380,634 | 734,342 | SH | DFND | 1,11,2,5,7 | 119,314 | 0 | 615,028 | |
FORTIS INC | COM | 349553107 | 1,751,019 | 42,122 | SH | DFND | 1,2 | 22,804 | 0 | 19,318 | |
FORTIVE CORP | COM | 34959J108 | 22,411,633 | 298,822 | SH | DFND | 1,2,7 | 248,662 | 0 | 50,160 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,081,623 | 57,997 | SH | DFND | 1,2 | 44,724 | 0 | 13,273 | |
FORTUNA MNG CORP | COM NEW | 349942102 | 522,964 | 121,903 | SH | DFND | 1,2 | 0 | 0 | 121,903 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 40,027,494 | 585,797 | SH | DFND | 1,11,2,7 | 544,495 | 0 | 41,302 | |
FORWARD AIR CORP | COM | 349853101 | 320,114 | 9,926 | SH | DFND | 1,2 | 0 | 0 | 9,926 | |
FOSSIL GROUP INC | COM | 34988V106 | 34,992 | 20,953 | SH | DFND | 1 | 0 | 0 | 20,953 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 12,845,367 | 473,301 | SH | DFND | 1,2,6,7 | 285,505 | 0 | 187,795 | |
FOX CORP | CL A COM | 35137L105 | 10,917,931 | 224,742 | SH | DFND | 1,2,7 | 158,109 | 0 | 66,633 | |
FOX CORP | CL B COM | 35137L204 | 1,295,295 | 28,319 | SH | DFND | 1,2 | 0 | 0 | 28,319 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,543,191 | 84,017 | SH | DFND | 1,2 | 80,337 | 0 | 3,680 | |
FRACTYL HEALTH INC | COM | 35168W103 | 33,784 | 16,400 | SH | DFND | 1,2 | 0 | 0 | 16,400 | |
FRANCO NEV CORP | COM | 351858105 | 12,280,145 | 104,432 | SH | DFND | 1,2 | 2,042 | 0 | 102,390 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 858,825 | 68,487 | SH | DFND | 1,2 | 0 | 0 | 68,487 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,782,200 | 28,550 | SH | DFND | 1,2 | 0 | 0 | 28,550 | |
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 43,617,906 | 483,247 | SH | DFND | 1,2 | 450,499 | 0 | 32,748 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 880,490 | 132,804 | SH | DFND | 1,2 | 0 | 0 | 132,804 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 11,474,152 | 565,508 | SH | DFND | 1,2,7 | 14,097 | 0 | 551,411 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 47,141 | 25,760 | SH | DFND | 2 | 0 | 0 | 25,760 | |
FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 | 1,937,709 | 143,534 | SH | DFND | 2 | 0 | 0 | 143,534 | |
FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | 284,168 | 10,711 | SH | DFND | 1,2 | 0 | 0 | 10,711 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 11,732,814 | 480,164 | SH | DFND | 1,2,7 | 9,981 | 0 | 470,183 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 | 1,868,642 | 46,762 | SH | DFND | 2 | 0 | 0 | 46,762 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 8,794,103 | 232,034 | SH | DFND | 1,2 | 2,159 | 0 | 229,875 | |
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 269,014 | 8,420 | SH | DFND | 1 | 0 | 0 | 8,420 | |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 4,834,588 | 341,667 | SH | DFND | 1 | 0 | 0 | 341,667 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 9,877,628 | 345,251 | SH | DFND | 1,2 | 229,362 | 0 | 115,889 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 807,979 | 25,781 | SH | DFND | 1,2 | 0 | 0 | 25,781 | |
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 2,637,597 | 110,498 | SH | DFND | 1,2 | 0 | 0 | 110,498 | |
FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 | 8,226,948 | 148,515 | SH | DFND | 1,2 | 0 | 0 | 148,515 | |
FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 29,070,763 | 1,113,822 | SH | DFND | 1,2,7 | 15,297 | 0 | 1,098,525 | |
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 13,692,367 | 456,260 | SH | DFND | 1,2,7 | 8,255 | 0 | 448,005 | |
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 1,252,025 | 59,371 | SH | DFND | 1,2 | 0 | 0 | 59,371 | |
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 7,405,224 | 305,181 | SH | DFND | 1,2,7 | 169,903 | 0 | 135,279 | |
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 1,113,982 | 52,820 | SH | DFND | 1,2 | 0 | 0 | 52,820 | |
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 30,157,076 | 514,275 | SH | DFND | 1,2 | 0 | 0 | 514,275 | |
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 92,389,298 | 1,701,147 | SH | DFND | 1,2,7 | 3,953 | 0 | 1,697,194 | |
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 5,716,868 | 284,139 | SH | DFND | 1 | 0 | 0 | 284,139 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 614,119 | 84,011 | SH | DFND | 1,2,7 | 10,484 | 0 | 73,527 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 134,662,602 | 3,536,318 | SH | DFND | 1,11,14,2,6,7 | 1,933,622 | 0 | 1,602,696 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 806,400 | 22,400 | SH | Put | DFND | 1 | 0 | 0 | 22,400 |
FREIGHTCAR AMER INC | COM | 357023100 | 282,482 | 31,527 | SH | DFND | 1 | 0 | 0 | 31,527 | |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 405,104 | 17,893 | SH | DFND | 1,2 | 0 | 0 | 17,893 | |
FRESHPET INC | COM | 358039105 | 107,449,510 | 725,471 | SH | DFND | 1,11,2,6,9 | 700,682 | 0 | 24,789 | |
FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 24,321 | 11,000 | PRN | DFND | 1 | 0 | 0 | 11,000 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 20,665,745 | 1,278,030 | SH | DFND | 1,11,2,5,6,9 | 1,274,503 | 0 | 3,527 | |
FREYR BATTERY INC | COM NEW | 35834F104 | 35,728 | 13,848 | SH | DFND | 1,2 | 0 | 0 | 13,848 | |
FRONTDOOR INC | COM | 35905A109 | 17,465,024 | 319,463 | SH | DFND | 1,11,2,5,7 | 309,610 | 0 | 9,853 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,064,719 | 59,502 | SH | DFND | 1,2 | 0 | 0 | 59,502 | |
FRONTLINE PLC | COM | M46528101 | 241,282 | 17,004 | SH | DFND | 1,2 | 0 | 0 | 17,004 | |
FRP HLDGS INC | COM | 30292L107 | 1,789,221 | 58,414 | SH | DFND | 1,2 | 0 | 0 | 58,414 | |
FS BANCORP INC | COM | 30263Y104 | 1,510,202 | 36,780 | SH | DFND | 1,2 | 0 | 0 | 36,780 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 3,128,018 | 458,654 | SH | DFND | 1,2 | 0 | 0 | 458,654 | |
FS KKR CAP CORP | COM | 302635206 | 6,499,062 | 299,220 | SH | DFND | 1,2 | 588 | 0 | 298,632 | |
FTAI AVIATION LTD | SHS | G3730V105 | 19,098,588 | 132,600 | SH | DFND | 1,11,2,5,6,7 | 60,195 | 0 | 72,405 | |
FTAI AVIATION LTD | SHS | G3730V105 | 500,000 | 4,000 | SH | Put | DFND | 1 | 0 | 0 | 4,000 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 346,749 | 47,762 | SH | DFND | 1,2 | 0 | 0 | 47,762 | |
FTI CONSULTING INC | COM | 302941109 | 27,726,273 | 145,065 | SH | DFND | 1,2 | 141,402 | 0 | 3,663 | |
FUBOTV INC | COM | 35953D104 | 34,634 | 27,487 | SH | DFND | 1,2 | 100 | 0 | 27,387 | |
FULLER H B CO | COM | 359694106 | 4,377,546 | 64,872 | SH | DFND | 1,2,5 | 60,111 | 0 | 4,761 | |
FULTON FINL CORP PA | COM | 360271100 | 1,676,210 | 86,940 | SH | DFND | 1,11,2,5 | 54,480 | 0 | 32,460 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 786,142 | 9,828 | SH | DFND | 1,2 | 0 | 0 | 9,828 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 5,427,706 | 166,392 | SH | DFND | 1,11,2 | 162,274 | 0 | 4,118 | |
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 83,188 | 21,834 | SH | DFND | 1,2 | 0 | 0 | 21,834 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 31,727,396 | 1,313,764 | SH | DFND | 1,2,7 | 31,151 | 0 | 1,282,613 | |
GABELLI EQUITY TR INC | COM | 362397101 | 2,614,499 | 485,966 | SH | DFND | 1,2 | 0 | 0 | 485,966 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 328,571 | 28,083 | SH | DFND | 1,2 | 0 | 0 | 28,083 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 203,460 | 13,564 | SH | DFND | 1,2 | 0 | 0 | 13,564 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 170,681 | 17,706 | SH | DFND | 1,2 | 0 | 0 | 17,706 | |
GABELLI UTIL TR | COM | 36240A101 | 473,073 | 94,050 | SH | DFND | 1,2 | 0 | 0 | 94,050 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 14,900 | 11,550 | SH | DFND | 1,2 | 0 | 0 | 11,550 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 163,086,759 | 574,552 | SH | DFND | 1,11,14,16,2,5,6,7 | 353,195 | 0 | 221,357 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,287,650 | 341,552 | SH | DFND | 1,2 | 0 | 0 | 341,552 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 1,806,212 | 341,439 | SH | DFND | 1,2,7 | 11,314 | 0 | 330,125 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 49,188,022 | 1,021,342 | SH | DFND | 1,14,2,5,6,7 | 864,733 | 0 | 156,608 | |
GAP INC | COM | 364760108 | 5,726,995 | 242,361 | SH | DFND | 1,11,2,5 | 0 | 0 | 242,361 | |
GARMIN LTD | SHS | H2906T109 | 32,795,396 | 159,000 | SH | DFND | 1,11,2,5,7 | 17,394 | 0 | 141,606 | |
GARRETT MOTION INC | COM | 366505105 | 325,936 | 36,095 | SH | DFND | 1,2 | 0 | 0 | 36,095 | |
GARTNER INC | COM | 366651107 | 165,476,027 | 341,561 | SH | DFND | 1,11,2,5,7 | 325,319 | 0 | 16,242 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 42,080,500 | 2,045,677 | SH | DFND | 1,11,14,2,5,6 | 1,688,093 | 0 | 357,584 | |
GATX CORP | COM | 361448103 | 5,390,719 | 34,788 | SH | DFND | 1,2 | 24,390 | 0 | 10,397 | |
GAXOS.AI INC | COM | 62911P300 | 28,895 | 11,243 | SH | DFND | 2 | 0 | 0 | 11,243 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,372,579 | 99,856 | SH | DFND | 1,2 | 0 | 0 | 99,856 | |
GE AEROSPACE | COM NEW | 369604301 | 194,208,422 | 1,164,388 | SH | DFND | 1,11,2,5,7 | 414,325 | 0 | 750,063 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 73,472,404 | 939,785 | SH | DFND | 1,11,2,5,7 | 485,195 | 0 | 454,590 | |
GE VERNOVA INC | COM | 36828A101 | 219,186,829 | 666,363 | SH | DFND | 1,11,2,5,7 | 446,548 | 0 | 219,815 | |
GEE GROUP INC | COM | 36165A102 | 3,726 | 18,000 | SH | DFND | 1 | 0 | 0 | 18,000 | |
GEN DIGITAL INC | COM | 668771108 | 38,213,118 | 1,395,659 | SH | DFND | 1,11,2,5,7 | 1,228,974 | 0 | 166,685 | |
GENASYS INC | COM | 36872P103 | 137,566 | 52,910 | SH | DFND | 1,2 | 0 | 0 | 52,910 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 332,358 | 23,842 | SH | DFND | 1,2 | 0 | 0 | 23,842 | |
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 20,370,974 | 265,045 | SH | DFND | 1,2,6 | 45,126 | 0 | 219,919 | |
GENELUX CORPORATION | COM | 36870H103 | 40,710 | 17,250 | SH | DFND | 1,2 | 0 | 0 | 17,250 | |
GENERAC HLDGS INC | COM | 368736104 | 46,784,608 | 301,739 | SH | DFND | 1,11,2,5,7 | 124,441 | 0 | 177,298 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 797,179 | 15,628 | SH | DFND | 1,2 | 0 | 0 | 15,628 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 197,237,904 | 748,559 | SH | DFND | 1,2,7 | 154,609 | 0 | 593,950 | |
GENERAL MLS INC | COM | 370334104 | 80,994,115 | 1,270,098 | SH | DFND | 1,11,2,5,7 | 352,917 | 0 | 917,181 | |
GENERAL MTRS CO | COM | 37045V100 | 108,366,111 | 2,034,284 | SH | DFND | 1,11,14,2,5,6,7 | 1,440,900 | 0 | 593,384 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 942,714 | 93,246 | SH | DFND | 1,2 | 0 | 0 | 93,246 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 12,331,725 | 1,425,633 | SH | DFND | 1,11,2,6,9 | 1,423,427 | 0 | 2,206 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 2,462,696 | 118,002 | SH | DFND | 1,2,5 | 114,574 | 0 | 3,428 | |
GENPACT LIMITED | SHS | G3922B107 | 5,551,768 | 129,261 | SH | DFND | 1,2 | 23,277 | 0 | 105,984 | |
GENTEX CORP | COM | 371901109 | 24,478,583 | 852,022 | SH | DFND | 1,2,5,7 | 684,713 | 0 | 167,310 | |
GENTHERM INC | COM | 37253A103 | 15,400,142 | 385,727 | SH | DFND | 1,11,2,5 | 385,494 | 0 | 233 | |
GENUINE PARTS CO | COM | 372460105 | 57,406,640 | 491,664 | SH | DFND | 1,2,7 | 280,479 | 0 | 211,185 | |
GENWORTH FINL INC | COM SHS | 37247D106 | 7,496,391 | 1,072,446 | SH | DFND | 1,2,7 | 1,020,762 | 0 | 51,684 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,993,939 | 107,003 | SH | DFND | 1,2 | 0 | 0 | 107,003 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 65,244 | 22,654 | SH | DFND | 1 | 0 | 0 | 22,654 | |
GERON CORP | COM | 374163103 | 246,756 | 69,705 | SH | DFND | 1,2 | 0 | 0 | 69,705 | |
GETTY RLTY CORP NEW | COM | 374297109 | 886,495 | 29,422 | SH | DFND | 1,2 | 20,465 | 0 | 8,957 | |
GEVO INC | COM PAR | 374396406 | 26,700 | 12,775 | SH | DFND | 1,2 | 0 | 0 | 12,775 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 18,836,103 | 422,903 | SH | DFND | 1,2,7 | 401,733 | 0 | 21,170 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,130,995 | 19,202 | SH | DFND | 1,2 | 18,856 | 0 | 346 | |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 348,917 | 18,840 | SH | DFND | 1,2 | 0 | 0 | 18,840 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 226,295 | 36,796 | SH | DFND | 1,2 | 0 | 0 | 36,796 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,744,282 | 79,581 | SH | DFND | 1,2 | 62,818 | 0 | 16,763 | |
GILEAD SCIENCES INC | COM | 375558103 | 207,340,090 | 2,244,670 | SH | DFND | 1,11,2,5,7 | 1,203,298 | 0 | 1,041,371 | |
GITLAB INC | CLASS A COM | 37637K108 | 3,391,975 | 60,195 | SH | DFND | 1,11,2,5,6 | 36,841 | 0 | 23,354 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 9,543,880 | 190,042 | SH | DFND | 1,2,5 | 142,746 | 0 | 47,296 | |
GLADSTONE CAPITAL CORP | COM NEW | 376535878 | 840,398 | 29,550 | SH | DFND | 1,2 | 0 | 0 | 29,550 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 295,187 | 18,177 | SH | DFND | 1,2 | 0 | 0 | 18,177 | |
GLADSTONE INVT CORP | COM | 376546107 | 650,511 | 49,095 | SH | DFND | 1,2 | 0 | 0 | 49,095 | |
GLADSTONE LD CORP | COM | 376549101 | 201,682 | 18,588 | SH | DFND | 1,2 | 0 | 0 | 18,588 | |
GLAUKOS CORP | COM | 377322102 | 16,909,584 | 112,771 | SH | DFND | 1,11,2,5,6,9 | 98,060 | 0 | 14,711 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,868,278 | 52,600 | SH | DFND | 1,2 | 36,297 | 0 | 16,303 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 4,000,684 | 161,383 | SH | DFND | 11,2 | 161,268 | 0 | 115 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,429,932 | 185,224 | SH | DFND | 1,11,2,5 | 0 | 0 | 185,224 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 226,610 | 31,042 | SH | DFND | 1,2 | 0 | 0 | 31,042 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 6,510,005 | 139,850 | SH | DFND | 1,2,7 | 12,111 | 0 | 127,739 | |
GLOBAL PMTS INC | COM | 37940X102 | 53,700,459 | 479,206 | SH | DFND | 1,11,14,2,5,6,7 | 324,463 | 0 | 154,743 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 65,591 | 12,306 | SH | DFND | 1,2 | 0 | 0 | 12,306 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 633,200 | 29,006 | SH | DFND | 1,2 | 0 | 0 | 29,006 | |
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 482,082 | 4,816 | SH | DFND | 1,2 | 114 | 0 | 4,702 | |
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 5,914,662 | 140,834 | SH | DFND | 1,2 | 169 | 0 | 140,665 | |
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 989,115 | 32,763 | SH | DFND | 1,2 | 0 | 0 | 32,763 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 18,516,065 | 479,194 | SH | DFND | 1,2,7 | 8,170 | 0 | 471,024 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,707,885 | 74,385 | SH | DFND | 1,2 | 1,632 | 0 | 72,753 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,369,724 | 57,167 | SH | DFND | 1,2 | 0 | 0 | 57,167 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 11,115,386 | 346,382 | SH | DFND | 1,2 | 0 | 0 | 346,382 | |
GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 1,673,304 | 101,106 | SH | DFND | 1,2 | 0 | 0 | 101,106 | |
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 34,586,592 | 924,528 | SH | DFND | 1,2 | 0 | 0 | 924,528 | |
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 1,184,532 | 52,834 | SH | DFND | 1,2 | 0 | 0 | 52,834 | |
GLOBAL X FDS | EMERGING MARKETS | 37960A636 | 562,497 | 21,190 | SH | DFND | 1,2 | 0 | 0 | 21,190 | |
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 2,514,808 | 96,493 | SH | DFND | 1,2 | 0 | 0 | 96,493 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 2,110,828 | 67,611 | SH | DFND | 1,2 | 0 | 0 | 67,611 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 36,561,658 | 442,260 | SH | DFND | 1,2 | 0 | 0 | 442,260 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 2,974,076 | 306,290 | SH | DFND | 2 | 0 | 0 | 306,290 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 12,432,630 | 205,294 | SH | DFND | 1,2 | 0 | 0 | 205,294 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 33,846,063 | 685,004 | SH | DFND | 1,2 | 0 | 0 | 685,004 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 686,656 | 74,153 | SH | DFND | 1,2 | 0 | 0 | 74,153 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,957,803 | 51,278 | SH | DFND | 1,2 | 0 | 0 | 51,278 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,765,858 | 87,059 | SH | DFND | 1,2 | 0 | 0 | 87,059 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,762,515 | 215,180 | SH | DFND | 1,2 | 179 | 0 | 215,001 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 20,500 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,691,361 | 149,265 | SH | DFND | 1,2 | 0 | 0 | 149,265 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 2,367,140 | 67,826 | SH | DFND | 1,2 | 0 | 0 | 67,826 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,453,443 | 60,163 | SH | DFND | 1,2 | 662 | 0 | 59,501 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 304,739 | 6,778 | SH | DFND | 1,2 | 0 | 0 | 6,778 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 72,549,663 | 3,981,869 | SH | DFND | 1,2,7 | 32,646 | 0 | 3,949,223 | |
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 261,481 | 9,312 | SH | DFND | 1,2 | 0 | 0 | 9,312 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 19,500,661 | 610,349 | SH | DFND | 1,2 | 1,039 | 0 | 609,310 | |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 13,756,260 | 841,876 | SH | DFND | 1,2 | 0 | 0 | 841,876 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,289,599 | 32,321 | SH | DFND | 1,2 | 4,601 | 0 | 27,720 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 357,076 | 12,803 | SH | DFND | 1,2 | 0 | 0 | 12,803 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 64,353,612 | 1,535,886 | SH | DFND | 1,2,7 | 4,827 | 0 | 1,531,059 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 427,917 | 10,111 | SH | DFND | 1,2 | 0 | 0 | 10,111 | |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 1,417,822 | 68,760 | SH | DFND | 1,2 | 0 | 0 | 68,760 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 209,595 | 21,322 | SH | DFND | 1,2 | 0 | 0 | 21,322 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 84,167,725 | 2,082,844 | SH | DFND | 1,2,7 | 362,616 | 0 | 1,720,228 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 19,536,612 | 1,001,364 | SH | DFND | 1,2 | 0 | 0 | 1,001,364 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 229,870 | 9,790 | SH | DFND | 1,2 | 0 | 0 | 9,790 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,006,214 | 46,754 | SH | DFND | 1,2 | 0 | 0 | 46,754 | |
GLOBALSTAR INC | COM | 378973408 | 697,751 | 337,078 | SH | DFND | 1,11,2,5 | 0 | 0 | 337,078 | |
GLOBANT S A | COM | L44385109 | 16,737,186 | 78,058 | SH | DFND | 1,2 | 74,534 | 0 | 3,524 | |
GLOBE LIFE INC | COM | 37959E102 | 61,237,960 | 549,121 | SH | DFND | 1,2,7 | 160,147 | 0 | 388,974 | |
GLOBUS MED INC | CL A | 379577208 | 58,405,494 | 706,148 | SH | DFND | 1,11,2,5,7 | 678,264 | 0 | 27,884 | |
GMS INC | COM | 36251C103 | 1,546,536 | 18,231 | SH | DFND | 1,11,2,5 | 5,333 | 0 | 12,898 | |
GODADDY INC | CL A | 380237107 | 44,668,385 | 226,318 | SH | DFND | 1,11,2,5,7 | 151,943 | 0 | 74,375 | |
GOLAR LNG LTD | SHS | G9456A100 | 309,640 | 7,317 | SH | DFND | 1,2 | 0 | 0 | 7,317 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 362,273 | 27,445 | SH | DFND | 1,2 | 0 | 0 | 27,445 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 8,113,896 | 670,570 | SH | DFND | 1,2,7 | 22,615 | 0 | 647,955 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 11,778,782 | 117,882 | SH | DFND | 1,2 | 369 | 0 | 117,513 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 7,431,059 | 167,172 | SH | DFND | 1 | 0 | 0 | 167,172 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 834,804 | 17,316 | SH | DFND | 1,2 | 0 | 0 | 17,316 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 1,391,667 | 30,878 | SH | DFND | 1,2 | 0 | 0 | 30,878 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 9,776,490 | 194,712 | SH | DFND | 1,2 | 318 | 0 | 194,394 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 51,414,687 | 1,610,736 | SH | DFND | 1,2,7 | 7,353 | 0 | 1,603,383 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 27,477,687 | 824,166 | SH | DFND | 1,2,7 | 307,323 | 0 | 516,843 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 18,470,204 | 267,181 | SH | DFND | 1,2 | 0 | 0 | 267,181 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 130,941,926 | 1,136,846 | SH | DFND | 1,2,7 | 591,598 | 0 | 545,248 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 22,140,719 | 286,723 | SH | DFND | 1,2,7 | 3,875 | 0 | 282,848 | |
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 4,509,554 | 139,562 | SH | DFND | 1,2,7 | 6,300 | 0 | 133,262 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 390,562 | 3,148 | SH | DFND | 1,2 | 0 | 0 | 3,148 | |
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 1,198,281 | 19,470 | SH | DFND | 1,2 | 0 | 0 | 19,470 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 883,299 | 10,625 | SH | DFND | 1,2 | 0 | 0 | 10,625 | |
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 2,899,091 | 35,867 | SH | DFND | 1,2 | 0 | 0 | 35,867 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 624,844,260 | 1,091,202 | SH | DFND | 1,11,14,2,5,6,7 | 658,617 | 0 | 432,585 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 16,499,691 | 636,194 | SH | DFND | 1,2 | 0 | 0 | 636,194 | |
GOLUB CAP BDC INC | COM | 38173M102 | 4,469,737 | 294,838 | SH | DFND | 1,2 | 0 | 0 | 294,838 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,499,514 | 537,530 | SH | DFND | 1,11,2,5 | 74,855 | 0 | 462,675 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 192,717 | 21,413 | SH | DFND | 1,11,2,5 | 0 | 0 | 21,413 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 491,495 | 4,584 | SH | DFND | 1,2 | 3,190 | 0 | 1,394 | |
GORMAN RUPP CO | COM | 383082104 | 1,100,042 | 29,010 | SH | DFND | 1,11,2,5 | 3,521 | 0 | 25,489 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,164,570 | 246,731 | SH | DFND | 1,2 | 0 | 0 | 246,731 | |
GRACO INC | COM | 384109104 | 31,553,064 | 374,340 | SH | DFND | 1,2,7 | 317,372 | 0 | 56,967 | |
GRAFTECH INTL LTD | COM | 384313508 | 185,378 | 107,155 | SH | DFND | 1,2 | 0 | 0 | 107,155 | |
GRAHAM CORP | COM | 384556106 | 813,979 | 18,304 | SH | DFND | 11,2,5 | 3,401 | 0 | 14,903 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 26,773,430 | 30,706 | SH | DFND | 1,2 | 0 | 0 | 30,706 | |
GRAIL INC | COM | 384747101 | 475,751 | 26,651 | SH | DFND | 1,2 | 0 | 0 | 26,651 | |
GRAINGER W W INC | COM | 384802104 | 267,529,177 | 253,811 | SH | DFND | 1,11,16,2,6,7 | 195,868 | 0 | 57,943 | |
GRAND CANYON ED INC | COM | 38526M106 | 10,261,731 | 62,648 | SH | DFND | 1,2,7 | 59,339 | 0 | 3,309 | |
GRANITE CONSTR INC | COM | 387328107 | 11,680,331 | 133,170 | SH | DFND | 1,2 | 95,347 | 0 | 37,823 | |
GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | 29,457 | 15,000 | PRN | DFND | 1,2 | 0 | 0 | 15,000 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 633,961 | 227,226 | SH | DFND | 1,2 | 0 | 0 | 227,226 | |
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 198,185 | 15,421 | SH | DFND | 1,2 | 0 | 0 | 15,421 | |
GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 | 592,057 | 10,478 | SH | DFND | 1 | 0 | 0 | 10,478 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,273,917 | 49,205 | SH | DFND | 1,2 | 0 | 0 | 49,205 | |
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 1,262,965 | 143,682 | SH | DFND | 1,2 | 0 | 0 | 143,682 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 25,668,990 | 945,103 | SH | DFND | 1,2,5,7 | 666,206 | 0 | 278,897 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 4,205,076 | 56,810 | SH | DFND | 1,2 | 8 | 0 | 56,802 | |
GREAT AJAX CORP | COM | 38983D300 | 2,300,252 | 774,496 | SH | DFND | 1,2 | 0 | 0 | 774,496 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,322,014 | 205,670 | SH | DFND | 1,11,5 | 30,863 | 0 | 174,807 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 9,487,890 | 167,957 | SH | DFND | 1,2 | 11,562 | 0 | 156,395 | |
GREENBRIER COS INC | COM | 393657101 | 2,310,297 | 37,880 | SH | DFND | 1,11,2,5 | 24,047 | 0 | 13,833 | |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 14,526 | 12,000 | PRN | DFND | 2 | 0 | 0 | 12,000 | |
GREIF INC | CL A | 397624107 | 1,081,140 | 17,689 | SH | DFND | 1,2 | 13,707 | 0 | 3,982 | |
GREIF INC | CL B | 397624206 | 16,460,410 | 242,600 | SH | DFND | 1,2,7 | 4,000 | 0 | 238,600 | |
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 3,239,562 | 316,055 | SH | DFND | 1,2 | 0 | 0 | 316,055 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 4,405,788 | 198,102 | SH | DFND | 1,11 | 195,025 | 0 | 3,077 | |
GRIFFON CORP | COM | 398433102 | 43,324,695 | 607,895 | SH | DFND | 1,2,7 | 3,750 | 0 | 604,145 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 91,147 | 12,251 | SH | DFND | 1,2 | 0 | 0 | 12,251 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,078,572 | 69,095 | SH | DFND | 1,2 | 46,064 | 0 | 23,031 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 21,608,016 | 51,267 | SH | DFND | 1,11,2,5 | 50,258 | 0 | 1,009 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 874,655 | 4,998 | SH | DFND | 1,2 | 546 | 0 | 4,452 | |
GSK PLC | SPONSORED ADR | 37733W204 | 46,778,359 | 1,383,157 | SH | DFND | 1,2,7 | 705,635 | 0 | 677,522 | |
GSK PLC | SPONSORED ADR | 37733W204 | 824,400 | 22,900 | SH | Call | DFND | 1 | 0 | 0 | 22,900 |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 532,286 | 15,384 | SH | DFND | 2 | 0 | 0 | 15,384 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,210,720 | 72,364 | SH | DFND | 1,11,2,5 | 45,935 | 0 | 26,429 | |
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 7,534,630 | 506,700 | SH | DFND | 1,2,7 | 24,990 | 0 | 481,710 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 9,720,088 | 636,965 | SH | DFND | 1,2,7 | 60,149 | 0 | 576,816 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 3,625,386 | 238,512 | SH | DFND | 1,2,7 | 15,842 | 0 | 222,670 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 39,878,562 | 236,554 | SH | DFND | 1,16,2,6,7 | 90,717 | 0 | 145,837 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 41,328 | 28,000 | PRN | DFND | 1,2 | 0 | 0 | 28,000 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 17,142,799 | 93,067 | SH | DFND | 1,11,5,6 | 92,575 | 0 | 492 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 20,904,840 | 480,571 | SH | DFND | 1,2,7 | 194,666 | 0 | 285,905 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,639,343 | 74,333 | SH | DFND | 1,11,2,5 | 49,805 | 0 | 24,528 | |
HACKETT GROUP INC | COM | 404609109 | 1,055,557 | 34,361 | SH | DFND | 1 | 23,194 | 0 | 11,167 | |
HAEMONETICS CORP MASS | COM | 405024100 | 19,001,860 | 243,364 | SH | DFND | 1,11,2,5,6,9 | 141,326 | 0 | 102,038 | |
HAGERTY INC | CL A COM | 405166109 | 878,797 | 91,067 | SH | DFND | 1,2 | 0 | 0 | 91,067 | |
HALEON PLC | SPON ADS | 405552100 | 42,193,481 | 4,422,760 | SH | DFND | 1,15,2,6,7 | 4,077,001 | 0 | 345,759 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 873,108 | 76,254 | SH | DFND | 1,11,5 | 14,176 | 0 | 62,078 | |
HALLIBURTON CO | COM | 406216101 | 53,762,107 | 1,977,276 | SH | DFND | 1,11,2,5,7 | 281,847 | 0 | 1,695,429 | |
HALLIBURTON CO | COM | 406216101 | 31,200 | 1,300 | SH | Put | DFND | 2 | 0 | 0 | 1,300 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 21,838,361 | 456,774 | SH | DFND | 1,11,2,5,7 | 292,344 | 0 | 164,430 | |
HAMILTON LANE INC | CL A | 407497106 | 24,081,487 | 162,658 | SH | DFND | 1,11,2,5,7 | 155,895 | 0 | 6,763 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 18,744,588 | 525,206 | SH | DFND | 1,2 | 0 | 0 | 525,206 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 217,340 | 19,414 | SH | DFND | 1,2 | 0 | 0 | 19,414 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,786,164 | 107,406 | SH | DFND | 1,2 | 0 | 0 | 107,406 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 284,048 | 17,163 | SH | DFND | 1,2 | 0 | 0 | 17,163 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 310,805 | 20,679 | SH | DFND | 1,2 | 0 | 0 | 20,679 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 424,963 | 33,357 | SH | DFND | 1,2 | 0 | 0 | 33,357 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 6,574,258 | 298,558 | SH | DFND | 1,2 | 0 | 0 | 298,558 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 9,516,887 | 173,920 | SH | DFND | 1,11,2,5 | 72,786 | 0 | 101,134 | |
HANESBRANDS INC | COM | 410345102 | 5,395,163 | 662,796 | SH | DFND | 1,2 | 132,516 | 0 | 530,280 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,623,230 | 172,316 | SH | DFND | 1,2 | 0 | 0 | 172,316 | |
HANOVER INS GROUP INC | COM | 410867105 | 8,611,775 | 55,685 | SH | DFND | 1,11,14,2,5,6 | 36,990 | 0 | 18,695 | |
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 16,983,654 | 1,114,413 | SH | DFND | 1,2 | 0 | 0 | 1,114,413 | |
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 16,143,397 | 729,302 | SH | DFND | 1,2 | 0 | 0 | 729,302 | |
HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 2,626,127 | 101,591 | SH | DFND | 1,2 | 0 | 0 | 101,591 | |
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 20,669,859 | 759,642 | SH | DFND | 1,2 | 0 | 0 | 759,642 | |
HARLEY DAVIDSON INC | COM | 412822108 | 18,802,192 | 624,036 | SH | DFND | 1,11,2,5,7 | 571,995 | 0 | 52,041 | |
HARMONIC INC | COM | 413160102 | 4,291,693 | 324,391 | SH | DFND | 1,2 | 0 | 0 | 324,391 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,304,380 | 37,907 | SH | DFND | 1,2 | 0 | 0 | 37,907 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 623,763 | 75,976 | SH | DFND | 1,11,2,5 | 68,716 | 0 | 7,260 | |
HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | 2,237,362 | 57,464 | SH | DFND | 2 | 0 | 0 | 57,464 | |
HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | 41653L701 | 3,763,260 | 109,080 | SH | DFND | 1,2 | 0 | 0 | 109,080 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 43,561,759 | 1,126,791 | SH | DFND | 1,2,7 | 9,630 | 0 | 1,117,161 | |
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 35,503,965 | 1,833,883 | SH | DFND | 1,2,7 | 37,637 | 0 | 1,796,246 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 33,536,113 | 1,006,184 | SH | DFND | 1,2,7 | 9,024 | 0 | 997,160 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 65,256,232 | 596,492 | SH | DFND | 1,2,7 | 408,658 | 0 | 187,834 | |
HASBRO INC | COM | 418056107 | 23,623,021 | 422,519 | SH | DFND | 1,11,2,5,7 | 209,849 | 0 | 212,670 | |
HASHICORP INC | COM CL A | 418100103 | 1,006,048 | 29,408 | SH | DFND | 1,2 | 0 | 0 | 29,408 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 342,028 | 35,152 | SH | DFND | 1,2 | 0 | 0 | 35,152 | |
HAWKINS INC | COM | 420261109 | 13,087,291 | 106,687 | SH | DFND | 1,2,5 | 104,009 | 0 | 2,678 | |
HAYWARD HLDGS INC | COM | 421298100 | 11,752,490 | 768,639 | SH | DFND | 2,5 | 767,557 | 0 | 1,082 | |
HCA HEALTHCARE INC | COM | 40412C101 | 74,120,739 | 246,946 | SH | DFND | 1,11,16,2,5,6,7 | 75,581 | 0 | 171,365 | |
HCI GROUP INC | COM | 40416E103 | 2,713,019 | 23,282 | SH | DFND | 1,2 | 0 | 0 | 23,282 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 39,494,726 | 618,458 | SH | DFND | 1,2,7 | 460,305 | 0 | 158,153 | |
HEALTH CATALYST INC | COM | 42225T107 | 2,044,057 | 289,117 | SH | DFND | 1,11,2,5 | 191,468 | 0 | 97,649 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,018,835 | 178,102 | SH | DFND | 1,2 | 0 | 0 | 178,102 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 5,908,974 | 508,736 | SH | DFND | 1,11,2,5 | 100,503 | 0 | 408,233 | |
HEALTHEQUITY INC | COM | 42226A107 | 45,727,550 | 476,577 | SH | DFND | 1,11,2,5,6,7,9 | 394,874 | 0 | 81,703 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 22,545,159 | 1,112,244 | SH | DFND | 1,2,7 | 806,142 | 0 | 306,101 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,026,275 | 33,052 | SH | DFND | 1,2 | 21,491 | 0 | 11,561 | |
HECLA MNG CO | COM | 422704106 | 1,640,411 | 334,096 | SH | DFND | 1,11,2,5 | 146,159 | 0 | 187,937 | |
HEICO CORP NEW | CL A | 422806208 | 104,949,340 | 564,001 | SH | DFND | 1,11,2,5,7 | 230,420 | 0 | 333,581 | |
HEICO CORP NEW | COM | 422806109 | 27,849,904 | 117,144 | SH | DFND | 1,2,7 | 27,936 | 0 | 89,208 | |
HELEN OF TROY LTD | COM | G4388N106 | 3,366,815 | 56,270 | SH | DFND | 1,2,6 | 27,379 | 0 | 28,891 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 7,696,071 | 172,389 | SH | DFND | 1,2,6 | 121,110 | 0 | 51,279 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 6,069,510 | 651,235 | SH | DFND | 1,2,5 | 451,676 | 0 | 199,559 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,788,315 | 87,080 | SH | DFND | 1,2 | 35,485 | 0 | 51,595 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 132,816,985 | 757,655 | SH | DFND | 1,11,2,5,7 | 645,353 | 0 | 112,302 | |
HENRY SCHEIN INC | COM | 806407102 | 34,719,984 | 501,734 | SH | DFND | 1,11,2 | 485,836 | 0 | 15,898 | |
HERC HLDGS INC | COM | 42704L104 | 2,925,731 | 15,455 | SH | DFND | 1,2,6 | 13,701 | 0 | 1,754 | |
HERCULES CAPITAL INC | COM | 427096508 | 11,962,763 | 595,459 | SH | DFND | 1,2 | 0 | 0 | 595,459 | |
HERCULES CAPITAL INC | COM | 427096508 | 128,000 | 8,000 | SH | Put | DFND | 1 | 0 | 0 | 8,000 |
HERITAGE COMM CORP | COM | 426927109 | 2,181,404 | 232,559 | SH | DFND | 1,11,2,5 | 30,702 | 0 | 201,857 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 20,209 | 10,924 | SH | DFND | 1,2 | 0 | 0 | 10,924 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,123,474 | 92,849 | SH | DFND | 1,11,2,5 | 16,458 | 0 | 76,391 | |
HERON THERAPEUTICS INC | COM | 427746102 | 207,655 | 135,722 | SH | DFND | 1,2 | 0 | 0 | 135,722 | |
HERSHEY CO | COM | 427866108 | 80,978,079 | 478,170 | SH | DFND | 1,11,2,5,7 | 262,476 | 0 | 215,694 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 49,848 | 23,185 | SH | DFND | 1,2 | 0 | 0 | 23,185 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 40,835 | 11,157 | SH | DFND | 1,2 | 0 | 0 | 11,157 | |
HESS CORP | COM | 42809H107 | 31,225,309 | 234,764 | SH | DFND | 1,14,2,6,7 | 187,573 | 0 | 47,192 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 12,975,669 | 350,410 | SH | DFND | 1,2 | 0 | 0 | 350,410 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 292,958,952 | 13,721,755 | SH | DFND | 1,11,2,5,6,7 | 10,122,223 | 0 | 3,599,531 | |
HEXCEL CORP NEW | COM | 428291108 | 7,091,501 | 113,102 | SH | DFND | 1,2 | 87,523 | 0 | 25,579 | |
HF SINCLAIR CORP | COM | 403949100 | 8,830,091 | 251,929 | SH | DFND | 1,2 | 195,581 | 0 | 56,348 | |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 1,255,879 | 192,325 | SH | DFND | 1,2 | 0 | 0 | 192,325 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 17,961,922 | 2,637,580 | SH | DFND | 1,2 | 0 | 0 | 2,637,580 | |
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 21,497,025 | 4,142,009 | SH | DFND | 1,2,7 | 30,912 | 0 | 4,111,097 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 148,021 | 10,069 | SH | DFND | 1,2 | 0 | 0 | 10,069 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 6,564,889 | 214,666 | SH | DFND | 1,2,6 | 101,480 | 0 | 113,186 | |
HILLENBRAND INC | COM | 431571108 | 7,782,119 | 252,831 | SH | DFND | 1,2,7 | 243,550 | 0 | 9,280 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 11,318,094 | 1,162,022 | SH | DFND | 1,2,5 | 1,140,195 | 0 | 21,827 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,978,424 | 138,960 | SH | DFND | 1,11,2 | 127,449 | 0 | 11,511 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 118,729,209 | 480,373 | SH | DFND | 1,11,15,2,5,6,7 | 396,537 | 0 | 83,836 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 106,265 | 13,217 | SH | DFND | 1,2 | 0 | 0 | 13,217 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 18,048,096 | 746,406 | SH | DFND | 1,11,2,5,6,9 | 684,899 | 0 | 61,507 | |
HNI CORP | COM | 404251100 | 245,151 | 4,867 | SH | DFND | 1,2 | 0 | 0 | 4,867 | |
HOLLEY INC | COM | 43538H103 | 1,058,196 | 350,396 | SH | DFND | 1,11,2,5 | 167,729 | 0 | 182,667 | |
HOLOGIC INC | COM | 436440101 | 27,007,261 | 374,641 | SH | DFND | 1,14,2,6,7 | 258,067 | 0 | 116,574 | |
HOME BANCSHARES INC | COM | 436893200 | 5,655,590 | 199,844 | SH | DFND | 1,11,2,5 | 134,769 | 0 | 65,076 | |
HOME DEPOT INC | COM | 437076102 | 2,212,546,127 | 5,687,925 | SH | DFND | 1,11,2,5,7,8 | 1,756,343 | 0 | 3,931,582 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 11,908,664 | 417,116 | SH | DFND | 1,2,5,7 | 357,084 | 0 | 60,032 | |
HONEST CO INC | COM | 438333106 | 336,105 | 48,500 | SH | DFND | 1,2 | 0 | 0 | 48,500 | |
HONEYWELL INTL INC | COM | 438516106 | 435,786,198 | 1,929,196 | SH | DFND | 1,11,2,5,7 | 829,460 | 0 | 1,099,736 | |
HOPE BANCORP INC | COM | 43940T109 | 912,422 | 74,241 | SH | DFND | 1,2 | 71,942 | 0 | 2,299 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,120,880 | 28,572 | SH | DFND | 1 | 27,880 | 0 | 692 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 124,333 | 13,830 | SH | DFND | 1,2 | 0 | 0 | 13,830 | |
HORMEL FOODS CORP | COM | 440452100 | 7,891,033 | 251,547 | SH | DFND | 1,2,7 | 18,594 | 0 | 232,953 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17,586,163 | 1,003,776 | SH | DFND | 1,11,2 | 904,014 | 0 | 99,762 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 143,558,930 | 826,666 | SH | DFND | 1,11,2,7 | 774,950 | 0 | 51,716 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 422,291 | 5,490 | SH | DFND | 1,2 | 0 | 0 | 5,490 | |
HOWMET AEROSPACE INC | COM | 443201108 | 61,740,393 | 564,510 | SH | DFND | 1,11,2,5,7 | 301,217 | 0 | 263,292 | |
HP INC | COM | 40434L105 | 36,491,982 | 1,118,357 | SH | DFND | 1,11,2,5,7 | 496,204 | 0 | 622,153 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 17,815,075 | 360,192 | SH | DFND | 1,2,5 | 119,069 | 0 | 241,123 | |
HUB GROUP INC | CL A | 443320106 | 9,315,271 | 209,063 | SH | DFND | 1,2,6 | 100,308 | 0 | 108,755 | |
HUBBELL INC | COM | 443510607 | 63,646,988 | 151,942 | SH | DFND | 1,11,2,7 | 109,273 | 0 | 42,669 | |
HUBSPOT INC | COM | 443573100 | 157,018,954 | 225,353 | SH | DFND | 1,11,16,2,5,6 | 191,178 | 0 | 34,175 | |
HUDBAY MINERALS INC | COM | 443628102 | 182,655 | 22,550 | SH | DFND | 1 | 0 | 0 | 22,550 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 249,420 | 44,699 | SH | DFND | 1,2 | 0 | 0 | 44,699 | |
HUMACYTE INC | COM | 44486Q103 | 377,225 | 74,698 | SH | DFND | 1,2 | 0 | 0 | 74,698 | |
HUMANA INC | COM | 444859102 | 26,720,062 | 105,313 | SH | DFND | 1,11,14,2,5,6,7 | 85,020 | 0 | 20,294 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,029,798 | 35,332 | SH | DFND | 1,2,7 | 20,562 | 0 | 14,770 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 150,444,005 | 9,246,713 | SH | DFND | 1,11,14,2,6,7 | 6,351,282 | 0 | 2,895,431 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 27,880,954 | 147,542 | SH | DFND | 1,2 | 54,779 | 0 | 92,763 | |
HUNTSMAN CORP | COM | 447011107 | 5,474,769 | 303,649 | SH | DFND | 1,2 | 233,067 | 0 | 70,582 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,301,106 | 10,477 | SH | DFND | 1,2,6 | 9,100 | 0 | 1,377 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 77,136,268 | 491,377 | SH | DFND | 1,11,2 | 479,505 | 0 | 11,872 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 43,355 | 16,611 | SH | DFND | 1,2 | 0 | 0 | 16,611 | |
HYSTER-YALE INC | CL A | 449172105 | 417,473 | 8,197 | SH | DFND | 1,2 | 2,547 | 0 | 5,650 | |
I-80 GOLD CORP | COM | 44955L106 | 67,706 | 139,600 | SH | DFND | 1 | 0 | 0 | 139,600 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 13,313,249 | 577,832 | SH | DFND | 1,11,2,6,9 | 519,044 | 0 | 58,788 | |
I3 VERTICALS LLC | NOTE 1.000% 2/1 | 44933TAB2 | 49,000 | 50,000 | PRN | DFND | 1,2 | 0 | 0 | 50,000 | |
IAC INC | COM NEW | 44891N208 | 8,014,980 | 185,790 | SH | DFND | 1,11,2,5 | 30,843 | 0 | 154,947 | |
IAMGOLD CORP | COM | 450913108 | 107,442 | 20,822 | SH | DFND | 1,2 | 0 | 0 | 20,822 | |
IBOTTA INC | CLASS A COM SHS | 451051106 | 2,138,724 | 32,863 | SH | DFND | 1,2 | 0 | 0 | 32,863 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 968,517 | 111,709 | SH | DFND | 1,2 | 1 | 0 | 111,708 | |
ICF INTL INC | COM | 44925C103 | 10,175,367 | 85,355 | SH | DFND | 1,11,2,5,6 | 78,312 | 0 | 7,043 | |
ICHOR HOLDINGS | SHS | G4740B105 | 8,488,876 | 263,437 | SH | DFND | 1,2,6 | 126,299 | 0 | 137,138 | |
ICICI BANK LIMITED | ADR | 45104G104 | 19,755,228 | 661,596 | SH | DFND | 1,11,2,5,7 | 535,152 | 0 | 126,444 | |
ICON PLC | SHS | G4705A100 | 35,820,948 | 170,812 | SH | DFND | 1,2,7 | 153,236 | 0 | 17,576 | |
ICU MED INC | COM | 44930G107 | 10,002,879 | 64,464 | SH | DFND | 1,11,2 | 57,780 | 0 | 6,684 | |
IDACORP INC | COM | 451107106 | 37,104,401 | 339,536 | SH | DFND | 1,11,2,5,7 | 322,674 | 0 | 16,862 | |
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 582,929 | 57,206 | SH | DFND | 1,2 | 0 | 0 | 57,206 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 430,885 | 16,769 | SH | DFND | 1,6 | 16,540 | 0 | 229 | |
IDENTIV INC | COM NEW | 45170X205 | 36,600 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
IDEX CORP | COM | 45167R104 | 35,375,324 | 169,025 | SH | DFND | 1,2,5,7 | 160,405 | 0 | 8,621 | |
IDEXX LABS INC | COM | 45168D104 | 71,893,074 | 173,890 | SH | DFND | 1,11,2,5,6,7,9 | 137,374 | 0 | 36,516 | |
IDT CORP | CL B NEW | 448947507 | 201,057 | 4,231 | SH | DFND | 1 | 1,231 | 0 | 3,000 | |
IES HLDGS INC | COM | 44951W106 | 2,360,677 | 11,747 | SH | DFND | 1,2 | 0 | 0 | 11,747 | |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 49,844 | 17,070 | SH | DFND | 1,2 | 0 | 0 | 17,070 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 203,949,004 | 804,342 | SH | DFND | 1,11,2,5,7 | 292,047 | 0 | 512,296 | |
ILLUMINA INC | COM | 452327109 | 50,576,526 | 378,482 | SH | DFND | 1,2,7 | 351,753 | 0 | 26,729 | |
IMAX CORP | COM | 45245E109 | 9,142,784 | 357,140 | SH | DFND | 1,5 | 356,677 | 0 | 463 | |
IMMERSION CORP | COM | 452521107 | 1,644,245 | 188,344 | SH | DFND | 1,11,2,5 | 31,058 | 0 | 157,286 | |
IMMUNITYBIO INC | COM | 45256X103 | 172,426 | 67,354 | SH | DFND | 1,2 | 0 | 0 | 67,354 | |
IMMUNOME INC | COM | 45257U108 | 274,177 | 25,817 | SH | DFND | 1,2 | 0 | 0 | 25,817 | |
IMMUNOVANT INC | COM | 45258J102 | 504,827 | 20,382 | SH | DFND | 1,2,6 | 20,066 | 0 | 316 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,982,401 | 129,584 | SH | DFND | 1,2 | 0 | 0 | 129,584 | |
IMPINJ INC | COM | 453204109 | 27,698,902 | 190,685 | SH | DFND | 1,11,2,6,9 | 135,685 | 0 | 55,000 | |
INARI MED INC | COM | 45332Y109 | 1,000,528 | 19,599 | SH | DFND | 1,2 | 14,880 | 0 | 4,719 | |
INCYTE CORP | COM | 45337C102 | 3,622,653 | 52,449 | SH | DFND | 1,11,2,5 | 0 | 0 | 52,449 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 12,104,562 | 610,092 | SH | DFND | 1,2,5,6 | 378,683 | 0 | 231,409 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 6,595,086 | 108,692 | SH | DFND | 1,2,6 | 57,939 | 0 | 50,753 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,646,024 | 25,643 | SH | DFND | 1,11,2,5 | 21,728 | 0 | 3,915 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 410,035 | 11,772 | SH | DFND | 1,2 | 0 | 0 | 11,772 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 12,301,021 | 515,982 | SH | DFND | 1,2 | 0 | 0 | 515,982 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 41,589,212 | 1,732,162 | SH | DFND | 1,2 | 0 | 0 | 1,732,162 | |
INDEXIQ ETF TR | CANDRIAM INTERNA | 45409B453 | 414,712 | 14,538 | SH | DFND | 1,2 | 0 | 0 | 14,538 | |
INDEXIQ ETF TR | CANDRIAM US LARG | 45409B461 | 453,941 | 9,377 | SH | DFND | 2 | 0 | 0 | 9,377 | |
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 49,704,259 | 1,907,301 | SH | DFND | 1,2 | 0 | 0 | 1,907,301 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 11,510,901 | 366,472 | SH | DFND | 1,2,7 | 254,836 | 0 | 111,637 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,233,451 | 37,423 | SH | DFND | 1,2 | 0 | 0 | 37,423 | |
INDIA FD INC | COM | 454089103 | 7,483,804 | 475,162 | SH | DFND | 1,2,7 | 32,336 | 0 | 442,826 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 421,382 | 104,045 | SH | DFND | 1,2 | 0 | 0 | 104,045 | |
INFLARX NV | COM | N44821101 | 1,576,087 | 638,092 | SH | DFND | 1,2 | 0 | 0 | 638,092 | |
INFORMATICA INC | COM CL A | 45674M101 | 4,486,376 | 173,019 | SH | DFND | 1,11,2,5 | 117,571 | 0 | 55,448 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 697,891 | 208,950 | SH | DFND | 11,2,5 | 39,456 | 0 | 169,494 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,286,211 | 58,677 | SH | DFND | 1,2 | 0 | 0 | 58,677 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 14,375,096 | 917,366 | SH | DFND | 1,2,5 | 675,998 | 0 | 241,368 | |
INGERSOLL RAND INC | COM | 45687V106 | 45,003,513 | 497,501 | SH | DFND | 1,2,5,6,7 | 336,461 | 0 | 161,039 | |
INGEVITY CORP | COM | 45688C107 | 3,017,563 | 74,051 | SH | DFND | 1,11,2,5 | 73,441 | 0 | 610 | |
INGLES MKTS INC | CL A | 457030104 | 3,559,356 | 55,235 | SH | DFND | 1,2 | 48,804 | 0 | 6,431 | |
INGREDION INC | COM | 457187102 | 31,751,625 | 230,820 | SH | DFND | 1,11,2,5,7 | 189,504 | 0 | 41,317 | |
INMODE LTD | SHS | M5425M103 | 1,331,842 | 79,751 | SH | DFND | 1,2 | 0 | 0 | 79,751 | |
INMUNE BIO INC | COM | 45782T105 | 2,220,823 | 475,551 | SH | DFND | 1,2 | 0 | 0 | 475,551 | |
INNODATA INC | COM NEW | 457642205 | 483,369 | 12,231 | SH | DFND | 1,2 | 0 | 0 | 12,231 | |
INNOSPEC INC | COM | 45768S105 | 20,992,319 | 190,735 | SH | DFND | 1,2,5 | 189,347 | 0 | 1,389 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 567,373 | 8,514 | SH | DFND | 1,2 | 55 | 0 | 8,459 | |
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 24,970,888 | 794,745 | SH | DFND | 1,2 | 0 | 0 | 794,745 | |
INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 1,270,860 | 48,984 | SH | DFND | 1,2 | 0 | 0 | 48,984 | |
INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 413,797 | 15,995 | SH | DFND | 1,2 | 0 | 0 | 15,995 | |
INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 426,409 | 14,484 | SH | DFND | 1,2 | 0 | 0 | 14,484 | |
INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 620,404 | 25,153 | SH | DFND | 1,2 | 0 | 0 | 25,153 | |
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 485,642 | 17,488 | SH | DFND | 2 | 0 | 0 | 17,488 | |
INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | 1,448,383 | 55,187 | SH | DFND | 2 | 0 | 0 | 55,187 | |
INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 2,789,073 | 105,807 | SH | DFND | 1,2 | 0 | 0 | 105,807 | |
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 2,211,341 | 43,882 | SH | DFND | 1,2 | 0 | 0 | 43,882 | |
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 415,209 | 8,634 | SH | DFND | 1,2 | 0 | 0 | 8,634 | |
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 3,407,887 | 54,283 | SH | DFND | 1,2 | 0 | 0 | 54,283 | |
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 1,552,404 | 30,237 | SH | DFND | 1,2 | 0 | 0 | 30,237 | |
INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | 284,418 | 9,948 | SH | DFND | 1,2 | 0 | 0 | 9,948 | |
INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | 440,345 | 8,255 | SH | DFND | 1,2 | 0 | 0 | 8,255 | |
INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 1,828,873 | 66,371 | SH | DFND | 1,2 | 0 | 0 | 66,371 | |
INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 4,381,237 | 135,878 | SH | DFND | 1,2 | 0 | 0 | 135,878 | |
INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 562,569 | 19,198 | SH | DFND | 2 | 0 | 0 | 19,198 | |
INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | 2,641,518 | 92,264 | SH | DFND | 1,2 | 0 | 0 | 92,264 | |
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 2,573,447 | 96,391 | SH | DFND | 1,2 | 0 | 0 | 96,391 | |
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 273,866 | 9,060 | SH | DFND | 1,2 | 0 | 0 | 9,060 | |
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 1,509,820 | 54,514 | SH | DFND | 1,2 | 0 | 0 | 54,514 | |
INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 436,673 | 13,519 | SH | DFND | 1,2 | 0 | 0 | 13,519 | |
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 13,642,266 | 303,769 | SH | DFND | 1,2 | 0 | 0 | 303,769 | |
INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | 1,285,496 | 70,741 | SH | DFND | 1,2 | 0 | 0 | 70,741 | |
INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 10,954,329 | 368,089 | SH | DFND | 1,2 | 0 | 0 | 368,089 | |
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 6,178,719 | 139,443 | SH | DFND | 1,2 | 0 | 0 | 139,443 | |
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 11,866,375 | 323,301 | SH | DFND | 1,2 | 0 | 0 | 323,301 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 553,638 | 16,468 | SH | DFND | 2 | 0 | 0 | 16,468 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 3,038,567 | 78,012 | SH | DFND | 1,2 | 0 | 0 | 78,012 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 4,212,788 | 118,639 | SH | DFND | 1,2 | 0 | 0 | 118,639 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 1,485,383 | 48,169 | SH | DFND | 1,2 | 0 | 0 | 48,169 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 8,330,425 | 241,498 | SH | DFND | 1,2 | 0 | 0 | 241,498 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 216,721 | 6,514 | SH | DFND | 1,2 | 0 | 0 | 6,514 | |
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 1,093,054 | 25,355 | SH | DFND | 1,2 | 0 | 0 | 25,355 | |
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 5,061,903 | 128,900 | SH | DFND | 1,2 | 0 | 0 | 128,900 | |
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 1,784,328 | 41,280 | SH | DFND | 1,2 | 0 | 0 | 41,280 | |
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 3,256,582 | 75,908 | SH | DFND | 1,2 | 0 | 0 | 75,908 | |
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 4,245,919 | 98,580 | SH | DFND | 1,2 | 0 | 0 | 98,580 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 2,664,294 | 55,564 | SH | DFND | 1,2 | 0 | 0 | 55,564 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 1,541,381 | 34,593 | SH | DFND | 1,2 | 0 | 0 | 34,593 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 681,053 | 16,403 | SH | DFND | 1,2 | 0 | 0 | 16,403 | |
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 2,165,420 | 46,931 | SH | DFND | 1,2 | 0 | 0 | 46,931 | |
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 6,976,459 | 173,041 | SH | DFND | 1,2 | 0 | 0 | 173,041 | |
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 11,503,261 | 298,786 | SH | DFND | 1,2 | 0 | 0 | 298,786 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 14,683,649 | 408,931 | SH | DFND | 1,2 | 0 | 0 | 408,931 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 9,322,030 | 231,949 | SH | DFND | 1,2 | 0 | 0 | 231,949 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 9,658,050 | 262,447 | SH | DFND | 1,2 | 0 | 0 | 262,447 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 22,439,271 | 531,107 | SH | DFND | 1,2 | 0 | 0 | 531,107 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 10,209,500 | 265,734 | SH | DFND | 1,2 | 0 | 0 | 265,734 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 12,721,198 | 335,875 | SH | DFND | 1,2 | 0 | 0 | 335,875 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 37,371,331 | 956,148 | SH | DFND | 1,2 | 0 | 0 | 956,148 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 7,547,815 | 201,171 | SH | DFND | 1,2 | 0 | 0 | 201,171 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 30,682,714 | 775,474 | SH | DFND | 1,2 | 0 | 0 | 775,474 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 18,736,673 | 455,105 | SH | DFND | 1,2 | 0 | 0 | 455,105 | |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 926,867 | 26,414 | SH | DFND | 1,2 | 0 | 0 | 26,414 | |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | 456,280 | 12,964 | SH | DFND | 1,2 | 0 | 0 | 12,964 | |
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 13,143,597 | 372,571 | SH | DFND | 1,2 | 0 | 0 | 372,571 | |
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 4,610,054 | 105,774 | SH | DFND | 1,2 | 0 | 0 | 105,774 | |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 1,754,650 | 59,611 | SH | DFND | 1,2 | 0 | 0 | 59,611 | |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 1,451,720 | 38,868 | SH | DFND | 1,2 | 0 | 0 | 38,868 | |
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 1,364,767 | 44,644 | SH | DFND | 1,2 | 0 | 0 | 44,644 | |
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 2,041,440 | 62,424 | SH | DFND | 1,2 | 0 | 0 | 62,424 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 86,841 | 51,691 | SH | DFND | 1,2 | 0 | 0 | 51,691 | |
INOZYME PHARMA INC | COM | 45790W108 | 205,437 | 74,165 | SH | DFND | 1,2 | 0 | 0 | 74,165 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 531,590 | 3,495 | SH | DFND | 1,2 | 0 | 0 | 3,495 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 913,884 | 52,734 | SH | DFND | 1,2 | 0 | 0 | 52,734 | |
INSMED INC | COM PAR $.01 | 457669307 | 25,093,058 | 363,446 | SH | DFND | 1,11,2,5,6,9 | 344,750 | 0 | 18,696 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 23,840 | 11,000 | PRN | DFND | 1 | 0 | 0 | 11,000 | |
INSPERITY INC | COM | 45778Q107 | 10,390,462 | 134,053 | SH | DFND | 1,11,2 | 121,857 | 0 | 12,196 | |
INSPIRE MED SYS INC | COM | 457730109 | 47,604,100 | 256,792 | SH | DFND | 1,11,2 | 252,345 | 0 | 4,447 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 23,775,593 | 135,667 | SH | DFND | 1,11,2,5 | 121,527 | 0 | 14,140 | |
INSULET CORP | COM | 45784P101 | 69,433,391 | 265,957 | SH | DFND | 1,11,2,5 | 225,586 | 0 | 40,371 | |
INTAPP INC | COM | 45827U109 | 12,870,294 | 200,816 | SH | DFND | 1,11,2,5 | 172,499 | 0 | 28,317 | |
INTEGER HLDGS CORP | COM | 45826H109 | 38,073,209 | 287,302 | SH | DFND | 1,11,2,5,6 | 261,616 | 0 | 25,686 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 943,307 | 41,592 | SH | DFND | 1,2 | 39,573 | 0 | 2,019 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 807,157 | 77,314 | SH | DFND | 1,2 | 54,117 | 0 | 23,197 | |
INTEL CORP | COM | 458140100 | 53,465,348 | 2,666,574 | SH | DFND | 1,11,14,2,5,6,7 | 235,189 | 0 | 2,431,385 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,793,158 | 411,077 | SH | DFND | 1,2 | 0 | 0 | 411,077 | |
INTER PARFUMS INC | COM | 458334109 | 39,069,909 | 297,087 | SH | DFND | 1,2,5 | 291,976 | 0 | 5,111 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 120,046,451 | 679,495 | SH | DFND | 1,11,2,7 | 555,412 | 0 | 124,083 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 406,728,496 | 2,729,539 | SH | DFND | 1,11,16,2,5,6,7 | 938,800 | 0 | 1,790,740 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 13,796,083 | 110,439 | SH | DFND | 1,2,7 | 109,174 | 0 | 1,265 | |
INTERDIGITAL INC | COM | 45867G101 | 9,039,756 | 46,664 | SH | DFND | 1,11,2,5 | 38,360 | 0 | 8,304 | |
INTERFACE INC | COM | 458665304 | 2,497,507 | 102,567 | SH | DFND | 1,11,2,5 | 18,863 | 0 | 83,704 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 592,746,247 | 2,696,389 | SH | DFND | 1,11,14,2,5,6,7 | 1,025,223 | 0 | 1,671,166 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,961,619 | 117,819 | SH | DFND | 1,2,7 | 57,988 | 0 | 59,831 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 629,947 | 35,671 | SH | DFND | 1,2 | 0 | 0 | 35,671 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 21,307,069 | 395,895 | SH | DFND | 1,2,7 | 171,941 | 0 | 223,954 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,837,191 | 51,118 | SH | DFND | 1,11,2,5 | 21,603 | 0 | 29,515 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 51,793,903 | 1,848,464 | SH | DFND | 1,2,7 | 1,138,743 | 0 | 709,721 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 76,450,863 | 915,361 | SH | DFND | 1,11,2,5,6,9 | 874,411 | 0 | 40,950 | |
INTREPID POTASH INC | COM | 46121Y201 | 1,028,070 | 46,901 | SH | DFND | 1,2 | 0 | 0 | 46,901 | |
INTUIT | COM | 461202103 | 300,853,971 | 478,685 | SH | DFND | 1,11,2,5,6,7 | 369,799 | 0 | 108,887 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 313,768,906 | 601,136 | SH | DFND | 1,11,15,16,2,5,6,7 | 318,877 | 0 | 282,259 | |
INUVO INC | COM NEW | 46122W204 | 15,921 | 24,631 | SH | DFND | 1,2 | 0 | 0 | 24,631 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 7,108,956 | 235,943 | SH | DFND | 1,11,2,5 | 217,763 | 0 | 18,180 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,602,339 | 277,316 | SH | DFND | 1,2,7 | 25,381 | 0 | 251,935 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 1,149,033 | 131,468 | SH | DFND | 1,2 | 0 | 0 | 131,468 | |
INVESCO BD FD | COM | 46132L107 | 653,754 | 42,369 | SH | DFND | 1,2 | 0 | 0 | 42,369 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 606,020 | 55,395 | SH | DFND | 1,2 | 0 | 0 | 55,395 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 231,549 | 3,950 | SH | DFND | 2 | 0 | 0 | 3,950 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,188,287 | 55,579 | SH | DFND | 1,2 | 0 | 0 | 55,579 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,721,700 | 102,358 | SH | DFND | 1,2 | 0 | 0 | 102,358 | |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 1,563,375 | 84,279 | SH | DFND | 1,2 | 0 | 0 | 84,279 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 517,169 | 20,938 | SH | DFND | 1,2 | 0 | 0 | 20,938 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 18,550,863 | 968,208 | SH | DFND | 1,2 | 0 | 0 | 968,208 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 5,463,123 | 150,437 | SH | DFND | 1,2 | 0 | 0 | 150,437 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 12,882,180 | 670,249 | SH | DFND | 1,2 | 0 | 0 | 670,249 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 24,960,843 | 273,424 | SH | DFND | 1,2 | 0 | 0 | 273,424 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 7,127,828 | 359,628 | SH | DFND | 1,2 | 58 | 0 | 359,570 | |
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 216,402 | 8,006 | SH | DFND | 1,2 | 0 | 0 | 8,006 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 903,938 | 49,997 | SH | DFND | 1,2 | 13,186 | 0 | 36,811 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 522,746 | 10,916 | SH | DFND | 1,2 | 0 | 0 | 10,916 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 4,535,957 | 221,482 | SH | DFND | 1,2 | 0 | 0 | 221,482 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 236,591 | 7,482 | SH | DFND | 1,2 | 0 | 0 | 7,482 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 250,452 | 21,647 | SH | DFND | 1,2 | 0 | 0 | 21,647 | |
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 1,429,055 | 72,725 | SH | DFND | 1,2,7 | 41,275 | 0 | 31,450 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 753,779 | 19,298 | SH | DFND | 1,2 | 0 | 0 | 19,298 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 6,436,434 | 162,086 | SH | DFND | 1,2 | 0 | 0 | 162,086 | |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 1,175,546 | 29,973 | SH | DFND | 1,2 | 0 | 0 | 29,973 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 7,409,482 | 113,382 | SH | DFND | 1,2 | 28 | 0 | 113,354 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 701,376 | 47,810 | SH | DFND | 1,2 | 607 | 0 | 47,203 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 14,253,911 | 122,815 | SH | DFND | 1,2 | 73 | 0 | 122,742 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 2,729,435 | 152,397 | SH | DFND | 1,2 | 0 | 0 | 152,397 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 374,557,463 | 1,779,793 | SH | DFND | 1,2,7 | 28,469 | 0 | 1,751,324 | |
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 887,937 | 41,261 | SH | DFND | 1,2 | 0 | 0 | 41,261 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 40,939,572 | 1,325,763 | SH | DFND | 1,2 | 0 | 0 | 1,325,763 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 15,150,928 | 641,717 | SH | DFND | 1,2,7 | 83,083 | 0 | 558,634 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 492,590 | 21,700 | SH | DFND | 1,2 | 0 | 0 | 21,700 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 29,536,976 | 2,561,750 | SH | DFND | 1,2,7 | 17,135 | 0 | 2,544,615 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 973,303 | 38,319 | SH | DFND | 2 | 0 | 0 | 38,319 | |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 49,572,719 | 841,785 | SH | DFND | 2 | 0 | 0 | 841,785 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 413,834 | 8,568 | SH | DFND | 1 | 0 | 0 | 8,568 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 271,842 | 5,129 | SH | DFND | 2,7 | 5,040 | 0 | 89 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 17,089,687 | 192,777 | SH | DFND | 1,2 | 0 | 0 | 192,777 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 14,372,578 | 151,274 | SH | DFND | 1,2 | 0 | 0 | 151,274 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 52,704,006 | 538,235 | SH | DFND | 1,2,7 | 4,583 | 0 | 533,652 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 2,306,222 | 98,514 | SH | DFND | 1,2 | 0 | 0 | 98,514 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 6,310,278 | 116,426 | SH | DFND | 1,2 | 0 | 0 | 116,426 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 2,992,764 | 107,557 | SH | DFND | 1,2 | 0 | 0 | 107,557 | |
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 5,139,810 | 126,472 | SH | DFND | 1,2 | 0 | 0 | 126,472 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 6,596,114 | 232,914 | SH | DFND | 1,2 | 0 | 0 | 232,914 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 14,067,908 | 121,035 | SH | DFND | 1,2 | 5,177 | 0 | 115,858 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 10,749,913 | 176,750 | SH | DFND | 1,2,7 | 5,544 | 0 | 171,206 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 68,129,072 | 1,488,835 | SH | DFND | 1,2,7 | 13,976 | 0 | 1,474,859 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 1,540,600 | 31,831 | SH | DFND | 1,2 | 0 | 0 | 31,831 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 2,829,996 | 66,824 | SH | DFND | 1,2 | 13,186 | 0 | 53,638 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 568,787 | 5,222 | SH | DFND | 1,2 | 0 | 0 | 5,222 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 289,639 | 5,235 | SH | DFND | 1,2 | 0 | 0 | 5,235 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 765,782 | 17,290 | SH | DFND | 1,2 | 0 | 0 | 17,290 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 9,853,996 | 73,336 | SH | DFND | 1,2 | 67,234 | 0 | 6,102 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,662,403 | 34,829 | SH | DFND | 1,2 | 0 | 0 | 34,829 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,163,781 | 24,642 | SH | DFND | 1,2 | 0 | 0 | 24,642 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 673,472 | 17,705 | SH | DFND | 2 | 0 | 0 | 17,705 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 11,959,992 | 247,875 | SH | DFND | 1,2,7 | 7,332 | 0 | 240,543 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 28,987,019 | 600,021 | SH | DFND | 1,2,7 | 6,328 | 0 | 593,693 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 68,579,115 | 979,702 | SH | DFND | 1,2,7 | 37,439 | 0 | 942,263 | |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 1,086,412 | 10,288 | SH | DFND | 1,2,7 | 2,018 | 0 | 8,270 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,063,793 | 32,119 | SH | DFND | 1,2 | 0 | 0 | 32,119 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 29,439,565 | 1,397,227 | SH | DFND | 1,2,7 | 12,856 | 0 | 1,384,371 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 42,765,778 | 1,635,406 | SH | DFND | 1,2 | 298,636 | 0 | 1,336,770 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 9,370,288 | 387,362 | SH | DFND | 1,2 | 14,866 | 0 | 372,496 | |
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 1,405,478 | 17,294 | SH | DFND | 1,2 | 0 | 0 | 17,294 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 3,506,291 | 156,531 | SH | DFND | 1,2 | 0 | 0 | 156,531 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 64,095,314 | 3,494,837 | SH | DFND | 1,2 | 332,602 | 0 | 3,162,235 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 2,262,754 | 105,765 | SH | DFND | 1,2 | 0 | 0 | 105,765 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 55,330,340 | 3,447,373 | SH | DFND | 1,2 | 0 | 0 | 3,447,373 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W775 | 449,883 | 17,963 | SH | DFND | 1 | 0 | 0 | 17,963 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 | 30,127,951 | 1,490,376 | SH | DFND | 1,2 | 2,533 | 0 | 1,487,843 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 489,974 | 19,080 | SH | DFND | 1,2 | 0 | 0 | 19,080 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 57,283,703 | 2,848,518 | SH | DFND | 1,2 | 0 | 0 | 2,848,518 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 2,091,061 | 99,907 | SH | DFND | 1,2 | 0 | 0 | 99,907 | |
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 1,936,850 | 77,196 | SH | DFND | 1,2 | 0 | 0 | 77,196 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 73,111,247 | 3,540,496 | SH | DFND | 1,2 | 10,629 | 0 | 3,529,867 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 10,635,932 | 461,029 | SH | DFND | 1,2 | 0 | 0 | 461,029 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 3,517,214 | 143,501 | SH | DFND | 1,2 | 0 | 0 | 143,501 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 103,958,397 | 5,350,406 | SH | DFND | 1,2 | 11,303 | 0 | 5,339,103 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 3,611,944 | 153,243 | SH | DFND | 1,2 | 0 | 0 | 153,243 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 75,053,039 | 3,852,825 | SH | DFND | 1,2 | 11,283 | 0 | 3,841,542 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 3,707,851 | 157,112 | SH | DFND | 1,2 | 0 | 0 | 157,112 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 2,820,630 | 120,901 | SH | DFND | 1,2 | 0 | 0 | 120,901 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 3,052,609 | 133,069 | SH | DFND | 1,2 | 0 | 0 | 133,069 | |
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 | 3,249,269 | 126,161 | SH | DFND | 1,2 | 0 | 0 | 126,161 | |
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 | 1,638,413 | 62,907 | SH | DFND | 1,2 | 0 | 0 | 62,907 | |
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 65,080,706 | 3,156,193 | SH | DFND | 1,2 | 0 | 0 | 3,156,193 | |
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 3,738,338 | 172,115 | SH | DFND | 1,2 | 0 | 0 | 172,115 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 5,901,076 | 272,190 | SH | DFND | 1,2 | 0 | 0 | 272,190 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 62,324,166 | 3,807,218 | SH | DFND | 1,2 | 429,805 | 0 | 3,377,413 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 48,920,050 | 2,101,828 | SH | DFND | 1,2 | 0 | 0 | 2,101,828 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 98,269,153 | 4,881,726 | SH | DFND | 1,2 | 10,907 | 0 | 4,870,819 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 12,053,866 | 242,679 | SH | DFND | 1,2 | 0 | 0 | 242,679 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 44,315,195 | 817,171 | SH | DFND | 1,2 | 0 | 0 | 817,171 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 6,414,311 | 162,127 | SH | DFND | 1,2 | 0 | 0 | 162,127 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 63,048,825 | 549,541 | SH | DFND | 1,2,7 | 13,285 | 0 | 536,256 | |
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 1,864,904 | 41,232 | SH | DFND | 1,2,7 | 8,275 | 0 | 32,957 | |
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 1,255,927 | 18,878 | SH | DFND | 1,2 | 0 | 0 | 18,878 | |
INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | 13,460,128 | 194,727 | SH | DFND | 1,2 | 0 | 0 | 194,727 | |
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 13,651,152 | 180,297 | SH | DFND | 1,2 | 0 | 0 | 180,297 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 28,803,807 | 250,185 | SH | DFND | 1,2 | 0 | 0 | 250,185 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 38,194,200 | 832,843 | SH | DFND | 1,2 | 0 | 0 | 832,843 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1,859,017 | 36,657 | SH | DFND | 1,2 | 0 | 0 | 36,657 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 373,222 | 3,556 | SH | DFND | 1,2 | 0 | 0 | 3,556 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 885,333 | 19,960 | SH | DFND | 1,2 | 0 | 0 | 19,960 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 305,403 | 5,357 | SH | DFND | 1,2 | 0 | 0 | 5,357 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 14,843,689 | 96,538 | SH | DFND | 1,2 | 92 | 0 | 96,446 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 21,748,787 | 299,735 | SH | DFND | 1,2 | 0 | 0 | 299,735 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 700,414 | 17,493 | SH | DFND | 1,2 | 0 | 0 | 17,493 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 80,481,946 | 747,904 | SH | DFND | 1,2,7 | 16,437 | 0 | 731,467 | |
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 1,490,384 | 50,351 | SH | DFND | 1,2,7 | 7,500 | 0 | 42,851 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,675,496 | 115,154 | SH | DFND | 1,2 | 0 | 0 | 115,154 | |
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 2,147,559 | 46,207 | SH | DFND | 1,2 | 0 | 0 | 46,207 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 54,764,781 | 1,357,580 | SH | DFND | 1,2,7 | 10,840 | 0 | 1,346,740 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 42,003,344 | 1,009,453 | SH | DFND | 1,2 | 1,736 | 0 | 1,007,717 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 2,589,227 | 38,778 | SH | DFND | 1,2 | 0 | 0 | 38,778 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 1,100,660 | 42,074 | SH | DFND | 1,2 | 0 | 0 | 42,074 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 13,455,086 | 632,883 | SH | DFND | 1,2,7 | 25,662 | 0 | 607,221 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 5,694,273 | 310,993 | SH | DFND | 1,2 | 0 | 0 | 310,993 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 360,945 | 8,926 | SH | DFND | 1,2 | 0 | 0 | 8,926 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 43,876,324 | 431,268 | SH | DFND | 1,2 | 0 | 0 | 431,268 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 14,690,586 | 258,292 | SH | DFND | 1,2 | 0 | 0 | 258,292 | |
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 1,314,889 | 25,189 | SH | DFND | 1,2 | 0 | 0 | 25,189 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 7,874,838 | 168,662 | SH | DFND | 1,2 | 0 | 0 | 168,662 | |
INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 | 201,513 | 1,916 | SH | DFND | 1,2 | 0 | 0 | 1,916 | |
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 943,131 | 11,415 | SH | DFND | 1,2 | 0 | 0 | 11,415 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 11,217,032 | 109,670 | SH | DFND | 1,2 | 0 | 0 | 109,670 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 175,549,006 | 1,673,808 | SH | DFND | 1,2,7 | 3,286 | 0 | 1,670,522 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 112,591,167 | 2,253,626 | SH | DFND | 1,2,7 | 35,402 | 0 | 2,218,224 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 1,550,077 | 26,948 | SH | DFND | 1,2 | 0 | 0 | 26,948 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 5,995,227 | 175,272 | SH | DFND | 1,2 | 0 | 0 | 175,272 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 66,383,129 | 537,385 | SH | DFND | 1,2 | 5,565 | 0 | 531,820 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 92,638,115 | 940,775 | SH | DFND | 1,2,7 | 6,133 | 0 | 934,642 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 7,394,523 | 133,427 | SH | DFND | 1,2 | 0 | 0 | 133,427 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,140,084 | 23,547 | SH | DFND | 1,2 | 0 | 0 | 23,547 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 9,757,617 | 80,446 | SH | DFND | 1,2 | 0 | 0 | 80,446 | |
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 6,156,527 | 54,603 | SH | DFND | 1,2,7 | 3,989 | 0 | 50,614 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 11,197,619 | 205,536 | SH | DFND | 1,2 | 1,156 | 0 | 204,380 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 269,832 | 5,447 | SH | DFND | 1,2 | 0 | 0 | 5,447 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 30,657,553 | 463,735 | SH | DFND | 1,2 | 7,298 | 0 | 456,437 | |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 2,234,342 | 94,796 | SH | DFND | 1,2 | 0 | 0 | 94,796 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 13,859,001 | 259,386 | SH | DFND | 1,2 | 103,850 | 0 | 155,536 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 10,079,163 | 131,995 | SH | DFND | 1,2 | 0 | 0 | 131,995 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,362,325 | 18,824 | SH | DFND | 1,2 | 0 | 0 | 18,824 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 8,285,504 | 282,782 | SH | DFND | 1,2 | 0 | 0 | 282,782 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 7,770,223 | 154,785 | SH | DFND | 1,2 | 0 | 0 | 154,785 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 2,873,093 | 88,213 | SH | DFND | 1,2 | 0 | 0 | 88,213 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 3,265,194 | 92,801 | SH | DFND | 1,2 | 0 | 0 | 92,801 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 835,629 | 27,762 | SH | DFND | 1,2 | 0 | 0 | 27,762 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 49,421,167 | 1,320,715 | SH | DFND | 1,2,7 | 45,155 | 0 | 1,275,560 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 7,000,701 | 106,507 | SH | DFND | 1,2 | 0 | 0 | 106,507 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 669,748,944 | 3,822,113 | SH | DFND | 1,2,7 | 81,039 | 0 | 3,741,074 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,859,000 | 12,700 | SH | Put | DFND | 1,2 | 0 | 0 | 12,700 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 25,956,682 | 629,100 | SH | DFND | 1,2,7 | 11,439 | 0 | 617,661 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 11,713,003 | 129,842 | SH | DFND | 1,2,7 | 5,005 | 0 | 124,837 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 100,696,874 | 1,502,266 | SH | DFND | 1,2,7 | 3,539 | 0 | 1,498,727 | |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 7,495,374 | 129,409 | SH | DFND | 1,2,7 | 3,900 | 0 | 125,509 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 34,603,562 | 525,970 | SH | DFND | 1,2,7 | 4,976 | 0 | 520,994 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,709,637 | 135,414 | SH | DFND | 1,2 | 0 | 0 | 135,414 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,438,266 | 13,844 | SH | DFND | 1,2 | 0 | 0 | 13,844 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 823,466 | 32,729 | SH | DFND | 1,2 | 0 | 0 | 32,729 | |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 1,580,222 | 61,320 | SH | DFND | 1,2 | 0 | 0 | 61,320 | |
INVESCO LTD | SHS | G491BT108 | 1,978,527 | 113,188 | SH | DFND | 1,2 | 0 | 0 | 113,188 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 7,597,750 | 781,661 | SH | DFND | 1,2,7 | 22,018 | 0 | 759,643 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 973,260 | 164,959 | SH | DFND | 1,2 | 0 | 0 | 164,959 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 1,044,643 | 106,488 | SH | DFND | 1,2 | 0 | 0 | 106,488 | |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 298,402 | 28,999 | SH | DFND | 1,2 | 0 | 0 | 28,999 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,824,364,035 | 3,568,578 | SH | DFND | 1,2,7 | 106,052 | 0 | 3,462,526 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,125,000 | 2,500 | SH | Put | DFND | 1 | 0 | 0 | 2,500 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 11,965,446 | 1,213,534 | SH | DFND | 1,2 | 0 | 0 | 1,213,534 | |
INVESCO SR INCOME TR | COM | 46131H107 | 1,690,966 | 428,092 | SH | DFND | 1,2,7 | 26,567 | 0 | 401,525 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2,110,320 | 208,943 | SH | DFND | 1,2 | 0 | 0 | 208,943 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 111,799 | 10,678 | SH | DFND | 1,2 | 0 | 0 | 10,678 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 2,310,015 | 194,282 | SH | DFND | 1,2 | 0 | 0 | 194,282 | |
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 68,389 | 22,571 | SH | DFND | 1,2 | 0 | 0 | 22,571 | |
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 484,024 | 33,404 | SH | DFND | 1,2 | 0 | 0 | 33,404 | |
INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | 904,085 | 28,440 | SH | DFND | 1,2 | 0 | 0 | 28,440 | |
INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 278,576 | 9,200 | SH | DFND | 1 | 0 | 0 | 9,200 | |
INVESTORS TITLE CO NC | COM | 461804106 | 221,844 | 937 | SH | DFND | 1,2 | 0 | 0 | 937 | |
INVITATION HOMES INC | COM | 46187W107 | 7,250,650 | 226,796 | SH | DFND | 1,2 | 101,856 | 0 | 124,940 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,692,440 | 105,619 | SH | DFND | 1,2 | 34 | 0 | 105,585 | |
IONQ INC | COM | 46222L108 | 10,768,348 | 257,801 | SH | DFND | 1,11,2,5 | 37,625 | 0 | 220,176 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 11,568,390 | 1,563,296 | SH | DFND | 1,11,2,5,6,9 | 1,372,493 | 0 | 190,803 | |
IPG PHOTONICS CORP | COM | 44980X109 | 8,814,714 | 121,215 | SH | DFND | 1,2,6 | 47,664 | 0 | 73,551 | |
IQVIA HLDGS INC | COM | 46266C105 | 236,119,814 | 1,201,566 | SH | DFND | 1,11,2,5,7 | 268,331 | 0 | 933,235 | |
IRADIMED CORP | COM | 46266A109 | 2,319,350 | 42,170 | SH | DFND | 1,11,2,5 | 27,802 | 0 | 14,368 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 9,151,082 | 101,487 | SH | DFND | 1,11,2,6,9 | 100,297 | 0 | 1,190 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 17,613,334 | 606,938 | SH | DFND | 1,2 | 0 | 0 | 606,938 | |
IRON MTN INC DEL | COM | 46284V101 | 55,271,121 | 525,841 | SH | DFND | 1,2,7 | 81,127 | 0 | 444,714 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 67,757 | 15,295 | SH | DFND | 1,2 | 0 | 0 | 15,295 | |
ISHARES BITCOIN TR | SHS | 46438F101 | 364,772 | 6,876 | SH | DFND | 1,2 | 0 | 0 | 6,876 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 250,678,514 | 5,063,190 | SH | DFND | 1,2,7 | 213,048 | 0 | 4,850,142 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,180,000 | 23,600 | SH | Put | DFND | 1 | 0 | 0 | 23,600 |
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 2,079,861 | 79,475 | SH | DFND | 1,2 | 0 | 0 | 79,475 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 918,264,776 | 17,584,544 | SH | DFND | 1,2,7,8 | 13,470,120 | 0 | 4,114,424 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 273,388 | 10,115 | SH | DFND | 2 | 0 | 0 | 10,115 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,844,325 | 48,922 | SH | DFND | 1,2 | 0 | 0 | 48,922 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,119,081 | 43,325 | SH | DFND | 1,2 | 331 | 0 | 42,994 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 14,787,194 | 326,955 | SH | DFND | 1,2 | 0 | 0 | 326,955 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 11,936,041 | 357,474 | SH | DFND | 1,2,7 | 20,675 | 0 | 336,799 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 787,780 | 34,497 | SH | DFND | 1,2 | 0 | 0 | 34,497 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 247,643 | 6,862 | SH | DFND | 1,2 | 0 | 0 | 6,862 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 791,384 | 17,832 | SH | DFND | 1,2 | 574 | 0 | 17,258 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 296,712 | 7,812 | SH | DFND | 1,2 | 0 | 0 | 7,812 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 593,702 | 24,883 | SH | DFND | 1,2 | 0 | 0 | 24,883 | |
ISHARES INC | MSCI BIC ETF | 464286657 | 550,751 | 15,093 | SH | DFND | 1 | 0 | 0 | 15,093 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,256,705 | 189,103 | SH | DFND | 1,2 | 0 | 0 | 189,103 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,966,598 | 73,613 | SH | DFND | 1,2 | 11,499 | 0 | 62,113 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 265,687 | 3,708 | SH | DFND | 1,2 | 3,436 | 0 | 272 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 19,357,420 | 333,806 | SH | DFND | 1,2 | 63 | 0 | 333,743 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 65,946,441 | 1,189,296 | SH | DFND | 1,2,7 | 417,207 | 0 | 772,088 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,435,270 | 15,051 | SH | DFND | 1,2 | 0 | 0 | 15,051 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,084,474 | 86,535 | SH | DFND | 1,2 | 0 | 0 | 86,535 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 10,032,351 | 286,721 | SH | DFND | 1,2 | 0 | 0 | 286,721 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 6,730,205 | 239,424 | SH | DFND | 1,2 | 0 | 0 | 239,424 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 24,915,817 | 228,167 | SH | DFND | 1,2 | 0 | 0 | 228,167 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 382,667 | 12,026 | SH | DFND | 1,2 | 0 | 0 | 12,026 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 5,134,296 | 308,181 | SH | DFND | 1,2 | 0 | 0 | 308,181 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 680,542 | 8,832 | SH | DFND | 1,2 | 0 | 0 | 8,832 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 202,941 | 5,642 | SH | DFND | 1,2 | 0 | 0 | 5,642 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,777,947 | 190,431 | SH | DFND | 1,2 | 0 | 0 | 190,431 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 710,774 | 15,181 | SH | DFND | 1,2 | 1,191 | 0 | 13,990 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 5,524,066 | 126,091 | SH | DFND | 1,2,7 | 41,000 | 0 | 85,091 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 657,126 | 30,074 | SH | DFND | 1,2 | 0 | 0 | 30,074 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,134,136 | 41,936 | SH | DFND | 1,2 | 0 | 0 | 41,936 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 509,179 | 11,079 | SH | DFND | 1,2 | 0 | 0 | 11,079 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 18,714,717 | 120,352 | SH | DFND | 1,2 | 0 | 0 | 120,352 | |
ISHARES INC | US INTL HGH YLD | 464286178 | 304,443 | 6,909 | SH | DFND | 1,2 | 0 | 0 | 6,909 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,084,385 | 49,811 | SH | DFND | 1,2 | 0 | 0 | 49,811 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 57,302,835 | 2,176,323 | SH | DFND | 1,2,6,7 | 431,836 | 0 | 1,744,487 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 214,542,234 | 2,138,579 | SH | DFND | 1,2,7 | 450,743 | 0 | 1,687,836 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 40,443,309 | 402,021 | SH | DFND | 1,2 | 64,224 | 0 | 337,797 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 29,805,262 | 699,490 | SH | DFND | 1,2,7 | 92,275 | 0 | 607,215 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 52,936,997 | 1,064,274 | SH | DFND | 1,2,7 | 5,493 | 0 | 1,058,781 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 389,028,590 | 4,745,412 | SH | DFND | 1,2,5,6,7 | 1,764,324 | 0 | 2,981,088 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 53,075,640 | 1,074,406 | SH | DFND | 1,2 | 687,377 | 0 | 387,028 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 64,053,711 | 643,497 | SH | DFND | 1,2,7 | 286,141 | 0 | 357,356 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 244,374,730 | 2,798,291 | SH | DFND | 1,2,7 | 813,568 | 0 | 1,984,723 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 801,000 | 8,900 | SH | Call | DFND | 1 | 0 | 0 | 8,900 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,500 | 100 | SH | Put | DFND | 1 | 0 | 0 | 100 |
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 1,401,082 | 59,570 | SH | DFND | 1,2 | 0 | 0 | 59,570 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 165,415,621 | 1,431,550 | SH | DFND | 1,2,7 | 1,089,117 | 0 | 342,434 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 725,488,537 | 7,847,362 | SH | DFND | 1,2,7 | 5,948,087 | 0 | 1,899,275 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 21,066,813 | 450,242 | SH | DFND | 1,2 | 0 | 0 | 450,242 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 24,833,981 | 230,029 | SH | DFND | 1,2 | 194,358 | 0 | 35,671 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 20,593,725 | 268,812 | SH | DFND | 1,2 | 244,354 | 0 | 24,459 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 389,616 | 5,744 | SH | DFND | 1,2 | 0 | 0 | 5,744 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 75,020,396 | 1,487,614 | SH | DFND | 1,2 | 0 | 0 | 1,487,614 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 568,751,015 | 15,459,393 | SH | DFND | 1,2,7,8 | 13,619,464 | 0 | 1,839,929 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 11,395,512 | 198,944 | SH | DFND | 1,2 | 0 | 0 | 198,944 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 19,493,464 | 640,390 | SH | DFND | 1,2 | 0 | 0 | 640,390 | |
ISHARES TR | CMBS ETF | 46429B366 | 2,629,362 | 55,707 | SH | DFND | 1,2,7 | 8,686 | 0 | 47,021 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 35,358,626 | 586,768 | SH | DFND | 1,2,7 | 7,090 | 0 | 579,678 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 23,066,580 | 618,407 | SH | DFND | 1,2,7 | 595,704 | 0 | 22,703 | |
ISHARES TR | CONV BD ETF | 46435G102 | 8,474,610 | 99,736 | SH | DFND | 1,2 | 0 | 0 | 99,736 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 90,759,391 | 1,899,924 | SH | DFND | 1,2,7 | 14,750 | 0 | 1,885,174 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 616,823,761 | 10,055,816 | SH | DFND | 1,2,7 | 85,639 | 0 | 9,970,177 | |
ISHARES TR | CORE DIVID ETF | 46435U861 | 9,633,286 | 203,234 | SH | DFND | 1,2 | 0 | 0 | 203,234 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 104,577,116 | 931,562 | SH | DFND | 1,2,7 | 26,024 | 0 | 905,538 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,666,191 | 53,409 | SH | DFND | 1,2 | 0 | 0 | 53,409 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 5,995,332 | 123,234 | SH | DFND | 1,2 | 0 | 0 | 123,234 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,637,205,212 | 37,524,265 | SH | DFND | 1,2,7,8 | 27,483,992 | 0 | 10,040,273 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 47,918,774 | 887,714 | SH | DFND | 1,2,7 | 805,403 | 0 | 82,310 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 108,759,203 | 1,686,974 | SH | DFND | 1,2,7 | 12,084 | 0 | 1,674,890 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 379,371 | 6,209 | SH | DFND | 1,2 | 0 | 0 | 6,209 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 50,651,078 | 765,816 | SH | DFND | 1,2,7 | 27,618 | 0 | 738,198 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,218,143,125 | 35,598,511 | SH | DFND | 1,2,7,8 | 23,925,843 | 0 | 11,672,668 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,637,300,788 | 14,210,214 | SH | DFND | 1,2,7,8 | 7,230,502 | 0 | 6,979,712 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 301,989,657 | 2,347,921 | SH | DFND | 1,2,7 | 40,965 | 0 | 2,306,956 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 177,084,661 | 1,270,791 | SH | DFND | 1,2,7 | 59,141 | 0 | 1,211,650 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 130,844,188 | 1,413,157 | SH | DFND | 1,2,7 | 222,210 | 0 | 1,190,947 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,428,402,815 | 4,125,166 | SH | DFND | 1,2,5,6,7 | 239,604 | 0 | 3,885,563 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 183,979,665 | 4,070,347 | SH | DFND | 1,2,7 | 7,656 | 0 | 4,062,691 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,545,900,906 | 77,873,077 | SH | DFND | 1,2,6,7,8 | 70,690,554 | 0 | 7,182,524 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 576,989 | 13,594 | SH | DFND | 1,2 | 0 | 0 | 13,594 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 9,909,912 | 172,918 | SH | DFND | 1,2 | 0 | 0 | 172,918 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 2,547,460 | 52,213 | SH | DFND | 1,2 | 0 | 0 | 52,213 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 2,156,258 | 40,191 | SH | DFND | 1,2 | 0 | 0 | 40,191 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 10,978,927 | 76,727 | SH | DFND | 1,2,7 | 5,572 | 0 | 71,155 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 65,051,401 | 671,810 | SH | DFND | 1,2,7 | 63,225 | 0 | 608,585 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 13,666,265 | 224,959 | SH | DFND | 1,11,2,5,7 | 5,567 | 0 | 219,392 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 94,332,625 | 1,797,839 | SH | DFND | 1,2,7 | 983,858 | 0 | 813,981 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,327,075 | 31,240 | SH | DFND | 1,2 | 0 | 0 | 31,240 | |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 1,892,979 | 40,978 | SH | DFND | 1,2 | 0 | 0 | 40,978 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 13,192,478 | 173,266 | SH | DFND | 1,2,7 | 54,125 | 0 | 119,141 | |
ISHARES TR | ESG AWARE AGGRSV | 46436E668 | 453,948 | 12,708 | SH | DFND | 1 | 12,708 | 0 | 0 | |
ISHARES TR | ESG AWARE CONSER | 46436E692 | 487,335 | 19,104 | SH | DFND | 2 | 0 | 0 | 19,104 | |
ISHARES TR | ESG AWARE GROWTH | 46436E676 | 581,916 | 18,556 | SH | DFND | 1 | 18,556 | 0 | 0 | |
ISHARES TR | ESG AWARE MODRTE | 46436E684 | 568,895 | 20,762 | SH | DFND | 1 | 20,762 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 5,406,731 | 128,579 | SH | DFND | 1,2,7 | 25,537 | 0 | 103,042 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 26,199,785 | 203,383 | SH | DFND | 1,2,7 | 22,683 | 0 | 180,700 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 52,110,580 | 1,122,106 | SH | DFND | 1,2,7 | 982,038 | 0 | 140,067 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 995,187 | 40,291 | SH | DFND | 1,2 | 0 | 0 | 40,291 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 4,329,060 | 190,540 | SH | DFND | 1,2,7 | 13,106 | 0 | 177,434 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 562,452 | 8,704 | SH | DFND | 1,2 | 492 | 0 | 8,212 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,420,446 | 13,785 | SH | DFND | 1,2 | 0 | 0 | 13,785 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,041,807 | 20,953 | SH | DFND | 1,2 | 0 | 0 | 20,953 | |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 19,360,281 | 462,766 | SH | DFND | 1,2 | 355,725 | 0 | 107,041 | |
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 647,293 | 15,737 | SH | DFND | 1,2 | 520 | 0 | 15,217 | |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 2,601,946 | 57,439 | SH | DFND | 1,2,7 | 20,483 | 0 | 36,956 | |
ISHARES TR | EUROPE ETF | 464287861 | 1,072,135 | 20,594 | SH | DFND | 1,2 | 0 | 0 | 20,594 | |
ISHARES TR | EXPANDED TECH | 464287515 | 103,050,437 | 1,029,269 | SH | DFND | 1,2,7 | 579,889 | 0 | 449,380 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 64,519,056 | 631,982 | SH | DFND | 1,2,7 | 8,275 | 0 | 623,707 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 14,080,161 | 236,007 | SH | DFND | 1,2 | 0 | 0 | 236,007 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 4,357,624 | 163,146 | SH | DFND | 1,2 | 0 | 0 | 163,146 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 43,862,960 | 862,087 | SH | DFND | 1,2,7 | 22,436 | 0 | 839,651 | |
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 220,367 | 3,150 | SH | DFND | 1,2 | 0 | 0 | 3,150 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,238,004 | 12,806 | SH | DFND | 1,2 | 0 | 0 | 12,806 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 639,707 | 28,268 | SH | DFND | 1,2 | 0 | 0 | 28,268 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 14,942,716 | 1,313,068 | SH | DFND | 1,2 | 0 | 0 | 1,313,068 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 480,662 | 6,296 | SH | DFND | 1,2 | 0 | 0 | 6,296 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 946,648 | 5,135 | SH | DFND | 1,2 | 0 | 0 | 5,135 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,511,580 | 41,658 | SH | DFND | 1,2 | 0 | 0 | 41,658 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 5,138,955 | 98,316 | SH | DFND | 1,2 | 6,018 | 0 | 92,298 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 13,282,459 | 154,501 | SH | DFND | 1,2 | 1,690 | 0 | 152,811 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 533,907 | 3,780 | SH | DFND | 1,2 | 0 | 0 | 3,780 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 62,994,156 | 625,128 | SH | DFND | 1,2,7 | 29,426 | 0 | 595,702 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 8,419,942 | 220,533 | SH | DFND | 1,2 | 0 | 0 | 220,533 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 604,657 | 6,295 | SH | DFND | 1,2 | 0 | 0 | 6,295 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 377,234 | 4,855 | SH | DFND | 1,2 | 0 | 0 | 4,855 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,154,962 | 89,902 | SH | DFND | 1,2 | 0 | 0 | 89,902 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 23,426,984 | 276,425 | SH | DFND | 1,2,7 | 5,198 | 0 | 271,227 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,574,364 | 36,673 | SH | DFND | 1,2 | 0 | 0 | 36,673 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 219,833 | 2,151 | SH | DFND | 1,2 | 0 | 0 | 2,151 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 61,491,531 | 1,072,776 | SH | DFND | 1,2 | 983,805 | 0 | 88,971 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 32,783,477 | 943,409 | SH | DFND | 1,2 | 1,090 | 0 | 942,319 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 2,023,817 | 47,485 | SH | DFND | 1,2 | 1,137 | 0 | 46,348 | |
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 4,010,435 | 85,310 | SH | DFND | 1,2 | 0 | 0 | 85,310 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 49,198,385 | 1,975,839 | SH | DFND | 1,2,7 | 62,287 | 0 | 1,913,552 | |
ISHARES TR | IBOND DEC 2030 | 46436E593 | 9,702,980 | 505,550 | SH | DFND | 1,2 | 345,535 | 0 | 160,016 | |
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 7,949,417 | 343,387 | SH | DFND | 1,2 | 0 | 0 | 343,387 | |
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 3,516,622 | 158,121 | SH | DFND | 1,2 | 0 | 0 | 158,121 | |
ISHARES TR | IBONDS 2030 TERM | 46436E122 | 321,662 | 12,355 | SH | DFND | 1,2 | 0 | 0 | 12,355 | |
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 23,024,258 | 992,425 | SH | DFND | 1,2 | 0 | 0 | 992,425 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 47,042,398 | 2,017,255 | SH | DFND | 1,2,7 | 10,158 | 0 | 2,007,097 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 25,324,797 | 1,110,250 | SH | DFND | 1,2 | 412 | 0 | 1,109,838 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 63,720,373 | 2,659,448 | SH | DFND | 1,2,7 | 54,404 | 0 | 2,605,044 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 20,311,410 | 915,064 | SH | DFND | 1,2 | 0 | 0 | 915,064 | |
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 3,225,535 | 138,028 | SH | DFND | 1,2 | 0 | 0 | 138,028 | |
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 28,856,716 | 1,317,442 | SH | DFND | 1,2 | 0 | 0 | 1,317,442 | |
ISHARES TR | IBONDS 29 TR HI | 46436E379 | 1,960,162 | 83,589 | SH | DFND | 1,2 | 0 | 0 | 83,589 | |
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 17,769,285 | 833,210 | SH | DFND | 1,2 | 0 | 0 | 833,210 | |
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 4,389,641 | 175,726 | SH | DFND | 1,2 | 0 | 0 | 175,726 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 56,836,654 | 2,660,892 | SH | DFND | 1,2 | 37,780 | 0 | 2,623,112 | |
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 1,121,534 | 56,643 | SH | DFND | 1,2 | 0 | 0 | 56,643 | |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 40,151,152 | 1,973,030 | SH | DFND | 1,2 | 26,338 | 0 | 1,946,692 | |
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 7,617,895 | 343,148 | SH | DFND | 1,2 | 0 | 0 | 343,148 | |
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 18,590,421 | 756,323 | SH | DFND | 1,2 | 46,023 | 0 | 710,300 | |
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 4,848,501 | 193,167 | SH | DFND | 1,2 | 45,396 | 0 | 147,771 | |
ISHARES TR | IBONDS DEC 2033 | 46436E148 | 2,437,165 | 103,139 | SH | DFND | 1,2 | 0 | 0 | 103,139 | |
ISHARES TR | IBONDS DEC 2034 | 46438G653 | 1,583,667 | 62,227 | SH | DFND | 1,2 | 20,002 | 0 | 42,225 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 7,231,337 | 271,702 | SH | DFND | 1,2 | 0 | 0 | 271,702 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 9,400,389 | 369,222 | SH | DFND | 1,2 | 0 | 0 | 369,222 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 10,472,301 | 416,559 | SH | DFND | 1,2 | 0 | 0 | 416,559 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 9,772,627 | 388,111 | SH | DFND | 1,2 | 0 | 0 | 388,111 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 48,728,053 | 2,137,195 | SH | DFND | 1,2,7 | 43,496 | 0 | 2,093,699 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 49,522,401 | 2,057,432 | SH | DFND | 1,2,7 | 68,656 | 0 | 1,988,776 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 55,253,023 | 2,205,709 | SH | DFND | 1,2,7 | 84,478 | 0 | 2,121,231 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 69,028,489 | 877,666 | SH | DFND | 1,2,5,7 | 212,269 | 0 | 665,397 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 99,759,338 | 933,726 | SH | DFND | 1,2,7 | 197,504 | 0 | 736,222 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 2,299,452 | 45,229 | SH | DFND | 1,2 | 402 | 0 | 44,827 | |
ISHARES TR | INTERNATIONAL SL | 46434V266 | 1,385,522 | 42,922 | SH | DFND | 1,2 | 0 | 0 | 42,922 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 788,710 | 40,866 | SH | DFND | 2 | 0 | 0 | 40,866 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 22,910,001 | 337,110 | SH | DFND | 1,2 | 0 | 0 | 337,110 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 27,182,847 | 946,471 | SH | DFND | 1,2 | 0 | 0 | 946,471 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 33,248,354 | 1,214,330 | SH | DFND | 1,2,7 | 88,267 | 0 | 1,126,063 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,109,320 | 20,237 | SH | DFND | 1,2 | 9,199 | 0 | 11,038 | |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 8,738,899 | 197,000 | SH | DFND | 1,2 | 0 | 0 | 197,000 | |
ISHARES TR | INVT GRD CORP BD | 46436E288 | 5,351,914 | 203,727 | SH | DFND | 1,2 | 0 | 0 | 203,727 | |
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 333,935 | 33,799 | SH | DFND | 1,2,7 | 30,018 | 0 | 3,781 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 55,010,020 | 416,081 | SH | DFND | 1,2,7 | 2,681 | 0 | 413,400 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 69,621,908 | 323,086 | SH | DFND | 1,2,7 | 3,182 | 0 | 319,904 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 140,278,648 | 2,713,317 | SH | DFND | 1,2,5,6,7 | 2,066,699 | 0 | 646,618 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 119,575,527 | 2,321,404 | SH | DFND | 1,2,5,7 | 1,732,437 | 0 | 588,967 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 129,385,890 | 1,453,121 | SH | DFND | 1,2,7 | 1,125,693 | 0 | 327,428 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 284,502 | 4,018 | SH | DFND | 1,2 | 0 | 0 | 4,018 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,604,425 | 124,554 | SH | DFND | 1,2 | 0 | 0 | 124,554 | |
ISHARES TR | MBS ETF | 464288588 | 115,370,549 | 1,258,409 | SH | DFND | 1,2,6,7 | 372,214 | 0 | 886,195 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,284,639 | 9,853 | SH | DFND | 1,2 | 0 | 0 | 9,853 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 31,933,356 | 735,114 | SH | DFND | 1,2 | 650,748 | 0 | 84,366 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 27,398,245 | 305,784 | SH | DFND | 1,2 | 0 | 0 | 305,784 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 32,251,412 | 398,264 | SH | DFND | 1,2,7 | 3,467 | 0 | 394,797 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 10,935,856 | 134,744 | SH | DFND | 1,2,7 | 3,943 | 0 | 130,801 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 510,630 | 23,917 | SH | DFND | 1,2 | 0 | 0 | 23,917 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 26,324,326 | 345,690 | SH | DFND | 1,2,7 | 5,156 | 0 | 340,534 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 68,262,284 | 903,777 | SH | DFND | 1,2,7 | 10,487 | 0 | 893,290 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 22,184,045 | 298,735 | SH | DFND | 1,2 | 0 | 0 | 298,735 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,974,103 | 33,651 | SH | DFND | 1,2,7 | 3,911 | 0 | 29,740 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 5,735,064 | 115,954 | SH | DFND | 1,2,7 | 14,354 | 0 | 101,600 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 743,553 | 38,170 | SH | DFND | 1,2 | 0 | 0 | 38,170 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 9,460,520 | 149,196 | SH | DFND | 1,2 | 0 | 0 | 149,196 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,363,841 | 18,895 | SH | DFND | 1,2 | 0 | 0 | 18,895 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 32,044,312 | 272,718 | SH | DFND | 1,2 | 30,946 | 0 | 241,771 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 36,088,187 | 691,875 | SH | DFND | 1,2,7 | 8,334 | 0 | 683,541 | |
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 2,103,636 | 65,310 | SH | DFND | 1,2,7 | 12,510 | 0 | 52,800 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,972,508 | 84,774 | SH | DFND | 1,2 | 0 | 0 | 84,774 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 258,749,568 | 3,422,165 | SH | DFND | 1,11,2,5,6,7 | 889,838 | 0 | 2,532,327 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 29,176,116 | 412,617 | SH | DFND | 1,2,7 | 6,999 | 0 | 405,618 | |
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 1,105,752 | 34,544 | SH | DFND | 1,2 | 0 | 0 | 34,544 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 67,243,794 | 1,607,934 | SH | DFND | 1,2,7 | 58,330 | 0 | 1,549,604 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 5,802,850 | 249,049 | SH | DFND | 1,2 | 197,072 | 0 | 51,977 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 308,009 | 4,304 | SH | DFND | 1,2 | 892 | 0 | 3,412 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 95,601,779 | 1,816,143 | SH | DFND | 1,11,2,5,7 | 90,553 | 0 | 1,725,590 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 5,451,391 | 71,307 | SH | DFND | 1,11,2,5 | 519 | 0 | 70,788 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 977,897 | 26,147 | SH | DFND | 1,2,7 | 10,446 | 0 | 15,701 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 61,044,102 | 1,644,507 | SH | DFND | 1,2,7 | 21,316 | 0 | 1,623,191 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 5,357,270 | 197,612 | SH | DFND | 1,2 | 0 | 0 | 197,612 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 21,001,287 | 190,488 | SH | DFND | 1,2,7 | 39,833 | 0 | 150,654 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 738,933 | 3,817 | SH | DFND | 1,2 | 0 | 0 | 3,817 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 618,791 | 15,152 | SH | DFND | 1,11,2,5 | 0 | 0 | 15,152 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,356,419 | 40,012 | SH | DFND | 1,2 | 185 | 0 | 39,827 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 44,747,420 | 368,019 | SH | DFND | 1,2,7 | 273,375 | 0 | 94,643 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,176,338,223 | 13,248,544 | SH | DFND | 1,2,7 | 8,756,914 | 0 | 4,491,630 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 574,824,257 | 2,778,003 | SH | DFND | 1,2,7,8 | 2,144,340 | 0 | 633,663 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 331,411,961 | 1,861,029 | SH | DFND | 1,2,7 | 118,301 | 0 | 1,742,727 | |
ISHARES TR | MSCI USA QUALITY | 46436E403 | 894,038 | 15,894 | SH | DFND | 1,2 | 0 | 0 | 15,894 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 13,496,739 | 325,536 | SH | DFND | 1,2,7 | 9,049 | 0 | 316,487 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 27,276,528 | 258,276 | SH | DFND | 1,2,7 | 25,764 | 0 | 232,512 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 118,242,071 | 1,109,733 | SH | DFND | 1,2,7 | 57,395 | 0 | 1,052,338 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 265,613 | 5,879 | SH | DFND | 1,2 | 0 | 0 | 5,879 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 477,360 | 11,172 | SH | DFND | 1,2 | 0 | 0 | 11,172 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 75,768,645 | 2,409,945 | SH | DFND | 1,2,7 | 284,220 | 0 | 2,125,725 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,934,421 | 23,876 | SH | DFND | 1,2 | 0 | 0 | 23,876 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 2,568,641 | 69,292 | SH | DFND | 1,2 | 0 | 0 | 69,292 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 196,217,386 | 609,068 | SH | DFND | 1,2,7 | 30,728 | 0 | 578,340 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,367,267,274 | 3,404,720 | SH | DFND | 1,2,7 | 600,807 | 0 | 2,803,912 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 972,637,470 | 5,253,808 | SH | DFND | 1,2,7 | 1,433,358 | 0 | 3,820,450 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 159,353,220 | 553,656 | SH | DFND | 1,2,5,7 | 24,814 | 0 | 528,842 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 97,518,997 | 594,012 | SH | DFND | 1,2,7 | 19,698 | 0 | 574,314 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 126,309,225 | 996,522 | SH | DFND | 1,2,7 | 27,091 | 0 | 969,431 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 97,687,945 | 755,279 | SH | DFND | 1,2,6,7 | 61,275 | 0 | 694,004 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 237,761,161 | 2,689,606 | SH | DFND | 1,2,7 | 195,682 | 0 | 2,493,924 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,500,438 | 10,369 | SH | DFND | 1,2 | 0 | 0 | 10,369 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 106,176,920 | 451,298 | SH | DFND | 1,2 | 0 | 0 | 451,298 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 8,065,435 | 102,055 | SH | DFND | 1,2 | 1,114 | 0 | 100,941 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 11,268,102 | 165,707 | SH | DFND | 1,2 | 0 | 0 | 165,707 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 467,261,588 | 2,114,690 | SH | DFND | 1,2,5,6,7 | 325,889 | 0 | 1,788,801 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 100,200 | 600 | SH | Put | DFND | 1 | 0 | 0 | 600 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 40,666,933 | 121,667 | SH | DFND | 1,2,6,7 | 11,591 | 0 | 110,076 | |
ISHARES TR | S&P 100 ETF | 464287101 | 91,969,540 | 318,399 | SH | DFND | 1,2,7 | 1,352 | 0 | 317,047 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 456,879,940 | 4,499,950 | SH | DFND | 1,2,7 | 65,789 | 0 | 4,434,161 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 311,273,415 | 1,630,728 | SH | DFND | 1,2,7 | 13,556 | 0 | 1,617,172 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 163,773,845 | 1,801,098 | SH | DFND | 1,2,7 | 25,851 | 0 | 1,775,247 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 106,658,238 | 853,539 | SH | DFND | 1,2,7 | 7,908 | 0 | 845,631 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 52,544,434 | 388,154 | SH | DFND | 1,2,7 | 9,594 | 0 | 378,560 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 156,322,434 | 1,190,665 | SH | DFND | 1,2,7 | 70,350 | 0 | 1,120,315 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 123,698,169 | 1,123,405 | SH | DFND | 1,2,7 | 97,157 | 0 | 1,026,248 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 44,470,696 | 421,603 | SH | DFND | 1,2,7 | 320,445 | 0 | 101,158 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 49,133,717 | 452,387 | SH | DFND | 1,2,7 | 4,386 | 0 | 448,001 | |
ISHARES TR | TIPS BD ETF | 464287176 | 37,033,010 | 347,565 | SH | DFND | 1,2,7 | 22,004 | 0 | 325,561 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 59,653,814 | 1,181,966 | SH | DFND | 1,2,7 | 179,453 | 0 | 1,002,513 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 7,624,699 | 126,341 | SH | DFND | 1,2 | 0 | 0 | 126,341 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,091,179 | 16,095 | SH | DFND | 1,2 | 486 | 0 | 15,609 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 10,204,109 | 223,922 | SH | DFND | 1,2,7 | 5,160 | 0 | 218,762 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 43,292,215 | 556,384 | SH | DFND | 1,2,7 | 447,104 | 0 | 109,280 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 19,475,224 | 176,119 | SH | DFND | 1,2,7 | 3,116 | 0 | 173,003 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 8,118,629 | 64,194 | SH | DFND | 1,2,7 | 1,763 | 0 | 62,431 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 38,896,374 | 666,605 | SH | DFND | 1,2,7 | 150,539 | 0 | 516,066 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 4,472,338 | 68,051 | SH | DFND | 1,2 | 51 | 0 | 68,000 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 22,230,071 | 238,879 | SH | DFND | 1,2 | 0 | 0 | 238,879 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 256,146,205 | 1,605,731 | SH | DFND | 1,2,7 | 345,475 | 0 | 1,260,256 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 18,142,699 | 188,574 | SH | DFND | 1,2 | 0 | 0 | 188,574 | |
ISHARES TR | US AER DEF ETF | 464288760 | 68,445,827 | 470,904 | SH | DFND | 1,2,7 | 8,060 | 0 | 462,844 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 125,676,477 | 872,148 | SH | DFND | 1,2,7 | 797,566 | 0 | 74,582 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 6,707,235 | 102,260 | SH | DFND | 1,2 | 2,903 | 0 | 99,357 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 21,561,177 | 224,269 | SH | DFND | 1,2 | 1,002 | 0 | 223,267 | |
ISHARES TR | US DIGITAL INFRA | 464287531 | 4,255,133 | 52,825 | SH | DFND | 1,2 | 0 | 0 | 52,825 | |
ISHARES TR | US FIXED INC BAL | 46435U796 | 474,296 | 5,453 | SH | DFND | 2 | 0 | 0 | 5,453 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 42,676,309 | 732,389 | SH | DFND | 1,2,7 | 8,714 | 0 | 723,675 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 4,834,005 | 100,729 | SH | DFND | 1,2 | 0 | 0 | 100,729 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 23,351,280 | 225,856 | SH | DFND | 1,2,7 | 3,184 | 0 | 222,672 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 18,394,868 | 137,769 | SH | DFND | 1,2,7 | 3,200 | 0 | 134,569 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 19,464,107 | 420,482 | SH | DFND | 1,2 | 15 | 0 | 420,467 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 348,199 | 17,577 | SH | DFND | 1,2 | 0 | 0 | 17,577 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 11,713,098 | 130,683 | SH | DFND | 1,2 | 7,809 | 0 | 122,874 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 6,354,119 | 126,174 | SH | DFND | 1,2 | 0 | 0 | 126,174 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 3,710,748 | 54,974 | SH | DFND | 1,2 | 0 | 0 | 54,974 | |
ISHARES TR | US SML CP VALUE | 46436E536 | 1,076,647 | 33,148 | SH | DFND | 1,2 | 0 | 0 | 33,148 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 1,378,259 | 25,912 | SH | DFND | 1,2 | 82 | 0 | 25,830 | |
ISHARES TR | US TELECOM ETF | 464287713 | 16,983,630 | 633,009 | SH | DFND | 1,2 | 0 | 0 | 633,009 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 32,066,656 | 1,395,416 | SH | DFND | 1,2,7 | 43,567 | 0 | 1,351,849 | |
ISHARES TR | US TRSPRTION | 464287192 | 3,754,811 | 55,569 | SH | DFND | 1,2 | 0 | 0 | 55,569 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 1,421,444 | 30,490 | SH | DFND | 1,2 | 0 | 0 | 30,490 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 30,019,547 | 597,047 | SH | DFND | 1,2,7 | 441,614 | 0 | 155,433 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 13,074,605 | 589,876 | SH | DFND | 1,2 | 0 | 0 | 589,876 | |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 67,220,321 | 1,331,095 | SH | DFND | 1,2 | 4,474 | 0 | 1,326,621 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,688,959 | 33,813 | SH | DFND | 1,2 | 0 | 0 | 33,813 | |
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 576,051 | 12,108 | SH | DFND | 1,2 | 0 | 0 | 12,108 | |
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 678,309 | 27,891 | SH | DFND | 1,2 | 0 | 0 | 27,891 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 2,596,657 | 27,999 | SH | DFND | 1,2 | 0 | 0 | 27,999 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 4,274,687 | 49,504 | SH | DFND | 1,2 | 0 | 0 | 49,504 | |
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 6,984,661 | 81,864 | SH | DFND | 1,2 | 0 | 0 | 81,864 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,917,660 | 386,626 | SH | DFND | 1,11,2,5 | 354,361 | 0 | 32,265 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,159,426 | 150,967 | SH | DFND | 2,5 | 150,892 | 0 | 75 | |
ITRON INC | COM | 465741106 | 32,750,674 | 301,627 | SH | DFND | 1,11,2,5,6,9 | 252,749 | 0 | 48,878 | |
ITRON INC | NOTE 3/1 | 465741AN6 | 51,750 | 50,000 | PRN | DFND | 1,2 | 0 | 0 | 50,000 | |
ITT INC | COM | 45073V108 | 73,761,865 | 516,251 | SH | DFND | 1,11,2,7 | 492,568 | 0 | 23,682 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2,717,769 | 87,248 | SH | DFND | 1,2 | 27,770 | 0 | 59,478 | |
J & J SNACK FOODS CORP | COM | 466032109 | 674,350 | 4,347 | SH | DFND | 1,2 | 0 | 0 | 4,347 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 90,339,190 | 1,114,886 | SH | DFND | 1,2 | 0 | 0 | 1,114,886 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 32,940,543 | 520,388 | SH | DFND | 1,2,7 | 4,851 | 0 | 515,537 | |
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 34,544,955 | 923,415 | SH | DFND | 1,2 | 0 | 0 | 923,415 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 17,974,483 | 254,632 | SH | DFND | 1,2,7 | 243,392 | 0 | 11,240 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 280,849 | 5,761 | SH | DFND | 1,2 | 0 | 0 | 5,761 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 418,754 | 7,556 | SH | DFND | 1,2,7 | 5,611 | 0 | 1,945 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 7,131,969 | 124,903 | SH | DFND | 1,2 | 0 | 0 | 124,903 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 778,109 | 17,222 | SH | DFND | 1,2 | 0 | 0 | 17,222 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 1,897,482 | 41,178 | SH | DFND | 1,2,7 | 4,477 | 0 | 36,701 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 27,598,180 | 260,557 | SH | DFND | 1,2 | 0 | 0 | 260,557 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 766,358 | 13,962 | SH | DFND | 1,2,7 | 8,497 | 0 | 5,465 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 143,038,880 | 3,104,816 | SH | DFND | 1,2,7 | 19,146 | 0 | 3,085,670 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 4,732,038 | 91,207 | SH | DFND | 1,2,7 | 7,318 | 0 | 83,889 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 5,143,058 | 96,024 | SH | DFND | 1,2 | 0 | 0 | 96,024 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 65,304,623 | 1,395,139 | SH | DFND | 1,2 | 433 | 0 | 1,394,706 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 1,681,453 | 16,409 | SH | DFND | 1,2 | 0 | 0 | 16,409 | |
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 59,655,563 | 888,922 | SH | DFND | 1,2,7 | 12,396 | 0 | 876,526 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 322,300,807 | 5,602,309 | SH | DFND | 1,2,7 | 835,771 | 0 | 4,766,537 | |
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 72,680,677 | 1,171,513 | SH | DFND | 1,2,7 | 200,965 | 0 | 970,548 | |
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 1,373,662 | 27,353 | SH | DFND | 1,2 | 0 | 0 | 27,353 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 20,823,843 | 456,463 | SH | DFND | 1,2,7 | 8,503 | 0 | 447,960 | |
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 4,839,494 | 103,408 | SH | DFND | 1,2 | 0 | 0 | 103,408 | |
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 3,512,751 | 56,251 | SH | DFND | 1,2 | 0 | 0 | 56,251 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 14,468,196 | 306,140 | SH | DFND | 1,2 | 0 | 0 | 306,140 | |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 18,714,862 | 319,857 | SH | DFND | 1,2,7 | 17,426 | 0 | 302,431 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 3,671,778 | 71,269 | SH | DFND | 1,2,7 | 5,938 | 0 | 65,331 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 6,660,519 | 58,369 | SH | DFND | 1,2 | 0 | 0 | 58,369 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 9,695,491 | 175,778 | SH | DFND | 1 | 174,470 | 0 | 1,308 | |
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 9,714,981 | 160,658 | SH | DFND | 1,2 | 0 | 0 | 160,658 | |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 63,228,770 | 1,260,793 | SH | DFND | 1,2,7 | 36,358 | 0 | 1,224,435 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 174,674,709 | 3,098,168 | SH | DFND | 1,2,7 | 611,360 | 0 | 2,486,808 | |
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 230,395 | 4,873 | SH | DFND | 1,2 | 0 | 0 | 4,873 | |
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,414,847 | 30,342 | SH | DFND | 1,2 | 0 | 0 | 30,342 | |
J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | 5,603,435 | 111,912 | SH | DFND | 1,2,7 | 11,916 | 0 | 99,996 | |
J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 256,824 | 3,394 | SH | DFND | 1,2 | 0 | 0 | 3,394 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 173,884,179 | 3,452,138 | SH | DFND | 1,2,7 | 113,749 | 0 | 3,338,389 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 22,229,130 | 438,358 | SH | DFND | 1,2,7 | 11,155 | 0 | 427,203 | |
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 776,788 | 13,331 | SH | DFND | 1,2 | 0 | 0 | 13,331 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 60,102,446 | 1,049,458 | SH | DFND | 1,2,7 | 23,425 | 0 | 1,026,032 | |
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 5,855,329 | 135,540 | SH | DFND | 1,2 | 0 | 0 | 135,540 | |
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 14,495,369 | 381,056 | SH | DFND | 1,2 | 378,187 | 0 | 2,869 | |
JABIL INC | COM | 466313103 | 43,312,497 | 300,990 | SH | DFND | 1,11,2,5 | 82,608 | 0 | 218,382 | |
JACK IN THE BOX INC | COM | 466367109 | 7,654,797 | 183,830 | SH | DFND | 1,2,6 | 83,029 | 0 | 100,801 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 27,192,652 | 312,272 | SH | DFND | 1,11,2,5 | 12,777 | 0 | 299,495 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 24,068,907 | 180,130 | SH | DFND | 1,2 | 64,492 | 0 | 115,638 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 1,100,070 | 35,705 | SH | DFND | 1,2 | 30,842 | 0 | 4,863 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 83,779 | 17,203 | SH | DFND | 1 | 17,042 | 0 | 161 | |
JAMF HLDG CORP | COM | 47074L105 | 518,936 | 36,935 | SH | DFND | 1,11,2,5 | 36,404 | 0 | 531 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 11,885,460 | 181,319 | SH | DFND | 1,2 | 0 | 0 | 181,319 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 20,614,094 | 274,593 | SH | DFND | 1,2,7 | 4,150 | 0 | 270,443 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 130,311,961 | 2,949,571 | SH | DFND | 1,2,7 | 71,992 | 0 | 2,877,578 | |
JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | 200,349 | 3,867 | SH | DFND | 1,2 | 3,785 | 0 | 82 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 47,099,442 | 962,982 | SH | DFND | 1,2 | 0 | 0 | 962,982 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 305,120,893 | 6,016,978 | SH | DFND | 1,2,7 | 541,058 | 0 | 5,475,921 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 725,673 | 17,063 | SH | DFND | 1,2 | 0 | 0 | 17,063 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 6,797,201 | 924,791 | SH | DFND | 1,2,5,7 | 913,551 | 0 | 11,240 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 724,345 | 94,439 | SH | DFND | 1 | 0 | 0 | 94,439 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 2,027,000 | 2,000,000 | SH | DFND | 6 | 2,000,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,372,524 | 92,347 | SH | DFND | 1,2,5 | 69,681 | 0 | 22,666 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 2,363,313 | 68,166 | SH | DFND | 1,2 | 0 | 0 | 68,166 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 35,122,386 | 447,990 | SH | DFND | 1,11,2,5,7 | 298,839 | 0 | 149,151 | |
JELD-WEN HLDG INC | COM | 47580P103 | 455,192 | 55,579 | SH | DFND | 1,2 | 55,198 | 0 | 381 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,796,089 | 228,510 | SH | DFND | 1,2 | 0 | 0 | 228,510 | |
JFROG LTD | ORD SHS | M6191J100 | 30,554,046 | 1,038,900 | SH | DFND | 1,2,5 | 1,020,170 | 0 | 18,730 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,168,312 | 266,705 | SH | DFND | 1,2 | 0 | 0 | 266,705 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 17,469,730 | 137,448 | SH | DFND | 1,2,6 | 89,346 | 0 | 48,102 | |
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 24,825 | 25,000 | PRN | DFND | 1,2 | 0 | 0 | 25,000 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 3,745,693 | 53,779 | SH | DFND | 1,2,7 | 7,905 | 0 | 45,874 | |
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 651,829 | 25,216 | SH | DFND | 2 | 0 | 0 | 25,216 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 23,481,093 | 732,183 | SH | DFND | 1,2,7 | 7,403 | 0 | 724,780 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 120,509,004 | 2,017,562 | SH | DFND | 1,2,7 | 3,588 | 0 | 2,013,974 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 278,388 | 7,005 | SH | DFND | 1,2 | 0 | 0 | 7,005 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 224,371 | 21,976 | SH | DFND | 1,2 | 0 | 0 | 21,976 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,339,878,327 | 9,264,823 | SH | DFND | 1,11,15,2,5,6,7 | 2,597,364 | 0 | 6,667,459 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 568,308,735 | 7,200,162 | SH | DFND | 1,11,2,5,7 | 2,240,621 | 0 | 4,959,541 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 26,486,850 | 104,634 | SH | DFND | 1,11,14,2,5,6,7 | 86,054 | 0 | 18,580 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,513,045,705 | 14,655,399 | SH | DFND | 1,11,14,2,5,6,7,8 | 4,338,487 | 0 | 10,316,911 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 175,000 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 375,607 | 12,728 | SH | DFND | 1,2 | 0 | 0 | 12,728 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 219,321 | 57,414 | SH | DFND | 1,2 | 0 | 0 | 57,414 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 8,216,402 | 219,397 | SH | DFND | 1,2 | 0 | 0 | 219,397 | |
KADANT INC | COM | 48282T104 | 39,400,336 | 114,207 | SH | DFND | 1,2,5,7 | 112,828 | 0 | 1,379 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,244,659 | 31,943 | SH | DFND | 1,2 | 0 | 0 | 31,943 | |
KAROOOOO LTD | ORD SHS | Y4600W108 | 634,538 | 14,054 | SH | DFND | 1,2 | 0 | 0 | 14,054 | |
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 23,392 | 39,648 | SH | DFND | 1,2 | 0 | 0 | 39,648 | |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 3,882,230 | 40,991 | SH | DFND | 1,2 | 40,842 | 0 | 149 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 33,723,947 | 2,653,340 | SH | DFND | 1,2 | 0 | 0 | 2,653,340 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 7,301,485 | 128,322 | SH | DFND | 1,11,2,5 | 120,480 | 0 | 7,842 | |
KB HOME | COM | 48666K109 | 12,288,408 | 186,981 | SH | DFND | 1,2 | 0 | 0 | 186,981 | |
KBR INC | COM | 48242W106 | 4,640,511 | 80,112 | SH | DFND | 1,2,6,7 | 38,119 | 0 | 41,993 | |
KELLANOVA | COM | 487836108 | 21,281,511 | 262,832 | SH | DFND | 1,2,7 | 110,307 | 0 | 152,525 | |
KEMPER CORP | COM | 488401100 | 23,325,292 | 351,077 | SH | DFND | 1,2,6 | 136,381 | 0 | 214,696 | |
KENNAMETAL INC | COM | 489170100 | 372,642 | 15,514 | SH | DFND | 1,2 | 11,671 | 0 | 3,843 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,801,216 | 280,402 | SH | DFND | 1,2 | 3,046 | 0 | 277,356 | |
KENVUE INC | COM | 49177J102 | 98,926,317 | 4,633,553 | SH | DFND | 1,11,2,5,7 | 3,306,988 | 0 | 1,326,565 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 57,995,368 | 1,805,598 | SH | DFND | 1,11,2,5,6,7 | 1,448,824 | 0 | 356,773 | |
KEYCORP | COM | 493267108 | 42,827,194 | 2,498,670 | SH | DFND | 1,2,5,7 | 1,635,887 | 0 | 862,783 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 58,366,975 | 363,364 | SH | DFND | 1,11,14,2,6,7 | 228,065 | 0 | 135,299 | |
KFORCE INC | COM | 493732101 | 5,145,784 | 90,755 | SH | DFND | 1,2 | 89,024 | 0 | 1,731 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 396,776 | 21,184 | SH | DFND | 1,2 | 17,705 | 0 | 3,479 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 30,448,859 | 1,876,085 | SH | DFND | 1,11,2,7 | 236,328 | 0 | 1,639,757 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 127,435,740 | 972,495 | SH | DFND | 1,11,2,5,7 | 505,064 | 0 | 467,432 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,477,754 | 105,751 | SH | DFND | 1,2 | 38,952 | 0 | 66,799 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 157,804,007 | 5,759,271 | SH | DFND | 1,11,2,5,7 | 2,373,738 | 0 | 3,385,534 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 11,240,546 | 198,211 | SH | DFND | 1,2 | 0 | 0 | 198,211 | |
KINGSTONE COS INC | COM | 496719105 | 2,371,205 | 156,103 | SH | DFND | 2 | 0 | 0 | 156,103 | |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 3,955,070 | 199,953 | SH | DFND | 1,11,2 | 198,203 | 0 | 1,750 | |
KINROSS GOLD CORP | COM | 496902404 | 6,842,040 | 738,084 | SH | DFND | 1,2 | 131,690 | 0 | 606,395 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 18,322,533 | 39,392 | SH | DFND | 1,2,7 | 17,374 | 0 | 22,018 | |
KIRBY CORP | COM | 497266106 | 18,749,347 | 177,215 | SH | DFND | 1,11,2 | 166,669 | 0 | 10,546 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 19,631,751 | 777,796 | SH | DFND | 1,11,2,5,6 | 497,053 | 0 | 280,743 | |
KKR & CO INC | COM | 48251W104 | 218,917,995 | 1,480,076 | SH | DFND | 1,11,2,5,7 | 1,165,969 | 0 | 314,107 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 280,559 | 20,969 | SH | DFND | 1,2 | 0 | 0 | 20,969 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,834,522 | 181,636 | SH | DFND | 1,11,2,5 | 20,361 | 0 | 161,275 | |
KLA CORP | COM NEW | 482480100 | 142,221,283 | 225,703 | SH | DFND | 1,11,15,16,2,5,6,7 | 161,926 | 0 | 63,777 | |
KLAVIYO INC | COM SER A | 49845K101 | 12,126,827 | 294,055 | SH | DFND | 1,11,2 | 292,937 | 0 | 1,118 | |
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 304,945 | 61,234 | SH | DFND | 1,2 | 0 | 0 | 61,234 | |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 14,600,215 | 143,646 | SH | DFND | 1,2,5 | 124,408 | 0 | 19,238 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 15,110,903 | 284,896 | SH | DFND | 1,11,2 | 211,809 | 0 | 73,087 | |
KNOWLES CORP | COM | 49926D109 | 16,296,959 | 817,710 | SH | DFND | 1,11,2,5 | 812,613 | 0 | 5,097 | |
KODIAK GAS SVCS INC | COM | 50012A108 | 276,025 | 6,760 | SH | DFND | 1,2 | 0 | 0 | 6,760 | |
KOHLS CORP | COM | 500255104 | 330,024 | 23,506 | SH | DFND | 1,2 | 0 | 0 | 23,506 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 10,654,927 | 420,811 | SH | DFND | 1,2,7 | 311,702 | 0 | 109,109 | |
KONTOOR BRANDS INC | COM | 50050N103 | 6,314,484 | 73,931 | SH | DFND | 1,2,5 | 50,827 | 0 | 23,104 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 482,286 | 14,885 | SH | DFND | 1,2 | 14,835 | 0 | 50 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 529,691 | 76,990 | SH | DFND | 1,5 | 75,732 | 0 | 1,258 | |
KORN FERRY | COM NEW | 500643200 | 10,727,103 | 159,032 | SH | DFND | 1,11,2,5,6 | 75,838 | 0 | 83,194 | |
KORRO BIO INC | COM | 500946108 | 393,910 | 10,347 | SH | DFND | 1 | 0 | 0 | 10,347 | |
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 117,698 | 30,571 | SH | DFND | 1 | 0 | 0 | 30,571 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2,048,939 | 599,105 | SH | DFND | 1,2 | 0 | 0 | 599,105 | |
KRAFT HEINZ CO | COM | 500754106 | 39,338,962 | 1,280,982 | SH | DFND | 1,11,2,5,7 | 313,993 | 0 | 966,989 | |
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 254,837 | 10,867 | SH | DFND | 1,2 | 0 | 0 | 10,867 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 18,649,274 | 637,800 | SH | DFND | 1,2,7 | 7,828 | 0 | 629,972 | |
KRANESHARES TRUST | KFA MOUNT LUCAS | 500767652 | 4,375,282 | 155,704 | SH | DFND | 1,2 | 0 | 0 | 155,704 | |
KRANESHARES TRUST | KRANESHARES CN | 500767470 | 108,179 | 10,017 | SH | DFND | 1,2 | 0 | 0 | 10,017 | |
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 14,118,537 | 795,859 | SH | DFND | 1,2 | 0 | 0 | 795,859 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 28,944,109 | 1,097,199 | SH | DFND | 1,11,2 | 412,007 | 0 | 685,192 | |
KROGER CO | COM | 501044101 | 68,581,475 | 1,121,529 | SH | DFND | 1,11,2,5,7 | 620,068 | 0 | 501,461 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 15,988,875 | 102,061 | SH | DFND | 1,11,2,6,9 | 100,216 | 0 | 1,845 | |
KT CORP | SPONSORED ADR | 48268K101 | 4,332,720 | 279,170 | SH | DFND | 1,11,2,5 | 68,379 | 0 | 210,791 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,916,385 | 62,503 | SH | DFND | 1,2 | 57,379 | 0 | 5,124 | |
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 120,160 | 33,848 | SH | DFND | 1,2 | 0 | 0 | 33,848 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 4,096,571 | 45,226 | SH | DFND | 1,2 | 0 | 0 | 45,226 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 11,359,459 | 328,308 | SH | DFND | 1,11,2,5,6 | 85,987 | 0 | 242,321 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 398,507,431 | 1,895,130 | SH | DFND | 1,11,14,2,5,6,7 | 390,379 | 0 | 1,504,752 | |
LA Z BOY INC | COM | 505336107 | 619,172 | 14,211 | SH | DFND | 1,2 | 11,550 | 0 | 2,661 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 33,779,077 | 147,302 | SH | DFND | 1,2,6,7 | 106,047 | 0 | 41,255 | |
LADDER CAP CORP | CL A | 505743104 | 7,981,362 | 713,258 | SH | DFND | 1,2 | 0 | 0 | 713,258 | |
LAKELAND FINL CORP | COM | 511656100 | 23,110,872 | 336,109 | SH | DFND | 1,2,5 | 323,833 | 0 | 12,276 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 48,022,856 | 394,471 | SH | DFND | 1,2,7 | 274,619 | 0 | 119,852 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 19,802,018 | 296,305 | SH | DFND | 1,2,7 | 248,160 | 0 | 48,145 | |
LANCASTER COLONY CORP | COM | 513847103 | 8,558,322 | 49,430 | SH | DFND | 1,2,7 | 34,662 | 0 | 14,768 | |
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 20,928,370 | 323,969 | SH | DFND | 1,2 | 0 | 0 | 323,969 | |
LANDS END INC NEW | COM | 51509F105 | 1,356,704 | 103,250 | SH | DFND | 1,11,2,5 | 19,491 | 0 | 83,759 | |
LANDSTAR SYS INC | COM | 515098101 | 63,816,174 | 371,327 | SH | DFND | 1,11,2,6,7,9 | 360,507 | 0 | 10,820 | |
LANTHEUS HLDGS INC | COM | 516544103 | 36,183,365 | 404,461 | SH | DFND | 1,11,2,5,6,9 | 391,346 | 0 | 13,115 | |
LANZATECH GLOBAL INC | COM | 51655R101 | 17,510 | 12,781 | SH | DFND | 1 | 0 | 0 | 12,781 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 55,221,160 | 1,075,172 | SH | DFND | 1,11,14,2,6,7 | 926,425 | 0 | 148,747 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 28,325,338 | 500,006 | SH | DFND | 1,11,2,6,9 | 494,651 | 0 | 5,355 | |
LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | 16,025,963 | 283,675 | SH | DFND | 1,2 | 276,038 | 0 | 7,637 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 24,456,377 | 860,534 | SH | DFND | 1,2,7 | 14,716 | 0 | 845,818 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 9,967,651 | 195,867 | SH | DFND | 1,2 | 0 | 0 | 195,867 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 483,568 | 21,204 | SH | DFND | 1,2 | 0 | 0 | 21,204 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 62,752,048 | 836,916 | SH | DFND | 1,2,5,7 | 184,400 | 0 | 652,517 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 408,306 | 22,324 | SH | DFND | 1,2 | 0 | 0 | 22,324 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 5,393,391 | 337,509 | SH | DFND | 1,2 | 0 | 0 | 337,509 | |
LAZARD INC | COM | 52110M109 | 2,285,114 | 44,388 | SH | DFND | 1,2 | 22,675 | 0 | 21,713 | |
LCI INDS | COM | 50189K103 | 31,455,504 | 304,242 | SH | DFND | 1,2,7 | 281,725 | 0 | 22,517 | |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 11,753 | 12,000 | PRN | DFND | 2 | 0 | 0 | 12,000 | |
LCNB CORP | COM | 50181P100 | 329,711 | 21,792 | SH | DFND | 1,2 | 0 | 0 | 21,792 | |
LEAR CORP | COM NEW | 521865204 | 2,983,644 | 31,506 | SH | DFND | 1,2,7 | 27,344 | 0 | 4,162 | |
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 13,334,899 | 177,183 | SH | DFND | 1,2,7 | 6,493 | 0 | 170,690 | |
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 43,530,268 | 1,426,287 | SH | DFND | 1,2,7 | 24,378 | 0 | 1,401,909 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 5,992,884 | 156,227 | SH | DFND | 1,2 | 0 | 0 | 156,227 | |
LEGGETT & PLATT INC | COM | 524660107 | 575,386 | 59,936 | SH | DFND | 1,2 | 0 | 0 | 59,936 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 40,402,347 | 280,455 | SH | DFND | 1,11,2,5,7 | 214,465 | 0 | 65,990 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 14,899,527 | 161,708 | SH | DFND | 1,11,2,6 | 155,244 | 0 | 6,464 | |
LEMONADE INC | COM | 52567D107 | 1,612,966 | 43,974 | SH | DFND | 1,2 | 0 | 0 | 43,974 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,696,226 | 104,770 | SH | DFND | 1,2 | 0 | 0 | 104,770 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,254,493 | 32,374 | SH | DFND | 1,11,5 | 6,083 | 0 | 26,291 | |
LENNAR CORP | CL A | 526057104 | 53,380,680 | 391,440 | SH | DFND | 1,11,2,5,7 | 285,984 | 0 | 105,456 | |
LENNAR CORP | CL B | 526057302 | 366,418 | 2,773 | SH | DFND | 1,2 | 0 | 0 | 2,773 | |
LENNOX INTL INC | COM | 526107107 | 108,829,966 | 178,615 | SH | DFND | 1,11,2,5,7 | 167,428 | 0 | 11,186 | |
LENZ THERAPEUTICS INC | COM | 52635N103 | 244,962 | 8,485 | SH | DFND | 1,2 | 0 | 0 | 8,485 | |
LEONARDO DRS INC | COM | 52661A108 | 4,304,338 | 133,220 | SH | DFND | 1,2 | 0 | 0 | 133,220 | |
LESLIES INC | COM | 527064109 | 1,807,131 | 810,375 | SH | DFND | 1,2,7 | 776,150 | 0 | 34,225 | |
LEUTHOLD FDS INC | CORE ETF | 527289789 | 1,310,033 | 38,147 | SH | DFND | 2 | 0 | 0 | 38,147 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,449,751 | 141,604 | SH | DFND | 1,11,2,5 | 127,709 | 0 | 13,895 | |
LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 127,344 | 60,640 | SH | DFND | 2 | 0 | 0 | 60,640 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 8,797 | 11,912 | SH | DFND | 1,2 | 0 | 0 | 11,912 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 156,863 | 27,045 | SH | DFND | 1,2 | 0 | 0 | 27,045 | |
LGI HOMES INC | COM | 50187T106 | 15,506,952 | 173,456 | SH | DFND | 1,11,2 | 142,300 | 0 | 31,156 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 544,405 | 22,693 | SH | DFND | 1,2 | 0 | 0 | 22,693 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 17,316,259 | 2,491,548 | SH | DFND | 1,2,7 | 49,611 | 0 | 2,441,937 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 357,888 | 63,343 | SH | DFND | 1,2,7 | 15,781 | 0 | 47,562 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 305,917 | 4,114 | SH | DFND | 1,2 | 0 | 0 | 4,114 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 949,377 | 12,699 | SH | DFND | 1,2 | 0 | 0 | 12,699 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 6,791,936 | 341,475 | SH | DFND | 1,2,5 | 314,029 | 0 | 27,446 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 294,552 | 23,084 | SH | DFND | 1,2 | 0 | 0 | 23,084 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 154,513 | 11,759 | SH | DFND | 1,2 | 0 | 0 | 11,759 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 558,638 | 8,393 | SH | DFND | 1,2 | 0 | 0 | 8,393 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 730,148 | 10,728 | SH | DFND | 1,2 | 0 | 0 | 10,728 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 15,756,486 | 187,488 | SH | DFND | 1,11,2,5 | 118,464 | 0 | 69,024 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 24,986,788 | 269,656 | SH | DFND | 1,2,6,7 | 232,667 | 0 | 36,989 | |
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 307,291 | 13,892 | SH | DFND | 1,2 | 0 | 0 | 13,892 | |
LIFEMD INC | COM | 53216B104 | 473,007 | 95,557 | SH | DFND | 1,11,2,5 | 17,111 | 0 | 78,446 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,339,084 | 21,830 | SH | DFND | 1,11,2,5 | 16,524 | 0 | 5,306 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | 33,680 | 16,038 | SH | DFND | 1,2 | 0 | 0 | 16,038 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 3,564 | 16,312 | SH | DFND | 1,2 | 0 | 0 | 16,312 | |
LIMBACH HLDGS INC | COM | 53263P105 | 2,229,686 | 26,066 | SH | DFND | 1,2 | 0 | 0 | 26,066 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 92,117,060 | 491,369 | SH | DFND | 1,11,2,7 | 479,507 | 0 | 11,862 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8,155,351 | 257,185 | SH | DFND | 1,11,2,5 | 2,180 | 0 | 255,005 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,414,696 | 203,600 | SH | DFND | 11 | 203,600 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 308,250,532 | 736,260 | SH | DFND | 1,11,14,16,2,5,6,7 | 466,083 | 0 | 270,177 | |
LINDSAY CORP | COM | 535555106 | 610,517 | 5,160 | SH | DFND | 1,2 | 3,880 | 0 | 1,280 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 17,271 | 34,371 | SH | DFND | 1,2 | 0 | 0 | 34,371 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 900,381 | 105,431 | SH | DFND | 1,2 | 0 | 0 | 105,431 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 217,642 | 18,507 | SH | DFND | 1,2 | 0 | 0 | 18,507 | |
LISTED FD TR | CLOUGH HDGD EQTY | 53656F649 | 3,144,624 | 120,000 | SH | DFND | 1 | 0 | 0 | 120,000 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 6,297,918 | 165,387 | SH | DFND | 1,2 | 0 | 0 | 165,387 | |
LISTED FD TR | OVERLAY | 53656F581 | 241,343 | 7,072 | SH | DFND | 7 | 7,072 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 427,651 | 29,739 | SH | DFND | 1,2 | 0 | 0 | 29,739 | |
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 368,968 | 6,780 | SH | DFND | 1,2 | 0 | 0 | 6,780 | |
LISTED FD TR | SHARES LAG CAP | 53656F805 | 9,836,376 | 210,900 | SH | DFND | 1,2 | 208,242 | 0 | 2,658 | |
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 3,201,587 | 142,928 | SH | DFND | 1,2 | 0 | 0 | 142,928 | |
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 257,213 | 4,877 | SH | DFND | 2 | 0 | 0 | 4,877 | |
LITHIA MTRS INC | COM | 536797103 | 13,305,714 | 37,226 | SH | DFND | 1,2 | 35,689 | 0 | 1,537 | |
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 62,128 | 23,713 | SH | DFND | 1,2 | 0 | 0 | 23,713 | |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 130,086 | 43,800 | SH | DFND | 1,2 | 0 | 0 | 43,800 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 8,144,490 | 311,334 | SH | DFND | 1,2 | 0 | 0 | 311,334 | |
LITTELFUSE INC | COM | 537008104 | 32,864,667 | 139,461 | SH | DFND | 1,14,2,5,6,7 | 132,889 | 0 | 6,572 | |
LIVANOVA PLC | SHS | G5509L101 | 9,645,260 | 208,276 | SH | DFND | 1,2,5 | 208,017 | 0 | 259 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 25,390,421 | 196,065 | SH | DFND | 1,11,2,7 | 162,299 | 0 | 33,766 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 19,630 | 16,000 | PRN | DFND | 1,2 | 0 | 0 | 16,000 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 5,276,575 | 133,415 | SH | DFND | 1,2 | 40,170 | 0 | 93,245 | |
LIVEPERSON INC | COM | 538146101 | 65,594 | 43,154 | SH | DFND | 1,2 | 0 | 0 | 43,154 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 206,152 | 6,788 | SH | DFND | 1,2 | 0 | 0 | 6,788 | |
LKQ CORP | COM | 501889208 | 40,363,292 | 1,098,321 | SH | DFND | 1,11,2,7 | 1,055,913 | 0 | 42,408 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 2 | 10,279 | SH | DFND | 2 | 0 | 0 | 10,279 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 11,225,993 | 4,127,209 | SH | DFND | 1,2,5,7 | 3,430,877 | 0 | 696,332 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 33,272,288 | 1,934,435 | SH | DFND | 1,2,7 | 14,243 | 0 | 1,920,192 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 324,682,241 | 668,153 | SH | DFND | 1,11,2,5,7 | 82,648 | 0 | 585,505 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 245,000 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
LOEWS CORP | COM | 540424108 | 4,876,132 | 57,576 | SH | DFND | 1,2 | 4,417 | 0 | 53,159 | |
LOGITECH INTL S A | SHS | H50430232 | 4,162,491 | 50,546 | SH | DFND | 1,2,5 | 6,780 | 0 | 43,766 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 270,238 | 22,633 | SH | DFND | 1 | 0 | 0 | 22,633 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,020,023 | 29,165 | SH | DFND | 1,2,7 | 2,786 | 0 | 26,379 | |
LOWES COS INC | COM | 548661107 | 314,435,165 | 1,274,046 | SH | DFND | 1,11,2,5,6,7,9 | 230,252 | 0 | 1,043,794 | |
LPL FINL HLDGS INC | COM | 50212V100 | 295,981,667 | 906,501 | SH | DFND | 1,2,5,7 | 894,705 | 0 | 11,797 | |
LSI INDS INC OHIO | COM | 50216C108 | 362,159 | 18,649 | SH | DFND | 1,2 | 0 | 0 | 18,649 | |
LTC PPTYS INC | COM | 502175102 | 463,849 | 13,425 | SH | DFND | 1,2 | 0 | 0 | 13,425 | |
LUCID GROUP INC | COM | 549498103 | 780,416 | 258,416 | SH | DFND | 1,2 | 500 | 0 | 257,916 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 44,317,866 | 115,891 | SH | DFND | 1,11,2,5,7 | 32,181 | 0 | 83,710 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,624,153 | 305,867 | SH | DFND | 1,11,2,5 | 0 | 0 | 305,867 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 47,642 | 18,466 | SH | DFND | 2 | 0 | 0 | 18,466 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,774,548 | 33,050 | SH | DFND | 1,2 | 0 | 0 | 33,050 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 13,176 | 12,000 | PRN | DFND | 1 | 0 | 0 | 12,000 | |
LUNA INNOVATIONS INC | COM | 550351100 | 57,177 | 26,471 | SH | DFND | 2 | 0 | 0 | 26,471 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 359,009 | 44,213 | SH | DFND | 1,11,2,5 | 0 | 0 | 44,213 | |
LYFT INC | CL A COM | 55087P104 | 3,183,760 | 246,803 | SH | DFND | 1,11,2,5 | 116,836 | 0 | 129,967 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 992,922 | 1,006,000 | PRN | DFND | 1,2 | 0 | 0 | 1,006,000 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 69,114,538 | 930,585 | SH | DFND | 1,2,5,7 | 675,433 | 0 | 255,152 | |
M & T BK CORP | COM | 55261F104 | 21,783,277 | 115,860 | SH | DFND | 1,14,2,6,7 | 37,527 | 0 | 78,333 | |
M/I HOMES INC | COM | 55305B101 | 10,672,029 | 80,271 | SH | DFND | 1,2 | 0 | 0 | 80,271 | |
MACERICH CO | COM | 554382101 | 449,760 | 22,578 | SH | DFND | 1,2 | 0 | 0 | 22,578 | |
MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | 5,128,458 | 298,513 | SH | DFND | 1,2 | 0 | 0 | 298,513 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8,629,653 | 66,426 | SH | DFND | 1,2,6 | 62,656 | 0 | 3,770 | |
MACYS INC | COM | 55616P104 | 623,964 | 36,856 | SH | DFND | 1,11,2,5 | 0 | 0 | 36,856 | |
MADDEN STEVEN LTD | COM | 556269108 | 13,651,584 | 321,063 | SH | DFND | 1,2,5 | 318,646 | 0 | 2,417 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 1,555,227 | 231,778 | SH | DFND | 1,2 | 0 | 0 | 231,778 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 4,425,282 | 19,609 | SH | DFND | 1,2,5 | 15,335 | 0 | 4,274 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 16,615,254 | 53,846 | SH | DFND | 1,11,2,6,9 | 52,137 | 0 | 1,709 | |
MAG SILVER CORP | COM | 55903Q104 | 3,481,940 | 256,025 | SH | DFND | 1,2 | 0 | 0 | 256,025 | |
MAGNA INTL INC | COM | 559222401 | 9,448,990 | 226,107 | SH | DFND | 1,2,7 | 165,324 | 0 | 60,783 | |
MAGNITE INC | COM | 55955D100 | 8,684,996 | 545,564 | SH | DFND | 1,11,2,5,6 | 440,066 | 0 | 105,498 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 13,634,153 | 583,156 | SH | DFND | 1,2,7 | 578,073 | 0 | 5,083 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 35,321 | 20,900 | SH | DFND | 2 | 0 | 0 | 20,900 | |
MAIN STR CAP CORP | COM | 56035L104 | 10,459,764 | 178,555 | SH | DFND | 1,2,7 | 6,897 | 0 | 171,658 | |
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 24,619,793 | 2,022,990 | SH | DFND | 1,2,7 | 45,696 | 0 | 1,977,294 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 3,310,159 | 221,712 | SH | DFND | 1,2 | 0 | 0 | 221,712 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,605,267 | 14,297 | SH | DFND | 1,2 | 0 | 0 | 14,297 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 8,221,054 | 218,714 | SH | DFND | 1,2,6 | 103,213 | 0 | 115,501 | |
MAMAS CREATIONS INC | COM | 56146T103 | 1,333,069 | 167,471 | SH | DFND | 1,2 | 0 | 0 | 167,471 | |
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 606,456 | 12,924 | SH | DFND | 1,2 | 0 | 0 | 12,924 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 7,858,334 | 230,517 | SH | DFND | 1,2,7 | 9,000 | 0 | 221,517 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 49,416,094 | 182,860 | SH | DFND | 1,11,16,2,5,6,7 | 148,805 | 0 | 34,055 | |
MANITEX INTL INC | COM | 563420108 | 73,660 | 12,700 | SH | DFND | 1,2 | 0 | 0 | 12,700 | |
MANNKIND CORP | COM NEW | 56400P706 | 4,209,232 | 654,624 | SH | DFND | 1,11,2,5 | 30,577 | 0 | 624,047 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 875,393 | 15,166 | SH | DFND | 1,2 | 0 | 0 | 15,166 | |
MANULIFE FINL CORP | COM | 56501R106 | 16,213,295 | 527,949 | SH | DFND | 1,2,7 | 75,089 | 0 | 452,860 | |
MAPLEBEAR INC | COM | 565394103 | 3,860,581 | 93,206 | SH | DFND | 1,2 | 59,458 | 0 | 33,748 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,407,807 | 83,948 | SH | DFND | 1,11,2,5 | 83,210 | 0 | 738 | |
MARATHON PETE CORP | COM | 56585A102 | 792,920,507 | 5,684,017 | SH | DFND | 1,2,5,7 | 1,251,609 | 0 | 4,432,408 | |
MARATHON PETE CORP | COM | 56585A102 | 221,000 | 1,700 | SH | Put | DFND | 2 | 0 | 0 | 1,700 |
MARINEMAX INC | COM | 567908108 | 571,531 | 19,742 | SH | DFND | 1,2 | 0 | 0 | 19,742 | |
MARKEL GROUP INC | COM | 570535104 | 98,742,917 | 57,202 | SH | DFND | 1,2,7 | 25,268 | 0 | 31,934 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 46,079,176 | 203,854 | SH | DFND | 1,2,7 | 169,992 | 0 | 33,862 | |
MARQETA INC | CLASS A COM | 57142B104 | 287,771 | 75,929 | SH | DFND | 1,2 | 0 | 0 | 75,929 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 165,161,716 | 592,105 | SH | DFND | 1,11,2,5,7 | 244,279 | 0 | 347,826 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,861,317 | 20,727 | SH | DFND | 1,2 | 13,987 | 0 | 6,740 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 21,864 | 23,000 | PRN | DFND | 1,2 | 0 | 0 | 23,000 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 207,278,424 | 975,841 | SH | DFND | 1,11,2,5,7 | 674,877 | 0 | 300,964 | |
MARTEN TRANS LTD | COM | 573075108 | 877,516 | 56,215 | SH | DFND | 1,2 | 55,036 | 0 | 1,179 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 196,373,686 | 380,202 | SH | DFND | 1,11,16,2,6,7 | 344,501 | 0 | 35,701 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 123,716 | 34,461 | SH | DFND | 1,2 | 0 | 0 | 34,461 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 366,896,173 | 3,321,833 | SH | DFND | 1,11,14,2,6,7 | 2,697,382 | 0 | 624,451 | |
MASCO CORP | COM | 574599106 | 33,157,403 | 456,903 | SH | DFND | 1,2,5,7 | 396,792 | 0 | 60,110 | |
MASIMO CORP | COM | 574795100 | 33,716,040 | 203,971 | SH | DFND | 1,11,2,5,7 | 24,519 | 0 | 179,452 | |
MASTEC INC | COM | 576323109 | 17,775,962 | 130,573 | SH | DFND | 1,11,2,5,7 | 71,686 | 0 | 58,887 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 3,364,024 | 230,256 | SH | DFND | 1,2 | 200,415 | 0 | 29,841 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 837,016,551 | 1,589,564 | SH | DFND | 1,11,2,5,7 | 881,992 | 0 | 707,572 | |
MATADOR RES CO | COM | 576485205 | 22,509,147 | 400,093 | SH | DFND | 1,11,2,5,6,7 | 314,613 | 0 | 85,480 | |
MATCH GROUP INC NEW | COM | 57667L107 | 4,951,149 | 151,365 | SH | DFND | 1,2 | 62,518 | 0 | 88,847 | |
MATERION CORP | COM | 576690101 | 10,399,214 | 105,170 | SH | DFND | 1,11,2,5 | 103,079 | 0 | 2,091 | |
MATIV HOLDINGS INC | COM | 808541106 | 210,040 | 19,270 | SH | DFND | 1,2 | 0 | 0 | 19,270 | |
MATSON INC | COM | 57686G105 | 4,328,386 | 32,100 | SH | DFND | 1,2 | 16,904 | 0 | 15,196 | |
MATTEL INC | COM | 577081102 | 659,952 | 37,222 | SH | DFND | 1,2 | 17,482 | 0 | 19,740 | |
MATTERPORT INC | COM CL A | 577096100 | 88,245 | 18,617 | SH | DFND | 1,2 | 0 | 0 | 18,617 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1,648,170 | 74,985 | SH | DFND | 1,2 | 0 | 0 | 74,985 | |
MAXIMUS INC | COM | 577933104 | 1,169,091 | 15,661 | SH | DFND | 1,2 | 11,503 | 0 | 4,158 | |
MAXLINEAR INC | COM | 57776J100 | 1,670,679 | 84,463 | SH | DFND | 1,11,2,5 | 80,286 | 0 | 4,177 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 269,142 | 17,121 | SH | DFND | 1,2 | 0 | 0 | 17,121 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 74,975,850 | 983,419 | SH | DFND | 1,2,7 | 602,808 | 0 | 380,611 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 433,121 | 5,714 | SH | DFND | 1 | 0 | 0 | 5,714 | |
MCDONALDS CORP | COM | 580135101 | 703,073,625 | 2,425,310 | SH | DFND | 1,11,14,2,5,6,7 | 1,206,628 | 0 | 1,218,683 | |
MCGRATH RENTCORP | COM | 580589109 | 13,179,208 | 117,861 | SH | DFND | 1,2,7 | 117,339 | 0 | 522 | |
MCKESSON CORP | COM | 58155Q103 | 128,125,196 | 224,817 | SH | DFND | 1,11,14,2,5,6,7 | 135,879 | 0 | 88,938 | |
MDU RES GROUP INC | COM | 552690109 | 861,059 | 47,783 | SH | DFND | 1,11,2,5 | 0 | 0 | 47,783 | |
MEDALLION FINL CORP | COM | 583928106 | 150,475 | 16,025 | SH | DFND | 1,2 | 0 | 0 | 16,025 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,114,397 | 535,291 | SH | DFND | 1,2,7 | 22,477 | 0 | 512,814 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 78,144,125 | 235,211 | SH | DFND | 1,11,2,5,6,7,9 | 217,641 | 0 | 17,570 | |
MEDTRONIC PLC | SHS | G5960L103 | 852,732,251 | 10,675,167 | SH | DFND | 1,11,2,5,7 | 4,760,129 | 0 | 5,915,038 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 649,406 | 112,160 | SH | DFND | 1,2 | 0 | 0 | 112,160 | |
MERCADOLIBRE INC | COM | 58733R102 | 70,131,497 | 41,243 | SH | DFND | 1,2,7 | 20,370 | 0 | 20,873 | |
MERCANTILE BK CORP | COM | 587376104 | 1,391,579 | 31,278 | SH | DFND | 1,11,2,5 | 5,853 | 0 | 25,425 | |
MERCER INTL INC | COM | 588056101 | 381,040 | 58,622 | SH | DFND | 1,2 | 0 | 0 | 58,622 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 2,094,599 | 57,433 | SH | DFND | 1,2 | 893 | 0 | 56,540 | |
MERCK & CO INC | COM | 58933Y105 | 1,561,073,090 | 15,692,332 | SH | DFND | 1,11,14,15,2,5,6,7 | 5,908,344 | 0 | 9,783,988 | |
MERCK & CO INC | COM | 58933Y105 | 579,500 | 6,100 | SH | Call | DFND | 1 | 0 | 0 | 6,100 |
MERCURY GENL CORP NEW | COM | 589400100 | 2,594,701 | 39,037 | SH | DFND | 1,2,6 | 19,366 | 0 | 19,671 | |
MERCURY SYS INC | COM | 589378108 | 4,258,128 | 101,384 | SH | DFND | 1,2 | 64,031 | 0 | 37,353 | |
MERIT MED SYS INC | COM | 589889104 | 48,926,047 | 505,843 | SH | DFND | 1,11,2,5,6,7,9 | 497,157 | 0 | 8,686 | |
MERITAGE HOMES CORP | COM | 59001A102 | 6,531,180 | 42,460 | SH | DFND | 1,11,2,5 | 2,953 | 0 | 39,507 | |
MERUS N V | COM | N5749R100 | 346,665 | 8,231 | SH | DFND | 1,2,6 | 6,931 | 0 | 1,300 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 44,416 | 38,290 | SH | DFND | 1,2 | 0 | 0 | 38,290 | |
MESA LABS INC | COM | 59064R109 | 32,676,785 | 247,795 | SH | DFND | 1,11,2,5 | 244,262 | 0 | 3,533 | |
MESABI TR | CTF BEN INT | 590672101 | 560,134 | 19,927 | SH | DFND | 1,2 | 0 | 0 | 19,927 | |
META PLATFORMS INC | CL A | 30303M102 | 2,243,602,776 | 3,831,878 | SH | DFND | 1,11,15,2,5,6,7 | 1,664,599 | 0 | 2,167,279 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 56,765 | 22,616 | SH | DFND | 1,2 | 0 | 0 | 22,616 | |
METALLUS INC | COM | 887399103 | 334,641 | 23,683 | SH | DFND | 1,2 | 0 | 0 | 23,683 | |
METHANEX CORP | COM | 59151K108 | 14,327,313 | 286,893 | SH | DFND | 1,2,6 | 138,098 | 0 | 148,795 | |
METLIFE INC | COM | 59156R108 | 103,497,298 | 1,264,012 | SH | DFND | 1,11,2,5,7 | 747,932 | 0 | 516,080 | |
METLIFE INC | COM | 59156R108 | 90,000 | 1,800 | SH | Put | DFND | 2 | 0 | 0 | 1,800 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,144,560 | 7,473 | SH | DFND | 1,11,2,5 | 3,583 | 0 | 3,890 | |
MEXICO FD INC | COM | 592835102 | 650,905 | 49,311 | SH | DFND | 1,2 | 0 | 0 | 49,311 | |
MFA FINL INC | COM | 55272X607 | 633,164 | 62,136 | SH | DFND | 1,11,2,5 | 0 | 0 | 62,136 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 775,770 | 121,594 | SH | DFND | 1,2 | 0 | 0 | 121,594 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 825,377 | 268,853 | SH | DFND | 1,2 | 0 | 0 | 268,853 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 321,104 | 87,256 | SH | DFND | 1,2,7 | 11,426 | 0 | 75,830 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 165,898 | 47,130 | SH | DFND | 2,7 | 19,759 | 0 | 27,371 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 296,774 | 111,569 | SH | DFND | 1,2,7 | 15,851 | 0 | 95,718 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 229,792 | 28,760 | SH | DFND | 1 | 0 | 0 | 28,760 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 3,922,146 | 836,279 | SH | DFND | 1,2 | 0 | 0 | 836,279 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 997,328 | 186,416 | SH | DFND | 1,2 | 1 | 0 | 186,416 | |
MGE ENERGY INC | COM | 55277P104 | 780,596 | 8,308 | SH | DFND | 1,2 | 0 | 0 | 8,308 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,739,774 | 73,377 | SH | DFND | 1,2 | 51,557 | 0 | 21,820 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 20,053,205 | 578,736 | SH | DFND | 1,2 | 259,803 | 0 | 318,933 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 13,125,019 | 333,376 | SH | DFND | 1,11,2 | 136,953 | 0 | 196,423 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 58,306,392 | 1,016,677 | SH | DFND | 1,11,2,5,7 | 393,956 | 0 | 622,721 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 120,000 | 2,000 | SH | Put | DFND | 2 | 0 | 0 | 2,000 |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 16,113 | 10,000 | PRN | DFND | 1 | 0 | 0 | 10,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 135,865,066 | 1,614,360 | SH | DFND | 1,11,14,2,5,6,7 | 652,731 | 0 | 961,628 | |
MICROSOFT CORP | COM | 594918104 | 7,220,946,163 | 17,131,544 | SH | DFND | 1,11,14,15,2,5,6,7,8 | 6,248,924 | 0 | 10,882,620 | |
MICROSOFT CORP | COM | 594918104 | 411,500 | 1,100 | SH | Put | DFND | 2 | 0 | 0 | 1,100 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 26,870,944 | 92,780 | SH | DFND | 1,2 | 220 | 0 | 92,560 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 37,080 | 18,000 | PRN | DFND | 1,2 | 0 | 0 | 18,000 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 20,700 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
MICROVISION INC DEL | COM NEW | 594960304 | 228,545 | 174,462 | SH | DFND | 1,2 | 0 | 0 | 174,462 | |
MID PENN BANCORP INC | COM | 59540G107 | 1,289,473 | 44,711 | SH | DFND | 1,11,2,5 | 7,134 | 0 | 37,577 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 95,670,945 | 618,953 | SH | DFND | 1,11,14,2,5,6,7 | 567,972 | 0 | 50,981 | |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 937,311 | 69,482 | SH | DFND | 1,2 | 0 | 0 | 69,482 | |
MIDDLEBY CORP | COM | 596278101 | 11,312,178 | 83,516 | SH | DFND | 1,14,2,6 | 76,709 | 0 | 6,807 | |
MIDDLESEX WTR CO | COM | 596680108 | 522,024 | 9,919 | SH | DFND | 1,2 | 0 | 0 | 9,919 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 1,002,223 | 34,417 | SH | DFND | 1,11,2,5 | 5,553 | 0 | 28,864 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 11,520 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 216,669 | 3,315 | SH | DFND | 1,2 | 0 | 0 | 3,315 | |
MILLERKNOLL INC | COM | 600544100 | 773,322 | 34,233 | SH | DFND | 1,2 | 26,440 | 0 | 7,793 | |
MIMEDX GROUP INC | COM | 602496101 | 887,032 | 92,207 | SH | DFND | 1,11,2,5 | 73,532 | 0 | 18,675 | |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 111,388 | 16,004 | SH | DFND | 1,2 | 0 | 0 | 16,004 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 10,796,968 | 141,669 | SH | DFND | 1,11,2,5,6 | 68,031 | 0 | 73,638 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 17,163,993 | 983,610 | SH | DFND | 1,11,2,5 | 982,860 | 0 | 750 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 10,610,905 | 256,612 | SH | DFND | 1,2 | 21,830 | 0 | 234,782 | |
MISSION PRODUCE INC | COM | 60510V108 | 803,240 | 55,897 | SH | DFND | 1 | 54,362 | 0 | 1,535 | |
MISTER CAR WASH INC | COM | 60646V105 | 1,217,218 | 166,971 | SH | DFND | 1 | 166,971 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 341,146 | 30,651 | SH | DFND | 1,2 | 0 | 0 | 30,651 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 29,251,602 | 2,495,873 | SH | DFND | 1,2,5,7 | 2,396,735 | 0 | 99,138 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 5,950,787 | 1,216,930 | SH | DFND | 1,2,5 | 1,207,746 | 0 | 9,184 | |
MKS INSTRS INC | COM | 55306N104 | 28,312,342 | 271,217 | SH | DFND | 1,11,2,5,7 | 250,770 | 0 | 20,447 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 13,785,970 | 692,067 | SH | DFND | 1,2 | 554,260 | 0 | 137,807 | |
MODERNA INC | COM | 60770K107 | 8,492,669 | 204,249 | SH | DFND | 1,2 | 125,478 | 0 | 78,771 | |
MODINE MFG CO | COM | 607828100 | 19,718,518 | 170,088 | SH | DFND | 1,11,2,6,9 | 103,136 | 0 | 66,952 | |
MOELIS & CO | CL A | 60786M105 | 27,854,824 | 377,028 | SH | DFND | 1,2,7 | 359,838 | 0 | 17,190 | |
MOHAWK INDS INC | COM | 608190104 | 4,890,763 | 41,054 | SH | DFND | 1,2 | 0 | 0 | 41,054 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,724,599 | 36,848 | SH | DFND | 1,11,2,5,7 | 33,013 | 0 | 3,835 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 27,660,460 | 482,562 | SH | DFND | 1,11,2,5,7 | 390,678 | 0 | 91,884 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 6,117,916 | 77,540 | SH | DFND | 1,2,5 | 76,713 | 0 | 827 | |
MONDAY COM LTD | SHS | M7S64H106 | 27,010,146 | 114,722 | SH | DFND | 1,11,2,6,9 | 111,920 | 0 | 2,802 | |
MONDELEZ INTL INC | CL A | 609207105 | 256,832,068 | 4,299,884 | SH | DFND | 1,11,2,5,7 | 3,032,989 | 0 | 1,266,895 | |
MONGODB INC | CL A | 60937P106 | 90,477,575 | 388,629 | SH | DFND | 1,11,16,2,6 | 377,907 | 0 | 10,722 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 140,794,640 | 237,950 | SH | DFND | 1,11,2,5,7 | 206,592 | 0 | 31,358 | |
MONROE CAP CORP | COM | 610335101 | 712,266 | 83,796 | SH | DFND | 1,2 | 0 | 0 | 83,796 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 106,882,043 | 2,033,525 | SH | DFND | 1,11,2,7 | 1,868,822 | 0 | 164,703 | |
MOODYS CORP | COM | 615369105 | 150,375,931 | 317,671 | SH | DFND | 1,11,2,5,7 | 288,569 | 0 | 29,102 | |
MOOG INC | CL A | 615394202 | 10,039,584 | 51,007 | SH | DFND | 1,2,6 | 35,238 | 0 | 15,769 | |
MOOG INC | CL B | 615394301 | 699,501 | 3,587 | SH | DFND | 1 | 0 | 0 | 3,587 | |
MORGAN STANLEY | COM NEW | 617446448 | 324,118,009 | 2,578,093 | SH | DFND | 1,11,14,2,5,6,7 | 1,458,182 | 0 | 1,119,911 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 137,783 | 11,058 | SH | DFND | 1,2 | 0 | 0 | 11,058 | |
MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 3,050,653 | 147,660 | SH | DFND | 1,2 | 0 | 0 | 147,660 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 2,204,135 | 485,492 | SH | DFND | 1,2 | 0 | 0 | 485,492 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 551,360 | 71,605 | SH | DFND | 1,2 | 0 | 0 | 71,605 | |
MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 | 1,503,263 | 27,246 | SH | DFND | 1,2 | 0 | 0 | 27,246 | |
MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 8,224,618 | 112,142 | SH | DFND | 1,2 | 0 | 0 | 112,142 | |
MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 | 1,933,354 | 38,307 | SH | DFND | 1,2 | 1,218 | 0 | 37,089 | |
MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 33,140,885 | 664,679 | SH | DFND | 1,2 | 0 | 0 | 664,679 | |
MORNINGSTAR INC | COM | 617700109 | 16,496,656 | 48,986 | SH | DFND | 1,11,2,5,7 | 47,588 | 0 | 1,398 | |
MOSAIC CO NEW | COM | 61945C103 | 3,599,394 | 146,436 | SH | DFND | 1,2 | 89,262 | 0 | 57,175 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,528,948,702 | 3,307,765 | SH | DFND | 1,11,2,5,7 | 1,050,997 | 0 | 2,256,768 | |
MP MATERIALS CORP | COM CL A | 553368101 | 6,283,961 | 402,818 | SH | DFND | 1,2 | 0 | 0 | 402,818 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 41,916,979 | 875,825 | SH | DFND | 1,2,7 | 21,017 | 0 | 854,808 | |
MR COOPER GROUP INC | COM | 62482R107 | 4,081,193 | 42,508 | SH | DFND | 1,11,2,5 | 0 | 0 | 42,508 | |
MRC GLOBAL INC | COM | 55345K103 | 657,838 | 51,474 | SH | DFND | 1,2 | 50,254 | 0 | 1,220 | |
MSA SAFETY INC | COM | 553498106 | 43,688,974 | 263,552 | SH | DFND | 1,11,2,6,7,9 | 254,399 | 0 | 9,153 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4,871,318 | 65,221 | SH | DFND | 1,2 | 55,822 | 0 | 9,399 | |
MSCI INC | COM | 55354G100 | 185,002,949 | 308,334 | SH | DFND | 1,11,2,5,7 | 286,651 | 0 | 21,682 | |
MUELLER INDS INC | COM | 624756102 | 6,854,559 | 86,373 | SH | DFND | 1,11,2,5 | 37,275 | 0 | 49,098 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 12,756,980 | 566,979 | SH | DFND | 1,11,2,5,6 | 387,967 | 0 | 179,012 | |
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 180,887 | 56,176 | SH | DFND | 1,2 | 0 | 0 | 56,176 | |
MURPHY OIL CORP | COM | 626717102 | 3,846,243 | 127,107 | SH | DFND | 1,11,2,5 | 84,587 | 0 | 42,519 | |
MURPHY USA INC | COM | 626755102 | 53,776,824 | 107,179 | SH | DFND | 1,11,2,7 | 91,087 | 0 | 16,091 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 33,048 | 13,326 | SH | DFND | 1,2 | 0 | 0 | 13,326 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 251,359 | 34,911 | SH | DFND | 1,2 | 0 | 0 | 34,911 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 220,188 | 6,192 | SH | DFND | 1,2 | 0 | 0 | 6,192 | |
NASDAQ INC | COM | 631103108 | 105,480,785 | 1,364,388 | SH | DFND | 1,2,7 | 899,263 | 0 | 465,125 | |
NATERA INC | COM | 632307104 | 146,418,846 | 924,943 | SH | DFND | 1,11,2,5,6 | 902,432 | 0 | 22,511 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 904,251 | 11,503 | SH | DFND | 1,2 | 0 | 0 | 11,503 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 630,961 | 14,787 | SH | DFND | 1,2 | 12,689 | 0 | 2,098 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 9,066,761 | 149,419 | SH | DFND | 1,2,7 | 58,289 | 0 | 91,130 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 67,323,781 | 1,133,016 | SH | DFND | 1,2,7 | 992,098 | 0 | 140,918 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,219,438 | 32,027 | SH | DFND | 1,11,2,5 | 0 | 0 | 32,027 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 13,353,817 | 352,251 | SH | DFND | 1,2,7 | 321,930 | 0 | 30,321 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,001,007 | 37,351 | SH | DFND | 1,11,2,5 | 6,411 | 0 | 30,940 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 27,339,354 | 2,688,238 | SH | DFND | 1,2,5,7 | 2,660,847 | 0 | 27,391 | |
NAVIENT CORPORATION | COM | 63938C108 | 167,450 | 12,600 | SH | DFND | 1,2 | 0 | 0 | 12,600 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 219,002 | 5,059 | SH | DFND | 1,2 | 0 | 0 | 5,059 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 43,600 | 12,213 | SH | DFND | 1,2 | 0 | 0 | 12,213 | |
NBT BANCORP INC | COM | 628778102 | 23,651,114 | 495,208 | SH | DFND | 1,2,5 | 484,501 | 0 | 10,707 | |
NCINO INC | COM | 63947X101 | 39,333,614 | 1,171,341 | SH | DFND | 1,2,5 | 1,058,106 | 0 | 113,235 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,547,388 | 45,619 | SH | DFND | 1,2 | 41,632 | 0 | 3,987 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 3,618,994 | 261,489 | SH | DFND | 1,2 | 256,974 | 0 | 4,515 | |
NEOGEN CORP | COM | 640491106 | 2,743,992 | 226,030 | SH | DFND | 1,2 | 208,378 | 0 | 17,652 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 838,930 | 50,906 | SH | DFND | 1,11,2,5 | 42,055 | 0 | 8,851 | |
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 236,365 | 7,573 | SH | DFND | 1,2 | 0 | 0 | 7,573 | |
NET POWER INC | COM CL A | 64107A105 | 1,264,414 | 119,397 | SH | DFND | 1,2 | 0 | 0 | 119,397 | |
NETAPP INC | COM | 64110D104 | 64,682,644 | 557,224 | SH | DFND | 1,11,2,5,7 | 439,277 | 0 | 117,948 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,191,508 | 24,566 | SH | DFND | 1,2 | 16,142 | 0 | 8,424 | |
NETFLIX INC | COM | 64110L106 | 848,811,081 | 952,308 | SH | DFND | 1,11,2,5,7 | 530,134 | 0 | 422,174 | |
NETFLIX INC | COM | 64110L106 | 183,000 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
NETSTREIT CORP | COM | 64119V303 | 927,250 | 65,530 | SH | DFND | 1,2 | 0 | 0 | 65,530 | |
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 1,615,184 | 182,920 | SH | DFND | 1,2 | 0 | 0 | 182,920 | |
NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | 2,990,804 | 113,503 | SH | DFND | 2 | 0 | 0 | 113,503 | |
NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | 11,729,702 | 231,283 | SH | DFND | 1,2 | 994 | 0 | 230,289 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 374,690 | 50,025 | SH | DFND | 1,2 | 0 | 0 | 50,025 | |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 1,061,365 | 102,547 | SH | DFND | 1,2 | 0 | 0 | 102,547 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 9,169,643 | 719,752 | SH | DFND | 1,2 | 0 | 0 | 719,752 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 249,802 | 70,367 | SH | DFND | 1,2 | 0 | 0 | 70,367 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 115,192,619 | 843,902 | SH | DFND | 1,11,2,5 | 820,163 | 0 | 23,739 | |
NEVRO CORP | COM | 64157F103 | 286,626 | 77,050 | SH | DFND | 1,2 | 0 | 0 | 77,050 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 531,037 | 64,998 | SH | DFND | 1,2 | 0 | 0 | 64,998 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 239,100 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 786,739 | 52,033 | SH | DFND | 1,2 | 0 | 0 | 52,033 | |
NEW FOUND GOLD CORP | COM | 64440N103 | 34,105 | 18,739 | SH | DFND | 1,2 | 0 | 0 | 18,739 | |
NEW GOLD INC CDA | COM | 644535106 | 1,917,841 | 773,323 | SH | DFND | 2 | 0 | 0 | 773,323 | |
NEW JERSEY RES CORP | COM | 646025106 | 3,664,523 | 78,554 | SH | DFND | 1,11,2,5 | 0 | 0 | 78,554 | |
NEW MTN FIN CORP | COM | 647551100 | 943,637 | 83,804 | SH | DFND | 1,2 | 0 | 0 | 83,804 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 265,769 | 4,141 | SH | DFND | 1,2 | 1,864 | 0 | 2,277 | |
NEW PAC METALS CORP | COM | 64782A107 | 295,548 | 250,464 | SH | DFND | 1 | 0 | 0 | 250,464 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,544,480 | 29,673 | SH | DFND | 1,2 | 0 | 0 | 29,673 | |
NEWELL BRANDS INC | COM | 651229106 | 9,876,592 | 991,627 | SH | DFND | 1,11,2,5,7 | 336,342 | 0 | 655,285 | |
NEWMARK GROUP INC | CL A | 65158N102 | 4,784,947 | 373,532 | SH | DFND | 1,11,2,5 | 257,322 | 0 | 116,210 | |
NEWMARKET CORP | COM | 651587107 | 1,613,485 | 3,054 | SH | DFND | 1,2 | 0 | 0 | 3,054 | |
NEWMONT CORP | COM | 651639106 | 35,116,564 | 943,486 | SH | DFND | 1,11,2,5,7 | 12,488 | 0 | 930,998 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,278,949 | 166,747 | SH | DFND | 1,11,2,5 | 30,911 | 0 | 135,836 | |
NEWS CORP NEW | CL A | 65249B109 | 1,171,391 | 42,534 | SH | DFND | 1,2 | 0 | 0 | 42,534 | |
NEWTEKONE INC | COM NEW | 652526203 | 1,125,341 | 88,124 | SH | DFND | 1,2 | 0 | 0 | 88,124 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 3,727,931 | 564,838 | SH | DFND | 1,2 | 0 | 0 | 564,838 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 460,029 | 75,415 | SH | DFND | 1,2 | 0 | 0 | 75,415 | |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 5,207,853 | 331,922 | SH | DFND | 1,2 | 0 | 0 | 331,922 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 575,020 | 13,773 | SH | DFND | 1,2 | 0 | 0 | 13,773 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 8,402,289 | 53,189 | SH | DFND | 1,11,2,5 | 29,673 | 0 | 23,516 | |
NEXTERA ENERGY INC | COM | 65339F101 | 802,851,953 | 11,198,940 | SH | DFND | 1,11,2,5,7 | 4,490,081 | 0 | 6,708,859 | |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 8,856,132 | 216,425 | SH | DFND | 1,2,5 | 203,623 | 0 | 12,802 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 9,163,119 | 514,782 | SH | DFND | 1,2 | 21,704 | 0 | 493,078 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 231,066 | 14,850 | SH | DFND | 1 | 0 | 0 | 14,850 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 4,710,547 | 128,950 | SH | DFND | 1,11,2,5 | 53,593 | 0 | 75,357 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 54,594 | 10,941 | SH | DFND | 1,2 | 0 | 0 | 10,941 | |
NICE LTD | SPONSORED ADR | 653656108 | 26,810,259 | 157,856 | SH | DFND | 1,2,5,7 | 138,006 | 0 | 19,850 | |
NIKE INC | CL B | 654106103 | 156,438,125 | 2,067,374 | SH | DFND | 1,11,2,5,7 | 693,139 | 0 | 1,374,235 | |
NIO INC | SPON ADS | 62914V106 | 1,776,020 | 407,344 | SH | DFND | 1,2 | 0 | 0 | 407,344 | |
NISOURCE INC | COM | 65473P105 | 15,522,285 | 422,261 | SH | DFND | 1,2,7 | 350,956 | 0 | 71,305 | |
NL INDS INC | COM NEW | 629156407 | 1,621,754 | 208,720 | SH | DFND | 1,7 | 21,500 | 0 | 187,220 | |
NLIGHT INC | COM | 65487K100 | 1,976,447 | 188,413 | SH | DFND | 1,2 | 0 | 0 | 188,413 | |
NMI HLDGS INC | COM | 629209305 | 13,135,926 | 357,343 | SH | DFND | 1,11,2,5 | 354,942 | 0 | 2,401 | |
NNN REIT INC | COM | 637417106 | 24,142,607 | 591,006 | SH | DFND | 1,2,7 | 188,654 | 0 | 402,353 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 23,911,193 | 761,503 | SH | DFND | 1,11,2 | 751,602 | 0 | 9,901 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,961,294 | 668,463 | SH | DFND | 1,2,7 | 18,777 | 0 | 649,686 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 11,966,870 | 713,173 | SH | DFND | 1,2,5,6 | 520,400 | 0 | 192,773 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,087,165 | 187,766 | SH | DFND | 1,2,5 | 186,263 | 0 | 1,503 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 93,944 | 37,577 | SH | DFND | 1,2,7 | 11,146 | 0 | 26,431 | |
NORDSON CORP | COM | 655663102 | 74,004,572 | 353,683 | SH | DFND | 1,2,5,7 | 320,324 | 0 | 33,359 | |
NORDSTROM INC | COM | 655664100 | 2,361,177 | 97,771 | SH | DFND | 1,2 | 0 | 0 | 97,771 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 105,224,639 | 448,336 | SH | DFND | 1,11,14,2,5,6,7 | 144,169 | 0 | 304,166 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 293,628 | 3,201 | SH | DFND | 1,2 | 0 | 0 | 3,201 | |
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 3,166,421 | 47,239 | SH | DFND | 1,2 | 0 | 0 | 47,239 | |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 2,138,985 | 54,978 | SH | DFND | 1,2 | 0 | 0 | 54,978 | |
NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 1,616,569 | 7,579 | SH | DFND | 2 | 0 | 0 | 7,579 | |
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 2,148,271 | 91,650 | SH | DFND | 1,2 | 0 | 0 | 91,650 | |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 907,143 | 24,524 | SH | DFND | 1,2 | 0 | 0 | 24,524 | |
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 1,561,041 | 53,829 | SH | DFND | 1,2 | 0 | 0 | 53,829 | |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 267,067 | 7,118 | SH | DFND | 1,2 | 0 | 0 | 7,118 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 21,691,010 | 583,719 | SH | DFND | 1,2,5 | 175,181 | 0 | 408,538 | |
NORTHERN TR CORP | COM | 665859104 | 7,455,896 | 72,740 | SH | DFND | 1,2,7 | 33,334 | 0 | 39,407 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,793,975 | 23,017 | SH | DFND | 11,2,5 | 3,687 | 0 | 19,330 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 171,579,709 | 365,615 | SH | DFND | 1,2,6,7 | 219,878 | 0 | 145,737 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 474,611 | 35,983 | SH | DFND | 1,2 | 0 | 0 | 35,983 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,150,724 | 29,088 | SH | DFND | 1,2 | 0 | 0 | 29,088 | |
NORTHWEST PIPE CO | COM | 667746101 | 322,136 | 6,675 | SH | DFND | 1,2 | 0 | 0 | 6,675 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 29,978,195 | 560,771 | SH | DFND | 1,2,6,7 | 480,788 | 0 | 79,983 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 19,063,664 | 740,912 | SH | DFND | 1,11,2,5 | 425,354 | 0 | 315,558 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 1,394,179 | 51,247 | SH | DFND | 1,2 | 0 | 0 | 51,247 | |
NOV INC | COM | 62955J103 | 3,332,481 | 228,252 | SH | DFND | 1,2 | 149,540 | 0 | 78,712 | |
NOVA LTD | COM | M7516K103 | 6,540,704 | 33,210 | SH | DFND | 1,2 | 29,360 | 0 | 3,850 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,951,520 | 586,042 | SH | DFND | 1,2 | 0 | 0 | 586,042 | |
NOVANTA INC | COM | 67000B104 | 7,900,789 | 51,717 | SH | DFND | 1,2,7 | 50,621 | 0 | 1,096 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 88,339,206 | 907,812 | SH | DFND | 1,2,5,7 | 326,220 | 0 | 581,592 | |
NOVAVAX INC | COM NEW | 670002401 | 543,857 | 67,644 | SH | DFND | 1,11,2,5 | 46,186 | 0 | 21,458 | |
NOVO-NORDISK A S | ADR | 670100205 | 404,910,319 | 4,707,166 | SH | DFND | 1,2,5,7 | 3,590,452 | 0 | 1,116,714 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 347,826 | 11,672 | SH | DFND | 1,2 | 0 | 0 | 11,672 | |
NRG ENERGY INC | COM NEW | 629377508 | 61,679,099 | 683,652 | SH | DFND | 1,11,2,5,7 | 341,377 | 0 | 342,274 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,499,067 | 337,748 | SH | DFND | 1,2 | 121,794 | 0 | 215,954 | |
NUCOR CORP | COM | 670346105 | 38,713,934 | 331,711 | SH | DFND | 1,2,7 | 41,860 | 0 | 289,851 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,025,895 | 54,453 | SH | DFND | 1,11,2,5 | 9,063 | 0 | 45,390 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 2,754,747 | 153,639 | SH | DFND | 1,2 | 0 | 0 | 153,639 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 277,130 | 13,115 | SH | DFND | 1 | 0 | 0 | 13,115 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 1,394,440 | 67,583 | SH | DFND | 1 | 0 | 0 | 67,583 | |
NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | 503,316 | 21,931 | SH | DFND | 1 | 0 | 0 | 21,931 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 521,648 | 17,975 | SH | DFND | 1,2 | 0 | 0 | 17,975 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 599,517 | 19,944 | SH | DFND | 1,2 | 0 | 0 | 19,944 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,619,722 | 30,519 | SH | DFND | 1,2 | 0 | 0 | 30,519 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 12,165,222 | 308,997 | SH | DFND | 1,2 | 0 | 0 | 308,997 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 5,366,441 | 113,264 | SH | DFND | 1,2,7 | 12,834 | 0 | 100,430 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 17,159,115 | 492,936 | SH | DFND | 1,2 | 422,322 | 0 | 70,614 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,808,726 | 90,939 | SH | DFND | 1,2,7 | 13,819 | 0 | 77,120 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 876,275 | 40,233 | SH | DFND | 1,2 | 0 | 0 | 40,233 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 336,516 | 10,582 | SH | DFND | 1,2 | 0 | 0 | 10,582 | |
NUTANIX INC | CL A | 67059N108 | 86,824,266 | 1,419,161 | SH | DFND | 1,11,2,5 | 1,342,691 | 0 | 76,470 | |
NUTRIEN LTD | COM | 67077M108 | 13,939,439 | 311,490 | SH | DFND | 1,2,6,7 | 73,898 | 0 | 237,592 | |
NUTRIEN LTD | COM | 67077M108 | 382,500 | 8,500 | SH | Call | DFND | 1 | 0 | 0 | 8,500 |
NUVALENT INC | COM | 670703107 | 10,486,701 | 133,964 | SH | DFND | 1,11,2,6,9 | 133,734 | 0 | 230 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 64,188 | 65,000 | PRN | DFND | 1,2 | 0 | 0 | 65,000 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 11,752,350 | 958,593 | SH | DFND | 1,2,7 | 50,629 | 0 | 907,964 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 23,264,104 | 2,062,421 | SH | DFND | 1,2,7 | 65,251 | 0 | 1,997,170 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 3,941,267 | 290,226 | SH | DFND | 1,2 | 0 | 0 | 290,226 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 471,890 | 41,485 | SH | DFND | 1,2 | 0 | 0 | 41,485 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,863,057 | 165,018 | SH | DFND | 1,2 | 0 | 0 | 165,018 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 274,556 | 21,226 | SH | DFND | 1,2 | 0 | 0 | 21,226 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 1,138,094 | 90,039 | SH | DFND | 1,2 | 0 | 0 | 90,039 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 1,106,739 | 130,975 | SH | DFND | 1,2 | 0 | 0 | 130,975 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 7,866,348 | 494,739 | SH | DFND | 1,2,7 | 23,290 | 0 | 471,449 | |
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 255,235 | 24,285 | SH | DFND | 1,2 | 0 | 0 | 24,285 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 9,448,050 | 1,660,466 | SH | DFND | 1,2,7 | 11,740 | 0 | 1,648,726 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 11,223,367 | 745,243 | SH | DFND | 1,2,7 | 22,264 | 0 | 722,979 | |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 720,703 | 71,926 | SH | DFND | 1,2 | 0 | 0 | 71,926 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 12,174,608 | 1,364,866 | SH | DFND | 1,2,7 | 10,039 | 0 | 1,354,827 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 2,001,404 | 155,873 | SH | DFND | 1,2 | 0 | 0 | 155,873 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 283,699 | 24,669 | SH | DFND | 1,2 | 0 | 0 | 24,669 | |
NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 253,515 | 20,544 | SH | DFND | 2 | 0 | 0 | 20,544 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 192,455 | 16,051 | SH | DFND | 1 | 0 | 0 | 16,051 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 774,392 | 43,022 | SH | DFND | 1,2 | 0 | 0 | 43,022 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 1,032,995 | 85,797 | SH | DFND | 1,2 | 0 | 0 | 85,797 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 2,182,778 | 205,728 | SH | DFND | 1,2 | 0 | 0 | 205,728 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 9,404,030 | 869,938 | SH | DFND | 1,2,7 | 35,244 | 0 | 834,694 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 19,874,159 | 2,313,639 | SH | DFND | 1,2,7 | 33,208 | 0 | 2,280,431 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 8,929,005 | 733,690 | SH | DFND | 1,2,7 | 23,112 | 0 | 710,578 | |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 373,309 | 46,417 | SH | DFND | 1,2 | 0 | 0 | 46,417 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 10,318,543 | 381,462 | SH | DFND | 1,2,7 | 12,512 | 0 | 368,950 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 3,262,109 | 268,045 | SH | DFND | 1,2 | 0 | 0 | 268,045 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 639,650 | 61,152 | SH | DFND | 1,2 | 0 | 0 | 61,152 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 780,513 | 68,466 | SH | DFND | 1,2 | 0 | 0 | 68,466 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 691,918 | 61,889 | SH | DFND | 1,2 | 0 | 0 | 61,889 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 25,878,562 | 3,292,438 | SH | DFND | 1,2,7 | 53,746 | 0 | 3,238,692 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 2,092,371 | 106,754 | SH | DFND | 1,2 | 0 | 0 | 106,754 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 21,625,342 | 1,854,661 | SH | DFND | 1,2,7 | 20,622 | 0 | 1,834,039 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 3,013,427 | 248,428 | SH | DFND | 1,2 | 0 | 0 | 248,428 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 438,219 | 50,779 | SH | DFND | 1,2 | 0 | 0 | 50,779 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 17,818,450 | 1,273,656 | SH | DFND | 1,2 | 0 | 0 | 1,273,656 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 5,932,090 | 334,202 | SH | DFND | 1,2 | 0 | 0 | 334,202 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 404,079 | 46,393 | SH | DFND | 1,2,7 | 13,692 | 0 | 32,701 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 4,546,520 | 300,100 | SH | DFND | 1,2,7 | 29,022 | 0 | 271,078 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 12,659,134 | 845,069 | SH | DFND | 1,2,7 | 57,609 | 0 | 787,460 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 1,036,187 | 81,912 | SH | DFND | 1,2 | 0 | 0 | 81,912 | |
NVE CORP | COM NEW | 629445206 | 1,485,609 | 18,244 | SH | DFND | 1,2 | 0 | 0 | 18,244 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 13,333,362 | 195,619 | SH | DFND | 1,2,7 | 149,708 | 0 | 45,911 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,853,424,087 | 36,141,367 | SH | DFND | 1,11,14,16,2,5,6,7,8 | 10,735,115 | 0 | 25,406,252 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,122,900 | 47,500 | SH | Put | DFND | 1,2 | 0 | 0 | 47,500 |
NVR INC | COM | 62944T105 | 37,941,907 | 4,639 | SH | DFND | 1,11,2,7 | 3,753 | 0 | 886 | |
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 1,599,272 | 34,926 | SH | DFND | 1,2 | 0 | 0 | 34,926 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 329,130,797 | 1,583,500 | SH | DFND | 1,11,16,2,5,6,7 | 441,012 | 0 | 1,142,488 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,500 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 701,046 | 45,880 | SH | DFND | 1,2 | 0 | 0 | 45,880 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 606,317 | 104,718 | SH | DFND | 1,2 | 0 | 0 | 104,718 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,032,271 | 37,469 | SH | DFND | 1,2 | 5 | 0 | 37,464 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 66,345,905 | 1,342,763 | SH | DFND | 1,11,2,5,7 | 13,635 | 0 | 1,329,128 | |
OCEANEERING INTL INC | COM | 675232102 | 1,749,107 | 67,067 | SH | DFND | 1,2 | 0 | 0 | 67,067 | |
OCUGEN INC | COM | 67577C105 | 12,424 | 15,434 | SH | DFND | 1,2 | 0 | 0 | 15,434 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,721,860 | 201,623 | SH | DFND | 1,2 | 0 | 0 | 201,623 | |
OCUPHIRE PHARMA INC | COM | 67577R102 | 17,826 | 14,980 | SH | DFND | 1,2 | 0 | 0 | 14,980 | |
ODDITY TECH LTD | SHS CL A | M7518J104 | 467,473 | 11,125 | SH | DFND | 1 | 0 | 0 | 11,125 | |
OGE ENERGY CORP | COM | 670837103 | 11,861,595 | 287,554 | SH | DFND | 1,2,7 | 125,062 | 0 | 162,492 | |
OIL STS INTL INC | COM | 678026105 | 839,479 | 165,905 | SH | DFND | 1,11,2,5 | 31,135 | 0 | 134,770 | |
OKLO INC | COM CL A | 02156V109 | 2,208,748 | 104,039 | SH | DFND | 1,2 | 0 | 0 | 104,039 | |
OKTA INC | CL A | 679295105 | 16,319,158 | 207,096 | SH | DFND | 1,11,2,5 | 125,320 | 0 | 81,776 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 61,569 | 64,000 | PRN | DFND | 1,2 | 0 | 0 | 64,000 | |
OLAPLEX HLDGS INC | COM | 679369108 | 20,504 | 11,852 | SH | DFND | 1,2 | 0 | 0 | 11,852 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 114,449,244 | 648,804 | SH | DFND | 1,11,16,2,5,6,7 | 486,842 | 0 | 161,962 | |
OLD NATL BANCORP IND | COM | 680033107 | 19,707,807 | 907,999 | SH | DFND | 1,2,6 | 529,028 | 0 | 378,970 | |
OLD REP INTL CORP | COM | 680223104 | 67,054,235 | 1,852,839 | SH | DFND | 1,2,5,7 | 919,451 | 0 | 933,388 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 458,724 | 25,800 | SH | DFND | 1,2 | 0 | 0 | 25,800 | |
OLIN CORP | COM PAR $1 | 680665205 | 6,779,349 | 200,573 | SH | DFND | 1,2 | 159,738 | 0 | 40,835 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 48,632,578 | 443,198 | SH | DFND | 1,2,6,7 | 412,672 | 0 | 30,526 | |
OLO INC | CL A | 68134L109 | 2,345,601 | 305,417 | SH | DFND | 1,11,2,5 | 301,660 | 0 | 3,757 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 20,057,604 | 529,923 | SH | DFND | 1,2,7 | 19,545 | 0 | 510,378 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 22,436 | 30,091 | SH | DFND | 1,2 | 0 | 0 | 30,091 | |
OMEROS CORP | COM | 682143102 | 123,984 | 12,549 | SH | DFND | 1,2 | 0 | 0 | 12,549 | |
OMNICOM GROUP INC | COM | 681919106 | 79,321,068 | 921,909 | SH | DFND | 1,11,2,7 | 680,725 | 0 | 241,185 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 28,574,713 | 521,722 | SH | DFND | 1,2,5 | 36,366 | 0 | 485,356 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,155,065 | 208,645 | SH | DFND | 1,2,7 | 108,236 | 0 | 100,409 | |
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 14,123 | 15,000 | PRN | DFND | 1,2 | 0 | 0 | 15,000 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 235,274 | 91,904 | SH | DFND | 2 | 0 | 0 | 91,904 | |
ONE GAS INC | COM | 68235P108 | 2,345,809 | 33,875 | SH | DFND | 1,2 | 0 | 0 | 33,875 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 712,983 | 26,174 | SH | DFND | 1,2 | 0 | 0 | 26,174 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,075,352 | 39,811 | SH | DFND | 1,2 | 26,667 | 0 | 13,144 | |
ONEOK INC NEW | COM | 682680103 | 182,694,355 | 1,819,665 | SH | DFND | 1,11,2,5,7 | 334,129 | 0 | 1,485,536 | |
ONESPAN INC | COM | 68287N100 | 44,698,524 | 2,259,902 | SH | DFND | 1,11,5,6,9 | 2,219,558 | 0 | 40,344 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 13,819,374 | 694,441 | SH | DFND | 1,11,2 | 686,477 | 0 | 7,964 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 198,548 | 11,424 | SH | DFND | 1,2 | 2,044 | 0 | 9,380 | |
ONITY GROUP INC | COM NEW | 675746606 | 886,199 | 28,857 | SH | DFND | 1,11,2,5 | 0 | 0 | 28,857 | |
ONTO INNOVATION INC | COM | 683344105 | 43,892,853 | 263,347 | SH | DFND | 1,11,2,5,6,9 | 255,726 | 0 | 7,621 | |
OP BANCORP | COM | 67109R109 | 1,568,225 | 99,192 | SH | DFND | 1,11,5 | 16,830 | 0 | 82,362 | |
OPEN LENDING CORP | COM | 68373J104 | 4,325,795 | 724,590 | SH | DFND | 1,2,7 | 417,211 | 0 | 307,379 | |
OPEN TEXT CORP | COM | 683715106 | 3,571,991 | 126,130 | SH | DFND | 1,2 | 0 | 0 | 126,130 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 362,219 | 226,387 | SH | DFND | 1,2 | 957 | 0 | 225,430 | |
OPENLANE INC | COM | 48238T109 | 5,821,544 | 293,425 | SH | DFND | 1,2 | 285,830 | 0 | 7,595 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 1,633,745 | 86,259 | SH | DFND | 1,2 | 0 | 0 | 86,259 | |
OPKO HEALTH INC | COM | 68375N103 | 221,485 | 150,670 | SH | DFND | 1,2 | 0 | 0 | 150,670 | |
OPPFI INC | COM CL A | 68386H103 | 228,482 | 29,828 | SH | DFND | 1,2 | 0 | 0 | 29,828 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,026,634 | 87,355 | SH | DFND | 1,2 | 81,355 | 0 | 6,000 | |
ORACLE CORP | COM | 68389X105 | 930,095,314 | 5,581,469 | SH | DFND | 1,11,15,2,5,6,7 | 3,400,163 | 0 | 2,181,306 | |
ORANGE | SPONSORED ADR | 684060106 | 1,362,938 | 136,704 | SH | DFND | 1,2 | 75,388 | 0 | 61,316 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 36,919 | 10,227 | SH | DFND | 1,2 | 0 | 0 | 10,227 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 208,248,469 | 175,619 | SH | DFND | 1,11,16,2,6,7 | 79,335 | 0 | 96,284 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 4,194,159 | 281,110 | SH | DFND | 1,11,2,5 | 2,095 | 0 | 279,015 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 18,205 | 39,585 | SH | DFND | 1,2 | 0 | 0 | 39,585 | |
ORIGIN BANCORP INC | COM | 68621T102 | 806,617 | 24,230 | SH | DFND | 1,2 | 1,326 | 0 | 22,904 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 17,138 | 13,389 | SH | DFND | 1,2 | 0 | 0 | 13,389 | |
ORION ENERGY SYS INC | COM | 686275108 | 12,051 | 15,062 | SH | DFND | 1,2 | 0 | 0 | 15,062 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 88,114 | 12,021 | SH | DFND | 2 | 0 | 0 | 12,021 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 1,109,063 | 298,939 | SH | DFND | 1,2 | 0 | 0 | 298,939 | |
ORION S.A. | COM | L72967109 | 1,531,202 | 96,973 | SH | DFND | 1,2 | 96,209 | 0 | 764 | |
ORIX CORP | SPONSORED ADR | 686330101 | 312,470 | 2,941 | SH | DFND | 1,2 | 0 | 0 | 2,941 | |
ORLA MNG LTD NEW | COM | 68634K106 | 172,798 | 31,191 | SH | DFND | 1,2 | 0 | 0 | 31,191 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 203,769 | 3,009 | SH | DFND | 1,2 | 0 | 0 | 3,009 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,002,623 | 57,424 | SH | DFND | 11,5 | 10,846 | 0 | 46,578 | |
OSCAR HEALTH INC | CL A | 687793109 | 6,613,098 | 492,046 | SH | DFND | 1,11,2,5 | 55,118 | 0 | 436,928 | |
OSHKOSH CORP | COM | 688239201 | 8,467,302 | 89,064 | SH | DFND | 1,11,2,5 | 29,913 | 0 | 59,151 | |
OSI SYSTEMS INC | COM | 671044105 | 1,840,055 | 10,990 | SH | DFND | 1,2 | 7,294 | 0 | 3,696 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,587,088 | 142,933 | SH | DFND | 1,2 | 0 | 0 | 142,933 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 24,450,687 | 264,013 | SH | DFND | 1,11,15,2,5,6,7 | 115,411 | 0 | 148,602 | |
OTTER TAIL CORP | COM | 689648103 | 2,671,677 | 36,182 | SH | DFND | 1,2 | 2,268 | 0 | 33,914 | |
OUSTER INC | COM NEW | 68989M202 | 1,118,240 | 91,509 | SH | DFND | 1,11,2,5 | 12,470 | 0 | 79,039 | |
OUTBRAIN INC | COM | 69002R103 | 108,799 | 15,153 | SH | DFND | 1 | 0 | 0 | 15,153 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 979,955 | 55,240 | SH | DFND | 1,2 | 26,847 | 0 | 28,393 | |
OVINTIV INC | COM | 69047Q102 | 7,772,583 | 191,916 | SH | DFND | 1,2 | 78,716 | 0 | 113,200 | |
OWENS CORNING NEW | COM | 690742101 | 51,220,168 | 300,728 | SH | DFND | 1,11,2,5,6,7 | 239,696 | 0 | 61,032 | |
OXFORD INDS INC | COM | 691497309 | 4,040,888 | 51,283 | SH | DFND | 1,2,6 | 24,207 | 0 | 27,076 | |
OXFORD LANE CAP CORP | COM | 691543102 | 1,078,775 | 212,776 | SH | DFND | 1,2 | 0 | 0 | 212,776 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 706,922 | 42,974 | SH | DFND | 1,2 | 40,139 | 0 | 2,835 | |
P10 INC | COM CL A | 69376K106 | 3,716,106 | 294,696 | SH | DFND | 1,2 | 267,908 | 0 | 26,788 | |
PACCAR INC | COM | 693718108 | 30,440,319 | 292,639 | SH | DFND | 1,11,2,5,7 | 145,190 | 0 | 147,449 | |
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 256,457 | 6,447 | SH | DFND | 2 | 0 | 0 | 6,447 | |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 601,411 | 16,396 | SH | DFND | 1,2 | 0 | 0 | 16,396 | |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 2,071,963 | 69,112 | SH | DFND | 1,2 | 10 | 0 | 69,102 | |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 25,531,824 | 874,677 | SH | DFND | 1,2 | 0 | 0 | 874,677 | |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 3,656,991 | 188,408 | SH | DFND | 1,2 | 0 | 0 | 188,408 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 55,916,427 | 1,657,274 | SH | DFND | 1,2,7 | 10,118 | 0 | 1,647,156 | |
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 874,139 | 24,763 | SH | DFND | 1,2 | 0 | 0 | 24,763 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 6,677,302 | 179,642 | SH | DFND | 1,2 | 650 | 0 | 178,992 | |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 5,122,503 | 104,040 | SH | DFND | 1,2 | 0 | 0 | 104,040 | |
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 27,904,264 | 726,863 | SH | DFND | 1,2 | 0 | 0 | 726,863 | |
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 12,759,810 | 268,402 | SH | DFND | 1,2 | 0 | 0 | 268,402 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 257,378,121 | 5,848,174 | SH | DFND | 1,2,7 | 90,934 | 0 | 5,757,240 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 130,327,935 | 2,438,771 | SH | DFND | 1,2,7 | 11,714 | 0 | 2,427,057 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 9,343,215 | 253,272 | SH | DFND | 1,2 | 486 | 0 | 252,786 | |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 58,178,309 | 785,981 | SH | DFND | 1,2,7 | 9,403 | 0 | 776,578 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 1,313,201 | 54,851 | SH | DFND | 1,2 | 0 | 0 | 54,851 | |
PACER FDS TR | TRENDPILOT FD | 69374H675 | 721,573 | 22,224 | SH | DFND | 1,2 | 0 | 0 | 22,224 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 7,623,251 | 274,712 | SH | DFND | 1,2 | 0 | 0 | 274,712 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 6,166,559 | 308,328 | SH | DFND | 1,2 | 12,628 | 0 | 295,700 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 867,906,108 | 15,366,610 | SH | DFND | 1,2,7 | 145,004 | 0 | 15,221,605 | |
PACER FDS TR | US CHS CWS GWT | 69374H667 | 2,140,627 | 46,174 | SH | DFND | 1,2 | 0 | 0 | 46,174 | |
PACER FDS TR | US LRG CP CASH | 69374H360 | 17,567,820 | 548,309 | SH | DFND | 1,2 | 1,138 | 0 | 547,171 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 252,752 | 138,116 | SH | DFND | 1,2 | 0 | 0 | 138,116 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 8,719,542 | 349,885 | SH | DFND | 1,2,6 | 141,010 | 0 | 208,875 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 190,265 | 10,099 | SH | DFND | 1,11,2,5 | 499 | 0 | 9,600 | |
PACKAGING CORP AMER | COM | 695156109 | 50,174,666 | 222,870 | SH | DFND | 1,2,7 | 127,973 | 0 | 94,897 | |
PAGERDUTY INC | COM | 69553P100 | 6,573,651 | 360,003 | SH | DFND | 1,11,2 | 354,205 | 0 | 5,798 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 79,108 | 12,637 | SH | DFND | 1 | 0 | 0 | 12,637 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 305,415,433 | 4,038,284 | SH | DFND | 1,11,2,5,7 | 520,973 | 0 | 3,517,311 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 112,500 | 1,500 | SH | Put | DFND | 2 | 0 | 0 | 1,500 |
PALLADYNE AI CORP | COM NEW | 80359A205 | 645,083 | 52,574 | SH | DFND | 1 | 0 | 0 | 52,574 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 388,154,912 | 2,133,190 | SH | DFND | 1,11,16,2,5,6,7 | 339,446 | 0 | 1,793,744 | |
PALOMAR HLDGS INC | COM | 69753M105 | 3,063,905 | 29,017 | SH | DFND | 1,2 | 0 | 0 | 29,017 | |
PAN AMERN SILVER CORP | COM | 697900108 | 6,833,838 | 337,974 | SH | DFND | 1,2 | 0 | 0 | 337,974 | |
PAPA JOHNS INTL INC | COM | 698813102 | 5,647,203 | 137,502 | SH | DFND | 1,2 | 115,903 | 0 | 21,599 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 2,066,880 | 28,442 | SH | DFND | 1,2 | 0 | 0 | 28,442 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,457,486 | 521,748 | SH | DFND | 1,2 | 121 | 0 | 521,627 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 873,291 | 62,068 | SH | DFND | 1,11,2,5 | 48,024 | 0 | 14,044 | |
PARK NATL CORP | COM | 700658107 | 3,673,183 | 21,427 | SH | DFND | 1,2,7 | 3,250 | 0 | 18,177 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 175,738,539 | 276,306 | SH | DFND | 1,11,2,5,7 | 140,448 | 0 | 135,858 | |
PARSONS CORP DEL | COM | 70202L102 | 63,417,162 | 687,446 | SH | DFND | 1,11,2,5,6,9 | 271,143 | 0 | 416,303 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 278,817 | 3,789 | SH | DFND | 1,2 | 0 | 0 | 3,789 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 808,348 | 69,505 | SH | DFND | 1,2 | 0 | 0 | 69,505 | |
PATRICK INDS INC | COM | 703343103 | 16,982,813 | 204,415 | SH | DFND | 1,11,2,5 | 192,597 | 0 | 11,818 | |
PATTERSON COS INC | COM | 703395103 | 18,315,533 | 593,505 | SH | DFND | 1,2,6 | 344,939 | 0 | 248,566 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5,754,650 | 696,761 | SH | DFND | 1,11,2,5,6 | 356,346 | 0 | 340,415 | |
PAYCHEX INC | COM | 704326107 | 184,216,453 | 1,313,768 | SH | DFND | 1,11,2,5,7 | 663,020 | 0 | 650,748 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 63,922,999 | 311,865 | SH | DFND | 1,11,2,7 | 275,462 | 0 | 36,403 | |
PAYCOR HCM INC | COM | 70435P102 | 8,216,353 | 442,454 | SH | DFND | 1,11,2 | 441,998 | 0 | 456 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,818,277 | 34,182 | SH | DFND | 1,2 | 28,882 | 0 | 5,300 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 3,109,498 | 95,179 | SH | DFND | 1,11,2,5 | 57,943 | 0 | 37,236 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 135,537,026 | 1,588,013 | SH | DFND | 1,11,2,5,6,7 | 808,180 | 0 | 779,833 | |
PAYSAFE LIMITED | SHS | G6964L206 | 1,944,424 | 113,709 | SH | DFND | 1,2 | 0 | 0 | 113,709 | |
PBF ENERGY INC | CL A | 69318G106 | 1,654,144 | 62,303 | SH | DFND | 1,11,2,5 | 0 | 0 | 62,303 | |
PCM FD INC | COM | 69323T101 | 137,084 | 17,803 | SH | DFND | 1,2 | 0 | 0 | 17,803 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,113,864 | 32,105 | SH | DFND | 1,11,2,5 | 0 | 0 | 32,105 | |
PDF SOLUTIONS INC | COM | 693282105 | 2,482,179 | 91,661 | SH | DFND | 11 | 91,661 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 25,860 | 15,865 | SH | DFND | 1,2 | 0 | 0 | 15,865 | |
PEABODY ENERGY CORP | COM | 704551100 | 337,010 | 16,094 | SH | DFND | 1,2 | 0 | 0 | 16,094 | |
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 145,061 | 13,104 | SH | DFND | 1,2 | 0 | 0 | 13,104 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 224,837 | 13,948 | SH | DFND | 1,2 | 0 | 0 | 13,948 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7,713,748 | 569,239 | SH | DFND | 1,2,6 | 333,124 | 0 | 236,115 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 9,286 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 3,065,579 | 233,657 | SH | DFND | 1,11,2,5 | 113,510 | 0 | 120,147 | |
PEGASYSTEMS INC | COM | 705573103 | 27,623,062 | 296,385 | SH | DFND | 1,11,2,5 | 275,284 | 0 | 21,101 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,157,900 | 133,092 | SH | DFND | 1,2 | 0 | 0 | 133,092 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,831,639 | 76,634 | SH | DFND | 1,2 | 33,421 | 0 | 43,213 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 17,804,206 | 898,295 | SH | DFND | 1,11,2,6,9 | 463,301 | 0 | 434,994 | |
PENNANT GROUP INC | COM | 70805E109 | 2,570,267 | 96,918 | SH | DFND | 1,11,2,5 | 37,401 | 0 | 59,517 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 283,497 | 25,937 | SH | DFND | 1,2 | 0 | 0 | 25,937 | |
PENNANTPARK INVT CORP | COM | 708062104 | 631,749 | 89,230 | SH | DFND | 1,2 | 0 | 0 | 89,230 | |
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 98,000 | 100,000 | PRN | DFND | 2 | 0 | 0 | 100,000 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,300,260 | 103,277 | SH | DFND | 1,2 | 0 | 0 | 103,277 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,017,718 | 19,796 | SH | DFND | 1,2 | 3,123 | 0 | 16,673 | |
PENTAIR PLC | SHS | G7S00T104 | 14,988,559 | 148,932 | SH | DFND | 1,2,5 | 93,740 | 0 | 55,193 | |
PENUMBRA INC | COM | 70975L107 | 5,975,709 | 25,163 | SH | DFND | 1,11,2,5,7 | 18,847 | 0 | 6,316 | |
PEOPLES BANCORP INC | COM | 709789101 | 2,121,893 | 66,958 | SH | DFND | 1,2 | 0 | 0 | 66,958 | |
PEPSICO INC | COM | 713448108 | 589,306,660 | 3,875,487 | SH | DFND | 1,11,2,5,7 | 1,564,531 | 0 | 2,310,956 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 18,492,926 | 775,710 | SH | DFND | 1,11,6,9 | 775,597 | 0 | 113 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 16,830,262 | 199,057 | SH | DFND | 1,2,7 | 178,790 | 0 | 20,267 | |
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 476,980 | 31,905 | SH | DFND | 1,2 | 0 | 0 | 31,905 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 622,469 | 56,180 | SH | DFND | 1,2 | 0 | 0 | 56,180 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 113,027,052 | 7,860,019 | SH | DFND | 1,11,2,5,7 | 7,574,980 | 0 | 285,040 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 103,000 | 10,300 | SH | Call | DFND | 1 | 0 | 0 | 10,300 |
PERPETUA RESOURCES CORP | COM | 714266103 | 279,853 | 26,228 | SH | DFND | 1,2 | 0 | 0 | 26,228 | |
PERRIGO CO PLC | SHS | G97822103 | 3,176,538 | 123,553 | SH | DFND | 1,2 | 106,687 | 0 | 16,866 | |
PERSONALIS INC | COM | 71535D106 | 64,158 | 11,100 | SH | DFND | 1,2 | 0 | 0 | 11,100 | |
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 29,150 | 25,000 | PRN | DFND | 1 | 0 | 0 | 25,000 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 278,642 | 23,534 | SH | DFND | 1,2 | 0 | 0 | 23,534 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,070,022 | 316,487 | SH | DFND | 1,2 | 52,256 | 0 | 264,231 | |
PFIZER INC | COM | 717081103 | 274,694,359 | 10,354,105 | SH | DFND | 1,11,2,5,7 | 3,518,510 | 0 | 6,835,595 | |
PG&E CORP | COM | 69331C108 | 24,770,121 | 1,227,460 | SH | DFND | 1,2,7 | 1,006,862 | 0 | 220,597 | |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 1,673,808 | 48,181 | SH | DFND | 1,2 | 975 | 0 | 47,206 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 156,689,289 | 3,162,246 | SH | DFND | 1,2 | 41,639 | 0 | 3,120,607 | |
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 3,748,536 | 91,517 | SH | DFND | 1,2 | 0 | 0 | 91,517 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 1,094,429 | 88,834 | SH | DFND | 1,2 | 0 | 0 | 88,834 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 8,764,508 | 640,680 | SH | DFND | 1,2,7 | 18,276 | 0 | 622,404 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 3,295,798 | 204,454 | SH | DFND | 1,2 | 0 | 0 | 204,454 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 3,701,396 | 455,837 | SH | DFND | 2,5 | 452,963 | 0 | 2,874 | |
PHENIXFIN CORP | COM | 71742W103 | 992,472 | 19,598 | SH | DFND | 1,2 | 0 | 0 | 19,598 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,102,563 | 52,503 | SH | DFND | 1,11,5 | 8,147 | 0 | 44,356 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 522,213,522 | 4,339,130 | SH | DFND | 1,11,14,2,5,6,7 | 3,265,640 | 0 | 1,073,490 | |
PHILLIPS 66 | COM | 718546104 | 168,789,937 | 1,481,523 | SH | DFND | 1,11,2,5,7 | 197,991 | 0 | 1,283,532 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 4,141,310 | 110,553 | SH | DFND | 1,11,2,5 | 80,881 | 0 | 29,672 | |
PHOTRONICS INC | COM | 719405102 | 1,205,895 | 51,184 | SH | DFND | 1,11,2,5 | 2,661 | 0 | 48,523 | |
PHREESIA INC | COM | 71944F106 | 378,809 | 15,056 | SH | DFND | 1,11,2,5 | 976 | 0 | 14,080 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 98,115 | 11,226 | SH | DFND | 1,2 | 0 | 0 | 11,226 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,313,048 | 143,503 | SH | DFND | 1,2 | 0 | 0 | 143,503 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,663,667 | 58,684 | SH | DFND | 1,11,2,5 | 1,560 | 0 | 57,124 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 1,191,603 | 78,138 | SH | DFND | 1,2 | 0 | 0 | 78,138 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 239,027 | 41,788 | SH | DFND | 1,2 | 0 | 0 | 41,788 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 338,004 | 49,200 | SH | DFND | 1,2 | 0 | 0 | 49,200 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 448,319 | 33,407 | SH | DFND | 1,2 | 0 | 0 | 33,407 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 10,144,685 | 705,963 | SH | DFND | 1,2,7 | 24,668 | 0 | 681,295 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 19,947,929 | 1,087,673 | SH | DFND | 1,2,7 | 48,190 | 0 | 1,039,483 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 4,552,880 | 335,017 | SH | DFND | 1,2 | 0 | 0 | 335,017 | |
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 452,080 | 17,301 | SH | DFND | 1,2 | 0 | 0 | 17,301 | |
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 1,419,067 | 28,616 | SH | DFND | 2 | 0 | 0 | 28,616 | |
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 1,043,737 | 35,333 | SH | DFND | 2 | 0 | 0 | 35,333 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,572,207 | 48,807 | SH | DFND | 1,2 | 0 | 0 | 48,807 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 495,986 | 9,484 | SH | DFND | 1,2 | 0 | 0 | 9,484 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,026,841 | 19,720 | SH | DFND | 1,2 | 0 | 0 | 19,720 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 11,331,170 | 165,129 | SH | DFND | 1,2 | 92,392 | 0 | 72,737 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 81,947,104 | 906,294 | SH | DFND | 1,2 | 947 | 0 | 905,347 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 3,809,138 | 73,507 | SH | DFND | 1,2 | 0 | 0 | 73,507 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 48,092,129 | 479,292 | SH | DFND | 1,2,7 | 2,094 | 0 | 477,198 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,191,981 | 23,076 | SH | DFND | 1,2 | 0 | 0 | 23,076 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 23,068,539 | 445,941 | SH | DFND | 1,2,7 | 24,294 | 0 | 421,647 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 8,336,900 | 87,665 | SH | DFND | 1,2 | 0 | 0 | 87,665 | |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 12,363,556 | 476,989 | SH | DFND | 1,2,7 | 19,878 | 0 | 457,111 | |
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 962,617 | 21,363 | SH | DFND | 1,2 | 0 | 0 | 21,363 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 9,348,165 | 187,563 | SH | DFND | 1,2,7 | 42,408 | 0 | 145,155 | |
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 221,825 | 4,341 | SH | DFND | 1,2 | 0 | 0 | 4,341 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 854,477 | 175,818 | SH | DFND | 1,2,7 | 14,994 | 0 | 160,824 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 266,375 | 31,787 | SH | DFND | 1,2,7 | 12,155 | 0 | 19,632 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 3,444,999 | 462,416 | SH | DFND | 1,2,7 | 15,935 | 0 | 446,481 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 185,455 | 20,652 | SH | DFND | 1,2 | 0 | 0 | 20,652 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,474,238 | 182,230 | SH | DFND | 1,2 | 0 | 0 | 182,230 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 1,286,866 | 174,846 | SH | DFND | 1,2 | 0 | 0 | 174,846 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 486,436 | 67,938 | SH | DFND | 2 | 0 | 0 | 67,938 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 441,686 | 57,964 | SH | DFND | 1,2 | 0 | 0 | 57,964 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 44,737,092 | 391,104 | SH | DFND | 1,11,14,2,6,7 | 209,693 | 0 | 181,411 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,892,352 | 57,713 | SH | DFND | 1,2 | 14,520 | 0 | 43,193 | |
PINSTRIPES HOLDINGS INC | CL A COM | 06690B107 | 27,320 | 69,165 | SH | DFND | 1,2 | 0 | 0 | 69,165 | |
PINTEREST INC | CL A | 72352L106 | 61,261,007 | 2,112,449 | SH | DFND | 1,11,2,5,7 | 1,739,876 | 0 | 372,573 | |
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 638,012 | 54,069 | SH | DFND | 1,2 | 0 | 0 | 54,069 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 209,348 | 21,627 | SH | DFND | 1,2,7 | 11,213 | 0 | 10,414 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 290,083 | 37,430 | SH | DFND | 1,2 | 0 | 0 | 37,430 | |
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 166,704 | 14,056 | SH | DFND | 1,2 | 0 | 0 | 14,056 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 531,675 | 63,069 | SH | DFND | 1,2 | 0 | 0 | 63,069 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 489,076 | 52,816 | SH | DFND | 1,2 | 0 | 0 | 52,816 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 7,463,935 | 24,884 | SH | DFND | 1,2 | 18,350 | 0 | 6,534 | |
PITNEY BOWES INC | COM | 724479100 | 1,067,519 | 147,447 | SH | DFND | 1,11,2,5 | 0 | 0 | 147,447 | |
PIXELWORKS INC | COM NEW | 72581M305 | 30,760 | 42,166 | SH | DFND | 1,2 | 0 | 0 | 42,166 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 89,191,730 | 565,184 | SH | DFND | 1,11,2,6,9 | 526,678 | 0 | 38,506 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 11,246,745 | 658,475 | SH | DFND | 1,2,7 | 11,845 | 0 | 646,630 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,213,509 | 283,651 | SH | DFND | 1,2 | 23,760 | 0 | 259,891 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,988,148 | 30,223 | SH | DFND | 1,2 | 0 | 0 | 30,223 | |
PLANET LABS PBC | COM CL A | 72703X106 | 1,648,469 | 408,037 | SH | DFND | 1,2 | 0 | 0 | 408,037 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 5,308,218 | 419,622 | SH | DFND | 1,2 | 0 | 0 | 419,622 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 754,946 | 108,782 | SH | DFND | 1,2 | 99,018 | 0 | 9,764 | |
PLEXUS CORP | COM | 729132100 | 15,892,405 | 101,561 | SH | DFND | 1,11,2,6 | 78,156 | 0 | 23,405 | |
PLUG POWER INC | COM NEW | 72919P202 | 343,737 | 161,379 | SH | DFND | 1,2 | 0 | 0 | 161,379 | |
PLUMAS BANCORP | COM | 729273102 | 899,114 | 19,025 | SH | DFND | 1 | 0 | 0 | 19,025 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 504,166,924 | 2,614,295 | SH | DFND | 1,11,14,2,5,6,7 | 2,215,685 | 0 | 398,610 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 260,000 | 1,300 | SH | Put | DFND | 1 | 0 | 0 | 1,300 |
PNM RES INC | COM | 69349H107 | 43,939,046 | 893,617 | SH | DFND | 1,2,6,7 | 727,242 | 0 | 166,375 | |
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 251,590 | 42,284 | SH | DFND | 1,2 | 0 | 0 | 42,284 | |
POLARIS INC | COM | 731068102 | 21,775,651 | 377,919 | SH | DFND | 1,2 | 268,961 | 0 | 108,958 | |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 33,300 | 31,714 | SH | DFND | 1,2 | 0 | 0 | 31,714 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 414,856 | 31,912 | SH | DFND | 1,2 | 0 | 0 | 31,912 | |
POOL CORP | COM | 73278L105 | 116,833,117 | 342,680 | SH | DFND | 1,2,5,7 | 314,977 | 0 | 27,703 | |
POPULAR INC | COM NEW | 733174700 | 3,033,708 | 32,253 | SH | DFND | 1,2 | 29,338 | 0 | 2,915 | |
PORCH GROUP INC | COM | 733245104 | 49,628 | 10,087 | SH | DFND | 1,2 | 0 | 0 | 10,087 | |
PORTILLOS INC | COM CL A | 73642K106 | 1,330,570 | 141,550 | SH | DFND | 1,2 | 0 | 0 | 141,550 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,181,219 | 164,631 | SH | DFND | 1,2 | 136,691 | 0 | 27,941 | |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 1,702,089 | 104,167 | SH | DFND | 1,2 | 0 | 0 | 104,167 | |
POST HLDGS INC | COM | 737446104 | 36,750,694 | 321,079 | SH | DFND | 1,11,2,5,7 | 286,929 | 0 | 34,150 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,128,348 | 54,225 | SH | DFND | 1,2 | 0 | 0 | 54,225 | |
POWELL INDS INC | COM | 739128106 | 22,555,968 | 101,765 | SH | DFND | 1,11,2,6,9 | 58,529 | 0 | 43,236 | |
POWER INTEGRATIONS INC | COM | 739276103 | 7,469,916 | 121,062 | SH | DFND | 1,11,2,6 | 117,605 | 0 | 3,457 | |
POWERFLEET INC | COM | 73931J109 | 4,730,830 | 710,335 | SH | DFND | 1,11,2,5 | 454,253 | 0 | 256,082 | |
POWERSHARES ACTIVELY MANAGED | ACTIVE US REAL | 46090A101 | 1,155,706 | 12,800 | SH | DFND | 1,2 | 0 | 0 | 12,800 | |
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 18,756,499 | 404,235 | SH | DFND | 1,2 | 0 | 0 | 404,235 | |
POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 46090A887 | 34,899,067 | 696,449 | SH | DFND | 1,2 | 7,792 | 0 | 688,657 | |
POWERSHARES ACTIVELY MANAGED | VAR RATE INVT | 46090A879 | 5,525,004 | 219,988 | SH | DFND | 1,2 | 0 | 0 | 219,988 | |
PPG INDS INC | COM | 693506107 | 82,070,554 | 687,071 | SH | DFND | 1,11,2,5,7 | 507,659 | 0 | 179,411 | |
PPL CORP | COM | 69351T106 | 147,479,576 | 4,543,433 | SH | DFND | 1,11,14,2,6,7 | 3,994,261 | 0 | 549,173 | |
PRA GROUP INC | COM | 69354N106 | 7,656,701 | 366,534 | SH | DFND | 1,11,5,6 | 154,222 | 0 | 212,312 | |
PRECIGEN INC | COM | 74017N105 | 14,342 | 12,805 | SH | DFND | 1,2 | 0 | 0 | 12,805 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 218,024 | 8,527 | SH | DFND | 1,2 | 0 | 0 | 8,527 | |
PREMIER INC | CL A | 74051N102 | 286,391 | 13,509 | SH | DFND | 1,2 | 44 | 0 | 13,465 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 42,593,407 | 545,440 | SH | DFND | 1,11,2,5 | 539,292 | 0 | 6,148 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 32,332,155 | 285,898 | SH | DFND | 1,2,7 | 4,551 | 0 | 281,347 | |
PRICESMART INC | COM | 741511109 | 591,080 | 6,413 | SH | DFND | 1,2 | 6,051 | 0 | 362 | |
PRIMERICA INC | COM | 74164M108 | 34,191,324 | 125,972 | SH | DFND | 1,2,7 | 119,115 | 0 | 6,857 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 21,199,310 | 277,474 | SH | DFND | 1,2,5,6 | 214,294 | 0 | 63,180 | |
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 11,936,557 | 622,344 | SH | DFND | 1,2 | 0 | 0 | 622,344 | |
PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 7,335,157 | 143,069 | SH | DFND | 1,2 | 0 | 0 | 143,069 | |
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 13,700,638 | 673,581 | SH | DFND | 1,2 | 0 | 0 | 673,581 | |
PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | 440,728 | 6,158 | SH | DFND | 1 | 0 | 0 | 6,158 | |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 32,755,544 | 1,760,104 | SH | DFND | 1,2,7 | 86,862 | 0 | 1,673,242 | |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 40,822,061 | 680,028 | SH | DFND | 1,2 | 0 | 0 | 680,028 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 15,821,440 | 204,385 | SH | DFND | 1,2,7 | 3,070 | 0 | 201,315 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 336,465 | 34,055 | SH | DFND | 1 | 0 | 0 | 34,055 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,646,876 | 20,453 | SH | DFND | 1,2 | 0 | 0 | 20,453 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 20,728,689 | 276,641 | SH | DFND | 1,11,2,6,9 | 275,636 | 0 | 1,005 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,010,685,489 | 6,028,544 | SH | DFND | 1,11,2,5,6,7 | 2,626,806 | 0 | 3,401,737 | |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 221,691 | 9,547 | SH | DFND | 1,2 | 0 | 0 | 9,547 | |
PROFIRE ENERGY INC | COM | 74316X101 | 25,400 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 6,576,575 | 875,709 | SH | DFND | 1,2,7 | 12,000 | 0 | 863,709 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 620,014 | 14,671 | SH | DFND | 1,2 | 8,614 | 0 | 6,057 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 15,431,924 | 236,877 | SH | DFND | 1,11,2,5,6 | 162,938 | 0 | 73,939 | |
PROGRESSIVE CORP | COM | 743315103 | 408,416,035 | 1,704,504 | SH | DFND | 1,11,2,5,7 | 1,211,608 | 0 | 492,895 | |
PROLOGIS INC. | COM | 74340W103 | 254,876,124 | 2,411,317 | SH | DFND | 1,11,16,2,5,6,7 | 1,887,854 | 0 | 523,463 | |
PROPETRO HLDG CORP | COM | 74347M108 | 93,748 | 10,048 | SH | DFND | 1,2 | 0 | 0 | 10,048 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 259,509 | 97,928 | SH | DFND | 1,2 | 0 | 0 | 97,928 | |
PROS HOLDINGS INC | COM | 74346Y103 | 6,446,555 | 293,559 | SH | DFND | 1,11,2,5 | 291,030 | 0 | 2,529 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 642,146 | 13,073 | SH | DFND | 1,2 | 0 | 0 | 13,073 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 1,882,453 | 38,123 | SH | DFND | 1 | 0 | 0 | 38,123 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 319,960 | 4,093 | SH | DFND | 1,2 | 0 | 0 | 4,093 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 3,373,231 | 51,004 | SH | DFND | 1,2 | 0 | 0 | 51,004 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 5,810,907 | 157,056 | SH | DFND | 1,2 | 0 | 0 | 157,056 | |
PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 3,069,529 | 71,903 | SH | DFND | 1,2 | 0 | 0 | 71,903 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 562,427 | 12,585 | SH | DFND | 1,2 | 0 | 0 | 12,585 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 21,299,787 | 314,760 | SH | DFND | 1,2 | 0 | 0 | 314,760 | |
PROSHARES TR | RUSSELL US DIV | 74347G507 | 275,551 | 5,883 | SH | DFND | 1 | 0 | 0 | 5,883 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 223,255,300 | 2,242,645 | SH | DFND | 1,2,7 | 26,619 | 0 | 2,216,026 | |
PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 49,267,934 | 1,112,394 | SH | DFND | 1,2 | 12,339 | 0 | 1,100,055 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 51,894,657 | 643,375 | SH | DFND | 1,2,7 | 3,459 | 0 | 639,916 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 7,850,617 | 104,045 | SH | DFND | 1,2 | 0 | 0 | 104,045 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 364,473 | 4,606 | SH | DFND | 1,2 | 0 | 0 | 4,606 | |
PROSPECT CAP CORP | COM | 74348T102 | 3,430,163 | 795,862 | SH | DFND | 1,2 | 0 | 0 | 795,862 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 108,900 | 110,000 | PRN | DFND | 1,2 | 0 | 0 | 110,000 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,643,156 | 114,707 | SH | DFND | 1,2 | 36,327 | 0 | 78,379 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 11,707,882 | 303,313 | SH | DFND | 1,11,2,6,9 | 300,777 | 0 | 2,536 | |
PROTHENA CORP PLC | SHS | G72800108 | 181,587 | 13,111 | SH | DFND | 1,2 | 0 | 0 | 13,111 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 6,994,492 | 370,689 | SH | DFND | 1,2,6 | 167,930 | 0 | 202,759 | |
PRUDENTIAL FINL INC | COM | 744320102 | 76,302,627 | 643,741 | SH | DFND | 1,11,2,5,7 | 8,184 | 0 | 635,557 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,355,123 | 85,014 | SH | DFND | 1,2 | 80,769 | 0 | 4,245 | |
PTC INC | COM | 69370C100 | 146,711,522 | 797,909 | SH | DFND | 1,11,2,5 | 681,476 | 0 | 116,433 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2,199,582 | 48,728 | SH | DFND | 1,11,2,5 | 18,650 | 0 | 30,078 | |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 56,163,754 | 187,563 | SH | DFND | 1,11,2,5,7 | 69,299 | 0 | 118,264 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 376,208,702 | 4,452,702 | SH | DFND | 1,14,2,5,6,7 | 1,701,929 | 0 | 2,750,773 | |
PULTE GROUP INC | COM | 745867101 | 60,469,395 | 555,275 | SH | DFND | 1,11,2,5,7 | 276,145 | 0 | 279,130 | |
PULTE GROUP INC | COM | 745867101 | 110,000 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
PURE STORAGE INC | CL A | 74624M102 | 70,971,338 | 1,155,313 | SH | DFND | 1,11,2,5 | 756,251 | 0 | 399,062 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,414,777 | 138,027 | SH | DFND | 1,2 | 0 | 0 | 138,027 | |
PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 3,981,609 | 115,677 | SH | DFND | 1,2 | 0 | 0 | 115,677 | |
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 211,992 | 5,711 | SH | DFND | 1 | 0 | 0 | 5,711 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 2,720,442 | 455,685 | SH | DFND | 1,2 | 0 | 0 | 455,685 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 916,298 | 90,454 | SH | DFND | 1,2 | 0 | 0 | 90,454 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 2,128,340 | 597,848 | SH | DFND | 1,2,7 | 19,111 | 0 | 578,737 | |
PVH CORPORATION | COM | 693656100 | 4,922,759 | 46,551 | SH | DFND | 1,11,2,5 | 26,997 | 0 | 19,554 | |
Q2 HLDGS INC | COM | 74736L109 | 18,271,384 | 181,534 | SH | DFND | 1,11,2,5,7 | 163,549 | 0 | 17,985 | |
Q32 BIO INC | COM | 746964105 | 36,966 | 10,746 | SH | DFND | 1,2 | 0 | 0 | 10,746 | |
QCR HOLDINGS INC | COM | 74727A104 | 3,979,370 | 49,347 | SH | DFND | 1,11,2,5 | 15,511 | 0 | 33,836 | |
QIAGEN NV | SHS NEW | N72482149 | 11,057,408 | 248,314 | SH | DFND | 1,2 | 246,245 | 0 | 2,069 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 298,272 | 7,772 | SH | DFND | 1,2 | 0 | 0 | 7,772 | |
QORVO INC | COM | 74736K101 | 1,327,411 | 18,982 | SH | DFND | 1,2 | 0 | 0 | 18,982 | |
QUAKER HOUGHTON | COM | 747316107 | 28,977,635 | 205,866 | SH | DFND | 1,11,2,6,9 | 204,884 | 0 | 981 | |
QUALCOMM INC | COM | 747525103 | 527,052,863 | 3,430,887 | SH | DFND | 1,11,2,5,7 | 1,141,129 | 0 | 2,289,758 | |
QUALYS INC | COM | 74758T303 | 15,937,123 | 113,658 | SH | DFND | 1,11,2,5 | 82,268 | 0 | 31,390 | |
QUANTA SVCS INC | COM | 74762E102 | 203,068,275 | 642,520 | SH | DFND | 1,11,2,5,7 | 391,877 | 0 | 250,643 | |
QUANTERIX CORP | COM | 74766Q101 | 570,045 | 53,626 | SH | DFND | 1,11,2,5 | 10,581 | 0 | 43,045 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 1,924,318 | 116,273 | SH | DFND | 1,2 | 0 | 0 | 116,273 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,526,706 | 294,163 | SH | DFND | 1,2 | 0 | 0 | 294,163 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 67,447,455 | 447,083 | SH | DFND | 1,11,14,15,2,5,6,7 | 345,293 | 0 | 101,790 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 67,600 | 10,400 | SH | DFND | 1,2 | 0 | 0 | 10,400 | |
QUICKLOGIC CORP | COM NEW | 74837P405 | 2,192,268 | 194,006 | SH | DFND | 1,2 | 0 | 0 | 194,006 | |
QUIDELORTHO CORP | COM | 219798105 | 2,168,605 | 48,678 | SH | DFND | 1,2 | 0 | 0 | 48,678 | |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 113,460 | 37,200 | SH | DFND | 2 | 0 | 0 | 37,200 | |
QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L300 | 16,345 | 25,119 | SH | DFND | 2 | 0 | 0 | 25,119 | |
QXO INC | COM NEW | 82846H405 | 1,234,667 | 77,652 | SH | DFND | 1,2 | 0 | 0 | 77,652 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 855,193 | 386,965 | SH | DFND | 1,11,2,5 | 70,614 | 0 | 316,351 | |
RADIAN GROUP INC | COM | 750236101 | 4,872,040 | 153,595 | SH | DFND | 1,2 | 136,340 | 0 | 17,255 | |
RADNET INC | COM | 750491102 | 33,089,982 | 473,791 | SH | DFND | 1,11,2,5,6,7,9 | 407,581 | 0 | 66,210 | |
RALPH LAUREN CORP | CL A | 751212101 | 16,848,027 | 72,942 | SH | DFND | 1,2 | 46,352 | 0 | 26,589 | |
RAMACO RES INC | COM CL A | 75134P600 | 487,213 | 47,487 | SH | DFND | 1,2 | 0 | 0 | 47,487 | |
RAMBUS INC DEL | COM | 750917106 | 51,500,388 | 974,284 | SH | DFND | 1,11,2,5,6,9 | 969,605 | 0 | 4,679 | |
RANGE RES CORP | COM | 75281A109 | 13,088,311 | 363,767 | SH | DFND | 1,2 | 260,517 | 0 | 103,249 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 317,588 | 20,516 | SH | DFND | 1,2 | 0 | 0 | 20,516 | |
RAPID7 INC | COM | 753422104 | 12,049,850 | 299,524 | SH | DFND | 1,11,2,6,9 | 221,747 | 0 | 77,777 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 105,700,853 | 680,492 | SH | DFND | 1,2,7 | 203,203 | 0 | 477,289 | |
RAYONIER INC | COM | 754907103 | 1,455,496 | 55,766 | SH | DFND | 1,2 | 11,626 | 0 | 44,140 | |
RB GLOBAL INC | COM | 74935Q107 | 266,147,633 | 2,950,312 | SH | DFND | 1,11,2,6,9 | 2,935,113 | 0 | 15,199 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 26,825,084 | 446,192 | SH | DFND | 1,2 | 0 | 0 | 446,192 | |
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 1,528,146 | 43,187 | SH | DFND | 1,2 | 0 | 0 | 43,187 | |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 79,174,305 | 1,587,932 | SH | DFND | 1,2,7 | 7,733 | 0 | 1,580,199 | |
RBB FD INC | US TREASR 10 YR | 74933W536 | 763,802 | 17,937 | SH | DFND | 1,2 | 0 | 0 | 17,937 | |
RBB FD INC | US TREASRY 12 MT | 74933W478 | 2,679,862 | 53,533 | SH | DFND | 1,2,7 | 5,210 | 0 | 48,323 | |
RBB FD INC | US TREASY 2 YR | 74933W486 | 5,736,391 | 119,351 | SH | DFND | 1,2 | 0 | 0 | 119,351 | |
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 20,580,995 | 411,332 | SH | DFND | 1,2 | 0 | 0 | 411,332 | |
RBC BEARINGS INC | COM | 75524B104 | 71,323,777 | 238,430 | SH | DFND | 1,2,5,7 | 231,806 | 0 | 6,624 | |
READY CAPITAL CORP | COM | 75574U101 | 1,839,074 | 269,659 | SH | DFND | 1,2 | 0 | 0 | 269,659 | |
REALTY INCOME CORP | COM | 756109104 | 553,572,197 | 10,364,581 | SH | DFND | 1,2,5,7 | 5,554,784 | 0 | 4,809,797 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 8,703,064 | 274,631 | SH | DFND | 1,2 | 0 | 0 | 274,631 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 609,123 | 90,107 | SH | DFND | 1,2 | 0 | 0 | 90,107 | |
RED CAT HLDGS INC | COM | 75644T100 | 478,200 | 37,214 | SH | DFND | 1,2 | 0 | 0 | 37,214 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 62,630 | 11,408 | SH | DFND | 1 | 0 | 0 | 11,408 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 292,140 | 6,318 | SH | DFND | 1,2 | 0 | 0 | 6,318 | |
REDDIT INC | CL A | 75734B100 | 64,932,741 | 397,288 | SH | DFND | 1,2,7 | 252,209 | 0 | 145,079 | |
REDFIN CORP | COM | 75737F108 | 82,643 | 10,501 | SH | DFND | 1,2 | 0 | 0 | 10,501 | |
REDWIRE CORPORATION | COM | 75776W103 | 214,885 | 13,055 | SH | DFND | 1,2 | 0 | 0 | 13,055 | |
REDWOOD TRUST INC | COM | 758075402 | 9,978,608 | 1,528,118 | SH | DFND | 1,2,7 | 18,660 | 0 | 1,509,458 | |
REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 244,743 | 250,000 | PRN | DFND | 2 | 0 | 0 | 250,000 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 22,324,699 | 143,908 | SH | DFND | 1,14,2,6,7 | 134,268 | 0 | 9,640 | |
REGENCY CTRS CORP | COM | 758849103 | 11,925,027 | 161,302 | SH | DFND | 1,2 | 140,121 | 0 | 21,181 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 65,180,291 | 91,503 | SH | DFND | 1,11,2,5,7 | 62,641 | 0 | 28,862 | |
REGENXBIO INC | COM | 75901B107 | 568,232 | 73,510 | SH | DFND | 1,2 | 0 | 0 | 73,510 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 31,479,861 | 1,338,430 | SH | DFND | 1,2,7 | 91,983 | 0 | 1,246,447 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 48,724,414 | 228,078 | SH | DFND | 1,11,2,5,7 | 209,429 | 0 | 18,649 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 778,870 | 189,046 | SH | DFND | 1,2 | 0 | 0 | 189,046 | |
RELIANCE INC | COM | 759509102 | 20,640,038 | 76,655 | SH | DFND | 1,2,5,7 | 50,247 | 0 | 26,408 | |
RELX PLC | SPONSORED ADR | 759530108 | 44,515,951 | 980,097 | SH | DFND | 1,2,5,7 | 932,438 | 0 | 47,659 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 420,966 | 9,661 | SH | DFND | 1,2 | 0 | 0 | 9,661 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,498,185 | 34,155 | SH | DFND | 1,2 | 28,976 | 0 | 5,179 | |
RENASANT CORP | COM | 75970E107 | 9,585,949 | 268,122 | SH | DFND | 1,2,6 | 117,093 | 0 | 151,029 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 11,436,472 | 451,678 | SH | DFND | 1,2,7 | 446,128 | 0 | 5,550 | |
REPLIGEN CORP | COM | 759916109 | 52,492,168 | 364,681 | SH | DFND | 1,11,2,5,7 | 360,211 | 0 | 4,470 | |
REPUBLIC SVCS INC | COM | 760759100 | 184,826,779 | 918,714 | SH | DFND | 1,2,7 | 469,916 | 0 | 448,798 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 28,104 | 16,435 | SH | DFND | 1,2 | 0 | 0 | 16,435 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,913,530 | 256,553 | SH | DFND | 1,2 | 242,037 | 0 | 14,516 | |
RESMED INC | COM | 761152107 | 9,558,129 | 41,795 | SH | DFND | 1,11,2,5,7 | 1,445 | 0 | 40,350 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 271,852 | 31,870 | SH | DFND | 1,2 | 0 | 0 | 31,870 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 19,243,096 | 295,236 | SH | DFND | 1,14,2,6 | 81,852 | 0 | 213,384 | |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 25,340 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 14,067,261 | 321,611 | SH | DFND | 1,11,2,6,9 | 144,398 | 0 | 177,213 | |
REVOLVE GROUP INC | CL A | 76156B107 | 333,259 | 9,951 | SH | DFND | 1,2 | 0 | 0 | 9,951 | |
REVVITY INC | COM | 714046109 | 2,247,626 | 20,138 | SH | DFND | 1,2 | 8,294 | 0 | 11,844 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 11,829,559 | 305,991 | SH | DFND | 1,2,7 | 299,368 | 0 | 6,622 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 527,503 | 19,544 | SH | DFND | 1,2 | 17,196 | 0 | 2,348 | |
RH | COM | 74967X103 | 52,190,033 | 132,600 | SH | DFND | 1,11,2 | 113,503 | 0 | 19,097 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 217,874 | 3,892 | SH | DFND | 1,2 | 0 | 0 | 3,892 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 299,989 | 21,382 | SH | DFND | 2 | 0 | 0 | 21,382 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 2,395,728 | 156,994 | SH | DFND | 1,11,2,5 | 4,942 | 0 | 152,052 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,304,760 | 122,958 | SH | DFND | 1,11,2,5 | 14,747 | 0 | 108,211 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 162,835 | 165,000 | PRN | DFND | 1,2 | 0 | 0 | 165,000 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 362,115 | 390,000 | PRN | DFND | 1 | 0 | 0 | 390,000 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 29,605,546 | 503,410 | SH | DFND | 1,2,5,7 | 97,145 | 0 | 406,266 | |
RIOT PLATFORMS INC | COM | 767292105 | 145,319 | 14,233 | SH | DFND | 1,2 | 0 | 0 | 14,233 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 7,571,777 | 699,148 | SH | DFND | 1,11,2,5,7 | 42,173 | 0 | 656,975 | |
RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 330,304 | 21,393 | SH | DFND | 1,2 | 0 | 0 | 21,393 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,145,843 | 137,391 | SH | DFND | 1,2 | 0 | 0 | 137,391 | |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 185,637 | 12,484 | SH | DFND | 1 | 0 | 0 | 12,484 | |
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 226,447 | 16,899 | SH | DFND | 1,2 | 0 | 0 | 16,899 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 899,711 | 62,415 | SH | DFND | 1,2 | 0 | 0 | 62,415 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 351,374 | 23,519 | SH | DFND | 1,2 | 0 | 0 | 23,519 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 336,636 | 22,353 | SH | DFND | 1 | 0 | 0 | 22,353 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 688,137 | 59,890 | SH | DFND | 1,2 | 0 | 0 | 59,890 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 9,431,954 | 709,170 | SH | DFND | 1,2 | 0 | 0 | 709,170 | |
RLI CORP | COM | 749607107 | 17,854,098 | 108,318 | SH | DFND | 1,2 | 71,288 | 0 | 37,030 | |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 761,424 | 31,003 | SH | DFND | 1,2 | 0 | 0 | 31,003 | |
ROBERT HALF INC. | COM | 770323103 | 15,490,586 | 219,850 | SH | DFND | 1,2 | 118,235 | 0 | 101,615 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 90,869,335 | 2,438,791 | SH | DFND | 1,11,2,5,7 | 2,164,410 | 0 | 274,381 | |
ROBLOX CORP | CL A | 771049103 | 24,217,014 | 418,545 | SH | DFND | 1,2,7 | 4,512 | 0 | 414,033 | |
ROCKET COS INC | COM CL A | 77311W101 | 3,469,065 | 308,088 | SH | DFND | 1,2 | 271,066 | 0 | 37,022 | |
ROCKET LAB USA INC | COM | 773122106 | 5,747,712 | 225,666 | SH | DFND | 1,11,2,5 | 25,155 | 0 | 200,511 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 284,648 | 22,645 | SH | DFND | 1,2 | 0 | 0 | 22,645 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 32,531,684 | 113,831 | SH | DFND | 1,2,7 | 30,712 | 0 | 83,119 | |
ROCKWELL MED INC | COM NEW | 774374300 | 27,503 | 13,482 | SH | DFND | 1,2 | 0 | 0 | 13,482 | |
ROCKY BRANDS INC | COM | 774515100 | 9,643,000 | 422,939 | SH | DFND | 1,11,2,5 | 3,870 | 0 | 419,069 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 607,903 | 19,782 | SH | DFND | 1,2 | 16,153 | 0 | 3,629 | |
ROGERS CORP | COM | 775133101 | 1,585,319 | 15,602 | SH | DFND | 1 | 14,729 | 0 | 873 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 994,795 | 84,091 | SH | DFND | 1,2 | 80,064 | 0 | 4,027 | |
ROKU INC | COM CL A | 77543R102 | 2,950,332 | 39,687 | SH | DFND | 1,2 | 0 | 0 | 39,687 | |
ROLLINS INC | COM | 775711104 | 74,249,439 | 1,601,930 | SH | DFND | 1,2,7 | 1,199,591 | 0 | 402,339 | |
ROOT INC | CL A NEW | 77664L207 | 1,952,235 | 26,894 | SH | DFND | 1,2 | 0 | 0 | 26,894 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 148,070,453 | 284,833 | SH | DFND | 1,11,16,2,5,6,7 | 80,218 | 0 | 204,615 | |
ROSS STORES INC | COM | 778296103 | 173,329,003 | 1,145,828 | SH | DFND | 1,11,2,5,7 | 968,421 | 0 | 177,406 | |
ROYAL BK CDA | COM | 780087102 | 60,034,085 | 498,167 | SH | DFND | 1,2,7 | 266,619 | 0 | 231,548 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 245,820,216 | 1,065,587 | SH | DFND | 1,11,2,5,7 | 920,246 | 0 | 145,341 | |
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 64,848 | 14,000 | PRN | DFND | 1,2 | 0 | 0 | 14,000 | |
ROYAL GOLD INC | COM | 780287108 | 11,997,935 | 90,997 | SH | DFND | 1,2 | 0 | 0 | 90,997 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 19,990,447 | 783,633 | SH | DFND | 1,11,2,5,7 | 685,843 | 0 | 97,790 | |
ROYCE GLOBAL TRUST INC | COM | 78081T104 | 8,204,990 | 765,255 | SH | DFND | 1,2 | 0 | 0 | 765,255 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 3,468,764 | 355,771 | SH | DFND | 1,2,7 | 32,247 | 0 | 323,524 | |
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 48,538,969 | 3,072,087 | SH | DFND | 1,2,7 | 43,802 | 0 | 3,028,285 | |
RPC INC | COM | 749660106 | 64,033 | 10,780 | SH | DFND | 1,2 | 0 | 0 | 10,780 | |
RPM INTL INC | COM | 749685103 | 31,751,406 | 258,016 | SH | DFND | 1,2,7 | 107,753 | 0 | 150,263 | |
RTX CORPORATION | COM | 75513E101 | 459,603,781 | 3,971,689 | SH | DFND | 1,11,2,5,7 | 1,221,476 | 0 | 2,750,213 | |
RTX CORPORATION | COM | 75513E101 | 180,000 | 2,000 | SH | Put | DFND | 1 | 0 | 0 | 2,000 |
RUBRIK INC. | CL A | 781154109 | 11,462,443 | 175,374 | SH | DFND | 1,2 | 27,527 | 0 | 147,847 | |
RUMBLE INC | COM CL A | 78137L105 | 467,905 | 35,965 | SH | DFND | 1,2 | 0 | 0 | 35,965 | |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 734,304 | 66,999 | SH | DFND | 1,2 | 0 | 0 | 66,999 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 9,822,351 | 179,272 | SH | DFND | 1,2,6 | 81,688 | 0 | 97,584 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,281,584 | 93,410 | SH | DFND | 1,11,2,5 | 87,272 | 0 | 6,138 | |
RXO INC | COMMON STOCK | 74982T103 | 1,588,316 | 66,624 | SH | DFND | 1,2 | 0 | 0 | 66,624 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 94,483,904 | 1,472,629 | SH | DFND | 1,11,2 | 1,464,243 | 0 | 8,386 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 18,445,401 | 423,158 | SH | DFND | 1,2,7 | 396,244 | 0 | 26,914 | |
RYDER SYS INC | COM | 783549108 | 6,868,261 | 43,786 | SH | DFND | 1,2 | 14,171 | 0 | 29,615 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 23,995,315 | 229,973 | SH | DFND | 1,2,6,7 | 166,034 | 0 | 63,939 | |
S&P GLOBAL INC | COM | 78409V104 | 527,206,645 | 1,058,583 | SH | DFND | 1,11,2,5,6,7 | 470,277 | 0 | 588,307 | |
SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 655,228 | 72,321 | SH | DFND | 1,2 | 0 | 0 | 72,321 | |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 647,476 | 84,971 | SH | DFND | 1,2 | 0 | 0 | 84,971 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,919,672 | 29,620 | SH | DFND | 1,2 | 0 | 0 | 29,620 | |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 1,177,175 | 51,405 | SH | DFND | 1,2 | 0 | 0 | 51,405 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 887,429 | 51,237 | SH | DFND | 1,2 | 0 | 0 | 51,237 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,199,882 | 14,562 | SH | DFND | 2 | 0 | 0 | 14,562 | |
SAFETY SHOT INC | COM NEW | 48208F105 | 10,840 | 15,055 | SH | DFND | 1,2 | 0 | 0 | 15,055 | |
SAIA INC | COM | 78709Y105 | 46,513,611 | 102,064 | SH | DFND | 1,2,7 | 99,202 | 0 | 2,862 | |
SALESFORCE INC | COM | 79466L302 | 1,173,564,205 | 3,510,198 | SH | DFND | 1,11,15,2,5,6,7,8 | 1,158,056 | 0 | 2,352,142 | |
SAMSARA INC | COM CL A | 79589L106 | 2,633,895 | 60,286 | SH | DFND | 1,2 | 0 | 0 | 60,286 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 783,225 | 204,497 | SH | DFND | 1,2 | 0 | 0 | 204,497 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,876,003 | 160,205 | SH | DFND | 1,2 | 0 | 0 | 160,205 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,853,344 | 511,352 | SH | DFND | 1,11,2,5 | 197,690 | 0 | 313,662 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 5,712,966 | 169,473 | SH | DFND | 1,2,6 | 73,370 | 0 | 96,103 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 5,942,522 | 68,219 | SH | DFND | 1,2,5 | 56,185 | 0 | 12,034 | |
SANMINA CORPORATION | COM | 801056102 | 2,644,438 | 34,947 | SH | DFND | 1,11,2,5 | 29,668 | 0 | 5,279 | |
SANOFI | SPONSORED ADR | 80105N105 | 135,932,749 | 2,818,429 | SH | DFND | 1,2,5,7 | 2,562,060 | 0 | 256,369 | |
SAP SE | SPON ADR | 803054204 | 150,667,771 | 611,947 | SH | DFND | 1,15,2,5,6,7 | 556,278 | 0 | 55,669 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 814,045 | 34,032 | SH | DFND | 1,2 | 0 | 0 | 34,032 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 48,249,220 | 396,819 | SH | DFND | 1,11,2,5,7 | 381,465 | 0 | 15,354 | |
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 18,666 | 17,000 | PRN | DFND | 1,2 | 0 | 0 | 17,000 | |
SASOL LTD | SPONSORED ADR | 803866300 | 54,143 | 11,873 | SH | DFND | 1,2 | 0 | 0 | 11,873 | |
SAVARA INC | COM | 805111101 | 797,580 | 259,798 | SH | DFND | 1,11,2,5 | 47,719 | 0 | 212,079 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 20,765,036 | 101,892 | SH | DFND | 1,14,2,6,7 | 61,701 | 0 | 40,191 | |
SCANSOURCE INC | COM | 806037107 | 5,686,731 | 119,847 | SH | DFND | 1,2 | 119,056 | 0 | 791 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 65,406,330 | 1,705,957 | SH | DFND | 1,11,2,5,7 | 396,329 | 0 | 1,309,627 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 459,000 | 10,800 | SH | Call | DFND | 1 | 0 | 0 | 10,800 |
SCHLUMBERGER LTD | COM STK | 806857108 | 40,000 | 1,000 | SH | Put | DFND | 1 | 0 | 0 | 1,000 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 5,349,016 | 182,685 | SH | DFND | 1,2 | 165,752 | 0 | 16,933 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,625,313 | 60,743 | SH | DFND | 1,11,2,5 | 6,675 | 0 | 54,068 | |
SCHRODINGER INC | COM | 80810D103 | 325,345 | 16,866 | SH | DFND | 1,2 | 0 | 0 | 16,866 | |
SCHWAB CHARLES CORP | COM | 808513105 | 189,791,298 | 2,564,401 | SH | DFND | 1,11,2,5,7 | 1,348,410 | 0 | 1,215,991 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,397,850 | 49,377 | SH | DFND | 1,2 | 1,380 | 0 | 47,997 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 52,702,225 | 2,387,958 | SH | DFND | 1,2 | 1,833,435 | 0 | 554,523 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,100,308 | 191,525 | SH | DFND | 1,2 | 308 | 0 | 191,217 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 14,427,515 | 496,644 | SH | DFND | 1,2 | 1,382 | 0 | 495,262 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 4,710,671 | 137,981 | SH | DFND | 1,2 | 0 | 0 | 137,981 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 22,588,926 | 680,184 | SH | DFND | 1,2 | 0 | 0 | 680,184 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 9,773,799 | 420,198 | SH | DFND | 1,2 | 0 | 0 | 420,198 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 11,384,430 | 480,761 | SH | DFND | 1,2,7 | 16,407 | 0 | 464,354 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 2,868,987 | 96,599 | SH | DFND | 1,2 | 0 | 0 | 96,599 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,588,975 | 230,094 | SH | DFND | 1,2 | 0 | 0 | 230,094 | |
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 795,814 | 34,421 | SH | DFND | 1,2 | 0 | 0 | 34,421 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 40,120,488 | 2,168,675 | SH | DFND | 1,2,7 | 13,146 | 0 | 2,155,529 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,239,090 | 65,223 | SH | DFND | 1,2 | 0 | 0 | 65,223 | |
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 11,183,268 | 355,815 | SH | DFND | 1,2 | 0 | 0 | 355,815 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 15,414,208 | 640,657 | SH | DFND | 1,2,7 | 8,985 | 0 | 631,672 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13,263,752 | 584,306 | SH | DFND | 1,2 | 0 | 0 | 584,306 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 21,618,887 | 952,374 | SH | DFND | 1,2,7 | 29,196 | 0 | 923,178 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 592,938,952 | 21,703,476 | SH | DFND | 1,2,7 | 206,263 | 0 | 21,497,213 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 403,826,981 | 14,489,666 | SH | DFND | 1,2,7 | 55,648 | 0 | 14,434,018 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 14,411,270 | 552,791 | SH | DFND | 1,2 | 207 | 0 | 552,584 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 51,088,116 | 2,203,974 | SH | DFND | 1,2,7 | 11,413 | 0 | 2,192,561 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 67,051,254 | 2,419,749 | SH | DFND | 1,2,7 | 28,599 | 0 | 2,391,150 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,364,129 | 159,740 | SH | DFND | 1,2 | 0 | 0 | 159,740 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 18,838,353 | 728,475 | SH | DFND | 1,2 | 524 | 0 | 727,951 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 19,025,414 | 736,563 | SH | DFND | 1,2,7 | 17,210 | 0 | 719,353 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 10,038,347 | 89,805 | SH | DFND | 1,2 | 70,265 | 0 | 19,539 | |
SCILEX HOLDING CO | COM | 80880W106 | 23,648 | 55,459 | SH | DFND | 1,2 | 290 | 0 | 55,169 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 683,588 | 13,757 | SH | DFND | 1,2 | 0 | 0 | 13,757 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 39,986,268 | 602,748 | SH | DFND | 1,2 | 437,956 | 0 | 164,791 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 317,503 | 89,690 | SH | DFND | 1,2 | 0 | 0 | 89,690 | |
SEA LTD | SPONSORD ADS | 81141R100 | 19,247,060 | 181,405 | SH | DFND | 1,2 | 97,777 | 0 | 83,628 | |
SEABRIDGE GOLD INC | COM | 811916105 | 12,676,350 | 1,110,986 | SH | DFND | 1,2 | 0 | 0 | 1,110,986 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 6,850,292 | 248,830 | SH | DFND | 1,2,7 | 11,017 | 0 | 237,813 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 164,492 | 25,075 | SH | DFND | 1,2 | 0 | 0 | 25,075 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 22,961,085 | 266,028 | SH | DFND | 1,11,2 | 29,821 | 0 | 236,207 | |
SEALED AIR CORP NEW | COM | 81211K100 | 16,841,345 | 497,823 | SH | DFND | 1,11,2,5,7 | 280,824 | 0 | 216,999 | |
SEI INVTS CO | COM | 784117103 | 42,547,957 | 515,858 | SH | DFND | 1,2,7 | 436,908 | 0 | 78,950 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 5,858,428 | 310,793 | SH | DFND | 1,11,2,5 | 307,154 | 0 | 3,639 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 427,651,628 | 4,417,432 | SH | DFND | 1,2,7 | 2,526,340 | 0 | 1,891,092 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 287,435,144 | 3,355,535 | SH | DFND | 1,2,7 | 256,634 | 0 | 3,098,902 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 773,899,569 | 16,012,820 | SH | DFND | 1,2,7 | 9,471,609 | 0 | 6,541,211 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 255,544,413 | 1,939,469 | SH | DFND | 1,2,7 | 95,242 | 0 | 1,844,226 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 804,400 | 6,300 | SH | Put | DFND | 1,2 | 0 | 0 | 6,300 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 51,014,531 | 1,254,353 | SH | DFND | 1,2,7 | 12,936 | 0 | 1,241,417 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 457,095,419 | 2,037,421 | SH | DFND | 1,2,7 | 1,135,241 | 0 | 902,181 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 357,592,566 | 4,548,945 | SH | DFND | 1,2,7 | 2,933,668 | 0 | 1,615,277 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 828,122,991 | 6,019,648 | SH | DFND | 1,2,7 | 3,256,244 | 0 | 2,763,404 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 117,948,079 | 1,558,305 | SH | DFND | 1,2,7 | 35,403 | 0 | 1,522,902 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 39,279,525 | 466,835 | SH | DFND | 1,2,7 | 45,892 | 0 | 420,943 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,014,785,494 | 4,364,293 | SH | DFND | 1,2,7 | 2,371,127 | 0 | 1,993,167 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 2,542,156 | 192,006 | SH | DFND | 1,2 | 0 | 0 | 192,006 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 69,504,230 | 743,201 | SH | DFND | 1,11,2,6,9 | 673,486 | 0 | 69,715 | |
SELECTQUOTE INC | COM | 816307300 | 97,051 | 26,089 | SH | DFND | 1,2 | 0 | 0 | 26,089 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 1,938,600 | 35,900 | SH | DFND | 1,2 | 0 | 0 | 35,900 | |
SEMPRA | COM | 816851109 | 123,613,728 | 1,409,185 | SH | DFND | 1,11,2,5,7 | 862,527 | 0 | 546,658 | |
SEMTECH CORP | COM | 816850101 | 359,967 | 5,820 | SH | DFND | 1,2 | 0 | 0 | 5,820 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 5,639,345 | 205,816 | SH | DFND | 1,2 | 201,220 | 0 | 4,596 | |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 6,861 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 25,594 | 48,900 | SH | DFND | 1,2 | 0 | 0 | 48,900 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 6,482,735 | 90,973 | SH | DFND | 1,2,5 | 86,560 | 0 | 4,413 | |
SENTINELONE INC | CL A | 81730H109 | 26,081,581 | 1,174,846 | SH | DFND | 1,2 | 0 | 0 | 1,174,846 | |
SERVE ROBOTICS INC | COM | 81758H106 | 1,977,642 | 146,492 | SH | DFND | 1,2 | 0 | 0 | 146,492 | |
SERVICE CORP INTL | COM | 817565104 | 12,974,501 | 162,547 | SH | DFND | 1,2,7 | 76,159 | 0 | 86,388 | |
SERVICENOW INC | COM | 81762P102 | 393,867,815 | 371,531 | SH | DFND | 1,11,16,2,5,6,7 | 120,141 | 0 | 251,390 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 19,638,611 | 231,752 | SH | DFND | 1,2,7 | 183,255 | 0 | 48,497 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 54,750 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
SFL CORPORATION LTD | SHS | G7738W106 | 413,759 | 40,485 | SH | DFND | 1,2 | 0 | 0 | 40,485 | |
SHAKE SHACK INC | CL A | 819047101 | 47,936,957 | 369,314 | SH | DFND | 1,11,2,5,6,9 | 234,732 | 0 | 134,582 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 13,301 | 13,000 | PRN | DFND | 1 | 0 | 0 | 13,000 | |
SHARKNINJA INC | COM SHS | G8068L108 | 37,187,430 | 381,958 | SH | DFND | 1,11,2 | 377,652 | 0 | 4,306 | |
SHELL PLC | SPON ADS | 780259305 | 91,716,175 | 1,463,946 | SH | DFND | 1,2,5,7 | 770,997 | 0 | 692,948 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 230,829,060 | 679,046 | SH | DFND | 1,11,14,16,2,5,6,7 | 435,106 | 0 | 243,941 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 117,064,150 | 1,128,003 | SH | DFND | 1,11,2,5 | 1,096,204 | 0 | 31,799 | |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 19,350 | 18,000 | PRN | DFND | 1,2 | 0 | 0 | 18,000 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 574,216 | 17,464 | SH | DFND | 1,2 | 15,696 | 0 | 1,768 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,075,099 | 32,500 | SH | DFND | 1,11,2,5 | 4,807 | 0 | 27,693 | |
SHOPIFY INC | CL A | 82509L107 | 227,954,326 | 2,143,837 | SH | DFND | 1,16,2,6,7 | 1,098,799 | 0 | 1,045,038 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 52,936 | 52,000 | PRN | DFND | 1,2 | 0 | 0 | 52,000 | |
SHORE BANCSHARES INC | COM | 825107105 | 279,480 | 17,633 | SH | DFND | 1,2 | 0 | 0 | 17,633 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,400,439 | 46,143 | SH | DFND | 1,2 | 34,906 | 0 | 11,237 | |
SHYFT GROUP INC | COM | 825698103 | 209,035 | 17,805 | SH | DFND | 1,2 | 0 | 0 | 17,805 | |
SI-BONE INC | COM | 825704109 | 1,232,638 | 87,920 | SH | DFND | 1,11,2,5 | 37,586 | 0 | 50,334 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 5,813,842 | 1,761,770 | SH | DFND | 1,2 | 0 | 0 | 1,761,770 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 306,294 | 3,795 | SH | DFND | 1,2 | 3,644 | 0 | 151 | |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 1,092,211 | 44,910 | SH | DFND | 1,2 | 0 | 0 | 44,910 | |
SILGAN HLDGS INC | COM | 827048109 | 11,419,295 | 219,391 | SH | DFND | 1,2,5 | 194,787 | 0 | 24,604 | |
SILICON LABORATORIES INC | COM | 826919102 | 14,252,375 | 114,735 | SH | DFND | 1,2,5 | 112,939 | 0 | 1,796 | |
SILVERCORP METALS INC | COM | 82835P103 | 103,120 | 34,373 | SH | DFND | 1,2 | 0 | 0 | 34,373 | |
SILVERCREST METALS INC | COM | 828363101 | 385,158 | 42,325 | SH | DFND | 1,2 | 0 | 0 | 42,325 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,018,254 | 45,909 | SH | DFND | 1,2 | 21,745 | 0 | 24,164 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 78,392,607 | 455,215 | SH | DFND | 1,11,2,5,7 | 195,220 | 0 | 259,995 | |
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 240,721 | 8,116 | SH | DFND | 1,2 | 0 | 0 | 8,116 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,862,737 | 47,787 | SH | DFND | 1,2 | 45,731 | 0 | 2,056 | |
SIMPSON MFG INC | COM | 829073105 | 54,643,817 | 329,517 | SH | DFND | 1,2,5,7 | 312,987 | 0 | 16,530 | |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 1,231,946 | 18,531 | SH | DFND | 1,2 | 0 | 0 | 18,531 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 937,621 | 36,569 | SH | DFND | 1,2 | 0 | 0 | 36,569 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 40,676,438 | 308,694 | SH | DFND | 1,2,6,7 | 304,096 | 0 | 4,598 | |
SITIME CORP | COM | 82982T106 | 7,312,469 | 34,086 | SH | DFND | 1,2,5 | 31,909 | 0 | 2,177 | |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,536,714 | 80,121 | SH | DFND | 1,2 | 0 | 0 | 80,121 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 17,488,160 | 821,040 | SH | DFND | 1,2,7 | 10,309 | 0 | 810,731 | |
SJW GROUP | COM | 784305104 | 1,941,631 | 39,448 | SH | DFND | 1,2 | 22,570 | 0 | 16,878 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,878,793 | 89,296 | SH | DFND | 1,11,2,5 | 35,584 | 0 | 53,712 | |
SKECHERS U S A INC | CL A | 830566105 | 12,852,045 | 191,137 | SH | DFND | 1,11,2,5 | 130,188 | 0 | 60,949 | |
SKEENA RES LTD NEW | COM | 83056P715 | 1,341,991 | 153,898 | SH | DFND | 1,2 | 0 | 0 | 153,898 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 6,453,051 | 73,247 | SH | DFND | 1,2 | 72,140 | 0 | 1,107 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 3,191,196 | 63,138 | SH | DFND | 1,11,2,5,6 | 52,422 | 0 | 10,716 | |
SKYWEST INC | COM | 830879102 | 2,700,450 | 26,969 | SH | DFND | 1,11,2,5 | 0 | 0 | 26,969 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,946,804 | 89,612 | SH | DFND | 1,2,7 | 18,399 | 0 | 71,213 | |
SKYX PLATFORMS CORP | COM | 78471E105 | 11,600 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
SL GREEN RLTY CORP | COM | 78440X887 | 1,274,582 | 18,766 | SH | DFND | 1,11,2,5 | 0 | 0 | 18,766 | |
SLM CORP | COM | 78442P106 | 20,603,361 | 747,040 | SH | DFND | 1,2,5 | 738,575 | 0 | 8,465 | |
SLR INVESTMENT CORP | COM | 83413U100 | 4,565,398 | 282,512 | SH | DFND | 1,2 | 0 | 0 | 282,512 | |
SM ENERGY CO | COM | 78454L100 | 22,058,994 | 569,118 | SH | DFND | 1,11,2,5 | 525,476 | 0 | 43,642 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 579,820 | 18,716 | SH | DFND | 1,2 | 0 | 0 | 18,716 | |
SMARTSHEET INC | COM CL A | 83200N103 | 612,464 | 10,931 | SH | DFND | 1,2 | 0 | 0 | 10,931 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,991,880 | 203,087 | SH | DFND | 1,2 | 171,202 | 0 | 31,885 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 568,096 | 56,219 | SH | DFND | 1,2 | 0 | 0 | 56,219 | |
SMITH A O CORP | COM | 831865209 | 7,014,830 | 102,842 | SH | DFND | 1,2 | 17,289 | 0 | 85,553 | |
SMITH MICRO SOFTWARE INC | COM SHS | 832154405 | 32,263 | 24,628 | SH | DFND | 2 | 0 | 0 | 24,628 | |
SMUCKER J M CO | COM NEW | 832696405 | 32,987,857 | 299,563 | SH | DFND | 1,2,7 | 4,281 | 0 | 295,282 | |
SNAP INC | CL A | 83304A106 | 3,291,237 | 305,593 | SH | DFND | 1,2 | 0 | 0 | 305,593 | |
SNAP ON INC | COM | 833034101 | 148,839,001 | 438,435 | SH | DFND | 1,14,2,5,6,7 | 322,587 | 0 | 115,848 | |
SNOWFLAKE INC | CL A | 833445109 | 124,432,816 | 805,860 | SH | DFND | 1,2,7 | 502,737 | 0 | 303,123 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 261,462 | 7,191 | SH | DFND | 1,2 | 0 | 0 | 7,191 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 14,478,587 | 940,168 | SH | DFND | 1,2,7 | 18,300 | 0 | 921,868 | |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 101,372 | 108,990 | SH | DFND | 1,2 | 0 | 0 | 108,990 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 149,002 | 10,956 | SH | DFND | 1,2 | 0 | 0 | 10,956 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 25,178 | 27,000 | PRN | DFND | 1 | 0 | 0 | 27,000 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 1,794,840 | 62,356 | SH | DFND | 1,2,6 | 58,331 | 0 | 4,025 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 40,299 | 21,322 | SH | DFND | 1,2 | 0 | 0 | 21,322 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 18,583,255 | 281,309 | SH | DFND | 1,2,7 | 182,615 | 0 | 98,694 | |
SONOCO PRODS CO | COM | 835495102 | 6,012,153 | 123,074 | SH | DFND | 1,2 | 56,374 | 0 | 66,700 | |
SONOS INC | COM | 83570H108 | 1,675,606 | 111,410 | SH | DFND | 1,2 | 0 | 0 | 111,410 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 36,963,890 | 1,746,877 | SH | DFND | 1,2,5,7 | 1,451,276 | 0 | 295,600 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 14,111 | 15,150 | SH | DFND | 1 | 0 | 0 | 15,150 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 6,829,780 | 344,243 | SH | DFND | 1,11,2,5 | 25,558 | 0 | 318,685 | |
SOURCE CAP INC | COM | 836144105 | 2,231,303 | 51,306 | SH | DFND | 1,2 | 0 | 0 | 51,306 | |
SOUTHERN CALIF BANCORP | COM | 84252A106 | 640,760 | 38,740 | SH | DFND | 1,2 | 0 | 0 | 38,740 | |
SOUTHERN CO | COM | 842587107 | 315,290,443 | 3,830,059 | SH | DFND | 1,11,2,5,7 | 1,766,576 | 0 | 2,063,484 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 8,419,572 | 92,391 | SH | DFND | 1,2 | 0 | 0 | 92,391 | |
SOUTHLAND HLDGS INC | COM | 84445C100 | 4,156,698 | 1,278,984 | SH | DFND | 7 | 1,278,984 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 336,811 | 10,605 | SH | DFND | 2 | 0 | 0 | 10,605 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 5,681,904 | 57,116 | SH | DFND | 1,2 | 31,434 | 0 | 25,682 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 40,540,577 | 1,205,847 | SH | DFND | 1,2,7 | 906,714 | 0 | 299,133 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 6,945,969 | 98,232 | SH | DFND | 1,2 | 85,978 | 0 | 12,254 | |
SPARTANNASH CO | COM | 847215100 | 318,538 | 17,387 | SH | DFND | 1,2 | 0 | 0 | 17,387 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 195,248,657 | 458,869 | SH | DFND | 1,2,7 | 3,883 | 0 | 454,986 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 450,109,258 | 1,858,958 | SH | DFND | 1,2,6,7 | 67,976 | 0 | 1,790,982 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,164,036 | 10,073 | SH | DFND | 1,2 | 2,419 | 0 | 7,654 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 14,147,175 | 329,848 | SH | DFND | 1,2 | 0 | 0 | 329,848 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,641,045 | 75,619 | SH | DFND | 1,2 | 0 | 0 | 75,619 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 21,829,718 | 438,700 | SH | DFND | 1,2 | 0 | 0 | 438,700 | |
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 249,457 | 6,874 | SH | DFND | 1,2 | 0 | 0 | 6,874 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,505,900 | 197,062 | SH | DFND | 1,2 | 0 | 0 | 197,062 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 8,076,630 | 65,213 | SH | DFND | 1,2 | 0 | 0 | 65,213 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1,223,979 | 19,327 | SH | DFND | 1,2 | 0 | 0 | 19,327 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 1,482,964 | 37,223 | SH | DFND | 1,2 | 0 | 0 | 37,223 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 96,797,969 | 2,836,155 | SH | DFND | 1,2,7 | 14,130 | 0 | 2,822,025 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 76,341,812 | 1,989,622 | SH | DFND | 1,2 | 1,106 | 0 | 1,988,516 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 9,627,615 | 272,930 | SH | DFND | 1,2 | 0 | 0 | 272,930 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,103,707 | 35,893 | SH | DFND | 1,2 | 0 | 0 | 35,893 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 2,644,122 | 44,687 | SH | DFND | 1,2 | 0 | 0 | 44,687 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,189,443 | 19,157 | SH | DFND | 1,2 | 0 | 0 | 19,157 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,510,472 | 43,206 | SH | DFND | 1,2 | 0 | 0 | 43,206 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 857,846 | 27,686 | SH | DFND | 1,2 | 0 | 0 | 27,686 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 1,718,280 | 33,619 | SH | DFND | 1,2 | 0 | 0 | 33,619 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,012,615,396 | 5,140,281 | SH | DFND | 1,2,5,6,7 | 555,952 | 0 | 4,584,328 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100,061,600 | 187,600 | SH | Put | DFND | 1,2 | 0 | 0 | 187,600 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 328,419,093 | 576,599 | SH | DFND | 1,2,7 | 113,478 | 0 | 463,120 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 22,118,376 | 133,388 | SH | DFND | 1,2,7 | 25,685 | 0 | 107,703 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 20,946,129 | 268,919 | SH | DFND | 1,2,7 | 4,480 | 0 | 264,439 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,622,954 | 87,775 | SH | DFND | 1,2 | 97 | 0 | 87,678 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 248,373,315 | 2,716,541 | SH | DFND | 1,2,7 | 770,235 | 0 | 1,946,306 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 14,219,914 | 143,418 | SH | DFND | 1,2 | 3,055 | 0 | 140,363 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 276,845 | 14,175 | SH | DFND | 1,2 | 0 | 0 | 14,175 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 26,728,359 | 279,966 | SH | DFND | 1,2,7 | 89,553 | 0 | 190,413 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 1,772,415 | 62,497 | SH | DFND | 1,2 | 0 | 0 | 62,497 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 669,058 | 31,279 | SH | DFND | 1,2 | 0 | 0 | 31,279 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 15,615,780 | 508,161 | SH | DFND | 1,2 | 0 | 0 | 508,161 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 19,093,772 | 756,189 | SH | DFND | 1,2,5 | 31,350 | 0 | 724,839 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 5,021,543 | 26,575 | SH | DFND | 1,2 | 0 | 0 | 26,575 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 5,000,014 | 50,577 | SH | DFND | 1,2,7 | 19,742 | 0 | 30,835 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 528,790 | 14,616 | SH | DFND | 1,2 | 0 | 0 | 14,616 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 1,202,908 | 9,111 | SH | DFND | 1,2 | 0 | 0 | 9,111 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 1,954,869 | 21,677 | SH | DFND | 1,2 | 0 | 0 | 21,677 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,380,427 | 15,596 | SH | DFND | 1,2 | 0 | 0 | 15,596 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 7,704,135 | 233,529 | SH | DFND | 1,2 | 161,142 | 0 | 72,387 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 22,880,030 | 147,756 | SH | DFND | 1,2 | 106,811 | 0 | 40,945 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 12,380,928 | 271,393 | SH | DFND | 1,2 | 185,900 | 0 | 85,493 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 11,157,590 | 235,442 | SH | DFND | 1,2,7 | 16,916 | 0 | 218,526 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 143,089,588 | 5,593,808 | SH | DFND | 1,2,7 | 4,776,635 | 0 | 817,173 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,537,921 | 7,620 | SH | DFND | 1,2 | 0 | 0 | 7,620 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 778,240 | 9,861 | SH | DFND | 1,2 | 1,656 | 0 | 8,205 | |
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 2,941,785 | 136,510 | SH | DFND | 1,2 | 0 | 0 | 136,510 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 13,130,386 | 559,454 | SH | DFND | 1,2,7 | 64,735 | 0 | 494,719 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 23,003,595 | 825,093 | SH | DFND | 1,2 | 430 | 0 | 824,663 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 5,163,897 | 204,026 | SH | DFND | 1,2 | 0 | 0 | 204,026 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 44,164,627 | 618,292 | SH | DFND | 1,2 | 0 | 0 | 618,292 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 68,506,633 | 2,741,362 | SH | DFND | 1,2,7 | 1,863,682 | 0 | 877,679 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 5,930,614 | 207,074 | SH | DFND | 1,2 | 0 | 0 | 207,074 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 32,418,937 | 989,590 | SH | DFND | 1,2,7 | 188,553 | 0 | 801,037 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 10,267,023 | 461,854 | SH | DFND | 1,2 | 0 | 0 | 461,854 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 80,483,764 | 3,073,072 | SH | DFND | 1,2 | 0 | 0 | 3,073,072 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 14,693,863 | 268,675 | SH | DFND | 1,2,7 | 11,719 | 0 | 256,956 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 269,842,198 | 3,914,160 | SH | DFND | 1,2,7 | 290,510 | 0 | 3,623,650 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 46,644,563 | 1,038,392 | SH | DFND | 1,2,7 | 19,546 | 0 | 1,018,846 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 14,617,431 | 503,876 | SH | DFND | 1,2 | 14,507 | 0 | 489,369 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 14,492,561 | 485,350 | SH | DFND | 1,2,7 | 28,985 | 0 | 456,365 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 323,542,204 | 3,680,799 | SH | DFND | 1,2,7 | 10,094 | 0 | 3,670,705 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 18,891,962 | 436,909 | SH | DFND | 1,2,7 | 42,937 | 0 | 393,972 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 281,431,509 | 5,503,158 | SH | DFND | 1,2,7 | 17,233 | 0 | 5,485,925 | |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 2,493,335 | 19,872 | SH | DFND | 1,2,7 | 4,674 | 0 | 15,198 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 22,350,987 | 205,314 | SH | DFND | 1,2 | 0 | 0 | 205,314 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 24,981,247 | 287,504 | SH | DFND | 1,2 | 209 | 0 | 287,295 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 15,835,990 | 197,456 | SH | DFND | 1,2 | 145 | 0 | 197,311 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 1,851,075 | 32,774 | SH | DFND | 1,2,7 | 4,436 | 0 | 28,338 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 18,338,404 | 202,971 | SH | DFND | 1,2 | 115 | 0 | 202,856 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,568,863 | 75,288 | SH | DFND | 1,2 | 1,628 | 0 | 73,660 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 55,528,534 | 616,573 | SH | DFND | 1,2,7 | 16,519 | 0 | 600,054 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 11,709,300 | 211,092 | SH | DFND | 1,2 | 0 | 0 | 211,092 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 3,585,054 | 26,035 | SH | DFND | 1,2 | 0 | 0 | 26,035 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 397,656,746 | 3,010,271 | SH | DFND | 1,2,7 | 1,162,376 | 0 | 1,847,895 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 43,362,334 | 414,951 | SH | DFND | 1,2 | 0 | 0 | 414,951 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 18,178,025 | 321,621 | SH | DFND | 1,2 | 109,653 | 0 | 211,968 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 335,909 | 5,547 | SH | DFND | 1,2 | 0 | 0 | 5,547 | |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 518,013 | 7,734 | SH | DFND | 1,2 | 0 | 0 | 7,734 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 5,139,001 | 101,102 | SH | DFND | 1,2 | 88 | 0 | 101,014 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 20,982,751 | 369,740 | SH | DFND | 1,2 | 0 | 0 | 369,740 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,897,119 | 52,105 | SH | DFND | 1,2 | 0 | 0 | 52,105 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 761,993 | 17,725 | SH | DFND | 1,2 | 0 | 0 | 17,725 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 21,759,071 | 360,548 | SH | DFND | 1,2,7 | 5,479 | 0 | 355,069 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,160,537 | 14,581 | SH | DFND | 1,2 | 0 | 0 | 14,581 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 13,981,291 | 56,274 | SH | DFND | 1,2,7 | 2,316 | 0 | 53,958 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 3,425,070 | 31,998 | SH | DFND | 1,2 | 0 | 0 | 31,998 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 770,727 | 8,892 | SH | DFND | 1,2 | 0 | 0 | 8,892 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 1,183,349 | 4,546 | SH | DFND | 1,2 | 0 | 0 | 4,546 | |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 1,043,837 | 9,014 | SH | DFND | 1,2,7 | 2,000 | 0 | 7,014 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,408,198 | 29,246 | SH | DFND | 1,2 | 0 | 0 | 29,246 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 14,369,531 | 78,075 | SH | DFND | 1,2 | 38,994 | 0 | 39,081 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,291,132 | 13,868 | SH | DFND | 1,2 | 0 | 0 | 13,868 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 400,226 | 3,136 | SH | DFND | 1,2 | 0 | 0 | 3,136 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 453,294 | 30,984 | SH | DFND | 1,2 | 0 | 0 | 30,984 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 971,978 | 11,504 | SH | DFND | 1,2 | 0 | 0 | 11,504 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,656,241 | 65,879 | SH | DFND | 1,2 | 0 | 0 | 65,879 | |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 1,901,589 | 135,152 | SH | DFND | 1,2 | 0 | 0 | 135,152 | |
SPIRE INC | COM | 84857L101 | 3,198,481 | 47,154 | SH | DFND | 1,2 | 37,124 | 0 | 10,030 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 290,335 | 8,519 | SH | DFND | 1,2 | 0 | 0 | 8,519 | |
SPIRIT AIRLS INC | COM | 848577102 | 19,850 | 59,252 | SH | DFND | 1,2 | 0 | 0 | 59,252 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 6,200 | 20,000 | PRN | DFND | 2 | 0 | 0 | 20,000 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 806,466 | 302,047 | SH | DFND | 1,11,5 | 57,030 | 0 | 245,017 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 55,636,782 | 124,361 | SH | DFND | 1,2,5,6,7 | 58,553 | 0 | 65,808 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 25,514 | 24,000 | PRN | DFND | 1,2 | 0 | 0 | 24,000 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 10,526,691 | 291,356 | SH | DFND | 1,11,6,9 | 290,923 | 0 | 433 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,908,342 | 68,743 | SH | DFND | 1,2 | 0 | 0 | 68,743 | |
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 601,493 | 18,083 | SH | DFND | 2 | 0 | 0 | 18,083 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 3,753,902 | 93,126 | SH | DFND | 1,2 | 0 | 0 | 93,126 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 148,508 | 20,302 | SH | DFND | 1 | 0 | 0 | 20,302 | |
SPROTT INC | COM NEW | 852066208 | 2,531,321 | 60,027 | SH | DFND | 1,2 | 0 | 0 | 60,027 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 28,089,328 | 1,182,211 | SH | DFND | 1,2,7 | 27,701 | 0 | 1,154,510 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 44,631,207 | 2,216,048 | SH | DFND | 1,2,7 | 23,245 | 0 | 2,192,803 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 1,218,294 | 137,041 | SH | DFND | 1,2 | 0 | 0 | 137,041 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 25,347,675 | 2,626,702 | SH | DFND | 1,2,7 | 41,892 | 0 | 2,584,810 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,184,115 | 38,558 | SH | DFND | 1,2 | 33,590 | 0 | 4,968 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 19,926,101 | 156,812 | SH | DFND | 1,11,2,5 | 23,445 | 0 | 133,367 | |
SPS COMM INC | COM | 78463M107 | 27,441,173 | 149,145 | SH | DFND | 1,11,2,5,7 | 135,072 | 0 | 14,073 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 32,336,978 | 222,217 | SH | DFND | 1,11,2,5,6,7,9 | 192,563 | 0 | 29,654 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 3,665,397 | 228,801 | SH | DFND | 1,2,7 | 21,466 | 0 | 207,335 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 49,178,833 | 648,968 | SH | DFND | 1,2,5,7 | 602,571 | 0 | 46,397 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 42,373,401 | 1,015,418 | SH | DFND | 1,2,7 | 99,366 | 0 | 916,052 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 24,357,569 | 551,326 | SH | DFND | 1,2 | 0 | 0 | 551,326 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 911,672 | 29,150 | SH | DFND | 1,2 | 0 | 0 | 29,150 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 5,413,582 | 200,355 | SH | DFND | 1,2 | 0 | 0 | 200,355 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 24,860,696 | 631,142 | SH | DFND | 1,2 | 294,082 | 0 | 337,060 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 21,066,303 | 521,314 | SH | DFND | 1,2 | 0 | 0 | 521,314 | |
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 18,942,085 | 667,798 | SH | DFND | 1,2 | 0 | 0 | 667,798 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 224,553 | 4,792 | SH | DFND | 1,2 | 0 | 0 | 4,792 | |
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 340,262 | 13,417 | SH | DFND | 1,2 | 0 | 0 | 13,417 | |
SSR MINING IN | COM | 784730103 | 539,494 | 77,514 | SH | DFND | 1,2 | 0 | 0 | 77,514 | |
SSR MINING IN | NOTE 2.500% 4/0 | 784730AB9 | 9,610 | 10,000 | PRN | DFND | 1 | 0 | 0 | 10,000 | |
ST JOE CO | COM | 790148100 | 4,656,517 | 103,639 | SH | DFND | 1,2 | 0 | 0 | 103,639 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 923,433 | 38,017 | SH | DFND | 1,11,2,5 | 25,223 | 0 | 12,794 | |
STAG INDL INC | COM | 85254J102 | 57,561,260 | 1,701,996 | SH | DFND | 1,11,2,6 | 1,366,731 | 0 | 335,265 | |
STANDARD LITHIUM LTD | COM | 853606101 | 168,156 | 115,175 | SH | DFND | 1,2 | 0 | 0 | 115,175 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2,710,184 | 87,482 | SH | DFND | 1,2,5 | 85,637 | 0 | 1,845 | |
STANDEX INTL CORP | COM | 854231107 | 11,295,603 | 60,408 | SH | DFND | 1,2,7 | 58,191 | 0 | 2,216 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,606,655 | 194,379 | SH | DFND | 1,2 | 0 | 0 | 194,379 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 969,828 | 64,871 | SH | DFND | 1,2 | 0 | 0 | 64,871 | |
STARBUCKS CORP | COM | 855244109 | 284,283,303 | 3,115,433 | SH | DFND | 1,11,14,2,5,6,7 | 1,714,516 | 0 | 1,400,917 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 48,840,553 | 2,577,338 | SH | DFND | 1,2,7 | 37,429 | 0 | 2,539,909 | |
STATE STR CORP | COM | 857477103 | 44,070,164 | 449,008 | SH | DFND | 1,11,2,5,7 | 156,104 | 0 | 292,904 | |
STEEL DYNAMICS INC | COM | 858119100 | 16,495,044 | 144,604 | SH | DFND | 1,11,2,5,7 | 73,265 | 0 | 71,339 | |
STELLANTIS N.V | SHS | N82405106 | 1,150,832 | 88,186 | SH | DFND | 1,2 | 0 | 0 | 88,186 | |
STELLUS CAP INVT CORP | COM | 858568108 | 3,327,845 | 241,849 | SH | DFND | 1,2 | 0 | 0 | 241,849 | |
STEM INC | COM | 85859N102 | 35,746 | 59,280 | SH | DFND | 1,2 | 0 | 0 | 59,280 | |
STEM INC | COM | 85859N102 | 40,500 | 40,500 | SH | Call | DFND | 1 | 0 | 0 | 40,500 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 46,163,294 | 797,569 | SH | DFND | 1,11,2,5,6,9 | 787,487 | 0 | 10,082 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 101,118 | 44,350 | SH | DFND | 1,2 | 0 | 0 | 44,350 | |
STERIS PLC | SHS USD | G8473T100 | 223,986,820 | 1,089,642 | SH | DFND | 1,2,5,7 | 417,816 | 0 | 671,826 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 16,712,058 | 99,208 | SH | DFND | 1,11,2,5,6 | 54,704 | 0 | 44,504 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 5,754,377 | 264,084 | SH | DFND | 1,7 | 263,762 | 0 | 322 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,034,417 | 59,778 | SH | DFND | 1,2,5 | 55,595 | 0 | 4,183 | |
STIFEL FINL CORP | COM | 860630102 | 11,936,254 | 112,521 | SH | DFND | 1,11,2,5 | 97,388 | 0 | 15,133 | |
STITCH FIX INC | COM CL A | 860897107 | 133,593 | 30,996 | SH | DFND | 1,2 | 0 | 0 | 30,996 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,737,799 | 69,596 | SH | DFND | 1,2 | 10,537 | 0 | 59,059 | |
STOCK YDS BANCORP INC | COM | 861025104 | 835,255 | 11,664 | SH | DFND | 1,2 | 0 | 0 | 11,664 | |
STONECO LTD | COM CL A | G85158106 | 131,768 | 16,533 | SH | DFND | 1,2 | 0 | 0 | 16,533 | |
STONERIDGE INC | COM | 86183P102 | 2,180,167 | 347,714 | SH | DFND | 2 | 0 | 0 | 347,714 | |
STONEX GROUP INC | COM | 861896108 | 10,276,024 | 104,890 | SH | DFND | 1,2,5 | 96,453 | 0 | 8,437 | |
STRATEGIC ED INC | COM | 86272C103 | 1,707,567 | 18,278 | SH | DFND | 1,2 | 0 | 0 | 18,278 | |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 72,612,563 | 1,725,994 | SH | DFND | 1,2,7 | 70,560 | 0 | 1,655,434 | |
STRATEGY SHS | DAY HAGAN NED | 86280R860 | 463,176 | 22,236 | SH | DFND | 7 | 22,236 | 0 | 0 | |
STRATEGY SHS | DAY HAGAN NED DA | 86280R829 | 324,832 | 11,709 | SH | DFND | 7 | 11,709 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 6,190,486 | 59,564 | SH | DFND | 1,11,2,5 | 26,159 | 0 | 33,405 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 72,522 | 36,000 | PRN | DFND | 1,2 | 0 | 0 | 36,000 | |
STRYKER CORPORATION | COM | 863667101 | 353,393,784 | 981,513 | SH | DFND | 1,11,16,2,5,6,7 | 465,756 | 0 | 515,757 | |
STURM RUGER & CO INC | COM | 864159108 | 410,256 | 11,599 | SH | DFND | 1,2 | 0 | 0 | 11,599 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3,474,496 | 202,006 | SH | DFND | 1,2 | 0 | 0 | 202,006 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,585,483 | 109,419 | SH | DFND | 1,2,5 | 88,311 | 0 | 21,108 | |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 67,620 | 70,000 | PRN | DFND | 1,2 | 0 | 0 | 70,000 | |
SUMMIT MATLS INC | CL A | 86614U100 | 19,187,614 | 379,202 | SH | DFND | 1,2,5 | 252,317 | 0 | 126,885 | |
SUN CMNTYS INC | COM | 866674104 | 16,051,038 | 130,527 | SH | DFND | 1,2,6 | 120,798 | 0 | 9,729 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,074,061 | 68,656 | SH | DFND | 1,2 | 2,037 | 0 | 66,619 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,828,911 | 527,717 | SH | DFND | 1,2,7 | 398,196 | 0 | 129,521 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,525,252 | 444,680 | SH | DFND | 1,2 | 0 | 0 | 444,680 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 37,500 | 7,500 | SH | Put | DFND | 1 | 0 | 0 | 7,500 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 17,738,517 | 344,839 | SH | DFND | 1,2,7 | 4,716 | 0 | 340,123 | |
SUNOPTA INC | COM | 8676EP108 | 1,289,157 | 167,423 | SH | DFND | 1,11,2,5 | 27,520 | 0 | 139,903 | |
SUNPOWER CORP | COM | 867652406 | 0 | 10,892 | SH | DFND | 1,2 | 1,000 | 0 | 9,892 | |
SUNRUN INC | COM | 86771W105 | 866,818 | 93,710 | SH | DFND | 1,2 | 0 | 0 | 93,710 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,238,878 | 104,635 | SH | DFND | 1,2 | 103,507 | 0 | 1,128 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6,847,402 | 189,364 | SH | DFND | 1,11,2 | 185,694 | 0 | 3,670 | |
SURGERY PARTNERS INC | COM | 86881A100 | 10,129,585 | 478,488 | SH | DFND | 1,11,2,5 | 475,014 | 0 | 3,474 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 2,264,815 | 70,643 | SH | DFND | 1,11,2,5 | 61,202 | 0 | 9,441 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 3,632,461 | 45,969 | SH | DFND | 1,11,2,5 | 27,454 | 0 | 18,515 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 20,753,506 | 875,306 | SH | DFND | 1,2,7 | 53,350 | 0 | 821,956 | |
SYNAPTICS INC | COM | 87157D109 | 371,185 | 4,865 | SH | DFND | 1,2,6 | 3,513 | 0 | 1,352 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 36,871,899 | 567,251 | SH | DFND | 1,11,14,2,5,6,7 | 240,762 | 0 | 326,489 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 14,400 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
SYNOPSYS INC | COM | 871607107 | 199,064,752 | 410,137 | SH | DFND | 1,11,14,16,2,5,6,7 | 291,314 | 0 | 118,823 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6,686,744 | 130,524 | SH | DFND | 1,2,7 | 5,887 | 0 | 124,637 | |
SYSCO CORP | COM | 871829107 | 97,077,907 | 1,269,657 | SH | DFND | 1,11,2,5,7 | 735,217 | 0 | 534,440 | |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 150,213,522 | 4,514,984 | SH | DFND | 1,2,7 | 9,425 | 0 | 4,505,559 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 13,095,157 | 310,975 | SH | DFND | 1,2 | 0 | 0 | 310,975 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 357,062 | 9,019 | SH | DFND | 1,2 | 0 | 0 | 9,019 | |
T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 19,060,929 | 591,128 | SH | DFND | 1,2 | 0 | 0 | 591,128 | |
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 35,860,735 | 723,414 | SH | DFND | 1,2 | 0 | 0 | 723,414 | |
T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 | 222,890 | 7,232 | SH | DFND | 2 | 0 | 0 | 7,232 | |
T-MOBILE US INC | COM | 872590104 | 452,720,633 | 2,051,017 | SH | DFND | 1,11,14,2,5,6,7 | 1,426,606 | 0 | 624,411 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 330,198 | 19,276 | SH | DFND | 1,2 | 0 | 0 | 19,276 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 457,467,285 | 2,316,407 | SH | DFND | 1,11,15,16,2,5,6,7 | 1,009,088 | 0 | 1,307,319 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 60,000 | 300 | SH | Put | DFND | 1 | 0 | 0 | 300 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 115,133,493 | 625,451 | SH | DFND | 1,11,14,2,6 | 581,631 | 0 | 43,820 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,447,351 | 109,317 | SH | DFND | 1,2 | 76,619 | 0 | 32,698 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,893,372 | 163,614 | SH | DFND | 1,11,2,5 | 113,343 | 0 | 50,271 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 47,900 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
TANGER INC | COM | 875465106 | 4,971,890 | 145,675 | SH | DFND | 1,11,2,5 | 70,863 | 0 | 74,812 | |
TAPESTRY INC | COM | 876030107 | 38,179,861 | 584,415 | SH | DFND | 1,11,2,5,7 | 230,779 | 0 | 353,637 | |
TARGA RES CORP | COM | 87612G101 | 150,371,784 | 842,419 | SH | DFND | 1,11,2,5,7 | 615,365 | 0 | 227,054 | |
TARGET CORP | COM | 87612E106 | 297,122,029 | 2,197,974 | SH | DFND | 1,11,2,6,7 | 1,235,319 | 0 | 962,655 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,107,345 | 19,999 | SH | DFND | 1,2 | 0 | 0 | 19,999 | |
TASEKO MINES LTD | COM | 876511106 | 1,070,190 | 551,645 | SH | DFND | 1,11,2,5 | 90,473 | 0 | 461,172 | |
TASKUS INC | CLASS A COM | 87652V109 | 408,457 | 24,112 | SH | DFND | 1,2 | 0 | 0 | 24,112 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,031,035 | 82,193 | SH | DFND | 1,11,2,5 | 36,825 | 0 | 45,368 | |
TC ENERGY CORP | COM | 87807B107 | 75,464,102 | 1,621,838 | SH | DFND | 1,2,7 | 1,455,909 | 0 | 165,929 | |
TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 928,823 | 12,799 | SH | DFND | 1,2 | 451 | 0 | 12,348 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 4,501,610 | 935,886 | SH | DFND | 1,2 | 0 | 0 | 935,886 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 47,094,102 | 401,552 | SH | DFND | 1,11,2,5,7 | 211,750 | 0 | 189,802 | |
TECHNIPFMC PLC | COM | G87110105 | 9,151,523 | 316,224 | SH | DFND | 1,2,5 | 275,028 | 0 | 41,196 | |
TECK RESOURCES LTD | CL B | 878742204 | 14,343,755 | 353,905 | SH | DFND | 1,2,7 | 307,218 | 0 | 46,687 | |
TECNOGLASS INC | ORD SHS | G87264100 | 4,343,669 | 54,761 | SH | DFND | 1,2 | 0 | 0 | 54,761 | |
TECTONIC THERAPEUTIC INC | COM | 878972108 | 228,034 | 4,939 | SH | DFND | 1 | 0 | 0 | 4,939 | |
TEGNA INC | COM | 87901J105 | 2,374,887 | 129,846 | SH | DFND | 1,2 | 24,423 | 0 | 105,423 | |
TELADOC HEALTH INC | COM | 87918A105 | 293,697 | 32,310 | SH | DFND | 1,2 | 0 | 0 | 32,310 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 45,396 | 52,000 | PRN | DFND | 1,2 | 0 | 0 | 52,000 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 53,303,924 | 114,847 | SH | DFND | 1,2,7 | 107,123 | 0 | 7,724 | |
TELEFLEX INCORPORATED | COM | 879369106 | 10,342,115 | 58,108 | SH | DFND | 1,2,7 | 47,954 | 0 | 10,154 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 860,109 | 106,713 | SH | DFND | 1,2 | 12,289 | 0 | 94,424 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 403,193 | 53,403 | SH | DFND | 1,2 | 47,205 | 0 | 6,198 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,022,459 | 254,343 | SH | DFND | 1,2 | 0 | 0 | 254,343 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 5,618,680 | 164,722 | SH | DFND | 1,2 | 34,713 | 0 | 130,009 | |
TELUS CORPORATION | COM | 87971M103 | 2,085,402 | 153,791 | SH | DFND | 1,2 | 79,289 | 0 | 74,502 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 765,054 | 64,021 | SH | DFND | 1,2 | 0 | 0 | 64,021 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 498,157 | 97,107 | SH | DFND | 1,2 | 0 | 0 | 97,107 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 22,563,717 | 398,020 | SH | DFND | 1,2,7 | 266,080 | 0 | 131,940 | |
TEMPUS AI INC | CL A | 88023B103 | 3,757,083 | 111,288 | SH | DFND | 1,2 | 0 | 0 | 111,288 | |
TENABLE HLDGS INC | COM | 88025T102 | 2,686,857 | 68,237 | SH | DFND | 1,2,6 | 64,501 | 0 | 3,736 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 731,444 | 64,445 | SH | DFND | 1,2 | 61,065 | 0 | 3,380 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 49,000,840 | 388,181 | SH | DFND | 1,11,2,5,6,7 | 144,968 | 0 | 243,213 | |
TENNANT CO | COM | 880345103 | 5,829,563 | 71,502 | SH | DFND | 1,2,5 | 70,990 | 0 | 512 | |
TERADATA CORP DEL | COM | 88076W103 | 3,321,088 | 106,616 | SH | DFND | 1,2 | 98,082 | 0 | 8,534 | |
TERADYNE INC | COM | 880770102 | 160,086,744 | 1,271,337 | SH | DFND | 1,11,2,7 | 1,200,389 | 0 | 70,948 | |
TEREX CORP NEW | COM | 880779103 | 2,290,566 | 49,558 | SH | DFND | 1,11,2,5,6 | 33,945 | 0 | 15,613 | |
TERRENO RLTY CORP | COM | 88146M101 | 19,791,913 | 334,662 | SH | DFND | 1,11,2,5 | 330,168 | 0 | 4,494 | |
TESLA INC | COM | 88160R101 | 890,250,621 | 2,204,464 | SH | DFND | 1,11,16,2,5,6,7 | 807,225 | 0 | 1,397,239 | |
TETRA TECH INC NEW | COM | 88162G103 | 8,610,775 | 216,134 | SH | DFND | 1,11,2,5 | 79,124 | 0 | 137,010 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 521,312 | 145,618 | SH | DFND | 1,2 | 90,275 | 0 | 55,343 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 38,914,070 | 1,765,593 | SH | DFND | 1,11,2,5,6,7 | 1,178,717 | 0 | 586,876 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 783,642 | 10,021 | SH | DFND | 1,11,2,5 | 0 | 0 | 10,021 | |
TEXAS INSTRS INC | COM | 882508104 | 295,665,054 | 1,576,798 | SH | DFND | 1,11,15,2,5,6,7 | 944,796 | 0 | 632,003 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 41,303,152 | 37,346 | SH | DFND | 1,11,2,5 | 2,390 | 0 | 34,956 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 55,176,763 | 305,807 | SH | DFND | 1,11,2,5,7 | 248,443 | 0 | 57,364 | |
TEXTRON INC | COM | 883203101 | 41,451,039 | 541,915 | SH | DFND | 1,11,2,7 | 451,986 | 0 | 89,929 | |
TFI INTL INC | COM | 87241L109 | 4,658,321 | 34,483 | SH | DFND | 1,2 | 28,082 | 0 | 6,401 | |
TFS FINL CORP | COM | 87240R107 | 197,895 | 15,756 | SH | DFND | 1,2 | 0 | 0 | 15,756 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 14,507,868 | 481,989 | SH | DFND | 1,11,2,5,6,9 | 227,261 | 0 | 254,728 | |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 1,512,454 | 39,021 | SH | DFND | 1,2 | 0 | 0 | 39,021 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 25,195 | 15,846 | SH | DFND | 1,2 | 0 | 0 | 15,846 | |
THE CIGNA GROUP | COM | 125523100 | 313,910,944 | 1,136,780 | SH | DFND | 1,11,15,2,5,6,7 | 725,264 | 0 | 411,516 | |
THE REALREAL INC | COM | 88339P101 | 5,143,090 | 470,548 | SH | DFND | 1,11,2,5 | 18,682 | 0 | 451,866 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 231,569,921 | 1,970,305 | SH | DFND | 1,11,2,5,7 | 1,575,842 | 0 | 394,463 | |
THERATECHNOLOGIES INC | COM NEW | 88338H704 | 27,190 | 15,022 | SH | DFND | 1,2 | 62 | 0 | 14,960 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 377,901,258 | 726,412 | SH | DFND | 1,11,14,15,2,5,6,7 | 443,836 | 0 | 282,577 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 755,471 | 26,259 | SH | DFND | 1,11,5 | 25,470 | 0 | 789 | |
THIRD COAST BANCSHARES INC | COM | 88422P109 | 797,316 | 23,485 | SH | DFND | 11,5 | 4,436 | 0 | 19,049 | |
THOMSON REUTERS CORP. | COM | 884903808 | 11,285,304 | 70,366 | SH | DFND | 1,2 | 50,271 | 0 | 20,095 | |
THOR INDS INC | COM | 885160101 | 52,497,437 | 548,505 | SH | DFND | 1,11,2,7 | 532,325 | 0 | 16,181 | |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 11,365,140 | 698,104 | SH | DFND | 1,2,7 | 10,411 | 0 | 687,693 | |
TIDEWATER INC NEW | COM | 88642R109 | 4,347,148 | 79,446 | SH | DFND | 1,2,6 | 21,053 | 0 | 58,393 | |
TILRAY BRANDS INC | COM | 88688T100 | 255,473 | 192,085 | SH | DFND | 1,2 | 0 | 0 | 192,085 | |
TIMKEN CO | COM | 887389104 | 14,460,098 | 202,608 | SH | DFND | 1,2 | 118,219 | 0 | 84,389 | |
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,988,670 | 54,701 | SH | DFND | 1,2 | 0 | 0 | 54,701 | |
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 219,260 | 5,615 | SH | DFND | 1,2 | 0 | 0 | 5,615 | |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 2,022,340 | 47,219 | SH | DFND | 1,2 | 0 | 0 | 47,219 | |
TIPTREE INC | COM | 88822Q103 | 642,029 | 30,778 | SH | DFND | 1 | 0 | 0 | 30,778 | |
TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | 6,962 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
TJX COS INC NEW | COM | 872540109 | 570,342,106 | 4,720,988 | SH | DFND | 1,11,15,2,5,6,7 | 1,275,380 | 0 | 3,445,607 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 33,922,365 | 238,705 | SH | DFND | 1,11,2,5 | 230,861 | 0 | 7,844 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 28,446 | 25,398 | SH | DFND | 1,2 | 0 | 0 | 25,398 | |
TOAST INC | CL A | 888787108 | 21,464,712 | 588,881 | SH | DFND | 1,11,2,5,7 | 121,273 | 0 | 467,608 | |
TOLL BROTHERS INC | COM | 889478103 | 43,615,020 | 346,289 | SH | DFND | 1,11,2,5,6,7 | 60,112 | 0 | 286,177 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 390,049 | 12,065 | SH | DFND | 1,2 | 0 | 0 | 12,065 | |
TOPBUILD CORP | COM | 89055F103 | 6,409,867 | 20,588 | SH | DFND | 1,11,2,5 | 11,821 | 0 | 8,767 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 379,567 | 48,291 | SH | DFND | 1,2 | 0 | 0 | 48,291 | |
TORO CO | COM | 891092108 | 36,561,001 | 456,442 | SH | DFND | 1,2,5 | 396,164 | 0 | 60,278 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,864,672 | 147,721 | SH | DFND | 1,2,7 | 5,626 | 0 | 142,095 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 7,157,855 | 170,425 | SH | DFND | 1,2 | 0 | 0 | 170,425 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 156,044,240 | 2,863,196 | SH | DFND | 1,2,7 | 2,513,165 | 0 | 350,031 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,346,935 | 26,149 | SH | DFND | 1,2 | 0 | 0 | 26,149 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 14,122,181 | 414,636 | SH | DFND | 1,11,2,5,6 | 143,993 | 0 | 270,643 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 26,203,464 | 134,646 | SH | DFND | 1,2,5,7 | 63,691 | 0 | 70,956 | |
TPG INC | COM CL A | 872657101 | 615,141 | 9,789 | SH | DFND | 1,2 | 0 | 0 | 9,789 | |
TPG RE FIN TR INC | COM | 87266M107 | 547,750 | 64,441 | SH | DFND | 1,2 | 0 | 0 | 64,441 | |
TRACTOR SUPPLY CO | COM | 892356106 | 329,458,473 | 6,209,168 | SH | DFND | 1,11,2,7 | 3,875,323 | 0 | 2,333,845 | |
TRADEWEB MKTS INC | CL A | 892672106 | 13,678,296 | 104,478 | SH | DFND | 1,2,7 | 29,582 | 0 | 74,896 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 611,321,570 | 1,655,127 | SH | DFND | 1,11,2,5,7 | 370,331 | 0 | 1,284,796 | |
TRANSALTA CORP | COM | 89346D107 | 822,375 | 58,118 | SH | DFND | 2 | 0 | 0 | 58,118 | |
TRANSCAT INC | COM | 893529107 | 2,071,129 | 19,587 | SH | DFND | 1,2 | 0 | 0 | 19,587 | |
TRANSDIGM GROUP INC | COM | 893641100 | 100,811,089 | 79,549 | SH | DFND | 1,11,16,2,5,6,7 | 62,257 | 0 | 17,292 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 3,845,187 | 61,671 | SH | DFND | 1,2 | 0 | 0 | 61,671 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 893,072 | 238,152 | SH | DFND | 1,2,7 | 11,577 | 0 | 226,575 | |
TRANSUNION | COM | 89400J107 | 16,001,645 | 172,599 | SH | DFND | 1,11,2,5,7 | 155,764 | 0 | 16,835 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,849,644 | 76,306 | SH | DFND | 1,2 | 52,734 | 0 | 23,572 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 138,619,099 | 575,446 | SH | DFND | 1,11,2,5,7 | 367,674 | 0 | 207,772 | |
TRAVELZOO | COM NEW | 89421Q205 | 1,505,248 | 75,451 | SH | DFND | 1,11,2,5 | 12,494 | 0 | 62,957 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 392,400 | 52,742 | SH | DFND | 1,2 | 0 | 0 | 52,742 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 10,361,583 | 294,951 | SH | DFND | 1,2,6 | 139,989 | 0 | 154,962 | |
TREVI THERAPEUTICS INC | COM | 89532M101 | 49,440 | 12,000 | SH | DFND | 1 | 0 | 0 | 12,000 | |
TREX CO INC | COM | 89531P105 | 17,677,256 | 256,081 | SH | DFND | 1,2,5,7 | 219,267 | 0 | 36,814 | |
TRI CONTL CORP | COM | 895436103 | 10,314,925 | 325,495 | SH | DFND | 1,2 | 0 | 0 | 325,495 | |
TRI POINTE HOMES INC | COM | 87265H109 | 13,342,093 | 367,970 | SH | DFND | 1,11,2,5,6 | 185,929 | 0 | 182,041 | |
TRICO BANCSHARES | COM | 896095106 | 270,984 | 6,201 | SH | DFND | 1,2 | 0 | 0 | 6,201 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 11,651 | 10,044 | SH | DFND | 1,2 | 0 | 0 | 10,044 | |
TRIMAS CORP | COM NEW | 896215209 | 6,698,410 | 272,381 | SH | DFND | 1,6 | 163,111 | 0 | 109,270 | |
TRIMBLE INC | COM | 896239100 | 13,213,420 | 187,000 | SH | DFND | 1,2,7 | 149,565 | 0 | 37,435 | |
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 1,418,991 | 21,349 | SH | DFND | 1,2 | 0 | 0 | 21,349 | |
TRINET GROUP INC | COM | 896288107 | 1,395,043 | 15,369 | SH | DFND | 1,2 | 12,094 | 0 | 3,275 | |
TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 | 23,193 | 26,350 | SH | DFND | 1,2 | 0 | 0 | 26,350 | |
TRINITY CAP INC | COM | 896442308 | 707,521 | 48,896 | SH | DFND | 1,2 | 0 | 0 | 48,896 | |
TRINITY INDS INC | COM | 896522109 | 11,321,971 | 322,564 | SH | DFND | 1,2,7 | 267,220 | 0 | 55,344 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,192,033 | 61,055 | SH | DFND | 1,11,2,5 | 49,667 | 0 | 11,388 | |
TRIPADVISOR INC | COM | 896945201 | 3,009,337 | 203,747 | SH | DFND | 1,2 | 195,294 | 0 | 8,453 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 463,683 | 30,830 | SH | DFND | 1,2 | 0 | 0 | 30,830 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 266,537 | 36,116 | SH | DFND | 1,2 | 0 | 0 | 36,116 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,095,402 | 58,703 | SH | DFND | 1,2 | 0 | 0 | 58,703 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 701,409 | 69,653 | SH | DFND | 1,2 | 0 | 0 | 69,653 | |
TRUEBLUE INC | COM | 89785X101 | 477,691 | 56,868 | SH | DFND | 1,2 | 0 | 0 | 56,868 | |
TRUECAR INC | COM | 89785L107 | 930,490 | 249,461 | SH | DFND | 11,5 | 47,161 | 0 | 202,300 | |
TRUIST FINL CORP | COM | 89832Q109 | 198,050,765 | 4,565,487 | SH | DFND | 1,11,2,5,7 | 2,034,842 | 0 | 2,530,645 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 950,162 | 27,864 | SH | DFND | 1,2 | 0 | 0 | 27,864 | |
TRUPANION INC | COM | 898202106 | 592,666 | 12,296 | SH | DFND | 1,2 | 6,777 | 0 | 5,519 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 246,762 | 7,408 | SH | DFND | 1,2 | 0 | 0 | 7,408 | |
TRUSTMARK CORP | COM | 898402102 | 1,144,993 | 32,372 | SH | DFND | 1,2 | 0 | 0 | 32,372 | |
TTEC HLDGS INC | COM | 89854H102 | 142,105 | 28,478 | SH | DFND | 1,2 | 0 | 0 | 28,478 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,289,249 | 132,899 | SH | DFND | 1,11,2,5 | 98,011 | 0 | 34,888 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,081,581 | 62,483 | SH | DFND | 1,2 | 0 | 0 | 62,483 | |
TWILIO INC | CL A | 90138F102 | 25,778,050 | 238,509 | SH | DFND | 1,11,2,5 | 173,808 | 0 | 64,701 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,224,194 | 47,863 | SH | DFND | 1,11,2,5 | 44,722 | 0 | 3,141 | |
TWO HBRS INVT CORP | COM | 90187B804 | 172,144 | 14,551 | SH | DFND | 1,2 | 0 | 0 | 14,551 | |
TXO PARTNERS LP | COM UNIT | 87313P103 | 4,608,662 | 273,674 | SH | DFND | 1,2 | 0 | 0 | 273,674 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 159,946,973 | 277,378 | SH | DFND | 1,11,16,2,5,6,7 | 267,629 | 0 | 9,749 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 761,483 | 54,783 | SH | DFND | 11,5 | 10,347 | 0 | 44,436 | |
TYSON FOODS INC | CL A | 902494103 | 22,058,715 | 384,036 | SH | DFND | 1,11,14,2,5,6 | 175,974 | 0 | 208,062 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 375,711 | 5,438 | SH | DFND | 1,2 | 0 | 0 | 5,438 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 23,756,406 | 370,904 | SH | DFND | 1,11,2 | 360,809 | 0 | 10,095 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 6,239,973 | 70,341 | SH | DFND | 1,11,2 | 70,004 | 0 | 337 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 194,696,756 | 3,227,732 | SH | DFND | 1,11,2,5,7 | 1,074,108 | 0 | 2,153,624 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 39,312 | 39,000 | PRN | DFND | 1,2 | 0 | 0 | 39,000 | |
UBIQUITI INC | COM | 90353W103 | 1,245,604 | 3,753 | SH | DFND | 1,2 | 0 | 0 | 3,753 | |
UBS GROUP AG | SHS | H42097107 | 31,449,006 | 1,037,237 | SH | DFND | 1,2,7 | 943,577 | 0 | 93,660 | |
UDEMY INC | COM | 902685106 | 163,530 | 19,870 | SH | DFND | 1,2 | 0 | 0 | 19,870 | |
UDR INC | COM | 902653104 | 22,661,553 | 522,035 | SH | DFND | 1,11,2 | 466,964 | 0 | 55,071 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 30,457,282 | 270,371 | SH | DFND | 1,11,2,5,7 | 229,892 | 0 | 40,479 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 16,807,852 | 68,741 | SH | DFND | 1,11,2,5 | 68,016 | 0 | 725 | |
UGI CORP NEW | COM | 902681105 | 6,819,929 | 241,585 | SH | DFND | 1,2,7 | 109,994 | 0 | 131,591 | |
UIPATH INC | CL A | 90364P105 | 5,505,527 | 433,165 | SH | DFND | 1,2 | 0 | 0 | 433,165 | |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 18,344,559 | 367,774 | SH | DFND | 1,2,7 | 314,122 | 0 | 53,652 | |
ULTA BEAUTY INC | COM | 90384S303 | 28,145,629 | 64,713 | SH | DFND | 1,2,7 | 4,058 | 0 | 60,655 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,987,933 | 110,930 | SH | DFND | 1,11,2 | 106,419 | 0 | 4,511 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 916,030 | 21,774 | SH | DFND | 1,2 | 17,362 | 0 | 4,412 | |
ULTRALIFE CORP | COM | 903899102 | 521,514 | 70,002 | SH | DFND | 11,2,5 | 12,402 | 0 | 57,600 | |
UMB FINL CORP | COM | 902788108 | 11,356,548 | 100,625 | SH | DFND | 1,11,2,5 | 33,330 | 0 | 67,295 | |
UMH PPTYS INC | COM | 903002103 | 23,395,756 | 1,239,182 | SH | DFND | 1,11,2,5,7 | 385,091 | 0 | 854,092 | |
UNDER ARMOUR INC | CL A | 904311107 | 438,989 | 53,018 | SH | DFND | 1,2 | 13,199 | 0 | 39,819 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,260,027 | 168,904 | SH | DFND | 1,2 | 0 | 0 | 168,904 | |
UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | 1,792,201 | 56,922 | SH | DFND | 1 | 0 | 0 | 56,922 | |
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 4,313,145 | 103,719 | SH | DFND | 1,2,7 | 30,612 | 0 | 73,107 | |
UNIFIRST CORP MASS | COM | 904708104 | 24,575,566 | 143,639 | SH | DFND | 1,2,5,6 | 120,549 | 0 | 23,090 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 176,806,048 | 3,118,273 | SH | DFND | 1,15,2,6,7 | 2,438,027 | 0 | 680,247 | |
UNION PAC CORP | COM | 907818108 | 1,035,905,230 | 4,542,646 | SH | DFND | 1,11,2,5,6,7 | 1,519,835 | 0 | 3,022,811 | |
UNIQURE NV | SHS | N90064101 | 1,950,724 | 110,460 | SH | DFND | 1,2 | 0 | 0 | 110,460 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 34,224,634 | 352,468 | SH | DFND | 1,11,2,5,7 | 222,071 | 0 | 130,397 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 14,947,706 | 398,066 | SH | DFND | 1,2,6 | 171,762 | 0 | 226,304 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 8,675,222 | 268,515 | SH | DFND | 1,2,6 | 122,622 | 0 | 145,893 | |
UNITED FIRE GROUP INC | COM | 910340108 | 980,302 | 34,457 | SH | DFND | 1,2 | 0 | 0 | 34,457 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 183,362 | 28,253 | SH | DFND | 1,2 | 0 | 0 | 28,253 | |
UNITED NAT FOODS INC | COM | 911163103 | 461,567 | 16,901 | SH | DFND | 1,11,2,5 | 0 | 0 | 16,901 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 393,679,917 | 3,121,966 | SH | DFND | 1,11,2,5,7 | 916,746 | 0 | 2,205,220 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 30,291,684 | 539,094 | SH | DFND | 1,11,2,6,9 | 533,708 | 0 | 5,386 | |
UNITED RENTALS INC | COM | 911363109 | 164,492,899 | 233,509 | SH | DFND | 1,11,2,5,6,7 | 82,797 | 0 | 150,712 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,035,694 | 16,513 | SH | DFND | 1,2 | 16,210 | 0 | 303 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,843,542 | 83,658 | SH | DFND | 1,2 | 0 | 0 | 83,658 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 3,611,922 | 27,211 | SH | DFND | 1,2 | 0 | 0 | 27,211 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 18,257,195 | 51,744 | SH | DFND | 1,11,2,5 | 22,105 | 0 | 29,639 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,914,739,986 | 3,785,120 | SH | DFND | 1,11,14,15,2,5,6,7 | 1,587,484 | 0 | 2,197,636 | |
UNITI GROUP INC | COM | 91325V108 | 2,417,807 | 439,601 | SH | DFND | 1,11,2,5 | 0 | 0 | 439,601 | |
UNITIL CORP | COM | 913259107 | 2,082,496 | 38,430 | SH | DFND | 1,2 | 19,617 | 0 | 18,813 | |
UNITY BANCORP INC | COM | 913290102 | 1,246,548 | 28,584 | SH | DFND | 11,2,5 | 4,949 | 0 | 23,635 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,151,295 | 51,237 | SH | DFND | 1,2 | 0 | 0 | 51,237 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,329,448 | 24,242 | SH | DFND | 1,2 | 0 | 0 | 24,242 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 41,503,515 | 283,882 | SH | DFND | 1,2 | 233,300 | 0 | 50,581 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 690,896 | 18,567 | SH | DFND | 1,2 | 0 | 0 | 18,567 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 29,300,824 | 163,308 | SH | DFND | 1,11,2,5 | 94,732 | 0 | 68,576 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 174,226 | 73,513 | SH | DFND | 1 | 0 | 0 | 73,513 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 993,100 | 38,627 | SH | DFND | 1,2 | 0 | 0 | 38,627 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,298,563 | 77,891 | SH | DFND | 1,11,2,5 | 46,692 | 0 | 31,199 | |
UNUM GROUP | COM | 91529Y106 | 19,616,729 | 268,612 | SH | DFND | 1,11,2,5 | 65,976 | 0 | 202,636 | |
UPBOUND GROUP INC | COM | 76009N100 | 3,922,166 | 134,459 | SH | DFND | 1,11,2,5 | 39,328 | 0 | 95,131 | |
UPSTART HLDGS INC | COM | 91680M107 | 7,495,532 | 121,740 | SH | DFND | 1,2 | 0 | 0 | 121,740 | |
UPSTART HLDGS INC | COM | 91680M107 | 8,750 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 |
UPWORK INC | COM | 91688F104 | 811,549 | 49,636 | SH | DFND | 1,2 | 0 | 0 | 49,636 | |
UR-ENERGY INC | COM | 91688R108 | 17,570 | 15,278 | SH | DFND | 1,2 | 0 | 0 | 15,278 | |
URANIUM ENERGY CORP | COM | 916896103 | 1,007,253 | 150,561 | SH | DFND | 1,2 | 0 | 0 | 150,561 | |
URANIUM RTY CORP | COM | 91702V101 | 30,113 | 13,750 | SH | DFND | 1 | 0 | 0 | 13,750 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,021,637 | 47,518 | SH | DFND | 1,11,2,5 | 46,867 | 0 | 651 | |
URBAN OUTFITTERS INC | COM | 917047102 | 512,580 | 9,340 | SH | DFND | 1,11,2,5 | 0 | 0 | 9,340 | |
US BANCORP DEL | COM NEW | 902973304 | 184,732,742 | 3,862,278 | SH | DFND | 1,11,15,2,5,6,7 | 2,929,390 | 0 | 932,889 | |
US FOODS HLDG CORP | COM | 912008109 | 48,611,450 | 720,597 | SH | DFND | 1,11,2,5,7 | 636,837 | 0 | 83,760 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 13,905,441 | 590,214 | SH | DFND | 1,2 | 0 | 0 | 590,214 | |
UTZ BRANDS INC | COM CL A | 918090101 | 339,391 | 21,672 | SH | DFND | 1,2 | 0 | 0 | 21,672 | |
V F CORP | COM | 918204108 | 4,670,663 | 217,645 | SH | DFND | 1,2,7 | 14,434 | 0 | 203,211 | |
V2X INC | COM | 92242T101 | 1,150,216 | 24,048 | SH | DFND | 1,11,2,5 | 0 | 0 | 24,048 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 94,364 | 21,594 | SH | DFND | 1,2 | 0 | 0 | 21,594 | |
VAIL RESORTS INC | COM | 91879Q109 | 23,169,500 | 123,604 | SH | DFND | 1,2 | 104,058 | 0 | 19,546 | |
VALARIS LTD | CL A | G9460G101 | 875,067 | 19,780 | SH | DFND | 1,2 | 0 | 0 | 19,780 | |
VALE S A | SPONSORED ADS | 91912E105 | 11,121,581 | 1,253,845 | SH | DFND | 1,2,7 | 751,532 | 0 | 502,314 | |
VALERO ENERGY CORP | COM | 91913Y100 | 132,468,832 | 1,080,585 | SH | DFND | 1,11,2,5,7 | 252,315 | 0 | 828,269 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,260,661 | 249,521 | SH | DFND | 1,2 | 98,566 | 0 | 150,955 | |
VALMONT INDS INC | COM | 920253101 | 4,165,829 | 13,584 | SH | DFND | 1,2 | 5,938 | 0 | 7,646 | |
VALVOLINE INC | COM | 92047W101 | 9,419,925 | 260,362 | SH | DFND | 1,2,6,7 | 229,426 | 0 | 30,936 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 2,057,764 | 31,893 | SH | DFND | 1,2 | 0 | 0 | 31,893 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 5,532,184 | 332,663 | SH | DFND | 1,2,7 | 83,095 | 0 | 249,568 | |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 3,381,097 | 21,540 | SH | DFND | 1,2 | 0 | 0 | 21,540 | |
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 315,001 | 9,674 | SH | DFND | 1,2 | 0 | 0 | 9,674 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 2,666,744 | 136,967 | SH | DFND | 1,2 | 0 | 0 | 136,967 | |
VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 333,770 | 3,549 | SH | DFND | 1,2 | 0 | 0 | 3,549 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 463,350 | 2,703 | SH | DFND | 1 | 0 | 0 | 2,703 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 19,086,032 | 665,714 | SH | DFND | 1,2 | 204,800 | 0 | 460,914 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 64,424,819 | 1,899,877 | SH | DFND | 1,2,7 | 20,834 | 0 | 1,879,043 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 595,960 | 25,146 | SH | DFND | 1 | 0 | 0 | 25,146 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 10,215,174 | 196,786 | SH | DFND | 1,2 | 151 | 0 | 196,635 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 25,658,667 | 1,008,199 | SH | DFND | 1,2 | 0 | 0 | 1,008,199 | |
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 5,529,141 | 112,425 | SH | DFND | 1,2 | 0 | 0 | 112,425 | |
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 313,219 | 11,111 | SH | DFND | 1,2 | 0 | 0 | 11,111 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 7,249,724 | 157,261 | SH | DFND | 1,2 | 0 | 0 | 157,261 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,098,537 | 134,078 | SH | DFND | 1,2 | 27,037 | 0 | 107,041 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 12,324,708 | 288,297 | SH | DFND | 1,2 | 0 | 0 | 288,297 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,470,500 | 81,300 | SH | Call | DFND | 1 | 0 | 0 | 81,300 |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 59,621,614 | 3,334,542 | SH | DFND | 1,2 | 2,847,154 | 0 | 487,388 | |
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 269,540 | 5,449 | SH | DFND | 2 | 0 | 0 | 5,449 | |
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 346,044 | 3,506 | SH | DFND | 1,2 | 0 | 0 | 3,506 | |
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 8,428,267 | 244,510 | SH | DFND | 1,2 | 0 | 0 | 244,510 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 481,906 | 45,377 | SH | DFND | 1,2 | 0 | 0 | 45,377 | |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 11,490,166 | 379,276 | SH | DFND | 1,2 | 357,937 | 0 | 21,339 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 502,621,329 | 5,420,559 | SH | DFND | 1,2,7 | 48,085 | 0 | 5,372,474 | |
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 513,850 | 11,269 | SH | DFND | 1,2 | 0 | 0 | 11,269 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,106,885 | 11,455 | SH | DFND | 1,2 | 108 | 0 | 11,347 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,322,970 | 15,333 | SH | DFND | 1,2 | 288 | 0 | 15,045 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 42,966,698 | 2,490,823 | SH | DFND | 1,2,7 | 27,107 | 0 | 2,463,716 | |
VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 492,900 | 12,635 | SH | DFND | 1,2 | 942 | 0 | 11,693 | |
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 318,154 | 1,419 | SH | DFND | 1,2 | 0 | 0 | 1,419 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 144,384,667 | 596,212 | SH | DFND | 1,2,7 | 40,575 | 0 | 555,637 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 2,484,634 | 110,526 | SH | DFND | 1,2,7 | 13,253 | 0 | 97,273 | |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 8,425,332 | 144,121 | SH | DFND | 1,2 | 0 | 0 | 144,121 | |
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 15,858,662 | 194,968 | SH | DFND | 1,2 | 0 | 0 | 194,968 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,261,618 | 73,822 | SH | DFND | 1,2,7 | 15,211 | 0 | 58,611 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 1,626,706 | 141,699 | SH | DFND | 1,2 | 0 | 0 | 141,699 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 1,401,952 | 16,814 | SH | DFND | 1,2 | 0 | 0 | 16,814 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 14,412,120 | 569,649 | SH | DFND | 1,2 | 4,450 | 0 | 565,199 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 37,932,153 | 103,623 | SH | DFND | 1,2 | 366 | 0 | 103,257 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 43,843,476 | 237,621 | SH | DFND | 1,2 | 680 | 0 | 236,941 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 22,300,621 | 197,894 | SH | DFND | 1,2 | 0 | 0 | 197,894 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 30,786,399 | 291,814 | SH | DFND | 1,2,7 | 5,515 | 0 | 286,299 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 18,363,104 | 192,171 | SH | DFND | 1,2,7 | 3,811 | 0 | 188,360 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 13,663,502 | 117,475 | SH | DFND | 1,2,7 | 2,148 | 0 | 115,327 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 23,156,561 | 248,121 | SH | DFND | 1,2,7 | 4,377 | 0 | 243,744 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 42,260,444 | 398,533 | SH | DFND | 1,2,7 | 4,319 | 0 | 394,214 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 104,397,567 | 1,396,997 | SH | DFND | 1,2,7 | 16,468 | 0 | 1,380,529 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 17,548,543 | 256,445 | SH | DFND | 1,2 | 259 | 0 | 256,186 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 213,867,243 | 2,767,791 | SH | DFND | 1,2,7 | 754,668 | 0 | 2,013,123 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 439,340,604 | 6,109,590 | SH | DFND | 1,2,7 | 698,424 | 0 | 5,411,166 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 16,223,935 | 326,964 | SH | DFND | 1,2 | 0 | 0 | 326,964 | |
VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 1,582,288 | 15,896 | SH | DFND | 1,2 | 4,150 | 0 | 11,746 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 34,194,837 | 697,142 | SH | DFND | 1,2,7 | 18,549 | 0 | 678,593 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 132,844,082 | 699,253 | SH | DFND | 1,2,7 | 200,661 | 0 | 498,592 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 970,862,059 | 2,365,418 | SH | DFND | 1,2,7 | 77,972 | 0 | 2,287,446 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 189,925,940 | 704,212 | SH | DFND | 1,2,7 | 15,565 | 0 | 688,647 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 78,038,615 | 307,541 | SH | DFND | 1,2,7 | 12,141 | 0 | 295,400 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 105,598,836 | 652,771 | SH | DFND | 1,2,7 | 76,136 | 0 | 576,635 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,601,052,573 | 6,061,609 | SH | DFND | 1,2,7,8 | 3,284,003 | 0 | 2,777,606 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 124,164,875 | 1,393,858 | SH | DFND | 1,2,7 | 49,617 | 0 | 1,344,241 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,232,829,185 | 26,415,303 | SH | DFND | 1,2,7,8 | 21,616,738 | 0 | 4,798,565 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 194,784,918 | 982,869 | SH | DFND | 1,2,7 | 78,058 | 0 | 904,811 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 529,562,379 | 2,203,939 | SH | DFND | 1,2,7 | 37,053 | 0 | 2,166,886 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 130,664,593 | 466,559 | SH | DFND | 1,2,7 | 30,766 | 0 | 435,793 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 886,299,246 | 3,058,208 | SH | DFND | 1,2,7 | 57,162 | 0 | 3,001,046 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,288,911,794 | 7,613,182 | SH | DFND | 1,2,7 | 454,535 | 0 | 7,158,647 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 341,495,302 | 5,948,359 | SH | DFND | 1,2,7 | 3,819,925 | 0 | 2,128,434 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 268,180,267 | 6,089,470 | SH | DFND | 1,2,7 | 102,111 | 0 | 5,987,359 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19,460,283 | 306,606 | SH | DFND | 1,2,7 | 7,442 | 0 | 299,164 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 270,025,525 | 3,801,035 | SH | DFND | 1,2,7 | 3,650,521 | 0 | 150,514 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,354,615 | 72,979 | SH | DFND | 1,2 | 802 | 0 | 72,177 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 891,032 | 22,524 | SH | DFND | 1,2 | 0 | 0 | 22,524 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 122,052,429 | 1,038,921 | SH | DFND | 1,2,7 | 623,339 | 0 | 415,582 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,280,511 | 522,109 | SH | DFND | 1,2,7 | 9,136 | 0 | 512,973 | |
VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 726,640 | 7,311 | SH | DFND | 1,2 | 0 | 0 | 7,311 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,041,552,453 | 20,777,029 | SH | DFND | 1,2,7 | 17,547,591 | 0 | 3,229,438 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 323,369,798 | 4,028,526 | SH | DFND | 1,2,7 | 1,122,623 | 0 | 2,905,903 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 95,031,896 | 1,638,481 | SH | DFND | 1,2,7 | 155,069 | 0 | 1,483,411 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 49,199,906 | 657,929 | SH | DFND | 1,2,7 | 15,311 | 0 | 642,618 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 37,567,634 | 678,729 | SH | DFND | 1,2 | 9 | 0 | 678,720 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 199,948,923 | 4,409,990 | SH | DFND | 1,2,5 | 3,627,809 | 0 | 782,181 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 135,319,992 | 2,325,885 | SH | DFND | 1,2,7 | 47,358 | 0 | 2,278,527 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 257,540,884 | 3,301,383 | SH | DFND | 1,2,7 | 1,747,403 | 0 | 1,553,980 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,213,662 | 16,030 | SH | DFND | 1,2 | 0 | 0 | 16,030 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 422,708 | 6,199 | SH | DFND | 2 | 0 | 0 | 6,199 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 307,100,985 | 2,972,904 | SH | DFND | 1,2,7 | 100,021 | 0 | 2,872,883 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 72,937,921 | 273,463 | SH | DFND | 1,2,7 | 3,670 | 0 | 269,793 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 98,418,108 | 1,211,300 | SH | DFND | 1,2,7 | 57,745 | 0 | 1,153,555 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 7,422,543 | 35,322 | SH | DFND | 1,2 | 0 | 0 | 35,322 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 74,751,489 | 836,802 | SH | DFND | 1,2,7 | 38,762 | 0 | 798,040 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 3,279,769 | 22,680 | SH | DFND | 1,2 | 0 | 0 | 22,680 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 19,001,632 | 73,156 | SH | DFND | 1,2,7 | 1,060 | 0 | 72,096 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,024,119,079 | 5,229,633 | SH | DFND | 1,2,7 | 1,844,836 | 0 | 3,384,797 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 157,533,015 | 2,673,223 | SH | DFND | 1,2,7 | 39,942 | 0 | 2,633,281 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 563,153,507 | 11,776,526 | SH | DFND | 1,2,7 | 1,512,488 | 0 | 10,264,038 | |
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 5,719,041 | 57,048 | SH | DFND | 1,2 | 0 | 0 | 57,048 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 11,085,753 | 67,444 | SH | DFND | 1,2 | 134 | 0 | 67,310 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 9,537,366 | 73,038 | SH | DFND | 1,2 | 0 | 0 | 73,038 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 1,240,502 | 8,805 | SH | DFND | 1,2 | 0 | 0 | 8,805 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 7,845,709 | 66,277 | SH | DFND | 1,2 | 0 | 0 | 66,277 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 16,592,143 | 262,742 | SH | DFND | 1,2 | 1,926 | 0 | 260,816 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 921,398,478 | 7,221,557 | SH | DFND | 1,2,7 | 2,125,710 | 0 | 5,095,847 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 75,324,257 | 941,671 | SH | DFND | 1,2,7 | 123,134 | 0 | 818,537 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 50,653,926 | 746,228 | SH | DFND | 1,2,7 | 13,549 | 0 | 732,679 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 37,041,897 | 239,042 | SH | DFND | 1,2,7 | 1,509 | 0 | 237,533 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 36,042,027 | 96,015 | SH | DFND | 1,2,7 | 569 | 0 | 95,446 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 33,231,143 | 157,210 | SH | DFND | 1,2 | 901 | 0 | 156,309 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 31,935,320 | 263,254 | SH | DFND | 1,2,7 | 5,038 | 0 | 258,216 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 18,031,695 | 318,019 | SH | DFND | 1,2 | 270,575 | 0 | 47,444 | |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 407,373 | 6,572 | SH | DFND | 1,2 | 0 | 0 | 6,572 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 52,918,682 | 504,516 | SH | DFND | 1,2,7 | 221,570 | 0 | 282,946 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 30,045,514 | 443,673 | SH | DFND | 1,2 | 193,299 | 0 | 250,374 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 130,548,547 | 1,105,688 | SH | DFND | 1,2,7 | 6,701 | 0 | 1,098,987 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 122,201,028 | 481,694 | SH | DFND | 1,2,7 | 1,155 | 0 | 480,539 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 65,884,932 | 258,991 | SH | DFND | 1,2,7 | 5,070 | 0 | 253,921 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 494,902,506 | 795,919 | SH | DFND | 1,2,7 | 10,337 | 0 | 785,582 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 12,482,301 | 66,452 | SH | DFND | 1,2 | 16 | 0 | 66,436 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 65,365,917 | 307,373 | SH | DFND | 1,2,7 | 1,039 | 0 | 306,334 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 84,153,234 | 673,711 | SH | DFND | 1,2,7 | 8,707 | 0 | 665,004 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 79,888,375 | 232,633 | SH | DFND | 1,2,7 | 4,322 | 0 | 228,311 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 24,658,931 | 150,893 | SH | DFND | 1,2,7 | 3,322 | 0 | 147,571 | |
VARONIS SYS INC | COM | 922280102 | 21,859,824 | 492,006 | SH | DFND | 1,11,2,5,6,9 | 490,425 | 0 | 1,581 | |
VAXART INC | COM NEW | 92243A200 | 129,406 | 195,448 | SH | DFND | 1,2 | 0 | 0 | 195,448 | |
VAXCYTE INC | COM | 92243G108 | 21,668,663 | 264,704 | SH | DFND | 1,11,2,5,6,9 | 260,849 | 0 | 3,855 | |
VEECO INSTRS INC DEL | COM | 922417100 | 14,372,939 | 536,304 | SH | DFND | 1,2,5 | 534,943 | 0 | 1,361 | |
VEEVA SYS INC | CL A COM | 922475108 | 95,710,426 | 455,222 | SH | DFND | 1,11,2,5,7 | 330,607 | 0 | 124,615 | |
VENTAS INC | COM | 92276F100 | 9,573,437 | 162,565 | SH | DFND | 1,2,7 | 49,182 | 0 | 113,383 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 2,947,963 | 69,724 | SH | DFND | 1,2,6 | 21,321 | 0 | 48,403 | |
VERACYTE INC | COM | 92337F107 | 1,626,135 | 41,064 | SH | DFND | 1,11,2,5 | 21,779 | 0 | 19,285 | |
VERALTO CORP | COM SHS | 92338C103 | 51,985,725 | 510,415 | SH | DFND | 1,2,7 | 162,737 | 0 | 347,677 | |
VERICEL CORP | COM | 92346J108 | 28,125,938 | 512,219 | SH | DFND | 1,11,2,5 | 509,647 | 0 | 2,572 | |
VERINT SYS INC | COM | 92343X100 | 5,276,246 | 192,213 | SH | DFND | 1,11,2,5 | 189,098 | 0 | 3,115 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 1,737,137 | 104,458 | SH | DFND | 1,2 | 0 | 0 | 104,458 | |
VERISIGN INC | COM | 92343E102 | 8,310,061 | 40,153 | SH | DFND | 1,2 | 3,474 | 0 | 36,679 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 110,093,774 | 399,716 | SH | DFND | 1,11,2,5,7 | 361,591 | 0 | 38,125 | |
VERITEX HLDGS INC | COM | 923451108 | 6,974,256 | 256,784 | SH | DFND | 1,2 | 0 | 0 | 256,784 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,083,337,311 | 27,090,213 | SH | DFND | 1,11,14,2,5,6,7 | 11,030,731 | 0 | 16,059,482 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 225,466 | 4,855 | SH | DFND | 1,2 | 0 | 0 | 4,855 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 5,218,020 | 215,799 | SH | DFND | 1,11,2,5 | 208,451 | 0 | 7,348 | |
VERSABANK NEW | COM | 92512J106 | 1,441,785 | 104,100 | SH | DFND | 1 | 0 | 0 | 104,100 | |
VERTEX INC | CL A | 92538J106 | 595,119 | 11,155 | SH | DFND | 1,2 | 0 | 0 | 11,155 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 190,036,503 | 471,906 | SH | DFND | 1,11,2,5,7 | 340,232 | 0 | 131,674 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 258,626,459 | 2,276,439 | SH | DFND | 1,11,14,2,5,6,7 | 1,572,388 | 0 | 704,051 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 44,000 | 400 | SH | Put | DFND | 1 | 0 | 0 | 400 |
VERU INC | COM | 92536C103 | 22,244 | 34,195 | SH | DFND | 1,2 | 0 | 0 | 34,195 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 2,193,654 | 143,941 | SH | DFND | 1,2 | 33,008 | 0 | 110,933 | |
VIAD CORP | COM | 92552R406 | 6,097,541 | 143,438 | SH | DFND | 1,11,2,5 | 125,050 | 0 | 18,388 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 3,022,070 | 159,140 | SH | DFND | 11,2,5 | 69,768 | 0 | 89,372 | |
VIASAT INC | COM | 92552V100 | 158,703 | 18,649 | SH | DFND | 1,2 | 0 | 0 | 18,649 | |
VIATRIS INC | COM | 92556V106 | 22,357,926 | 1,795,817 | SH | DFND | 1,2,7 | 1,231,355 | 0 | 564,462 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 718,201 | 71,109 | SH | DFND | 1,2 | 63,890 | 0 | 7,219 | |
VICI PPTYS INC | COM | 925652109 | 100,578,187 | 3,443,281 | SH | DFND | 1,11,2,5,7 | 1,517,786 | 0 | 1,925,495 | |
VICI PPTYS INC | COM | 925652109 | 44,000 | 1,600 | SH | Put | DFND | 1 | 0 | 0 | 1,600 |
VICOR CORP | COM | 925815102 | 7,348,843 | 152,087 | SH | DFND | 1,11,2,7 | 118,705 | 0 | 33,382 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 7,372,988 | 178,006 | SH | DFND | 1,11,2,5 | 25,375 | 0 | 152,631 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 3,813,307 | 58,254 | SH | DFND | 1,11,2,5 | 56,947 | 0 | 1,307 | |
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 35,994,031 | 783,160 | SH | DFND | 1,2,7 | 6,855 | 0 | 776,305 | |
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 36,523,565 | 1,071,386 | SH | DFND | 1,2 | 2,324 | 0 | 1,069,062 | |
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 15,966,319 | 318,054 | SH | DFND | 1,2 | 0 | 0 | 318,054 | |
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 398,527 | 9,531 | SH | DFND | 2 | 0 | 0 | 9,531 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 29,248,746 | 424,264 | SH | DFND | 1,2 | 0 | 0 | 424,264 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 25,390,992 | 299,034 | SH | DFND | 1,2 | 0 | 0 | 299,034 | |
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 5,261,114 | 95,873 | SH | DFND | 1,2 | 0 | 0 | 95,873 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 54,188,112 | 865,901 | SH | DFND | 1,2 | 0 | 0 | 865,901 | |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 2,661,103 | 40,735 | SH | DFND | 1,2 | 0 | 0 | 40,735 | |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 1,932,508 | 32,534 | SH | DFND | 1,2 | 0 | 0 | 32,534 | |
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 3,715,038 | 50,210 | SH | DFND | 2 | 0 | 0 | 50,210 | |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 2,087,667 | 41,072 | SH | DFND | 1,2 | 0 | 0 | 41,072 | |
VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 | 10,806,791 | 405,356 | SH | DFND | 1,2 | 30,202 | 0 | 375,154 | |
VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | 35,966,546 | 894,023 | SH | DFND | 1,2 | 0 | 0 | 894,023 | |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 2,110,262 | 43,936 | SH | DFND | 1,2 | 0 | 0 | 43,936 | |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 37,331,950 | 847,298 | SH | DFND | 1,11,2 | 767,972 | 0 | 79,326 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 24,887,504 | 618,469 | SH | DFND | 1,2,6 | 63,842 | 0 | 554,627 | |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 145,818 | 189,128 | SH | DFND | 1,2,7 | 10,721 | 0 | 178,407 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 0 | 13,400 | SH | DFND | 1,2 | 0 | 0 | 13,400 | |
VIPER ENERGY INC | CL A | 927959106 | 95,505,195 | 1,946,305 | SH | DFND | 1,11,2,6,9 | 1,789,430 | 0 | 156,875 | |
VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 714,885 | 121,579 | SH | DFND | 1,2 | 0 | 0 | 121,579 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 6,015,297 | 313,787 | SH | DFND | 1,11,6,9 | 313,625 | 0 | 162 | |
VIRTRA INC | COM PAR | 92827K301 | 120,575 | 17,863 | SH | DFND | 1,2 | 0 | 0 | 17,863 | |
VIRTU FINL INC | CL A | 928254101 | 12,196,316 | 341,825 | SH | DFND | 1,11,2,5 | 98,243 | 0 | 243,582 | |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 2,272,147 | 92,139 | SH | DFND | 1,2,7 | 13,610 | 0 | 78,529 | |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 644,444 | 205,893 | SH | DFND | 1,2 | 0 | 0 | 205,893 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 969,899 | 279,510 | SH | DFND | 1,2 | 0 | 0 | 279,510 | |
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 3,151,461 | 143,575 | SH | DFND | 1,2 | 0 | 0 | 143,575 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 8,491,143 | 672,300 | SH | DFND | 1,2,7 | 21,173 | 0 | 651,127 | |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 13,116,591 | 531,897 | SH | DFND | 1,2 | 0 | 0 | 531,897 | |
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 1,202,339 | 31,825 | SH | DFND | 1,2 | 0 | 0 | 31,825 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 1,480,361 | 193,765 | SH | DFND | 1,2 | 0 | 0 | 193,765 | |
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 330,549 | 70,330 | SH | DFND | 1,2 | 0 | 0 | 70,330 | |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 885,637 | 151,133 | SH | DFND | 1,2 | 0 | 0 | 151,133 | |
VISA INC | COM CL A | 92826C839 | 1,955,402,519 | 6,187,199 | SH | DFND | 1,11,14,15,2,5,6,7 | 2,271,909 | 0 | 3,915,290 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 14,640 | 15,000 | PRN | DFND | 2 | 0 | 0 | 15,000 | |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 907,371 | 16,769 | SH | DFND | 1,2 | 0 | 0 | 16,769 | |
VISTA GOLD CORP | COM NEW | 927926303 | 37,693 | 67,550 | SH | DFND | 2 | 0 | 0 | 67,550 | |
VISTEON CORP | COM NEW | 92839U206 | 10,170,195 | 114,634 | SH | DFND | 1,2,6 | 50,982 | 0 | 63,652 | |
VISTRA CORP | COM | 92840M102 | 237,440,896 | 1,722,209 | SH | DFND | 1,11,2,5,7 | 1,171,858 | 0 | 550,351 | |
VITA COCO CO INC | COM | 92846Q107 | 7,985,360 | 216,347 | SH | DFND | 1,2 | 203,404 | 0 | 12,943 | |
VITAL ENERGY INC | COM | 516806205 | 4,021,703 | 130,068 | SH | DFND | 1,2 | 0 | 0 | 130,068 | |
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 568,565 | 22,743 | SH | DFND | 1,2 | 0 | 0 | 22,743 | |
VIZSLA SILVER CORP | COM NEW | 92859G608 | 187,669 | 109,748 | SH | DFND | 1,2 | 0 | 0 | 109,748 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10,582,529 | 1,246,470 | SH | DFND | 1,2,7 | 18,538 | 0 | 1,227,932 | |
VOLATO GROUP INC | CL A COM | 74349W104 | 2,940 | 12,000 | SH | DFND | 1,2 | 0 | 0 | 12,000 | |
VONTIER CORPORATION | COM | 928881101 | 9,363,488 | 256,745 | SH | DFND | 1,2 | 222,482 | 0 | 34,263 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 11,356,944 | 270,146 | SH | DFND | 1,11,2,5 | 173,149 | 0 | 96,997 | |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 985,838 | 162,680 | SH | DFND | 1,2 | 0 | 0 | 162,680 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,070,932 | 213,759 | SH | DFND | 1,2 | 0 | 0 | 213,759 | |
VOYA FINANCIAL INC | COM | 929089100 | 8,017,735 | 116,481 | SH | DFND | 1,2,6 | 105,080 | 0 | 11,401 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 1,695,910 | 184,338 | SH | DFND | 1,2,7 | 27,000 | 0 | 157,338 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 2,363,903 | 436,144 | SH | DFND | 1,2,7 | 17,000 | 0 | 419,144 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 2,320,764 | 228,647 | SH | DFND | 1,2 | 0 | 0 | 228,647 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 745,634 | 131,505 | SH | DFND | 1,11,2,5 | 19,116 | 0 | 112,389 | |
VTEX | SHS CL A | G9470A102 | 399,330 | 67,798 | SH | DFND | 2 | 0 | 0 | 67,798 | |
VULCAN MATLS CO | COM | 929160109 | 74,760,183 | 290,636 | SH | DFND | 1,11,2,5,7 | 229,709 | 0 | 60,926 | |
W & T OFFSHORE INC | COM | 92922P106 | 31,742 | 19,122 | SH | DFND | 1,2 | 0 | 0 | 19,122 | |
WABASH NATL CORP | COM | 929566107 | 2,826,873 | 165,025 | SH | DFND | 1,2 | 150,153 | 0 | 14,872 | |
WABTEC | COM | 929740108 | 243,059,391 | 1,282,027 | SH | DFND | 1,11,2,5,7 | 1,242,317 | 0 | 39,709 | |
WAFD INC | COM | 938824109 | 1,766,219 | 54,783 | SH | DFND | 1,2 | 36,859 | 0 | 17,924 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,685,033 | 1,038,053 | SH | DFND | 1,2,7 | 36,927 | 0 | 1,001,126 | |
WALKER & DUNLOP INC | COM | 93148P102 | 686,687 | 7,061 | SH | DFND | 1,2,6 | 5,974 | 0 | 1,087 | |
WALLBOX NV | SHS CL A | N94209108 | 5,107 | 10,200 | SH | DFND | 1,2 | 0 | 0 | 10,200 | |
WALMART INC | COM | 931142103 | 2,306,626,622 | 25,529,902 | SH | DFND | 1,11,2,5,7,8 | 7,522,424 | 0 | 18,007,478 | |
WARBY PARKER INC | CL A COM | 93403J106 | 8,272,411 | 341,694 | SH | DFND | 1,11,2,6,9 | 315,769 | 0 | 25,925 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 20,488,526 | 1,938,366 | SH | DFND | 1,2,7 | 1,088,057 | 0 | 850,309 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 50,000 | 5,000 | SH | Call | DFND | 1 | 0 | 0 | 5,000 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 10,880,672 | 350,989 | SH | DFND | 1,2 | 341,369 | 0 | 9,621 | |
WARRIOR MET COAL INC | COM | 93627C101 | 4,553,646 | 83,954 | SH | DFND | 1,2 | 42,341 | 0 | 41,613 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 2,191,696 | 69,911 | SH | DFND | 1,2 | 0 | 0 | 69,911 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 240,422,066 | 1,401,224 | SH | DFND | 1,11,2,7 | 911,988 | 0 | 489,236 | |
WASTE MGMT INC DEL | COM | 94106L109 | 340,610,684 | 1,687,946 | SH | DFND | 1,11,16,2,5,6,7 | 948,909 | 0 | 739,037 | |
WATERS CORP | COM | 941848103 | 40,403,783 | 108,911 | SH | DFND | 1,11,2,5,7 | 97,128 | 0 | 11,783 | |
WATSCO INC | CL B CONV | 942622101 | 257,460 | 545 | SH | DFND | 1 | 0 | 0 | 545 | |
WATSCO INC | COM | 942622200 | 176,155,997 | 371,724 | SH | DFND | 1,2,7 | 340,778 | 0 | 30,945 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 23,043,636 | 113,348 | SH | DFND | 1,2 | 108,860 | 0 | 4,488 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 157,285 | 12,715 | SH | DFND | 1,2 | 0 | 0 | 12,715 | |
WAYFAIR INC | CL A | 94419L101 | 5,787,882 | 130,593 | SH | DFND | 1,2 | 0 | 0 | 130,593 | |
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 15,990 | 15,000 | PRN | DFND | 1 | 0 | 0 | 15,000 | |
WAYSTAR HLDG CORP | COM | 946784105 | 1,503,972 | 40,973 | SH | DFND | 1,2,6 | 31,001 | 0 | 9,972 | |
WD 40 CO | COM | 929236107 | 17,903,038 | 73,772 | SH | DFND | 1,2,5 | 67,243 | 0 | 6,529 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 7,214,809 | 100,723 | SH | DFND | 1,2 | 72,740 | 0 | 27,983 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 14,984,055 | 941,210 | SH | DFND | 1,11,2,5 | 294,082 | 0 | 647,128 | |
WEBSTER FINL CORP | COM | 947890109 | 14,735,282 | 266,847 | SH | DFND | 1,2 | 191,629 | 0 | 75,219 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 188,878,594 | 2,008,493 | SH | DFND | 1,11,2,7 | 1,526,380 | 0 | 482,113 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 172,529 | 18,066 | SH | DFND | 1,11,2,5 | 0 | 0 | 18,066 | |
WELLS FARGO CO NEW | COM | 949746101 | 280,216,411 | 3,989,418 | SH | DFND | 1,11,15,2,5,6,7 | 2,098,578 | 0 | 1,890,840 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 9,948,932 | 8,330 | SH | DFND | 1,2 | 0 | 0 | 8,330 | |
WELLTOWER INC | COM | 95040Q104 | 90,564,644 | 718,596 | SH | DFND | 1,11,2,5,7 | 232,179 | 0 | 486,417 | |
WENDYS CO | COM | 95058W100 | 823,702 | 50,534 | SH | DFND | 1,2 | 0 | 0 | 50,534 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,790,840 | 77,696 | SH | DFND | 1,2 | 70,147 | 0 | 7,549 | |
WESBANCO INC | COM | 950810101 | 5,345,496 | 164,275 | SH | DFND | 1,2,7 | 69,779 | 0 | 94,496 | |
WESCO INTL INC | COM | 95082P105 | 76,519,984 | 422,856 | SH | DFND | 1,11,2,5,7 | 43,602 | 0 | 379,254 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 487,402 | 5,631 | SH | DFND | 1,2 | 0 | 0 | 5,631 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 72,646,489 | 221,783 | SH | DFND | 1,11,2,6,7 | 209,488 | 0 | 12,294 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,646,509 | 69,510 | SH | DFND | 1,2 | 0 | 0 | 69,510 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,694,613 | 32,255 | SH | DFND | 1,2 | 14,215 | 0 | 18,040 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 1,159,861 | 81,394 | SH | DFND | 1,2 | 0 | 0 | 81,394 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 3,121,507 | 324,481 | SH | DFND | 1,2 | 0 | 0 | 324,481 | |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 932,862 | 82,336 | SH | DFND | 1,2 | 0 | 0 | 82,336 | |
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 827,221 | 196,490 | SH | DFND | 1,2 | 0 | 0 | 196,490 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 2,758,823 | 701,991 | SH | DFND | 1,2,7 | 18,003 | 0 | 683,988 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 8,391,855 | 709,971 | SH | DFND | 1,2 | 0 | 0 | 709,971 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 1,313,218 | 169,666 | SH | DFND | 1,2 | 0 | 0 | 169,666 | |
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 573,793 | 45,867 | SH | DFND | 1,2 | 0 | 0 | 45,867 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 1,721,735 | 105,563 | SH | DFND | 1,2 | 0 | 0 | 105,563 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 9,259,128 | 907,758 | SH | DFND | 1,2,7 | 20,474 | 0 | 887,284 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 842,353 | 71,386 | SH | DFND | 1,2 | 0 | 0 | 71,386 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 6,568,672 | 965,981 | SH | DFND | 1,2 | 0 | 0 | 965,981 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,668,394 | 154,911 | SH | DFND | 1,2 | 0 | 0 | 154,911 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 243,839 | 30,480 | SH | DFND | 1,2 | 0 | 0 | 30,480 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,266,045 | 153,089 | SH | DFND | 1,2 | 0 | 0 | 153,089 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 45,416 | 43,253 | SH | DFND | 1,2 | 0 | 0 | 43,253 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,364,952 | 106,741 | SH | DFND | 1,2 | 36,361 | 0 | 70,380 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 19,079,274 | 496,468 | SH | DFND | 1,2 | 0 | 0 | 496,468 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 209,493 | 22,771 | SH | DFND | 1,2 | 0 | 0 | 22,771 | |
WESTERN UN CO | COM | 959802109 | 705,143 | 66,523 | SH | DFND | 1,2 | 0 | 0 | 66,523 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 455,858 | 19,700 | SH | DFND | 1,2 | 0 | 0 | 19,700 | |
WESTLAKE CORPORATION | COM | 960413102 | 13,411,017 | 116,974 | SH | DFND | 1,11,2 | 107,318 | 0 | 9,656 | |
WESTROCK COFFEE CO | COM | 96145W103 | 839,839 | 130,816 | SH | DFND | 1,2 | 0 | 0 | 130,816 | |
WEX INC | COM | 96208T104 | 12,443,853 | 70,978 | SH | DFND | 1,2,7 | 66,453 | 0 | 4,525 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 26,206,129 | 930,946 | SH | DFND | 1,2,7 | 168,447 | 0 | 762,499 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 20,790,406 | 369,673 | SH | DFND | 1,2 | 11,940 | 0 | 357,733 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 21,948 | 13,302 | SH | DFND | 1,2 | 0 | 0 | 13,302 | |
WHIRLPOOL CORP | COM | 963320106 | 34,719,457 | 303,280 | SH | DFND | 1,2,7 | 55,160 | 0 | 248,120 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 63,159,986 | 32,472 | SH | DFND | 1,11,2,7 | 31,316 | 0 | 1,156 | |
WHITEHORSE FIN INC | COM | 96524V106 | 406,802 | 42,025 | SH | DFND | 1,2 | 0 | 0 | 42,025 | |
WHITESTONE REIT | COM | 966084204 | 1,599,496 | 112,879 | SH | DFND | 11,2,5 | 19,376 | 0 | 93,503 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 34,915,693 | 798,803 | SH | DFND | 1,2,5,7 | 783,435 | 0 | 15,368 | |
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 325,944 | 27,162 | SH | DFND | 1 | 0 | 0 | 27,162 | |
WILLIAMS COS INC | COM | 969457100 | 516,866,801 | 9,550,385 | SH | DFND | 1,11,2,5,7 | 6,645,264 | 0 | 2,905,121 | |
WILLIAMS COS INC | COM | 969457100 | 12,900 | 300 | SH | Put | DFND | 2 | 0 | 0 | 300 |
WILLIAMS SONOMA INC | COM | 969904101 | 39,767,641 | 214,751 | SH | DFND | 1,2,5,7 | 132,081 | 0 | 82,670 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 41,559,062 | 132,675 | SH | DFND | 1,2,7 | 96,540 | 0 | 36,135 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 8,293,555 | 247,939 | SH | DFND | 1,2 | 232,108 | 0 | 15,831 | |
WINGSTOP INC | COM | 974155103 | 115,301,189 | 405,704 | SH | DFND | 1,11,2,6,9 | 397,414 | 0 | 8,290 | |
WINMARK CORP | COM | 974250102 | 12,070,785 | 30,709 | SH | DFND | 1,2,5 | 30,634 | 0 | 75 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,002,670 | 20,985 | SH | DFND | 1,2 | 108 | 0 | 20,877 | |
WINTRUST FINL CORP | COM | 97650W108 | 40,561,638 | 325,251 | SH | DFND | 1,11,2,6,7 | 170,347 | 0 | 154,904 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,666,785 | 470,843 | SH | DFND | 1,11,2,5 | 0 | 0 | 470,843 | |
WISA TECHNOLOGIES INC | COM SHS | 86633R609 | 36,176 | 17,647 | SH | DFND | 2 | 0 | 0 | 17,647 | |
WISDOMTREE INC | COM | 97717P104 | 4,262,433 | 405,946 | SH | DFND | 1,11,2,5 | 387,635 | 0 | 18,311 | |
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 6,755,100 | 307,050 | SH | DFND | 1,2 | 0 | 0 | 307,050 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 5,663,494 | 150,946 | SH | DFND | 1,2 | 0 | 0 | 150,946 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 27,334,117 | 795,059 | SH | DFND | 1,2 | 0 | 0 | 795,059 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,902,108 | 128,022 | SH | DFND | 1,2,7 | 11,769 | 0 | 116,253 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 3,279,718 | 131,084 | SH | DFND | 1,2 | 0 | 0 | 131,084 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 21,344,924 | 527,165 | SH | DFND | 1,2 | 3,020 | 0 | 524,145 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 10,954,619 | 223,929 | SH | DFND | 1,2,7 | 4,335 | 0 | 219,594 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 755,401 | 40,128 | SH | DFND | 2 | 0 | 0 | 40,128 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 8,533,695 | 286,438 | SH | DFND | 1,2,7 | 30,901 | 0 | 255,537 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 10,587,509 | 242,166 | SH | DFND | 1,2,7 | 112,196 | 0 | 129,970 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,081,630 | 19,117 | SH | DFND | 1,2 | 0 | 0 | 19,117 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 287,184,849 | 5,707,171 | SH | DFND | 1,2,7 | 58,416 | 0 | 5,648,755 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 2,031,234 | 58,152 | SH | DFND | 1,2 | 0 | 0 | 58,152 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 5,888,728 | 112,548 | SH | DFND | 1,2 | 0 | 0 | 112,548 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 3,737,819 | 103,886 | SH | DFND | 1,2 | 0 | 0 | 103,886 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,482,096 | 66,641 | SH | DFND | 1,2 | 0 | 0 | 66,641 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 23,938,130 | 528,786 | SH | DFND | 1,2 | 1,376 | 0 | 527,410 | |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 225,293 | 5,721 | SH | DFND | 1,2 | 0 | 0 | 5,721 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 5,004,914 | 94,979 | SH | DFND | 1,2 | 0 | 0 | 94,979 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 651,473 | 13,177 | SH | DFND | 1,2 | 0 | 0 | 13,177 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 4,404,703 | 128,755 | SH | DFND | 1,2,7 | 71,254 | 0 | 57,501 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 11,287,967 | 179,316 | SH | DFND | 1,2 | 0 | 0 | 179,316 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 65,486,937 | 1,506,486 | SH | DFND | 1,2 | 0 | 0 | 1,506,486 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 2,693,844 | 71,303 | SH | DFND | 1,2 | 0 | 0 | 71,303 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 61,497,968 | 557,602 | SH | DFND | 1,2,7 | 68,523 | 0 | 489,079 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 14,436,343 | 192,126 | SH | DFND | 1,2 | 0 | 0 | 192,126 | |
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 4,473,322 | 135,695 | SH | DFND | 1,2,7 | 73,082 | 0 | 62,613 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 2,343,582 | 22,001 | SH | DFND | 1,2 | 0 | 0 | 22,001 | |
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 1,204,647 | 27,472 | SH | DFND | 1,2 | 0 | 0 | 27,472 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 719,007 | 15,930 | SH | DFND | 1,2 | 0 | 0 | 15,930 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 10,552,362 | 113,029 | SH | DFND | 1,2 | 0 | 0 | 113,029 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 45,090,293 | 579,641 | SH | DFND | 1,2,7 | 4,694 | 0 | 574,947 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 2,196,160 | 35,897 | SH | DFND | 1,2 | 583 | 0 | 35,314 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 57,863,802 | 1,135,252 | SH | DFND | 1,2,7 | 14,310 | 0 | 1,120,942 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 8,244,906 | 131,897 | SH | DFND | 1,2,7 | 5,578 | 0 | 126,319 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 17,041,440 | 343,024 | SH | DFND | 1,2 | 0 | 0 | 343,024 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 292,519,970 | 3,614,481 | SH | DFND | 1,2,7 | 18,452 | 0 | 3,596,029 | |
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 6,350,107 | 128,910 | SH | DFND | 1,2 | 0 | 0 | 128,910 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 16,258,113 | 317,355 | SH | DFND | 1,2 | 0 | 0 | 317,355 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 33,367,704 | 971,403 | SH | DFND | 1,2,7 | 5,900 | 0 | 965,503 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 5,184,067 | 96,108 | SH | DFND | 1,2 | 0 | 0 | 96,108 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 14,401,972 | 189,844 | SH | DFND | 1,2 | 0 | 0 | 189,844 | |
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 28,126,174 | 336,518 | SH | DFND | 1,2 | 0 | 0 | 336,518 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 9,514,775 | 221,686 | SH | DFND | 1,2 | 0 | 0 | 221,686 | |
WIX COM LTD | SHS | M98068105 | 8,066,218 | 37,596 | SH | DFND | 1,2,5 | 31,060 | 0 | 6,536 | |
WK KELLOGG CO | COM SHS | 92942W107 | 753,528 | 41,886 | SH | DFND | 1,2 | 0 | 0 | 41,886 | |
WM TECHNOLOGY INC | COM | 92971A109 | 51,870 | 37,587 | SH | DFND | 1,2 | 0 | 0 | 37,587 | |
WOLFSPEED INC | COM | 977852102 | 108,844 | 16,343 | SH | DFND | 1,2 | 0 | 0 | 16,343 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,914,244 | 131,272 | SH | DFND | 1,11,2,5 | 113,338 | 0 | 17,934 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 6,554,445 | 420,158 | SH | DFND | 1,2 | 373,526 | 0 | 46,632 | |
WOODWARD INC | COM | 980745103 | 31,187,011 | 187,399 | SH | DFND | 1,11,2,6,9 | 150,118 | 0 | 37,281 | |
WORKDAY INC | CL A | 98138H101 | 194,678,927 | 754,482 | SH | DFND | 1,11,2,7 | 670,156 | 0 | 84,326 | |
WORKIVA INC | COM CL A | 98139A105 | 5,758,378 | 52,588 | SH | DFND | 1,2 | 43,125 | 0 | 9,463 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 43,697,595 | 840,500 | SH | DFND | 1,2 | 462 | 0 | 840,038 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 394,074 | 9,825 | SH | DFND | 1,2 | 0 | 0 | 9,825 | |
WORTHINGTON STL INC | COM SHS | 982104101 | 289,726 | 9,105 | SH | DFND | 1,11,2,5 | 0 | 0 | 9,105 | |
WP CAREY INC | COM | 92936U109 | 31,442,477 | 577,138 | SH | DFND | 1,2,7 | 255,195 | 0 | 321,943 | |
WPP PLC NEW | ADR | 92937A102 | 8,723,795 | 169,724 | SH | DFND | 1,2 | 158,706 | 0 | 11,018 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1,905,679 | 898,905 | SH | DFND | 1,2 | 0 | 0 | 898,905 | |
WSFS FINL CORP | COM | 929328102 | 18,167,424 | 341,943 | SH | DFND | 1,2,5 | 332,036 | 0 | 9,907 | |
WW INTL INC | COM | 98262P101 | 278,160 | 219,023 | SH | DFND | 1,2,7 | 21,924 | 0 | 197,099 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8,462,060 | 83,957 | SH | DFND | 1,2 | 72,248 | 0 | 11,709 | |
WYNN RESORTS LTD | COM | 983134107 | 75,871,929 | 880,593 | SH | DFND | 1,11,2,5 | 729,958 | 0 | 150,635 | |
XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | 226,374 | 34,093 | SH | DFND | 1,2 | 0 | 0 | 34,093 | |
XCEL ENERGY INC | COM | 98389B100 | 83,652,870 | 1,238,935 | SH | DFND | 1,11,2,5,7 | 961,441 | 0 | 277,494 | |
XENCOR INC | COM | 98401F105 | 2,328,931 | 101,346 | SH | DFND | 1,2 | 0 | 0 | 101,346 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 323,699 | 21,783 | SH | DFND | 1,2,7 | 13,165 | 0 | 8,618 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 797,135 | 20,331 | SH | DFND | 1,6 | 20,200 | 0 | 131 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 44,579 | 13,150 | SH | DFND | 1,2 | 0 | 0 | 13,150 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 207,924 | 24,665 | SH | DFND | 1,2 | 0 | 0 | 24,665 | |
XILIO THERAPEUTICS INC | COM | 98422T100 | 47,832 | 50,086 | SH | DFND | 1,2 | 0 | 0 | 50,086 | |
XOMETRY INC | CLASS A COM | 98423F109 | 12,284,415 | 287,961 | SH | DFND | 1,2 | 25,165 | 0 | 262,796 | |
XP INC | CL A | G98239109 | 378,181 | 31,914 | SH | DFND | 1,2 | 0 | 0 | 31,914 | |
XPERI INC | COMMON STOCK | 98423J101 | 658,029 | 64,073 | SH | DFND | 1,2 | 63,589 | 0 | 484 | |
XPO INC | COM | 983793100 | 91,157,510 | 695,063 | SH | DFND | 1,11,2 | 562,810 | 0 | 132,253 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 215,429 | 16,017 | SH | DFND | 1,2 | 0 | 0 | 16,017 | |
XYLEM INC | COM | 98419M100 | 40,444,106 | 348,596 | SH | DFND | 1,11,2,7 | 205,401 | 0 | 143,195 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,052,538 | 146,301 | SH | DFND | 1,2 | 253 | 0 | 146,048 | |
YELP INC | CL A | 985817105 | 3,189,415 | 82,414 | SH | DFND | 1,2 | 80,261 | 0 | 2,153 | |
YETI HLDGS INC | COM | 98585X104 | 6,239,881 | 162,033 | SH | DFND | 1,2 | 135,737 | 0 | 26,296 | |
YEXT INC | COM | 98585N106 | 2,219,284 | 348,944 | SH | DFND | 1,11,2,5 | 298,217 | 0 | 50,727 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,512,851 | 59,112 | SH | DFND | 1,2 | 0 | 0 | 59,112 | |
YUM BRANDS INC | COM | 988498101 | 59,289,023 | 441,928 | SH | DFND | 1,2,7 | 231,696 | 0 | 210,232 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 68,637,807 | 1,424,908 | SH | DFND | 1,2,7 | 1,336,439 | 0 | 88,469 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,032,399 | 39,420 | SH | DFND | 1 | 38,972 | 0 | 448 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 140,039,486 | 362,590 | SH | DFND | 1,11,2,5,7 | 339,625 | 0 | 22,965 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 67,993 | 22,440 | SH | DFND | 1,2 | 0 | 0 | 22,440 | |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 10,651,877 | 592,100 | SH | DFND | 1,11,2,5,6,9 | 489,843 | 0 | 102,257 | |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 224,479 | 26,916 | SH | DFND | 1,2 | 0 | 0 | 26,916 | |
ZIFF DAVIS INC | COM | 48123V102 | 5,780,416 | 106,375 | SH | DFND | 1,11,2,5 | 104,496 | 0 | 1,879 | |
ZILLOW GROUP INC | CL A | 98954M101 | 14,916,405 | 210,535 | SH | DFND | 1,2,7 | 14,500 | 0 | 196,035 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,458,283 | 46,702 | SH | DFND | 1,2 | 0 | 0 | 46,702 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 19,667 | 17,000 | PRN | DFND | 1,2 | 0 | 0 | 17,000 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,770,576 | 82,467 | SH | DFND | 1,2 | 0 | 0 | 82,467 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 21,233,771 | 201,020 | SH | DFND | 1,11,2,5,7 | 133,205 | 0 | 67,815 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 7,739,265 | 142,659 | SH | DFND | 1,2 | 47,166 | 0 | 95,493 | |
ZIPRECRUITER INC | CL A | 98980B103 | 255,934 | 35,350 | SH | DFND | 1,2 | 0 | 0 | 35,350 | |
ZOETIS INC | CL A | 98978V103 | 196,650,705 | 1,206,966 | SH | DFND | 1,11,16,2,5,6,7 | 591,277 | 0 | 615,689 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 99,470,510 | 1,218,852 | SH | DFND | 1,11,2,5 | 1,122,258 | 0 | 96,594 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 8,729,164 | 830,558 | SH | DFND | 1,11,2,6,9 | 815,191 | 0 | 15,367 | |
ZSCALER INC | COM | 98980G102 | 28,072,400 | 155,601 | SH | DFND | 1,11,2 | 105,934 | 0 | 49,667 | |
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 16,805 | 17,000 | PRN | DFND | 1,2 | 0 | 0 | 17,000 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 299,077 | 15,298 | SH | DFND | 1,2 | 0 | 0 | 15,298 | |
ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 371,250 | 148,500 | SH | DFND | 1,2 | 0 | 0 | 148,500 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 80,456,675 | 2,157,016 | SH | DFND | 1,11,2,5,6,9 | 2,113,448 | 0 | 43,567 | |
ZYMEWORKS INC | COM | 98985Y108 | 887,799 | 60,642 | SH | DFND | 1,2 | 0 | 0 | 60,642 |