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 | 3 | 93 | SH | DFND | 3 | 43 | 0 | 50 | |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 12 | 384 | SH | DFND | 7 | 384 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,518,095 | 7,752,503 | SH | DFND | 1 | 2,838,692 | 0 | 4,913,811 | |
10X GENOMICS INC | CL A COM | 88025U109 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
10X GENOMICS INC | CL A COM | 88025U109 | 5,522 | 28,200 | SH | DFND | 6 | 28,200 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 23,013 | 117,521 | SH | DFND | 7 | 117,521 | 0 | 0 | |
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 331 | 300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 468,050 | 14,157,607 | SH | DFND | 1 | 4,580,855 | 0 | 9,576,752 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 237 | 7,181 | SH | DFND | 3 | 158 | 0 | 7,023 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 17,495 | 529,190 | SH | DFND | 6 | 529,190 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2,445 | 73,949 | SH | DFND | 7 | 73,949 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 8,832 | 190,100 | SH | DFND | 1 | 119 | 0 | 189,981 | |
1ST SOURCE CORP | COM | 336901103 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
1STDIBS COM INC | COM | 320551104 | 47,815 | 1,373,600 | SH | DFND | 1 | 343,259 | 0 | 1,030,341 | |
22ND CENTY GROUP INC | COM | 90137F103 | 2 | 327 | SH | DFND | 3 | 0 | 0 | 327 | |
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 78,771 | 7,487,007 | SH | DFND | 1 | 1,742,846 | 0 | 5,744,161 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 622 | 59,107 | SH | DFND | 6 | 59,107 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 6,414 | 3,900,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
2U INC | COM | 90214J101 | 6 | 133 | SH | DFND | 3 | 0 | 0 | 133 | |
2U INC | COM | 90214J101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 6 | 159 | SH | DFND | 3 | 0 | 0 | 159 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 15,759 | 376,640 | SH | DFND | 1 | 29 | 0 | 376,611 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 5,118 | 122,335 | SH | DFND | 7 | 113,297 | 0 | 9,038 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 747,194 | 3,761,737 | SH | DFND | 1 | 640,029 | 0 | 3,121,708 | |
3M CO | COM | 88579Y101 | 234,892 | 1,182,559 | SH | DFND | 3 | 4,923 | 0 | 1,177,636 | |
3M CO | COM | 88579Y101 | 35,972 | 181,100 | SH | DFND | 6 | 181,100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 102,482 | 515,946 | SH | DFND | 7 | 835 | 0 | 515,111 | |
3M CO | COM | 88579Y101 | 5 | 24 | SH | DFND | 24 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 24,977 | 1,037,265 | SH | DFND | 1 | 202,709 | 0 | 834,556 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 11 | 461 | SH | DFND | 3 | 17 | 0 | 444 | |
51JOB INC | SPONSORED ADS | 316827104 | 71 | 918 | SH | DFND | 7 | 918 | 0 | 0 | |
89BIO INC | COM | 282559103 | 10,617 | 567,750 | SH | DFND | 6 | 567,750 | 0 | 0 | |
89BIO INC | COM | 282559103 | 1,910 | 102,120 | SH | DFND | 7 | 102,120 | 0 | 0 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 2,303 | 1,860,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 2 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
8X8 INC NEW | COM | 282914100 | 4,436 | 159,800 | SH | DFND | 6 | 159,800 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 165 | 5,930 | SH | DFND | 7 | 5,930 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 2 | 1,685 | SH | DFND | 3 | 0 | 0 | 1,685 | |
908 DEVICES INC | COM | 65443P102 | 14,462 | 373,200 | SH | DFND | 1 | 168,034 | 0 | 205,166 | |
908 DEVICES INC | COM | 65443P102 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
908 DEVICES INC | COM | 65443P102 | 4 | 98 | SH | DFND | 7 | 98 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 2 | 213 | SH | DFND | 3 | 0 | 0 | 213 | |
AAON INC | COM PAR $0.004 | 000360206 | 43 | 689 | SH | DFND | 3 | 0 | 0 | 689 | |
AAR CORP | COM | 000361105 | 1 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
ABB LTD | SPONSORED ADR | 000375204 | 38,341 | 1,128,015 | SH | DFND | 3 | 14,755 | 0 | 1,113,260 | |
ABB LTD | SPONSORED ADR | 000375204 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,405,006 | 12,119,437 | SH | DFND | 1 | 1,433,548 | 0 | 10,685,889 | |
ABBOTT LABS | COM | 002824100 | 198,494 | 1,712,188 | SH | DFND | 3 | 9,364 | 0 | 1,702,824 | |
ABBOTT LABS | COM | 002824100 | 1,658 | 14,300 | SH | DFND | 6 | 14,300 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 42,313 | 364,987 | SH | DFND | 7 | 238,000 | 0 | 126,987 | |
ABBOTT LABS | COM | 002824100 | 3 | 24 | SH | DFND | 24 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,711,507 | 32,950,167 | SH | DFND | 1 | 3,172,611 | 0 | 29,777,556 | |
ABBVIE INC | COM | 00287Y109 | 235,568 | 2,091,334 | SH | DFND | 3 | 17,256 | 0 | 2,074,078 | |
ABBVIE INC | COM | 00287Y109 | 5,782 | 51,328 | SH | DFND | 6 | 51,328 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 41,013 | 364,106 | SH | DFND | 7 | 192,999 | 0 | 171,107 | |
ABBVIE INC | COM | 00287Y109 | 5 | 43 | SH | DFND | 43 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 23,520 | 1,235,275 | SH | DFND | 1 | 0 | 0 | 1,235,275 | |
ABCAM PLC | ADS | 000380204 | 432 | 22,690 | SH | DFND | 3 | 0 | 0 | 22,690 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,278 | 58,100 | SH | DFND | 1 | 14,932 | 0 | 43,168 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 14,138 | 304,499 | SH | DFND | 1 | 11,514 | 0 | 292,985 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7 | 149 | SH | DFND | 3 | 65 | 0 | 84 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 896 | 19,300 | SH | DFND | 6 | 19,300 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 29 | 6,438 | SH | DFND | 3 | 0 | 0 | 6,438 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 313 | 1,004 | SH | DFND | 3 | 3 | 0 | 1,001 | |
ABM INDS INC | COM | 000957100 | 10,715 | 241,591 | SH | DFND | 1 | 279 | 0 | 241,312 | |
ABM INDS INC | COM | 000957100 | 131 | 2,946 | SH | DFND | 3 | 0 | 0 | 2,946 | |
ABM INDS INC | COM | 000957100 | 123 | 2,763 | SH | DFND | 7 | 2,763 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 0 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 412 | 60,900 | SH | DFND | 1 | 0 | 0 | 60,900 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 435,687 | 10,564,664 | SH | DFND | 1 | 1,107,147 | 0 | 9,457,517 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 199 | 4,814 | SH | DFND | 3 | 213 | 0 | 4,601 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 24,885 | 603,426 | SH | DFND | 6 | 603,426 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,328 | 104,940 | SH | DFND | 7 | 104,940 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 131,673 | 2,098,368 | SH | DFND | 1 | 0 | 0 | 2,098,368 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8 | 131 | SH | DFND | 3 | 0 | 0 | 131 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 35,459 | 565,090 | SH | DFND | 6 | 565,090 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,858 | 93,350 | SH | DFND | 7 | 93,350 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 378,022 | 15,499,037 | SH | DFND | 1 | 6,686,717 | 0 | 8,812,320 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 80,869 | 3,682,570 | SH | DFND | 1 | 0 | 0 | 3,682,570 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,403 | 63,880 | SH | DFND | 7 | 63,880 | 0 | 0 | |
ACASTI PHARMA INC | CL A NEW | 00430K402 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 328,718 | 2,619,473 | SH | DFND | 1 | 70,421 | 0 | 2,549,052 | |
ACCELERON PHARMA INC | COM | 00434H108 | 2,275 | 18,125 | SH | DFND | 3 | 357 | 0 | 17,768 | |
ACCELERON PHARMA INC | COM | 00434H108 | 16,376 | 130,494 | SH | DFND | 6 | 130,494 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 4,498 | 35,847 | SH | DFND | 7 | 35,847 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,380,444 | 11,467,297 | SH | DFND | 1 | 1,748,051 | 0 | 9,719,246 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 178,675 | 606,108 | SH | DFND | 3 | 4,206 | 0 | 601,902 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,648 | 29,335 | SH | DFND | 6 | 29,335 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 52,212 | 177,116 | SH | DFND | 7 | 158,610 | 0 | 18,506 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 4 | 406 | SH | DFND | 1 | 406 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 119 | SH | DFND | 3 | 0 | 0 | 119 | |
ACCOLADE INC | COM | 00437E102 | 16,139 | 297,169 | SH | DFND | 1 | 0 | 0 | 297,169 | |
ACCURAY INC | COM | 004397105 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 16 | 430 | SH | DFND | 3 | 0 | 0 | 430 | |
ACI WORLDWIDE INC | COM | 004498101 | 19 | 506 | SH | DFND | 7 | 506 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 29,711 | 1,691,973 | SH | DFND | 1 | 0 | 0 | 1,691,973 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 337 | 7,568 | SH | DFND | 1 | 200 | 0 | 7,368 | |
ACME UTD CORP | COM | 004816104 | 3 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
ACNB CORP | COM | 000868109 | 11,279 | 404,109 | SH | DFND | 1 | 51,370 | 0 | 352,739 | |
ACNB CORP | COM | 000868109 | 3 | 123 | SH | DFND | 3 | 0 | 0 | 123 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,990,669 | 31,335,592 | SH | DFND | 1 | 5,503,210 | 0 | 25,832,382 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 129,457 | 1,356,422 | SH | DFND | 1,9 | 235,288 | 0 | 1,121,134 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 114,298 | 1,197,592 | SH | DFND | 3 | 6,363 | 0 | 1,191,229 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29,529 | 309,395 | SH | DFND | 6 | 309,395 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 120,541 | 1,262,999 | SH | DFND | 7 | 870,117 | 0 | 392,882 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 37 | SH | DFND | 37 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 731,157 | 3,909,303 | SH | DFND | 1 | 359,759 | 0 | 3,549,544 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8,821 | 47,164 | SH | DFND | 3 | 435 | 0 | 46,729 | |
ACUITY BRANDS INC | COM | 00508Y102 | 13,410 | 71,700 | SH | DFND | 6 | 71,700 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 36,951 | 197,567 | SH | DFND | 7 | 54,116 | 0 | 143,451 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 31,513 | 3,175,927 | SH | DFND | 1 | 3,175,927 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 42,973 | 869,900 | SH | DFND | 1 | 0 | 0 | 869,900 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 70 | 1,419 | SH | DFND | 3 | 0 | 0 | 1,419 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 17 | 346 | SH | DFND | 7 | 346 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 42,830 | 1,671,097 | SH | DFND | 1 | 118,607 | 0 | 1,552,490 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 5 | 179 | SH | DFND | 3 | 0 | 0 | 179 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,804 | 70,384 | SH | DFND | 6 | 70,384 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 27,838 | 5,272,400 | SH | DFND | 1 | 0 | 0 | 5,272,400 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 4,201 | 151,714 | SH | DFND | 1 | 17,770 | 0 | 133,944 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 4,706 | 171,675 | SH | DFND | 1 | 0 | 0 | 171,675 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 3 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 5 | 189 | SH | DFND | 7 | 189 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 6,726 | 1,578,783 | SH | DFND | 4 | 1,578,783 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,066 | 26,080 | SH | DFND | 1 | 0 | 0 | 26,080 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 51 | 1,246 | SH | DFND | 3 | 42 | 0 | 1,204 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 6 | 141 | SH | DFND | 7 | 141 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 175,707 | 7,215,894 | SH | DFND | 1 | 956,916 | 0 | 6,258,978 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 3,169 | 130,141 | SH | DFND | 6 | 130,141 | 0 | 0 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 7,954 | 326,638 | SH | DFND | 7 | 209,938 | 0 | 116,700 | |
ADDUS HOMECARE CORP | COM | 006739106 | 5 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 10 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
ADDUS HOMECARE CORP | COM | 006739106 | 16,805 | 192,630 | SH | DFND | 6 | 192,630 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2,273 | 26,049 | SH | DFND | 7 | 26,049 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 26,880 | 2,677,283 | SH | DFND | 1,10 | 467,361 | 0 | 2,209,922 | |
ADIENT PLC | ORD SHS | G0084W101 | 504,545 | 11,162,497 | SH | DFND | 1 | 167,500 | 0 | 10,994,997 | |
ADIENT PLC | ORD SHS | G0084W101 | 45 | 1,000 | SH | DFND | 1,8 | 1,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 375 | 8,300 | SH | DFND | 2 | 8,300 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 8 | 178 | SH | DFND | 3 | 0 | 0 | 178 | |
ADIENT PLC | ORD SHS | G0084W101 | 9,629 | 213,023 | SH | DFND | 6 | 213,023 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 20,374 | 450,748 | SH | DFND | 7 | 200,748 | 0 | 250,000 | |
ADMA BIOLOGICS INC | COM | 000899104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,172,482 | 22,492,456 | SH | DFND | 1 | 3,163,931 | 0 | 19,328,525 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,075 | 1,835 | SH | DFND | 1,10 | 1,835 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 385,549 | 658,337 | SH | DFND | 3 | 5,047 | 0 | 653,290 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 63,787 | 108,919 | SH | DFND | 6 | 108,919 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 179,575 | 306,631 | SH | DFND | 7 | 249,678 | 0 | 56,953 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3 | 5 | SH | DFND | 5 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 108 | 10,019 | SH | DFND | 3 | 0 | 0 | 10,019 | |
ADT INC DEL | COM | 00090Q103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 87,326 | 2,450,232 | SH | DFND | 1 | 6,899 | 0 | 2,443,333 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 43 | 1,200 | SH | DFND | 1,8 | 1,200 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 453 | 12,700 | SH | DFND | 2 | 12,700 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 22,943 | 643,734 | SH | DFND | 6 | 643,734 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 996 | 27,939 | SH | DFND | 7 | 27,939 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 2,997 | 145,157 | SH | DFND | 1 | 0 | 0 | 145,157 | |
ADTRAN INC | COM | 00738A106 | 0 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,814 | 13,719 | SH | DFND | 1 | 0 | 0 | 13,719 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,630 | 7,947 | SH | DFND | 3 | 44 | 0 | 7,903 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,290 | 11,165 | SH | DFND | 7 | 11,165 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 10,628 | 91,175 | SH | DFND | 1 | 0 | 0 | 91,175 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 14 | 123 | SH | DFND | 3 | 0 | 0 | 123 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 60 | 511 | SH | DFND | 7 | 511 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 0 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
ADVANCED ENERGY INDS | COM | 007973100 | 140,560 | 1,247,094 | SH | DFND | 1 | 20,138 | 0 | 1,226,956 | |
ADVANCED ENERGY INDS | COM | 007973100 | 695 | 6,167 | SH | DFND | 2 | 6,167 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 6 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
ADVANCED ENERGY INDS | COM | 007973100 | 32,397 | 287,437 | SH | DFND | 6 | 287,437 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 22,694 | 201,350 | SH | DFND | 7 | 201,350 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,770,656 | 29,497,028 | SH | DFND | 1 | 8,239,199 | 0 | 21,257,829 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 97,541 | 1,038,446 | SH | DFND | 3 | 6,406 | 0 | 1,032,040 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,191 | 214,958 | SH | DFND | 7 | 211,158 | 0 | 3,800 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,230 | 41,200 | SH | DFND | 1 | 4,000 | 0 | 37,200 | |
ADVANSIX INC | COM | 00773T101 | 27 | 908 | SH | DFND | 3 | 17 | 0 | 891 | |
ADVANSIX INC | COM | 00773T101 | 19 | 638 | SH | DFND | 7 | 638 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 158 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 4 | 1,170 | SH | DFND | 1 | 1,170 | 0 | 0 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AECOM | COM | 00766T100 | 499,924 | 7,895,200 | SH | DFND | 1 | 142,783 | 0 | 7,752,417 | |
AECOM | COM | 00766T100 | 77 | 1,214 | SH | DFND | 3 | 0 | 0 | 1,214 | |
AECOM | COM | 00766T100 | 4,464 | 70,494 | SH | DFND | 7 | 333 | 0 | 70,161 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 83 | 20,210 | SH | DFND | 3 | 0 | 0 | 20,210 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 218,040 | 4,257,769 | SH | DFND | 1 | 41 | 0 | 4,257,728 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 51 | 1,000 | SH | DFND | 1,8 | 1,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 67,511 | 1,318,308 | SH | DFND | 1,10 | 65,808 | 0 | 1,252,500 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 620 | 12,114 | SH | DFND | 3 | 0 | 0 | 12,114 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 17,625 | 344,180 | SH | DFND | 6 | 344,180 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,444 | 184,413 | SH | DFND | 7 | 134,413 | 0 | 50,000 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,979 | 186,043 | SH | DFND | 1 | 0 | 0 | 186,043 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5 | 302 | SH | DFND | 3 | 0 | 0 | 302 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 44 | 914 | SH | DFND | 3 | 0 | 0 | 914 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 21,467 | 865,617 | SH | DFND | 1 | 16,250 | 0 | 849,367 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 749 | 30,200 | SH | DFND | 6 | 30,200 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 32 | 324 | SH | DFND | 3 | 0 | 0 | 324 | |
AERSALE CORPORATION | COM | 00810F106 | 4,984 | 400,000 | SH | DFND | 1 | 0 | 0 | 400,000 | |
AERSALE CORPORATION | COM | 00810F106 | 672 | 53,963 | SH | DFND | 6 | 53,963 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 28 | 2,250 | SH | DFND | 7 | 2,250 | 0 | 0 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 41,268 | 388,400 | SH | DFND | 1 | 113,800 | 0 | 274,600 | |
AES CORP | COM | 00130H105 | 1,241,168 | 47,609,040 | SH | DFND | 1 | 21,044,879 | 0 | 26,564,161 | |
AES CORP | COM | 00130H105 | 8,254 | 316,615 | SH | DFND | 3 | 5,300 | 0 | 311,315 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 2,029 | 19,100 | SH | DFND | 6 | 0 | 0 | 19,100 | |
AES CORP | COM | 00130H105 | 1,433 | 54,958 | SH | DFND | 6 | 54,958 | 0 | 0 | |
AES CORP | COM | 00130H105 | 81,763 | 3,136,301 | SH | DFND | 7 | 2,796,122 | 0 | 340,179 | |
AES CORP | COM | 00130H105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AETERNA ZENTARIS INC | COM | 007975402 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 117,187 | 759,916 | SH | DFND | 1 | 5,369 | 0 | 754,547 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 55,366 | 359,030 | SH | DFND | 3 | 1,097 | 0 | 357,933 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 15,221 | 98,700 | SH | DFND | 6 | 98,700 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 42,922 | 278,332 | SH | DFND | 7 | 132 | 0 | 278,200 | |
AFFIMED N V | COM | N01045108 | 10,332 | 1,215,495 | SH | DFND | 1 | 0 | 0 | 1,215,495 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 446,083 | 6,952,621 | SH | DFND | 1 | 1,280,668 | 0 | 5,671,953 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 608,015 | 11,330,874 | SH | DFND | 1 | 1,111,158 | 0 | 10,219,716 | |
AFLAC INC | COM | 001055102 | 30,708 | 572,263 | SH | DFND | 3 | 4,933 | 0 | 567,330 | |
AFLAC INC | COM | 001055102 | 63,051 | 1,175,000 | SH | DFND | 7 | 50,000 | 0 | 1,125,000 | |
AFLAC INC | COM | 001055102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 33,649 | 1,305,231 | SH | DFND | 1 | 0 | 0 | 1,305,231 | |
AFYA LTD | CL A COM | G01125106 | 18 | 714 | SH | DFND | 3 | 56 | 0 | 658 | |
AGCO CORP | COM | 001084102 | 121,056 | 928,483 | SH | DFND | 1 | 67 | 0 | 928,416 | |
AGCO CORP | COM | 001084102 | 8,330 | 63,889 | SH | DFND | 3 | 1,564 | 0 | 62,325 | |
AGCO CORP | COM | 001084102 | 24,238 | 185,899 | SH | DFND | 6 | 185,899 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 71,156 | 545,762 | SH | DFND | 7 | 104,162 | 0 | 441,600 | |
AGCO CORP | COM | 001084102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 0 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,260 | 62,645 | SH | DFND | 1 | 86 | 0 | 62,559 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 47,462 | 321,098 | SH | DFND | 3 | 1,577 | 0 | 319,521 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 67 | 455 | SH | DFND | 7 | 455 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 270,598 | 6,669,895 | SH | DFND | 1 | 183,364 | 0 | 6,486,531 | |
AGILON HEALTH INC | COM | 00857U107 | 10 | 241 | SH | DFND | 3 | 0 | 0 | 241 | |
AGILON HEALTH INC | COM | 00857U107 | 2,195 | 54,100 | SH | DFND | 6 | 54,100 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 10,954 | 270,000 | SH | DFND | 7 | 270,000 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 1 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 424,548 | 7,703,640 | SH | DFND | 1 | 79,616 | 0 | 7,624,024 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 546 | 9,905 | SH | DFND | 3 | 153 | 0 | 9,752 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 9,341 | 169,500 | SH | DFND | 6 | 169,500 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 10,965 | 198,965 | SH | DFND | 7 | 198,965 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 22,358 | 1,323,732 | SH | DFND | 1 | 0 | 0 | 1,323,732 | |
AGNC INVT CORP | COM | 00123Q104 | 3,163 | 187,288 | SH | DFND | 3 | 2,201 | 0 | 185,087 | |
AGNC INVT CORP | COM | 00123Q104 | 1,195 | 70,767 | SH | DFND | 7 | 70,767 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 685,866 | 11,342,190 | SH | DFND | 1 | 8,500,262 | 0 | 2,841,928 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 178 | 2,943 | SH | DFND | 3 | 2,500 | 0 | 443 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 16,139 | 266,888 | SH | DFND | 6 | 134,118 | 0 | 132,770 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 34,201 | 565,582 | SH | DFND | 7 | 412,746 | 0 | 152,836 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 30 | 714 | SH | DFND | 1,9 | 14 | 0 | 700 | |
AGORA INC | ADS | 00851L103 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
AGREE RLTY CORP | COM | 008492100 | 39 | 547 | SH | DFND | 3 | 0 | 0 | 547 | |
AGREE RLTY CORP | COM | 008492100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AIHUISHOU INTL CO LTD | SPONSORED ADS | 00138L108 | 2 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
AIHUISHOU INTL CO LTD | SPONSORED ADS | 00138L108 | 5,233 | 350,000 | SH | DFND | 1,9 | 0 | 0 | 350,000 | |
AIKIDO PHARMA INC | COM | 008875106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 21,045 | 504,200 | SH | DFND | 1 | 0 | 0 | 504,200 | |
AIR LEASE CORP | CL A | 00912X302 | 4,343 | 104,051 | SH | DFND | 3 | 2,169 | 0 | 101,882 | |
AIR LEASE CORP | CL A | 00912X302 | 18,950 | 454,000 | SH | DFND | 6 | 454,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 55,068 | 1,319,304 | SH | DFND | 7 | 237,104 | 0 | 1,082,200 | |
AIR LEASE CORP | CL A | 00912X302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 213,934 | 743,651 | SH | DFND | 1 | 390 | 0 | 743,261 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 59,120 | 205,506 | SH | DFND | 3 | 1,487 | 0 | 204,019 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,760 | 9,594 | SH | DFND | 7 | 5,052 | 0 | 4,542 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
AIR T FDG | *W EXP 08/30/202 | 00919P112 | 0 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
AIR T INC | COM | 009207101 | 1 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 4,015 | 3,960,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 62,362 | 2,684,566 | SH | DFND | 1 | 518 | 0 | 2,684,048 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 6 | 240 | SH | DFND | 3 | 0 | 0 | 240 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 8,558 | 368,413 | SH | DFND | 6 | 368,413 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 24,838 | 1,069,233 | SH | DFND | 7 | 170,133 | 0 | 899,100 | |
AIRBNB INC | COM CL A | 009066101 | 1,494,867 | 9,761,439 | SH | DFND | 1 | 1,236,401 | 0 | 8,525,038 | |
AIRBNB INC | COM CL A | 009066101 | 6,945 | 45,351 | SH | DFND | 1,10 | 9,651 | 0 | 35,700 | |
AIRBNB INC | COM CL A | 009066101 | 18,893 | 123,372 | SH | DFND | 3 | 321 | 0 | 123,051 | |
AIRBNB INC | COM CL A | 009066101 | 26,432 | 172,600 | SH | DFND | 6 | 172,600 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 206 | 1,343 | SH | DFND | 7 | 1,343 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 4 | 24 | SH | DFND | 24 | 0 | 0 | ||
AJAX I | COM | G0190X100 | 9,836 | 987,553 | SH | DFND | 1 | 350,000 | 0 | 637,553 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 286,909 | 2,460,622 | SH | DFND | 1 | 77,773 | 0 | 2,382,849 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 14,682 | 12,690,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 17,458 | 13,357,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,712 | 126,178 | SH | DFND | 3 | 783 | 0 | 125,395 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,016 | 51,597 | SH | DFND | 6 | 51,597 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 24,363 | 208,941 | SH | DFND | 7 | 138,411 | 0 | 70,530 | |
AKOUOS INC | COM | 00973J101 | 58,125 | 4,631,465 | SH | DFND | 1 | 1,614,429 | 0 | 3,017,036 | |
AKOUOS INC | COM | 00973J101 | 149 | 11,837 | SH | DFND | 3 | 180 | 0 | 11,657 | |
AKOUOS INC | COM | 00973J101 | 403 | 32,100 | SH | DFND | 6 | 32,100 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 4 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 7,703 | 398,300 | SH | DFND | 1 | 174,032 | 0 | 224,268 | |
ALAMO GROUP INC | COM | 011311107 | 36 | 234 | SH | DFND | 3 | 0 | 0 | 234 | |
ALAMO GROUP INC | COM | 011311107 | 18 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 22,919 | 3,000,000 | SH | DFND | 1 | 0 | 0 | 3,000,000 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,499 | 196,255 | SH | DFND | 6 | 196,255 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,526 | 330,688 | SH | DFND | 7 | 168,988 | 0 | 161,700 | |
ALARM COM HLDGS INC | COM | 011642105 | 3 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
ALASKA AIR GROUP INC | COM | 011659109 | 17,249 | 286,000 | SH | DFND | 1 | 0 | 0 | 286,000 | |
ALASKA AIR GROUP INC | COM | 011659109 | 12,779 | 211,889 | SH | DFND | 3 | 3,326 | 0 | 208,563 | |
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 5 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
ALBEMARLE CORP | COM | 012653101 | 326,755 | 1,939,658 | SH | DFND | 1 | 56,325 | 0 | 1,883,333 | |
ALBEMARLE CORP | COM | 012653101 | 7,843 | 46,558 | SH | DFND | 3 | 122 | 0 | 46,436 | |
ALBEMARLE CORP | COM | 012653101 | 842 | 5,000 | SH | DFND | 6 | 5,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,362 | 19,958 | SH | DFND | 7 | 15,288 | 0 | 4,670 | |
ALBEMARLE CORP | COM | 012653101 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 18 | 905 | SH | DFND | 3 | 0 | 0 | 905 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 11,270 | 320,350 | SH | DFND | 1 | 0 | 0 | 320,350 | |
ALCOA CORP | COM | 013872106 | 8,982 | 243,800 | SH | DFND | 1 | 0 | 0 | 243,800 | |
ALCOA CORP | COM | 013872106 | 13 | 361 | SH | DFND | 3 | 0 | 0 | 361 | |
ALCOA CORP | COM | 013872106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 5,366 | 76,639 | SH | DFND | 3 | 267 | 0 | 76,372 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 13,618 | 1,201,911 | SH | DFND | 1 | 0 | 0 | 1,201,911 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2 | 183 | SH | DFND | 3 | 0 | 0 | 183 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 85,238 | 4,092,092 | SH | DFND | 1 | 1,307,647 | 0 | 2,784,445 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1 | 69 | SH | DFND | 3 | 0 | 0 | 69 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 336,372 | 1,848,809 | SH | DFND | 1 | 49,166 | 0 | 1,799,643 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,128 | 72,153 | SH | DFND | 3 | 188 | 0 | 71,965 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 30,766 | 169,098 | SH | DFND | 6 | 169,098 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 49,428 | 271,671 | SH | DFND | 7 | 151,612 | 0 | 120,059 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 9,971 | 4,000,000 | SH | DFND | 1 | 0 | 0 | 4,000,000 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 361,318 | 1,966,783 | SH | DFND | 1 | 209,409 | 0 | 1,757,374 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 158,149 | 860,860 | SH | DFND | 3 | 4,548 | 0 | 856,312 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 49,704 | 270,555 | SH | DFND | 6 | 270,555 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 171,100 | 931,357 | SH | DFND | 7 | 180,857 | 0 | 750,500 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 28,568 | 575,300 | SH | DFND | 1 | 173,900 | 0 | 401,400 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 1,798 | 36,200 | SH | DFND | 6 | 0 | 0 | 36,200 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,829,065 | 12,474,933 | SH | DFND | 1 | 1,646,633 | 0 | 10,828,300 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 523,752 | 2,309,517 | SH | DFND | 1,9 | 0 | 0 | 2,309,517 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,497 | 6,600 | SH | DFND | 1,10 | 0 | 0 | 6,600 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 86,143 | 379,853 | SH | DFND | 3 | 6,854 | 0 | 372,999 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 160,651 | 708,400 | SH | DFND | 6 | 708,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 486,824 | 2,146,679 | SH | DFND | 7 | 1,332,386 | 0 | 814,293 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5 | 22 | SH | DFND | 22 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 271,020 | 443,568 | SH | DFND | 1 | 51,244 | 0 | 392,324 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 23,451 | 38,381 | SH | DFND | 3 | 201 | 0 | 38,180 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,731 | 19,200 | SH | DFND | 7 | 19,200 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 366,484 | 16,144,230 | SH | DFND | 1 | 2,129,940 | 0 | 14,014,290 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,987 | 87,258 | SH | DFND | 6 | 87,258 | 0 | 0 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 14,124 | 604,370 | SH | DFND | 7 | 604,370 | 0 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 0 | 322 | SH | DFND | 3 | 0 | 0 | 322 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 73,837 | 2,288,750 | SH | DFND | 1 | 54,159 | 0 | 2,234,591 | |
ALKERMES PLC | SHS | G01767105 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
ALLAKOS INC | COM | 01671P100 | 25,813 | 302,367 | SH | DFND | 1 | 4,214 | 0 | 298,153 | |
ALLAKOS INC | COM | 01671P100 | 168 | 1,972 | SH | DFND | 3 | 32 | 0 | 1,940 | |
ALLAKOS INC | COM | 01671P100 | 717 | 8,400 | SH | DFND | 6 | 8,400 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 2,558 | 3,834 | SH | DFND | 3 | 61 | 0 | 3,773 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 71,905 | 3,448,699 | SH | DFND | 1 | 1,415,083 | 0 | 2,033,616 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 11 | 518 | SH | DFND | 3 | 0 | 0 | 518 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,124 | 53,900 | SH | DFND | 6 | 53,900 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 22 | 1,061 | SH | DFND | 7 | 1,061 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 43 | 1,126 | SH | DFND | 3 | 0 | 0 | 1,126 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 11,892 | 61,300 | SH | DFND | 1 | 0 | 0 | 61,300 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
ALLEGION PLC | ORD SHS | G0176J109 | 17,851 | 128,148 | SH | DFND | 1 | 814 | 0 | 127,334 | |
ALLEGION PLC | ORD SHS | G0176J109 | 3,102 | 22,271 | SH | DFND | 3 | 410 | 0 | 21,861 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 14 | 496 | SH | DFND | 1 | 0 | 0 | 496 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 61 | 2,195 | SH | DFND | 3 | 2 | 0 | 2,193 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 7 | 246 | SH | DFND | 7 | 246 | 0 | 0 | |
ALLENA PHARMACEUTICALS | COM | 018119107 | 2,985 | 2,296,083 | SH | DFND | 1 | 0 | 0 | 2,296,083 | |
ALLETE INC | COM NEW | 018522300 | 4,589 | 65,578 | SH | DFND | 1 | 21,574 | 0 | 44,004 | |
ALLETE INC | COM NEW | 018522300 | 90 | 1,289 | SH | DFND | 3 | 0 | 0 | 1,289 | |
ALLETE INC | COM NEW | 018522300 | 17,368 | 248,180 | SH | DFND | 6 | 248,180 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,301 | 32,876 | SH | DFND | 7 | 32,876 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 882 | 8,465 | SH | DFND | 1 | 65 | 0 | 8,400 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,555 | 34,124 | SH | DFND | 3 | 768 | 0 | 33,356 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 101,001 | 2,169,274 | SH | DFND | 1 | 0 | 0 | 2,169,274 | |
ALLIANT ENERGY CORP | COM | 018802108 | 70,636 | 1,266,794 | SH | DFND | 1 | 40,902 | 0 | 1,225,892 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,801 | 139,905 | SH | DFND | 3 | 311 | 0 | 139,594 | |
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 0 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 624,687 | 15,719,343 | SH | DFND | 1 | 80,632 | 0 | 15,638,711 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 22,580 | 568,183 | SH | DFND | 3 | 1,742 | 0 | 566,441 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 198 | 4,970 | SH | DFND | 6 | 4,970 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,518 | 138,850 | SH | DFND | 7 | 17,461 | 0 | 121,389 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 17,311 | 663,759 | SH | DFND | 1 | 0 | 0 | 663,759 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2 | 90 | SH | DFND | 3 | 1 | 0 | 89 | |
ALLOT LTD | SHS | M0854Q105 | 4,495 | 226,667 | SH | DFND | 1 | 0 | 0 | 226,667 | |
ALLOVIR INC | COM | 019818103 | 127,259 | 6,446,751 | SH | DFND | 1 | 2,322,420 | 0 | 4,124,331 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 0.875% 1/0 | 01988PAF5 | 2,600 | 1,750,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
ALLSTATE CORP | COM | 020002101 | 109,205 | 837,208 | SH | DFND | 1 | 257,916 | 0 | 579,292 | |
ALLSTATE CORP | COM | 020002101 | 56,773 | 435,244 | SH | DFND | 3 | 5,839 | 0 | 429,405 | |
ALLSTATE CORP | COM | 020002101 | 13,327 | 102,169 | SH | DFND | 6 | 102,169 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 57,938 | 444,175 | SH | DFND | 7 | 304,942 | 0 | 139,233 | |
ALLSTATE CORP | COM | 020002101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 219,117 | 4,396,404 | SH | DFND | 1 | 86,774 | 0 | 4,309,630 | |
ALLY FINL INC | COM | 02005N100 | 91,440 | 1,834,668 | SH | DFND | 3 | 28,429 | 0 | 1,806,239 | |
ALLY FINL INC | COM | 02005N100 | 23,673 | 474,983 | SH | DFND | 6 | 474,983 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 60,437 | 1,212,630 | SH | DFND | 7 | 337,591 | 0 | 875,039 | |
ALLY FINL INC | COM | 02005N100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,928,997 | 17,278,179 | SH | DFND | 1 | 4,296,517 | 0 | 12,981,662 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 13,514 | 79,721 | SH | DFND | 3 | 167 | 0 | 79,554 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 14,562 | 85,900 | SH | DFND | 6 | 85,900 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 31,858 | 187,928 | SH | DFND | 7 | 135,505 | 0 | 52,423 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 24,473 | 805,296 | SH | DFND | 1 | 0 | 0 | 805,296 | |
ALPHA PRO TECH LTD | COM | 020772109 | 0 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 29,878,167 | 12,236,174 | SH | DFND | 1 | 2,004,847 | 0 | 10,231,327 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,957,158 | 7,563,742 | SH | DFND | 1 | 1,208,669 | 0 | 6,355,073 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,095,626 | 448,699 | SH | DFND | 3 | 3,593 | 0 | 445,106 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 810,371 | 323,331 | SH | DFND | 3 | 2,270 | 0 | 321,061 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 354,616 | 145,228 | SH | DFND | 6 | 145,228 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,549 | 9,396 | SH | DFND | 6 | 9,396 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 330,047 | 131,686 | SH | DFND | 7 | 87,843 | 0 | 43,843 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 744,402 | 304,859 | SH | DFND | 7 | 213,702 | 0 | 91,157 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 53 | 21 | SH | DFND | 21 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29 | 12 | SH | DFND | 12 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 68 | 1,871 | SH | DFND | 3 | 0 | 0 | 1,871 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 3 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 132 | 2,228 | SH | DFND | 3 | 0 | 0 | 2,228 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 20 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 6 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 133 | 2,520 | SH | DFND | 3 | 0 | 0 | 2,520 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 9,888 | 6,350,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,626 | 23,573 | SH | DFND | 1 | 0 | 0 | 23,573 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 3 | 40 | SH | DFND | 3 | 3 | 0 | 37 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,745 | 25,300 | SH | DFND | 6 | 25,300 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 61 | 880 | SH | DFND | 7 | 880 | 0 | 0 | |
ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 53,671 | 623,939 | SH | DFND | 1 | 1,000 | 0 | 622,939 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 381 | 400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 447 | 475,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 10 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
ALTERYX INC | COM CL A | 02156B103 | 10 | 117 | SH | DFND | 7 | 117 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 160,371 | 4,697,439 | SH | DFND | 1 | 91 | 0 | 4,697,348 | |
ALTICE USA INC | CL A | 02156K103 | 1 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
ALTICE USA INC | CL A | 02156K103 | 295 | 8,639 | SH | DFND | 7 | 0 | 0 | 8,639 | |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 698 | 59,700 | SH | DFND | 1 | 0 | 0 | 59,700 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 5 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 67 | 1,028 | SH | DFND | 7 | 1,028 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,927,035 | 40,415,998 | SH | DFND | 1 | 3,752,038 | 0 | 36,663,960 | |
ALTRIA GROUP INC | COM | 02209S103 | 435,653 | 9,137,010 | SH | DFND | 3 | 12,165 | 0 | 9,124,845 | |
ALTRIA GROUP INC | COM | 02209S103 | 78,105 | 1,638,101 | SH | DFND | 6 | 1,638,101 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 195,502 | 4,100,297 | SH | DFND | 7 | 135,518 | 0 | 3,964,779 | |
ALTRIA GROUP INC | COM | 02209S103 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 69,021 | 1,262,273 | SH | DFND | 1 | 128,558 | 0 | 1,133,715 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 93 | 1,700 | SH | DFND | 3 | 0 | 0 | 1,700 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 31 | 1,970 | SH | DFND | 1 | 0 | 0 | 1,970 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 16 | 994 | SH | DFND | 7 | 994 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5 | 1,036 | SH | DFND | 3 | 0 | 0 | 1,036 | |
AMAZON COM INC | COM | 023135106 | 50,202,534 | 14,593,081 | SH | DFND | 1 | 2,537,739 | 0 | 12,055,342 | |
AMAZON COM INC | COM | 023135106 | 1,022 | 297 | SH | DFND | 1,10 | 297 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,719,027 | 499,694 | SH | DFND | 3 | 4,137 | 0 | 495,557 | |
AMAZON COM INC | COM | 023135106 | 331,865 | 96,468 | SH | DFND | 6 | 96,468 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 884,895 | 257,225 | SH | DFND | 7 | 227,633 | 0 | 29,592 | |
AMAZON COM INC | COM | 023135106 | 234 | 68 | SH | DFND | 68 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 32,264 | 2,060,260 | SH | DFND | 1 | 0 | 0 | 2,060,260 | |
AMBARELLA INC | SHS | G037AX101 | 16,816 | 157,707 | SH | DFND | 1 | 6,355 | 0 | 151,352 | |
AMBARELLA INC | SHS | G037AX101 | 153 | 1,432 | SH | DFND | 3 | 21 | 0 | 1,411 | |
AMBARELLA INC | SHS | G037AX101 | 1,056 | 9,900 | SH | DFND | 6 | 9,900 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 371,143 | 107,890,449 | SH | DFND | 1 | 25,472,905 | 0 | 82,417,544 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2 | 720 | SH | DFND | 3 | 0 | 0 | 720 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 42,711 | 12,415,976 | SH | DFND | 6 | 12,415,976 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 37,452 | 10,887,299 | SH | DFND | 7 | 1,234,499 | 0 | 9,652,800 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 65,535 | 3,604,090 | SH | DFND | 1 | 550,128 | 0 | 3,053,962 | |
AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 3,192 | 162,850 | SH | DFND | 7 | 162,850 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4 | 64 | SH | DFND | 64 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 60,552 | 906,471 | SH | DFND | 1 | 372,815 | 0 | 533,656 | |
AMC NETWORKS INC | CL A | 00164V103 | 806 | 12,068 | SH | DFND | 3 | 185 | 0 | 11,883 | |
AMC NETWORKS INC | CL A | 00164V103 | 16,564 | 247,959 | SH | DFND | 7 | 227,959 | 0 | 20,000 | |
AMCOR PLC | ORD | G0250X107 | 7,220 | 630,023 | SH | DFND | 3 | 5,948 | 0 | 624,075 | |
AMCOR PLC | ORD | G0250X107 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,148,624 | 14,847,772 | SH | DFND | 1 | 1,318,943 | 0 | 13,528,829 | |
AMDOCS LTD | SHS | G02602103 | 35,991 | 465,243 | SH | DFND | 3 | 1,049 | 0 | 464,194 | |
AMDOCS LTD | SHS | G02602103 | 13,213 | 170,800 | SH | DFND | 6 | 170,800 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 69,629 | 900,060 | SH | DFND | 7 | 245,260 | 0 | 654,800 | |
AMDOCS LTD | SHS | G02602103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 31,620 | 129,100 | SH | DFND | 1 | 0 | 0 | 129,100 | |
AMEDISYS INC | COM | 023436108 | 50 | 203 | SH | DFND | 3 | 0 | 0 | 203 | |
AMEDISYS INC | COM | 023436108 | 729 | 2,976 | SH | DFND | 7 | 2,976 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 13 | 578 | SH | DFND | 3 | 0 | 0 | 578 | |
AMER STATES WTR CO | COM | 029899101 | 578 | 7,267 | SH | DFND | 1 | 0 | 0 | 7,267 | |
AMER STATES WTR CO | COM | 029899101 | 119 | 1,490 | SH | DFND | 3 | 0 | 0 | 1,490 | |
AMERCO | COM | 023586100 | 5,286 | 8,969 | SH | DFND | 1 | 0 | 0 | 8,969 | |
AMERCO | COM | 023586100 | 123 | 208 | SH | DFND | 3 | 0 | 0 | 208 | |
AMEREN CORP | COM | 023608102 | 106,941 | 1,336,098 | SH | DFND | 1 | 327,857 | 0 | 1,008,241 | |
AMEREN CORP | COM | 023608102 | 12,949 | 161,787 | SH | DFND | 3 | 2,129 | 0 | 159,658 | |
AMEREN CORP | COM | 023608102 | 15 | 192 | SH | DFND | 7 | 192 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 34 | 542 | SH | DFND | 3 | 0 | 0 | 542 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 459 | 30,614 | SH | DFND | 3 | 0 | 0 | 30,614 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 8,229 | 5,250,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,562 | 545,124 | SH | DFND | 3 | 10,157 | 0 | 534,967 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21 | 983 | SH | DFND | 7 | 983 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 37,918 | 1,016,846 | SH | DFND | 1 | 108,611 | 0 | 908,235 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 48,076 | 1,289,245 | SH | DFND | 7 | 1,289,245 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4 | 354 | SH | DFND | 3 | 0 | 0 | 354 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 18 | 386 | SH | DFND | 3 | 0 | 0 | 386 | |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 5 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 6,729 | 1,542,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 903,846 | 24,083,293 | SH | DFND | 1 | 442,413 | 0 | 23,640,880 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 836 | 22,281 | SH | DFND | 3 | 759 | 0 | 21,522 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 33,401 | 889,983 | SH | DFND | 6 | 889,983 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 389 | 10,356 | SH | DFND | 7 | 10,356 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 148,357 | 1,753,832 | SH | DFND | 1 | 0 | 0 | 1,753,832 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 1,791 | 35,000 | SH | DFND | 1 | 1,000 | 0 | 34,000 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 31,274 | 369,710 | SH | DFND | 3 | 2,810 | 0 | 366,900 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,208 | 73,394 | SH | DFND | 6 | 73,394 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 92,787 | 1,096,899 | SH | DFND | 7 | 1,080,075 | 0 | 16,824 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 43 | 1,327 | SH | DFND | 7 | 1,327 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,710,429 | 10,351,807 | SH | DFND | 1 | 1,039,021 | 0 | 9,312,786 | |
AMERICAN EXPRESS CO | COM | 025816109 | 110,327 | 667,717 | SH | DFND | 3 | 5,709 | 0 | 662,008 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,956 | 36,046 | SH | DFND | 6 | 36,046 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 119,884 | 725,561 | SH | DFND | 7 | 631,719 | 0 | 93,842 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 664,320 | 5,326,490 | SH | DFND | 1 | 300,005 | 0 | 5,026,485 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 67 | 537 | SH | DFND | 3 | 0 | 0 | 537 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,095 | 8,781 | SH | DFND | 6 | 8,781 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 19,853 | 159,180 | SH | DFND | 7 | 71,943 | 0 | 87,237 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 147,346 | 3,792,690 | SH | DFND | 1 | 299,191 | 0 | 3,493,499 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,006 | 25,884 | SH | DFND | 3 | 770 | 0 | 25,114 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 451 | 11,614 | SH | DFND | 6 | 11,614 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 141,642 | 3,645,861 | SH | DFND | 7 | 3,645,861 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 923,806 | 19,407,688 | SH | DFND | 1 | 2,503,418 | 0 | 16,904,270 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 112,766 | 2,369,032 | SH | DFND | 3 | 19,072 | 0 | 2,349,960 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,248 | 215,300 | SH | DFND | 6 | 215,300 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 61,424 | 1,290,422 | SH | DFND | 7 | 660,341 | 0 | 630,081 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 638 | 4,295 | SH | DFND | 1 | 0 | 0 | 4,295 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 21 | 144 | SH | DFND | 3 | 0 | 0 | 144 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 6,292 | 202,386 | SH | DFND | 1 | 0 | 0 | 202,386 | |
AMERICAN PUB ED INC | COM | 02913V103 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
AMERICAN RES CORP | CL A | 02927U208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN RIV BANKSHARES | COM | 029326105 | 5 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 1 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,902,352 | 7,042,095 | SH | DFND | 1 | 527,832 | 0 | 6,514,263 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 400,037 | 1,480,850 | SH | DFND | 3 | 3,193 | 0 | 1,477,657 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 51,450 | 190,456 | SH | DFND | 6 | 190,456 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 232,879 | 862,067 | SH | DFND | 7 | 416,504 | 0 | 445,563 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
AMERICAN WELL CORP | CL A | 03044L105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 16,747 | 205,009 | SH | DFND | 1 | 3,085 | 0 | 201,924 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 11 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,581 | 75,137 | SH | DFND | 1 | 2,746 | 0 | 72,391 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 26,689 | 173,156 | SH | DFND | 3 | 652 | 0 | 172,504 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,433 | 35,252 | SH | DFND | 6 | 35,252 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21,604 | 140,165 | SH | DFND | 7 | 85,206 | 0 | 54,959 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 24,431 | 172,389 | SH | DFND | 1 | 0 | 0 | 172,389 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 1 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 5,203 | 36,716 | SH | DFND | 6 | 36,716 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 217 | 1,529 | SH | DFND | 7 | 1,529 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 221,007 | 5,839,031 | SH | DFND | 1 | 75,431 | 0 | 5,763,600 | |
AMERICOLD RLTY TR | COM | 03064D108 | 21 | 561 | SH | DFND | 3 | 0 | 0 | 561 | |
AMERICOLD RLTY TR | COM | 03064D108 | 20,317 | 536,789 | SH | DFND | 6 | 536,789 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 7,900 | 208,731 | SH | DFND | 7 | 1,531 | 0 | 207,200 | |
AMERICOLD RLTY TR | COM | 03064D108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 319,889 | 1,285,313 | SH | DFND | 1 | 0 | 0 | 1,285,313 | |
AMERIPRISE FINL INC | COM | 03076C106 | 57,346 | 230,416 | SH | DFND | 3 | 3,060 | 0 | 227,356 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8 | 32 | SH | DFND | 7 | 32 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 49,334 | 974,410 | SH | DFND | 1 | 0 | 0 | 974,410 | |
AMERIS BANCORP | COM | 03076K108 | 4 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
AMERIS BANCORP | COM | 03076K108 | 27 | 527 | SH | DFND | 7 | 527 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 2 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 9 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
AMERISAFE INC | COM | 03071H100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 381,893 | 3,335,602 | SH | DFND | 1 | 212,054 | 0 | 3,123,548 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,286 | 150,980 | SH | DFND | 3 | 492 | 0 | 150,488 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,927 | 60,499 | SH | DFND | 6 | 60,499 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,441 | 99,934 | SH | DFND | 7 | 10,811 | 0 | 89,123 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,055,512 | 7,906,459 | SH | DFND | 1 | 553,976 | 0 | 7,352,483 | |
AMETEK INC | COM | 031100100 | 53,216 | 398,624 | SH | DFND | 3 | 1,156 | 0 | 397,468 | |
AMETEK INC | COM | 031100100 | 752 | 5,630 | SH | DFND | 6 | 5,630 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 165,388 | 1,238,860 | SH | DFND | 7 | 1,186,917 | 0 | 51,943 | |
AMETEK INC | COM | 031100100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,185,724 | 8,967,071 | SH | DFND | 1 | 1,420,933 | 0 | 7,546,138 | |
AMGEN INC | COM | 031162100 | 221,274 | 907,792 | SH | DFND | 3 | 7,178 | 0 | 900,614 | |
AMGEN INC | COM | 031162100 | 34,915 | 143,242 | SH | DFND | 6 | 143,242 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 212,581 | 872,128 | SH | DFND | 7 | 424,736 | 0 | 447,392 | |
AMGEN INC | COM | 031162100 | 6 | 26 | SH | DFND | 26 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 12,572 | 1,304,101 | SH | DFND | 1 | 0 | 0 | 1,304,101 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 0 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,320 | 182,493 | SH | DFND | 3 | 3,553 | 0 | 178,940 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 934 | 9,628 | SH | DFND | 1 | 2,341 | 0 | 7,287 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 81 | 837 | SH | DFND | 3 | 0 | 0 | 837 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 30,893 | 318,550 | SH | DFND | 6 | 318,550 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,152 | 42,815 | SH | DFND | 7 | 42,815 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,074,023 | 44,935,285 | SH | DFND | 1 | 8,537,624 | 0 | 36,397,661 | |
AMPHENOL CORP NEW | CL A | 032095101 | 43,647 | 638,027 | SH | DFND | 3 | 2,480 | 0 | 635,547 | |
AMPHENOL CORP NEW | CL A | 032095101 | 118 | 1,721 | SH | DFND | 6 | 1,721 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 15,898 | 232,395 | SH | DFND | 7 | 225,753 | 0 | 6,642 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 81 | SH | DFND | 3 | 0 | 0 | 81 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 22 | SH | DFND | 7 | 22 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 4 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 9 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 122,398 | 7,476,947 | SH | DFND | 1 | 0 | 0 | 7,476,947 | |
AMYRIS INC | COM NEW | 03236M200 | 2,055 | 125,508 | SH | DFND | 7 | 91,151 | 0 | 34,357 | |
AMYRIS INC | COM NEW | 03236M200 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,629,015 | 9,462,214 | SH | DFND | 1 | 1,037,132 | 0 | 8,425,082 | |
ANALOG DEVICES INC | COM | 032654105 | 123,561 | 717,712 | SH | DFND | 3 | 1,993 | 0 | 715,719 | |
ANALOG DEVICES INC | COM | 032654105 | 5,526 | 32,100 | SH | DFND | 6 | 32,100 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 16,205 | 94,129 | SH | DFND | 7 | 24,869 | 0 | 69,260 | |
ANALOG DEVICES INC | COM | 032654105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 507,537 | 9,522,264 | SH | DFND | 1 | 71,560 | 0 | 9,450,704 | |
ANAPLAN INC | COM | 03272L108 | 3 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
ANAPLAN INC | COM | 03272L108 | 13,202 | 247,700 | SH | DFND | 6 | 247,700 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 70,129 | 1,315,745 | SH | DFND | 7 | 679,745 | 0 | 636,000 | |
ANAPLAN INC | COM | 03272L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 6 | 233 | SH | DFND | 3 | 27 | 0 | 206 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
ANDERSONS INC | COM | 034164103 | 1 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
ANDERSONS INC | COM | 034164103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 25,056 | 1,853,255 | SH | DFND | 1 | 0 | 0 | 1,853,255 | |
ANGIODYNAMICS INC | COM | 03475V101 | 51,547 | 1,900,000 | SH | DFND | 1 | 0 | 0 | 1,900,000 | |
ANGIODYNAMICS INC | COM | 03475V101 | 1 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
ANGIODYNAMICS INC | COM | 03475V101 | 4,909 | 180,961 | SH | DFND | 7 | 180,961 | 0 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 4,069 | 312,500 | SH | DFND | 1 | 0 | 0 | 312,500 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 4 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 4 | 229 | SH | DFND | 3 | 0 | 0 | 229 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 33,962 | 471,632 | SH | DFND | 1 | 887 | 0 | 470,745 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13,041 | 181,095 | SH | DFND | 3 | 27 | 0 | 181,068 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,332 | 18,500 | SH | DFND | 6 | 18,500 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,553 | 35,459 | SH | DFND | 7 | 0 | 0 | 35,459 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 4 | 82 | SH | DFND | 3 | 0 | 0 | 82 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 4,740 | 533,815 | SH | DFND | 1 | 240,300 | 0 | 293,515 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5,585 | 628,930 | SH | DFND | 3 | 11,875 | 0 | 617,055 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 43,505 | 1,932,709 | SH | DFND | 1 | 236,892 | 0 | 1,695,817 | |
ANNEXON INC | COM | 03589W102 | 84 | 3,738 | SH | DFND | 3 | 98 | 0 | 3,640 | |
ANNEXON INC | COM | 03589W102 | 986 | 43,800 | SH | DFND | 6 | 43,800 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 891,704 | 2,569,309 | SH | DFND | 1 | 179,246 | 0 | 2,390,063 | |
ANSYS INC | COM | 03662Q105 | 23,352 | 67,286 | SH | DFND | 1,9 | 0 | 0 | 67,286 | |
ANSYS INC | COM | 03662Q105 | 52,280 | 150,636 | SH | DFND | 3 | 227 | 0 | 150,409 | |
ANSYS INC | COM | 03662Q105 | 2,167 | 6,245 | SH | DFND | 7 | 6,245 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 11,066 | 2,537,969 | SH | DFND | 6 | 2,537,969 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 1,276 | 292,561 | SH | DFND | 7 | 292,561 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 77 | 1,281 | SH | DFND | 7 | 1,281 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,014 | 97,600 | SH | DFND | 1 | 0 | 0 | 97,600 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2 | 166 | SH | DFND | 3 | 0 | 0 | 166 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 243,260 | 16,184,961 | SH | DFND | 1 | 40,671 | 0 | 16,144,290 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 748 | 49,746 | SH | DFND | 3 | 1,310 | 0 | 48,436 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 5,935 | 394,900 | SH | DFND | 6 | 394,900 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 179 | 11,920 | SH | DFND | 7 | 11,920 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,212,951 | 5,796,099 | SH | DFND | 1 | 522,827 | 0 | 5,273,272 | |
ANTHEM INC | COM | 036752103 | 145,517 | 381,133 | SH | DFND | 3 | 1,943 | 0 | 379,190 | |
ANTHEM INC | COM | 036752103 | 25,886 | 67,800 | SH | DFND | 6 | 67,800 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 269,686 | 706,355 | SH | DFND | 7 | 272,355 | 0 | 434,000 | |
ANTHEM INC | COM | 036752103 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 151,812 | 635,835 | SH | DFND | 1 | 151,457 | 0 | 484,378 | |
AON PLC | SHS CL A | G0403H108 | 47,257 | 197,927 | SH | DFND | 3 | 1,409 | 0 | 196,518 | |
AON PLC | SHS CL A | G0403H108 | 42 | 175 | SH | DFND | 7 | 175 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 175,007 | 8,090,940 | SH | DFND | 1 | 1,451,047 | 0 | 6,639,893 | |
APA CORPORATION | COM | 03743Q108 | 16,443 | 760,195 | SH | DFND | 3 | 15,115 | 0 | 745,080 | |
APA CORPORATION | COM | 03743Q108 | 9,971 | 461,000 | SH | DFND | 6 | 461,000 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 42,083 | 1,945,565 | SH | DFND | 7 | 918,365 | 0 | 1,027,200 | |
APA CORPORATION | COM | 03743Q108 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 186,620 | 3,934,639 | SH | DFND | 1 | 163,838 | 0 | 3,770,801 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 6 | 118 | SH | DFND | 3 | 0 | 0 | 118 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 92,216 | 1,944,253 | SH | DFND | 7 | 1,944,253 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2 | 352 | SH | DFND | 3 | 0 | 0 | 352 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 92,926 | 1,470,347 | SH | DFND | 1 | 0 | 0 | 1,470,347 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 52 | 818 | SH | DFND | 7 | 818 | 0 | 0 | |
APEX TECHNOLOGY ACQUISITION | COM CL A | 03768F102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 63,714 | 3,049,953 | SH | DFND | 1 | 66,708 | 0 | 2,983,245 | |
API GROUP CORP | COM STK | 00187Y100 | 1,381 | 66,125 | SH | DFND | 6 | 66,125 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 48 | 2,320 | SH | DFND | 7 | 2,320 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 13,687 | 336,030 | SH | DFND | 1 | 190,100 | 0 | 145,930 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 18,363 | 450,854 | SH | DFND | 7 | 385,854 | 0 | 65,000 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 10 | 640 | SH | DFND | 3 | 0 | 0 | 640 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 116,594 | 1,874,507 | SH | DFND | 1 | 99 | 0 | 1,874,408 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 60 | 962 | SH | DFND | 3 | 0 | 0 | 962 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 3 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
APPHARVEST INC | COM | 03783T103 | 214,403 | 13,400,208 | SH | DFND | 1 | 2,065,424 | 0 | 11,334,784 | |
APPHARVEST INC | COM | 03783T103 | 154 | 9,618 | SH | DFND | 3 | 215 | 0 | 9,403 | |
APPHARVEST INC | COM | 03783T103 | 2,614 | 163,402 | SH | DFND | 6 | 163,402 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 2 | 96 | SH | DFND | 7 | 96 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 49 | 359 | SH | DFND | 3 | 0 | 0 | 359 | |
APPIAN CORP | CL A | 03782L101 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 25 | 1,622 | SH | DFND | 3 | 0 | 0 | 1,622 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 15 | 987 | SH | DFND | 7 | 987 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 43,677,196 | 318,904,764 | SH | DFND | 1 | 53,960,962 | 0 | 264,943,802 | |
APPLE INC | COM | 037833100 | 2,658,612 | 19,411,596 | SH | DFND | 3 | 126,706 | 0 | 19,284,890 | |
APPLE INC | COM | 037833100 | 472,424 | 3,449,357 | SH | DFND | 6 | 3,449,357 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,191,130 | 8,696,922 | SH | DFND | 7 | 6,312,349 | 0 | 2,384,573 | |
APPLE INC | COM | 037833100 | 48 | 347 | SH | DFND | 347 | 0 | 0 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 36,446 | 400,244 | SH | DFND | 1 | 66,625 | 0 | 333,619 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 85 | 936 | SH | DFND | 3 | 0 | 0 | 936 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 36,338 | 399,057 | SH | DFND | 6 | 399,057 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,410 | 59,411 | SH | DFND | 7 | 59,411 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,766,370 | 19,426,754 | SH | DFND | 1 | 3,115,402 | 0 | 16,311,352 | |
APPLIED MATLS INC | COM | 038222105 | 227,369 | 1,596,694 | SH | DFND | 3 | 11,217 | 0 | 1,585,477 | |
APPLIED MATLS INC | COM | 038222105 | 9,470 | 66,500 | SH | DFND | 6 | 66,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 85,917 | 603,352 | SH | DFND | 7 | 393,851 | 0 | 209,501 | |
APPLIED MATLS INC | COM | 038222105 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 1,172 | 25,628 | SH | DFND | 1 | 0 | 0 | 25,628 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 50,284 | 2,419,840 | SH | DFND | 1 | 26,420 | 0 | 2,393,420 | |
APPLOVIN CORP | COM CL A | 03831W108 | 16 | 216 | SH | DFND | 3 | 0 | 0 | 216 | |
APTARGROUP INC | COM | 038336103 | 66,275 | 470,566 | SH | DFND | 1 | 0 | 0 | 470,566 | |
APTARGROUP INC | COM | 038336103 | 240 | 1,707 | SH | DFND | 3 | 0 | 0 | 1,707 | |
APTARGROUP INC | COM | 038336103 | 440 | 3,122 | SH | DFND | 6 | 3,122 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 283 | 2,008 | SH | DFND | 7 | 2,008 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
APTINYX INC | COM | 03836N103 | 0 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
APTIV PLC | SHS | G6095L109 | 129,099 | 820,563 | SH | DFND | 1 | 635 | 0 | 819,928 | |
APTIV PLC | SHS | G6095L109 | 34,659 | 220,293 | SH | DFND | 3 | 2,365 | 0 | 217,928 | |
APTIV PLC | SHS | G6095L109 | 82,653 | 525,349 | SH | DFND | 7 | 494,749 | 0 | 30,600 | |
APTIV PLC | SHS | G6095L109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 6 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 69,737 | 1,872,129 | SH | DFND | 1 | 0 | 0 | 1,872,129 | |
ARAMARK | COM | 03852U106 | 2,214 | 59,423 | SH | DFND | 3 | 1,030 | 0 | 58,393 | |
ARAMARK | COM | 03852U106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 2,730 | 456,443 | SH | DFND | 1 | 0 | 0 | 456,443 | |
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 26,957 | 24,850,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 33 | 1,828 | SH | DFND | 3 | 0 | 0 | 1,828 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 4 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 30,573 | 525,396 | SH | DFND | 1 | 144 | 0 | 525,252 | |
ARCBEST CORP | COM | 03937C105 | 7 | 122 | SH | DFND | 7 | 122 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 250,252 | 8,057,056 | SH | DFND | 1 | 1,385,468 | 0 | 6,671,588 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,264 | 169,489 | SH | DFND | 3 | 2,154 | 0 | 167,335 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6,805 | 219,100 | SH | DFND | 6 | 219,100 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 8,646 | 278,375 | SH | DFND | 7 | 176,575 | 0 | 101,800 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 281,756 | 7,235,645 | SH | DFND | 1 | 404,482 | 0 | 6,831,163 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,655 | 68,172 | SH | DFND | 3 | 2,200 | 0 | 65,972 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 35 | 904 | SH | DFND | 6 | 904 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,523 | 39,101 | SH | DFND | 7 | 39,101 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 77,932 | 1,285,999 | SH | DFND | 1 | 404,922 | 0 | 881,077 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24,110 | 397,850 | SH | DFND | 3 | 2,195 | 0 | 395,655 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 3,812 | 427,816 | SH | DFND | 1 | 0 | 0 | 427,816 | |
ARCHROCK INC | COM | 03957W106 | 1 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
ARCHROCK INC | COM | 03957W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 52,488 | 1,711,946 | SH | DFND | 1 | 62,101 | 0 | 1,649,845 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 2 | 51 | SH | DFND | 7 | 51 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 56,809 | 1,594,858 | SH | DFND | 1 | 87 | 0 | 1,594,771 | |
ARCONIC CORPORATION | COM | 03966V107 | 93 | 2,610 | SH | DFND | 3 | 35 | 0 | 2,575 | |
ARCONIC CORPORATION | COM | 03966V107 | 4,908 | 137,800 | SH | DFND | 6 | 137,800 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 185 | 5,190 | SH | DFND | 7 | 5,190 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 35,295 | 600,871 | SH | DFND | 1 | 0 | 0 | 600,871 | |
ARCOSA INC | COM | 039653100 | 36 | 613 | SH | DFND | 3 | 0 | 0 | 613 | |
ARCOSA INC | COM | 039653100 | 10 | 164 | SH | DFND | 7 | 164 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 24,713 | 730,290 | SH | DFND | 1 | 0 | 0 | 730,290 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 84,883 | 3,091,165 | SH | DFND | 1 | 0 | 0 | 3,091,165 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 197,344 | 7,231,366 | SH | DFND | 1 | 827,661 | 0 | 6,403,705 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 0 | 4 | SH | DFND | 3 | 1 | 0 | 3 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,588 | 58,200 | SH | DFND | 6 | 58,200 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 6,582 | 241,170 | SH | DFND | 7 | 241,170 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 22,747 | 927,692 | SH | DFND | 1 | 0 | 0 | 927,692 | |
ARDAGH GROUP S A | CL A | L0223L101 | 3 | 129 | SH | DFND | 3 | 0 | 0 | 129 | |
ARDAGH GROUP S A | CL A | L0223L101 | 24 | 996 | SH | DFND | 7 | 996 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 736 | 97,094 | SH | DFND | 1 | 0 | 0 | 97,094 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 19,203 | 281,573 | SH | DFND | 1 | 0 | 0 | 281,573 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 77 | 1,123 | SH | DFND | 3 | 39 | 0 | 1,084 | |
ARES CAPITAL CORP | COM | 04010L103 | 1 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
ARES CAPITAL CORP | COM | 04010L103 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 217,891 | 3,426,502 | SH | DFND | 1 | 90,800 | 0 | 3,335,702 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 93 | 1,470 | SH | DFND | 3 | 0 | 0 | 1,470 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 16,025 | 252,000 | SH | DFND | 6 | 252,000 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 15,579 | 325,988 | SH | DFND | 1 | 92,676 | 0 | 233,312 | |
ARGAN INC | COM | 04010E109 | 27 | 566 | SH | DFND | 7 | 566 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,337,460 | 4,442,356 | SH | DFND | 1 | 602,761 | 0 | 3,839,595 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 5,517 | 18,324 | SH | DFND | 3 | 19 | 0 | 18,305 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 22,977 | 76,317 | SH | DFND | 6 | 76,317 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 37,382 | 124,165 | SH | DFND | 7 | 120,597 | 0 | 3,568 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 12 | 222 | SH | DFND | 3 | 0 | 0 | 222 | |
ARISTA NETWORKS INC | COM | 040413106 | 89,526 | 247,099 | SH | DFND | 1 | 97,510 | 0 | 149,589 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,843 | 10,606 | SH | DFND | 3 | 18 | 0 | 10,588 | |
ARISTA NETWORKS INC | COM | 040413106 | 24 | 67 | SH | DFND | 7 | 67 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 15 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 16 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 3 | 98 | SH | DFND | 3 | 0 | 0 | 98 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 16 | 175 | SH | DFND | 3 | 0 | 0 | 175 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 22 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4 | 48 | SH | DFND | 48 | 0 | 0 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 6 | 36 | SH | DFND | 36 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15 | 111 | SH | DFND | 111 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 1,624 | 82,248 | SH | DFND | 1 | 9,360 | 0 | 72,888 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 16,632 | 2,456,684 | SH | DFND | 1 | 1,119,512 | 0 | 1,337,172 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 18,696 | 1,406,800 | SH | DFND | 6 | 1,406,800 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,779 | 209,124 | SH | DFND | 7 | 209,124 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,320 | 21,628 | SH | DFND | 1 | 1,166 | 0 | 20,462 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 36 | 337 | SH | DFND | 3 | 0 | 0 | 337 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 8 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 125,587 | 8,050,468 | SH | DFND | 1 | 22,707 | 0 | 8,027,761 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 8,287 | 531,200 | SH | DFND | 1,9 | 0 | 0 | 531,200 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 110 | 7,033 | SH | DFND | 3 | 135 | 0 | 6,898 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 128 | 8,200 | SH | DFND | 6 | 8,200 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 16,335 | 1,047,092 | SH | DFND | 7 | 986,189 | 0 | 60,903 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 152,635 | 9,740,576 | SH | DFND | 1 | 2,932,969 | 0 | 6,807,607 | |
ARRIVAL GROUP | SHS | L0423Q108 | 1,010 | 64,423 | SH | DFND | 6 | 64,423 | 0 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 116,898 | 1,026,951 | SH | DFND | 1 | 145,985 | 0 | 880,966 | |
ARROW ELECTRS INC | COM | 042735100 | 4,015 | 35,271 | SH | DFND | 3 | 704 | 0 | 34,567 | |
ARROW ELECTRS INC | COM | 042735100 | 10,245 | 90,000 | SH | DFND | 7 | 90,000 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 6,683 | 185,900 | SH | DFND | 1 | 23,500 | 0 | 162,400 | |
ARROW FINL CORP | COM | 042744102 | 180 | 4,999 | SH | DFND | 3 | 0 | 0 | 4,999 | |
ARROW FINL CORP | COM | 042744102 | 899 | 25,000 | SH | DFND | 7 | 0 | 0 | 25,000 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 106,296 | 1,283,456 | SH | DFND | 1 | 107,967 | 0 | 1,175,489 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 39 | 473 | SH | DFND | 3 | 7 | 0 | 466 | |
ARTELO BIOSCIENCES INC | COM NEW | 04301G201 | 0 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
ARTELO BIOSCIENCES INC | COM NEW | 04301G201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 1 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
ARTESIAN RES CORP | CL A | 043113208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,819 | 35,800 | SH | DFND | 1 | 0 | 0 | 35,800 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 64 | 1,259 | SH | DFND | 3 | 0 | 0 | 1,259 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 8 | 167 | SH | DFND | 7 | 167 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 358,975 | 4,662,017 | SH | DFND | 1 | 236,962 | 0 | 4,425,055 | |
ARVINAS INC | COM | 04335A105 | 18 | 229 | SH | DFND | 3 | 15 | 0 | 214 | |
ARVINAS INC | COM | 04335A105 | 43,798 | 568,809 | SH | DFND | 6 | 568,809 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 57,891 | 751,830 | SH | DFND | 7 | 246,930 | 0 | 504,900 | |
ASANA INC | CL A | 04342Y104 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
ASANA INC | CL A | 04342Y104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 61 | 354 | SH | DFND | 3 | 11 | 0 | 343 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 656,953 | 4,993,944 | SH | DFND | 1 | 146,622 | 0 | 4,847,322 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 68 | 516 | SH | DFND | 3 | 10 | 0 | 506 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 25,118 | 190,940 | SH | DFND | 6 | 190,940 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 25,986 | 197,537 | SH | DFND | 7 | 197,537 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 12,220 | 1,517,977 | SH | DFND | 1 | 1,877 | 0 | 1,516,100 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 4 | 469 | SH | DFND | 3 | 0 | 0 | 469 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 481,258 | 4,965,010 | SH | DFND | 1 | 250 | 0 | 4,964,760 | |
ASGN INC | COM | 00191U102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ASGN INC | COM | 00191U102 | 71,237 | 734,932 | SH | DFND | 6 | 734,932 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 11,220 | 115,749 | SH | DFND | 7 | 115,749 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASHFORD INC | COM | 044104107 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 84,866 | 969,900 | SH | DFND | 1 | 0 | 0 | 969,900 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 130 | 1,486 | SH | DFND | 3 | 0 | 0 | 1,486 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 31,446 | 359,384 | SH | DFND | 6 | 359,384 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 12,630 | 144,340 | SH | DFND | 7 | 144,340 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,375,838 | 3,439,057 | SH | DFND | 1 | 747,907 | 0 | 2,691,150 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 130,277 | 188,578 | SH | DFND | 3 | 1,405 | 0 | 187,173 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,560 | 6,600 | SH | DFND | 6 | 6,600 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,394 | 2,018 | SH | DFND | 7 | 2,018 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3 | 4 | SH | DFND | 4 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 13,601 | 454,590 | SH | DFND | 6 | 454,590 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 1,969 | 65,820 | SH | DFND | 7 | 65,820 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 351,775 | 2,557,618 | SH | DFND | 1 | 160,204 | 0 | 2,397,414 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 21,969 | 159,731 | SH | DFND | 1,9 | 0 | 0 | 159,731 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 155 | 1,126 | SH | DFND | 3 | 0 | 0 | 1,126 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,854 | 35,292 | SH | DFND | 7 | 35,292 | 0 | 0 | |
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 4,787 | 479,700 | SH | DFND | 1 | 209,914 | 0 | 269,786 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
ASSOCIATED BANC CORP | COM | 045487105 | 109,988 | 5,370,518 | SH | DFND | 1 | 19,600 | 0 | 5,350,918 | |
ASSOCIATED BANC CORP | COM | 045487105 | 11 | 518 | SH | DFND | 3 | 0 | 0 | 518 | |
ASSOCIATED BANC CORP | COM | 045487105 | 18,907 | 923,200 | SH | DFND | 6 | 923,200 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 68,826 | 3,360,640 | SH | DFND | 7 | 1,173,040 | 0 | 2,187,600 | |
ASSOCIATED BANC CORP | COM | 045487105 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 487,263 | 3,119,881 | SH | DFND | 1 | 8,906 | 0 | 3,110,975 | |
ASSURANT INC | COM | 04621X108 | 1,861 | 11,913 | SH | DFND | 3 | 31 | 0 | 11,882 | |
ASSURANT INC | COM | 04621X108 | 22,099 | 141,498 | SH | DFND | 6 | 141,498 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 76,175 | 487,738 | SH | DFND | 7 | 222,539 | 0 | 265,199 | |
ASSURANT INC | COM | 04621X108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3,043 | 64,100 | SH | DFND | 1 | 0 | 0 | 64,100 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,846 | 80,995 | SH | DFND | 3 | 1,765 | 0 | 79,230 | |
ASTEC INDS INC | COM | 046224101 | 2 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
ASTEC INDS INC | COM | 046224101 | 4 | 65 | SH | DFND | 7 | 65 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 412,184 | 6,881,208 | SH | DFND | 1 | 739,577 | 0 | 6,141,631 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 68,634 | 1,145,803 | SH | DFND | 3 | 7,928 | 0 | 1,137,875 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 99 | 1,649 | SH | DFND | 6 | 1,649 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 29,071 | 485,327 | SH | DFND | 7 | 431,030 | 0 | 54,297 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
ASTRONICS CORP | COM | 046433108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 15 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 476,806 | 16,567,257 | SH | DFND | 1 | 282,163 | 0 | 16,285,094 | |
AT&T INC | COM | 00206R102 | 84,458 | 2,934,625 | SH | DFND | 3 | 25,738 | 0 | 2,908,887 | |
AT&T INC | COM | 00206R102 | 51,369 | 1,784,873 | SH | DFND | 7 | 1,784,873 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4 | 146 | SH | DFND | 146 | 0 | 0 | ||
ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 22,357 | 1,437,772 | SH | DFND | 1 | 0 | 0 | 1,437,772 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 263,897 | 12,285,694 | SH | DFND | 1 | 4,722,965 | 0 | 7,562,729 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 576 | 26,800 | SH | DFND | 6 | 26,800 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 2,105 | 98,000 | SH | DFND | 7 | 98,000 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 5,209 | 356,025 | SH | DFND | 1 | 0 | 0 | 356,025 | |
ATERIAN INC | COM | 02156U101 | 4 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 2,403 | 35,600 | SH | DFND | 1 | 0 | 0 | 35,600 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 8 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 170,933 | 2,407,514 | SH | DFND | 1 | 44,317 | 0 | 2,363,197 | |
ATKORE INC | COM | 047649108 | 14 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
ATKORE INC | COM | 047649108 | 30,467 | 429,110 | SH | DFND | 6 | 429,110 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 7,030 | 99,019 | SH | DFND | 7 | 99,019 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 22,800 | 629,500 | SH | DFND | 1 | 0 | 0 | 629,500 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 5 | 141 | SH | DFND | 3 | 0 | 0 | 141 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 176 | 4,718 | SH | DFND | 1 | 0 | 0 | 4,718 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 39 | 36,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 22,764 | 334,227 | SH | DFND | 1 | 27 | 0 | 334,200 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 6,888 | 5,400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 9 | 130 | SH | DFND | 7 | 130 | 0 | 0 | |
ATLAS CREST INVT CORP | COM | 049284102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,379,150 | 5,369,266 | SH | DFND | 1 | 1,163,155 | 0 | 4,206,111 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,835 | 11,038 | SH | DFND | 3 | 11 | 0 | 11,027 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,864 | 7,256 | SH | DFND | 6 | 7,256 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 15,014 | 58,453 | SH | DFND | 7 | 58,453 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 46,791 | 486,845 | SH | DFND | 1 | 15,820 | 0 | 471,025 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,694 | 38,440 | SH | DFND | 3 | 209 | 0 | 38,231 | |
ATMOS ENERGY CORP | COM | 049560105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 4,135 | 90,900 | SH | DFND | 1 | 0 | 0 | 90,900 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 7,034 | 275,500 | SH | DFND | 1 | 0 | 0 | 275,500 | |
ATRICURE INC | COM | 04963C209 | 45,490 | 573,430 | SH | DFND | 1 | 0 | 0 | 573,430 | |
ATRICURE INC | COM | 04963C209 | 23 | 286 | SH | DFND | 3 | 0 | 0 | 286 | |
ATRICURE INC | COM | 04963C209 | 4,054 | 51,100 | SH | DFND | 7 | 51,100 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 4 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 2 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ATYR PHARMA INC | COM NEW | 002120202 | 8,178 | 1,675,880 | SH | DFND | 1 | 560,207 | 0 | 1,115,673 | |
AUDACY INC | CL A | 05070N103 | 1 | 308 | SH | DFND | 3 | 0 | 0 | 308 | |
AUDIOCODES LTD | ORD | M15342104 | 6,134 | 185,363 | SH | DFND | 1 | 26 | 0 | 185,337 | |
AUDIOCODES LTD | ORD | M15342104 | 3,428 | 103,582 | SH | DFND | 6 | 103,582 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 156 | 4,704 | SH | DFND | 7 | 4,704 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 79,495 | 6,133,876 | SH | DFND | 1 | 87,400 | 0 | 6,046,476 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 26,378 | 2,035,363 | SH | DFND | 6 | 2,035,363 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,585 | 353,765 | SH | DFND | 7 | 286,065 | 0 | 67,700 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,268,452 | 7,771,331 | SH | DFND | 1 | 593,252 | 0 | 7,178,079 | |
AUTODESK INC | COM | 052769106 | 165,223 | 566,024 | SH | DFND | 3 | 5,185 | 0 | 560,839 | |
AUTODESK INC | COM | 052769106 | 10,277 | 35,206 | SH | DFND | 6 | 35,206 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 104,603 | 358,353 | SH | DFND | 7 | 252,512 | 0 | 105,841 | |
AUTODESK INC | COM | 052769106 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 65 | 1,017 | SH | DFND | 3 | 0 | 0 | 1,017 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 18 | 286 | SH | DFND | 7 | 286 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 107,767 | 1,102,360 | SH | DFND | 1 | 107,811 | 0 | 994,549 | |
AUTOLIV INC | COM | 052800109 | 140 | 1,433 | SH | DFND | 3 | 365 | 0 | 1,068 | |
AUTOLIV INC | COM | 052800109 | 9,972 | 102,000 | SH | DFND | 6 | 102,000 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 6,227 | 63,695 | SH | DFND | 7 | 63,695 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 13,748 | 2,070,488 | SH | DFND | 1 | 0 | 0 | 2,070,488 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 78,517 | 395,312 | SH | DFND | 1 | 37 | 0 | 395,275 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 101,077 | 508,897 | SH | DFND | 3 | 5,464 | 0 | 503,433 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 16,336 | 172,300 | SH | DFND | 1 | 121,200 | 0 | 51,100 | |
AUTONATION INC | COM | 05329W102 | 109 | 1,146 | SH | DFND | 3 | 0 | 0 | 1,146 | |
AUTOZONE INC | COM | 053332102 | 1,303,435 | 873,487 | SH | DFND | 1 | 113,771 | 0 | 759,716 | |
AUTOZONE INC | COM | 053332102 | 45,611 | 30,566 | SH | DFND | 3 | 192 | 0 | 30,374 | |
AUTOZONE INC | COM | 053332102 | 298 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 109,460 | 676,513 | SH | DFND | 1 | 65,778 | 0 | 610,735 | |
AVALARA INC | COM | 05338G106 | 1,532 | 9,471 | SH | DFND | 3 | 131 | 0 | 9,340 | |
AVALARA INC | COM | 05338G106 | 2,395 | 14,800 | SH | DFND | 6 | 14,800 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 5,838 | 36,080 | SH | DFND | 7 | 33,480 | 0 | 2,600 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 0 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 23,102 | 110,700 | SH | DFND | 1 | 0 | 0 | 110,700 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,751 | 61,098 | SH | DFND | 3 | 493 | 0 | 60,605 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 110 | 2,130 | SH | DFND | 3 | 0 | 0 | 2,130 | |
AVANGRID INC | COM | 05351W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 24 | 650 | SH | DFND | 3 | 1 | 0 | 649 | |
AVANTOR INC | COM | 05352A100 | 392,480 | 11,052,674 | SH | DFND | 1 | 78,821 | 0 | 10,973,853 | |
AVANTOR INC | COM | 05352A100 | 204 | 5,746 | SH | DFND | 3 | 53 | 0 | 5,693 | |
AVANTOR INC | COM | 05352A100 | 27,654 | 778,769 | SH | DFND | 6 | 778,769 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 98,934 | 2,786,086 | SH | DFND | 7 | 1,158,097 | 0 | 1,627,989 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 934 | 800,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 2,105 | 78,237 | SH | DFND | 1 | 165 | 0 | 78,072 | |
AVERY DENNISON CORP | COM | 053611109 | 274,915 | 1,307,625 | SH | DFND | 1 | 39,124 | 0 | 1,268,501 | |
AVERY DENNISON CORP | COM | 053611109 | 13,598 | 64,680 | SH | DFND | 3 | 1,013 | 0 | 63,667 | |
AVERY DENNISON CORP | COM | 053611109 | 573 | 2,724 | SH | DFND | 6 | 2,724 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 8,077 | 38,420 | SH | DFND | 7 | 10,649 | 0 | 27,771 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 3 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
AVID BIOSERVICES INC | COM | 05368M106 | 171,740 | 6,695,501 | SH | DFND | 1 | 0 | 0 | 6,695,501 | |
AVID BIOSERVICES INC | COM | 05368M106 | 28,506 | 1,111,348 | SH | DFND | 6 | 1,111,348 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 19,342 | 754,078 | SH | DFND | 7 | 754,078 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 33,847 | 864,541 | SH | DFND | 1 | 0 | 0 | 864,541 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 15,119 | 386,170 | SH | DFND | 6 | 386,170 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 2,220 | 56,703 | SH | DFND | 7 | 56,703 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 75,736 | 3,064,997 | SH | DFND | 1 | 1,111,793 | 0 | 1,953,204 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 255 | 10,316 | SH | DFND | 3 | 86 | 0 | 10,230 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 7,364 | 298,002 | SH | DFND | 4 | 298,002 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 519 | 21,000 | SH | DFND | 6 | 21,000 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 8,111 | 165,000 | SH | DFND | 1 | 0 | 0 | 165,000 | |
AVIENT CORPORATION | COM | 05368V106 | 1 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
AVINGER INC | COM | 053734604 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 728,723 | 9,355,796 | SH | DFND | 1 | 3,650,312 | 0 | 5,705,484 | |
AVIS BUDGET GROUP | COM | 053774105 | 339 | 4,353 | SH | DFND | 3 | 110 | 0 | 4,243 | |
AVIS BUDGET GROUP | COM | 053774105 | 3,404 | 43,700 | SH | DFND | 6 | 43,700 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 48 | 1,123 | SH | DFND | 3 | 0 | 0 | 1,123 | |
AVITA MEDICAL INC | COM | 05380C102 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
AVNET INC | COM | 053807103 | 44,373 | 1,107,100 | SH | DFND | 1 | 184,609 | 0 | 922,491 | |
AVNET INC | COM | 053807103 | 240 | 5,977 | SH | DFND | 3 | 36 | 0 | 5,941 | |
AVNET INC | COM | 053807103 | 12,497 | 311,800 | SH | DFND | 6 | 311,800 | 0 | 0 | |
AVNET INC | COM | 053807103 | 39,097 | 975,476 | SH | DFND | 7 | 228,176 | 0 | 747,300 | |
AVROBIO INC | COM | 05455M100 | 906 | 101,954 | SH | DFND | 1 | 0 | 0 | 101,954 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 137,370 | 4,505,425 | SH | DFND | 1 | 20,863 | 0 | 4,484,562 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 559 | 18,331 | SH | DFND | 2 | 18,331 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3 | 91 | SH | DFND | 3 | 0 | 0 | 91 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,366 | 77,614 | SH | DFND | 7 | 77,614 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 24 | 597 | SH | DFND | 7 | 597 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 22,690 | 5,658,365 | SH | DFND | 1 | 2,229,056 | 0 | 3,429,309 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 38,650 | 788,605 | SH | DFND | 1 | 144 | 0 | 788,461 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 26 | 534 | SH | DFND | 3 | 0 | 0 | 534 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 26,545 | 541,614 | SH | DFND | 6 | 541,614 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,640 | 74,272 | SH | DFND | 7 | 74,272 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 7 | 314 | SH | DFND | 3 | 0 | 0 | 314 | |
AXON ENTERPRISE INC | COM | 05464C101 | 219,302 | 1,240,395 | SH | DFND | 1 | 35,031 | 0 | 1,205,364 | |
AXON ENTERPRISE INC | COM | 05464C101 | 597 | 3,378 | SH | DFND | 3 | 82 | 0 | 3,296 | |
AXON ENTERPRISE INC | COM | 05464C101 | 4,119 | 23,300 | SH | DFND | 6 | 23,300 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 969 | 5,480 | SH | DFND | 7 | 5,480 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 276,936 | 4,367,381 | SH | DFND | 1 | 918,358 | 0 | 3,449,023 | |
AXONICS INC | COM | 05465P101 | 444 | 7,009 | SH | DFND | 3 | 135 | 0 | 6,874 | |
AXONICS INC | COM | 05465P101 | 45,323 | 714,760 | SH | DFND | 6 | 714,760 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 48,083 | 758,292 | SH | DFND | 7 | 216,992 | 0 | 541,300 | |
AXOS FINANCIAL INC | COM | 05465C100 | 44,705 | 963,683 | SH | DFND | 1 | 10,000 | 0 | 953,683 | |
AXOS FINANCIAL INC | COM | 05465C100 | 106 | 2,278 | SH | DFND | 3 | 0 | 0 | 2,278 | |
AXOS FINANCIAL INC | COM | 05465C100 | 30 | 645 | SH | DFND | 7 | 645 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 23,642 | 350,459 | SH | DFND | 1 | 0 | 0 | 350,459 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 5 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
AYRO INC | COM | 054748108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
AYTU BIOPHARMA INC | COM NEW | 054754874 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 400,745 | 9,438,168 | SH | DFND | 1 | 481,843 | 0 | 8,956,325 | |
AZEK CO INC | CL A | 05478C105 | 174 | 4,097 | SH | DFND | 3 | 142 | 0 | 3,955 | |
AZEK CO INC | CL A | 05478C105 | 4,996 | 117,667 | SH | DFND | 6 | 117,667 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 7,371 | 173,599 | SH | DFND | 7 | 47,789 | 0 | 125,810 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 105,566 | 3,998,711 | SH | DFND | 1 | 126,700 | 0 | 3,872,011 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 16,453 | 623,221 | SH | DFND | 6 | 623,221 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 9,885 | 374,443 | SH | DFND | 7 | 229,076 | 0 | 145,367 | |
AZZ INC | COM | 002474104 | 3,314 | 64,000 | SH | DFND | 1 | 7,000 | 0 | 57,000 | |
AZZ INC | COM | 002474104 | 12 | 236 | SH | DFND | 3 | 0 | 0 | 236 | |
AZZ INC | COM | 002474104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 27 | 837 | SH | DFND | 3 | 0 | 0 | 837 | |
B & G FOODS INC NEW | COM | 05508R106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,057 | 14,000 | SH | DFND | 1 | 0 | 0 | 14,000 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 13 | 170 | SH | DFND | 3 | 0 | 0 | 170 | |
B2GOLD CORP | COM | 11777Q209 | 373,540 | 89,046,078 | SH | DFND | 1 | 15,692,967 | 0 | 73,353,111 | |
B2GOLD CORP | COM | 11777Q209 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 21,131 | 2,681,614 | SH | DFND | 1 | 941,491 | 0 | 1,740,123 | |
BADGER METER INC | COM | 056525108 | 437 | 4,455 | SH | DFND | 1 | 0 | 0 | 4,455 | |
BADGER METER INC | COM | 056525108 | 293 | 2,981 | SH | DFND | 3 | 38 | 0 | 2,943 | |
BAIDU INC | SPON ADR REP A | 056752108 | 91,223 | 447,392 | SH | DFND | 1 | 210,222 | 0 | 237,170 | |
BAIDU INC | SPON ADR REP A | 056752108 | 14,578 | 71,498 | SH | DFND | 3 | 618 | 0 | 70,880 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,850 | 38,500 | SH | DFND | 6 | 38,500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 34,330 | 168,369 | SH | DFND | 7 | 54,069 | 0 | 114,300 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 293,848 | 12,848,626 | SH | DFND | 1 | 547,379 | 0 | 12,301,247 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 11,784 | 515,273 | SH | DFND | 3 | 6,217 | 0 | 509,056 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,641 | 552,720 | SH | DFND | 7 | 513,220 | 0 | 39,500 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 58,049 | 442,247 | SH | DFND | 1 | 0 | 0 | 442,247 | |
BALCHEM CORP | COM | 057665200 | 38 | 291 | SH | DFND | 3 | 0 | 0 | 291 | |
BALCHEM CORP | COM | 057665200 | 400 | 3,050 | SH | DFND | 6 | 3,050 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 822 | 6,264 | SH | DFND | 7 | 1,824 | 0 | 4,440 | |
BALCHEM CORP | COM | 057665200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 142,295 | 1,756,300 | SH | DFND | 1 | 485,952 | 0 | 1,270,348 | |
BALL CORP | COM | 058498106 | 12,768 | 157,590 | SH | DFND | 3 | 614 | 0 | 156,976 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 32,704 | 1,803,444 | SH | DFND | 1 | 1,715,244 | 0 | 88,200 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 66,804 | 1,234,597 | SH | DFND | 1 | 0 | 0 | 1,234,597 | |
BALLYS CORPORATION | COM | 05875B106 | 3,977 | 73,500 | SH | DFND | 6 | 73,500 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 150 | 2,780 | SH | DFND | 7 | 2,780 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 21,039 | 337,007 | SH | DFND | 1 | 0 | 0 | 337,007 | |
BANCFIRST CORP | COM | 05945F103 | 3 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
BANCFIRST CORP | COM | 05945F103 | 35 | 561 | SH | DFND | 7 | 561 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 24,408 | 3,930,416 | SH | DFND | 3 | 31,776 | 0 | 3,898,640 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 0 | 0 | SH | DFND | 3 | 0 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3 | 383 | SH | DFND | 3 | 0 | 0 | 383 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 13 | 3,428 | SH | DFND | 1 | 3,428 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 2,293 | 586,331 | SH | DFND | 3 | 0 | 0 | 586,331 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 41,066 | 1,784,700 | SH | DFND | 1 | 0 | 0 | 1,784,700 | |
BANCORP INC DEL | COM | 05969A105 | 28,028 | 1,218,074 | SH | DFND | 6 | 1,218,074 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 3,810 | 165,561 | SH | DFND | 7 | 165,561 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 10 | 355 | SH | DFND | 3 | 0 | 0 | 355 | |
BANCROFT FD LTD | COM | 059695106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 7,380 | 4,550,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 11,599 | 84,100 | SH | DFND | 1 | 0 | 0 | 84,100 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
BANK HAWAII CORP | COM | 062540109 | 64 | 754 | SH | DFND | 3 | 0 | 0 | 754 | |
BANK MONTREAL QUE | COM | 063671101 | 270,151 | 2,635,600 | SH | DFND | 1 | 0 | 0 | 2,635,600 | |
BANK MONTREAL QUE | COM | 063671101 | 330 | 3,220 | SH | DFND | 3 | 0 | 0 | 3,220 | |
BANK MONTREAL QUE | COM | 063671101 | 21,903 | 213,686 | SH | DFND | 6 | 213,686 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,091 | 20,403 | SH | DFND | 7 | 20,403 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 919,258 | 17,943,749 | SH | DFND | 1 | 300 | 0 | 17,943,449 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 52,919 | 1,032,971 | SH | DFND | 3 | 13,854 | 0 | 1,019,117 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 830 | 16,205 | SH | DFND | 6 | 16,205 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 140,478 | 2,742,113 | SH | DFND | 7 | 2,485,517 | 0 | 256,596 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 122,426 | 1,882,400 | SH | DFND | 1 | 0 | 0 | 1,882,400 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 22,496 | 345,892 | SH | DFND | 6 | 0 | 0 | 345,892 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 18,952 | 291,396 | SH | DFND | 7 | 291,396 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BANK OF MONTREAL | MICROSECTORS IDX | 063679872 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 21,310 | 601,129 | SH | DFND | 1 | 187 | 0 | 600,942 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 15 | 432 | SH | DFND | 1,10 | 432 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 32,005 | 902,827 | SH | DFND | 6 | 902,827 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 4,025 | 113,536 | SH | DFND | 7 | 113,536 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 54,268 | 1,287,200 | SH | DFND | 1 | 100 | 0 | 1,287,100 | |
BANK OZK | COM | 06417N103 | 13 | 318 | SH | DFND | 3 | 0 | 0 | 318 | |
BANK OZK | COM | 06417N103 | 41,369 | 981,244 | SH | DFND | 6 | 981,244 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 5,670 | 134,491 | SH | DFND | 7 | 134,491 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 2 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 143 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
BANKUNITED INC | COM | 06652K103 | 57,570 | 1,348,559 | SH | DFND | 1 | 0 | 0 | 1,348,559 | |
BANKUNITED INC | COM | 06652K103 | 53,408 | 1,251,072 | SH | DFND | 6 | 1,251,072 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 49,123 | 1,150,685 | SH | DFND | 7 | 317,287 | 0 | 833,398 | |
BANNER CORP | COM NEW | 06652V208 | 18 | 338 | SH | DFND | 3 | 0 | 0 | 338 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 24,037 | 839,855 | SH | DFND | 1 | 115,526 | 0 | 724,329 | |
BAR HBR BANKSHARES | COM | 066849100 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
BAR HBR BANKSHARES | COM | 066849100 | 716 | 25,000 | SH | DFND | 7 | 25,000 | 0 | 0 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
BARCLAYS PLC | ADR | 06738E204 | 26,639 | 2,760,479 | SH | DFND | 3 | 20,063 | 0 | 2,740,416 | |
BARCLAYS PLC | ADR | 06738E204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 12 | 225 | SH | DFND | 3 | 0 | 0 | 225 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,598 | 35,784 | SH | DFND | 1 | 3,676 | 0 | 32,108 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 9,370 | 129,046 | SH | DFND | 6 | 129,046 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 382 | 5,260 | SH | DFND | 7 | 5,260 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,133,715 | 54,813,011 | SH | DFND | 1 | 17,577,770 | 0 | 37,235,241 | |
BARRICK GOLD CORP | COM | 067901108 | 906 | 43,787 | SH | DFND | 1,10 | 43,787 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 873 | 42,200 | SH | DFND | 3 | 953 | 0 | 41,247 | |
BARRICK GOLD CORP | COM | 067901108 | 10,906 | 527,311 | SH | DFND | 6 | 527,311 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 77,243 | 3,734,852 | SH | DFND | 7 | 1,808,580 | 0 | 1,926,272 | |
BARRICK GOLD CORP | COM | 067901108 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
BAUDAX BIO INC | COM | 07160F107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 9,468 | 322,600 | SH | DFND | 1 | 0 | 0 | 322,600 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 18 | 620 | SH | DFND | 3 | 0 | 0 | 620 | |
BAXTER INTL INC | COM | 071813109 | 33,460 | 415,656 | SH | DFND | 3 | 3,074 | 0 | 412,582 | |
BAXTER INTL INC | COM | 071813109 | 2,452 | 30,465 | SH | DFND | 7 | 26,030 | 0 | 4,435 | |
BAXTER INTL INC | COM | 071813109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 554 | 30,882 | SH | DFND | 1 | 0 | 0 | 30,882 | |
BCB BANCORP INC | COM | 055298103 | 8 | 611 | SH | DFND | 3 | 0 | 0 | 611 | |
BCE INC | COM NEW | 05534B760 | 8,281 | 167,900 | SH | DFND | 1 | 58,200 | 0 | 109,700 | |
BCE INC | COM NEW | 05534B760 | 273 | 5,539 | SH | DFND | 3 | 0 | 0 | 5,539 | |
BCE INC | COM NEW | 05534B760 | 21,901 | 444,115 | SH | DFND | 7 | 444,115 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 367,267 | 6,897,027 | SH | DFND | 1 | 37,501 | 0 | 6,859,526 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,324 | 24,855 | SH | DFND | 3 | 0 | 0 | 24,855 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,088 | 133,100 | SH | DFND | 6 | 133,100 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,030 | 19,335 | SH | DFND | 7 | 19,335 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 989,170 | 7,685,259 | SH | DFND | 4 | 7,685,259 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3 | 181 | SH | DFND | 3 | 0 | 0 | 181 | |
BECTON DICKINSON & CO | COM | 075887109 | 151,491 | 622,933 | SH | DFND | 1 | 87,128 | 0 | 535,805 | |
BECTON DICKINSON & CO | COM | 075887109 | 77,849 | 320,115 | SH | DFND | 3 | 2,704 | 0 | 317,411 | |
BECTON DICKINSON & CO | COM | 075887109 | 13,445 | 55,288 | SH | DFND | 6 | 55,288 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 59,718 | 245,563 | SH | DFND | 7 | 133,385 | 0 | 112,178 | |
BECTON DICKINSON & CO | COM | 075887109 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 446,272 | 13,405,589 | SH | DFND | 1 | 1,560,080 | 0 | 11,845,509 | |
BED BATH & BEYOND INC | COM | 075896100 | 15,481 | 465,035 | SH | DFND | 7 | 115,035 | 0 | 350,000 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,457,510 | 4,246,948 | SH | DFND | 1 | 1,605,903 | 0 | 2,641,045 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,320 | 3,845 | SH | DFND | 1,9 | 3,845 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,787 | 5,207 | SH | DFND | 3 | 102 | 0 | 5,105 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 11,668 | 34,000 | SH | DFND | 6 | 34,000 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 161 | 468 | SH | DFND | 7 | 468 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 42,202 | 1,346,585 | SH | DFND | 1 | 0 | 0 | 1,346,585 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 4 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
BENEFITFOCUS INC | COM | 08180D106 | 2 | 142 | SH | DFND | 3 | 0 | 0 | 142 | |
BERKELEY LTS INC | COM | 084310101 | 30,363 | 677,603 | SH | DFND | 1 | 3,298 | 0 | 674,305 | |
BERKELEY LTS INC | COM | 084310101 | 1 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
BERKELEY LTS INC | COM | 084310101 | 2 | 49 | SH | DFND | 7 | 49 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,395 | 18,748 | SH | DFND | 3 | 164 | 0 | 18,584 | |
BERKLEY W R CORP | COM | 084423102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,319,465 | 31,819 | SH | DFND | 1 | 6,032 | 0 | 25,787 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,776,735 | 6,392,971 | SH | DFND | 1 | 121,537 | 0 | 6,271,434 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 988 | 3,555 | SH | DFND | 1,10 | 3,555 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 598,054 | 2,151,892 | SH | DFND | 3 | 12,690 | 0 | 2,139,202 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 837 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 93,076 | 334,902 | SH | DFND | 6 | 334,902 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 75,348 | 180 | SH | DFND | 7 | 176 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 351,748 | 1,265,643 | SH | DFND | 7 | 406,446 | 0 | 859,197 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 14 | SH | DFND | 14 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
BERRY CORP | COM | 08579X101 | 26,473 | 3,939,365 | SH | DFND | 1 | 888,161 | 0 | 3,051,204 | |
BERRY CORP | COM | 08579X101 | 4,032 | 600,000 | SH | DFND | 7 | 600,000 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 183,361 | 2,811,417 | SH | DFND | 1 | 6,700 | 0 | 2,804,717 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 482 | 7,396 | SH | DFND | 3 | 71 | 0 | 7,325 | |
BEST BUY INC | COM | 086516101 | 1,176,461 | 10,231,877 | SH | DFND | 1 | 1,205,451 | 0 | 9,026,426 | |
BEST BUY INC | COM | 086516101 | 91,094 | 792,260 | SH | DFND | 3 | 5,266 | 0 | 786,994 | |
BEST BUY INC | COM | 086516101 | 19,382 | 168,565 | SH | DFND | 6 | 168,565 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 154,304 | 1,342,007 | SH | DFND | 7 | 806,528 | 0 | 535,479 | |
BEST BUY INC | COM | 086516101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 33,894 | 215,211 | SH | DFND | 1 | 43,226 | 0 | 171,985 | |
BEYOND MEAT INC | COM | 08862E109 | 16 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
BEYOND MEAT INC | COM | 08862E109 | 3 | 21 | SH | DFND | 7 | 21 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 2,334 | 411,600 | SH | DFND | 1 | 0 | 0 | 411,600 | |
BGC PARTNERS INC | CL A | 05541T101 | 12 | 2,071 | SH | DFND | 3 | 0 | 0 | 2,071 | |
BGSF INC | COM | 05601C105 | 128 | 10,340 | SH | DFND | 1 | 0 | 0 | 10,340 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 212,773 | 2,921,508 | SH | DFND | 1 | 8,282 | 0 | 2,913,226 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 122,696 | 1,684,694 | SH | DFND | 3 | 2,678 | 0 | 1,682,016 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 16,707 | 229,400 | SH | DFND | 6 | 229,400 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 36,771 | 504,890 | SH | DFND | 7 | 0 | 0 | 504,890 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2,935 | 49,167 | SH | DFND | 3 | 0 | 0 | 49,167 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 6,419 | 211,444 | SH | DFND | 1 | 0 | 0 | 211,444 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 116,601 | 1,766,413 | SH | DFND | 1 | 465,581 | 0 | 1,300,832 | |
BIG LOTS INC | COM | 089302103 | 13 | 204 | SH | DFND | 3 | 0 | 0 | 204 | |
BIG LOTS INC | COM | 089302103 | 18,813 | 285,000 | SH | DFND | 7 | 285,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 7 | 106 | SH | DFND | 7 | 106 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 41,822 | 343,252 | SH | DFND | 1 | 75,100 | 0 | 268,152 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 944,560 | 7,752,462 | SH | DFND | 1,9 | 995,526 | 0 | 6,756,936 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 18 | 150 | SH | DFND | 1,10 | 150 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 444 | 3,642 | SH | DFND | 3 | 80 | 0 | 3,562 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 15,844 | 130,040 | SH | DFND | 6 | 130,040 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 44,795 | 367,652 | SH | DFND | 7 | 237,452 | 0 | 130,200 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 769 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | |
BILL COM HLDGS INC | COM | 090043100 | 61 | 333 | SH | DFND | 3 | 25 | 0 | 308 | |
BILL COM HLDGS INC | COM | 090043100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 950,788 | 1,475,715 | SH | DFND | 1 | 119,916 | 0 | 1,355,799 | |
BIO RAD LABS INC | CL A | 090572207 | 1,066 | 1,654 | SH | DFND | 1,10 | 1,654 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,123 | 1,744 | SH | DFND | 3 | 6 | 0 | 1,738 | |
BIO RAD LABS INC | CL A | 090572207 | 8,673 | 13,462 | SH | DFND | 6 | 13,462 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 75,025 | 116,446 | SH | DFND | 7 | 114,167 | 0 | 2,279 | |
BIO RAD LABS INC | CL A | 090572207 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 130,016 | 288,758 | SH | DFND | 1 | 0 | 0 | 288,758 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,429 | 3,175 | SH | DFND | 3 | 8 | 0 | 3,167 | |
BIO-TECHNE CORP | COM | 09073M104 | 9,057 | 20,114 | SH | DFND | 7 | 20,114 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 194,609 | 4,592,009 | SH | DFND | 1 | 885,923 | 0 | 3,706,086 | |
BIOATLA INC | COM | 09077B104 | 627 | 14,800 | SH | DFND | 6 | 14,800 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 5,939 | 140,140 | SH | DFND | 7 | 140,140 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 17,769 | 1,123,884 | SH | DFND | 1 | 0 | 0 | 1,123,884 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 7 | 448 | SH | DFND | 3 | 0 | 0 | 448 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 0 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
BIOGEN INC | COM | 09062X103 | 406,576 | 1,174,158 | SH | DFND | 1 | 0 | 0 | 1,174,158 | |
BIOGEN INC | COM | 09062X103 | 61,345 | 177,159 | SH | DFND | 3 | 1,381 | 0 | 175,778 | |
BIOGEN INC | COM | 09062X103 | 312 | 900 | SH | DFND | 7 | 0 | 0 | 900 | |
BIOGEN INC | COM | 09062X103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 110,682 | 1,140,113 | SH | DFND | 1 | 0 | 0 | 1,140,113 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 5 | 54 | SH | DFND | 7 | 54 | 0 | 0 | |
BIOLASE INC | COM NEW | 090911207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 9,485 | 213,100 | SH | DFND | 1 | 0 | 0 | 213,100 | |
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 696 | 8,344 | SH | DFND | 1 | 0 | 0 | 8,344 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,892 | 58,633 | SH | DFND | 3 | 232 | 0 | 58,401 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 5,283 | 338,463 | SH | DFND | 1 | 136 | 0 | 338,327 | |
BIOMEA FUSION INC | COM | 09077A106 | 6 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 444,858 | 1,987,039 | SH | DFND | 1 | 573,028 | 0 | 1,414,011 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,964 | 8,771 | SH | DFND | 3 | 204 | 0 | 8,567 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 269 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 90,509 | 3,114,566 | SH | DFND | 1 | 1,267,170 | 0 | 1,847,396 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 7 | 247 | SH | DFND | 3 | 0 | 0 | 247 | |
BIT DIGITAL INC | SHS | G1144A105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 11 | 229 | SH | DFND | 3 | 0 | 0 | 229 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 962,800 | 20,235,390 | SH | DFND | 1 | 737,879 | 0 | 19,497,511 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 710 | 14,925 | SH | DFND | 2 | 14,925 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 522 | 10,971 | SH | DFND | 3 | 140 | 0 | 10,831 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 12,140 | 255,139 | SH | DFND | 6 | 255,139 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,552 | 53,641 | SH | DFND | 7 | 45,441 | 0 | 8,200 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,903,332 | 191,688,856 | SH | DFND | 1 | 23,850,363 | 0 | 167,838,493 | |
BK OF AMERICA CORP | COM | 060505104 | 860,150 | 20,862,244 | SH | DFND | 3 | 100,318 | 0 | 20,761,926 | |
BK OF AMERICA CORP | COM | 060505104 | 168,214 | 4,079,889 | SH | DFND | 6 | 4,079,889 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 625,385 | 15,168,205 | SH | DFND | 7 | 4,589,932 | 0 | 10,578,273 | |
BK OF AMERICA CORP | COM | 060505104 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
BK TECHNOLOGIES CORPORATION | COM | 05587G104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 4,388 | 360,000 | SH | DFND | 1 | 0 | 0 | 360,000 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 5 | 429 | SH | DFND | 3 | 0 | 0 | 429 | |
BLACK HILLS CORP | COM | 092113109 | 5,428 | 82,700 | SH | DFND | 1 | 0 | 0 | 82,700 | |
BLACK HILLS CORP | COM | 092113109 | 129 | 1,960 | SH | DFND | 3 | 0 | 0 | 1,960 | |
BLACK HILLS CORP | COM | 092113109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 411,609 | 5,278,391 | SH | DFND | 1 | 582,385 | 0 | 4,696,006 | |
BLACK KNIGHT INC | COM | 09215C105 | 6,293 | 80,696 | SH | DFND | 3 | 145 | 0 | 80,551 | |
BLACK KNIGHT INC | COM | 09215C105 | 16,267 | 208,604 | SH | DFND | 6 | 208,604 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 21,299 | 273,139 | SH | DFND | 7 | 256,126 | 0 | 17,013 | |
BLACK KNIGHT INC | COM | 09215C105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 371 | 34,500 | SH | DFND | 1 | 0 | 0 | 34,500 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 84,185 | 1,099,450 | SH | DFND | 1 | 50 | 0 | 1,099,400 | |
BLACKBAUD INC | COM | 09227Q100 | 61 | 798 | SH | DFND | 3 | 0 | 0 | 798 | |
BLACKBAUD INC | COM | 09227Q100 | 12,090 | 157,900 | SH | DFND | 6 | 157,900 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 34,322 | 448,237 | SH | DFND | 7 | 74,104 | 0 | 374,133 | |
BLACKBERRY LTD | COM | 09228F103 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 10,922 | 6,810,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 994 | 8,929 | SH | DFND | 1 | 6,558 | 0 | 2,371 | |
BLACKLINE INC | COM | 09239B109 | 68 | 612 | SH | DFND | 3 | 0 | 0 | 612 | |
BLACKLINE INC | COM | 09239B109 | 56 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 26 | 26,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,153,427 | 3,604,040 | SH | DFND | 1 | 534,882 | 0 | 3,069,158 | |
BLACKROCK INC | COM | 09247X101 | 1,009 | 1,153 | SH | DFND | 1,10 | 1,153 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 128,761 | 147,160 | SH | DFND | 3 | 936 | 0 | 146,224 | |
BLACKROCK INC | COM | 09247X101 | 8,635 | 9,869 | SH | DFND | 6 | 9,869 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 114,303 | 130,636 | SH | DFND | 7 | 91,319 | 0 | 39,317 | |
BLACKROCK INC | COM | 09247X101 | 6 | 7 | SH | DFND | 7 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 15,808 | 162,736 | SH | DFND | 1 | 24,100 | 0 | 138,636 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 38,151 | 392,742 | SH | DFND | 3 | 1,608 | 0 | 391,134 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 23 | 236 | SH | DFND | 7 | 236 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 6 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 5,603 | 5,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4 | 113 | SH | DFND | 3 | 0 | 0 | 113 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 310 | 29,500 | SH | DFND | 1 | 0 | 0 | 29,500 | |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 52 | 2,227 | SH | DFND | 3 | 0 | 0 | 2,227 | |
BLOCK H & R INC | COM | 093671105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 11,987 | 446,100 | SH | DFND | 1 | 0 | 0 | 446,100 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 90 | 3,337 | SH | DFND | 3 | 49 | 0 | 3,288 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 485 | 200,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 10 | 362 | SH | DFND | 3 | 0 | 0 | 362 | |
BLUCORA INC | COM | 095229100 | 0 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
BLUE BIRD CORP | COM | 095306106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 396 | 12,384 | SH | DFND | 1 | 0 | 0 | 12,384 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3 | 81 | SH | DFND | 3 | 0 | 0 | 81 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 260,928 | 2,966,441 | SH | DFND | 1 | 2,900 | 0 | 2,963,541 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 56,698 | 644,593 | SH | DFND | 6 | 644,593 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 56,214 | 639,091 | SH | DFND | 7 | 198,150 | 0 | 440,941 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 15 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
BOEING CO | COM | 097023105 | 2,407,081 | 10,047,926 | SH | DFND | 1 | 240,487 | 0 | 9,807,439 | |
BOEING CO | COM | 097023105 | 282,523 | 1,179,340 | SH | DFND | 3 | 10,116 | 0 | 1,169,224 | |
BOEING CO | COM | 097023105 | 40,091 | 167,352 | SH | DFND | 6 | 167,352 | 0 | 0 | |
BOEING CO | COM | 097023105 | 218,665 | 912,777 | SH | DFND | 7 | 504,120 | 0 | 408,657 | |
BOEING CO | COM | 097023105 | 8 | 33 | SH | DFND | 33 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,192 | 20,422 | SH | DFND | 1 | 222 | 0 | 20,200 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 32 | 546 | SH | DFND | 3 | 0 | 0 | 546 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 9 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 146,158 | 1,687,736 | SH | DFND | 1 | 11,340 | 0 | 1,676,396 | |
BOK FINL CORP | COM NEW | 05561Q201 | 7 | 79 | SH | DFND | 3 | 0 | 0 | 79 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 42,441 | 2,745,220 | SH | DFND | 1 | 271,925 | 0 | 2,473,295 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 48 | 3,088 | SH | DFND | 3 | 98 | 0 | 2,990 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 1,330 | 86,000 | SH | DFND | 6 | 86,000 | 0 | 0 | |
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 37 | 2,378 | SH | DFND | 7 | 2,378 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 146,122 | 3,104,360 | SH | DFND | 1 | 455,222 | 0 | 2,649,138 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 941 | 20,000 | SH | DFND | 7 | 20,000 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 45,329 | 32,057,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,419,101 | 648,557 | SH | DFND | 1 | 104,610 | 0 | 543,947 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 39,555 | 18,077 | SH | DFND | 3 | 347 | 0 | 17,730 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 23,135 | 10,573 | SH | DFND | 6 | 10,573 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 1,885 | 1,333,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 166,765 | 76,215 | SH | DFND | 7 | 45,351 | 0 | 30,864 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 643 | 455,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 26,459 | 314,800 | SH | DFND | 1 | 0 | 0 | 314,800 | |
BOOT BARN HLDGS INC | COM | 099406100 | 4 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 30,800 | 361,583 | SH | DFND | 1 | 361 | 0 | 361,222 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 604 | 7,093 | SH | DFND | 3 | 7 | 0 | 7,086 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,373 | 74,819 | SH | DFND | 6 | 74,819 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 26,026 | 305,538 | SH | DFND | 7 | 196,475 | 0 | 109,063 | |
BOQII HLDG LTD | SPONSORED ADS | 09950L104 | 7,184 | 1,600,000 | SH | DFND | 1,9 | 0 | 0 | 1,600,000 | |
BORGWARNER INC | COM | 099724106 | 257,610 | 5,307,167 | SH | DFND | 1 | 12,989 | 0 | 5,294,178 | |
BORGWARNER INC | COM | 099724106 | 72,922 | 1,502,303 | SH | DFND | 3 | 4,891 | 0 | 1,497,412 | |
BORGWARNER INC | COM | 099724106 | 30,408 | 626,444 | SH | DFND | 6 | 626,444 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 82,662 | 1,702,970 | SH | DFND | 7 | 180,211 | 0 | 1,522,759 | |
BORGWARNER INC | COM | 099724106 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R207 | 54 | 65,712 | SH | DFND | 1 | 0 | 0 | 65,712 | |
BOSTON BEER INC | CL A | 100557107 | 262,864 | 257,508 | SH | DFND | 1 | 28,050 | 0 | 229,458 | |
BOSTON BEER INC | CL A | 100557107 | 5,614 | 5,500 | SH | DFND | 1,10 | 0 | 0 | 5,500 | |
BOSTON BEER INC | CL A | 100557107 | 1,165 | 1,141 | SH | DFND | 3 | 21 | 0 | 1,120 | |
BOSTON BEER INC | CL A | 100557107 | 17,469 | 17,113 | SH | DFND | 6 | 17,113 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 31,945 | 31,294 | SH | DFND | 7 | 7,299 | 0 | 23,995 | |
BOSTON OMAHA CORP | COM | 101044105 | 1 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,942 | 60,577 | SH | DFND | 3 | 363 | 0 | 60,214 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,870,660 | 90,520,571 | SH | DFND | 1 | 7,393,604 | 0 | 83,126,967 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 747 | 17,461 | SH | DFND | 2 | 17,461 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 152,751 | 3,572,283 | SH | DFND | 3 | 3,650 | 0 | 3,568,633 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 52,887 | 1,236,830 | SH | DFND | 6 | 1,236,830 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 340,293 | 7,958,207 | SH | DFND | 7 | 5,547,660 | 0 | 2,410,547 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 7 | 179 | SH | DFND | 3 | 0 | 0 | 179 | |
BOWX ACQUISITION CORP | CL A | 103085106 | 81,687 | 7,103,243 | SH | DFND | 1 | 2,128,414 | 0 | 4,974,829 | |
BOWX ACQUISITION CORP | CL A | 103085106 | 0 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
BOWX ACQUISITION CORP | CL A | 103085106 | 1,630 | 141,700 | SH | DFND | 6 | 141,700 | 0 | 0 | |
BOXLIGHT CORP | COM CL A | 103197109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 381,187 | 6,199,175 | SH | DFND | 1 | 128,917 | 0 | 6,070,258 | |
BOYD GAMING CORP | COM | 103304101 | 11,403 | 185,448 | SH | DFND | 3 | 3,957 | 0 | 181,491 | |
BOYD GAMING CORP | COM | 103304101 | 3,499 | 56,900 | SH | DFND | 6 | 56,900 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 44 | 715 | SH | DFND | 7 | 715 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 175,656 | 6,648,604 | SH | DFND | 1 | 52,602 | 0 | 6,596,002 | |
BP PLC | SPONSORED ADR | 055622104 | 22,423 | 848,732 | SH | DFND | 3 | 8,094 | 0 | 840,638 | |
BP PLC | SPONSORED ADR | 055622104 | 2,190 | 82,900 | SH | DFND | 6 | 82,900 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 4 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 10 | 173 | SH | DFND | 3 | 0 | 0 | 173 | |
BRADY CORP | CL A | 104674106 | 8 | 149 | SH | DFND | 7 | 149 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 17,601 | 1,283,799 | SH | DFND | 1 | 133,489 | 0 | 1,150,310 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 12 | 856 | SH | DFND | 3 | 0 | 0 | 856 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 27,339 | 1,994,070 | SH | DFND | 7 | 1,994,070 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 4,100 | 2,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 83,274 | 1,366,043 | SH | DFND | 1 | 216,901 | 0 | 1,149,142 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 283 | 4,645 | SH | DFND | 3 | 124 | 0 | 4,521 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 975 | 16,000 | SH | DFND | 6 | 16,000 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 17,150 | 1,061,898 | SH | DFND | 6 | 1,061,898 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 2,574 | 159,400 | SH | DFND | 7 | 159,400 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 125,770 | 5,907,487 | SH | DFND | 1 | 300 | 0 | 5,907,187 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 27,111 | 1,579,900 | SH | DFND | 1 | 0 | 0 | 1,579,900 | |
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 656 | 38,200 | SH | DFND | 7 | 0 | 0 | 38,200 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6,236 | 42,391 | SH | DFND | 1 | 1,811 | 0 | 40,580 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 177 | 1,207 | SH | DFND | 3 | 1 | 0 | 1,206 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 25 | 173 | SH | DFND | 7 | 173 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7,252 | 159,248 | SH | DFND | 1 | 20,043 | 0 | 139,205 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 21 | 469 | SH | DFND | 3 | 3 | 0 | 466 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 64,441 | 2,750,370 | SH | DFND | 1 | 370 | 0 | 2,750,000 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 29,059 | 1,240,250 | SH | DFND | 6 | 1,240,250 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 3,570 | 152,367 | SH | DFND | 7 | 152,367 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 3,666 | 390,033 | SH | DFND | 1 | 0 | 0 | 390,033 | |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
BRINKER INTL INC | COM | 109641100 | 133,135 | 2,152,541 | SH | DFND | 1 | 0 | 0 | 2,152,541 | |
BRINKER INTL INC | COM | 109641100 | 14 | 222 | SH | DFND | 3 | 2 | 0 | 220 | |
BRINKER INTL INC | COM | 109641100 | 2,783 | 45,000 | SH | DFND | 7 | 45,000 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 170,903 | 2,224,135 | SH | DFND | 1 | 150 | 0 | 2,223,985 | |
BRINKS CO | COM | 109696104 | 2 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
BRINKS CO | COM | 109696104 | 53,704 | 698,910 | SH | DFND | 6 | 698,910 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 7,689 | 100,066 | SH | DFND | 7 | 100,066 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,457,285 | 51,740,272 | SH | DFND | 1 | 3,784,394 | 0 | 47,955,878 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 559,958 | 8,380,103 | SH | DFND | 3 | 23,009 | 0 | 8,357,094 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 116,268 | 1,740,017 | SH | DFND | 6 | 1,740,017 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 442,043 | 6,615,431 | SH | DFND | 7 | 1,734,071 | 0 | 4,881,360 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3 | 39 | SH | DFND | 39 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 13,466 | 525,791 | SH | DFND | 1 | 32,674 | 0 | 493,117 | |
BRISTOW GROUP INC | COM | 11040G103 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 177,121 | 4,505,740 | SH | DFND | 1 | 10,892 | 0 | 4,494,848 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 66,264 | 1,685,689 | SH | DFND | 3 | 3,707 | 0 | 1,681,982 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 11,856 | 301,609 | SH | DFND | 6 | 301,609 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 29,833 | 758,908 | SH | DFND | 7 | 0 | 0 | 758,908 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
BROADCOM INC | COM | 11135F101 | 661,353 | 1,386,950 | SH | DFND | 1 | 128,257 | 0 | 1,258,693 | |
BROADCOM INC | COM | 11135F101 | 158,459 | 332,311 | SH | DFND | 3 | 2,036 | 0 | 330,275 | |
BROADCOM INC | COM | 11135F101 | 75 | 158 | SH | DFND | 7 | 158 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5 | 10 | SH | DFND | 10 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 16,098 | 1,520,100 | SH | DFND | 1 | 0 | 0 | 1,520,100 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,053 | 56,047 | SH | DFND | 3 | 408 | 0 | 55,639 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 21,558 | 2,728,900 | SH | DFND | 1 | 0 | 0 | 2,728,900 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 780,772 | 15,308,569 | SH | DFND | 1 | 592,965 | 0 | 14,715,604 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 53,782 | 1,054,200 | SH | DFND | 6 | 653,314 | 0 | 400,886 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 29,944 | 587,038 | SH | DFND | 7 | 446,650 | 0 | 140,388 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 5,464 | 104,030 | SH | DFND | 1 | 4,087 | 0 | 99,943 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 370 | 6,998 | SH | DFND | 6 | 4,408 | 0 | 2,590 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 185 | 3,514 | SH | DFND | 7 | 3,148 | 0 | 366 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 76 | 1,368 | SH | DFND | 3 | 0 | 0 | 1,368 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,848 | 51,306 | SH | DFND | 7 | 51,306 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 211,141 | 2,800,292 | SH | DFND | 1 | 15,869 | 0 | 2,784,423 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 80 | 1,061 | SH | DFND | 3 | 0 | 0 | 1,061 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4,298 | 57,000 | SH | DFND | 6 | 57,000 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 159 | 2,110 | SH | DFND | 7 | 2,110 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 53 | 2,435 | SH | DFND | 3 | 0 | 0 | 2,435 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 472,957 | 11,257,948 | SH | DFND | 1 | 9,043,469 | 0 | 2,214,479 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 36,499 | 870,067 | SH | DFND | 6 | 803,439 | 0 | 66,628 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 34,897 | 831,652 | SH | DFND | 7 | 424,052 | 0 | 407,600 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 282,047 | 7,299,653 | SH | DFND | 1 | 6,990,153 | 0 | 309,500 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 11,376 | 294,403 | SH | DFND | 7 | 294,403 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 31 | 2,053 | SH | DFND | 3 | 0 | 0 | 2,053 | |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 30,585 | 321,000 | SH | DFND | 1 | 0 | 0 | 321,000 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 72 | 755 | SH | DFND | 3 | 0 | 0 | 755 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 8,313 | 156,434 | SH | DFND | 1 | 0 | 0 | 156,434 | |
BROWN & BROWN INC | COM | 115236101 | 503 | 9,459 | SH | DFND | 3 | 48 | 0 | 9,411 | |
BROWN & BROWN INC | COM | 115236101 | 534 | 10,056 | SH | DFND | 6 | 10,056 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,377 | 44,728 | SH | DFND | 7 | 16,660 | 0 | 28,068 | |
BROWN & BROWN INC | COM | 115236101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 23,643 | 315,487 | SH | DFND | 1 | 0 | 0 | 315,487 | |
BROWN FORMAN CORP | CL A | 115637100 | 18 | 261 | SH | DFND | 3 | 0 | 0 | 261 | |
BROWN FORMAN CORP | CL B | 115637209 | 3,212 | 42,859 | SH | DFND | 3 | 117 | 0 | 42,742 | |
BRP GROUP INC | COM CL A | 05589G102 | 61,670 | 2,314,061 | SH | DFND | 1 | 36,900 | 0 | 2,277,161 | |
BRP GROUP INC | COM CL A | 05589G102 | 5 | 188 | SH | DFND | 3 | 0 | 0 | 188 | |
BRP GROUP INC | COM CL A | 05589G102 | 22,246 | 834,760 | SH | DFND | 6 | 834,760 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 23,283 | 873,647 | SH | DFND | 7 | 234,247 | 0 | 639,400 | |
BRP INC | COM SUN VTG | 05577W200 | 11,198 | 143,109 | SH | DFND | 1 | 0 | 0 | 143,109 | |
BRP INC | COM SUN VTG | 05577W200 | 5 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,393,248 | 18,337,036 | SH | DFND | 1 | 892,213 | 0 | 17,444,823 | |
BRUKER CORP | COM | 116794108 | 39 | 511 | SH | DFND | 3 | 0 | 0 | 511 | |
BRUKER CORP | COM | 116794108 | 42,977 | 565,641 | SH | DFND | 6 | 565,641 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 97,179 | 1,279,003 | SH | DFND | 7 | 751,253 | 0 | 527,750 | |
BRUNSWICK CORP | COM | 117043109 | 13,599 | 136,513 | SH | DFND | 3 | 2,687 | 0 | 133,826 | |
BRUNSWICK CORP | COM | 117043109 | 34,492 | 346,240 | SH | DFND | 6 | 346,240 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 42,464 | 426,258 | SH | DFND | 7 | 96,166 | 0 | 330,092 | |
BRUNSWICK CORP | COM | 117043109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 43,160 | 3,420,001 | SH | DFND | 1 | 682,963 | 0 | 2,737,038 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 58 | 4,634 | SH | DFND | 3 | 0 | 0 | 4,634 | |
BUCKLE INC | COM | 118440106 | 226,198 | 4,546,695 | SH | DFND | 1 | 544,690 | 0 | 4,002,005 | |
BUCKLE INC | COM | 118440106 | 8,789 | 176,664 | SH | DFND | 7 | 151,664 | 0 | 25,000 | |
BUCKLE INC | COM | 118440106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 725,489 | 17,006,297 | SH | DFND | 1 | 2,029,640 | 0 | 14,976,657 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 567 | 13,291 | SH | DFND | 2 | 13,291 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,107 | 25,953 | SH | DFND | 3 | 88 | 0 | 25,865 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 73,824 | 1,730,529 | SH | DFND | 6 | 1,730,529 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 29,360 | 688,230 | SH | DFND | 7 | 272,248 | 0 | 415,982 | |
BUMBLE INC | COM CL A | 12047B105 | 209,354 | 3,634,620 | SH | DFND | 1 | 894,785 | 0 | 2,739,835 | |
BUMBLE INC | COM CL A | 12047B105 | 105 | 1,829 | SH | DFND | 3 | 17 | 0 | 1,812 | |
BUMBLE INC | COM CL A | 12047B105 | 1,849 | 32,100 | SH | DFND | 6 | 32,100 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 793 | 13,771 | SH | DFND | 7 | 13,771 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 467,509 | 5,982,199 | SH | DFND | 1 | 1,577,306 | 0 | 4,404,893 | |
BUNGE LIMITED | COM | G16962105 | 176 | 2,248 | SH | DFND | 3 | 17 | 0 | 2,231 | |
BUNGE LIMITED | COM | G16962105 | 2,606 | 33,344 | SH | DFND | 6 | 33,344 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 8,629 | 110,413 | SH | DFND | 7 | 49,837 | 0 | 60,576 | |
BUNGE LIMITED | COM | G16962105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 835,490 | 2,594,771 | SH | DFND | 1 | 164,242 | 0 | 2,430,529 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 4,885 | 3,075,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 611 | 1,897 | SH | DFND | 2 | 1,897 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,479 | 17,015 | SH | DFND | 3 | 266 | 0 | 16,749 | |
BURLINGTON STORES INC | COM | 122017106 | 24,099 | 74,843 | SH | DFND | 6 | 74,843 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 118,375 | 367,636 | SH | DFND | 7 | 233,909 | 0 | 133,727 | |
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 3,102 | 105,300 | SH | DFND | 1 | 43,833 | 0 | 61,467 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 152,680 | 10,878,070 | SH | DFND | 1 | 1,178,886 | 0 | 9,699,184 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 2,433 | 168,059 | SH | DFND | 6 | 168,059 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 18,591 | 1,283,935 | SH | DFND | 7 | 93,735 | 0 | 1,190,200 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 170,286 | 2,929,912 | SH | DFND | 1 | 128,736 | 0 | 2,801,176 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 171 | 2,936 | SH | DFND | 3 | 131 | 0 | 2,805 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 10 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 9,926 | 438,640 | SH | DFND | 6 | 438,640 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 1,447 | 63,920 | SH | DFND | 7 | 63,920 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 1,887 | 37,000 | SH | DFND | 1 | 4,500 | 0 | 32,500 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,591 | 134,418 | SH | DFND | 1 | 928 | 0 | 133,490 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 477 | 5,089 | SH | DFND | 3 | 11 | 0 | 5,078 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,575 | 59,513 | SH | DFND | 6 | 59,513 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,764 | 114,914 | SH | DFND | 7 | 110,614 | 0 | 4,300 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 8 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
C3 AI INC | CL A | 12468P104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 21,920 | 579,281 | SH | DFND | 1 | 0 | 0 | 579,281 | |
CABALETTA BIO INC | COM | 12674W109 | 307 | 35,650 | SH | DFND | 1 | 0 | 0 | 35,650 | |
CABLE ONE INC | COM | 12685J105 | 171,313 | 89,561 | SH | DFND | 1 | 176 | 0 | 89,385 | |
CABLE ONE INC | COM | 12685J105 | 1,772 | 926 | SH | DFND | 3 | 0 | 0 | 926 | |
CABLE ONE INC | COM | 12685J105 | 38 | 20 | SH | DFND | 7 | 20 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 15 | 268 | SH | DFND | 7 | 268 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,128 | 121,862 | SH | DFND | 3 | 2,015 | 0 | 119,847 | |
CACI INTL INC | CL A | 127190304 | 393,145 | 1,541,019 | SH | DFND | 1 | 37 | 0 | 1,540,982 | |
CACI INTL INC | CL A | 127190304 | 85 | 334 | SH | DFND | 3 | 0 | 0 | 334 | |
CACI INTL INC | CL A | 127190304 | 88 | 345 | SH | DFND | 7 | 345 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 23,210 | 632,086 | SH | DFND | 1 | 0 | 0 | 632,086 | |
CACTUS INC | CL A | 127203107 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
CACTUS INC | CL A | 127203107 | 21,402 | 582,854 | SH | DFND | 6 | 582,854 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 3,842 | 104,624 | SH | DFND | 7 | 104,624 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 25,820 | 1,236,572 | SH | DFND | 1 | 180 | 0 | 1,236,392 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 2 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,253,310 | 9,160,283 | SH | DFND | 1 | 838,523 | 0 | 8,321,760 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 72,902 | 532,828 | SH | DFND | 3 | 603 | 0 | 532,225 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,721 | 34,506 | SH | DFND | 6 | 34,506 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,520 | 69,579 | SH | DFND | 7 | 69,579 | 0 | 0 | |
CAE INC | COM | 124765108 | 133,813 | 4,344,544 | SH | DFND | 1 | 446,057 | 0 | 3,898,487 | |
CAE INC | COM | 124765108 | 14,168 | 460,000 | SH | DFND | 6 | 460,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 8,578 | 278,492 | SH | DFND | 7 | 278,492 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,184,836 | 21,058,658 | SH | DFND | 1 | 2,089,400 | 0 | 18,969,258 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 46,791 | 450,994 | SH | DFND | 3 | 3,447 | 0 | 447,547 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 49,601 | 478,086 | SH | DFND | 6 | 452,892 | 0 | 25,194 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 66,483 | 640,796 | SH | DFND | 7 | 326,928 | 0 | 313,868 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,448 | 150,459 | SH | DFND | 1 | 0 | 0 | 150,459 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 14 | 383 | SH | DFND | 3 | 0 | 0 | 383 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 1 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
CALAVO GROWERS INC | COM | 128246105 | 486 | 7,670 | SH | DFND | 1 | 0 | 0 | 7,670 | |
CALAVO GROWERS INC | COM | 128246105 | 1 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
CALERES INC | COM | 129500104 | 1 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
CALERES INC | COM | 129500104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 342,241 | 11,355,028 | SH | DFND | 1 | 1,014,164 | 0 | 10,340,864 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 6,744 | 223,748 | SH | DFND | 6 | 117,727 | 0 | 106,021 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 34,918 | 1,158,541 | SH | DFND | 7 | 1,158,541 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 78 | 1,400 | SH | DFND | 3 | 0 | 0 | 1,400 | |
CALIX INC | COM | 13100M509 | 37,852 | 796,888 | SH | DFND | 1 | 17,100 | 0 | 779,788 | |
CALIX INC | COM | 13100M509 | 347 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 2 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
CALLAWAY GOLF CO | NOTE 2.750% 5/0 | 131193AE4 | 15,253 | 7,484,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 80,266 | 2,379,660 | SH | DFND | 1 | 720,353 | 0 | 1,659,307 | |
CALLAWAY GOLF CO | COM | 131193104 | 476 | 14,113 | SH | DFND | 3 | 254 | 0 | 13,859 | |
CALLAWAY GOLF CO | COM | 131193104 | 959 | 28,418 | SH | DFND | 6 | 28,418 | 0 | 0 | |
CALLAWAY GOLF CO | NOTE 2.750% 5/0 | 131193AE4 | 479 | 235,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 98 | 2,894 | SH | DFND | 7 | 2,894 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 8,157 | 141,385 | SH | DFND | 1 | 0 | 0 | 141,385 | |
CALLON PETE CO DEL | COM | 13123X508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 11,695 | 2,909,143 | SH | DFND | 1 | 1,278,334 | 0 | 1,630,809 | |
CAMBER ENERGY INC | COM | 13200M508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 3,024 | 62,546 | SH | DFND | 1 | 60 | 0 | 62,486 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 4 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 6 | 321 | SH | DFND | 3 | 321 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
CAMDEN NATL CORP | COM | 133034108 | 43,244 | 905,450 | SH | DFND | 1 | 219,453 | 0 | 685,997 | |
CAMDEN NATL CORP | COM | 133034108 | 14,260 | 298,570 | SH | DFND | 6 | 298,570 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 6,651 | 139,261 | SH | DFND | 7 | 139,261 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,543 | 26,708 | SH | DFND | 1 | 19,923 | 0 | 6,785 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,737 | 50,781 | SH | DFND | 3 | 183 | 0 | 50,598 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 12 | 88 | SH | DFND | 7 | 88 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 29,337 | 1,529,600 | SH | DFND | 1 | 0 | 0 | 1,529,600 | |
CAMECO CORP | COM | 13321L108 | 16 | 841 | SH | DFND | 3 | 0 | 0 | 841 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,055 | 45,078 | SH | DFND | 3 | 260 | 0 | 44,818 | |
CAMPBELL SOUP CO | COM | 134429109 | 47 | 1,037 | SH | DFND | 7 | 1,037 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 103,965 | 2,536,340 | SH | DFND | 1 | 100 | 0 | 2,536,240 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 881 | 21,500 | SH | DFND | 7 | 21,500 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 193,190 | 4,420,054 | SH | DFND | 1 | 1,439,919 | 0 | 2,980,135 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 92 | 2,103 | SH | DFND | 3 | 66 | 0 | 2,037 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,548 | 35,416 | SH | DFND | 6 | 35,416 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 4,230 | 37,157 | SH | DFND | 1 | 12,607 | 0 | 24,550 | |
CANADIAN IMP BK COMM | COM | 136069101 | 7,284 | 63,990 | SH | DFND | 3 | 214 | 0 | 63,776 | |
CANADIAN IMP BK COMM | COM | 136069101 | 24,714 | 217,100 | SH | DFND | 6 | 63,030 | 0 | 154,070 | |
CANADIAN IMP BK COMM | COM | 136069101 | 7,044 | 61,882 | SH | DFND | 7 | 32,582 | 0 | 29,300 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,909,267 | 52,595,070 | SH | DFND | 1 | 18,165,239 | 0 | 34,429,831 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,239 | 199,419 | SH | DFND | 3 | 732 | 0 | 198,687 | |
CANADIAN NAT RES LTD | COM | 136385101 | 55,484 | 1,528,396 | SH | DFND | 6 | 1,042,475 | 0 | 485,921 | |
CANADIAN NAT RES LTD | COM | 136385101 | 45,857 | 1,263,199 | SH | DFND | 7 | 910,370 | 0 | 352,829 | |
CANADIAN NAT RES LTD | COM | 136385101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 313,071 | 2,967,222 | SH | DFND | 1 | 119 | 0 | 2,967,103 | |
CANADIAN NATL RY CO | COM | 136375102 | 918 | 8,703 | SH | DFND | 3 | 159 | 0 | 8,544 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,616 | 100,616 | SH | DFND | 6 | 100,616 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 21,557 | 204,312 | SH | DFND | 7 | 161,096 | 0 | 43,216 | |
CANADIAN NATL RY CO | COM | 136375102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,479,133 | 32,239,649 | SH | DFND | 1 | 8,808,974 | 0 | 23,430,675 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 17,494 | 227,500 | SH | DFND | 1,10 | 0 | 0 | 227,500 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,680 | 21,847 | SH | DFND | 3 | 178 | 0 | 21,669 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 110,666 | 1,439,167 | SH | DFND | 6 | 1,022,825 | 0 | 416,342 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 51,069 | 664,132 | SH | DFND | 7 | 559,802 | 0 | 104,330 | |
CANADIAN SOLAR INC | COM | 136635109 | 16 | 358 | SH | DFND | 3 | 0 | 0 | 358 | |
CANADIAN SOLAR INC | COM | 136635109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 77,270 | 2,278,672 | SH | DFND | 1 | 172 | 0 | 2,278,500 | |
CANNAE HLDGS INC | COM | 13765N107 | 33 | 985 | SH | DFND | 3 | 12 | 0 | 973 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,790 | 52,800 | SH | DFND | 6 | 52,800 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 64 | 1,900 | SH | DFND | 7 | 1,900 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 406,052 | 34,807,999 | SH | DFND | 1 | 2,257,832 | 0 | 32,550,167 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 6 | 510 | SH | DFND | 3 | 0 | 0 | 510 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 1,141 | 94,300 | SH | DFND | 6 | 94,300 | 0 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 16,104 | 1,330,881 | SH | DFND | 7 | 1,330,881 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 12 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 1,815 | 80,192 | SH | DFND | 3 | 0 | 0 | 80,192 | |
CANON INC | SPONSORED ADR | 138006309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
CAPITAL BANCORP INC MD | COM | 139737100 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,701,961 | 23,931,482 | SH | DFND | 1 | 2,302,351 | 0 | 21,629,131 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 225,262 | 1,456,215 | SH | DFND | 3 | 13,830 | 0 | 1,442,385 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,939 | 167,683 | SH | DFND | 6 | 167,683 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 274,131 | 1,772,132 | SH | DFND | 7 | 1,303,245 | 0 | 468,887 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,263,579 | 22,094,412 | SH | DFND | 1 | 968,928 | 0 | 21,125,484 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,572 | 79,950 | SH | DFND | 3 | 1,066 | 0 | 78,884 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 22,796 | 398,600 | SH | DFND | 6 | 398,600 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,214 | 126,144 | SH | DFND | 7 | 1,144 | 0 | 125,000 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 0 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,889 | 307,700 | SH | DFND | 1 | 0 | 0 | 307,700 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 0 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
CARA THERAPEUTICS INC | COM | 140755109 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 320,371 | 5,611,684 | SH | DFND | 1 | 9,011 | 0 | 5,602,673 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 49,684 | 870,270 | SH | DFND | 3 | 1,999 | 0 | 868,271 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 15,363 | 269,101 | SH | DFND | 6 | 269,101 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 35,143 | 615,570 | SH | DFND | 7 | 0 | 0 | 615,570 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 3 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
CARDLYTICS INC | COM | 14161W105 | 1 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
CAREDX INC | COM | 14167L103 | 16,336 | 178,500 | SH | DFND | 1 | 0 | 0 | 178,500 | |
CAREDX INC | COM | 14167L103 | 46 | 501 | SH | DFND | 3 | 16 | 0 | 485 | |
CAREDX INC | COM | 14167L103 | 33 | 358 | SH | DFND | 7 | 358 | 0 | 0 | |
CAREMAX INC | COM CL A | 14171W103 | 74,241 | 6,155,097 | SH | DFND | 1 | 267,400 | 0 | 5,887,697 | |
CARETRUST REIT INC | COM | 14174T107 | 59,236 | 2,549,990 | SH | DFND | 1 | 78,090 | 0 | 2,471,900 | |
CARETRUST REIT INC | COM | 14174T107 | 8 | 325 | SH | DFND | 3 | 0 | 0 | 325 | |
CARETRUST REIT INC | COM | 14174T107 | 12,894 | 555,059 | SH | DFND | 6 | 555,059 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 4,985 | 214,600 | SH | DFND | 7 | 0 | 0 | 214,600 | |
CARETRUST REIT INC | COM | 14174T107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
CARLISLE COS INC | COM | 142339100 | 61,004 | 318,758 | SH | DFND | 1 | 0 | 0 | 318,758 | |
CARLISLE COS INC | COM | 142339100 | 347 | 1,815 | SH | DFND | 3 | 0 | 0 | 1,815 | |
CARLISLE COS INC | COM | 142339100 | 20,916 | 109,289 | SH | DFND | 6 | 109,289 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 58,526 | 305,813 | SH | DFND | 7 | 45,493 | 0 | 260,320 | |
CARLOTZ INC | COM CL A | 142552108 | 0 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
CARLOTZ INC | COM CL A | 142552108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 25,945 | 558,200 | SH | DFND | 1 | 0 | 0 | 558,200 | |
CARLYLE GROUP INC | COM | 14316J108 | 59 | 1,265 | SH | DFND | 3 | 0 | 0 | 1,265 | |
CARLYLE GROUP INC | COM | 14316J108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,092 | 23,941 | SH | DFND | 1 | 260 | 0 | 23,681 | |
CARMAX INC | COM | 143130102 | 6,383 | 49,421 | SH | DFND | 3 | 457 | 0 | 48,964 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,827 | 524,528 | SH | DFND | 3 | 4,780 | 0 | 519,748 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 742 | 31,884 | SH | DFND | 3 | 0 | 0 | 31,884 | |
CARNIVAL PLC | ADR | 14365C103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 1 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
CARPARTS COM INC | COM | 14427M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 30,025 | 746,514 | SH | DFND | 1 | 0 | 0 | 746,514 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 16 | 410 | SH | DFND | 3 | 0 | 0 | 410 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 659,172 | 13,563,215 | SH | DFND | 1 | 3,591,903 | 0 | 9,971,312 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,109 | 249,156 | SH | DFND | 3 | 1,556 | 0 | 247,600 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,378 | 69,500 | SH | DFND | 6 | 69,500 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,017 | 20,925 | SH | DFND | 7 | 20,925 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 14,162 | 988,258 | SH | DFND | 1 | 114,500 | 0 | 873,758 | |
CARS COM INC | COM | 14575E105 | 1 | 98 | SH | DFND | 3 | 0 | 0 | 98 | |
CARTERS INC | COM | 146229109 | 640 | 6,200 | SH | DFND | 1 | 800 | 0 | 5,400 | |
CARTERS INC | COM | 146229109 | 57 | 557 | SH | DFND | 3 | 15 | 0 | 542 | |
CARTERS INC | COM | 146229109 | 475 | 4,600 | SH | DFND | 7 | 4,600 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,942,509 | 6,435,986 | SH | DFND | 1 | 1,117,628 | 0 | 5,318,358 | |
CARVANA CO | CL A | 146869102 | 63,157 | 209,254 | SH | DFND | 3 | 1,865 | 0 | 207,389 | |
CARVANA CO | CL A | 146869102 | 37,485 | 124,196 | SH | DFND | 6 | 124,196 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2,473 | 8,194 | SH | DFND | 7 | 8,194 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 27,219 | 3,068,604 | SH | DFND | 1 | 92,100 | 0 | 2,976,504 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 36,151 | 569,932 | SH | DFND | 1 | 0 | 0 | 569,932 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 12 | 191 | SH | DFND | 3 | 0 | 0 | 191 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 12,313 | 194,120 | SH | DFND | 6 | 194,120 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,792 | 28,250 | SH | DFND | 7 | 28,250 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 2,452 | 12,597 | SH | DFND | 1 | 470 | 0 | 12,127 | |
CASEYS GEN STORES INC | COM | 147528103 | 192 | 987 | SH | DFND | 3 | 0 | 0 | 987 | |
CASEYS GEN STORES INC | COM | 147528103 | 40 | 207 | SH | DFND | 7 | 207 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 5 | 135 | SH | DFND | 3 | 0 | 0 | 135 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 47,052 | 17,890,640 | SH | DFND | 1 | 1,209,102 | 0 | 16,681,538 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 474 | 180,300 | SH | DFND | 6 | 180,300 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 3,552 | 1,350,565 | SH | DFND | 7 | 1,350,565 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 20,187 | 186,711 | SH | DFND | 1 | 0 | 0 | 186,711 | |
CATALENT INC | COM | 148806102 | 940 | 8,696 | SH | DFND | 3 | 24 | 0 | 8,672 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 7 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 3 | 278 | SH | DFND | 3 | 0 | 0 | 278 | |
CATERPILLAR INC | COM | 149123101 | 1,108,859 | 5,095,155 | SH | DFND | 1 | 453,291 | 0 | 4,641,864 | |
CATERPILLAR INC | COM | 149123101 | 155,687 | 715,377 | SH | DFND | 3 | 6,607 | 0 | 708,770 | |
CATERPILLAR INC | COM | 149123101 | 5,119 | 23,521 | SH | DFND | 6 | 23,521 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 143,850 | 660,985 | SH | DFND | 7 | 599,921 | 0 | 61,064 | |
CATERPILLAR INC | COM | 149123101 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 43,260 | 1,099,085 | SH | DFND | 1 | 271,058 | 0 | 828,027 | |
CATHAY GEN BANCORP | COM | 149150104 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
CATHAY GEN BANCORP | COM | 149150104 | 17,712 | 450,000 | SH | DFND | 7 | 450,000 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 422 | 25,000 | SH | DFND | 7 | 0 | 0 | 25,000 | |
CAVCO INDS INC DEL | COM | 149568107 | 21 | 94 | SH | DFND | 3 | 0 | 0 | 94 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
CBIZ INC | COM | 124805102 | 1,800 | 54,935 | SH | DFND | 6 | 54,935 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 99 | 3,036 | SH | DFND | 7 | 3,036 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 173,114 | 1,454,129 | SH | DFND | 1 | 7,324 | 0 | 1,446,805 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 603 | 5,069 | SH | DFND | 3 | 18 | 0 | 5,051 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,700 | 64,682 | SH | DFND | 6 | 64,682 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 37,706 | 316,723 | SH | DFND | 7 | 293,636 | 0 | 23,087 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 852,476 | 9,943,731 | SH | DFND | 1 | 118,367 | 0 | 9,825,364 | |
CBRE GROUP INC | CL A | 12504L109 | 164,964 | 1,924,233 | SH | DFND | 3 | 9,882 | 0 | 1,914,351 | |
CBRE GROUP INC | CL A | 12504L109 | 75,904 | 885,379 | SH | DFND | 6 | 885,379 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 125,837 | 1,467,832 | SH | DFND | 7 | 1,332 | 0 | 1,466,500 | |
CBRE GROUP INC | CL A | 12504L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 21 | 767 | SH | DFND | 7 | 767 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,246 | 45,206 | SH | DFND | 1 | 0 | 0 | 45,206 | |
CDK GLOBAL INC | COM | 12508E101 | 494 | 9,945 | SH | DFND | 3 | 162 | 0 | 9,783 | |
CDW CORP | COM | 12514G108 | 329,307 | 1,885,525 | SH | DFND | 1 | 146,569 | 0 | 1,738,956 | |
CDW CORP | COM | 12514G108 | 712 | 4,078 | SH | DFND | 2 | 4,078 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 65,069 | 372,570 | SH | DFND | 3 | 233 | 0 | 372,337 | |
CDW CORP | COM | 12514G108 | 1,956 | 11,200 | SH | DFND | 6 | 11,200 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 11,148 | 63,830 | SH | DFND | 7 | 19,345 | 0 | 44,485 | |
CDW CORP | COM | 12514G108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
CELANESE CORP DEL | COM | 150870103 | 178,315 | 1,176,222 | SH | DFND | 1 | 98,390 | 0 | 1,077,832 | |
CELANESE CORP DEL | COM | 150870103 | 30,908 | 203,879 | SH | DFND | 3 | 2,055 | 0 | 201,824 | |
CELANESE CORP DEL | COM | 150870103 | 154 | 1,013 | SH | DFND | 7 | 1,013 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 9 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 12,246 | 366,222 | SH | DFND | 1 | 0 | 0 | 366,222 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 1,662 | 107,465 | SH | DFND | 1 | 0 | 0 | 107,465 | |
CELLECTIS S A | SPON ADS | 15117K103 | 15 | 992 | SH | DFND | 3 | 85 | 0 | 907 | |
CELSION CORP | COM PAR NEW | 15117N503 | 1 | 444 | SH | DFND | 3 | 0 | 0 | 444 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 107,306 | 1,410,256 | SH | DFND | 1 | 54,083 | 0 | 1,356,173 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 439 | 5,768 | SH | DFND | 3 | 163 | 0 | 5,605 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,562 | 86,244 | SH | DFND | 6 | 86,244 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 100 | 1,315 | SH | DFND | 7 | 1,315 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 426,976 | 50,830,418 | SH | DFND | 1 | 7,790,480 | 0 | 43,039,938 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 56,752 | 6,756,200 | SH | DFND | 6 | 6,756,200 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 26,739 | 3,183,259 | SH | DFND | 7 | 379,675 | 0 | 2,803,584 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 3,356 | 619,482 | SH | DFND | 1 | 0 | 0 | 619,482 | |
CENOVUS ENERGY INC | COM | 15135U109 | 527,828 | 55,167,964 | SH | DFND | 1 | 117,543 | 0 | 55,050,421 | |
CENOVUS ENERGY INC | COM | 15135U109 | 35,205 | 3,679,639 | SH | DFND | 3 | 148 | 0 | 3,679,491 | |
CENOVUS ENERGY INC | COM | 15135U109 | 31,884 | 3,332,476 | SH | DFND | 6 | 2,804,067 | 0 | 528,409 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 633 | 117,180 | SH | DFND | 7 | 0 | 0 | 117,180 | |
CENOVUS ENERGY INC | COM | 15135U109 | 76,615 | 8,007,736 | SH | DFND | 7 | 0 | 0 | 8,007,736 | |
CENOVUS ENERGY INC | COM | 15135U109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,929,595 | 26,458,174 | SH | DFND | 1 | 1,837,991 | 0 | 24,620,183 | |
CENTENE CORP DEL | COM | 15135B101 | 155,347 | 2,130,081 | SH | DFND | 3 | 8,811 | 0 | 2,121,270 | |
CENTENE CORP DEL | COM | 15135B101 | 51,383 | 704,552 | SH | DFND | 6 | 704,552 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 240,251 | 3,294,270 | SH | DFND | 7 | 1,358,842 | 0 | 1,935,428 | |
CENTENE CORP DEL | COM | 15135B101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 584,356 | 23,831,823 | SH | DFND | 1 | 333,004 | 0 | 23,498,819 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 86,160 | 3,513,847 | SH | DFND | 3 | 2,017 | 0 | 3,511,830 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,226 | 90,800 | SH | DFND | 6 | 90,800 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 76,040 | 3,101,138 | SH | DFND | 7 | 2,888,026 | 0 | 213,112 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 1 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
CENTERSPACE | COM | 15202L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 17,546 | 790,000 | SH | DFND | 1 | 0 | 0 | 790,000 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 8 | 937 | SH | DFND | 3 | 0 | 0 | 937 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 6 | 116 | SH | DFND | 3 | 0 | 0 | 116 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 6 | 113 | SH | DFND | 3 | 0 | 0 | 113 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 15,926 | 329,734 | SH | DFND | 6 | 329,734 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 10 | 192 | SH | DFND | 7 | 192 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,195 | 45,450 | SH | DFND | 7 | 45,450 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 3,743 | 143,647 | SH | DFND | 1 | 16,694 | 0 | 126,953 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 4,008 | 198,912 | SH | DFND | 1 | 66,290 | 0 | 132,622 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 806 | 40,000 | SH | DFND | 7 | 40,000 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 0 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
CENTURY CMNTYS INC | COM | 156504300 | 9 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
CENTURY CMNTYS INC | COM | 156504300 | 18 | 270 | SH | DFND | 7 | 270 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 133,375 | 4,699,381 | SH | DFND | 1 | 749,190 | 0 | 3,950,191 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 898 | 30,600 | SH | DFND | 6 | 30,600 | 0 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 6,731 | 229,430 | SH | DFND | 7 | 229,430 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 38,514 | 360,919 | SH | DFND | 1 | 14,677 | 0 | 346,242 | |
CERENCE INC | NOTE 3.000% 6/0 | 156727AB5 | 5,148 | 1,750,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 42 | 397 | SH | DFND | 3 | 0 | 0 | 397 | |
CERENCE INC | COM | 156727109 | 27,720 | 259,770 | SH | DFND | 6 | 259,770 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 4,457 | 41,768 | SH | DFND | 7 | 41,768 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 225,932 | 8,818,561 | SH | DFND | 1 | 2,746,704 | 0 | 6,071,857 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 474 | 18,500 | SH | DFND | 6 | 18,500 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 358,555 | 3,738,060 | SH | DFND | 1 | 40,924 | 0 | 3,697,136 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 335 | 3,496 | SH | DFND | 3 | 17 | 0 | 3,479 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 20,820 | 217,052 | SH | DFND | 6 | 217,052 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 73,016 | 761,220 | SH | DFND | 7 | 188,857 | 0 | 572,363 | |
CERNER CORP | COM | 156782104 | 27,665 | 353,952 | SH | DFND | 3 | 3,634 | 0 | 350,318 | |
CERNER CORP | COM | 156782104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 51,410 | 1,814,686 | SH | DFND | 1 | 48,633 | 0 | 1,766,053 | |
CERTARA INC | COM | 15687V109 | 340 | 12,001 | SH | DFND | 3 | 132 | 0 | 11,869 | |
CERTARA INC | COM | 15687V109 | 972 | 34,300 | SH | DFND | 6 | 34,300 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
CEVA INC | COM | 157210105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 407,810 | 7,926,332 | SH | DFND | 1 | 1,708,158 | 0 | 6,218,174 | |
CF INDS HLDGS INC | COM | 125269100 | 296 | 5,747 | SH | DFND | 3 | 250 | 0 | 5,497 | |
CF INDS HLDGS INC | COM | 125269100 | 2,248 | 43,700 | SH | DFND | 6 | 43,700 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,552 | 30,159 | SH | DFND | 7 | 159 | 0 | 30,000 | |
CF INDS HLDGS INC | COM | 125269100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 297,105 | 3,276,910 | SH | DFND | 1 | 3,258 | 0 | 3,273,652 | |
CGI INC | CL A SUB VTG | 12532H104 | 3,754 | 41,400 | SH | DFND | 1,9 | 0 | 0 | 41,400 | |
CGI INC | CL A SUB VTG | 12532H104 | 47 | 515 | SH | DFND | 1,10 | 515 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 30 | 326 | SH | DFND | 3 | 0 | 0 | 326 | |
CGI INC | CL A SUB VTG | 12532H104 | 22,860 | 252,129 | SH | DFND | 6 | 183,746 | 0 | 68,383 | |
CGI INC | CL A SUB VTG | 12532H104 | 22,611 | 249,390 | SH | DFND | 7 | 181,590 | 0 | 67,800 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 70,716 | 2,756,967 | SH | DFND | 1 | 56,385 | 0 | 2,700,582 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 305 | 11,900 | SH | DFND | 7 | 11,900 | 0 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 6,346 | 83,000 | SH | DFND | 1 | 21,800 | 0 | 61,200 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 53 | 2,283 | SH | DFND | 7 | 2,283 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 40,351 | 1,646,293 | SH | DFND | 1 | 0 | 0 | 1,646,293 | |
CHANNELADVISOR CORP | COM | 159179100 | 2 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 2,817 | 557,916 | SH | DFND | 1 | 0 | 0 | 557,916 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 9 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 898,135 | 2,427,916 | SH | DFND | 1 | 29,244 | 0 | 2,398,672 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,796 | 7,558 | SH | DFND | 3 | 25 | 0 | 7,533 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 45,475 | 122,932 | SH | DFND | 7 | 122,932 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 80,900 | 552,897 | SH | DFND | 1 | 0 | 0 | 552,897 | |
CHART INDS INC | COM | 16115Q308 | 1 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
CHART INDS INC | COM | 16115Q308 | 14,338 | 97,994 | SH | DFND | 6 | 97,994 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 41,549 | 283,961 | SH | DFND | 7 | 47,561 | 0 | 236,400 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 959,820 | 1,330,404 | SH | DFND | 1 | 185,544 | 0 | 1,144,860 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 163,312 | 226,367 | SH | DFND | 3 | 1,501 | 0 | 224,866 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 470 | 651 | SH | DFND | 6 | 651 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,681 | 20,349 | SH | DFND | 7 | 20,349 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 62,264 | 606,800 | SH | DFND | 1 | 69,501 | 0 | 537,299 | |
CHASE CORP | COM | 16150R104 | 1 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
CHATHAM LODGING TR | COM | 16208T102 | 2 | 189 | SH | DFND | 3 | 0 | 0 | 189 | |
CHATHAM LODGING TR | COM | 16208T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHECK CAP LTD | SHS | M2361E203 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 89,459 | 770,336 | SH | DFND | 1 | 140,871 | 0 | 629,465 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,016 | 8,749 | SH | DFND | 3 | 0 | 0 | 8,749 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,989 | 42,963 | SH | DFND | 6 | 42,963 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 27,013 | 232,607 | SH | DFND | 7 | 222,607 | 0 | 10,000 | |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 5,759 | 966,226 | SH | DFND | 4 | 966,226 | 0 | 0 | |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 394 | 400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 25 | 463 | SH | DFND | 3 | 0 | 0 | 463 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHEETAH MOBILE INC | ADR | 163075104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 5 | 163 | SH | DFND | 3 | 0 | 0 | 163 | |
CHEFS WHSE INC | COM | 163086101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 7,880 | 4,675,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 251 | 3,022 | SH | DFND | 3 | 117 | 0 | 2,905 | |
CHEGG INC | COM | 163092109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 61,578 | 129,775 | SH | DFND | 1 | 197 | 0 | 129,578 | |
CHEMED CORP NEW | COM | 16359R103 | 124 | 261 | SH | DFND | 3 | 0 | 0 | 261 | |
CHEMED CORP NEW | COM | 16359R103 | 417 | 878 | SH | DFND | 6 | 878 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 290 | 611 | SH | DFND | 7 | 611 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 140,092 | 10,462,435 | SH | DFND | 1 | 3,035,886 | 0 | 7,426,549 | |
CHEMOURS CO | COM | 163851108 | 682,575 | 19,614,235 | SH | DFND | 1 | 431,088 | 0 | 19,183,147 | |
CHEMOURS CO | COM | 163851108 | 6,502 | 186,852 | SH | DFND | 3 | 3,876 | 0 | 182,976 | |
CHEMOURS CO | COM | 163851108 | 8,136 | 233,801 | SH | DFND | 6 | 233,801 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 46 | 1,310 | SH | DFND | 7 | 1,310 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 9 | 203 | SH | DFND | 3 | 0 | 0 | 203 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 4,337 | 5,150,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 727,639 | 8,388,731 | SH | DFND | 1 | 248,602 | 0 | 8,140,129 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 22,087 | 254,630 | SH | DFND | 3 | 2,679 | 0 | 251,951 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 2,021 | 2,400,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,605 | 30,035 | SH | DFND | 6 | 30,035 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,984 | 230,391 | SH | DFND | 7 | 126,392 | 0 | 103,999 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 9,662 | 218,156 | SH | DFND | 1 | 0 | 0 | 218,156 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1 | 87 | SH | DFND | 3 | 0 | 0 | 87 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167172 | 5,580 | 234,138 | SH | DFND | 1 | 0 | 0 | 234,138 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 282,586 | 5,442,713 | SH | DFND | 1 | 833,240 | 0 | 4,609,473 | |
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 3,827 | 183,480 | SH | DFND | 1 | 33,524 | 0 | 149,956 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167164 | 5,664 | 210,723 | SH | DFND | 1 | 0 | 0 | 210,723 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,973 | 134,309 | SH | DFND | 6 | 69,207 | 0 | 65,102 | |
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 31 | 1,477 | SH | DFND | 6 | 0 | 0 | 1,477 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 37,402 | 720,368 | SH | DFND | 7 | 720,368 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 59 | 492 | SH | DFND | 3 | 0 | 0 | 492 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 328,217 | 3,133,637 | SH | DFND | 1 | 233,365 | 0 | 2,900,272 | |
CHEVRON CORP NEW | COM | 166764100 | 132,844 | 1,268,319 | SH | DFND | 3 | 7,168 | 0 | 1,261,151 | |
CHEVRON CORP NEW | COM | 166764100 | 19,875 | 189,753 | SH | DFND | 7 | 183,253 | 0 | 6,500 | |
CHEVRON CORP NEW | COM | 166764100 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 142,999 | 1,793,989 | SH | DFND | 1 | 419,629 | 0 | 1,374,360 | |
CHEWY INC | CL A | 16679L109 | 140 | 1,756 | SH | DFND | 3 | 0 | 0 | 1,756 | |
CHEWY INC | CL A | 16679L109 | 446 | 5,600 | SH | DFND | 6 | 5,600 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 785 | 9,846 | SH | DFND | 7 | 8,146 | 0 | 1,700 | |
CHEWY INC | CL A | 16679L109 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
CHILDRENS PL INC NEW | COM | 168905107 | 3 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
CHILDRENS PL INC NEW | COM | 168905107 | 17,864 | 191,960 | SH | DFND | 6 | 191,960 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 2,635 | 28,310 | SH | DFND | 7 | 28,310 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 17,721 | 1,176,700 | SH | DFND | 1 | 0 | 0 | 1,176,700 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 43 | 2,823 | SH | DFND | 3 | 0 | 0 | 2,823 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 834 | 55,400 | SH | DFND | 7 | 55,400 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 11 | 1,073 | SH | DFND | 1 | 1,073 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 8,628 | 169,149 | SH | DFND | 1 | 13,782 | 0 | 155,367 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 490 | 9,600 | SH | DFND | 7 | 0 | 0 | 9,600 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 461 | 30,562 | SH | DFND | 1 | 30,562 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 31,414 | 2,081,800 | SH | DFND | 1,9 | 339,500 | 0 | 1,742,300 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 10,993 | 778,522 | SH | DFND | 1 | 0 | 0 | 778,522 | |
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 4 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 876,964 | 565,659 | SH | DFND | 1 | 107,439 | 0 | 458,220 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 69,740 | 44,983 | SH | DFND | 3 | 403 | 0 | 44,580 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,589 | 10,700 | SH | DFND | 6 | 10,700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,093 | 1,350 | SH | DFND | 7 | 1,350 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 2 | SH | DFND | 2 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 35 | 297 | SH | DFND | 3 | 0 | 0 | 297 | |
CHROMADEX CORP | COM NEW | 171077407 | 7 | 671 | SH | DFND | 3 | 0 | 0 | 671 | |
CHUBB LIMITED | COM | H1467J104 | 1,368,381 | 8,609,418 | SH | DFND | 1 | 1,161,490 | 0 | 7,447,928 | |
CHUBB LIMITED | COM | H1467J104 | 195,805 | 1,231,945 | SH | DFND | 3 | 2,985 | 0 | 1,228,960 | |
CHUBB LIMITED | COM | H1467J104 | 39,017 | 245,483 | SH | DFND | 6 | 245,483 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 120,804 | 760,058 | SH | DFND | 7 | 113,973 | 0 | 646,085 | |
CHUBB LIMITED | COM | H1467J104 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 6 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
CHURCH & DWIGHT INC | COM | 171340102 | 55,792 | 654,677 | SH | DFND | 1 | 227,983 | 0 | 426,694 | |
CHURCH & DWIGHT INC | COM | 171340102 | 15,404 | 180,758 | SH | DFND | 3 | 637 | 0 | 180,121 | |
CHURCH & DWIGHT INC | COM | 171340102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 1 | 38 | SH | DFND | 38 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 756,154 | 3,813,949 | SH | DFND | 1 | 81,354 | 0 | 3,732,595 | |
CHURCHILL DOWNS INC | COM | 171484108 | 9,047 | 45,630 | SH | DFND | 3 | 627 | 0 | 45,003 | |
CHURCHILL DOWNS INC | COM | 171484108 | 27,698 | 139,705 | SH | DFND | 6 | 139,705 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 52,553 | 265,071 | SH | DFND | 7 | 83,471 | 0 | 181,600 | |
CHURCHILL DOWNS INC | COM | 171484108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
CI FINL CORP | COM | 125491100 | 94,783 | 5,164,509 | SH | DFND | 1 | 758,100 | 0 | 4,406,409 | |
CI FINL CORP | COM | 125491100 | 44,964 | 2,450,000 | SH | DFND | 7 | 350,000 | 0 | 2,100,000 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1 | 585 | SH | DFND | 1 | 585 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 361,706 | 6,357,995 | SH | DFND | 1 | 2,683,980 | 0 | 3,674,015 | |
CIENA CORP | COM NEW | 171779309 | 39 | 683 | SH | DFND | 3 | 0 | 0 | 683 | |
CIENA CORP | COM NEW | 171779309 | 122 | 2,149 | SH | DFND | 7 | 2,149 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,351,642 | 14,137,772 | SH | DFND | 1 | 726,498 | 0 | 13,411,274 | |
CIGNA CORP NEW | COM | 125523100 | 299,979 | 1,265,359 | SH | DFND | 3 | 4,115 | 0 | 1,261,244 | |
CIGNA CORP NEW | COM | 125523100 | 85,570 | 360,950 | SH | DFND | 6 | 360,950 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 435,356 | 1,836,404 | SH | DFND | 7 | 691,252 | 0 | 1,145,152 | |
CIGNA CORP NEW | COM | 125523100 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 33,968 | 468,852 | SH | DFND | 1 | 0 | 0 | 468,852 | |
CIMAREX ENERGY CO | COM | 171798101 | 16 | 218 | SH | DFND | 3 | 0 | 0 | 218 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 86,803 | 800,690 | SH | DFND | 1 | 200 | 0 | 800,490 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 8 | 71 | SH | DFND | 3 | 0 | 0 | 71 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 33 | 301 | SH | DFND | 7 | 301 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 76 | 4,929 | SH | DFND | 3 | 0 | 0 | 4,929 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,195 | 27,400 | SH | DFND | 1 | 0 | 0 | 27,400 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,900 | 42,015 | SH | DFND | 3 | 328 | 0 | 41,687 | |
CINCINNATI FINL CORP | COM | 172062101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 86,804 | 3,954,602 | SH | DFND | 1 | 0 | 0 | 3,954,602 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
CINEMARK HLDGS INC | COM | 17243V102 | 9,933 | 452,513 | SH | DFND | 7 | 452,513 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CINER RESOURCES LP | COM UNIT LTD | 172464109 | 145 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
CINER RESOURCES LP | COM UNIT LTD | 172464109 | 363 | 25,000 | SH | DFND | 7 | 0 | 0 | 25,000 | |
CINTAS CORP | COM | 172908105 | 641,248 | 1,678,659 | SH | DFND | 1 | 284,072 | 0 | 1,394,587 | |
CINTAS CORP | COM | 172908105 | 1,083 | 2,836 | SH | DFND | 1,10 | 2,836 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 30,609 | 80,129 | SH | DFND | 3 | 275 | 0 | 79,854 | |
CINTAS CORP | COM | 172908105 | 4,163 | 10,899 | SH | DFND | 7 | 10,899 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 1 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
CIRRUS LOGIC INC | COM | 172755100 | 675,579 | 7,936,779 | SH | DFND | 1 | 1,770,508 | 0 | 6,166,271 | |
CIRRUS LOGIC INC | COM | 172755100 | 46 | 544 | SH | DFND | 3 | 2 | 0 | 542 | |
CIRRUS LOGIC INC | COM | 172755100 | 29,237 | 343,480 | SH | DFND | 6 | 343,480 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 34,558 | 405,996 | SH | DFND | 7 | 205,496 | 0 | 200,500 | |
CISCO SYS INC | COM | 17275R102 | 1,666,151 | 31,436,804 | SH | DFND | 1 | 1,958,306 | 0 | 29,478,498 | |
CISCO SYS INC | COM | 17275R102 | 326,320 | 6,156,979 | SH | DFND | 3 | 44,270 | 0 | 6,112,709 | |
CISCO SYS INC | COM | 17275R102 | 51,145 | 964,998 | SH | DFND | 6 | 964,998 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 201,629 | 3,804,330 | SH | DFND | 7 | 1,259,793 | 0 | 2,544,537 | |
CISCO SYS INC | COM | 17275R102 | 9 | 166 | SH | DFND | 166 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 5,876 | 113,906 | SH | DFND | 1 | 0 | 0 | 113,906 | |
CIT GROUP INC | COM NEW | 125581801 | 12,275 | 237,930 | SH | DFND | 3 | 3,172 | 0 | 234,758 | |
CIT GROUP INC | COM NEW | 125581801 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 33,527 | 385,370 | SH | DFND | 1 | 14,817 | 0 | 370,553 | |
CITI TRENDS INC | COM | 17306X102 | 19 | 218 | SH | DFND | 3 | 38 | 0 | 180 | |
CITI TRENDS INC | COM | 17306X102 | 1,971 | 22,657 | SH | DFND | 6 | 22,657 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,043,933 | 14,755,240 | SH | DFND | 1 | 1,745,052 | 0 | 13,010,188 | |
CITIGROUP INC | COM NEW | 172967424 | 147,949 | 2,091,153 | SH | DFND | 3 | 20,812 | 0 | 2,070,341 | |
CITIGROUP INC | COM NEW | 172967424 | 6,804 | 96,169 | SH | DFND | 6 | 96,169 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 61,902 | 874,935 | SH | DFND | 7 | 706,560 | 0 | 168,375 | |
CITIGROUP INC | COM NEW | 172967424 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 4 | 182 | SH | DFND | 3 | 0 | 0 | 182 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 209,559 | 4,568,533 | SH | DFND | 1 | 100,485 | 0 | 4,468,048 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 86,207 | 1,879,371 | SH | DFND | 3 | 23,843 | 0 | 1,855,528 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 27,096 | 590,714 | SH | DFND | 7 | 549,639 | 0 | 41,075 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 99,751 | 850,612 | SH | DFND | 1 | 5,832 | 0 | 844,780 | |
CITRIX SYS INC | COM | 177376100 | 2,500 | 21,321 | SH | DFND | 3 | 273 | 0 | 21,048 | |
CITRIX SYS INC | COM | 177376100 | 5,484 | 46,768 | SH | DFND | 6 | 46,768 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 23,683 | 201,950 | SH | DFND | 7 | 137,000 | 0 | 64,950 | |
CITY HLDG CO | COM | 177835105 | 4 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
CITY HLDG CO | COM | 177835105 | 38 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 1 | 116 | SH | DFND | 3 | 0 | 0 | 116 | |
CITY OFFICE REIT INC | COM | 178587101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 25,380 | 1,425,832 | SH | DFND | 1 | 150,994 | 0 | 1,274,838 | |
CLARIVATE PLC | ORD SHS | G21810109 | 296,864 | 10,783,286 | SH | DFND | 1 | 1,396,946 | 0 | 9,386,340 | |
CLARIVATE PLC | ORD SHS | G21810109 | 345 | 12,524 | SH | DFND | 3 | 0 | 0 | 12,524 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,071 | 38,900 | SH | DFND | 7 | 38,900 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 44,576 | 1,734,479 | SH | DFND | 1 | 0 | 0 | 1,734,479 | |
CLARUS CORP NEW | COM | 18270P109 | 1,950 | 75,884 | SH | DFND | 6 | 75,884 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 82 | 3,175 | SH | DFND | 7 | 3,175 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 15 | 1,514 | SH | DFND | 3 | 0 | 0 | 1,514 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 12,060 | 1,188,150 | SH | DFND | 6 | 1,188,150 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,773 | 174,640 | SH | DFND | 7 | 174,640 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 34 | 370 | SH | DFND | 3 | 0 | 0 | 370 | |
CLEANSPARK INC | COM NEW | 18452B209 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
CLEANSPARK INC | COM NEW | 18452B209 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 45,753 | 1,069,000 | SH | DFND | 1 | 196,800 | 0 | 872,200 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 295 | 6,900 | SH | DFND | 6 | 6,900 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 94 | 2,200 | SH | DFND | 7 | 2,200 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 9 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
CLEARFIELD INC | COM | 18482P103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 6,694 | 265,438 | SH | DFND | 1 | 0 | 0 | 265,438 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 101,033 | 3,815,442 | SH | DFND | 1 | 92,581 | 0 | 3,722,861 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 271 | 10,217 | SH | DFND | 3 | 117 | 0 | 10,100 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 28 | 1,097 | SH | DFND | 3 | 0 | 0 | 1,097 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 13,181 | 497,790 | SH | DFND | 6 | 497,790 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,941 | 148,831 | SH | DFND | 7 | 148,831 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 1 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 881 | 316,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 893,637 | 41,448,835 | SH | DFND | 1 | 14,096,411 | 0 | 27,352,424 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 42 | 1,929 | SH | DFND | 3 | 9 | 0 | 1,920 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,337 | 62,031 | SH | DFND | 7 | 62,031 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 4,258 | 579,289 | SH | DFND | 7 | 579,289 | 0 | 0 | |
CLOOPEN GROUP HOLDING LIMITE | ADS | 18900M104 | 1 | 116 | SH | DFND | 3 | 0 | 0 | 116 | |
CLOROX CO DEL | COM | 189054109 | 198,487 | 1,103,255 | SH | DFND | 1 | 953 | 0 | 1,102,302 | |
CLOROX CO DEL | COM | 189054109 | 25,651 | 142,576 | SH | DFND | 3 | 989 | 0 | 141,587 | |
CLOROX CO DEL | COM | 189054109 | 5,357 | 29,774 | SH | DFND | 6 | 29,774 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 25,923 | 144,090 | SH | DFND | 7 | 94,177 | 0 | 49,913 | |
CLOROX CO DEL | COM | 189054109 | 3 | 17 | SH | DFND | 17 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 326 | 20,578 | SH | DFND | 3 | 0 | 0 | 20,578 | |
CLOUDFLARE INC | NOTE 0.750% 5/1 | 18915MAB3 | 427 | 150,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,191,579 | 30,154,749 | SH | DFND | 1 | 9,536,418 | 0 | 20,618,331 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,460 | 42,138 | SH | DFND | 3 | 527 | 0 | 41,611 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,117 | 10,558 | SH | DFND | 6 | 10,558 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 19,970 | 188,683 | SH | DFND | 7 | 109,325 | 0 | 79,358 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 56,221 | 4,259,662 | SH | DFND | 1 | 961,055 | 0 | 3,298,607 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 8 | 575 | SH | DFND | 3 | 0 | 0 | 575 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
CM LIFE SCIENCES II INC | UNIT 02/25/2028 | 125842203 | 658 | 48,900 | SH | DFND | 1 | 21,450 | 0 | 27,450 | |
CMC MATERIALS INC | COM | 12571T100 | 104,310 | 691,988 | SH | DFND | 1 | 9,896 | 0 | 682,092 | |
CMC MATERIALS INC | COM | 12571T100 | 51 | 339 | SH | DFND | 3 | 0 | 0 | 339 | |
CMC MATERIALS INC | COM | 12571T100 | 1,523 | 10,101 | SH | DFND | 7 | 10,101 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 249,514 | 1,173,189 | SH | DFND | 1 | 709 | 0 | 1,172,480 | |
CME GROUP INC | COM | 12572Q105 | 45,411 | 213,521 | SH | DFND | 3 | 1,374 | 0 | 212,147 | |
CME GROUP INC | COM | 12572Q105 | 14 | 67 | SH | DFND | 7 | 67 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 11,249 | 190,406 | SH | DFND | 1 | 15,715 | 0 | 174,691 | |
CMS ENERGY CORP | COM | 125896100 | 7,513 | 127,167 | SH | DFND | 3 | 882 | 0 | 126,285 | |
CNA FINL CORP | COM | 126117100 | 4 | 84 | SH | DFND | 3 | 0 | 0 | 84 | |
CNH INDL N V | SHS | N20944109 | 1,970 | 119,321 | SH | DFND | 1 | 0 | 0 | 119,321 | |
CNH INDL N V | SHS | N20944109 | 11 | 665 | SH | DFND | 3 | 0 | 0 | 665 | |
CNH INDL N V | SHS | N20944109 | 11 | 654 | SH | DFND | 7 | 654 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 13,667 | 578,600 | SH | DFND | 1 | 0 | 0 | 578,600 | |
CNO FINL GROUP INC | COM | 12621E103 | 10,605 | 449,001 | SH | DFND | 3 | 8,315 | 0 | 440,686 | |
CNO FINL GROUP INC | COM | 12621E103 | 10 | 419 | SH | DFND | 7 | 419 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 22,398 | 1,639,700 | SH | DFND | 1 | 189,426 | 0 | 1,450,274 | |
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 7,684 | 5,929,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 37 | 2,740 | SH | DFND | 3 | 24 | 0 | 2,716 | |
CNX RES CORP | COM | 12653C108 | 22,142 | 1,620,970 | SH | DFND | 6 | 1,620,970 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 7,209 | 527,761 | SH | DFND | 7 | 277,761 | 0 | 250,000 | |
CNX RES CORP | COM | 12653C108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 3 | 317 | SH | DFND | 3 | 0 | 0 | 317 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,837,630 | 52,441,871 | SH | DFND | 1 | 6,906,163 | 0 | 45,535,708 | |
COCA COLA CO | COM | 191216100 | 425,632 | 7,866,046 | SH | DFND | 3 | 18,496 | 0 | 7,847,550 | |
COCA COLA CO | COM | 191216100 | 39,763 | 734,855 | SH | DFND | 6 | 734,855 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 301,187 | 5,566,190 | SH | DFND | 7 | 4,023,228 | 0 | 1,542,962 | |
COCA COLA CO | COM | 191216100 | 2 | 42 | SH | DFND | 42 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 1,568 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
COCA COLA CONS INC | COM | 191098102 | 53 | 131 | SH | DFND | 3 | 0 | 0 | 131 | |
COCA COLA CONS INC | COM | 191098102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 38,920 | 656,100 | SH | DFND | 1 | 0 | 0 | 656,100 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 24,158 | 407,247 | SH | DFND | 3 | 364 | 0 | 406,883 | |
CODEXIS INC | COM | 192005106 | 30,025 | 1,325,040 | SH | DFND | 1 | 0 | 0 | 1,325,040 | |
CODEXIS INC | COM | 192005106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 61,271 | 3,306,582 | SH | DFND | 1 | 1,201,956 | 0 | 2,104,626 | |
CODORUS VY BANCORP INC | COM | 192025104 | 17,721 | 884,291 | SH | DFND | 1 | 113,825 | 0 | 770,466 | |
COEUR MNG INC | COM NEW | 192108504 | 5 | 509 | SH | DFND | 3 | 0 | 0 | 509 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 16,311 | 212,139 | SH | DFND | 1 | 0 | 0 | 212,139 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 13 | 163 | SH | DFND | 3 | 0 | 0 | 163 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 8,629 | 112,221 | SH | DFND | 6 | 112,221 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,909 | 24,830 | SH | DFND | 7 | 24,830 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 41,064 | 488,567 | SH | DFND | 1 | 1,187 | 0 | 487,380 | |
COGNEX CORP | COM | 192422103 | 628 | 7,470 | SH | DFND | 3 | 0 | 0 | 7,470 | |
COGNEX CORP | COM | 192422103 | 9,657 | 114,900 | SH | DFND | 6 | 114,900 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 27,217 | 323,816 | SH | DFND | 7 | 47,716 | 0 | 276,100 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 646,368 | 9,332,492 | SH | DFND | 1 | 14,937 | 0 | 9,317,555 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 85,296 | 1,231,530 | SH | DFND | 3 | 4,261 | 0 | 1,227,269 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20,383 | 294,300 | SH | DFND | 6 | 294,300 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 76,926 | 1,110,678 | SH | DFND | 7 | 305,078 | 0 | 805,600 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 146,851 | 5,993,903 | SH | DFND | 1 | 0 | 0 | 5,993,903 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 23,421 | 955,973 | SH | DFND | 7 | 883,698 | 0 | 72,275 | |
COHEN & CO INC NEW | COM | 19249M102 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
COHEN & STEERS INC | COM | 19247A100 | 930 | 11,328 | SH | DFND | 1 | 0 | 0 | 11,328 | |
COHEN & STEERS INC | COM | 19247A100 | 48 | 582 | SH | DFND | 3 | 0 | 0 | 582 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
COHEN & STEERS MLP INCOME & | COM SHS | 19249B106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 807 | 58,387 | SH | DFND | 1 | 0 | 0 | 58,387 | |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 394 | 385,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 95 | 6,879 | SH | DFND | 3 | 292 | 0 | 6,587 | |
COHU INC | COM | 192576106 | 1 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
COHU INC | COM | 192576106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 321,042 | 1,267,438 | SH | DFND | 1 | 665,253 | 0 | 602,185 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 31 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 16,868 | 66,591 | SH | DFND | 4 | 66,591 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,317 | 5,200 | SH | DFND | 6 | 5,200 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,008 | 7,926 | SH | DFND | 7 | 7,326 | 0 | 600 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3 | 11 | SH | DFND | 11 | 0 | 0 | ||
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 11,126 | 59,600 | SH | DFND | 1 | 13,100 | 0 | 46,500 | |
COLFAX CORP | COM | 194014106 | 33 | 713 | SH | DFND | 3 | 0 | 0 | 713 | |
COLFAX CORP | COM | 194014106 | 18,526 | 404,400 | SH | DFND | 6 | 404,400 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 52,640 | 1,149,095 | SH | DFND | 7 | 194,695 | 0 | 954,400 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 89,122 | 1,095,539 | SH | DFND | 1 | 421,614 | 0 | 673,925 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 96,921 | 1,191,403 | SH | DFND | 3 | 3,965 | 0 | 1,187,438 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 960 | 11,800 | SH | DFND | 6 | 11,800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,853 | 71,943 | SH | DFND | 7 | 57,943 | 0 | 14,000 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 22 | 922 | SH | DFND | 3 | 0 | 0 | 922 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 20,273 | 181,025 | SH | DFND | 1 | 444 | 0 | 180,581 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,790 | 33,843 | SH | DFND | 6 | 4,200 | 0 | 29,643 | |
COLONY CAPITAL INC | NOTE 5.000% 4/1 | 19624RAA4 | 30,975 | 30,032,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
COLONY CAPITAL INC | NOTE 5.000% 4/1 | 19624RAA4 | 10 | 10,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
COLONY CAPITAL INC | NOTE 5.000% 4/1 | 19624RAA4 | 10 | 10,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 6,033 | 3,700,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
COLOR STAR TECHNOLOGY CO LTD | SHS NEW | G2287A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 25 | 872 | SH | DFND | 3 | 0 | 0 | 872 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 10 | 556 | SH | DFND | 3 | 0 | 0 | 556 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 8,253 | 83,904 | SH | DFND | 1 | 0 | 0 | 83,904 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 335 | 3,404 | SH | DFND | 3 | 191 | 0 | 3,213 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 13,633 | 138,600 | SH | DFND | 6 | 138,600 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 38,566 | 392,086 | SH | DFND | 7 | 63,786 | 0 | 328,300 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 26,571 | 550,800 | SH | DFND | 1 | 0 | 0 | 550,800 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 37,842 | 784,450 | SH | DFND | 6 | 784,450 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 6,110 | 126,657 | SH | DFND | 7 | 126,657 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,561,067 | 79,990,653 | SH | DFND | 1 | 4,757,797 | 0 | 75,232,856 | |
COMCAST CORP NEW | CL A | 20030N101 | 927,326 | 16,263,163 | SH | DFND | 3 | 53,525 | 0 | 16,209,638 | |
COMCAST CORP NEW | CL A | 20030N101 | 174,739 | 3,064,515 | SH | DFND | 6 | 3,064,515 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 762,103 | 13,365,545 | SH | DFND | 7 | 5,608,935 | 0 | 7,756,610 | |
COMCAST CORP NEW | CL A | 20030N101 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 361,324 | 5,064,815 | SH | DFND | 1 | 153,581 | 0 | 4,911,234 | |
COMERICA INC | COM | 200340107 | 929 | 13,020 | SH | DFND | 3 | 205 | 0 | 12,815 | |
COMERICA INC | COM | 200340107 | 14,076 | 197,310 | SH | DFND | 7 | 183,180 | 0 | 14,130 | |
COMERICA INC | COM | 200340107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 63,433 | 805,086 | SH | DFND | 1 | 61,500 | 0 | 743,586 | |
COMFORT SYS USA INC | COM | 199908104 | 13 | 159 | SH | DFND | 3 | 0 | 0 | 159 | |
COMFORT SYS USA INC | COM | 199908104 | 7,496 | 95,141 | SH | DFND | 7 | 95,141 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 320 | 4,288 | SH | DFND | 3 | 0 | 0 | 4,288 | |
COMMERCIAL METALS CO | COM | 201723103 | 235,796 | 7,675,658 | SH | DFND | 1 | 71,116 | 0 | 7,604,542 | |
COMMERCIAL METALS CO | COM | 201723103 | 2 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
COMMERCIAL METALS CO | COM | 201723103 | 43,431 | 1,413,758 | SH | DFND | 6 | 1,413,758 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 47,841 | 1,557,339 | SH | DFND | 7 | 535,549 | 0 | 1,021,790 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 24,319 | 1,141,193 | SH | DFND | 1 | 0 | 0 | 1,141,193 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 53 | 2,476 | SH | DFND | 3 | 14 | 0 | 2,462 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 3 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 56 | 735 | SH | DFND | 3 | 0 | 0 | 735 | |
COMMUNITY BK SYS INC | COM | 203607106 | 28 | 376 | SH | DFND | 7 | 376 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 21 | 432 | SH | DFND | 3 | 0 | 0 | 432 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 14,068 | 348,382 | SH | DFND | 1 | 39,843 | 0 | 308,539 | |
COMMVAULT SYS INC | COM | 204166102 | 1,788 | 22,871 | SH | DFND | 1 | 0 | 0 | 22,871 | |
COMMVAULT SYS INC | COM | 204166102 | 5 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
COMMVAULT SYS INC | COM | 204166102 | 938 | 12,003 | SH | DFND | 7 | 12,003 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 278 | 37,558 | SH | DFND | 1 | 170 | 0 | 37,388 | |
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 2 | 332 | SH | DFND | 1 | 332 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 88,438 | 9,772,135 | SH | DFND | 1 | 595,007 | 0 | 9,177,128 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 11,262 | 1,244,391 | SH | DFND | 6 | 1,244,391 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,568 | 173,256 | SH | DFND | 7 | 4,856 | 0 | 168,400 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 10 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 76,308 | 6,046,513 | SH | DFND | 1 | 553,296 | 0 | 5,493,217 | |
COMPASS INC | CL A | 20464U100 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
COMPASS INC | CL A | 20464U100 | 545 | 43,664 | SH | DFND | 6 | 43,664 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 38 | 642 | SH | DFND | 3 | 0 | 0 | 642 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 4,267 | 515,388 | SH | DFND | 1 | 0 | 0 | 515,388 | |
COMPUGEN LTD | ORD | M25722105 | 49 | 5,895 | SH | DFND | 3 | 0 | 0 | 5,895 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
COMPX INTL INC | CL A | 20563P101 | 2 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COMSTOCK MNG INC | COM NEW | 205750300 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 35,998 | 989,492 | SH | DFND | 1 | 0 | 0 | 989,492 | |
CONAGRA BRANDS INC | COM | 205887102 | 22,214 | 610,604 | SH | DFND | 3 | 10,371 | 0 | 600,233 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,593 | 153,732 | SH | DFND | 6 | 153,732 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 24,222 | 665,812 | SH | DFND | 7 | 441,755 | 0 | 224,057 | |
CONAGRA BRANDS INC | COM | 205887102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 868,821 | 5,403,116 | SH | DFND | 1 | 426,467 | 0 | 4,976,649 | |
CONCENTRIX CORP | COM | 20602D101 | 17 | 103 | SH | DFND | 1,10 | 103 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 946 | 5,881 | SH | DFND | 3 | 0 | 0 | 5,881 | |
CONCENTRIX CORP | COM | 20602D101 | 4,283 | 26,636 | SH | DFND | 7 | 26,636 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 2 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
CONDUENT INC | COM | 206787103 | 2 | 272 | SH | DFND | 1 | 272 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1 | 104 | SH | DFND | 3 | 0 | 0 | 104 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 79,332 | 1,670,147 | SH | DFND | 1 | 1,147,040 | 0 | 523,107 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 532 | 11,200 | SH | DFND | 6 | 11,200 | 0 | 0 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 5,486 | 3,405,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 15 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
CONMED CORP | COM | 207410101 | 32 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 75,360 | 3,858,657 | SH | DFND | 1 | 537,589 | 0 | 3,321,068 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 504 | 25,829 | SH | DFND | 3 | 374 | 0 | 25,455 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 803 | 41,100 | SH | DFND | 6 | 41,100 | 0 | 0 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 5 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 43,372 | 1,657,322 | SH | DFND | 1 | 0 | 0 | 1,657,322 | |
CONNS INC | COM | 208242107 | 4 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 245,131 | 4,025,136 | SH | DFND | 1 | 198,620 | 0 | 3,826,516 | |
CONOCOPHILLIPS | COM | 20825C104 | 89,023 | 1,461,790 | SH | DFND | 3 | 12,508 | 0 | 1,449,282 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,508 | 57,600 | SH | DFND | 6 | 57,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 14 | 235 | SH | DFND | 7 | 235 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 5,920 | 320,539 | SH | DFND | 1 | 70,000 | 0 | 250,539 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 3,091 | 167,358 | SH | DFND | 7 | 167,358 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1 | 79 | SH | DFND | 3 | 0 | 0 | 79 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,538 | 119,040 | SH | DFND | 3 | 624 | 0 | 118,416 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 4 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 3 | 238 | SH | DFND | 3 | 238 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 643,809 | 2,752,615 | SH | DFND | 1 | 448,089 | 0 | 2,304,526 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,537 | 19,400 | SH | DFND | 1,10 | 0 | 0 | 19,400 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 40,279 | 172,212 | SH | DFND | 3 | 2,246 | 0 | 169,966 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,275 | 18,277 | SH | DFND | 6 | 18,277 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 119,798 | 512,196 | SH | DFND | 7 | 481,424 | 0 | 30,772 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 88,488 | 4,669,552 | SH | DFND | 1 | 0 | 0 | 4,669,552 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,120 | 59,080 | SH | DFND | 7 | 59,080 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 58,692 | 1,869,158 | SH | DFND | 1 | 0 | 0 | 1,869,158 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 380 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 6 | 203 | SH | DFND | 3 | 0 | 0 | 203 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 6 | 444 | SH | DFND | 1 | 444 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 3 | 208 | SH | DFND | 3 | 0 | 0 | 208 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 12,415 | 952,060 | SH | DFND | 6 | 952,060 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1,822 | 139,694 | SH | DFND | 7 | 139,694 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 2,429 | 184,400 | SH | DFND | 1 | 18,511 | 0 | 165,889 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 36 | 2,696 | SH | DFND | 3 | 35 | 0 | 2,661 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 9 | 238 | SH | DFND | 3 | 18 | 0 | 220 | |
CONTRAFECT CORP | COM NEW | 212326300 | 2,008 | 456,309 | SH | DFND | 1 | 0 | 0 | 456,309 | |
COOPER COS INC | COM NEW | 216648402 | 65,793 | 166,031 | SH | DFND | 1 | 1,506 | 0 | 164,525 | |
COOPER COS INC | COM NEW | 216648402 | 5,833 | 14,720 | SH | DFND | 3 | 87 | 0 | 14,633 | |
COOPER COS INC | COM NEW | 216648402 | 872 | 2,200 | SH | DFND | 6 | 2,200 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 47,241 | 1,628,999 | SH | DFND | 1 | 116,875 | 0 | 1,512,124 | |
COOPER STD HLDGS INC | COM | 21676P103 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,015 | 35,000 | SH | DFND | 7 | 0 | 0 | 35,000 | |
COPA HOLDINGS SA | CL A | P31076105 | 222,244 | 2,950,273 | SH | DFND | 1 | 195,375 | 0 | 2,754,898 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,977 | 39,524 | SH | DFND | 3 | 615 | 0 | 38,909 | |
COPA HOLDINGS SA | CL A | P31076105 | 10,991 | 145,904 | SH | DFND | 6 | 145,904 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 483 | 6,406 | SH | DFND | 7 | 388 | 0 | 6,018 | |
COPART INC | COM | 217204106 | 202,913 | 1,539,205 | SH | DFND | 1 | 38,093 | 0 | 1,501,112 | |
COPART INC | COM | 217204106 | 1,058 | 8,026 | SH | DFND | 1,10 | 8,026 | 0 | 0 | |
COPART INC | COM | 217204106 | 9,201 | 69,791 | SH | DFND | 3 | 706 | 0 | 69,085 | |
COPART INC | COM | 217204106 | 33 | 254 | SH | DFND | 7 | 254 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,161 | 52,759 | SH | DFND | 1 | 400 | 0 | 52,359 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6 | 252 | SH | DFND | 3 | 0 | 0 | 252 | |
CORE LABORATORIES N V | COM | N22717107 | 6,890 | 176,900 | SH | DFND | 1 | 1,000 | 0 | 175,900 | |
CORE LABORATORIES N V | COM | N22717107 | 4 | 95 | SH | DFND | 3 | 0 | 0 | 95 | |
CORE LABORATORIES N V | COM | N22717107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 7,221 | 467,984 | SH | DFND | 1 | 55,488 | 0 | 412,496 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 370 | 23,952 | SH | DFND | 7 | 23,952 | 0 | 0 | |
CORE-MARK HLDG CO INC | COM | 218681104 | 2 | 46 | SH | DFND | 3 | 0 | 0 | 46 | |
CORECIVIC INC | COM | 21871N101 | 168,670 | 16,109,796 | SH | DFND | 1 | 786,656 | 0 | 15,323,140 | |
CORECIVIC INC | COM | 21871N101 | 61 | 5,848 | SH | DFND | 3 | 107 | 0 | 5,741 | |
CORECIVIC INC | COM | 21871N101 | 1,977 | 188,800 | SH | DFND | 6 | 188,800 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 3,895 | 372,000 | SH | DFND | 7 | 0 | 0 | 372,000 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 81,470 | 605,276 | SH | DFND | 1 | 82 | 0 | 605,194 | |
CORESITE RLTY CORP | COM | 21870Q105 | 35,247 | 261,863 | SH | DFND | 3 | 0 | 0 | 261,863 | |
CORESITE RLTY CORP | COM | 21870Q105 | 17,861 | 132,698 | SH | DFND | 6 | 132,698 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 51,098 | 379,631 | SH | DFND | 7 | 69,989 | 0 | 309,642 | |
CORESITE RLTY CORP | COM | 21870Q105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 10 | 567 | SH | DFND | 3 | 0 | 0 | 567 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 17,016 | 329,900 | SH | DFND | 6 | 329,900 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,533 | 49,108 | SH | DFND | 7 | 49,108 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 77,787 | 1,901,893 | SH | DFND | 1 | 0 | 0 | 1,901,893 | |
CORNING INC | COM | 219350105 | 14,722 | 359,958 | SH | DFND | 3 | 2,117 | 0 | 357,841 | |
CORNING INC | COM | 219350105 | 8,015 | 195,961 | SH | DFND | 7 | 182,661 | 0 | 13,300 | |
CORNING INC | COM | 219350105 | 3 | 72 | SH | DFND | 72 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 135,092 | 4,826,448 | SH | DFND | 1 | 431 | 0 | 4,826,017 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6 | 228 | SH | DFND | 3 | 0 | 0 | 228 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 14,226 | 508,240 | SH | DFND | 6 | 508,240 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 7,187 | 256,763 | SH | DFND | 7 | 247,380 | 0 | 9,383 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 3 | 82 | SH | DFND | 3 | 0 | 0 | 82 | |
CORSAIR GAMING INC | COM | 22041X102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 586,451 | 13,223,257 | SH | DFND | 1 | 3,701,558 | 0 | 9,521,699 | |
CORTEVA INC | COM | 22052L104 | 10,099 | 227,720 | SH | DFND | 3 | 3,342 | 0 | 224,378 | |
CORTEVA INC | COM | 22052L104 | 3,244 | 73,152 | SH | DFND | 6 | 73,152 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 8,167 | 184,150 | SH | DFND | 7 | 50,140 | 0 | 134,010 | |
CORTEVA INC | COM | 22052L104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORTEXYME INC | COM | 22053A107 | 103 | 1,947 | SH | DFND | 1 | 0 | 0 | 1,947 | |
CORTLAND BANCORP | COM | 220587109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 13 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 7 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
CORVEL CORP | COM | 221006109 | 591 | 4,400 | SH | DFND | 7 | 4,400 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 1 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
COSTAR GROUP INC | COM | 22160N109 | 115,322 | 1,392,437 | SH | DFND | 1 | 105,961 | 0 | 1,286,476 | |
COSTAR GROUP INC | COM | 22160N109 | 5,747 | 69,390 | SH | DFND | 1,10 | 11,390 | 0 | 58,000 | |
COSTAR GROUP INC | COM | 22160N109 | 22,358 | 269,955 | SH | DFND | 3 | 370 | 0 | 269,585 | |
COSTAR GROUP INC | COM | 22160N109 | 55 | 660 | SH | DFND | 7 | 660 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,029,973 | 10,185,187 | SH | DFND | 1 | 1,742,657 | 0 | 8,442,530 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 217,395 | 549,435 | SH | DFND | 3 | 3,393 | 0 | 546,042 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,877 | 30,018 | SH | DFND | 6 | 30,018 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 205,943 | 520,491 | SH | DFND | 7 | 432,123 | 0 | 88,368 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11 | 27 | SH | DFND | 27 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 6 | 684 | SH | DFND | 3 | 0 | 0 | 684 | |
COTY INC | COM CL A | 222070203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 14,923 | 12,936,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 10,429 | 6,035,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 295,436 | 1,127,146 | SH | DFND | 1 | 79,781 | 0 | 1,047,365 | |
COUPA SOFTWARE INC | COM | 22266L106 | 6,407 | 24,446 | SH | DFND | 3 | 169 | 0 | 24,277 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,613 | 17,600 | SH | DFND | 6 | 17,600 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 6,163 | 23,514 | SH | DFND | 7 | 21,814 | 0 | 1,700 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 176,497 | 4,220,395 | SH | DFND | 1 | 684,397 | 0 | 3,535,998 | |
COUPANG INC | CL A | 22266T109 | 8,732 | 208,793 | SH | DFND | 1,10 | 9,193 | 0 | 199,600 | |
COUPANG INC | CL A | 22266T109 | 33 | 791 | SH | DFND | 3 | 15 | 0 | 776 | |
COUPANG INC | CL A | 22266T109 | 8,799 | 210,400 | SH | DFND | 6 | 210,400 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 24,255 | 579,996 | SH | DFND | 7 | 383,796 | 0 | 196,200 | |
COUPANG INC | CL A | 22266T109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 68,666 | 1,866,936 | SH | DFND | 1 | 224,027 | 0 | 1,642,909 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 4 | 106 | SH | DFND | 3 | 0 | 0 | 106 | |
COVANTA HLDG CORP | COM | 22282E102 | 12 | 667 | SH | DFND | 3 | 0 | 0 | 667 | |
COVANTA HLDG CORP | COM | 22282E102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,474 | 71,274 | SH | DFND | 1 | 0 | 0 | 71,274 | |
COVETRUS INC | COM | 22304C100 | 23,884 | 884,587 | SH | DFND | 1 | 2,794 | 0 | 881,793 | |
COVETRUS INC | COM | 22304C100 | 44 | 1,621 | SH | DFND | 3 | 0 | 0 | 1,621 | |
COVETRUS INC | COM | 22304C100 | 2,385 | 88,320 | SH | DFND | 6 | 88,320 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 4,381 | 162,245 | SH | DFND | 7 | 0 | 0 | 162,245 | |
COWEN INC | CL A NEW | 223622606 | 28,655 | 698,063 | SH | DFND | 1 | 6,110 | 0 | 691,953 | |
COWEN INC | CL A NEW | 223622606 | 27,406 | 667,615 | SH | DFND | 6 | 667,615 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 5,619 | 136,887 | SH | DFND | 7 | 136,887 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
CRA INTL INC | COM | 12618T105 | 18,873 | 220,474 | SH | DFND | 1 | 0 | 0 | 220,474 | |
CRA INTL INC | COM | 12618T105 | 61,022 | 712,870 | SH | DFND | 6 | 712,870 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 8,176 | 95,511 | SH | DFND | 7 | 95,511 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 48 | 326 | SH | DFND | 3 | 0 | 0 | 326 | |
CRANE CO | COM | 224399105 | 323,323 | 3,500,299 | SH | DFND | 1 | 131,119 | 0 | 3,369,180 | |
CRANE CO | COM | 224399105 | 1,842 | 19,944 | SH | DFND | 3 | 402 | 0 | 19,542 | |
CRANE CO | COM | 224399105 | 29,299 | 317,190 | SH | DFND | 6 | 317,190 | 0 | 0 | |
CRANE CO | COM | 224399105 | 4,000 | 43,299 | SH | DFND | 7 | 38,299 | 0 | 5,000 | |
CRAWFORD & CO | CL B | 224633107 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 6 | 624 | SH | DFND | 3 | 0 | 0 | 624 | |
CREDICORP LTD | COM | G2519Y108 | 232,072 | 1,916,205 | SH | DFND | 1 | 479,382 | 0 | 1,436,823 | |
CREDICORP LTD | COM | G2519Y108 | 1 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
CREDICORP LTD | COM | G2519Y108 | 24,553 | 202,735 | SH | DFND | 6 | 202,735 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 24,239 | 200,144 | SH | DFND | 7 | 23,644 | 0 | 176,500 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 18,244 | 40,175 | SH | DFND | 1 | 4,000 | 0 | 36,175 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 10 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 16 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 4,747 | 452,508 | SH | DFND | 3 | 4,414 | 0 | 448,094 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539T266 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 8,457 | 5,075,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CREE INC | COM | 225447101 | 71,055 | 725,571 | SH | DFND | 1 | 313,260 | 0 | 412,311 | |
CREE INC | NOTE 1.750% 5/0 | 225447AD3 | 13,674 | 6,300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
CREE INC | COM | 225447101 | 716 | 7,310 | SH | DFND | 3 | 20 | 0 | 7,290 | |
CRH PLC | ADR | 12626K203 | 232,147 | 4,566,232 | SH | DFND | 1 | 500,527 | 0 | 4,065,705 | |
CRH PLC | ADR | 12626K203 | 17,737 | 348,881 | SH | DFND | 3 | 1,056 | 0 | 347,825 | |
CRH PLC | ADR | 12626K203 | 26,708 | 525,327 | SH | DFND | 6 | 525,327 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 15,367 | 302,271 | SH | DFND | 7 | 302,271 | 0 | 0 | |
CRICUT INC | COM CL A | 22658D100 | 43,535 | 1,021,949 | SH | DFND | 1 | 0 | 0 | 1,021,949 | |
CRICUT INC | COM CL A | 22658D100 | 14 | 333 | SH | DFND | 7 | 333 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 93,111 | 4,939,590 | SH | DFND | 1 | 29,824 | 0 | 4,909,766 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 52 | 2,766 | SH | DFND | 3 | 10 | 0 | 2,756 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,282 | 68,000 | SH | DFND | 6 | 68,000 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,047 | 108,592 | SH | DFND | 7 | 0 | 0 | 108,592 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 93,366 | 576,722 | SH | DFND | 1 | 53,255 | 0 | 523,467 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 140,615 | 3,108,897 | SH | DFND | 1 | 229,776 | 0 | 2,879,121 | |
CRITEO S A | SPONS ADS | 226718104 | 2,687 | 59,408 | SH | DFND | 3 | 1,461 | 0 | 57,947 | |
CRITEO S A | SPONS ADS | 226718104 | 8,128 | 179,700 | SH | DFND | 6 | 179,700 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 750,870 | 6,444,131 | SH | DFND | 1 | 131,836 | 0 | 6,312,295 | |
CROCS INC | COM | 227046109 | 42,754 | 366,927 | SH | DFND | 3 | 2,911 | 0 | 364,016 | |
CROCS INC | COM | 227046109 | 68,009 | 583,671 | SH | DFND | 6 | 583,671 | 0 | 0 | |
CROCS INC | COM | 227046109 | 7,885 | 67,670 | SH | DFND | 7 | 67,670 | 0 | 0 | |
CROCS INC | COM | 227046109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 1,715 | 144,991 | SH | DFND | 1 | 144,991 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 21 | 1,537 | SH | DFND | 3 | 0 | 0 | 1,537 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 470,395 | 1,871,770 | SH | DFND | 1 | 539,045 | 0 | 1,332,725 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 32,825 | 130,617 | SH | DFND | 3 | 857 | 0 | 129,760 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,434 | 25,600 | SH | DFND | 6 | 25,600 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,020 | 27,934 | SH | DFND | 7 | 27,934 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 688,861 | 3,530,808 | SH | DFND | 1 | 64,601 | 0 | 3,466,207 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 76,412 | 391,654 | SH | DFND | 3 | 2,661 | 0 | 388,993 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 266,094 | 1,363,884 | SH | DFND | 7 | 1,363,884 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 0 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
CROWN CRAFTS INC | COM | 228309100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 350,702 | 3,431,190 | SH | DFND | 1 | 208,608 | 0 | 3,222,582 | |
CROWN HLDGS INC | COM | 228368106 | 3,349 | 32,766 | SH | DFND | 3 | 361 | 0 | 32,405 | |
CROWN HLDGS INC | COM | 228368106 | 8,826 | 86,348 | SH | DFND | 6 | 86,348 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 72,036 | 704,788 | SH | DFND | 7 | 483,269 | 0 | 221,519 | |
CROWN HLDGS INC | COM | 228368106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 1 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 45,154 | 715,602 | SH | DFND | 1 | 7,197 | 0 | 708,405 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 19 | 307 | SH | DFND | 3 | 12 | 0 | 295 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 707 | 11,200 | SH | DFND | 6 | 11,200 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 34 | 542 | SH | DFND | 7 | 542 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 2 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 958 | 526,557 | SH | DFND | 1 | 0 | 0 | 526,557 | |
CSW INDUSTRIALS INC | COM | 126402106 | 27 | 232 | SH | DFND | 3 | 0 | 0 | 232 | |
CSW INDUSTRIALS INC | COM | 126402106 | 36 | 306 | SH | DFND | 7 | 306 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 425,015 | 13,248,609 | SH | DFND | 1 | 1,640,643 | 0 | 11,607,966 | |
CSX CORP | COM | 126408103 | 67,593 | 2,107,002 | SH | DFND | 3 | 15,811 | 0 | 2,091,191 | |
CSX CORP | COM | 126408103 | 93 | 2,900 | SH | DFND | 6 | 2,900 | 0 | 0 | |
CSX CORP | COM | 126408103 | 148,539 | 4,630,263 | SH | DFND | 7 | 4,630,263 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 4 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
CUBESMART | COM | 229663109 | 638,758 | 13,790,121 | SH | DFND | 1 | 466,442 | 0 | 13,323,679 | |
CUBESMART | COM | 229663109 | 23 | 507 | SH | DFND | 3 | 0 | 0 | 507 | |
CUBESMART | COM | 229663109 | 53,989 | 1,165,574 | SH | DFND | 6 | 1,165,574 | 0 | 0 | |
CUBESMART | COM | 229663109 | 271,200 | 5,854,932 | SH | DFND | 7 | 5,244,530 | 0 | 610,402 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 245,124 | 2,188,607 | SH | DFND | 1 | 19,853 | 0 | 2,168,754 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 14,520 | 129,642 | SH | DFND | 3 | 1,395 | 0 | 128,247 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 5,723 | 51,100 | SH | DFND | 6 | 51,100 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 15,110 | 134,912 | SH | DFND | 7 | 312 | 0 | 134,600 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 50,855 | 1,974,940 | SH | DFND | 1 | 96,267 | 0 | 1,878,673 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 12 | 467 | SH | DFND | 3 | 10 | 0 | 457 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 64 | 2,500 | SH | DFND | 7 | 2,500 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 1 | 422 | SH | DFND | 1 | 422 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 208,046 | 853,310 | SH | DFND | 1 | 302,612 | 0 | 550,698 | |
CUMMINS INC | COM | 231021106 | 80,503 | 330,185 | SH | DFND | 3 | 4,626 | 0 | 325,559 | |
CUMMINS INC | COM | 231021106 | 4,364 | 17,900 | SH | DFND | 6 | 17,900 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 9,702 | 39,795 | SH | DFND | 7 | 6,749 | 0 | 33,046 | |
CUMMINS INC | COM | 231021106 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 0 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 2 | 93 | SH | DFND | 3 | 0 | 0 | 93 | |
CURTISS WRIGHT CORP | COM | 231561101 | 207,439 | 1,746,711 | SH | DFND | 1 | 19,469 | 0 | 1,727,242 | |
CURTISS WRIGHT CORP | COM | 231561101 | 33 | 276 | SH | DFND | 3 | 0 | 0 | 276 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 509,657 | 29,173,256 | SH | DFND | 1 | 1,305 | 0 | 29,171,951 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 30,030 | 1,718,974 | SH | DFND | 6 | 1,718,974 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 44,448 | 2,544,259 | SH | DFND | 7 | 1,273,963 | 0 | 1,270,296 | |
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 13,710 | 1,440,170 | SH | DFND | 1 | 31 | 0 | 1,440,139 | |
CUTERA INC | COM | 232109108 | 1 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
CVB FINL CORP | COM | 126600105 | 29,808 | 1,447,713 | SH | DFND | 1 | 0 | 0 | 1,447,713 | |
CVB FINL CORP | COM | 126600105 | 1 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
CVR ENERGY INC | COM | 12662P108 | 24 | 1,319 | SH | DFND | 7 | 1,319 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,192,646 | 14,293,459 | SH | DFND | 1 | 1,093,515 | 0 | 13,199,944 | |
CVS HEALTH CORP | COM | 126650100 | 369,331 | 4,426,310 | SH | DFND | 3 | 19,251 | 0 | 4,407,059 | |
CVS HEALTH CORP | COM | 126650100 | 60,347 | 723,236 | SH | DFND | 6 | 723,236 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 194,630 | 2,332,577 | SH | DFND | 7 | 274,000 | 0 | 2,058,577 | |
CVS HEALTH CORP | COM | 126650100 | 2 | 28 | SH | DFND | 28 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 155,414 | 1,193,011 | SH | DFND | 1 | 499 | 0 | 1,192,512 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 462 | 3,546 | SH | DFND | 3 | 0 | 0 | 3,546 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 22 | 169 | SH | DFND | 7 | 169 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 10,432 | 2,674,807 | SH | DFND | 1 | 689,790 | 0 | 1,985,017 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
CYRUSONE INC | COM | 23283R100 | 80,810 | 1,129,900 | SH | DFND | 1 | 36,800 | 0 | 1,093,100 | |
CYRUSONE INC | COM | 23283R100 | 83 | 1,154 | SH | DFND | 3 | 0 | 0 | 1,154 | |
CYRUSONE INC | COM | 23283R100 | 15,792 | 220,800 | SH | DFND | 6 | 220,800 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 44,678 | 624,698 | SH | DFND | 7 | 101,998 | 0 | 522,700 | |
CYRUSONE INC | COM | 23283R100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 22,406 | 1,047,000 | SH | DFND | 1 | 209,411 | 0 | 837,589 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 4 | 206 | SH | DFND | 3 | 0 | 0 | 206 | |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 278 | 13,000 | SH | DFND | 6 | 13,000 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 162,093 | 8,190,638 | SH | DFND | 1 | 55,600 | 0 | 8,135,038 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 1 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 5,897 | 298,000 | SH | DFND | 7 | 298,000 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 6,509 | 1,028,244 | SH | DFND | 1 | 2,584 | 0 | 1,025,660 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 110 | 17,363 | SH | DFND | 6 | 17,363 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,331,515 | 14,734,037 | SH | DFND | 1 | 2,951,868 | 0 | 11,782,169 | |
D R HORTON INC | COM | 23331A109 | 24,507 | 271,190 | SH | DFND | 3 | 1,151 | 0 | 270,039 | |
D R HORTON INC | COM | 23331A109 | 3,659 | 40,484 | SH | DFND | 6 | 40,484 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 33,859 | 374,669 | SH | DFND | 7 | 368,501 | 0 | 6,168 | |
D R HORTON INC | COM | 23331A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 3 | 380 | SH | DFND | 3 | 0 | 0 | 380 | |
DANA INC | COM | 235825205 | 8 | 340 | SH | DFND | 3 | 0 | 0 | 340 | |
DANAHER CORPORATION | COM | 235851102 | 7,041,728 | 26,239,856 | SH | DFND | 1 | 3,034,218 | 0 | 23,205,638 | |
DANAHER CORPORATION | COM | 235851102 | 1,097 | 4,088 | SH | DFND | 1,10 | 4,088 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 266,135 | 991,709 | SH | DFND | 3 | 4,927 | 0 | 986,782 | |
DANAHER CORPORATION | COM | 235851102 | 24,105 | 89,825 | SH | DFND | 6 | 89,825 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 343,240 | 1,279,027 | SH | DFND | 7 | 1,157,432 | 0 | 121,595 | |
DANAHER CORPORATION | COM | 235851102 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,614 | 38,455 | SH | DFND | 1 | 0 | 0 | 38,455 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 18,458 | 126,435 | SH | DFND | 3 | 1,615 | 0 | 124,820 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 756,150 | 11,202,229 | SH | DFND | 1 | 2,911,526 | 0 | 8,290,703 | |
DARLING INGREDIENTS INC | COM | 237266101 | 377 | 5,590 | SH | DFND | 2 | 5,590 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 389 | 5,759 | SH | DFND | 3 | 60 | 0 | 5,699 | |
DARLING INGREDIENTS INC | COM | 237266101 | 22,185 | 328,670 | SH | DFND | 6 | 328,670 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,445 | 51,041 | SH | DFND | 7 | 41,927 | 0 | 9,114 | |
DASEKE INC | COM | 23753F107 | 2 | 249 | SH | DFND | 3 | 0 | 0 | 249 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 6,659 | 5,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 14,812 | 142,318 | SH | DFND | 1 | 46,759 | 0 | 95,559 | |
DATADOG INC | CL A COM | 23804L103 | 7,154 | 68,736 | SH | DFND | 3 | 517 | 0 | 68,219 | |
DATADOG INC | CL A COM | 23804L103 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 20 | 493 | SH | DFND | 3 | 7 | 0 | 486 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 20 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,779 | 14,771 | SH | DFND | 3 | 124 | 0 | 14,647 | |
DAVITA INC | COM | 23918K108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 51,365 | 2,255,820 | SH | DFND | 1 | 394,382 | 0 | 1,861,438 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 124 | 5,430 | SH | DFND | 3 | 32 | 0 | 5,398 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,166 | 51,200 | SH | DFND | 6 | 51,200 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 48 | 1,286 | SH | DFND | 3 | 0 | 0 | 1,286 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 2 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 2 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 5,487 | 178,800 | SH | DFND | 1 | 0 | 0 | 178,800 | |
DECARBONIZATION PLUS ACQU CO | COM CL A | 242797108 | 5,823 | 564,800 | SH | DFND | 1 | 262,793 | 0 | 302,007 | |
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 1,839 | 213,800 | SH | DFND | 1 | 0 | 0 | 213,800 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 14,541 | 397,200 | SH | DFND | 1 | 0 | 0 | 397,200 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 6 | 167 | SH | DFND | 3 | 49 | 0 | 118 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 403 | 11,000 | SH | DFND | 7 | 11,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,483,418 | 3,862,363 | SH | DFND | 1 | 783,544 | 0 | 3,078,819 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 815 | 2,122 | SH | DFND | 2 | 2,122 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,517 | 6,554 | SH | DFND | 3 | 107 | 0 | 6,447 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 55,817 | 145,330 | SH | DFND | 6 | 145,330 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 59,751 | 155,572 | SH | DFND | 7 | 61,872 | 0 | 93,700 | |
DEERE & CO | COM | 244199105 | 1,249,088 | 3,541,401 | SH | DFND | 1 | 715,181 | 0 | 2,826,220 | |
DEERE & CO | COM | 244199105 | 140,570 | 398,542 | SH | DFND | 3 | 4,629 | 0 | 393,913 | |
DEERE & CO | COM | 244199105 | 6,419 | 18,200 | SH | DFND | 6 | 18,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 6,169 | 17,491 | SH | DFND | 7 | 17,491 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,597 | 38,059 | SH | DFND | 1 | 0 | 0 | 38,059 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 54,571 | 2,524,088 | SH | DFND | 1 | 239,868 | 0 | 2,284,220 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 11,894 | 550,138 | SH | DFND | 7 | 138 | 0 | 550,000 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 517,372 | 5,190,854 | SH | DFND | 1 | 860,546 | 0 | 4,330,308 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,011 | 10,147 | SH | DFND | 3 | 5 | 0 | 10,142 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 678 | 6,800 | SH | DFND | 6 | 6,800 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 58,624 | 588,179 | SH | DFND | 7 | 68,953 | 0 | 519,226 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 475,789 | 10,998,367 | SH | DFND | 1 | 3,906,378 | 0 | 7,091,989 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37,527 | 867,478 | SH | DFND | 3 | 6,479 | 0 | 860,999 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 38,217 | 883,437 | SH | DFND | 7 | 883,437 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 6 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 41 | 850 | SH | DFND | 3 | 775 | 0 | 75 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 208,875 | 2,662,869 | SH | DFND | 1 | 339,918 | 0 | 2,322,951 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 139 | 1,772 | SH | DFND | 3 | 50 | 0 | 1,722 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 348 | 4,442 | SH | DFND | 4 | 4,442 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 401,233 | 5,225,754 | SH | DFND | 1 | 984,834 | 0 | 4,240,920 | |
DENBURY INC | COM | 24790A101 | 4,524 | 58,920 | SH | DFND | 6 | 26,871 | 0 | 32,049 | |
DENBURY INC | COM | 24790A101 | 52,254 | 680,567 | SH | DFND | 7 | 680,567 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 2 | 96 | SH | DFND | 3 | 0 | 0 | 96 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 10,255 | 162,107 | SH | DFND | 1 | 0 | 0 | 162,107 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,340 | 100,216 | SH | DFND | 3 | 309 | 0 | 99,907 | |
DERMTECH INC | COM | 24984K105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 8,294 | 119,919 | SH | DFND | 1 | 19 | 0 | 119,900 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 19,890 | 1,000,000 | SH | DFND | 1 | 0 | 0 | 1,000,000 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 1 | 111 | SH | DFND | 3 | 0 | 0 | 111 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,417 | 108,796 | SH | DFND | 3 | 0 | 0 | 108,796 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 367,835 | 12,601,411 | SH | DFND | 1 | 6,489,975 | 0 | 6,111,436 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 81 | 2,776 | SH | DFND | 3 | 179 | 0 | 2,597 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,232 | 42,200 | SH | DFND | 6 | 42,200 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,356 | 80,725 | SH | DFND | 7 | 80,725 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 21,058 | 8,103,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,755,195 | 4,110,526 | SH | DFND | 1 | 570,212 | 0 | 3,540,314 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 4,909 | 4,700,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 29,187 | 68,354 | SH | DFND | 3 | 483 | 0 | 67,871 | |
DEXCOM INC | COM | 252131107 | 18,126 | 42,450 | SH | DFND | 6 | 42,450 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 36,279 | 84,962 | SH | DFND | 7 | 79,614 | 0 | 5,348 | |
DEXCOM INC | COM | 252131107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 144,051 | 22,195,883 | SH | DFND | 1 | 5,611,563 | 0 | 16,584,320 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 104 | 16,092 | SH | DFND | 7 | 992 | 0 | 15,100 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 187,227 | 976,719 | SH | DFND | 1 | 40,293 | 0 | 936,426 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 189,745 | 989,854 | SH | DFND | 3 | 977 | 0 | 988,877 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 14,377 | 75,000 | SH | DFND | 6 | 75,000 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 36,508 | 190,451 | SH | DFND | 7 | 106 | 0 | 190,345 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 8,650 | 51,698 | SH | DFND | 1 | 10,447 | 0 | 41,251 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 1 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 4,094 | 24,467 | SH | DFND | 7 | 24,467 | 0 | 0 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 157,649 | 1,679,077 | SH | DFND | 1 | 132,033 | 0 | 1,547,044 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 45,443 | 484,003 | SH | DFND | 3 | 7,390 | 0 | 476,613 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 21,773 | 231,900 | SH | DFND | 6 | 231,900 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 62,305 | 663,599 | SH | DFND | 7 | 115,899 | 0 | 547,700 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 46,070 | 4,749,517 | SH | DFND | 1 | 384,059 | 0 | 4,365,458 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1 | 82 | SH | DFND | 3 | 0 | 0 | 82 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 59,292 | 6,112,548 | SH | DFND | 7 | 6,112,548 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 2,018 | 387,400 | SH | DFND | 1 | 0 | 0 | 387,400 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 23,090 | 618,712 | SH | DFND | 1 | 0 | 0 | 618,712 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 576,304 | 5,752,109 | SH | DFND | 1 | 529,630 | 0 | 5,222,479 | |
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 29,253 | 9,885,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,074 | 10,716 | SH | DFND | 2 | 10,716 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 46,042 | 459,547 | SH | DFND | 3 | 7,992 | 0 | 451,555 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 71,362 | 712,269 | SH | DFND | 6 | 712,269 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 32,421 | 323,600 | SH | DFND | 7 | 323,600 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 81,902 | 4,919,038 | SH | DFND | 1 | 1,903,169 | 0 | 3,015,869 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 5,135 | 308,395 | SH | DFND | 1,9 | 38,160 | 0 | 270,235 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 10,338 | 620,900 | SH | DFND | 1,10 | 31,400 | 0 | 589,500 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 842 | 50,600 | SH | DFND | 6 | 50,600 | 0 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 706 | 42,400 | SH | DFND | 7 | 17,000 | 0 | 25,400 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 3,023 | 235,447 | SH | DFND | 1 | 0 | 0 | 235,447 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 2 | 164 | SH | DFND | 3 | 0 | 0 | 164 | |
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 42,098 | 2,093,408 | SH | DFND | 1 | 0 | 0 | 2,093,408 | |
DIGINEX LIMITED | SHS | Y2074E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 986,051 | 6,553,573 | SH | DFND | 1 | 258,222 | 0 | 6,295,351 | |
DIGITAL RLTY TR INC | COM | 253868103 | 25,272 | 167,968 | SH | DFND | 3 | 786 | 0 | 167,182 | |
DIGITAL RLTY TR INC | COM | 253868103 | 52,124 | 346,433 | SH | DFND | 6 | 346,433 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 609,662 | 4,051,985 | SH | DFND | 7 | 3,856,504 | 0 | 195,481 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 376,093 | 4,946,645 | SH | DFND | 1 | 85,473 | 0 | 4,861,172 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 60 | 790 | SH | DFND | 3 | 55 | 0 | 735 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 37,926 | 498,832 | SH | DFND | 6 | 498,832 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 9,249 | 121,651 | SH | DFND | 7 | 119,051 | 0 | 2,600 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 33,986 | 4,302,077 | SH | DFND | 1 | 0 | 0 | 4,302,077 | |
DILLARDS INC | CL A | 254067101 | 23 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 394 | 6,748 | SH | DFND | 3 | 0 | 0 | 6,748 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 282 | 6,305 | SH | DFND | 3 | 0 | 0 | 6,305 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,679 | 35,634 | SH | DFND | 3 | 0 | 0 | 35,634 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,483 | 92,037 | SH | DFND | 3 | 0 | 0 | 92,037 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 2 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 904 | 10,132 | SH | DFND | 7 | 10,132 | 0 | 0 | |
DIODES INC | COM | 254543101 | 65,021 | 815,100 | SH | DFND | 1 | 0 | 0 | 815,100 | |
DIODES INC | COM | 254543101 | 29 | 360 | SH | DFND | 3 | 0 | 0 | 360 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 125 | 1,493 | SH | DFND | 3 | 0 | 0 | 1,493 | |
DIREXION SHS ETF TR | DLY UTLTIES 3X | 25460E711 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 2 | 55 | SH | DFND | 55 | 0 | 0 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY ROBOTICS | 25460G823 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY INDL BU 3X | 25460E737 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | FALLEN KNIVES | 25460G757 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY LATIN AMER | 25460E273 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | MSCI USA ESG | 25460G302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
DIREXION SHS ETF TR | DALY HOM B&S BUL | 25490K596 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | FLIGHT TO SAFT | 25460G203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G658 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | RUSELL1000 VAL | 25460E455 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | HIGH GROWTH | 25460G765 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY CS 2X SH | 25460E505 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | DYNAMIC HEDGE | 25460G740 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,466,654 | 12,398,798 | SH | DFND | 1 | 859,525 | 0 | 11,539,273 | |
DISCOVER FINL SVCS | COM | 254709108 | 262,310 | 2,217,517 | SH | DFND | 3 | 12,668 | 0 | 2,204,849 | |
DISCOVER FINL SVCS | COM | 254709108 | 48,109 | 406,700 | SH | DFND | 6 | 406,700 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 237,124 | 2,004,598 | SH | DFND | 7 | 218,167 | 0 | 1,786,431 | |
DISCOVER FINL SVCS | COM | 254709108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 75,090 | 2,447,507 | SH | DFND | 1 | 140,654 | 0 | 2,306,853 | |
DISCOVERY INC | COM SER C | 25470F302 | 217,207 | 7,495,062 | SH | DFND | 1 | 714,062 | 0 | 6,781,000 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,186 | 40,934 | SH | DFND | 3 | 597 | 0 | 40,337 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,045 | 66,656 | SH | DFND | 3 | 412 | 0 | 66,244 | |
DISCOVERY INC | COM SER A | 25470F104 | 7,940 | 258,805 | SH | DFND | 7 | 58,805 | 0 | 200,000 | |
DISCOVERY INC | COM SER C | 25470F302 | 28,256 | 975,000 | SH | DFND | 7 | 0 | 0 | 975,000 | |
DISCOVERY INC | COM SER A | 25470F104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 92,854 | 90,989,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 94,116 | 97,089,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 243,438 | 5,823,875 | SH | DFND | 1 | 2,470,299 | 0 | 3,353,576 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,488 | 35,610 | SH | DFND | 3 | 248 | 0 | 35,362 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 4,935 | 5,091,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 5,484 | 131,200 | SH | DFND | 6 | 131,200 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 3,062 | 3,000,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,344 | 80,000 | SH | DFND | 7 | 80,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 22,711 | 23,428,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 23,081 | 22,617,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,686,924 | 26,665,094 | SH | DFND | 1 | 3,289,178 | 0 | 23,375,916 | |
DISNEY WALT CO | COM | 254687106 | 386,069 | 2,196,446 | SH | DFND | 3 | 14,203 | 0 | 2,182,243 | |
DISNEY WALT CO | COM | 254687106 | 38,399 | 218,463 | SH | DFND | 6 | 218,463 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 240,200 | 1,366,558 | SH | DFND | 7 | 792,811 | 0 | 573,747 | |
DISNEY WALT CO | COM | 254687106 | 10 | 55 | SH | DFND | 55 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 9,308 | 519,700 | SH | DFND | 1 | 0 | 0 | 519,700 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 4 | 888 | SH | DFND | 3 | 0 | 0 | 888 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 247,048 | 4,702,985 | SH | DFND | 1 | 343,130 | 0 | 4,359,855 | |
DLOCAL LTD | CLASS A COM | G29018101 | 27,720 | 527,700 | SH | DFND | 1,9 | 88,400 | 0 | 439,300 | |
DLOCAL LTD | CLASS A COM | G29018101 | 18,719 | 356,357 | SH | DFND | 1,10 | 19,157 | 0 | 337,200 | |
DLOCAL LTD | CLASS A COM | G29018101 | 31 | 586 | SH | DFND | 3 | 0 | 0 | 586 | |
DLOCAL LTD | CLASS A COM | G29018101 | 9,319 | 177,400 | SH | DFND | 6 | 177,400 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 13,458 | 256,200 | SH | DFND | 7 | 243,800 | 0 | 12,400 | |
DMC GLOBAL INC | COM | 23291C103 | 4 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 9,726 | 909,779 | SH | DFND | 1 | 318,212 | 0 | 591,567 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
DOCUMENT SEC SYS INC | COM NEW | 25614T309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 440,239 | 1,574,701 | SH | DFND | 1 | 277,721 | 0 | 1,296,980 | |
DOCUSIGN INC | COM | 256163106 | 43,144 | 154,324 | SH | DFND | 3 | 511 | 0 | 153,813 | |
DOCUSIGN INC | COM | 256163106 | 6,877 | 24,600 | SH | DFND | 6 | 24,600 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4,631 | 16,563 | SH | DFND | 7 | 16,563 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3 | 10 | SH | DFND | 10 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 54,645 | 555,952 | SH | DFND | 1 | 0 | 0 | 555,952 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 302 | 3,078 | SH | DFND | 3 | 90 | 0 | 2,988 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 24 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,095,540 | 5,062,801 | SH | DFND | 1 | 235,681 | 0 | 4,827,120 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 132,502 | 612,330 | SH | DFND | 3 | 2,538 | 0 | 609,792 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 29,846 | 137,928 | SH | DFND | 6 | 137,928 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 88,866 | 410,674 | SH | DFND | 7 | 137,601 | 0 | 273,073 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 433,751 | 4,359,306 | SH | DFND | 1 | 340,734 | 0 | 4,018,572 | |
DOLLAR TREE INC | COM | 256746108 | 7,408 | 74,450 | SH | DFND | 3 | 833 | 0 | 73,617 | |
DOLLAR TREE INC | COM | 256746108 | 4,632 | 46,552 | SH | DFND | 6 | 46,552 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 83,403 | 838,226 | SH | DFND | 7 | 714,430 | 0 | 123,796 | |
DOLLAR TREE INC | COM | 256746108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 591,665 | 8,042,206 | SH | DFND | 1 | 395,464 | 0 | 7,646,742 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 568 | 5,800 | SH | DFND | 1 | 1,500 | 0 | 4,300 | |
DOMINION ENERGY INC | COM | 25746U109 | 119,650 | 1,626,348 | SH | DFND | 3 | 10,288 | 0 | 1,616,060 | |
DOMINION ENERGY INC | COM | 25746U109 | 34,563 | 469,799 | SH | DFND | 6 | 469,799 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 205,703 | 2,796,012 | SH | DFND | 7 | 1,681,888 | 0 | 1,114,124 | |
DOMINION ENERGY INC | COM | 25746U109 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 236,448 | 506,866 | SH | DFND | 1 | 257 | 0 | 506,609 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,931 | 6,283 | SH | DFND | 3 | 27 | 0 | 6,256 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,966 | 12,789 | SH | DFND | 6 | 12,789 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 29,743 | 63,760 | SH | DFND | 7 | 41,241 | 0 | 22,519 | |
DOMINOS PIZZA INC | COM | 25754A201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
DOMTAR CORP | COM NEW | 257559203 | 3 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 149,105 | 2,347,003 | SH | DFND | 1 | 104,867 | 0 | 2,242,136 | |
DONALDSON INC | COM | 257651109 | 82,767 | 1,302,810 | SH | DFND | 3 | 0 | 0 | 1,302,810 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,062 | 62,490 | SH | DFND | 1 | 8,090 | 0 | 54,400 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 18 | 558 | SH | DFND | 7 | 558 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 3 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
DOORDASH INC | CL A | 25809K105 | 411,857 | 2,309,524 | SH | DFND | 1 | 376,557 | 0 | 1,932,967 | |
DOORDASH INC | CL A | 25809K105 | 247 | 1,384 | SH | DFND | 3 | 14 | 0 | 1,370 | |
DOORDASH INC | CL A | 25809K105 | 357 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 17 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 7 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 2 | 149 | SH | DFND | 3 | 0 | 0 | 149 | |
DORMAN PRODS INC | COM | 258278100 | 55 | 528 | SH | DFND | 3 | 0 | 0 | 528 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 275,919 | 6,908,480 | SH | DFND | 1 | 375,997 | 0 | 6,532,483 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 32 | 760 | SH | DFND | 3 | 0 | 0 | 760 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 7,832 | 199,937 | SH | DFND | 6 | 199,937 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 5 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 6 | 144 | SH | DFND | 3 | 0 | 0 | 144 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 11 | 270 | SH | DFND | 7 | 270 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 453,673 | 13,494,127 | SH | DFND | 1 | 71,107 | 0 | 13,423,020 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 304 | 9,034 | SH | DFND | 3 | 70 | 0 | 8,964 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 35,493 | 1,055,704 | SH | DFND | 6 | 1,055,704 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 27,306 | 812,183 | SH | DFND | 7 | 507,287 | 0 | 304,896 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 7,801 | 1,140,529 | SH | DFND | 1,9 | 311 | 0 | 1,140,218 | |
DOVER CORP | COM | 260003108 | 34,655 | 230,110 | SH | DFND | 1 | 0 | 0 | 230,110 | |
DOVER CORP | COM | 260003108 | 24,643 | 163,635 | SH | DFND | 3 | 976 | 0 | 162,659 | |
DOVER CORP | COM | 260003108 | 30 | 199 | SH | DFND | 7 | 199 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DOW INC | COM | 260557103 | 92,621 | 1,463,673 | SH | DFND | 1 | 455,629 | 0 | 1,008,044 | |
DOW INC | COM | 260557103 | 40,379 | 638,096 | SH | DFND | 3 | 4,186 | 0 | 633,910 | |
DOW INC | COM | 260557103 | 53 | 838 | SH | DFND | 7 | 838 | 0 | 0 | |
DOW INC | COM | 260557103 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 80,844 | 1,389,067 | SH | DFND | 1 | 229,700 | 0 | 1,159,367 | |
DOXIMITY INC | CL A | 26622P107 | 3,428 | 58,900 | SH | DFND | 7 | 58,900 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 11 | 146 | SH | DFND | 3 | 0 | 0 | 146 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 25,825 | 495,010 | SH | DFND | 1 | 19,352 | 0 | 475,658 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,322 | 25,341 | SH | DFND | 3 | 404 | 0 | 24,937 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,617 | 31,000 | SH | DFND | 6 | 31,000 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
DRAGON VICTORY INTL LTD | SHS | G28365107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 12,538 | 1,258,826 | SH | DFND | 1 | 0 | 0 | 1,258,826 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 5,102 | 150,800 | SH | DFND | 1 | 0 | 0 | 150,800 | |
DRIL-QUIP INC | COM | 262037104 | 1 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
DRIVE SHACK INC | COM | 262077100 | 0 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
DROPBOX INC | CL A | 26210C104 | 232,229 | 7,661,782 | SH | DFND | 1 | 1,360,554 | 0 | 6,301,228 | |
DROPBOX INC | CL A | 26210C104 | 37 | 1,211 | SH | DFND | 3 | 0 | 0 | 1,211 | |
DROPBOX INC | CL A | 26210C104 | 891 | 29,400 | SH | DFND | 7 | 29,400 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 12,022 | 244,100 | SH | DFND | 1 | 67,900 | 0 | 176,200 | |
DTE ENERGY CO | COM | 233331107 | 28,700 | 221,452 | SH | DFND | 3 | 1,232 | 0 | 220,220 | |
DTE ENERGY CO | COM | 233331107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 91,354 | 2,099,609 | SH | DFND | 1 | 454,400 | 0 | 1,645,209 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,571 | 36,100 | SH | DFND | 7 | 36,100 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 411 | 18,632 | SH | DFND | 1 | 4,479 | 0 | 14,153 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 2 | 85 | SH | DFND | 3 | 46 | 0 | 39 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 4 | 162 | SH | DFND | 7 | 162 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 33 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 447,336 | 4,531,362 | SH | DFND | 1 | 175,502 | 0 | 4,355,860 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 235,321 | 2,383,721 | SH | DFND | 3 | 7,239 | 0 | 2,376,482 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,758 | 220,400 | SH | DFND | 6 | 220,400 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 123,736 | 1,253,401 | SH | DFND | 7 | 663,301 | 0 | 590,100 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 362,954 | 7,665,338 | SH | DFND | 1 | 577,029 | 0 | 7,088,309 | |
DUKE REALTY CORP | COM NEW | 264411505 | 7,833 | 165,435 | SH | DFND | 3 | 898 | 0 | 164,537 | |
DUKE REALTY CORP | COM NEW | 264411505 | 275 | 5,800 | SH | DFND | 6 | 5,800 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 389,167 | 8,218,935 | SH | DFND | 7 | 8,218,935 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 2 | 107 | SH | DFND | 3 | 0 | 0 | 107 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 76,742 | 3,591,099 | SH | DFND | 1 | 0 | 0 | 3,591,099 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 13,015 | 609,016 | SH | DFND | 7 | 564,553 | 0 | 44,463 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 885,800 | 11,442,967 | SH | DFND | 1 | 915,597 | 0 | 10,527,370 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 226,134 | 2,921,247 | SH | DFND | 3 | 11,526 | 0 | 2,909,721 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 38,468 | 496,936 | SH | DFND | 6 | 496,936 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 95,413 | 1,232,571 | SH | DFND | 7 | 402 | 0 | 1,232,169 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 375,739 | 9,649,176 | SH | DFND | 1 | 467,255 | 0 | 9,181,921 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 27,256 | 699,961 | SH | DFND | 3 | 14,371 | 0 | 685,590 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 16,179 | 415,474 | SH | DFND | 7 | 215,474 | 0 | 200,000 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 11,635 | 349,405 | SH | DFND | 1 | 0 | 0 | 349,405 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
DYADIC INTL INC DEL | COM | 26745T101 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
DYCOM INDS INC | COM | 267475101 | 170,690 | 2,290,224 | SH | DFND | 1 | 45,930 | 0 | 2,244,294 | |
DYCOM INDS INC | COM | 267475101 | 7,090 | 95,131 | SH | DFND | 3 | 1,962 | 0 | 93,169 | |
DYCOM INDS INC | COM | 267475101 | 37,208 | 499,230 | SH | DFND | 6 | 499,230 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 5,569 | 74,723 | SH | DFND | 7 | 74,723 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 3,311 | 994,300 | SH | DFND | 1 | 0 | 0 | 994,300 | |
DYNATRACE INC | COM NEW | 268150109 | 737,323 | 12,621,075 | SH | DFND | 1 | 1,048,202 | 0 | 11,572,873 | |
DYNATRACE INC | COM NEW | 268150109 | 127 | 2,174 | SH | DFND | 3 | 0 | 0 | 2,174 | |
DYNATRACE INC | COM NEW | 268150109 | 5,416 | 92,708 | SH | DFND | 6 | 92,708 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 20,717 | 354,630 | SH | DFND | 7 | 66,846 | 0 | 287,784 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1 | 135 | SH | DFND | 3 | 0 | 0 | 135 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 42,316 | 2,267,728 | SH | DFND | 1 | 0 | 0 | 2,267,728 | |
DYNEX CAP INC | COM | 26817Q886 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
DYNEX CAP INC | COM | 26817Q886 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
DZS INC | COM | 268211109 | 2 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
E L F BEAUTY INC | COM | 26856L103 | 4 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 11,599 | 1,015,700 | SH | DFND | 1 | 0 | 0 | 1,015,700 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 41,522 | 740,400 | SH | DFND | 1 | 89,100 | 0 | 651,300 | |
EAGLE BANCORP INC MD | COM | 268948106 | 6 | 108 | SH | DFND | 3 | 0 | 0 | 108 | |
EAGLE BANCORP INC MD | COM | 268948106 | 18 | 314 | SH | DFND | 7 | 314 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 19,970 | 422,020 | SH | DFND | 1 | 13,700 | 0 | 408,320 | |
EAGLE MATLS INC | COM | 26969P108 | 428,680 | 3,016,533 | SH | DFND | 1 | 12,933 | 0 | 3,003,600 | |
EAGLE MATLS INC | COM | 26969P108 | 497 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 139 | 976 | SH | DFND | 3 | 4 | 0 | 972 | |
EAGLE MATLS INC | COM | 26969P108 | 32,810 | 230,880 | SH | DFND | 6 | 230,880 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 22,792 | 160,385 | SH | DFND | 7 | 160,385 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 7 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
EAST WEST BANCORP INC | COM | 27579R104 | 210,109 | 2,930,793 | SH | DFND | 1 | 151,989 | 0 | 2,778,804 | |
EAST WEST BANCORP INC | COM | 27579R104 | 75 | 1,051 | SH | DFND | 3 | 0 | 0 | 1,051 | |
EAST WEST BANCORP INC | COM | 27579R104 | 3,967 | 55,336 | SH | DFND | 7 | 50,336 | 0 | 5,000 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 28,926 | 1,372,200 | SH | DFND | 1 | 0 | 0 | 1,372,200 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 10 | 455 | SH | DFND | 3 | 0 | 0 | 455 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 71,361 | 3,469,201 | SH | DFND | 1 | 0 | 0 | 3,469,201 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 3 | 149 | SH | DFND | 3 | 0 | 0 | 149 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 23 | 1,119 | SH | DFND | 7 | 1,119 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 43,727 | 265,900 | SH | DFND | 1 | 0 | 0 | 265,900 | |
EASTGROUP PPTYS INC | COM | 277276101 | 17 | 106 | SH | DFND | 3 | 0 | 0 | 106 | |
EASTMAN CHEM CO | COM | 277432100 | 77,809 | 666,457 | SH | DFND | 1 | 29 | 0 | 666,428 | |
EASTMAN CHEM CO | COM | 277432100 | 44,440 | 380,640 | SH | DFND | 3 | 4,312 | 0 | 376,328 | |
EASTMAN CHEM CO | COM | 277432100 | 12 | 101 | SH | DFND | 7 | 101 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 167,822 | 1,132,556 | SH | DFND | 1 | 228,336 | 0 | 904,220 | |
EATON CORP PLC | SHS | G29183103 | 64,418 | 434,729 | SH | DFND | 3 | 3,352 | 0 | 431,377 | |
EATON CORP PLC | SHS | G29183103 | 28 | 189 | SH | DFND | 7 | 189 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,252,596 | 32,083,688 | SH | DFND | 1 | 4,987,388 | 0 | 27,096,300 | |
EBAY INC. | COM | 278642103 | 83,341 | 1,187,023 | SH | DFND | 3 | 14,368 | 0 | 1,172,655 | |
EBAY INC. | COM | 278642103 | 3,051 | 43,456 | SH | DFND | 6 | 43,456 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 32,699 | 465,735 | SH | DFND | 7 | 337,626 | 0 | 128,109 | |
EBAY INC. | COM | 278642103 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 6,276 | 185,118 | SH | DFND | 1 | 22,500 | 0 | 162,618 | |
EBIX INC | COM NEW | 278715206 | 5 | 151 | SH | DFND | 3 | 0 | 0 | 151 | |
EBIX INC | COM NEW | 278715206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,957 | 96,200 | SH | DFND | 1 | 0 | 0 | 96,200 | |
ECHOSTAR CORP | CL A | 278768106 | 9,161 | 377,141 | SH | DFND | 1 | 0 | 0 | 377,141 | |
ECHOSTAR CORP | CL A | 278768106 | 33 | 1,345 | SH | DFND | 3 | 0 | 0 | 1,345 | |
ECHOSTAR CORP | CL A | 278768106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 183,627 | 891,523 | SH | DFND | 1 | 675 | 0 | 890,848 | |
ECOLAB INC | COM | 278865100 | 32,551 | 158,038 | SH | DFND | 3 | 3,337 | 0 | 154,701 | |
ECOLAB INC | COM | 278865100 | 1,522 | 7,390 | SH | DFND | 7 | 59 | 0 | 7,331 | |
ECOLAB INC | COM | 278865100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 38 | 857 | SH | DFND | 3 | 9 | 0 | 848 | |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 51,517 | 2,415,218 | SH | DFND | 1 | 0 | 0 | 2,415,218 | |
EDISON INTL | COM | 281020107 | 672,691 | 11,634,233 | SH | DFND | 1 | 67,166 | 0 | 11,567,067 | |
EDISON INTL | COM | 281020107 | 12,855 | 222,333 | SH | DFND | 3 | 1,114 | 0 | 221,219 | |
EDISON INTL | COM | 281020107 | 70 | 1,209 | SH | DFND | 6 | 1,209 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 96,672 | 1,671,953 | SH | DFND | 7 | 1,637,853 | 0 | 34,100 | |
EDISON INTL | COM | 281020107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,333 | 41,189 | SH | DFND | 1 | 0 | 0 | 41,189 | |
EDITAS MEDICINE INC | COM | 28106W103 | 613 | 10,827 | SH | DFND | 3 | 459 | 0 | 10,368 | |
EDITAS MEDICINE INC | COM | 28106W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 714,264 | 6,896,439 | SH | DFND | 1 | 1,183,996 | 0 | 5,712,443 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 63,468 | 612,801 | SH | DFND | 3 | 13,210 | 0 | 599,591 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,792 | 26,958 | SH | DFND | 7 | 26,958 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 18 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
EHEALTH INC | COM | 28238P109 | 13 | 219 | SH | DFND | 3 | 1 | 0 | 218 | |
EHEALTH INC | COM | 28238P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 4 | 213 | SH | DFND | 3 | 0 | 0 | 213 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 7,060 | 385,980 | SH | DFND | 6 | 385,980 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,564 | 85,517 | SH | DFND | 7 | 85,517 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9,706 | 279,806 | SH | DFND | 1 | 11,198 | 0 | 268,608 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 464 | 13,362 | SH | DFND | 3 | 561 | 0 | 12,801 | |
ELASTIC N V | ORD SHS | N14506104 | 812,107 | 5,571,536 | SH | DFND | 1 | 720,828 | 0 | 4,850,708 | |
ELASTIC N V | ORD SHS | N14506104 | 6,938 | 47,600 | SH | DFND | 1,9 | 0 | 0 | 47,600 | |
ELASTIC N V | ORD SHS | N14506104 | 6,925 | 47,513 | SH | DFND | 3 | 69 | 0 | 47,444 | |
ELASTIC N V | ORD SHS | N14506104 | 24,240 | 166,300 | SH | DFND | 6 | 166,300 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 77,440 | 531,285 | SH | DFND | 7 | 99,146 | 0 | 432,139 | |
ELASTIC N V | ORD SHS | N14506104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 37,765 | 291,100 | SH | DFND | 1 | 0 | 0 | 291,100 | |
ELBIT SYS LTD | ORD | M3760D101 | 122 | 939 | SH | DFND | 3 | 0 | 0 | 939 | |
ELBIT SYS LTD | ORD | M3760D101 | 3,095 | 23,911 | SH | DFND | 6 | 23,911 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2,969 | 22,936 | SH | DFND | 7 | 22,936 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 627,377 | 4,361,936 | SH | DFND | 1 | 405,108 | 0 | 3,956,828 | |
ELECTRONIC ARTS INC | COM | 285512109 | 43,713 | 303,924 | SH | DFND | 3 | 1,499 | 0 | 302,425 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,817 | 47,394 | SH | DFND | 6 | 47,394 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 32,257 | 224,272 | SH | DFND | 7 | 148,941 | 0 | 75,331 | |
ELECTRONIC ARTS INC | COM | 285512109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 10,672 | 1,349,211 | SH | DFND | 1 | 0 | 0 | 1,349,211 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 318,805 | 13,635,798 | SH | DFND | 1 | 534 | 0 | 13,635,264 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 577 | 24,683 | SH | DFND | 2 | 24,683 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 11 | 459 | SH | DFND | 3 | 0 | 0 | 459 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 49,604 | 2,121,660 | SH | DFND | 6 | 2,121,660 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 37,902 | 1,621,128 | SH | DFND | 7 | 404,828 | 0 | 1,216,300 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 6,705 | 350,126 | SH | DFND | 1 | 0 | 0 | 350,126 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 4,324 | 367,400 | SH | DFND | 1 | 0 | 0 | 367,400 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 29,800 | 1,968,300 | SH | DFND | 1 | 8,400 | 0 | 1,959,900 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 58 | 3,839 | SH | DFND | 3 | 0 | 0 | 3,839 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,773 | 249,200 | SH | DFND | 6 | 249,200 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 9,065 | 598,746 | SH | DFND | 7 | 0 | 0 | 598,746 | |
EMCOR GROUP INC | COM | 29084Q100 | 167,644 | 1,360,861 | SH | DFND | 1 | 188,703 | 0 | 1,172,158 | |
EMCOR GROUP INC | COM | 29084Q100 | 801 | 6,503 | SH | DFND | 2 | 6,503 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 130 | 1,056 | SH | DFND | 3 | 0 | 0 | 1,056 | |
EMCOR GROUP INC | COM | 29084Q100 | 28,855 | 234,232 | SH | DFND | 7 | 234,232 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 30,577 | 5,673,000 | SH | DFND | 1 | 0 | 0 | 5,673,000 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 43,192 | 685,694 | SH | DFND | 1 | 20 | 0 | 685,674 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6 | 95 | SH | DFND | 7 | 95 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 99,459 | 1,033,447 | SH | DFND | 1 | 486,665 | 0 | 546,782 | |
EMERSON ELEC CO | COM | 291011104 | 56,168 | 583,626 | SH | DFND | 3 | 3,825 | 0 | 579,801 | |
EMERSON ELEC CO | COM | 291011104 | 91,678 | 952,601 | SH | DFND | 7 | 951,601 | 0 | 1,000 | |
EMERSON ELEC CO | COM | 291011104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 10 | 811 | SH | DFND | 3 | 0 | 0 | 811 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 51,260 | 1,197,669 | SH | DFND | 1 | 145,607 | 0 | 1,052,062 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 10 | 243 | SH | DFND | 3 | 0 | 0 | 243 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 66 | 1,534 | SH | DFND | 7 | 1,534 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 9 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
ENBRIDGE INC | COM | 29250N105 | 257,903 | 6,441,583 | SH | DFND | 1 | 71,857 | 0 | 6,369,726 | |
ENBRIDGE INC | COM | 29250N105 | 2,750 | 68,675 | SH | DFND | 3 | 1,517 | 0 | 67,158 | |
ENBRIDGE INC | COM | 29250N105 | 20,357 | 508,464 | SH | DFND | 6 | 508,464 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 18,447 | 460,736 | SH | DFND | 7 | 460,736 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 0 | 2 | SH | DFND | 1,10 | 0 | 0 | 2 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 210 | 2,686 | SH | DFND | 3 | 0 | 0 | 2,686 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 86,130 | 1,817,467 | SH | DFND | 1 | 7,000 | 0 | 1,810,467 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
ENCORE CAP GROUP INC | COM | 292554102 | 20 | 415 | SH | DFND | 7 | 415 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 42,454 | 560,158 | SH | DFND | 1 | 18 | 0 | 560,140 | |
ENCORE WIRE CORP | COM | 292562105 | 4 | 52 | SH | DFND | 3 | 0 | 0 | 52 | |
ENDAVA PLC | ADS | 29260V105 | 91,334 | 805,555 | SH | DFND | 1 | 15,150 | 0 | 790,405 | |
ENDAVA PLC | ADS | 29260V105 | 276 | 2,431 | SH | DFND | 3 | 73 | 0 | 2,358 | |
ENDAVA PLC | ADS | 29260V105 | 3,560 | 31,400 | SH | DFND | 6 | 31,400 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 326,425 | 12,742,677 | SH | DFND | 1 | 747,511 | 0 | 11,995,166 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 186 | 6,725 | SH | DFND | 3 | 74 | 0 | 6,651 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,885 | 110,209 | SH | DFND | 6 | 110,209 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 320 | 11,552 | SH | DFND | 7 | 11,552 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 35,388 | 7,561,500 | SH | DFND | 1 | 0 | 0 | 7,561,500 | |
ENDO INTL PLC | SHS | G30401106 | 1 | 123 | SH | DFND | 3 | 0 | 0 | 123 | |
ENDO INTL PLC | SHS | G30401106 | 15 | 3,137 | SH | DFND | 7 | 3,137 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 210,450 | 4,896,458 | SH | DFND | 1 | 0 | 0 | 4,896,458 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 74 | 1,714 | SH | DFND | 3 | 0 | 0 | 1,714 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 18,459 | 429,480 | SH | DFND | 6 | 429,480 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,740 | 63,760 | SH | DFND | 7 | 63,760 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
ENERGY FUELS INC | COM NEW | 292671708 | 8 | 1,269 | SH | DFND | 3 | 0 | 0 | 1,269 | |
ENERGY RECOVERY INC | COM | 29270J100 | 96 | 4,198 | SH | DFND | 1 | 0 | 0 | 4,198 | |
ENERGY RECOVERY INC | COM | 29270J100 | 4 | 192 | SH | DFND | 3 | 0 | 0 | 192 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 141,639 | 13,324,458 | SH | DFND | 1 | 0 | 0 | 13,324,458 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 14 | 544 | SH | DFND | 3 | 0 | 0 | 544 | |
ENERPLUS CORP | COM | 292766102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 40 | 413 | SH | DFND | 3 | 0 | 0 | 413 | |
ENERSYS | COM | 29275Y102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 5,027 | 206,110 | SH | DFND | 3 | 0 | 0 | 206,110 | |
ENNIS INC | COM | 293389102 | 4 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 4 | 180 | SH | DFND | 3 | 0 | 0 | 180 | |
ENOVA INTL INC | COM | 29357K103 | 7 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 10 | 292 | SH | DFND | 3 | 0 | 0 | 292 | |
ENOVA INTL INC | COM | 29357K103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 381,042 | 2,075,052 | SH | DFND | 1 | 582,177 | 0 | 1,492,875 | |
ENPHASE ENERGY INC | COM | 29355A107 | 8,465 | 46,099 | SH | DFND | 3 | 642 | 0 | 45,457 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,637 | 30,700 | SH | DFND | 6 | 30,700 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,673 | 14,554 | SH | DFND | 7 | 14,554 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 11 | 118 | SH | DFND | 3 | 0 | 0 | 118 | |
ENSIGN GROUP INC | COM | 29358P101 | 98,351 | 1,134,770 | SH | DFND | 1 | 237 | 0 | 1,134,533 | |
ENSIGN GROUP INC | COM | 29358P101 | 4 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
ENSIGN GROUP INC | COM | 29358P101 | 37,563 | 433,407 | SH | DFND | 6 | 433,407 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 5,199 | 59,986 | SH | DFND | 7 | 59,986 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 172,677 | 722,738 | SH | DFND | 1 | 0 | 0 | 722,738 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 5,172 | 21,649 | SH | DFND | 6 | 21,649 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 206 | 864 | SH | DFND | 7 | 864 | 0 | 0 | |
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 74,648 | 607,042 | SH | DFND | 1 | 948 | 0 | 606,094 | |
ENTEGRIS INC | COM | 29362U104 | 2,670 | 21,709 | SH | DFND | 3 | 77 | 0 | 21,632 | |
ENTEGRIS INC | COM | 29362U104 | 3,743 | 30,439 | SH | DFND | 7 | 30,439 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 189,811 | 1,903,820 | SH | DFND | 1 | 800 | 0 | 1,903,020 | |
ENTERGY CORP NEW | COM | 29364G103 | 120,897 | 1,212,604 | SH | DFND | 3 | 1,995 | 0 | 1,210,609 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,251 | 82,760 | SH | DFND | 6 | 82,760 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 61,734 | 619,194 | SH | DFND | 7 | 562,818 | 0 | 56,376 | |
ENTERGY CORP NEW | COM | 29364G103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 7 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 4 | 131 | SH | DFND | 3 | 0 | 0 | 131 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 164 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 212,867 | 8,821,690 | SH | DFND | 1 | 0 | 0 | 8,821,690 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 27 | 1,107 | SH | DFND | 3 | 0 | 0 | 1,107 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,814 | 489,600 | SH | DFND | 7 | 83,200 | 0 | 406,400 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 12 | 153 | SH | DFND | 3 | 0 | 0 | 153 | |
ENVESTNET INC | COM | 29404K106 | 15 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 84,994 | 1,120,400 | SH | DFND | 1,120,400 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 24,442 | 11,475,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 947,306 | 21,923,312 | SH | DFND | 1 | 841,908 | 0 | 21,081,404 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 38,450 | 889,847 | SH | DFND | 6 | 889,847 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 36,262 | 839,213 | SH | DFND | 7 | 785,613 | 0 | 53,600 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 137,475 | 2,623,067 | SH | DFND | 1 | 0 | 0 | 2,623,067 | |
EOG RES INC | COM | 26875P101 | 558,382 | 6,692,014 | SH | DFND | 1 | 1,667,251 | 0 | 5,024,763 | |
EOG RES INC | COM | 26875P101 | 81,263 | 973,905 | SH | DFND | 3 | 10,720 | 0 | 963,185 | |
EOG RES INC | COM | 26875P101 | 4,898 | 58,700 | SH | DFND | 6 | 58,700 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 479,961 | 939,332 | SH | DFND | 1 | 11,086 | 0 | 928,246 | |
EPAM SYS INC | COM | 29414B104 | 517 | 1,012 | SH | DFND | 2 | 1,012 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 10,643 | 20,830 | SH | DFND | 3 | 146 | 0 | 20,684 | |
EPAM SYS INC | COM | 29414B104 | 7,752 | 15,172 | SH | DFND | 7 | 15,172 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 14,951 | 1,799,135 | SH | DFND | 1 | 0 | 0 | 1,799,135 | |
EPIZYME INC | COM | 29428V104 | 35 | 4,243 | SH | DFND | 3 | 190 | 0 | 4,053 | |
EPLUS INC | COM | 294268107 | 14,392 | 166,015 | SH | DFND | 1 | 0 | 0 | 166,015 | |
EPLUS INC | COM | 294268107 | 4 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
EPLUS INC | COM | 294268107 | 11 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 11 | 215 | SH | DFND | 3 | 0 | 0 | 215 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 293,826 | 13,199,752 | SH | DFND | 1 | 1,312,025 | 0 | 11,887,727 | |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 11,368 | 6,825,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 22 | 984 | SH | DFND | 3 | 0 | 0 | 984 | |
EQT CORP | COM | 26884L109 | 34,524 | 1,550,924 | SH | DFND | 7 | 150,924 | 0 | 1,400,000 | |
EQT CORP | COM | 26884L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 965,483 | 4,031,077 | SH | DFND | 1 | 238,685 | 0 | 3,792,392 | |
EQUIFAX INC | COM | 294429105 | 66,160 | 276,232 | SH | DFND | 3 | 309 | 0 | 275,923 | |
EQUIFAX INC | COM | 294429105 | 16,885 | 70,500 | SH | DFND | 6 | 70,500 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,983 | 29,155 | SH | DFND | 7 | 4,606 | 0 | 24,549 | |
EQUILLIUM INC | COM | 29446K106 | 1,236 | 209,800 | SH | DFND | 1 | 0 | 0 | 209,800 | |
EQUINIX INC | COM | 29444U700 | 1,082,843 | 1,349,169 | SH | DFND | 1 | 39,178 | 0 | 1,309,991 | |
EQUINIX INC | COM | 29444U700 | 70,726 | 88,120 | SH | DFND | 3 | 358 | 0 | 87,762 | |
EQUINIX INC | COM | 29444U700 | 60,255 | 75,075 | SH | DFND | 6 | 75,075 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 604,529 | 753,213 | SH | DFND | 7 | 711,443 | 0 | 41,770 | |
EQUINIX INC | COM | 29444U700 | 4 | 5 | SH | DFND | 5 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 8 | 399 | SH | DFND | 1 | 399 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 31,661 | 1,493,422 | SH | DFND | 3 | 7,471 | 0 | 1,485,951 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 114,172 | 3,749,492 | SH | DFND | 1 | 130,155 | 0 | 3,619,337 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 22,209 | 729,347 | SH | DFND | 3 | 4,251 | 0 | 725,096 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,894 | 340,068 | SH | DFND | 1 | 0 | 0 | 340,068 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 125,062 | 4,773,367 | SH | DFND | 1 | 619,136 | 0 | 4,154,231 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 31 | 1,196 | SH | DFND | 3 | 0 | 0 | 1,196 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 706 | 26,963 | SH | DFND | 7 | 26,963 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 796,645 | 10,720,569 | SH | DFND | 1 | 276,608 | 0 | 10,443,961 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,004 | 26,965 | SH | DFND | 3 | 195 | 0 | 26,770 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 28,013 | 376,980 | SH | DFND | 6 | 376,980 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 244,377 | 3,288,615 | SH | DFND | 7 | 3,113,904 | 0 | 174,711 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 189,098 | 2,455,821 | SH | DFND | 1 | 73,616 | 0 | 2,382,205 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,075 | 195,778 | SH | DFND | 3 | 623 | 0 | 195,155 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 32 | 412 | SH | DFND | 7 | 412 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 45,708 | 3,633,387 | SH | DFND | 1 | 972 | 0 | 3,632,415 | |
ERICSSON | ADR B SEK 10 | 294821608 | 22,784 | 1,811,160 | SH | DFND | 3 | 11,733 | 0 | 1,799,427 | |
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 166,713 | 7,945,290 | SH | DFND | 1 | 6,059,350 | 0 | 1,885,940 | |
ERO COPPER CORP | COM | 296006109 | 1,592 | 75,870 | SH | DFND | 6 | 0 | 0 | 75,870 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 60,401 | 643,862 | SH | DFND | 1 | 892 | 0 | 642,970 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 15 | 163 | SH | DFND | 3 | 0 | 0 | 163 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 26 | 278 | SH | DFND | 7 | 278 | 0 | 0 | |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 22,776 | 797,203 | SH | DFND | 1 | 0 | 0 | 797,203 | |
ESSENT GROUP LTD | COM | G3198U102 | 301,988 | 6,718,310 | SH | DFND | 1 | 0 | 0 | 6,718,310 | |
ESSENT GROUP LTD | COM | G3198U102 | 615 | 13,680 | SH | DFND | 3 | 328 | 0 | 13,352 | |
ESSENT GROUP LTD | COM | G3198U102 | 63,665 | 1,416,349 | SH | DFND | 6 | 1,416,349 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 63,211 | 1,406,261 | SH | DFND | 7 | 358,931 | 0 | 1,047,330 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 74,775 | 2,765,350 | SH | DFND | 1 | 0 | 0 | 2,765,350 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 12,395 | 271,215 | SH | DFND | 1 | 0 | 0 | 271,215 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 3,653 | 63,500 | SH | DFND | 1 | 15,000 | 0 | 48,500 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 687 | 15,039 | SH | DFND | 3 | 105 | 0 | 14,934 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 180,091 | 600,282 | SH | DFND | 1 | 17,809 | 0 | 582,473 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,740 | 25,799 | SH | DFND | 3 | 191 | 0 | 25,608 | |
ESSEX PPTY TR INC | COM | 297178105 | 38,029 | 126,760 | SH | DFND | 6 | 126,760 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 16,033 | 53,440 | SH | DFND | 7 | 4,427 | 0 | 49,013 | |
ESSEX PPTY TR INC | COM | 297178105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 4 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 25 | 558 | SH | DFND | 3 | 0 | 0 | 558 | |
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 13 | 471 | SH | DFND | 3 | 0 | 0 | 471 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 42 | 1,745 | SH | DFND | 3 | 0 | 0 | 1,745 | |
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NXT GN | 26922B204 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS WMC INTNL | 26923G848 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 2 | 52 | SH | DFND | 52 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
ETSY INC | COM | 29786A106 | 599,405 | 2,911,997 | SH | DFND | 1 | 1,673,007 | 0 | 1,238,990 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 18,198 | 7,595,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,410 | 11,707 | SH | DFND | 3 | 182 | 0 | 11,525 | |
ETSY INC | COM | 29786A106 | 4,508 | 21,900 | SH | DFND | 6 | 21,900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,752 | 13,370 | SH | DFND | 7 | 13,370 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 35,288 | 3,790,704 | SH | DFND | 1 | 138 | 0 | 3,790,566 | |
EURONAV NV | SHS | B38564108 | 7,178 | 772,156 | SH | DFND | 6 | 684,356 | 0 | 87,800 | |
EURONAV NV | SHS | B38564108 | 2,326 | 250,200 | SH | DFND | 7 | 158,300 | 0 | 91,900 | |
EURONAV NV | SHS | B38564108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 134,273 | 992,046 | SH | DFND | 1 | 35,049 | 0 | 956,997 | |
EURONET WORLDWIDE INC | COM | 298736109 | 59 | 434 | SH | DFND | 3 | 0 | 0 | 434 | |
EURONET WORLDWIDE INC | COM | 298736109 | 18,513 | 136,780 | SH | DFND | 6 | 136,780 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,295 | 16,957 | SH | DFND | 7 | 16,957 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 110,003 | 8,006,076 | SH | DFND | 1 | 3,002,260 | 0 | 5,003,816 | |
EVENTBRITE INC | NOTE 5.000%12/0 | 29975EAB5 | 1,927 | 1,100,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 9,141 | 6,700,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 29,143 | 214,161 | SH | DFND | 1 | 0 | 0 | 214,161 | |
EVERBRIDGE INC | COM | 29978A104 | 2 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
EVERBRIDGE INC | COM | 29978A104 | 6,044 | 44,412 | SH | DFND | 7 | 41,902 | 0 | 2,510 | |
EVERCORE INC | CLASS A | 29977A105 | 20 | 143 | SH | DFND | 3 | 0 | 0 | 143 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 832 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,834 | 15,215 | SH | DFND | 3 | 164 | 0 | 15,051 | |
EVERGY INC | COM | 30034W106 | 360,169 | 5,960,099 | SH | DFND | 1 | 36,470 | 0 | 5,923,629 | |
EVERGY INC | COM | 30034W106 | 82,247 | 1,361,037 | SH | DFND | 3 | 8,597 | 0 | 1,352,440 | |
EVERGY INC | COM | 30034W106 | 25,608 | 423,767 | SH | DFND | 6 | 423,767 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 158,894 | 2,629,393 | SH | DFND | 7 | 1,669,699 | 0 | 959,694 | |
EVERGY INC | COM | 30034W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 25,359 | 1,016,800 | SH | DFND | 1 | 0 | 0 | 1,016,800 | |
EVERI HLDGS INC | COM | 30034T103 | 549 | 22,000 | SH | DFND | 2 | 22,000 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 35,441 | 1,421,040 | SH | DFND | 6 | 1,421,040 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 4,424 | 177,385 | SH | DFND | 7 | 177,385 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 12,373 | 154,204 | SH | DFND | 3 | 1,299 | 0 | 152,905 | |
EVERSOURCE ENERGY | COM | 30040W108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 16 | 367 | SH | DFND | 3 | 0 | 0 | 367 | |
EVERTEC INC | COM | 30040P103 | 57 | 1,310 | SH | DFND | 7 | 1,310 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
EVOGENE LTD | SHS | M4119S104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVOKE PHARMA INC | COM | 30049G104 | 0 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 35,260 | 1,669,492 | SH | DFND | 1 | 0 | 0 | 1,669,492 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 5,869 | 277,900 | SH | DFND | 6 | 277,900 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 7,744 | 366,690 | SH | DFND | 7 | 366,690 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 2,202 | 444,047 | SH | DFND | 1 | 0 | 0 | 444,047 | |
EVOLUTION PETE CORP | COM | 30049A107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,588 | 46,998 | SH | DFND | 1 | 0 | 0 | 46,998 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
EXACT SCIENCES CORP | COM | 30063P105 | 109,493 | 880,810 | SH | DFND | 1 | 158,204 | 0 | 722,606 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 9,262 | 7,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 11,281 | 9,125,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 11,556 | 6,515,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,810 | 46,735 | SH | DFND | 3 | 500 | 0 | 46,235 | |
EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | 30151E780 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 7 | 30151E723 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 29 | 456 | SH | DFND | 3 | 0 | 0 | 456 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 189 | 2,905 | SH | DFND | 3 | 0 | 0 | 2,905 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 2 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 1 | 409 | SH | DFND | 3 | 0 | 0 | 409 | |
EXELIXIS INC | COM | 30161Q104 | 360,513 | 19,786,683 | SH | DFND | 1 | 280,346 | 0 | 19,506,337 | |
EXELIXIS INC | COM | 30161Q104 | 115 | 6,292 | SH | DFND | 3 | 93 | 0 | 6,199 | |
EXELIXIS INC | COM | 30161Q104 | 5,623 | 308,613 | SH | DFND | 7 | 308,613 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 833,557 | 18,811,929 | SH | DFND | 1 | 385,935 | 0 | 18,425,994 | |
EXELON CORP | COM | 30161N101 | 177,231 | 3,999,786 | SH | DFND | 3 | 14,776 | 0 | 3,985,010 | |
EXELON CORP | COM | 30161N101 | 24,924 | 562,500 | SH | DFND | 6 | 562,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 194,873 | 4,397,947 | SH | DFND | 7 | 2,838,847 | 0 | 1,559,100 | |
EXELON CORP | COM | 30161N101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 203,054 | 1,910,921 | SH | DFND | 1 | 21,585 | 0 | 1,889,336 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 25 | 237 | SH | DFND | 3 | 0 | 0 | 237 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 36,797 | 346,288 | SH | DFND | 6 | 346,288 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 15,777 | 148,479 | SH | DFND | 7 | 148,479 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 378,092 | 2,309,521 | SH | DFND | 1 | 54,471 | 0 | 2,255,050 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 36,950 | 225,701 | SH | DFND | 3 | 446 | 0 | 225,255 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21,937 | 134,000 | SH | DFND | 6 | 134,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 23,320 | 142,447 | SH | DFND | 7 | 39 | 0 | 142,408 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 65,910 | 520,617 | SH | DFND | 1 | 69,666 | 0 | 450,951 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 54,279 | 428,746 | SH | DFND | 3 | 7,592 | 0 | 421,154 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,241 | 65,097 | SH | DFND | 6 | 65,097 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 17,328 | 136,872 | SH | DFND | 7 | 123,176 | 0 | 13,696 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 144 | 1,610 | SH | DFND | 1 | 1,066 | 0 | 544 | |
EXPONENT INC | COM | 30214U102 | 171 | 1,914 | SH | DFND | 3 | 0 | 0 | 1,914 | |
EXPONENT INC | COM | 30214U102 | 55 | 615 | SH | DFND | 7 | 615 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 217,742 | 1,329,155 | SH | DFND | 1 | 106,000 | 0 | 1,223,155 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,418 | 51,385 | SH | DFND | 3 | 248 | 0 | 51,137 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,966 | 115,774 | SH | DFND | 6 | 115,774 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 206,942 | 1,263,229 | SH | DFND | 7 | 1,218,629 | 0 | 44,600 | |
EXTRACTION OIL & GAS INC | COM | 30227M303 | 46,449 | 845,915 | SH | DFND | 1 | 60,100 | 0 | 785,815 | |
EXTRACTION OIL & GAS INC | COM | 30227M303 | 4,118 | 75,000 | SH | DFND | 7 | 0 | 0 | 75,000 | |
EXTREME NETWORKS INC | COM | 30226D106 | 9,729 | 871,744 | SH | DFND | 1 | 0 | 0 | 871,744 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2 | 211 | SH | DFND | 3 | 0 | 0 | 211 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,174,715 | 66,181,283 | SH | DFND | 1 | 1,696,362 | 0 | 64,484,921 | |
EXXON MOBIL CORP | COM | 30231G102 | 915,991 | 14,521,105 | SH | DFND | 3 | 19,891 | 0 | 14,501,214 | |
EXXON MOBIL CORP | COM | 30231G102 | 140,892 | 2,233,549 | SH | DFND | 6 | 2,233,549 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 529,084 | 8,387,501 | SH | DFND | 7 | 2,824,076 | 0 | 5,563,425 | |
EXXON MOBIL CORP | COM | 30231G102 | 4 | 57 | SH | DFND | 57 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 0 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
F N B CORP | COM | 302520101 | 7,857 | 637,200 | SH | DFND | 1 | 155,099 | 0 | 482,101 | |
F N B CORP | COM | 302520101 | 5,297 | 429,588 | SH | DFND | 3 | 8,939 | 0 | 420,649 | |
F N B CORP | COM | 302520101 | 38,317 | 3,107,588 | SH | DFND | 6 | 3,107,588 | 0 | 0 | |
F N B CORP | COM | 302520101 | 6,265 | 508,088 | SH | DFND | 7 | 451,988 | 0 | 56,100 | |
F5 NETWORKS INC | COM | 315616102 | 190,108 | 1,018,474 | SH | DFND | 1 | 124 | 0 | 1,018,350 | |
F5 NETWORKS INC | COM | 315616102 | 6,674 | 35,753 | SH | DFND | 3 | 684 | 0 | 35,069 | |
F5 NETWORKS INC | COM | 315616102 | 403 | 2,159 | SH | DFND | 6 | 2,159 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 23,091 | 123,708 | SH | DFND | 7 | 121,315 | 0 | 2,393 | |
FABRINET | SHS | G3323L100 | 165,318 | 1,724,401 | SH | DFND | 1 | 28,437 | 0 | 1,695,964 | |
FABRINET | SHS | G3323L100 | 60 | 621 | SH | DFND | 3 | 9 | 0 | 612 | |
FABRINET | SHS | G3323L100 | 31 | 319 | SH | DFND | 7 | 319 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 42,160,311 | 121,251,361 | SH | DFND | 1 | 18,126,483 | 0 | 103,124,878 | |
FACEBOOK INC | CL A | 30303M102 | 1,120,557 | 3,222,677 | SH | DFND | 3 | 27,662 | 0 | 3,195,015 | |
FACEBOOK INC | CL A | 30303M102 | 229,253 | 659,323 | SH | DFND | 6 | 659,323 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 688,630 | 1,980,471 | SH | DFND | 7 | 1,666,118 | 0 | 314,353 | |
FACEBOOK INC | CL A | 30303M102 | 10 | 29 | SH | DFND | 29 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 14,550 | 43,355 | SH | DFND | 3 | 866 | 0 | 42,489 | |
FACTSET RESH SYS INC | COM | 303075105 | 7 | 20 | SH | DFND | 7 | 20 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 28,257 | 56,213 | SH | DFND | 1 | 16 | 0 | 56,197 | |
FAIR ISAAC CORP | COM | 303250104 | 7,538 | 14,995 | SH | DFND | 3 | 99 | 0 | 14,896 | |
FAIR ISAAC CORP | COM | 303250104 | 31 | 62 | SH | DFND | 7 | 62 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 1 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 8,226 | 2,535,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 684,532 | 13,592,774 | SH | DFND | 1 | 1,693,278 | 0 | 11,899,496 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 16,296 | 323,600 | SH | DFND | 1,9 | 0 | 0 | 323,600 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,567 | 50,968 | SH | DFND | 3 | 878 | 0 | 50,090 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 7,995 | 158,759 | SH | DFND | 6 | 158,759 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 9,132 | 181,334 | SH | DFND | 7 | 49,572 | 0 | 131,762 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 3,615 | 284,875 | SH | DFND | 1 | 0 | 0 | 284,875 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 4 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 35,381 | 454,945 | SH | DFND | 1 | 0 | 0 | 454,945 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 3 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
FASTENAL CO | COM | 311900104 | 9,182 | 176,576 | SH | DFND | 1 | 0 | 0 | 176,576 | |
FASTENAL CO | COM | 311900104 | 17,461 | 335,784 | SH | DFND | 3 | 1,603 | 0 | 334,181 | |
FASTENAL CO | COM | 311900104 | 11,230 | 215,964 | SH | DFND | 7 | 59,643 | 0 | 156,321 | |
FASTENAL CO | COM | 311900104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 23 | 379 | SH | DFND | 3 | 4 | 0 | 375 | |
FASTLY INC | CL A | 31188V100 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 559,633 | 6,448,123 | SH | DFND | 1 | 1,848,574 | 0 | 4,599,549 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 243 | 2,803 | SH | DFND | 7 | 2,803 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 2 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 382 | 4,218 | SH | DFND | 1 | 528 | 0 | 3,690 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 20,758 | 209,885 | SH | DFND | 1 | 17,000 | 0 | 192,885 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,978 | 20,000 | SH | DFND | 7 | 0 | 0 | 20,000 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 103 | 875 | SH | DFND | 3 | 0 | 0 | 875 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 55,466 | 1,378,719 | SH | DFND | 1 | 14,462 | 0 | 1,364,257 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 38 | 939 | SH | DFND | 3 | 0 | 0 | 939 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 87 | 2,170 | SH | DFND | 7 | 2,170 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 124,285 | 3,665,146 | SH | DFND | 1 | 697,650 | 0 | 2,967,496 | |
FEDERATED HERMES INC | CL B | 314211103 | 11 | 329 | SH | DFND | 3 | 0 | 0 | 329 | |
FEDERATED HERMES INC | CL B | 314211103 | 5,982 | 176,410 | SH | DFND | 7 | 176,410 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,166,970 | 3,911,675 | SH | DFND | 1 | 270,263 | 0 | 3,641,412 | |
FEDEX CORP | COM | 31428X106 | 110,786 | 371,354 | SH | DFND | 3 | 1,898 | 0 | 369,456 | |
FEDEX CORP | COM | 31428X106 | 30,280 | 101,500 | SH | DFND | 6 | 101,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 52,862 | 177,194 | SH | DFND | 7 | 10,813 | 0 | 166,381 | |
FEDEX CORP | COM | 31428X106 | 3 | 9 | SH | DFND | 9 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 717,087 | 5,158,098 | SH | DFND | 1 | 477,237 | 0 | 4,680,861 | |
FERGUSON PLC NEW | SHS | G3421J106 | 17,145 | 123,325 | SH | DFND | 1,10 | 246 | 0 | 123,079 | |
FERGUSON PLC NEW | SHS | G3421J106 | 10,285 | 73,981 | SH | DFND | 3 | 464 | 0 | 73,517 | |
FERGUSON PLC NEW | SHS | G3421J106 | 46,063 | 331,334 | SH | DFND | 6 | 331,334 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 26,433 | 190,133 | SH | DFND | 7 | 66,332 | 0 | 123,801 | |
FERRARI N V | COM | N3167Y103 | 439,062 | 2,129,742 | SH | DFND | 1 | 500 | 0 | 2,129,242 | |
FERRARI N V | COM | N3167Y103 | 6,747 | 32,700 | SH | DFND | 1,10 | 0 | 0 | 32,700 | |
FERRARI N V | COM | N3167Y103 | 5,151 | 24,999 | SH | DFND | 3 | 0 | 0 | 24,999 | |
FERRARI N V | COM | N3167Y103 | 3,730 | 18,081 | SH | DFND | 6 | 18,081 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 28,098 | 136,185 | SH | DFND | 7 | 25,898 | 0 | 110,287 | |
FERRARI N V | COM | N3167Y103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 10 | 458 | SH | DFND | 3 | 0 | 0 | 458 | |
FG FINANCIAL GROUP INC | COM | 30259W104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 69,857 | 2,623,237 | SH | DFND | 1 | 0 | 0 | 2,623,237 | |
FIBROGEN INC | COM | 31572Q808 | 9 | 351 | SH | DFND | 3 | 2 | 0 | 349 | |
FIBROGEN INC | COM | 31572Q808 | 23,912 | 897,931 | SH | DFND | 6 | 897,931 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 2,956 | 110,989 | SH | DFND | 7 | 110,989 | 0 | 0 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 5,344 | 94,838 | SH | DFND | 3 | 0 | 0 | 94,838 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 580 | 14,137 | SH | DFND | 3 | 0 | 0 | 14,137 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,109 | 26,010 | SH | DFND | 3 | 1 | 0 | 26,009 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 146 | 3,157 | SH | DFND | 3 | 0 | 0 | 3,157 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 9,161 | 190,664 | SH | DFND | 3 | 11 | 0 | 190,653 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 168 | 5,535 | SH | DFND | 3 | 0 | 0 | 5,535 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,378 | 37,314 | SH | DFND | 3 | 0 | 0 | 37,314 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 14,048 | 288,695 | SH | DFND | 3 | 0 | 0 | 288,695 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 10,255 | 87,062 | SH | DFND | 3 | 465 | 0 | 86,597 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 401 | 10,638 | SH | DFND | 3 | 0 | 0 | 10,638 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 1,110 | 26,275 | SH | DFND | 3 | 0 | 0 | 26,275 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 1 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 886 | 16,265 | SH | DFND | 3 | 0 | 0 | 16,265 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 74 | 4,996 | SH | DFND | 3 | 0 | 0 | 4,996 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 2,505 | 53,131 | SH | DFND | 3 | 0 | 0 | 53,131 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 10,324 | 208,984 | SH | DFND | 3 | 3,303 | 0 | 205,681 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,287 | 24,583 | SH | DFND | 3 | 0 | 0 | 24,583 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 858 | 15,817 | SH | DFND | 3 | 0 | 0 | 15,817 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 417 | 9,789 | SH | DFND | 3 | 0 | 0 | 9,789 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,534 | 35,300 | SH | DFND | 1 | 0 | 0 | 35,300 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,364 | 54,388 | SH | DFND | 3 | 269 | 0 | 54,119 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 742,551 | 5,241,410 | SH | DFND | 1 | 92,933 | 0 | 5,148,477 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 123,003 | 868,237 | SH | DFND | 3 | 1,502 | 0 | 866,735 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29,650 | 209,286 | SH | DFND | 6 | 209,286 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 82,303 | 580,949 | SH | DFND | 7 | 258,089 | 0 | 322,860 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 0 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
FIFTH THIRD BANCORP | COM | 316773100 | 398,160 | 10,414,845 | SH | DFND | 1 | 5,806,745 | 0 | 4,608,100 | |
FIFTH THIRD BANCORP | COM | 316773100 | 45,734 | 1,196,293 | SH | DFND | 3 | 7,564 | 0 | 1,188,729 | |
FIFTH THIRD BANCORP | COM | 316773100 | 475 | 12,423 | SH | DFND | 6 | 12,423 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,765 | 176,964 | SH | DFND | 7 | 48,179 | 0 | 128,785 | |
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 171,472 | 3,422,588 | SH | DFND | 1 | 1,770,676 | 0 | 1,651,912 | |
FIGS INC | CL A | 30260D103 | 31 | 623 | SH | DFND | 3 | 16 | 0 | 607 | |
FIGS INC | CL A | 30260D103 | 2,285 | 45,600 | SH | DFND | 6 | 45,600 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 186 | 3,711 | SH | DFND | 7 | 3,711 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 15,983 | 532,770 | SH | DFND | 1 | 130,670 | 0 | 402,100 | |
FINANCIAL INSTNS INC | COM | 317585404 | 1 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
FINANCIAL INSTNS INC | COM | 317585404 | 6,156 | 205,203 | SH | DFND | 7 | 205,203 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 385,481 | 19,064,342 | SH | DFND | 1 | 0 | 0 | 19,064,342 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 12,359 | 10,943,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 35 | 1,713 | SH | DFND | 3 | 0 | 0 | 1,713 | |
FIREEYE INC | COM | 31816Q101 | 588 | 29,100 | SH | DFND | 7 | 29,100 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 33,121 | 1,663,518 | SH | DFND | 1 | 34,813 | 0 | 1,628,705 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,165 | 58,500 | SH | DFND | 6 | 58,500 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 351,457 | 5,636,839 | SH | DFND | 1 | 106,489 | 0 | 5,530,350 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,213 | 19,460 | SH | DFND | 3 | 801 | 0 | 18,659 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,490 | 39,937 | SH | DFND | 7 | 39,937 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 2,179 | 74,000 | SH | DFND | 1 | 9,400 | 0 | 64,600 | |
FIRST BANCORP N C | COM | 318910106 | 8 | 199 | SH | DFND | 3 | 0 | 0 | 199 | |
FIRST BANCORP P R | COM NEW | 318672706 | 29,310 | 2,458,900 | SH | DFND | 1 | 0 | 0 | 2,458,900 | |
FIRST BANCORP P R | COM NEW | 318672706 | 2 | 192 | SH | DFND | 3 | 0 | 0 | 192 | |
FIRST BANCORP P R | COM NEW | 318672706 | 8,357 | 701,067 | SH | DFND | 7 | 701,067 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 23 | 930 | SH | DFND | 3 | 0 | 0 | 930 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 11 | 371 | SH | DFND | 3 | 0 | 0 | 371 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 9 | 615 | SH | DFND | 3 | 0 | 0 | 615 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 140,985 | 169,302 | SH | DFND | 1 | 44 | 0 | 169,258 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 36 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 21 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 6 | 239 | SH | DFND | 3 | 0 | 0 | 239 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 171 | 3,488 | SH | DFND | 3 | 0 | 0 | 3,488 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 16 | 334 | SH | DFND | 7 | 334 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 40,445 | 1,796,744 | SH | DFND | 1 | 59,482 | 0 | 1,737,262 | |
FIRST FNDTN INC | COM | 32026V104 | 43,578 | 1,935,960 | SH | DFND | 6 | 1,935,960 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 6,543 | 290,672 | SH | DFND | 7 | 290,672 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 97,158 | 3,428,292 | SH | DFND | 1 | 802 | 0 | 3,427,490 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 71 | 2,496 | SH | DFND | 3 | 0 | 0 | 2,496 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST HIGH SCH ED GROUP CO L | SPON ADS RP CL A | 320505100 | 1 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 368,047 | 21,298,992 | SH | DFND | 1 | 247,594 | 0 | 21,051,398 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 310 | 17,961 | SH | DFND | 3 | 361 | 0 | 17,600 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 55,514 | 3,212,624 | SH | DFND | 6 | 3,212,624 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 68,336 | 3,954,612 | SH | DFND | 7 | 1,263,603 | 0 | 2,691,009 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 55 | 1,056 | SH | DFND | 3 | 0 | 0 | 1,056 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 19 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 1 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 34,342 | 820,988 | SH | DFND | 1 | 0 | 0 | 820,988 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 12 | 289 | SH | DFND | 3 | 172 | 0 | 117 | |
FIRST LONG IS CORP | COM | 320734106 | 29,704 | 1,399,150 | SH | DFND | 1 | 566,567 | 0 | 832,583 | |
FIRST LONG IS CORP | COM | 320734106 | 4,862 | 229,000 | SH | DFND | 7 | 229,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 12 | 285 | SH | DFND | 3 | 0 | 0 | 285 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 8,087 | 407,800 | SH | DFND | 1 | 0 | 0 | 407,800 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
FIRST NATL CORP | COM | 32106V107 | 20 | 976 | SH | DFND | 3 | 0 | 0 | 976 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 12,722 | 724,895 | SH | DFND | 6 | 724,895 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,509 | 85,992 | SH | DFND | 7 | 85,992 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 220,788 | 1,179,613 | SH | DFND | 1 | 443,834 | 0 | 735,779 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 37,439 | 200,027 | SH | DFND | 3 | 799 | 0 | 199,228 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 66 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 114,851 | 1,268,930 | SH | DFND | 1 | 622,639 | 0 | 646,291 | |
FIRST SOLAR INC | COM | 336433107 | 51 | 566 | SH | DFND | 3 | 0 | 0 | 566 | |
FIRST SOLAR INC | COM | 336433107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 9 | 271 | SH | DFND | 3 | 0 | 0 | 271 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 31 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 61 | 1,009 | SH | DFND | 1 | 1,009 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 2 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 27 | 623 | SH | DFND | 3 | 0 | 0 | 623 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 12 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 46 | 808 | SH | DFND | 3 | 0 | 0 | 808 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 3 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 347 | 3,273 | SH | DFND | 3 | 0 | 0 | 3,273 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 164 | 1,403 | SH | DFND | 3 | 0 | 0 | 1,403 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 23 | 878 | SH | DFND | 3 | 0 | 0 | 878 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 19 | 318 | SH | DFND | 3 | 0 | 0 | 318 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 257 | 2,015 | SH | DFND | 3 | 0 | 0 | 2,015 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 19 | 302 | SH | DFND | 3 | 0 | 0 | 302 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 48 | 809 | SH | DFND | 3 | 0 | 0 | 809 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 188 | 4,016 | SH | DFND | 3 | 0 | 0 | 4,016 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 13 | 184 | SH | DFND | 3 | 0 | 0 | 184 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 110 | 887 | SH | DFND | 3 | 0 | 0 | 887 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 7 | 93 | SH | DFND | 3 | 0 | 0 | 93 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 53 | 1,035 | SH | DFND | 3 | 0 | 0 | 1,035 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 89 | 1,216 | SH | DFND | 3 | 0 | 0 | 1,216 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 9 | 572 | SH | DFND | 1 | 572 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 19 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 9 | 149 | SH | DFND | 3 | 0 | 0 | 149 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 167 | 970 | SH | DFND | 3 | 0 | 0 | 970 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 805 | 3,286 | SH | DFND | 3 | 0 | 0 | 3,286 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 13 | 238 | SH | DFND | 3 | 0 | 0 | 238 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 105 | 2,183 | SH | DFND | 3 | 0 | 0 | 2,183 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 79 | 3,217 | SH | DFND | 3 | 0 | 0 | 3,217 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 4 | 155 | SH | DFND | 3 | 0 | 0 | 155 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 13 | 145 | SH | DFND | 3 | 0 | 0 | 145 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 189 | 2,734 | SH | DFND | 3 | 0 | 0 | 2,734 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 283 | 5,965 | SH | DFND | 3 | 0 | 0 | 5,965 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 222 | 2,945 | SH | DFND | 3 | 0 | 0 | 2,945 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5 | 89 | SH | DFND | 3 | 0 | 0 | 89 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 77 | 2,227 | SH | DFND | 3 | 0 | 0 | 2,227 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 15 | 320 | SH | DFND | 3 | 0 | 0 | 320 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 37 | 730 | SH | DFND | 3 | 0 | 0 | 730 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 6 | 261 | SH | DFND | 3 | 0 | 0 | 261 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 32 | 462 | SH | DFND | 7 | 462 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7 | 135 | SH | DFND | 135 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 113 | 1,314 | SH | DFND | 3 | 0 | 0 | 1,314 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 81 | 813 | SH | DFND | 3 | 0 | 0 | 813 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 86 | 2,582 | SH | DFND | 3 | 0 | 0 | 2,582 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 40 | 335 | SH | DFND | 3 | 0 | 0 | 335 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 194 | 1,727 | SH | DFND | 3 | 0 | 0 | 1,727 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 278 | 1,749 | SH | DFND | 3 | 0 | 0 | 1,749 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 623 | 15,655 | SH | DFND | 3 | 0 | 0 | 15,655 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 99 | 900 | SH | DFND | 3 | 0 | 0 | 900 | |
FIRST UTD CORP | COM | 33741H107 | 377 | 21,618 | SH | DFND | 1 | 5,154 | 0 | 16,464 | |
FIRST UTD CORP | COM | 33741H107 | 3 | 183 | SH | DFND | 7 | 183 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 316,412 | 4,139,347 | SH | DFND | 1 | 60,305 | 0 | 4,079,042 | |
FIRSTCASH INC | COM | 33767D105 | 28 | 365 | SH | DFND | 3 | 0 | 0 | 365 | |
FIRSTCASH INC | COM | 33767D105 | 73,263 | 958,434 | SH | DFND | 6 | 958,434 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 28,795 | 376,698 | SH | DFND | 7 | 132,188 | 0 | 244,510 | |
FIRSTENERGY CORP | COM | 337932107 | 483,398 | 12,991,085 | SH | DFND | 1 | 199,327 | 0 | 12,791,758 | |
FIRSTENERGY CORP | COM | 337932107 | 8,087 | 217,347 | SH | DFND | 3 | 1,424 | 0 | 215,923 | |
FIRSTENERGY CORP | COM | 337932107 | 78,787 | 2,117,355 | SH | DFND | 7 | 2,071,855 | 0 | 45,500 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,758 | 16,082 | SH | DFND | 6 | 0 | 0 | 16,082 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 30 | 174 | SH | DFND | 7 | 174 | 0 | 0 | |
FISERV INC | COM | 337738108 | 360,631 | 3,373,848 | SH | DFND | 1 | 121 | 0 | 3,373,727 | |
FISERV INC | COM | 337738108 | 58,511 | 547,390 | SH | DFND | 3 | 3,744 | 0 | 543,646 | |
FISERV INC | COM | 337738108 | 5,083 | 47,553 | SH | DFND | 6 | 47,553 | 0 | 0 | |
FISERV INC | COM | 337738108 | 33,896 | 317,112 | SH | DFND | 7 | 309,253 | 0 | 7,859 | |
FISERV INC | COM | 337738108 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 16 | 837 | SH | DFND | 3 | 0 | 0 | 837 | |
FISKER INC | CL A COM STK | 33813J106 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 746,622 | 3,863,105 | SH | DFND | 1 | 450,530 | 0 | 3,412,575 | |
FIVE BELOW INC | COM | 33829M101 | 8,717 | 45,101 | SH | DFND | 3 | 811 | 0 | 44,290 | |
FIVE BELOW INC | COM | 33829M101 | 10,680 | 55,258 | SH | DFND | 6 | 55,258 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,001 | 5,177 | SH | DFND | 7 | 5,177 | 0 | 0 | |
FIVE STAR BANCORP | COM | 33830T103 | 4,226 | 175,000 | SH | DFND | 1 | 20,800 | 0 | 154,200 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 1 | 146 | SH | DFND | 3 | 0 | 0 | 146 | |
FIVE9 INC | COM | 338307101 | 153,912 | 839,261 | SH | DFND | 1 | 8,787 | 0 | 830,474 | |
FIVE9 INC | COM | 338307101 | 603 | 3,286 | SH | DFND | 3 | 83 | 0 | 3,203 | |
FIVE9 INC | COM | 338307101 | 2,531 | 13,800 | SH | DFND | 6 | 13,800 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 2,751 | 15,003 | SH | DFND | 7 | 15,003 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 726 | 2,994 | SH | DFND | 3 | 74 | 0 | 2,920 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 9 | 37 | SH | DFND | 7 | 37 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 52,081 | 1,232,092 | SH | DFND | 1 | 0 | 0 | 1,232,092 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 27 | 628 | SH | DFND | 3 | 0 | 0 | 628 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 6 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLANIGANS ENTERPRISES INC | COM | 338517105 | 5,978 | 148,294 | SH | DFND | 1 | 48,230 | 0 | 100,064 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 64,348 | 251,300 | SH | DFND | 1 | 0 | 0 | 251,300 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15,187 | 59,309 | SH | DFND | 3 | 159 | 0 | 59,150 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 683 | 2,669 | SH | DFND | 7 | 2,669 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 725,678 | 40,608,726 | SH | DFND | 1 | 91,246 | 0 | 40,517,480 | |
FLEX LTD | ORD | Y2573F102 | 234 | 13,110 | SH | DFND | 3 | 0 | 0 | 13,110 | |
FLEX LTD | ORD | Y2573F102 | 19,239 | 1,076,600 | SH | DFND | 6 | 1,076,600 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 81,204 | 4,544,140 | SH | DFND | 7 | 4,196,727 | 0 | 347,413 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 658 | 17,176 | SH | DFND | 3 | 100 | 0 | 17,076 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 2 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 4 | 145 | SH | DFND | 3 | 0 | 0 | 145 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 200 | 3,566 | SH | DFND | 3 | 0 | 0 | 3,566 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 45 | 785 | SH | DFND | 3 | 0 | 0 | 785 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 684,203 | 6,473,062 | SH | DFND | 1 | 1,207,218 | 0 | 5,265,844 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 16,050 | 151,846 | SH | DFND | 3 | 1,857 | 0 | 149,989 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 13,085 | 123,792 | SH | DFND | 6 | 123,792 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,699 | 25,530 | SH | DFND | 7 | 25,530 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 55 | 2,283 | SH | DFND | 3 | 0 | 0 | 2,283 | |
FLOWERS FOODS INC | COM | 343498101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 115,232 | 2,857,943 | SH | DFND | 1 | 4,977 | 0 | 2,852,966 | |
FLOWSERVE CORP | COM | 34354P105 | 2,236 | 55,461 | SH | DFND | 3 | 33 | 0 | 55,428 | |
FLOWSERVE CORP | COM | 34354P105 | 26,067 | 646,500 | SH | DFND | 6 | 646,500 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 75,308 | 1,867,770 | SH | DFND | 7 | 220,440 | 0 | 1,647,330 | |
FLUOR CORP NEW | COM | 343412102 | 218,387 | 12,338,274 | SH | DFND | 1 | 82,154 | 0 | 12,256,120 | |
FLUOR CORP NEW | COM | 343412102 | 2 | 138 | SH | DFND | 3 | 0 | 0 | 138 | |
FLUOR CORP NEW | COM | 343412102 | 14 | 776 | SH | DFND | 7 | 776 | 0 | 0 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 46,167 | 1,256,597 | SH | DFND | 1 | 90,041 | 0 | 1,166,556 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 274,092 | 7,460,328 | SH | DFND | 4 | 7,460,328 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 514 | 13,999 | SH | DFND | 6 | 13,999 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 238,464 | 2,203,918 | SH | DFND | 1 | 196,756 | 0 | 2,007,162 | |
FMC CORP | COM NEW | 302491303 | 6,884 | 63,621 | SH | DFND | 3 | 829 | 0 | 62,792 | |
FMC CORP | COM NEW | 302491303 | 5,583 | 51,600 | SH | DFND | 7 | 43,800 | 0 | 7,800 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 31,375 | 646,901 | SH | DFND | 1 | 0 | 0 | 646,901 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 2 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 27,106 | 2,540,434 | SH | DFND | 1 | 894,483 | 0 | 1,645,951 | |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 29,240 | 2,992,800 | SH | DFND | 1 | 0 | 0 | 2,992,800 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 9,288 | 109,908 | SH | DFND | 1 | 108 | 0 | 109,800 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,961 | 58,700 | SH | DFND | 6 | 58,700 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 23,749 | 281,025 | SH | DFND | 7 | 222,625 | 0 | 58,400 | |
FONAR CORP | COM NEW | 344437405 | 3 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 4 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
FOOT LOCKER INC | COM | 344849104 | 373,970 | 6,067,983 | SH | DFND | 1 | 763,673 | 0 | 5,304,310 | |
FOOT LOCKER INC | COM | 344849104 | 7,206 | 116,926 | SH | DFND | 3 | 2,104 | 0 | 114,822 | |
FOOT LOCKER INC | COM | 344849104 | 69,334 | 1,125,000 | SH | DFND | 7 | 175,000 | 0 | 950,000 | |
FOOT LOCKER INC | COM | 344849104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 44,291 | 2,980,581 | SH | DFND | 1 | 86,308 | 0 | 2,894,273 | |
FORD MTR CO DEL | COM | 345370860 | 26,478 | 1,781,864 | SH | DFND | 3 | 19,158 | 0 | 1,762,706 | |
FORD MTR CO DEL | COM | 345370860 | 2,128 | 143,200 | SH | DFND | 6 | 143,200 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,985 | 200,858 | SH | DFND | 7 | 200,858 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1 | 34 | SH | DFND | 34 | 0 | 0 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 143,581 | 5,768,632 | SH | DFND | 1 | 42,432 | 0 | 5,726,200 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 67 | 2,705 | SH | DFND | 3 | 70 | 0 | 2,635 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 1,359 | 54,600 | SH | DFND | 6 | 54,600 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 48 | 1,927 | SH | DFND | 7 | 1,927 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 27,041 | 741,671 | SH | DFND | 1 | 21,595 | 0 | 720,076 | |
FORMFACTOR INC | COM | 346375108 | 21 | 580 | SH | DFND | 3 | 0 | 0 | 580 | |
FORMFACTOR INC | COM | 346375108 | 16,300 | 447,060 | SH | DFND | 6 | 447,060 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,418 | 66,330 | SH | DFND | 7 | 66,330 | 0 | 0 | |
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 104 | 1,173 | SH | DFND | 3 | 0 | 0 | 1,173 | |
FORTINET INC | COM | 34959E109 | 594,899 | 2,497,582 | SH | DFND | 1 | 73,386 | 0 | 2,424,196 | |
FORTINET INC | COM | 34959E109 | 44,148 | 185,348 | SH | DFND | 3 | 200 | 0 | 185,148 | |
FORTINET INC | COM | 34959E109 | 536 | 2,249 | SH | DFND | 7 | 2,249 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 12,811 | 289,417 | SH | DFND | 1 | 221,087 | 0 | 68,330 | |
FORTIS INC | COM | 349553107 | 60 | 1,347 | SH | DFND | 3 | 0 | 0 | 1,347 | |
FORTIS INC | COM | 349553107 | 8,678 | 196,060 | SH | DFND | 6 | 0 | 0 | 196,060 | |
FORTIS INC | COM | 349553107 | 19,827 | 447,931 | SH | DFND | 7 | 447,931 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 468,151 | 6,712,803 | SH | DFND | 1 | 559,270 | 0 | 6,153,533 | |
FORTIVE CORP | COM | 34959J108 | 10,665 | 152,927 | SH | DFND | 3 | 1,178 | 0 | 151,749 | |
FORTIVE CORP | COM | 34959J108 | 5,803 | 83,208 | SH | DFND | 6 | 83,208 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 122,506 | 1,756,614 | SH | DFND | 7 | 1,455,418 | 0 | 301,196 | |
FORTIVE CORP | COM | 34959J108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 44,139 | 1,315,610 | SH | DFND | 1 | 0 | 0 | 1,315,610 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,124,373 | 11,287,750 | SH | DFND | 1 | 1,460,270 | 0 | 9,827,480 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,166 | 92,022 | SH | DFND | 3 | 692 | 0 | 91,330 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 26,758 | 268,627 | SH | DFND | 6 | 268,627 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 197,186 | 1,979,584 | SH | DFND | 7 | 1,287,030 | 0 | 692,554 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 4,889 | 4,896,183 | PRN | DFND | 1 | 0 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 289 | 12,304 | SH | DFND | 1 | 0 | 0 | 12,304 | |
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 1 | 1,021 | PRN | DFND | 0 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2,072 | 23,091 | SH | DFND | 1 | 91 | 0 | 23,000 | |
FORWARD AIR CORP | COM | 349853101 | 35 | 393 | SH | DFND | 3 | 0 | 0 | 393 | |
FOSSIL GROUP INC | COM | 34988V106 | 108,797 | 7,618,804 | SH | DFND | 1 | 924,809 | 0 | 6,693,995 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,571 | 110,000 | SH | DFND | 7 | 80,000 | 0 | 30,000 | |
FOSTER L B CO | COM | 350060109 | 4 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 143,084 | 5,182,326 | SH | DFND | 1 | 141,851 | 0 | 5,040,475 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 32 | 1,167 | SH | DFND | 3 | 0 | 0 | 1,167 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 19,980 | 723,652 | SH | DFND | 6 | 723,652 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 49,184 | 1,781,400 | SH | DFND | 7 | 1,501,900 | 0 | 279,500 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 47,899 | 1,290,036 | SH | DFND | 1 | 8,973 | 0 | 1,281,063 | |
FOX CORP | CL B COM | 35137L204 | 588 | 16,702 | SH | DFND | 3 | 97 | 0 | 16,605 | |
FOX CORP | CL A COM | 35137L105 | 25,334 | 682,308 | SH | DFND | 3 | 4,059 | 0 | 678,249 | |
FOX CORP | CL A COM | 35137L105 | 6,691 | 180,200 | SH | DFND | 6 | 180,200 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 17,651 | 475,379 | SH | DFND | 7 | 1,046 | 0 | 474,333 | |
FOX CORP | CL A COM | 35137L105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 42,196 | 271,079 | SH | DFND | 1 | 0 | 0 | 271,079 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 62 | 399 | SH | DFND | 3 | 0 | 0 | 399 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 60 | 386 | SH | DFND | 7 | 386 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,993,118 | 13,734,335 | SH | DFND | 1 | 1,803,683 | 0 | 11,930,652 | |
FRANCO NEV CORP | COM | 351858105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
FRANCO NEV CORP | COM | 351858105 | 57,693 | 397,554 | SH | DFND | 6 | 305,564 | 0 | 91,990 | |
FRANCO NEV CORP | COM | 351858105 | 41,235 | 284,142 | SH | DFND | 7 | 259,691 | 0 | 24,451 | |
FRANCO NEV CORP | COM | 351858105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 12,799 | 395,645 | SH | DFND | 1 | 0 | 0 | 395,645 | |
FRANKLIN ELEC INC | COM | 353514102 | 8 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 65 | 803 | SH | DFND | 3 | 0 | 0 | 803 | |
FRANKLIN ELEC INC | COM | 353514102 | 8 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 98,339 | 3,074,065 | SH | DFND | 1 | 0 | 0 | 3,074,065 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 233 | 7,285 | SH | DFND | 3 | 0 | 0 | 7,285 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1 | 138 | SH | DFND | 3 | 0 | 0 | 138 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 12 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 8 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 25 | 582 | SH | DFND | 3 | 0 | 0 | 582 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 2,189 | 722,483 | SH | DFND | 1 | 0 | 0 | 722,483 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,454,500 | 66,141,194 | SH | DFND | 1 | 12,084,638 | 0 | 54,056,556 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 39,098 | 1,053,567 | SH | DFND | 1,10 | 55,458 | 0 | 998,109 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 125,249 | 3,375,065 | SH | DFND | 3 | 7,549 | 0 | 3,367,516 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40,161 | 1,082,212 | SH | DFND | 6 | 1,082,212 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 195,955 | 5,280,393 | SH | DFND | 7 | 3,409,572 | 0 | 1,870,821 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,212 | 29,152 | SH | DFND | 3 | 0 | 0 | 29,152 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 233,772 | 7,109,862 | SH | DFND | 1 | 756,154 | 0 | 6,353,708 | |
FRESHPET INC | COM | 358039105 | 85,350 | 523,747 | SH | DFND | 1 | 113,687 | 0 | 410,060 | |
FRESHPET INC | COM | 358039105 | 146 | 895 | SH | DFND | 3 | 28 | 0 | 867 | |
FRESHPET INC | COM | 358039105 | 11,117 | 68,221 | SH | DFND | 6 | 68,221 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 27,678 | 169,844 | SH | DFND | 7 | 27,990 | 0 | 141,854 | |
FRESHPET INC | COM | 358039105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 1 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
FRONTDOOR INC | COM | 35905A109 | 6 | 128 | SH | DFND | 3 | 0 | 0 | 128 | |
FRONTDOOR INC | COM | 35905A109 | 5 | 109 | SH | DFND | 7 | 109 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 33,521 | 1,269,732 | SH | DFND | 1 | 954,555 | 0 | 315,177 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,364 | 89,551 | SH | DFND | 6 | 0 | 0 | 89,551 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 12,193 | 461,863 | SH | DFND | 7 | 461,863 | 0 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 33,533 | 1,967,900 | SH | DFND | 1 | 846,847 | 0 | 1,121,053 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 225 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 2 | 173 | SH | DFND | 3 | 0 | 0 | 173 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 90 | 10,000 | SH | DFND | 7 | 0 | 0 | 10,000 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 1 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
FS KKR CAP CORP | COM | 302635206 | 9 | 439 | SH | DFND | 3 | 0 | 0 | 439 | |
FS KKR CAP CORP | COM | 302635206 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 25,054 | 1,882,335 | SH | DFND | 1 | 0 | 0 | 1,882,335 | |
FTC SOLAR INC | COM | 30320C103 | 2 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
FTC SOLAR INC | COM | 30320C103 | 3,951 | 296,823 | SH | DFND | 7 | 275,223 | 0 | 21,600 | |
FTI CONSULTING INC | COM | 302941109 | 20,232 | 148,100 | SH | DFND | 1 | 0 | 0 | 148,100 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 30,835 | 21,608,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 6 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 1,520 | 1,065,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 435 | 3,183 | SH | DFND | 6 | 3,183 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 318 | 223,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 298 | 2,183 | SH | DFND | 7 | 2,183 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 78,484 | 2,444,217 | SH | DFND | 1 | 105,116 | 0 | 2,339,101 | |
FUBOTV INC | COM | 35953D104 | 1 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
FUBOTV INC | COM | 35953D104 | 11 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 2 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 24,937 | 2,379,481 | SH | DFND | 1 | 970,212 | 0 | 1,409,269 | |
FULGENT GENETICS INC | COM | 359664109 | 29 | 310 | SH | DFND | 3 | 0 | 0 | 310 | |
FULGENT GENETICS INC | COM | 359664109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 10,718 | 168,500 | SH | DFND | 1 | 0 | 0 | 168,500 | |
FULLER H B CO | COM | 359694106 | 46 | 722 | SH | DFND | 3 | 0 | 0 | 722 | |
FULTON FINL CORP PA | COM | 360271100 | 12 | 786 | SH | DFND | 3 | 0 | 0 | 786 | |
FULTON FINL CORP PA | COM | 360271100 | 36 | 2,303 | SH | DFND | 7 | 2,303 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
FUNKO INC | COM CL A | 361008105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 25,439 | 3,148,409 | SH | DFND | 1 | 334,019 | 0 | 2,814,390 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 287 | 35,500 | SH | DFND | 6 | 35,500 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 2 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 219 | 1,221 | SH | DFND | 3 | 0 | 0 | 1,221 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FUTURE FINTECH GROUP INC | COM | 36117V105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 5 | 537 | SH | DFND | 1 | 537 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
FUTUREFUEL CORP | COM | 36116M106 | 20 | 2,132 | SH | DFND | 7 | 2,132 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 89,101 | 2,711,542 | SH | DFND | 1 | 163,189 | 0 | 2,548,353 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 227 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 8 | 232 | SH | DFND | 3 | 0 | 0 | 232 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 17,661 | 537,450 | SH | DFND | 6 | 537,450 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 11,222 | 341,513 | SH | DFND | 7 | 91,513 | 0 | 250,000 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 17,850 | 813,600 | SH | DFND | 1 | 0 | 0 | 813,600 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 9 | 1,328 | SH | DFND | 1,328 | 0 | 0 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 1 | 78 | SH | DFND | 78 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 41,429 | 601,376 | SH | DFND | 1 | 17 | 0 | 601,359 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 215 | 3,123 | SH | DFND | 3 | 0 | 0 | 3,123 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,259,415 | 8,990,685 | SH | DFND | 1 | 404,323 | 0 | 8,586,362 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 26,093 | 186,271 | SH | DFND | 3 | 115 | 0 | 186,156 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 440 | 3,139 | SH | DFND | 6 | 3,139 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 25,456 | 181,725 | SH | DFND | 7 | 169,071 | 0 | 12,654 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GAMCO INVS INC | CL A COM | 361438104 | 5,284 | 210,516 | SH | DFND | 1 | 60,000 | 0 | 150,516 | |
GAMCO INVS INC | CL A COM | 361438104 | 1,306 | 52,021 | SH | DFND | 7 | 52,021 | 0 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 9 | 41 | SH | DFND | 41 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 34,602 | 5,398,137 | SH | DFND | 1 | 0 | 0 | 5,398,137 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 260,361 | 5,619,716 | SH | DFND | 1 | 522,365 | 0 | 5,097,351 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4 | 92 | SH | DFND | 3 | 0 | 0 | 92 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 156,749 | 3,383,310 | SH | DFND | 7 | 3,383,310 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 13 | 806 | SH | DFND | 3 | 53 | 0 | 753 | |
GAN LTD | SHS | G3728V109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GANNETT CO INC | NOTE 4.750% 4/1 | 36473HAB0 | 3,067 | 3,300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 1 | 95 | SH | DFND | 3 | 0 | 0 | 95 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
GAP INC | COM | 364760108 | 338,573 | 10,061,601 | SH | DFND | 1 | 134,536 | 0 | 9,927,065 | |
GAP INC | COM | 364760108 | 1,485 | 44,139 | SH | DFND | 3 | 900 | 0 | 43,239 | |
GAP INC | COM | 364760108 | 5,667 | 168,400 | SH | DFND | 6 | 168,400 | 0 | 0 | |
GAP INC | COM | 364760108 | 45 | 1,341 | SH | DFND | 7 | 1,341 | 0 | 0 | |
GAP INC | COM | 364760108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 318,715 | 2,203,507 | SH | DFND | 1 | 489,086 | 0 | 1,714,421 | |
GARMIN LTD | SHS | H2906T109 | 19,977 | 138,117 | SH | DFND | 3 | 820 | 0 | 137,297 | |
GARMIN LTD | SHS | H2906T109 | 1,655 | 11,440 | SH | DFND | 7 | 11,440 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
GARTNER INC | COM | 366651107 | 653,061 | 2,696,370 | SH | DFND | 1 | 149,929 | 0 | 2,546,441 | |
GARTNER INC | COM | 366651107 | 26,386 | 108,944 | SH | DFND | 3 | 1,316 | 0 | 107,628 | |
GARTNER INC | COM | 366651107 | 14,329 | 59,161 | SH | DFND | 6 | 59,161 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 43,004 | 177,554 | SH | DFND | 7 | 29,337 | 0 | 148,217 | |
GARTNER INC | COM | 366651107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 153,958 | 8,802,657 | SH | DFND | 1 | 1,218,803 | 0 | 7,583,854 | |
GATOS SILVER INC | COM | 368036109 | 1,424 | 81,400 | SH | DFND | 6 | 81,400 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 477 | 27,300 | SH | DFND | 7 | 27,300 | 0 | 0 | |
GATX CORP | COM | 361448103 | 85 | 964 | SH | DFND | 3 | 0 | 0 | 964 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 35 | 1,504 | SH | DFND | 3 | 0 | 0 | 1,504 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 586 | 7,460 | SH | DFND | 3 | 133 | 0 | 7,327 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 18,801 | 2,905,800 | SH | DFND | 1 | 795,561 | 0 | 2,110,239 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 84,348 | 4,467,561 | SH | DFND | 1 | 105,608 | 0 | 4,361,953 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2,356 | 124,800 | SH | DFND | 6 | 124,800 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 7,420 | 392,990 | SH | DFND | 7 | 57,220 | 0 | 335,770 | |
GENCOR INDS INC | COM | 368678108 | 2 | 152 | SH | DFND | 3 | 0 | 0 | 152 | |
GENERAC HLDGS INC | COM | 368736104 | 766,175 | 1,845,537 | SH | DFND | 1 | 499,492 | 0 | 1,346,045 | |
GENERAC HLDGS INC | COM | 368736104 | 623 | 1,501 | SH | DFND | 2 | 1,501 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,804 | 6,753 | SH | DFND | 3 | 44 | 0 | 6,709 | |
GENERAC HLDGS INC | COM | 368736104 | 3,974 | 9,573 | SH | DFND | 7 | 9,573 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 581,578 | 3,089,226 | SH | DFND | 1 | 67,301 | 0 | 3,021,925 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 127,829 | 679,000 | SH | DFND | 3 | 2,956 | 0 | 676,044 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,430 | 39,467 | SH | DFND | 6 | 39,467 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 21,419 | 113,776 | SH | DFND | 7 | 941 | 0 | 112,835 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,450,936 | 404,972,975 | SH | DFND | 1 | 25,896,623 | 0 | 379,076,352 | |
GENERAL ELECTRIC CO | COM | 369604103 | 662,598 | 49,227,214 | SH | DFND | 3 | 71,702 | 0 | 49,155,512 | |
GENERAL ELECTRIC CO | COM | 369604103 | 218,364 | 16,223,189 | SH | DFND | 6 | 16,223,189 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 521,228 | 38,724,257 | SH | DFND | 7 | 930,047 | 0 | 37,794,210 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 54 | SH | DFND | 54 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 64,414 | 1,057,184 | SH | DFND | 3 | 11,363 | 0 | 1,045,821 | |
GENERAL MLS INC | COM | 370334104 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,714,712 | 28,979,407 | SH | DFND | 1 | 8,501,414 | 0 | 20,477,993 | |
GENERAL MTRS CO | COM | 37045V100 | 137,727 | 2,327,657 | SH | DFND | 3 | 20,152 | 0 | 2,307,505 | |
GENERAL MTRS CO | COM | 37045V100 | 27,508 | 464,905 | SH | DFND | 6 | 464,905 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 62,455 | 1,055,514 | SH | DFND | 7 | 133,303 | 0 | 922,211 | |
GENERAL MTRS CO | COM | 37045V100 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 221,362 | 8,229,067 | SH | DFND | 1 | 2,118,023 | 0 | 6,111,044 | |
GENERATION BIO CO | COM | 37148K100 | 2,250 | 83,655 | SH | DFND | 6 | 83,655 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 4,904 | 182,300 | SH | DFND | 7 | 182,300 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 72,218 | 1,134,083 | SH | DFND | 1 | 159,150 | 0 | 974,933 | |
GENESCO INC | COM | 371532102 | 4 | 68 | SH | DFND | 3 | 0 | 0 | 68 | |
GENESCO INC | COM | 371532102 | 7,997 | 125,575 | SH | DFND | 7 | 50,575 | 0 | 75,000 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 37,646 | 2,005,626 | SH | DFND | 1 | 603,800 | 0 | 1,401,826 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 9 | 474 | SH | DFND | 7 | 474 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 891 | 21,828 | SH | DFND | 1 | 338 | 0 | 21,490 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 3,706 | 90,762 | SH | DFND | 3 | 0 | 0 | 90,762 | |
GENPACT LIMITED | SHS | G3922B107 | 847,183 | 18,648,096 | SH | DFND | 1 | 333,552 | 0 | 18,314,544 | |
GENPACT LIMITED | SHS | G3922B107 | 57,100 | 1,256,887 | SH | DFND | 3 | 0 | 0 | 1,256,887 | |
GENPACT LIMITED | SHS | G3922B107 | 25,367 | 558,374 | SH | DFND | 6 | 558,374 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 24,675 | 543,134 | SH | DFND | 7 | 247,582 | 0 | 295,552 | |
GENTEX CORP | COM | 371901109 | 89,069 | 2,691,715 | SH | DFND | 1 | 619,087 | 0 | 2,072,628 | |
GENTEX CORP | COM | 371901109 | 192 | 5,788 | SH | DFND | 3 | 0 | 0 | 5,788 | |
GENTEX CORP | COM | 371901109 | 2,515 | 76,000 | SH | DFND | 7 | 12,000 | 0 | 64,000 | |
GENTHERM INC | COM | 37253A103 | 16 | 232 | SH | DFND | 3 | 0 | 0 | 232 | |
GENUINE PARTS CO | COM | 372460105 | 1,785 | 14,115 | SH | DFND | 1 | 0 | 0 | 14,115 | |
GENUINE PARTS CO | COM | 372460105 | 6,101 | 48,241 | SH | DFND | 3 | 611 | 0 | 47,630 | |
GENUINE PARTS CO | COM | 372460105 | 11 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 51,040 | 13,087,302 | SH | DFND | 1 | 1,051,000 | 0 | 12,036,302 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,857 | 732,567 | SH | DFND | 7 | 408,467 | 0 | 324,100 | |
GEO GROUP INC NEW | COM | 36162J106 | 13,707 | 1,925,180 | SH | DFND | 6 | 1,925,180 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,998 | 280,670 | SH | DFND | 7 | 280,670 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 10,432 | 1,289,466 | SH | DFND | 1 | 96,755 | 0 | 1,192,711 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 202 | 25,000 | SH | DFND | 7 | 0 | 0 | 25,000 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 3 | 428 | SH | DFND | 3 | 0 | 0 | 428 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 5 | 123 | SH | DFND | 3 | 0 | 0 | 123 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 5,794 | 4,109,206 | SH | DFND | 1 | 0 | 0 | 4,109,206 | |
GETTY RLTY CORP NEW | COM | 374297109 | 3 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
GEVO INC | COM PAR | 374396406 | 7 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
GEVO INC | COM PAR | 374396406 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 275,462 | 8,622,757 | SH | DFND | 1 | 615,163 | 0 | 8,007,594 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 14,002 | 438,096 | SH | DFND | 6 | 438,096 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,297 | 103,184 | SH | DFND | 7 | 52,984 | 0 | 50,200 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 29,116 | 1,339,894 | SH | DFND | 1 | 349,289 | 0 | 990,605 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 474 | 21,800 | SH | DFND | 6 | 21,800 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 26,136 | 342,493 | SH | DFND | 1 | 0 | 0 | 342,493 | |
GIBRALTAR INDS INC | COM | 374689107 | 13 | 165 | SH | DFND | 3 | 0 | 0 | 165 | |
GIBRALTAR INDS INC | COM | 374689107 | 5,067 | 66,400 | SH | DFND | 6 | 66,400 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,148 | 15,048 | SH | DFND | 7 | 15,048 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 464,969 | 12,601,111 | SH | DFND | 1 | 4,744,128 | 0 | 7,856,983 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,720 | 100,803 | SH | DFND | 6 | 0 | 0 | 100,803 | |
GILEAD SCIENCES INC | COM | 375558103 | 154,069 | 2,237,430 | SH | DFND | 1 | 188,417 | 0 | 2,049,013 | |
GILEAD SCIENCES INC | COM | 375558103 | 58,289 | 846,480 | SH | DFND | 3 | 5,848 | 0 | 840,632 | |
GILEAD SCIENCES INC | COM | 375558103 | 29,266 | 425,000 | SH | DFND | 7 | 100,000 | 0 | 325,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 10 | 147 | SH | DFND | 147 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 60,824 | 1,104,280 | SH | DFND | 1 | 0 | 0 | 1,104,280 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 523 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 98 | 1,773 | SH | DFND | 3 | 0 | 0 | 1,773 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 4 | 189 | SH | DFND | 3 | 0 | 0 | 189 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
GLAUKOS CORP | NOTE 2.750% 6/1 | 377322AB8 | 4,433 | 2,600,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 24 | 286 | SH | DFND | 3 | 0 | 0 | 286 | |
GLAUKOS CORP | COM | 377322102 | 20,957 | 247,050 | SH | DFND | 6 | 247,050 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 4,001 | 47,166 | SH | DFND | 7 | 47,166 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 384,205 | 9,648,534 | SH | DFND | 1 | 29,205 | 0 | 9,619,329 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 179,758 | 4,514,263 | SH | DFND | 3 | 3,723 | 0 | 4,510,540 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 32,517 | 816,611 | SH | DFND | 6 | 816,611 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 79,553 | 1,997,815 | SH | DFND | 7 | 742 | 0 | 1,997,073 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 40,726 | 1,162,934 | SH | DFND | 1 | 0 | 0 | 1,162,934 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 161 | 4,591 | SH | DFND | 3 | 104 | 0 | 4,487 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 8,488 | 242,390 | SH | DFND | 6 | 242,390 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,227 | 35,042 | SH | DFND | 7 | 35,042 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 248,922 | 4,360,940 | SH | DFND | 1 | 233,432 | 0 | 4,127,508 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 61 | 1,075 | SH | DFND | 3 | 16 | 0 | 1,059 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,323 | 40,700 | SH | DFND | 6 | 40,700 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 12 | 205 | SH | DFND | 7 | 205 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 946,838 | 5,048,727 | SH | DFND | 1 | 45,505 | 0 | 5,003,222 | |
GLOBAL PMTS INC | COM | 37940X102 | 641 | 3,419 | SH | DFND | 2 | 3,419 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 58,782 | 313,436 | SH | DFND | 3 | 2,660 | 0 | 310,776 | |
GLOBAL PMTS INC | COM | 37940X102 | 14,434 | 76,967 | SH | DFND | 6 | 76,967 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 40,145 | 214,060 | SH | DFND | 7 | 176,789 | 0 | 37,271 | |
GLOBAL PMTS INC | COM | 37940X102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 35 | 954 | SH | DFND | 3 | 0 | 0 | 954 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 76 | 2,178 | SH | DFND | 3 | 0 | 0 | 2,178 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 4 | 108 | SH | DFND | 3 | 0 | 0 | 108 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 58 | 4,077 | SH | DFND | 3 | 0 | 0 | 4,077 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 19 | 1,965 | SH | DFND | 3 | 0 | 0 | 1,965 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 405 | 5,594 | SH | DFND | 3 | 0 | 0 | 5,594 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 17 | 241 | SH | DFND | 3 | 0 | 0 | 241 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 5 | 143 | SH | DFND | 3 | 0 | 0 | 143 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 6 | 208 | SH | DFND | 3 | 0 | 0 | 208 | |
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 4 | 275 | SH | DFND | 3 | 0 | 0 | 275 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 5 | 142 | SH | DFND | 3 | 0 | 0 | 142 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 5 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 11 | 484 | SH | DFND | 3 | 0 | 0 | 484 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 2 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 0 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 15 | 335 | SH | DFND | 3 | 0 | 0 | 335 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 59 | 2,974 | SH | DFND | 3 | 0 | 0 | 2,974 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 40 | 1,551 | SH | DFND | 3 | 0 | 0 | 1,551 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 37 | 1,300 | SH | DFND | 3 | 0 | 0 | 1,300 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 47 | 1,315 | SH | DFND | 3 | 0 | 0 | 1,315 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 9 | 195 | SH | DFND | 3 | 0 | 0 | 195 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 10 | 341 | SH | DFND | 3 | 0 | 0 | 341 | |
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2 | 74 | SH | DFND | 74 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
GLOBALSTAR INC | COM | 378973408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 39,023 | 178,042 | SH | DFND | 1 | 11 | 0 | 178,031 | |
GLOBANT S A | COM | L44385109 | 5,567 | 25,399 | SH | DFND | 1,9 | 499 | 0 | 24,900 | |
GLOBANT S A | COM | L44385109 | 473 | 2,160 | SH | DFND | 3 | 0 | 0 | 2,160 | |
GLOBE LIFE INC | COM | 37959E102 | 10,903 | 114,462 | SH | DFND | 1 | 63,312 | 0 | 51,150 | |
GLOBE LIFE INC | COM | 37959E102 | 9,586 | 100,645 | SH | DFND | 3 | 747 | 0 | 99,898 | |
GLOBE LIFE INC | COM | 37959E102 | 275 | 2,891 | SH | DFND | 6 | 2,891 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,648 | 17,298 | SH | DFND | 7 | 17,298 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 72,329 | 932,921 | SH | DFND | 1 | 0 | 0 | 932,921 | |
GLOBUS MED INC | CL A | 379577208 | 204 | 2,637 | SH | DFND | 3 | 269 | 0 | 2,368 | |
GLOBUS MED INC | CL A | 379577208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 2 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
GMS INC | COM | 36251C103 | 160,056 | 3,324,798 | SH | DFND | 1 | 10,070 | 0 | 3,314,728 | |
GMS INC | COM | 36251C103 | 1 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
GMS INC | COM | 36251C103 | 17 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 895,166 | 10,293,993 | SH | DFND | 1 | 145,599 | 0 | 10,148,394 | |
GODADDY INC | CL A | 380237107 | 6,009 | 69,098 | SH | DFND | 3 | 200 | 0 | 68,898 | |
GODADDY INC | CL A | 380237107 | 16,079 | 184,900 | SH | DFND | 6 | 184,900 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 60,362 | 694,140 | SH | DFND | 7 | 238,440 | 0 | 455,700 | |
GOGO INC | COM | 38046C109 | 31,081 | 2,731,227 | SH | DFND | 1 | 0 | 0 | 2,731,227 | |
GOGO INC | COM | 38046C109 | 26 | 2,326 | SH | DFND | 7 | 2,326 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 33,665 | 3,003,125 | SH | DFND | 1 | 59,405 | 0 | 2,943,720 | |
GOHEALTH INC | COM CL A | 38046W105 | 1 | 110 | SH | DFND | 3 | 0 | 0 | 110 | |
GOLAR LNG LTD | SHS | G9456A100 | 53,174 | 4,013,138 | SH | DFND | 1 | 458,444 | 0 | 3,554,694 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 6 | 704 | SH | DFND | 3 | 0 | 0 | 704 | |
GOLD STD VENTURES CORP | COM | 380738104 | 14,319 | 25,000,000 | SH | DFND | 1 | 0 | 0 | 25,000,000 | |
GOLDEN ENTMT INC | COM | 381013101 | 3 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
GOLDEN ENTMT INC | COM | 381013101 | 16,715 | 373,100 | SH | DFND | 6 | 373,100 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 2,566 | 57,278 | SH | DFND | 7 | 57,278 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 46,790 | 4,238,180 | SH | DFND | 1 | 50,457 | 0 | 4,187,723 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 174 | 15,779 | SH | DFND | 3 | 640 | 0 | 15,139 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 905 | 82,000 | SH | DFND | 6 | 82,000 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 416 | 37,692 | SH | DFND | 7 | 0 | 0 | 37,692 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 5 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 6 | 127 | SH | DFND | 3 | 0 | 0 | 127 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 540 | 15,464 | SH | DFND | 3 | 0 | 0 | 15,464 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 26 | 401 | SH | DFND | 3 | 0 | 0 | 401 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 274 | 6,710 | SH | DFND | 3 | 0 | 0 | 6,710 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,029 | 11,966 | SH | DFND | 3 | 0 | 0 | 11,966 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 4 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,490,672 | 3,927,678 | SH | DFND | 1 | 614,105 | 0 | 3,313,573 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 137,468 | 362,206 | SH | DFND | 3 | 2,887 | 0 | 359,319 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,478 | 11,800 | SH | DFND | 6 | 11,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 48,549 | 127,920 | SH | DFND | 7 | 121,831 | 0 | 6,089 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12 | 31 | SH | DFND | 31 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 63,110 | 1,752,571 | SH | DFND | 1 | 72,716 | 0 | 1,679,855 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 334 | 9,270 | SH | DFND | 3 | 167 | 0 | 9,103 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 2,002 | 55,600 | SH | DFND | 6 | 55,600 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 4 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,410 | 257,126 | SH | DFND | 3 | 5,976 | 0 | 251,150 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 154,791 | 1,215,954 | SH | DFND | 1 | 885,305 | 0 | 330,649 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 94 | 735 | SH | DFND | 3 | 0 | 0 | 735 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,209 | 9,500 | SH | DFND | 6 | 9,500 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 97,027 | 8,328,494 | SH | DFND | 1 | 0 | 0 | 8,328,494 | |
GOPRO INC | CL A | 38268T103 | 1 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
GOPRO INC | CL A | 38268T103 | 10,068 | 864,186 | SH | DFND | 7 | 804,786 | 0 | 59,400 | |
GOPRO INC | CL A | 38268T103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GORES HOLDINGS VI INC | COM CL A | 38286R105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 5 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 18 | 526 | SH | DFND | 3 | 0 | 0 | 526 | |
GORMAN RUPP CO | COM | 383082104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 8 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 21 | 303 | SH | DFND | 3 | 0 | 0 | 303 | |
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 16 | 1,230 | SH | DFND | 3 | 16 | 0 | 1,214 | |
GRACO INC | COM | 384109104 | 3,770 | 49,800 | SH | DFND | 1 | 0 | 0 | 49,800 | |
GRACO INC | COM | 384109104 | 556 | 7,342 | SH | DFND | 3 | 0 | 0 | 7,342 | |
GRAFTECH INTL LTD | COM | 384313508 | 87,896 | 7,564,200 | SH | DFND | 1 | 1,351,449 | 0 | 6,212,751 | |
GRAFTECH INTL LTD | COM | 384313508 | 6,028 | 518,803 | SH | DFND | 7 | 518,803 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 4,247 | 6,700 | SH | DFND | 1 | 0 | 0 | 6,700 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 393 | 619 | SH | DFND | 3 | 72 | 0 | 547 | |
GRAINGER W W INC | COM | 384802104 | 161,753 | 369,300 | SH | DFND | 1 | 369,300 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 29,644 | 67,680 | SH | DFND | 3 | 473 | 0 | 67,207 | |
GRAND CANYON ED INC | COM | 38526M106 | 68,646 | 762,983 | SH | DFND | 1 | 991 | 0 | 761,992 | |
GRAND CANYON ED INC | COM | 38526M106 | 90 | 995 | SH | DFND | 3 | 0 | 0 | 995 | |
GRAND CANYON ED INC | COM | 38526M106 | 5 | 59 | SH | DFND | 7 | 59 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 163,935 | 3,947,394 | SH | DFND | 1 | 52,642 | 0 | 3,894,752 | |
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 21,804 | 15,100,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 4 | 88 | SH | DFND | 3 | 0 | 0 | 88 | |
GRANITE CONSTR INC | COM | 387328107 | 938 | 22,591 | SH | DFND | 7 | 0 | 0 | 22,591 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 11,670 | 12,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1 | 92 | SH | DFND | 3 | 0 | 0 | 92 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 11,838 | 177,917 | SH | DFND | 7 | 177,917 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,148 | 118,400 | SH | DFND | 1 | 0 | 0 | 118,400 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 969 | 53,438 | SH | DFND | 3 | 743 | 0 | 52,695 | |
GRAPHITE BIO INC | COM | 38870X104 | 109,803 | 3,735,679 | SH | DFND | 1 | 622,387 | 0 | 3,113,292 | |
GRAPHITE BIO INC | COM | 38870X104 | 808 | 26,300 | SH | DFND | 6 | 26,300 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 40,253 | 1,720,232 | SH | DFND | 1 | 122,132 | 0 | 1,598,100 | |
GRAY TELEVISION INC | COM | 389375106 | 27 | 1,166 | SH | DFND | 3 | 0 | 0 | 1,166 | |
GRAY TELEVISION INC | COM | 389375106 | 3,527 | 150,708 | SH | DFND | 7 | 150,708 | 0 | 0 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 4 | 822 | SH | DFND | 3 | 4 | 0 | 818 | |
GREAT AJAX CORP | COM | 38983D300 | 25,515 | 1,965,721 | SH | DFND | 1 | 0 | 0 | 1,965,721 | |
GREAT ELM GROUP INC | COM NEW | 39037G109 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4 | 307 | SH | DFND | 3 | 0 | 0 | 307 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 3 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 7 | 133 | SH | DFND | 3 | 0 | 0 | 133 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,671 | 31,000 | SH | DFND | 7 | 0 | 0 | 31,000 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 26,424 | 805,870 | SH | DFND | 1 | 0 | 0 | 805,870 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 1 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 5,750 | 175,350 | SH | DFND | 6 | 175,350 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 1,603 | 48,872 | SH | DFND | 7 | 48,872 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 4 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 46 | 979 | SH | DFND | 3 | 0 | 0 | 979 | |
GREEN PLAINS INC | COM | 393222104 | 1 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
GREENBRIER COS INC | COM | 393657101 | 5 | 117 | SH | DFND | 3 | 0 | 0 | 117 | |
GREENE CNTY BANCORP INC | COM | 394357107 | 4,151 | 147,600 | SH | DFND | 7 | 0 | 0 | 147,600 | |
GREENHILL & CO INC | COM | 395259104 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
GREENLANE HLDGS INC | CL A | 395330103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 30,349 | 1,546,072 | SH | DFND | 1 | 1,546,072 | 0 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 1 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 3 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
GREIF INC | CL A | 397624107 | 11 | 189 | SH | DFND | 7 | 189 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 11,167 | 743,000 | SH | DFND | 1 | 0 | 0 | 743,000 | |
GRIFFON CORP | COM | 398433102 | 10 | 389 | SH | DFND | 3 | 0 | 0 | 389 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 28 | 1,631 | SH | DFND | 3 | 0 | 0 | 1,631 | |
GRITSTONE BIO INC | COM | 39868T105 | 23,511 | 2,575,139 | SH | DFND | 1 | 54,742 | 0 | 2,520,397 | |
GRITSTONE BIO INC | COM | 39868T105 | 37 | 4,006 | SH | DFND | 3 | 0 | 0 | 4,006 | |
GRITSTONE BIO INC | COM | 39868T105 | 564 | 61,800 | SH | DFND | 6 | 61,800 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 1,410 | 154,467 | SH | DFND | 7 | 0 | 0 | 154,467 | |
GRITSTONE BIO INC | COM | 39868T105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 15,008 | 432,999 | SH | DFND | 1 | 2,067 | 0 | 430,932 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5 | 132 | SH | DFND | 3 | 5 | 0 | 127 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 8 | 220 | SH | DFND | 7 | 220 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,737 | 17,722 | SH | DFND | 1 | 45 | 0 | 17,677 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 17 | 112 | SH | DFND | 3 | 0 | 0 | 112 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 15 | 94 | SH | DFND | 7 | 94 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
GROUPON INC | COM NEW | 399473206 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 13 | 270 | SH | DFND | 3 | 0 | 0 | 270 | |
GROWGENERATION CORP | COM | 39986L109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 781 | 14,964 | SH | DFND | 1 | 0 | 0 | 14,964 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 43,713 | 236,412 | SH | DFND | 1 | 8,706 | 0 | 227,706 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 6,564 | 35,500 | SH | DFND | 6 | 35,500 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 37 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 12 | 856 | SH | DFND | 3 | 0 | 0 | 856 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 0 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
GUARDANT HEALTH INC | COM | 40131M109 | 677,646 | 5,456,530 | SH | DFND | 1 | 441,556 | 0 | 5,014,974 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,489 | 20,044 | SH | DFND | 3 | 494 | 0 | 19,550 | |
GUARDANT HEALTH INC | COM | 40131M109 | 5,708 | 45,958 | SH | DFND | 6 | 45,958 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 14,485 | 116,637 | SH | DFND | 7 | 82,487 | 0 | 34,150 | |
GUARDANT HEALTH INC | COM | 40131M109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 135,972 | 5,150,436 | SH | DFND | 1 | 149,130 | 0 | 5,001,306 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,211 | 55,100 | SH | DFND | 1 | 0 | 0 | 55,100 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 6,402 | 5,475,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 281 | 2,489 | SH | DFND | 3 | 0 | 0 | 2,489 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 620 | 5,500 | SH | DFND | 7 | 5,500 | 0 | 0 | |
GX ACQUISITION CORP | COM CL A | 36251A107 | 6,562 | 644,600 | SH | DFND | 1 | 0 | 0 | 644,600 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5 | 142 | SH | DFND | 3 | 0 | 0 | 142 | |
HACKETT GROUP INC | COM | 404609109 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 7 | 401 | SH | DFND | 3 | 0 | 0 | 401 | |
HAEMONETICS CORP MASS | COM | 405024100 | 107 | 1,606 | SH | DFND | 3 | 0 | 0 | 1,606 | |
HAEMONETICS CORP MASS | COM | 405024100 | 436 | 6,537 | SH | DFND | 7 | 6,537 | 0 | 0 | |
HAILIANG ED GROUP INC | SPONSORED ADR | 40522L108 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 81 | 2,020 | SH | DFND | 3 | 0 | 0 | 2,020 | |
HALLIBURTON CO | COM | 406216101 | 284,066 | 12,286,611 | SH | DFND | 1 | 2,885,835 | 0 | 9,400,776 | |
HALLIBURTON CO | COM | 406216101 | 13,458 | 582,107 | SH | DFND | 3 | 7,847 | 0 | 574,260 | |
HALLIBURTON CO | COM | 406216101 | 12,787 | 553,055 | SH | DFND | 7 | 512,755 | 0 | 40,300 | |
HALLIBURTON CO | COM | 406216101 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 1.250%12/0 | 40637HAB5 | 1,952 | 1,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 82,004 | 1,805,853 | SH | DFND | 1 | 0 | 0 | 1,805,853 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 27 | 587 | SH | DFND | 7 | 587 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 8,610 | 386,602 | SH | DFND | 1 | 34,589 | 0 | 352,013 | |
HAMILTON LANE INC | CL A | 407497106 | 60,973 | 669,155 | SH | DFND | 1 | 0 | 0 | 669,155 | |
HAMILTON LANE INC | CL A | 407497106 | 491 | 5,391 | SH | DFND | 2 | 5,391 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 32 | 350 | SH | DFND | 3 | 0 | 0 | 350 | |
HAMILTON LANE INC | CL A | 407497106 | 29 | 323 | SH | DFND | 7 | 323 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 7 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 14 | 316 | SH | DFND | 3 | 0 | 0 | 316 | |
HANESBRANDS INC | COM | 410345102 | 109 | 5,826 | SH | DFND | 3 | 0 | 0 | 5,826 | |
HANESBRANDS INC | COM | 410345102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
HANGER INC | COM NEW | 41043F208 | 19,464 | 769,930 | SH | DFND | 6 | 769,930 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 3,490 | 138,040 | SH | DFND | 7 | 138,040 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 24,677 | 1,294,700 | SH | DFND | 1 | 558,140 | 0 | 736,560 | |
HANMI FINL CORP | COM NEW | 410495204 | 20,088 | 1,053,937 | SH | DFND | 6 | 1,053,937 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 7,759 | 407,072 | SH | DFND | 7 | 407,072 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,832 | 103,860 | SH | DFND | 1 | 0 | 0 | 103,860 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 9,118 | 4,410,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 418 | 340,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 99 | 1,769 | SH | DFND | 3 | 0 | 0 | 1,769 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,560 | 45,600 | SH | DFND | 6 | 45,600 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 89 | 1,590 | SH | DFND | 7 | 1,590 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 190 | 1,401 | SH | DFND | 3 | 0 | 0 | 1,401 | |
HARLEY DAVIDSON INC | COM | 412822108 | 217,679 | 4,750,742 | SH | DFND | 1 | 561,542 | 0 | 4,189,200 | |
HARLEY DAVIDSON INC | COM | 412822108 | 991 | 21,636 | SH | DFND | 3 | 399 | 0 | 21,237 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,786 | 60,800 | SH | DFND | 6 | 60,800 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 669 | 14,600 | SH | DFND | 7 | 14,600 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,442 | 169,245 | SH | DFND | 1 | 0 | 0 | 169,245 | |
HARMONIC INC | COM | 413160102 | 8 | 957 | SH | DFND | 3 | 0 | 0 | 957 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 139,051 | 4,925,630 | SH | DFND | 1 | 1,438,608 | 0 | 3,487,022 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 25 | 897 | SH | DFND | 3 | 33 | 0 | 864 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 423 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 4 | 174 | SH | DFND | 3 | 0 | 0 | 174 | |
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 823,371 | 13,286,614 | SH | DFND | 1 | 917,734 | 0 | 12,368,880 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,616 | 203,577 | SH | DFND | 3 | 1,876 | 0 | 201,701 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 501 | 8,086 | SH | DFND | 6 | 8,086 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 50,142 | 809,131 | SH | DFND | 7 | 671,155 | 0 | 137,976 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,235 | 23,649 | SH | DFND | 3 | 650 | 0 | 22,999 | |
HASBRO INC | COM | 418056107 | 2,204 | 23,318 | SH | DFND | 7 | 23,318 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 1 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 84 | 1,995 | SH | DFND | 3 | 0 | 0 | 1,995 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 7 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,219 | 50,000 | SH | DFND | 7 | 0 | 0 | 50,000 | |
HAWKINS INC | COM | 420261109 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
HC2 HLDGS INC | COM | 404139107 | 1 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,095,381 | 5,298,350 | SH | DFND | 1 | 365,565 | 0 | 4,932,785 | |
HCA HEALTHCARE INC | COM | 40412C101 | 88,934 | 430,172 | SH | DFND | 3 | 5,325 | 0 | 424,847 | |
HCA HEALTHCARE INC | COM | 40412C101 | 50,439 | 243,971 | SH | DFND | 7 | 218,882 | 0 | 25,089 | |
HCA HEALTHCARE INC | COM | 40412C101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 7,003 | 70,432 | SH | DFND | 1 | 0 | 0 | 70,432 | |
HCI GROUP INC | COM | 40416E103 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 505,948 | 6,919,417 | SH | DFND | 1 | 2,085,506 | 0 | 4,833,911 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14,841 | 202,972 | SH | DFND | 1,9 | 0 | 0 | 202,972 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 136,955 | 1,873,011 | SH | DFND | 1,10 | 91,181 | 0 | 1,781,830 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 20,713 | 283,269 | SH | DFND | 3 | 1,656 | 0 | 281,613 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,084 | 42,173 | SH | DFND | 7 | 42,173 | 0 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 97 | 2,292 | SH | DFND | 1 | 1,663 | 0 | 629 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 9 | 203 | SH | DFND | 3 | 0 | 0 | 203 | |
HEALTH CATALYST INC | NOTE 2.500% 4/1 | 42225TAB3 | 3,450 | 1,800,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 354,825 | 6,392,087 | SH | DFND | 1 | 0 | 0 | 6,392,087 | |
HEALTH CATALYST INC | COM | 42225T107 | 2,146 | 38,654 | SH | DFND | 6 | 38,654 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 10,956 | 197,370 | SH | DFND | 7 | 171,570 | 0 | 25,800 | |
HEALTHCARE RLTY TR | COM | 421946104 | 152,627 | 5,053,881 | SH | DFND | 1 | 132,423 | 0 | 4,921,458 | |
HEALTHCARE RLTY TR | COM | 421946104 | 21 | 698 | SH | DFND | 3 | 0 | 0 | 698 | |
HEALTHCARE RLTY TR | COM | 421946104 | 16,279 | 539,042 | SH | DFND | 6 | 539,042 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 6,297 | 208,500 | SH | DFND | 7 | 0 | 0 | 208,500 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 32,312 | 1,023,498 | SH | DFND | 1 | 300 | 0 | 1,023,198 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 35,469 | 1,123,506 | SH | DFND | 3 | 0 | 0 | 1,123,506 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 116,002 | 4,344,640 | SH | DFND | 1 | 180,928 | 0 | 4,163,712 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 39 | 1,478 | SH | DFND | 3 | 0 | 0 | 1,478 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 336 | 12,600 | SH | DFND | 7 | 12,600 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 95,135 | 1,182,092 | SH | DFND | 1 | 0 | 0 | 1,182,092 | |
HEALTHEQUITY INC | COM | 42226A107 | 7 | 82 | SH | DFND | 3 | 0 | 0 | 82 | |
HEALTHEQUITY INC | COM | 42226A107 | 54 | 677 | SH | DFND | 7 | 677 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,992 | 300,140 | SH | DFND | 3 | 2,516 | 0 | 297,624 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 4 | 241 | SH | DFND | 3 | 0 | 0 | 241 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 22,250 | 473,500 | SH | DFND | 1 | 0 | 0 | 473,500 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 19 | 397 | SH | DFND | 3 | 0 | 0 | 397 | |
HECLA MNG CO | COM | 422704106 | 0 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
HECLA MNG CO | COM | 422704106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 586,439 | 4,722,492 | SH | DFND | 1 | 280,073 | 0 | 4,442,419 | |
HEICO CORP NEW | CL A | 422806208 | 950 | 7,653 | SH | DFND | 1,10 | 7,653 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 613 | 4,396 | SH | DFND | 3 | 209 | 0 | 4,187 | |
HEICO CORP NEW | CL A | 422806208 | 21,997 | 177,139 | SH | DFND | 3 | 20 | 0 | 177,119 | |
HEICO CORP NEW | CL A | 422806208 | 18,915 | 152,321 | SH | DFND | 6 | 152,321 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 382 | 2,741 | SH | DFND | 6 | 2,741 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,015 | 7,278 | SH | DFND | 7 | 7,278 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 55,122 | 443,888 | SH | DFND | 7 | 76,242 | 0 | 367,646 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 10 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 5 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 406,588 | 1,782,342 | SH | DFND | 1 | 114,361 | 0 | 1,667,981 | |
HELEN OF TROY LTD | COM | G4388N106 | 437 | 1,916 | SH | DFND | 2 | 1,916 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 70 | 306 | SH | DFND | 3 | 0 | 0 | 306 | |
HELEN OF TROY LTD | COM | G4388N106 | 47,337 | 207,511 | SH | DFND | 6 | 207,511 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 49,628 | 217,550 | SH | DFND | 7 | 53,950 | 0 | 163,600 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 10,482 | 1,835,729 | SH | DFND | 1 | 92,155 | 0 | 1,743,574 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 122 | SH | DFND | 3 | 0 | 0 | 122 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 18,320 | 3,208,360 | SH | DFND | 6 | 3,208,360 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,709 | 474,350 | SH | DFND | 7 | 474,350 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 9,189 | 281,598 | SH | DFND | 1 | 0 | 0 | 281,598 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3 | 105 | SH | DFND | 3 | 0 | 0 | 105 | |
HELMERICH & PAYNE INC | COM | 423452101 | 9 | 281 | SH | DFND | 7 | 281 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 2 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,195 | 13,427 | SH | DFND | 3 | 11 | 0 | 13,416 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,191 | 7,285 | SH | DFND | 7 | 7,285 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 102,594 | 1,382,856 | SH | DFND | 1 | 319,181 | 0 | 1,063,675 | |
HENRY SCHEIN INC | COM | 806407102 | 609 | 8,202 | SH | DFND | 3 | 95 | 0 | 8,107 | |
HENRY SCHEIN INC | COM | 806407102 | 631 | 8,500 | SH | DFND | 7 | 8,500 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 327,254 | 6,206,225 | SH | DFND | 1 | 343,600 | 0 | 5,862,625 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 557 | 10,560 | SH | DFND | 3 | 181 | 0 | 10,379 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 4,905 | 93,028 | SH | DFND | 6 | 93,028 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 35,548 | 674,155 | SH | DFND | 7 | 322,635 | 0 | 351,520 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 54,602 | 487,210 | SH | DFND | 1 | 0 | 0 | 487,210 | |
HERC HLDGS INC | COM | 42704L104 | 45 | 398 | SH | DFND | 3 | 0 | 0 | 398 | |
HERC HLDGS INC | COM | 42704L104 | 49 | 434 | SH | DFND | 7 | 434 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
HERCULES CAPITAL INC | COM | 427096508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 8,801 | 567,078 | SH | DFND | 1 | 874 | 0 | 566,204 | |
HERON THERAPEUTICS INC | COM | 427746102 | 20 | 1,305 | SH | DFND | 3 | 0 | 0 | 1,305 | |
HERON THERAPEUTICS INC | COM | 427746102 | 413 | 26,600 | SH | DFND | 6 | 26,600 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 559 | 36,000 | SH | DFND | 7 | 0 | 0 | 36,000 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
HERSHEY CO | COM | 427866108 | 995 | 5,713 | SH | DFND | 1 | 1,386 | 0 | 4,327 | |
HERSHEY CO | COM | 427866108 | 23,536 | 135,126 | SH | DFND | 3 | 1,288 | 0 | 133,838 | |
HERSHEY CO | COM | 427866108 | 24 | 136 | SH | DFND | 7 | 136 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 18,218 | 79,300 | SH | DFND | 1 | 0 | 0 | 79,300 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 17 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 24,930 | 108,520 | SH | DFND | 6 | 108,520 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 4,707 | 20,490 | SH | DFND | 7 | 20,490 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,965,870 | 33,965,530 | SH | DFND | 1 | 5,129,029 | 0 | 28,836,501 | |
HESS CORP | COM | 42809H107 | 186,573 | 2,136,654 | SH | DFND | 3 | 1,795 | 0 | 2,134,859 | |
HESS CORP | COM | 42809H107 | 58,999 | 675,666 | SH | DFND | 6 | 675,666 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 184,096 | 2,108,292 | SH | DFND | 7 | 514,177 | 0 | 1,594,115 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 11,972 | 474,158 | SH | DFND | 1 | 136 | 0 | 474,022 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 23,081 | 1,583,041 | SH | DFND | 1 | 0 | 0 | 1,583,041 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,873 | 402,780 | SH | DFND | 3 | 8,082 | 0 | 394,698 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 97 | 1,554 | SH | DFND | 1 | 0 | 0 | 1,554 | |
HEXCEL CORP NEW | COM | 428291108 | 67 | 1,076 | SH | DFND | 3 | 0 | 0 | 1,076 | |
HEXCEL CORP NEW | COM | 428291108 | 17 | 277 | SH | DFND | 7 | 277 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 17,500 | 195,252 | SH | DFND | 1 | 145,100 | 0 | 50,152 | |
HIBBETT INC | COM | 428567101 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
HIBBETT INC | COM | 428567101 | 10,759 | 120,038 | SH | DFND | 7 | 120,038 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 191,721 | 4,244,443 | SH | DFND | 1 | 96,303 | 0 | 4,148,140 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 11 | 247 | SH | DFND | 3 | 0 | 0 | 247 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 66,429 | 1,470,638 | SH | DFND | 7 | 1,470,638 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 53,975 | 475,171 | SH | DFND | 1 | 171 | 0 | 475,000 | |
HILL-ROM HLDGS INC | COM | 431475102 | 116 | 1,020 | SH | DFND | 3 | 0 | 0 | 1,020 | |
HILL-ROM HLDGS INC | COM | 431475102 | 16 | 137 | SH | DFND | 7 | 137 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 5 | 107 | SH | DFND | 3 | 0 | 0 | 107 | |
HILLENBRAND INC | COM | 431571108 | 47 | 1,066 | SH | DFND | 7 | 1,066 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 85,094 | 2,337,739 | SH | DFND | 1 | 7,500 | 0 | 2,330,239 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 430 | 11,800 | SH | DFND | 2 | 11,800 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 12,582 | 345,657 | SH | DFND | 7 | 345,657 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 212,745 | 5,140,001 | SH | DFND | 1 | 300 | 0 | 5,139,701 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3 | 82 | SH | DFND | 3 | 0 | 0 | 82 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,044 | 146,033 | SH | DFND | 6 | 146,033 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 480 | 11,595 | SH | DFND | 7 | 11,595 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 896,225 | 7,430,149 | SH | DFND | 1 | 555,934 | 0 | 6,874,215 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 45,908 | 380,604 | SH | DFND | 1,10 | 20,057 | 0 | 360,547 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 71,704 | 594,462 | SH | DFND | 3 | 2,868 | 0 | 591,594 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,439 | 45,091 | SH | DFND | 6 | 45,091 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,735 | 14,382 | SH | DFND | 7 | 14,382 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 13,299 | 45,779 | SH | DFND | 1 | 4,515 | 0 | 41,264 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 16 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
HNI CORP | COM | 404251100 | 23,895 | 543,450 | SH | DFND | 1 | 175 | 0 | 543,275 | |
HNI CORP | COM | 404251100 | 165 | 3,758 | SH | DFND | 3 | 1 | 0 | 3,757 | |
HNI CORP | COM | 404251100 | 10 | 235 | SH | DFND | 7 | 235 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 27,966 | 1,589,896 | SH | DFND | 1 | 13,434 | 0 | 1,576,462 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 8,010 | 455,400 | SH | DFND | 7 | 0 | 0 | 455,400 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOLICITY INC | COM CL A | 435063102 | 13,461 | 1,089,982 | SH | DFND | 1 | 383,241 | 0 | 706,741 | |
HOLICITY INC | COM CL A | 435063102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,742 | 76,989 | SH | DFND | 1 | 0 | 0 | 76,989 | |
HOLLYFRONTIER CORP | COM | 436106108 | 149,474 | 4,543,269 | SH | DFND | 1 | 236,198 | 0 | 4,307,071 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,960 | 120,356 | SH | DFND | 3 | 2,149 | 0 | 118,207 | |
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 944,233 | 14,152,168 | SH | DFND | 1 | 620,832 | 0 | 13,531,336 | |
HOLOGIC INC | COM | 436440101 | 2,296 | 34,418 | SH | DFND | 3 | 318 | 0 | 34,100 | |
HOLOGIC INC | COM | 436440101 | 540 | 8,097 | SH | DFND | 6 | 8,097 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 59,035 | 884,824 | SH | DFND | 7 | 802,316 | 0 | 82,508 | |
HOLOGIC INC | COM | 436440101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 4 | 181 | SH | DFND | 3 | 0 | 0 | 181 | |
HOME DEPOT INC | COM | 437076102 | 5,705,183 | 17,890,755 | SH | DFND | 1 | 2,962,024 | 0 | 14,928,731 | |
HOME DEPOT INC | COM | 437076102 | 359,705 | 1,127,992 | SH | DFND | 3 | 11,126 | 0 | 1,116,866 | |
HOME DEPOT INC | COM | 437076102 | 6,896 | 21,626 | SH | DFND | 6 | 21,626 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 249,184 | 781,410 | SH | DFND | 7 | 698,148 | 0 | 83,262 | |
HOME DEPOT INC | COM | 437076102 | 9 | 29 | SH | DFND | 29 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 16 | 384 | SH | DFND | 3 | 0 | 0 | 384 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 9,110 | 1,253,091 | SH | DFND | 1 | 0 | 0 | 1,253,091 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,099 | 158,458 | SH | DFND | 1 | 0 | 0 | 158,458 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 10,423 | 323,883 | SH | DFND | 3 | 0 | 0 | 323,883 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 113,421 | 7,782,093 | SH | DFND | 1 | 121,908 | 0 | 7,660,185 | |
HONEST CO INC | COM | 438333106 | 1,366 | 93,753 | SH | DFND | 6 | 93,753 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 1 | 34 | SH | DFND | 7 | 34 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 653,294 | 2,978,320 | SH | DFND | 1 | 653,404 | 0 | 2,324,916 | |
HONEYWELL INTL INC | COM | 438516106 | 137,136 | 625,191 | SH | DFND | 3 | 5,688 | 0 | 619,503 | |
HONEYWELL INTL INC | COM | 438516106 | 1,378 | 6,282 | SH | DFND | 6 | 6,282 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 20,002 | 91,189 | SH | DFND | 7 | 39,047 | 0 | 52,142 | |
HONEYWELL INTL INC | COM | 438516106 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 18,600 | 2,030,600 | SH | DFND | 1 | 0 | 0 | 2,030,600 | |
HOPE BANCORP INC | COM | 43940T109 | 42,901 | 3,025,492 | SH | DFND | 1 | 637,910 | 0 | 2,387,582 | |
HOPE BANCORP INC | COM | 43940T109 | 9,457 | 666,952 | SH | DFND | 3 | 13,077 | 0 | 653,875 | |
HOPE BANCORP INC | COM | 43940T109 | 7,374 | 520,000 | SH | DFND | 7 | 520,000 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 6 | 171 | SH | DFND | 3 | 0 | 0 | 171 | |
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 15,539 | 1,561,693 | SH | DFND | 1 | 59,745 | 0 | 1,501,948 | |
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 818 | 82,170 | SH | DFND | 3 | 0 | 0 | 82,170 | |
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 992 | 99,700 | SH | DFND | 6 | 99,700 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 12 | 701 | SH | DFND | 3 | 0 | 0 | 701 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 706 | 83,302 | SH | DFND | 1 | 0 | 0 | 83,302 | |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 28 | 29,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,359,932 | 14,522,986 | SH | DFND | 1 | 1,892,737 | 0 | 12,630,249 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,515 | 69,576 | SH | DFND | 3 | 678 | 0 | 68,898 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 9,757 | 104,200 | SH | DFND | 6 | 104,200 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 11,077 | 118,289 | SH | DFND | 7 | 77,054 | 0 | 41,235 | |
HORMEL FOODS CORP | COM | 440452100 | 7,035 | 147,325 | SH | DFND | 3 | 841 | 0 | 146,484 | |
HORMEL FOODS CORP | COM | 440452100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,199 | 187,172 | SH | DFND | 3 | 3,572 | 0 | 183,600 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 1 | 90 | SH | DFND | 3 | 0 | 0 | 90 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 7,905 | 716,000 | SH | DFND | 1 | 0 | 0 | 716,000 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 30,621 | 374,383 | SH | DFND | 1 | 1,205 | 0 | 373,178 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 55 | 674 | SH | DFND | 3 | 0 | 0 | 674 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 17 | 208 | SH | DFND | 7 | 208 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 3 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
HOWARD HUGHES CORP | COM | 44267D107 | 8 | 81 | SH | DFND | 3 | 0 | 0 | 81 | |
HOWARD HUGHES CORP | COM | 44267D107 | 29,859 | 306,370 | SH | DFND | 6 | 306,370 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 41,677 | 427,632 | SH | DFND | 7 | 92,632 | 0 | 335,000 | |
HOWMET AEROSPACE INC | COM | 443201108 | 263,485 | 7,643,907 | SH | DFND | 1 | 58,259 | 0 | 7,585,648 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3,145 | 91,247 | SH | DFND | 3 | 1,441 | 0 | 89,806 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3,344 | 97,000 | SH | DFND | 6 | 97,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 195,123 | 6,463,180 | SH | DFND | 1 | 1,661,188 | 0 | 4,801,992 | |
HP INC | COM | 40434L105 | 23,879 | 790,962 | SH | DFND | 3 | 12,679 | 0 | 778,283 | |
HP INC | COM | 40434L105 | 32,488 | 1,076,102 | SH | DFND | 7 | 1,031,902 | 0 | 44,200 | |
HP INC | COM | 40434L105 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,130 | 177,807 | SH | DFND | 3 | 0 | 0 | 177,807 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 40,095 | 759,224 | SH | DFND | 1 | 33,166 | 0 | 726,058 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 6,659 | 126,100 | SH | DFND | 6 | 126,100 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 42,436 | 643,158 | SH | DFND | 1 | 0 | 0 | 643,158 | |
HUB GROUP INC | CL A | 443320106 | 15 | 231 | SH | DFND | 3 | 0 | 0 | 231 | |
HUBBELL INC | COM | 443510607 | 115,015 | 615,578 | SH | DFND | 1 | 1,198 | 0 | 614,380 | |
HUBBELL INC | COM | 443510607 | 1,751 | 9,374 | SH | DFND | 3 | 17 | 0 | 9,357 | |
HUBBELL INC | COM | 443510607 | 6,670 | 35,699 | SH | DFND | 6 | 35,699 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 16,408 | 87,817 | SH | DFND | 7 | 141 | 0 | 87,676 | |
HUBBELL INC | COM | 443510607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 6,773 | 3,200,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,425,408 | 2,446,128 | SH | DFND | 1 | 419,129 | 0 | 2,026,999 | |
HUBSPOT INC | COM | 443573100 | 16,239 | 27,868 | SH | DFND | 3 | 269 | 0 | 27,599 | |
HUBSPOT INC | COM | 443573100 | 24,590 | 42,199 | SH | DFND | 6 | 42,199 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 32,532 | 55,828 | SH | DFND | 7 | 12,528 | 0 | 43,300 | |
HUBSPOT INC | COM | 443573100 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 30 | 1,077 | SH | DFND | 3 | 0 | 0 | 1,077 | |
HUMANA INC | COM | 444859102 | 4,041,429 | 9,128,635 | SH | DFND | 1 | 622,068 | 0 | 8,506,567 | |
HUMANA INC | COM | 444859102 | 124,944 | 282,218 | SH | DFND | 3 | 2,141 | 0 | 280,077 | |
HUMANA INC | COM | 444859102 | 43,131 | 97,422 | SH | DFND | 6 | 97,422 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 324,610 | 733,218 | SH | DFND | 7 | 519,843 | 0 | 213,375 | |
HUMANA INC | COM | 444859102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 113,941 | 699,236 | SH | DFND | 1 | 127,240 | 0 | 571,996 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,454 | 45,744 | SH | DFND | 3 | 157 | 0 | 45,587 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 634 | 3,891 | SH | DFND | 7 | 3,891 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 689,764 | 48,336,676 | SH | DFND | 1 | 3,554,617 | 0 | 44,782,059 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 25,873 | 1,813,102 | SH | DFND | 3 | 20,651 | 0 | 1,792,451 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 479 | 33,581 | SH | DFND | 6 | 33,581 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,024 | 492,205 | SH | DFND | 7 | 152,189 | 0 | 340,016 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 354,779 | 1,683,412 | SH | DFND | 1 | 120,252 | 0 | 1,563,160 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 74,904 | 355,419 | SH | DFND | 3 | 1,111 | 0 | 354,308 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,648 | 26,799 | SH | DFND | 6 | 26,799 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13,855 | 65,741 | SH | DFND | 7 | 179 | 0 | 65,562 | |
HUNTSMAN CORP | COM | 447011107 | 224,269 | 8,456,582 | SH | DFND | 1 | 23,191 | 0 | 8,433,391 | |
HUNTSMAN CORP | COM | 447011107 | 3,563 | 134,357 | SH | DFND | 3 | 3,288 | 0 | 131,069 | |
HUNTSMAN CORP | COM | 447011107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 14,909 | 425,965 | SH | DFND | 1 | 26,285 | 0 | 399,680 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 13,671 | 3,155,727 | SH | DFND | 1 | 3,155,727 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
HUYA INC | ADS REP SHS A | 44852D108 | 2 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 25,143 | 323,846 | SH | DFND | 1 | 160,914 | 0 | 162,932 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 47 | 605 | SH | DFND | 3 | 4 | 0 | 601 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 12 | 1,015 | SH | DFND | 3 | 0 | 0 | 1,015 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 18,810 | 257,744 | SH | DFND | 1 | 31,351 | 0 | 226,393 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
IAA INC | COM | 449253103 | 402 | 7,373 | SH | DFND | 1 | 0 | 0 | 7,373 | |
IAA INC | COM | 449253103 | 110 | 2,010 | SH | DFND | 3 | 0 | 0 | 2,010 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 88,286 | 572,655 | SH | DFND | 1 | 75,420 | 0 | 497,235 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 8,429 | 54,676 | SH | DFND | 3 | 227 | 0 | 54,449 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 1,957 | 22,278 | SH | DFND | 1 | 0 | 0 | 22,278 | |
ICF INTL INC | COM | 44925C103 | 7 | 84 | SH | DFND | 3 | 0 | 0 | 84 | |
ICF INTL INC | COM | 44925C103 | 29,841 | 339,641 | SH | DFND | 6 | 339,641 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 4,058 | 46,192 | SH | DFND | 7 | 46,192 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 46,012 | 855,250 | SH | DFND | 1 | 250 | 0 | 855,000 | |
ICHOR HOLDINGS | SHS | G4740B105 | 40 | 752 | SH | DFND | 3 | 0 | 0 | 752 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,022 | 19,000 | SH | DFND | 7 | 19,000 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 6 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 9,668 | 565,361 | SH | DFND | 3 | 4,118 | 0 | 561,243 | |
ICICI BANK LIMITED | ADR | 45104G104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 3,007 | 443,340 | SH | DFND | 1 | 0 | 0 | 443,340 | |
ICL GROUP LTD | SHS | M53213100 | 158 | 23,273 | SH | DFND | 3 | 0 | 0 | 23,273 | |
ICON PLC | SHS | G4705A100 | 13,050 | 63,132 | SH | DFND | 1 | 23,020 | 0 | 40,112 | |
ICON PLC | SHS | G4705A100 | 788 | 3,813 | SH | DFND | 3 | 0 | 0 | 3,813 | |
ICON PLC | SHS | G4705A100 | 1,964 | 9,500 | SH | DFND | 7 | 4,300 | 0 | 5,200 | |
ICONIX BRAND GROUP INC | COM NEW | 451055305 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ICU MED INC | COM | 44930G107 | 143 | 696 | SH | DFND | 3 | 0 | 0 | 696 | |
IDACORP INC | COM | 451107106 | 72,057 | 739,045 | SH | DFND | 1 | 18,394 | 0 | 720,651 | |
IDACORP INC | COM | 451107106 | 90 | 920 | SH | DFND | 3 | 51 | 0 | 869 | |
IDEANOMICS INC | COM | 45166V106 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 924 | 44,000 | SH | DFND | 1 | 0 | 0 | 44,000 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 14 | 655 | SH | DFND | 7 | 655 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 160,492 | 729,342 | SH | DFND | 1 | 25,124 | 0 | 704,218 | |
IDEX CORP | COM | 45167R104 | 11,832 | 53,771 | SH | DFND | 3 | 240 | 0 | 53,531 | |
IDEX CORP | COM | 45167R104 | 15,241 | 69,262 | SH | DFND | 6 | 69,262 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 49,181 | 223,497 | SH | DFND | 7 | 44,387 | 0 | 179,110 | |
IDEXX LABS INC | COM | 45168D104 | 510,752 | 808,727 | SH | DFND | 1 | 8,359 | 0 | 800,368 | |
IDEXX LABS INC | COM | 45168D104 | 76,673 | 121,405 | SH | DFND | 3 | 299 | 0 | 121,106 | |
IDEXX LABS INC | COM | 45168D104 | 7,161 | 11,339 | SH | DFND | 7 | 11,339 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2 | 3 | SH | DFND | 3 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 8 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
IES HLDGS INC | COM | 44951W106 | 32,481 | 632,416 | SH | DFND | 1 | 118 | 0 | 632,298 | |
IES HLDGS INC | COM | 44951W106 | 293 | 5,700 | SH | DFND | 6 | 5,700 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 31 | 595 | SH | DFND | 7 | 595 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 8,267 | 99,368 | SH | DFND | 1 | 0 | 0 | 99,368 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 378 | 14,024 | SH | DFND | 1 | 0 | 0 | 14,024 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 28,211 | 1,047,570 | SH | DFND | 6 | 1,047,570 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 27,186 | 1,009,500 | SH | DFND | 7 | 240,800 | 0 | 768,700 | |
IHS MARKIT LTD | SHS | G47567105 | 1,060,449 | 9,412,830 | SH | DFND | 1 | 558,339 | 0 | 8,854,491 | |
IHS MARKIT LTD | SHS | G47567105 | 73,826 | 655,301 | SH | DFND | 3 | 1,644 | 0 | 653,657 | |
IHS MARKIT LTD | SHS | G47567105 | 25,394 | 225,404 | SH | DFND | 6 | 225,404 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 5,729 | 50,848 | SH | DFND | 7 | 17,248 | 0 | 33,600 | |
IHS MARKIT LTD | SHS | G47567105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
II-VI INC | NOTE 0.250% 9/0 | 902104AB4 | 484 | 307,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
II-VI INC | COM | 902104108 | 193,686 | 2,668,215 | SH | DFND | 1 | 1,090,739 | 0 | 1,577,476 | |
II-VI INC | COM | 902104108 | 8,453 | 116,446 | SH | DFND | 3 | 2,220 | 0 | 114,226 | |
II-VI INC | COM | 902104108 | 43,638 | 601,160 | SH | DFND | 6 | 601,160 | 0 | 0 | |
II-VI INC | COM | 902104108 | 6,124 | 84,370 | SH | DFND | 7 | 84,370 | 0 | 0 | |
II-VI INC | COM | 902104108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 60,466 | 4,431,657 | SH | DFND | 1 | 235,708 | 0 | 4,195,949 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 173,620 | 776,615 | SH | DFND | 1 | 305,158 | 0 | 471,457 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 63,887 | 285,770 | SH | DFND | 3 | 2,216 | 0 | 283,554 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,799 | 25,941 | SH | DFND | 7 | 25,941 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 11,241 | 8,930,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 99,052 | 209,319 | SH | DFND | 3 | 2,313 | 0 | 207,006 | |
ILLUMINA INC | COM | 452327109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IMAGE SENSING SYS INC | COM | 45244C104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IMARA INC | COM | 45249V107 | 20,903 | 2,645,931 | SH | DFND | 1 | 76,060 | 0 | 2,569,871 | |
IMAX CORP | COM | 45245E109 | 1 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
IMAX CORP | COM | 45245E109 | 21,410 | 995,830 | SH | DFND | 6 | 995,830 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 18,498 | 860,363 | SH | DFND | 7 | 235,963 | 0 | 624,400 | |
IMAX CORP | COM | 45245E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 7,381 | 602,072 | SH | DFND | 1 | 0 | 0 | 602,072 | |
IMMUNIC INC | COM | 4525EP101 | 6,323 | 515,730 | SH | DFND | 6 | 515,730 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 919 | 74,920 | SH | DFND | 7 | 74,920 | 0 | 0 | |
IMMUNITYBIO INC | COM | 45256X103 | 1 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 47,242 | 1,209,787 | SH | DFND | 1 | 265,093 | 0 | 944,694 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 424 | 10,857 | SH | DFND | 3 | 215 | 0 | 10,642 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 437 | 11,200 | SH | DFND | 6 | 11,200 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 17,871 | 2,711,777 | SH | DFND | 1 | 0 | 0 | 2,711,777 | |
IMMUNOGEN INC | COM | 45253H101 | 5 | 781 | SH | DFND | 3 | 0 | 0 | 781 | |
IMMUNOGEN INC | COM | 45253H101 | 25,647 | 3,891,833 | SH | DFND | 6 | 3,891,833 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 32,101 | 4,871,139 | SH | DFND | 7 | 1,260,539 | 0 | 3,610,600 | |
IMMUNOME INC | COM | 45257U108 | 3,918 | 226,456 | SH | DFND | 1 | 0 | 0 | 226,456 | |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 17 | 17,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 315,244 | 10,343,469 | SH | DFND | 1 | 1,236,509 | 0 | 9,106,960 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 17,857 | 585,901 | SH | DFND | 3 | 0 | 0 | 585,901 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,267 | 238,450 | SH | DFND | 6 | 238,450 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 26,980 | 885,238 | SH | DFND | 7 | 516,421 | 0 | 368,817 | |
IMPINJ INC | COM | 453204109 | 679 | 13,157 | SH | DFND | 1 | 0 | 0 | 13,157 | |
IMPINJ INC | COM | 453204109 | 2 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
INARI MED INC | COM | 45332Y109 | 1 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
INCYTE CORP | COM | 45337C102 | 63,944 | 760,067 | SH | DFND | 1 | 0 | 0 | 760,067 | |
INCYTE CORP | COM | 45337C102 | 3,505 | 41,667 | SH | DFND | 3 | 239 | 0 | 41,428 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 168 | 39,062 | SH | DFND | 1 | 0 | 0 | 39,062 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 11 | 596 | SH | DFND | 3 | 0 | 0 | 596 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 12,074 | 163,211 | SH | DFND | 1 | 0 | 0 | 163,211 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 16,255 | 215,300 | SH | DFND | 1 | 0 | 0 | 215,300 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 85 | 1,123 | SH | DFND | 3 | 0 | 0 | 1,123 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 3,377 | 155,558 | SH | DFND | 1 | 17,216 | 0 | 138,342 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 2 | 105 | SH | DFND | 3 | 0 | 0 | 105 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 18 | 824 | SH | DFND | 7 | 824 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 36 | 1,122 | SH | DFND | 3 | 0 | 0 | 1,122 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 3 | 94 | SH | DFND | 3 | 0 | 0 | 94 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 3 | 78 | SH | DFND | 3 | 0 | 0 | 78 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEXIQ ETF TR | HEALTHY HEARTS | 45409B321 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B388 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
INDEXIQ ETF TR | IQ CANDRM ESG US | 45409B461 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 313,645 | 30,749,488 | SH | DFND | 1 | 13,617,690 | 0 | 17,131,798 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 81 | 3,815 | SH | DFND | 3 | 0 | 0 | 3,815 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,722 | 222,828 | SH | DFND | 7 | 222,828 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 9,120 | 438,673 | SH | DFND | 1 | 0 | 0 | 438,673 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 10 | 746 | SH | DFND | 1 | 746 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 44,176 | 3,336,523 | SH | DFND | 3 | 28,732 | 0 | 3,307,791 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 329,286 | 6,746,273 | SH | DFND | 1 | 691,742 | 0 | 6,054,531 | |
INGERSOLL RAND INC | COM | 45687V106 | 3,151 | 64,557 | SH | DFND | 3 | 592 | 0 | 63,965 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,402 | 49,204 | SH | DFND | 7 | 49,204 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 4,662 | 57,300 | SH | DFND | 1 | 0 | 0 | 57,300 | |
INGEVITY CORP | COM | 45688C107 | 16 | 196 | SH | DFND | 3 | 0 | 0 | 196 | |
INGEVITY CORP | COM | 45688C107 | 33 | 407 | SH | DFND | 7 | 407 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 4 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
INGREDION INC | COM | 457187102 | 187,856 | 2,075,752 | SH | DFND | 1 | 107,149 | 0 | 1,968,603 | |
INGREDION INC | COM | 457187102 | 1,505 | 16,633 | SH | DFND | 3 | 637 | 0 | 15,996 | |
INGREDION INC | COM | 457187102 | 15,838 | 175,000 | SH | DFND | 7 | 0 | 0 | 175,000 | |
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 1,213 | 433,300 | SH | DFND | 1 | 0 | 0 | 433,300 | |
INHIBRX INC | COM | 45720L107 | 40,212 | 1,461,200 | SH | DFND | 1 | 646,358 | 0 | 814,842 | |
INHIBRX INC | COM | 45720L107 | 7 | 271 | SH | DFND | 3 | 1 | 0 | 270 | |
INMODE LTD | SHS | M5425M103 | 57,847 | 610,975 | SH | DFND | 1 | 27,176 | 0 | 583,799 | |
INMODE LTD | SHS | M5425M103 | 508 | 5,362 | SH | DFND | 3 | 155 | 0 | 5,207 | |
INMODE LTD | SHS | M5425M103 | 4,384 | 46,300 | SH | DFND | 6 | 46,300 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 27 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 131,033 | 1,446,119 | SH | DFND | 1 | 144,729 | 0 | 1,301,390 | |
INNOSPEC INC | COM | 45768S105 | 566 | 6,249 | SH | DFND | 2 | 6,249 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 11 | 116 | SH | DFND | 3 | 0 | 0 | 116 | |
INNOSPEC INC | COM | 45768S105 | 4,690 | 51,755 | SH | DFND | 6 | 51,755 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 14,811 | 163,459 | SH | DFND | 7 | 32,088 | 0 | 131,371 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 2,145 | 100,657 | SH | DFND | 1 | 5,370 | 0 | 95,287 | |
INNOVAGE HLDG CORP | COM | 45784A104 | 4 | 183 | SH | DFND | 7 | 183 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 104 | 2,246 | SH | DFND | 3 | 0 | 0 | 2,246 | |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 29 | 950 | SH | DFND | 3 | 0 | 0 | 950 | |
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C599 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 6 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 1 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
INOGEN INC | COM | 45780L104 | 1 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
INOGEN INC | COM | 45780L104 | 17,554 | 269,350 | SH | DFND | 6 | 269,350 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 2,615 | 40,120 | SH | DFND | 7 | 40,120 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 44,113 | 1,294,384 | SH | DFND | 1 | 0 | 0 | 1,294,384 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 10 | 307 | SH | DFND | 7 | 307 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 4 | 440 | SH | DFND | 3 | 0 | 0 | 440 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
INOZYME PHARMA INC | COM | 45790W108 | 10,384 | 609,380 | SH | DFND | 1 | 0 | 0 | 609,380 | |
INSEEGO CORP | COM | 45782B104 | 802 | 79,468 | SH | DFND | 1 | 0 | 0 | 79,468 | |
INSEEGO CORP | COM | 45782B104 | 2 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
INSEEGO CORP | COM | 45782B104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 5,333 | 3,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 465,444 | 4,653,973 | SH | DFND | 1 | 129,409 | 0 | 4,524,564 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 688 | 6,879 | SH | DFND | 2 | 6,879 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 21 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 15,395 | 153,935 | SH | DFND | 6 | 153,935 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 16,702 | 166,999 | SH | DFND | 7 | 153,982 | 0 | 13,017 | |
INSMED INC | COM PAR $.01 | 457669307 | 109,978 | 3,864,312 | SH | DFND | 1 | 3,905 | 0 | 3,860,407 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 440 | 400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,446 | 50,814 | SH | DFND | 3 | 0 | 0 | 50,814 | |
INSMED INC | COM PAR $.01 | 457669307 | 4,412 | 155,033 | SH | DFND | 6 | 155,033 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 7,549 | 265,247 | SH | DFND | 7 | 0 | 0 | 265,247 | |
INSPERITY INC | COM | 45778Q107 | 110,928 | 1,227,487 | SH | DFND | 1 | 41 | 0 | 1,227,446 | |
INSPERITY INC | COM | 45778Q107 | 23 | 260 | SH | DFND | 3 | 0 | 0 | 260 | |
INSPERITY INC | COM | 45778Q107 | 49,039 | 542,650 | SH | DFND | 6 | 542,650 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 6,136 | 67,895 | SH | DFND | 7 | 67,895 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 320,885 | 1,660,382 | SH | DFND | 1 | 7,778 | 0 | 1,652,604 | |
INSPIRE MED SYS INC | COM | 457730109 | 21 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,488 | 7,700 | SH | DFND | 6 | 7,700 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 9,059 | 46,877 | SH | DFND | 7 | 46,877 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 5,225 | 409,767 | SH | DFND | 1 | 0 | 0 | 409,767 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,217 | 42,638 | SH | DFND | 1 | 0 | 0 | 42,638 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 11 | 92 | SH | DFND | 3 | 0 | 0 | 92 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,961 | 24,200 | SH | DFND | 6 | 24,200 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 155 | 1,263 | SH | DFND | 7 | 1,263 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
INSTEEL INDS INC | COM | 45774W108 | 4 | 130 | SH | DFND | 7 | 130 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 201,891 | 10,640,657 | SH | DFND | 1 | 633,630 | 0 | 10,007,027 | |
INSTIL BIO INC | COM | 45783C101 | 64 | 3,317 | SH | DFND | 3 | 23 | 0 | 3,294 | |
INSTIL BIO INC | COM | 45783C101 | 2,092 | 108,297 | SH | DFND | 6 | 108,297 | 0 | 0 | |
INSTIL BIO INC | COM | 45783C101 | 118 | 6,090 | SH | DFND | 7 | 6,090 | 0 | 0 | |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 12,123 | 4,158,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,625,527 | 9,564,414 | SH | DFND | 1 | 1,932,448 | 0 | 7,631,966 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 12,010 | 8,835,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 23 | 84 | SH | DFND | 3 | 0 | 0 | 84 | |
INSULET CORP | COM | 45784P101 | 7,824 | 28,500 | SH | DFND | 6 | 28,500 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 75,938 | 276,632 | SH | DFND | 7 | 276,632 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 47,473 | 1,695,447 | SH | DFND | 1 | 67,700 | 0 | 1,627,747 | |
INTAPP INC | COM | 45827U109 | 98 | 3,500 | SH | DFND | 7 | 3,200 | 0 | 300 | |
INTEGER HLDGS CORP | COM | 45826H109 | 93,393 | 991,428 | SH | DFND | 1 | 64 | 0 | 991,364 | |
INTEGER HLDGS CORP | COM | 45826H109 | 11 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
INTEGER HLDGS CORP | COM | 45826H109 | 71 | 749 | SH | DFND | 7 | 749 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 1,987 | 1,800,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,919 | 57,433 | SH | DFND | 1 | 0 | 0 | 57,433 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 523 | 7,667 | SH | DFND | 2 | 7,667 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 30 | 433 | SH | DFND | 3 | 0 | 0 | 433 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 22,722 | 1,104,100 | SH | DFND | 1 | 0 | 0 | 1,104,100 | |
INTEL CORP | COM | 458140100 | 826,454 | 14,721,302 | SH | DFND | 1 | 973,276 | 0 | 13,748,026 | |
INTEL CORP | COM | 458140100 | 229,320 | 4,084,784 | SH | DFND | 3 | 35,034 | 0 | 4,049,750 | |
INTEL CORP | COM | 458140100 | 15,972 | 284,500 | SH | DFND | 6 | 284,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 36,264 | 645,964 | SH | DFND | 7 | 4,575 | 0 | 641,389 | |
INTEL CORP | COM | 458140100 | 2 | 41 | SH | DFND | 41 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 439,788 | 2,716,252 | SH | DFND | 1 | 319,796 | 0 | 2,396,456 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 89 | 550 | SH | DFND | 3 | 8 | 0 | 542 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 988 | 6,100 | SH | DFND | 6 | 6,100 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 955 | 5,900 | SH | DFND | 7 | 5,900 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 66 | 916 | SH | DFND | 3 | 0 | 0 | 916 | |
INTER PARFUMS INC | COM | 458334109 | 7 | 104 | SH | DFND | 7 | 104 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 736 | 11,200 | SH | DFND | 1 | 0 | 0 | 11,200 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,008 | 15,336 | SH | DFND | 1,10 | 15,336 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 33 | 506 | SH | DFND | 3 | 0 | 0 | 506 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 38,659 | 1,935,872 | SH | DFND | 1 | 6,600 | 0 | 1,929,272 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 4,522 | 5,044,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 12,131 | 18,294,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 642 | 32,160 | SH | DFND | 3 | 0 | 0 | 32,160 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,703 | 185,453 | SH | DFND | 6 | 185,453 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 8,447 | 422,986 | SH | DFND | 7 | 0 | 0 | 422,986 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 660,503 | 5,564,477 | SH | DFND | 1 | 88,848 | 0 | 5,475,629 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,052 | 8,862 | SH | DFND | 1,10 | 8,862 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 67,135 | 565,585 | SH | DFND | 3 | 5,611 | 0 | 559,974 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,756 | 208,559 | SH | DFND | 6 | 208,559 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 46,913 | 395,220 | SH | DFND | 7 | 375,133 | 0 | 20,087 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 113,817 | 1,706,652 | SH | DFND | 1 | 193,862 | 0 | 1,512,790 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,533 | 22,983 | SH | DFND | 3 | 0 | 0 | 22,983 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 12,666 | 189,930 | SH | DFND | 6 | 189,930 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 7,611 | 114,127 | SH | DFND | 7 | 114,127 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 25,743 | 1,024,794 | SH | DFND | 1 | 0 | 0 | 1,024,794 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 118 | 4,700 | SH | DFND | 1,8 | 4,700 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 8,415 | 335,000 | SH | DFND | 7 | 335,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 19 | 258 | SH | DFND | 3 | 0 | 0 | 258 | |
INTERFACE INC | COM | 458665304 | 10,032 | 655,674 | SH | DFND | 1 | 0 | 0 | 655,674 | |
INTERFACE INC | COM | 458665304 | 5 | 324 | SH | DFND | 3 | 0 | 0 | 324 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 11 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 53 | 1,242 | SH | DFND | 3 | 0 | 0 | 1,242 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 542,289 | 3,699,361 | SH | DFND | 1 | 68,398 | 0 | 3,630,963 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 162,887 | 1,111,177 | SH | DFND | 3 | 3,897 | 0 | 1,107,280 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,793 | 32,700 | SH | DFND | 6 | 32,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,764 | 66,609 | SH | DFND | 7 | 59 | 0 | 66,550 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3 | 21 | SH | DFND | 21 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 289,749 | 1,939,420 | SH | DFND | 1 | 4,864 | 0 | 1,934,556 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 43,239 | 289,419 | SH | DFND | 3 | 414 | 0 | 289,005 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 13,797 | 92,351 | SH | DFND | 6 | 92,351 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 36,158 | 242,021 | SH | DFND | 7 | 0 | 0 | 242,021 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 35,993 | 1,502,231 | SH | DFND | 1 | 0 | 0 | 1,502,231 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3 | 124 | SH | DFND | 3 | 3 | 0 | 121 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 46 | 1,901 | SH | DFND | 7 | 1,901 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,950 | 31,800 | SH | DFND | 1 | 3,642 | 0 | 28,158 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 27,185 | 443,401 | SH | DFND | 3 | 2,905 | 0 | 440,496 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 384 | 6,258 | SH | DFND | 7 | 6,258 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,058 | 55,137 | SH | DFND | 1 | 0 | 0 | 55,137 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,080,218 | 33,247,711 | SH | DFND | 1 | 979,904 | 0 | 32,267,807 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 242,431 | 7,461,726 | SH | DFND | 3 | 15,784 | 0 | 7,445,942 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 58,432 | 1,798,466 | SH | DFND | 6 | 1,798,466 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 162,656 | 5,006,336 | SH | DFND | 7 | 282,495 | 0 | 4,723,841 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 54,346 | 3,180,000 | SH | DFND | 1 | 0 | 0 | 3,180,000 | |
INTERSECT ENT INC | COM | 46071F103 | 5,127 | 300,000 | SH | DFND | 7 | 300,000 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 488,447 | 11,965,868 | SH | DFND | 1 | 3,811,004 | 0 | 8,154,864 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 184 | 4,497 | SH | DFND | 3 | 58 | 0 | 4,439 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,847 | 94,233 | SH | DFND | 6 | 94,233 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,380 | 58,296 | SH | DFND | 7 | 296 | 0 | 58,000 | |
INTREPID POTASH INC | COM | 46121Y201 | 797 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | |
INTREPID POTASH INC | COM | 46121Y201 | 24 | 752 | SH | DFND | 3 | 0 | 0 | 752 | |
INTRICON CORP | COM | 46121H109 | 3 | 130 | SH | DFND | 3 | 0 | 0 | 130 | |
INTUIT | COM | 461202103 | 3,690,101 | 7,528,207 | SH | DFND | 1 | 959,671 | 0 | 6,568,536 | |
INTUIT | COM | 461202103 | 1,054 | 2,150 | SH | DFND | 1,10 | 2,150 | 0 | 0 | |
INTUIT | COM | 461202103 | 181,340 | 369,952 | SH | DFND | 3 | 1,971 | 0 | 367,981 | |
INTUIT | COM | 461202103 | 7,054 | 14,390 | SH | DFND | 6 | 14,390 | 0 | 0 | |
INTUIT | COM | 461202103 | 49,173 | 100,319 | SH | DFND | 7 | 74,267 | 0 | 26,052 | |
INTUIT | COM | 461202103 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,706,060 | 4,029,903 | SH | DFND | 1 | 590,122 | 0 | 3,439,781 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 196,944 | 214,153 | SH | DFND | 3 | 2,398 | 0 | 211,755 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,351 | 26,479 | SH | DFND | 6 | 26,479 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 46,365 | 50,417 | SH | DFND | 7 | 44,050 | 0 | 6,367 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4 | 4 | SH | DFND | 4 | 0 | 0 | ||
INUVO INC | COM NEW | 46122W204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 0 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 12 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 210,752 | 10,490,389 | SH | DFND | 1 | 10,490,389 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 1 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 225 | 10,146 | SH | DFND | 1 | 0 | 0 | 10,146 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 111 | 1,728 | SH | DFND | 3 | 0 | 0 | 1,728 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 25 | 469 | SH | DFND | 3 | 0 | 0 | 469 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 16 | 392 | SH | DFND | 3 | 0 | 0 | 392 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 39 | 324 | SH | DFND | 3 | 0 | 0 | 324 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 57 | 1,500 | SH | DFND | 3 | 0 | 0 | 1,500 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 39 | 438 | SH | DFND | 3 | 0 | 0 | 438 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 25 | 295 | SH | DFND | 3 | 0 | 0 | 295 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 4 | 88 | SH | DFND | 3 | 0 | 0 | 88 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 9 | 230 | SH | DFND | 3 | 0 | 0 | 230 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 4,308 | 153,263 | SH | DFND | 3 | 0 | 0 | 153,263 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 34 | 2,214 | SH | DFND | 3 | 0 | 0 | 2,214 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 24 | 875 | SH | DFND | 3 | 0 | 0 | 875 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 12 | 598 | SH | DFND | 3 | 0 | 0 | 598 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,236 | 15,346 | SH | DFND | 3 | 0 | 0 | 15,346 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 1 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 58,231 | 2,493,812 | SH | DFND | 3 | 14,019 | 0 | 2,479,793 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 90 | 627 | SH | DFND | 3 | 0 | 0 | 627 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 336 | 12,311 | SH | DFND | 3 | 0 | 0 | 12,311 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 16 | 704 | SH | DFND | 3 | 0 | 0 | 704 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 6 | 202 | SH | DFND | 3 | 0 | 0 | 202 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 7 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 11,896 | 269,876 | SH | DFND | 3 | 460 | 0 | 269,416 | |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 1 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 18,708 | 605,227 | SH | DFND | 3 | 0 | 0 | 605,227 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 2,995 | 123,874 | SH | DFND | 3 | 0 | 0 | 123,874 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 29 | 149 | SH | DFND | 3 | 0 | 0 | 149 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 47 | 1,800 | SH | DFND | 3 | 0 | 0 | 1,800 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 53 | 598 | SH | DFND | 3 | 0 | 0 | 598 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 22,846 | 375,082 | SH | DFND | 3 | 118 | 0 | 374,964 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 103 | 2,133 | SH | DFND | 3 | 0 | 0 | 2,133 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 23 | 315 | SH | DFND | 3 | 0 | 0 | 315 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 87 | 1,623 | SH | DFND | 3 | 0 | 0 | 1,623 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 25 | 275 | SH | DFND | 3 | 0 | 0 | 275 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 10 | 126 | SH | DFND | 3 | 0 | 0 | 126 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 6 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 103 | 4,657 | SH | DFND | 7 | 4,657 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US ETF | 46138J726 | 1 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 74 | 3,450 | SH | DFND | 3 | 0 | 0 | 3,450 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 15 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 15 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 88 | 1,330 | SH | DFND | 3 | 0 | 0 | 1,330 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 14 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 3 | 86 | SH | DFND | 3 | 0 | 0 | 86 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 19 | 882 | SH | DFND | 3 | 0 | 0 | 882 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 4 | 191 | SH | DFND | 3 | 0 | 0 | 191 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 15 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 92 | 1,756 | SH | DFND | 1 | 1,756 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 20 | 322 | SH | DFND | 3 | 0 | 0 | 322 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 93 | 727 | SH | DFND | 3 | 0 | 0 | 727 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 7 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 404 | 4,506 | SH | DFND | 3 | 0 | 0 | 4,506 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 11,248 | 145,754 | SH | DFND | 3 | 0 | 0 | 145,754 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 101,008 | 2,078,356 | SH | DFND | 3 | 9,745 | 0 | 2,068,611 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 108 | 422 | SH | DFND | 3 | 0 | 0 | 422 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 58 | 1,119 | SH | DFND | 3 | 0 | 0 | 1,119 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 58 | 198 | SH | DFND | 3 | 0 | 0 | 198 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 25 | 152 | SH | DFND | 3 | 0 | 0 | 152 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 7 | 90 | SH | DFND | 3 | 0 | 0 | 90 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 239 | 733 | SH | DFND | 3 | 182 | 0 | 551 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 59 | 627 | SH | DFND | 3 | 0 | 0 | 627 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 567 | 3,082 | SH | DFND | 3 | 0 | 0 | 3,082 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 18 | 199 | SH | DFND | 3 | 0 | 0 | 199 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 3,494 | 38,712 | SH | DFND | 3 | 31,737 | 0 | 6,975 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,299 | 8,100 | SH | DFND | 3 | 0 | 0 | 8,100 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 31 | 251 | SH | DFND | 3 | 0 | 0 | 251 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 112 | 1,499 | SH | DFND | 3 | 0 | 0 | 1,499 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,519 | 36,615 | SH | DFND | 3 | 0 | 0 | 36,615 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 210 | 1,273 | SH | DFND | 3 | 0 | 0 | 1,273 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 522 | 1,799 | SH | DFND | 3 | 0 | 0 | 1,799 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 24 | 485 | SH | DFND | 3 | 0 | 0 | 485 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 17 | 161 | SH | DFND | 3 | 0 | 0 | 161 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 34 | 184 | SH | DFND | 3 | 0 | 0 | 184 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 27 | 731 | SH | DFND | 3 | 0 | 0 | 731 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 2 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 7 | 419 | SH | DFND | 3 | 0 | 0 | 419 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 29 | 488 | SH | DFND | 3 | 0 | 0 | 488 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 140 | 1,867 | SH | DFND | 3 | 0 | 0 | 1,867 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 39 | 243 | SH | DFND | 3 | 0 | 0 | 243 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 140 | 1,499 | SH | DFND | 3 | 0 | 0 | 1,499 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 111 | 492 | SH | DFND | 3 | 0 | 0 | 492 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 24 | 997 | SH | DFND | 3 | 0 | 0 | 997 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 128 | 686 | SH | DFND | 3 | 0 | 0 | 686 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 167 | 3,775 | SH | DFND | 3 | 0 | 0 | 3,775 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 19 | 116 | SH | DFND | 3 | 0 | 0 | 116 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 44 | 722 | SH | DFND | 3 | 0 | 0 | 722 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 60 | 666 | SH | DFND | 3 | 0 | 0 | 666 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 10 | 660 | SH | DFND | 3 | 0 | 0 | 660 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 112 | 5,424 | SH | DFND | 3 | 0 | 0 | 5,424 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 308 | 5,749 | SH | DFND | 3 | 0 | 0 | 5,749 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 9 | 116 | SH | DFND | 3 | 0 | 0 | 116 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 7 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 4 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 184 | 9,537 | SH | DFND | 3 | 0 | 0 | 9,537 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 27 | 298 | SH | DFND | 3 | 0 | 0 | 298 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 3 | 108 | SH | DFND | 3 | 0 | 0 | 108 | |
INVESCO LTD | SHS | G491BT108 | 48,048 | 1,797,520 | SH | DFND | 1 | 13,946 | 0 | 1,783,574 | |
INVESCO LTD | SHS | G491BT108 | 27,505 | 1,029,003 | SH | DFND | 3 | 3,409 | 0 | 1,025,594 | |
INVESCO LTD | SHS | G491BT108 | 7,527 | 281,600 | SH | DFND | 6 | 281,600 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 20,430 | 764,300 | SH | DFND | 7 | 0 | 0 | 764,300 | |
INVESCO LTD | SHS | G491BT108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 3 | 895 | SH | DFND | 3 | 0 | 0 | 895 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 81,730 | 230,595 | SH | DFND | 3 | 1,721 | 0 | 228,874 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35 | 99 | SH | DFND | 99 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 42 | 2,912 | SH | DFND | 3 | 0 | 0 | 2,912 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 25 | 1,724 | SH | DFND | 7 | 1,724 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 1,191 | 6,821 | SH | DFND | 1 | 6,821 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 26 | 151 | SH | DFND | 3 | 0 | 0 | 151 | |
INVESTORS TITLE CO NC | COM | 461804106 | 2,936 | 16,812 | SH | DFND | 7 | 10,812 | 0 | 6,000 | |
INVESTORS TITLE CO NC | COM | 461804106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 22,175 | 657,417 | SH | DFND | 1 | 0 | 0 | 657,417 | |
INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 | 403 | 300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 17 | 496 | SH | DFND | 3 | 0 | 0 | 496 | |
INVITAE CORP | COM | 46185L103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 529,016 | 14,186,551 | SH | DFND | 1 | 438,363 | 0 | 13,748,188 | |
INVITATION HOMES INC | COM | 46187W107 | 1,547 | 41,498 | SH | DFND | 3 | 351 | 0 | 41,147 | |
INVITATION HOMES INC | COM | 46187W107 | 30,855 | 827,444 | SH | DFND | 6 | 827,444 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 211,260 | 5,665,315 | SH | DFND | 7 | 5,284,813 | 0 | 380,502 | |
INVITATION HOMES INC | COM | 46187W107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 843,452 | 21,144,454 | SH | DFND | 1 | 8,569,489 | 0 | 12,574,965 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 55,422 | 2,129,970 | SH | DFND | 1 | 0 | 0 | 2,129,970 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 12,448 | 478,389 | SH | DFND | 6 | 478,389 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,816 | 69,800 | SH | DFND | 7 | 69,800 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 175 | 832 | SH | DFND | 3 | 9 | 0 | 823 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 323 | 20,762 | SH | DFND | 1 | 20,762 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 49,290 | 3,163,661 | SH | DFND | 1,9 | 252,700 | 0 | 2,910,961 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 5 | 330 | SH | DFND | 3 | 0 | 0 | 330 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 889,232 | 3,669,659 | SH | DFND | 1 | 512,539 | 0 | 3,157,120 | |
IQVIA HLDGS INC | COM | 46266C105 | 47,990 | 198,046 | SH | DFND | 3 | 859 | 0 | 197,187 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,139 | 8,827 | SH | DFND | 7 | 8,827 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 133 | 2,012 | SH | DFND | 1 | 100 | 0 | 1,912 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 76 | 1,146 | SH | DFND | 3 | 36 | 0 | 1,110 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 160 | 2,409 | SH | DFND | 7 | 0 | 0 | 2,409 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 16,424 | 410,711 | SH | DFND | 1 | 0 | 0 | 410,711 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 92 | 2,303 | SH | DFND | 3 | 0 | 0 | 2,303 | |
IROBOT CORP | COM | 462726100 | 62 | 659 | SH | DFND | 3 | 0 | 0 | 659 | |
IROBOT CORP | COM | 462726100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 70,682 | 1,670,173 | SH | DFND | 1 | 0 | 0 | 1,670,173 | |
IRON MTN INC NEW | COM | 46284V101 | 249 | 5,885 | SH | DFND | 3 | 0 | 0 | 5,885 | |
IRON MTN INC NEW | COM | 46284V101 | 105,707 | 2,497,794 | SH | DFND | 7 | 2,497,794 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 10,897 | 1,037,825 | SH | DFND | 1 | 360,406 | 0 | 677,419 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 86 | 6,656 | SH | DFND | 3 | 92 | 0 | 6,564 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 76,940 | 2,282,411 | SH | DFND | 1 | 2,282,411 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,552,609 | 46,057,825 | SH | DFND | 1,5 | 46,057,825 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,142 | 152,537 | SH | DFND | 3 | 151,282 | 0 | 1,255 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 20,845 | 618,373 | SH | DFND | 6 | 618,373 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 64 | 1,890 | SH | DFND | 7 | 1,890 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 13 | 354 | SH | DFND | 1 | 354 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,968 | 44,305 | SH | DFND | 1 | 0 | 0 | 44,305 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,283,243 | 19,155,741 | SH | DFND | 3 | 27,223 | 0 | 19,128,518 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 4 | 90 | SH | DFND | 3 | 0 | 0 | 90 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 4 | 88 | SH | DFND | 3 | 0 | 0 | 88 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 51 | 602 | SH | DFND | 3 | 0 | 0 | 602 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 6 | 211 | SH | DFND | 3 | 0 | 0 | 211 | |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 295 | 11,042 | SH | DFND | 3 | 6 | 0 | 11,036 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,061 | 15,703 | SH | DFND | 3 | 0 | 0 | 15,703 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 10 | 196 | SH | DFND | 3 | 0 | 0 | 196 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 59 | 1,530 | SH | DFND | 3 | 0 | 0 | 1,530 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 59 | 2,538 | SH | DFND | 3 | 55 | 0 | 2,483 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 119,880 | 4,614,313 | SH | DFND | 3 | 4,610,307 | 0 | 4,006 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 114,241 | 2,314,913 | SH | DFND | 3 | 0 | 0 | 2,314,913 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 276 | 2,984 | SH | DFND | 3 | 0 | 0 | 2,984 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 5 | 139 | SH | DFND | 3 | 0 | 0 | 139 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 278 | 5,718 | SH | DFND | 3 | 0 | 0 | 5,718 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 32 | 581 | SH | DFND | 3 | 0 | 0 | 581 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 16 | 205 | SH | DFND | 3 | 0 | 0 | 205 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 1 | 73 | SH | DFND | 3 | 0 | 0 | 73 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 51,108 | 548,483 | SH | DFND | 3 | 546,222 | 0 | 2,261 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 117 | 1,830 | SH | DFND | 3 | 0 | 0 | 1,830 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 6 | 84 | SH | DFND | 3 | 0 | 0 | 84 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 402 | 3,909 | SH | DFND | 3 | 0 | 0 | 3,909 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 190 | 3,674 | SH | DFND | 3 | 0 | 0 | 3,674 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 64 | 1,858 | SH | DFND | 3 | 0 | 0 | 1,858 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 227 | 6,088 | SH | DFND | 3 | 0 | 0 | 6,088 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 10,527 | 233,167 | SH | DFND | 3 | 209,609 | 0 | 23,558 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 69,724 | 1,086,722 | SH | DFND | 3 | 0 | 0 | 1,086,722 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 5 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 12 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 7 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 178 | 4,765 | SH | DFND | 7 | 4,765 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 51 | 1,140 | SH | DFND | 7 | 1,140 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 132 | 3,247 | SH | DFND | 7 | 3,247 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 100 | 1,488 | SH | DFND | 7 | 1,488 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 57 | 1,100 | SH | DFND | 7 | 1,100 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 93 | 2,127 | SH | DFND | 7 | 2,127 | 0 | 0 | |
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 2 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9 | 140 | SH | DFND | 7 | 140 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 153 | 2,450 | SH | DFND | 7 | 2,450 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 100 | 6,210 | SH | DFND | 3 | 0 | 0 | 6,210 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 5 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,358 | 72,938 | SH | DFND | 1 | 280 | 0 | 72,658 | |
ISHARES TR | EXPANDED TECH | 464287515 | 453 | 1,162 | SH | DFND | 1 | 1,162 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 23 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 117,287 | 707,527 | SH | DFND | 1 | 7,527 | 0 | 700,000 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 57 | 738 | SH | DFND | 1 | 738 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,033 | 101,590 | SH | DFND | 1 | 101,590 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 128 | 691 | SH | DFND | 1 | 691 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,309 | 11,642 | SH | DFND | 1 | 0 | 0 | 11,642 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 33 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 818,454 | 5,669,925 | SH | DFND | 1 | 30,228 | 0 | 5,639,697 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,534 | 124,400 | SH | DFND | 1 | 0 | 0 | 124,400 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 46 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 110 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 20 | 288 | SH | DFND | 1 | 288 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 226 | 497 | SH | DFND | 1 | 497 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 213,417 | 2,850,886 | SH | DFND | 1 | 2,680,289 | 0 | 170,597 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 408,923 | 2,578,005 | SH | DFND | 1 | 926,833 | 0 | 1,651,172 | |
ISHARES TR | TIPS BD ETF | 464287176 | 8,738 | 68,264 | SH | DFND | 1 | 68,264 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 274,763 | 3,705,000 | SH | DFND | 1 | 0 | 0 | 3,705,000 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 150 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 38 | 207 | SH | DFND | 1 | 207 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 137 | 1,340 | SH | DFND | 1 | 1,340 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 196 | 2,231 | SH | DFND | 1 | 0 | 0 | 2,231 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 132,618 | 488,500 | SH | DFND | 1 | 41,700 | 0 | 446,800 | |
ISHARES TR | US TELECOM ETF | 464287713 | 24 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 254,589 | 1,051,672 | SH | DFND | 1 | 1,051,672 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 11,955 | 108,203 | SH | DFND | 1,5 | 108,203 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 391,920 | 2,715,070 | SH | DFND | 1,5 | 2,715,070 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,318 | 44,933 | SH | DFND | 1,5 | 44,933 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,962 | 119,719 | SH | DFND | 1,5 | 119,719 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,949 | 17,218 | SH | DFND | 1,5 | 17,218 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 87,413 | 885,101 | SH | DFND | 1,5 | 885,101 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 814,776 | 6,364,942 | SH | DFND | 1,5 | 6,364,942 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 77 | 1,733 | SH | DFND | 1,10 | 1,733 | 0 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 927 | 14,318 | SH | DFND | 3 | 0 | 0 | 14,318 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 56 | 1,085 | SH | DFND | 3 | 0 | 0 | 1,085 | |
ISHARES TR | TIPS BD ETF | 464287176 | 11,934 | 93,230 | SH | DFND | 3 | 290 | 0 | 92,940 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 13 | 281 | SH | DFND | 3 | 0 | 0 | 281 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 375 | 8,104 | SH | DFND | 3 | 0 | 0 | 8,104 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 293,754 | 2,506,432 | SH | DFND | 3 | 0 | 0 | 2,506,432 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 535 | 7,534 | SH | DFND | 3 | 0 | 0 | 7,534 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 37,226 | 965,402 | SH | DFND | 3 | 0 | 0 | 965,402 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 110,584 | 2,175,995 | SH | DFND | 3 | 0 | 0 | 2,175,995 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 34 | 654 | SH | DFND | 3 | 0 | 0 | 654 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 36,468 | 377,794 | SH | DFND | 3 | 25 | 0 | 377,769 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 16 | 132 | SH | DFND | 3 | 0 | 0 | 132 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 141 | 3,070 | SH | DFND | 3 | 0 | 0 | 3,070 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 15 | 432 | SH | DFND | 3 | 0 | 0 | 432 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 16 | 817 | SH | DFND | 3 | 0 | 0 | 817 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 302 | 5,397 | SH | DFND | 3 | 0 | 0 | 5,397 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 319,922 | 1,844,675 | SH | DFND | 3 | 22,726 | 0 | 1,821,949 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,179 | 4,322 | SH | DFND | 3 | 458 | 0 | 3,864 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 7,890 | 203,982 | SH | DFND | 3 | 0 | 0 | 203,982 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 79 | 1,747 | SH | DFND | 3 | 0 | 0 | 1,747 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 32,004 | 1,091,928 | SH | DFND | 3 | 0 | 0 | 1,091,928 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 5 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
ISHARES TR | MBS ETF | 464288588 | 6,771 | 62,560 | SH | DFND | 3 | 0 | 0 | 62,560 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 169 | 2,543 | SH | DFND | 3 | 0 | 0 | 2,543 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 41 | 612 | SH | DFND | 3 | 0 | 0 | 612 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,652,779 | 12,439,066 | SH | DFND | 3 | 123,245 | 0 | 12,315,821 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 293 | 4,340 | SH | DFND | 3 | 0 | 0 | 4,340 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 63 | 1,611 | SH | DFND | 3 | 0 | 0 | 1,611 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 3 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 662,704 | 6,500,926 | SH | DFND | 3 | 82,420 | 0 | 6,418,506 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 23 | 515 | SH | DFND | 3 | 0 | 0 | 515 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 79,100 | 253,778 | SH | DFND | 3 | 5,356 | 0 | 248,422 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 31,660 | 320,579 | SH | DFND | 3 | 485 | 0 | 320,094 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 7 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,314 | 3,638 | SH | DFND | 3 | 0 | 0 | 3,638 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 6 | 104 | SH | DFND | 3 | 0 | 0 | 104 | |
ISHARES TR | S&P 100 ETF | 464287101 | 34,549 | 176,110 | SH | DFND | 3 | 5,576 | 0 | 170,534 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,777,886 | 11,208,463 | SH | DFND | 3 | 184,941 | 0 | 11,023,522 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 413 | 4,016 | SH | DFND | 3 | 0 | 0 | 4,016 | |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 3 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 481,823 | 1,792,962 | SH | DFND | 3 | 3,350 | 0 | 1,789,612 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 31 | 1,112 | SH | DFND | 3 | 0 | 0 | 1,112 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 91 | 2,818 | SH | DFND | 3 | 0 | 0 | 2,818 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 200 | 3,015 | SH | DFND | 3 | 0 | 0 | 3,015 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 160,296 | 1,820,722 | SH | DFND | 3 | 0 | 0 | 1,820,722 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 560 | 6,498 | SH | DFND | 3 | 0 | 0 | 6,498 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,267 | 31,774 | SH | DFND | 3 | 415 | 0 | 31,359 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 52 | 1,123 | SH | DFND | 3 | 0 | 0 | 1,123 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 7 | 220 | SH | DFND | 3 | 0 | 0 | 220 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 327 | 2,908 | SH | DFND | 3 | 0 | 0 | 2,908 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 59,756 | 1,117,140 | SH | DFND | 3 | 0 | 0 | 1,117,140 | |
ISHARES TR | EUROPE ETF | 464287861 | 26 | 486 | SH | DFND | 3 | 0 | 0 | 486 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 145 | 783 | SH | DFND | 3 | 0 | 0 | 783 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 66 | 433 | SH | DFND | 3 | 0 | 0 | 433 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 439,158 | 8,720,369 | SH | DFND | 3 | 4,717 | 0 | 8,715,652 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 1 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 222,619 | 1,930,275 | SH | DFND | 3 | 26,333 | 0 | 1,903,942 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,484 | 9,069 | SH | DFND | 3 | 0 | 0 | 9,069 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 49,605 | 470,504 | SH | DFND | 3 | 10,165 | 0 | 460,339 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,315,227 | 12,211,679 | SH | DFND | 3 | 202,253 | 0 | 12,009,426 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5 | 165 | SH | DFND | 3 | 0 | 0 | 165 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 84,000 | 831,853 | SH | DFND | 3 | 23,372 | 0 | 808,481 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 208 | 2,652 | SH | DFND | 3 | 0 | 0 | 2,652 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 26 | 585 | SH | DFND | 3 | 0 | 0 | 585 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4 | 141 | SH | DFND | 3 | 0 | 0 | 141 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 8 | 256 | SH | DFND | 3 | 0 | 0 | 256 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 473,821 | 9,378,871 | SH | DFND | 3 | 2,140,810 | 0 | 7,238,061 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 188 | 1,839 | SH | DFND | 3 | 0 | 0 | 1,839 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 39,648 | 550,977 | SH | DFND | 3 | 1,689 | 0 | 549,288 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 538 | 6,937 | SH | DFND | 3 | 0 | 0 | 6,937 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 14 | 281 | SH | DFND | 3 | 0 | 0 | 281 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 239 | 3,956 | SH | DFND | 3 | 0 | 0 | 3,956 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,558,112 | 5,950,204 | SH | DFND | 3 | 34,587 | 0 | 5,915,617 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,724 | 5,107 | SH | DFND | 3 | 0 | 0 | 5,107 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 353,154 | 3,071,440 | SH | DFND | 3 | 76,852 | 0 | 2,994,588 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 9 | 170 | SH | DFND | 3 | 0 | 0 | 170 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 315,027 | 2,727,747 | SH | DFND | 3 | 25 | 0 | 2,727,722 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 42,278 | 521,627 | SH | DFND | 3 | 13,242 | 0 | 508,385 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 869 | 13,732 | SH | DFND | 3 | 0 | 0 | 13,732 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 398 | 6,924 | SH | DFND | 3 | 0 | 0 | 6,924 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 581 | 4,447 | SH | DFND | 3 | 0 | 0 | 4,447 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 678,677 | 9,065,955 | SH | DFND | 3 | 61,071 | 0 | 9,004,884 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 154 | 2,180 | SH | DFND | 3 | 0 | 0 | 2,180 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 122,263 | 1,542,951 | SH | DFND | 3 | 18,112 | 0 | 1,524,839 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 78,351 | 1,420,687 | SH | DFND | 3 | 32,873 | 0 | 1,387,814 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 20,659 | 353,442 | SH | DFND | 3 | 0 | 0 | 353,442 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 36 | 1,089 | SH | DFND | 3 | 0 | 0 | 1,089 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 285 | 3,016 | SH | DFND | 3 | 0 | 0 | 3,016 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 66 | 1,124 | SH | DFND | 3 | 0 | 0 | 1,124 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 8 | 308 | SH | DFND | 3 | 0 | 0 | 308 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 46 | 1,233 | SH | DFND | 3 | 0 | 0 | 1,233 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 65 | 1,110 | SH | DFND | 3 | 398 | 0 | 712 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 345 | 3,195 | SH | DFND | 3 | 0 | 0 | 3,195 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 8 | 104 | SH | DFND | 3 | 0 | 0 | 104 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 28 | 218 | SH | DFND | 3 | 0 | 0 | 218 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 156 | 3,006 | SH | DFND | 3 | 0 | 0 | 3,006 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 106,768 | 805,005 | SH | DFND | 3 | 17,548 | 0 | 787,457 | |
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 3 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 509 | 1,909 | SH | DFND | 3 | 0 | 0 | 1,909 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 20 | 136 | SH | DFND | 3 | 0 | 0 | 136 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 24 | 838 | SH | DFND | 3 | 0 | 0 | 838 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 13 | 246 | SH | DFND | 3 | 0 | 0 | 246 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 75 | 649 | SH | DFND | 3 | 0 | 0 | 649 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 352 | 5,460 | SH | DFND | 3 | 0 | 0 | 5,460 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 7 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 334,393 | 6,460,452 | SH | DFND | 3 | 2,312,531 | 0 | 4,147,921 | |
ISHARES TR | CMBS ETF | 46429B366 | 7 | 129 | SH | DFND | 3 | 0 | 0 | 129 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 11 | 87 | SH | DFND | 3 | 0 | 0 | 87 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 123,806 | 1,120,520 | SH | DFND | 3 | 1,120,350 | 0 | 170 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 183,867 | 2,528,073 | SH | DFND | 3 | 18,081 | 0 | 2,509,992 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,294 | 32,551 | SH | DFND | 3 | 0 | 0 | 32,551 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 163 | 1,972 | SH | DFND | 3 | 0 | 0 | 1,972 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 887,545 | 6,148,563 | SH | DFND | 3 | 6,072,060 | 0 | 76,503 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 38 | 461 | SH | DFND | 3 | 0 | 0 | 461 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 18 | 510 | SH | DFND | 3 | 0 | 0 | 510 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,073,363 | 8,564,786 | SH | DFND | 3 | 104,693 | 0 | 8,460,093 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 756,582 | 9,591,551 | SH | DFND | 3 | 183,732 | 0 | 9,407,819 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,103 | 18,154 | SH | DFND | 3 | 0 | 0 | 18,154 | |
ISHARES TR | US AER DEF ETF | 464288760 | 261 | 2,381 | SH | DFND | 3 | 548 | 0 | 1,833 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 183,755 | 2,228,957 | SH | DFND | 3 | 2,226,845 | 0 | 2,112 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 506 | 8,825 | SH | DFND | 3 | 0 | 0 | 8,825 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 293 | 3,530 | SH | DFND | 3 | 0 | 0 | 3,530 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 2,049 | 18,976 | SH | DFND | 3 | 2,799 | 0 | 16,177 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,875 | 25,578 | SH | DFND | 3 | 0 | 0 | 25,578 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,973 | 23,338 | SH | DFND | 3 | 228 | 0 | 23,110 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,270 | 22,835 | SH | DFND | 3 | 0 | 0 | 22,835 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 8 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 14 | 545 | SH | DFND | 3 | 0 | 0 | 545 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 38 | 518 | SH | DFND | 3 | 0 | 0 | 518 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 363 | 798 | SH | DFND | 3 | 0 | 0 | 798 | |
ISHARES TR | US TECH BRKTHR | 46436E502 | 2 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 50 | 522 | SH | DFND | 3 | 0 | 0 | 522 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,069,040 | 18,313,331 | SH | DFND | 3 | 231,353 | 0 | 18,081,978 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 86,956 | 1,074,458 | SH | DFND | 3 | 11,009 | 0 | 1,063,449 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 163 | 2,798 | SH | DFND | 3 | 0 | 0 | 2,798 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 143,914 | 3,658,672 | SH | DFND | 3 | 0 | 0 | 3,658,672 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 219 | 3,586 | SH | DFND | 3 | 0 | 0 | 3,586 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 40 | 444 | SH | DFND | 3 | 0 | 0 | 444 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 303 | 4,635 | SH | DFND | 3 | 0 | 0 | 4,635 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,889 | 130,649 | SH | DFND | 3 | 0 | 0 | 130,649 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 158 | 2,181 | SH | DFND | 3 | 0 | 0 | 2,181 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 15 | 93 | SH | DFND | 3 | 0 | 0 | 93 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 387,704 | 3,680,506 | SH | DFND | 3 | 46,432 | 0 | 3,634,074 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,663 | 27,048 | SH | DFND | 3 | 0 | 0 | 27,048 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 62 | 785 | SH | DFND | 3 | 0 | 0 | 785 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 5 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 128 | 1,904 | SH | DFND | 3 | 0 | 0 | 1,904 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 153,961 | 1,042,815 | SH | DFND | 3 | 11,853 | 0 | 1,030,962 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,090,260 | 19,891,617 | SH | DFND | 3 | 0 | 0 | 19,891,617 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 227,199 | 2,007,060 | SH | DFND | 3 | 43,726 | 0 | 1,963,334 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 10 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,442 | 72,391 | SH | DFND | 3 | 2,984 | 0 | 69,407 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 8 | 154 | SH | DFND | 3 | 0 | 0 | 154 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 183,583 | 1,711,253 | SH | DFND | 3 | 8,270 | 0 | 1,702,983 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,639 | 4,058 | SH | DFND | 3 | 0 | 0 | 4,058 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 369 | 2,006 | SH | DFND | 3 | 0 | 0 | 2,006 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 103,172 | 767,879 | SH | DFND | 3 | 1,961 | 0 | 765,918 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 15 | 263 | SH | DFND | 3 | 0 | 0 | 263 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,313 | 8,718 | SH | DFND | 3 | 0 | 0 | 8,718 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 236 | 3,403 | SH | DFND | 3 | 0 | 0 | 3,403 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 24 | 354 | SH | DFND | 3 | 0 | 0 | 354 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 29,315 | 468,143 | SH | DFND | 3 | 0 | 0 | 468,143 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 64 | 1,050 | SH | DFND | 3 | 0 | 0 | 1,050 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 33 | 191 | SH | DFND | 3 | 0 | 0 | 191 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 416 | 6,041 | SH | DFND | 3 | 868 | 0 | 5,173 | |
ISHARES TR | EXPANDED TECH | 464287515 | 954 | 2,446 | SH | DFND | 3 | 0 | 0 | 2,446 | |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 38 | 987 | SH | DFND | 3 | 0 | 0 | 987 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 396 | 1,522 | SH | DFND | 3 | 0 | 0 | 1,522 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 415,737 | 5,647,833 | SH | DFND | 3 | 1,935 | 0 | 5,645,898 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 5 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 671 | 3,621 | SH | DFND | 3 | 0 | 0 | 3,621 | |
ISHARES TR | US TELECOM ETF | 464287713 | 21 | 647 | SH | DFND | 3 | 0 | 0 | 647 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 8 | 289 | SH | DFND | 3 | 0 | 0 | 289 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 122 | 2,923 | SH | DFND | 3 | 0 | 0 | 2,923 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 528,963 | 7,002,426 | SH | DFND | 3 | 51,505 | 0 | 6,950,921 | |
ISHARES TR | IBONDS DEC | 46435U697 | 7 | 243 | SH | DFND | 3 | 0 | 0 | 243 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 123,272 | 1,662,244 | SH | DFND | 3 | 21,478 | 0 | 1,640,766 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 3 | 122 | SH | DFND | 3 | 0 | 0 | 122 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 96 | 2,647 | SH | DFND | 3 | 0 | 0 | 2,647 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 96 | 803 | SH | DFND | 3 | 0 | 0 | 803 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 156,816 | 5,895,344 | SH | DFND | 3 | 887 | 0 | 5,894,457 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 468,587 | 2,042,929 | SH | DFND | 3 | 19,508 | 0 | 2,023,421 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 33 | 358 | SH | DFND | 3 | 0 | 0 | 358 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 862 | 7,758 | SH | DFND | 3 | 0 | 0 | 7,758 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 49,309 | 469,342 | SH | DFND | 3 | 0 | 0 | 469,342 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 29 | 408 | SH | DFND | 3 | 0 | 0 | 408 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 463 | 19,724 | SH | DFND | 3 | 0 | 0 | 19,724 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,783 | 63,893 | SH | DFND | 6 | 63,893 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,051 | 136,540 | SH | DFND | 6 | 136,540 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 356 | 4,802 | SH | DFND | 6 | 4,802 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 75 | 671 | SH | DFND | 6 | 671 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,929 | 65,248 | SH | DFND | 6 | 65,248 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 120 | 2,655 | SH | DFND | 7 | 2,655 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 122 | 4,577 | SH | DFND | 7 | 4,577 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 152 | 1,350 | SH | DFND | 7 | 1,350 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,493 | 24,406 | SH | DFND | 7 | 24,406 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 7 | 119 | SH | DFND | 7 | 119 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 139 | 1,868 | SH | DFND | 7 | 1,868 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 73 | 646 | SH | DFND | 7 | 646 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 151 | 1,135 | SH | DFND | 7 | 1,135 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,660 | 66,359 | SH | DFND | 7 | 66,359 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 29 | 199 | SH | DFND | 7 | 199 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 43 | 1,115 | SH | DFND | 7 | 1,115 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 52 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 69 | 710 | SH | DFND | 7 | 710 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,120 | 55,033 | SH | DFND | 7 | 55,033 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 38 | 380 | SH | DFND | 7 | 380 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 136 | 2,557 | SH | DFND | 7 | 2,557 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 133 | 578 | SH | DFND | 7 | 578 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 94 | 1,063 | SH | DFND | 7 | 1,063 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 66 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,557 | 193,370 | SH | DFND | 7 | 193,370 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 83 | 1,375 | SH | DFND | 7 | 1,375 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 23 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,060 | 66,983 | SH | DFND | 7 | 66,983 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,639 | 144,538 | SH | DFND | 7 | 144,538 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 78 | 741 | SH | DFND | 7 | 741 | 0 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1 | 16 | SH | DFND | 7 | 16 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 37 | 717 | SH | DFND | 7 | 717 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 828 | 7,170 | SH | DFND | 7 | 7,170 | 0 | 0 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5 | 20 | SH | DFND | 20 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3 | 22 | SH | DFND | 22 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4 | 32 | SH | DFND | 32 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3 | 12 | SH | DFND | 12 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5 | 44 | SH | DFND | 44 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3 | 32 | SH | DFND | 32 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4 | 19 | SH | DFND | 19 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3 | 24 | SH | DFND | 24 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2 | 21 | SH | DFND | 21 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1 | 32 | SH | DFND | 32 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36 | 84 | SH | DFND | 84 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 212,048 | 4,227,005 | SH | DFND | 3 | 4,226,791 | 0 | 214 | |
ISHARES U S ETF TR | INOVATIV HLTCR | 46431W622 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 0 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
ISORAY INC | COM | 46489V104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 128,887 | 6,217,431 | SH | DFND | 1 | 0 | 0 | 6,217,431 | |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 2,305 | 1,525,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 12 | 597 | SH | DFND | 3 | 0 | 0 | 597 | |
ISUN INC | COM | 465246106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 209,217 | 34,811,418 | SH | DFND | 1 | 1,572,661 | 0 | 33,238,757 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1 | 178 | SH | DFND | 3 | 0 | 0 | 178 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 36,164 | 6,017,237 | SH | DFND | 6 | 6,017,237 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 20,797 | 810,781 | SH | DFND | 1 | 223,579 | 0 | 587,202 | |
ITERIS INC NEW | COM | 46564T107 | 7 | 1,031 | SH | DFND | 3 | 0 | 0 | 1,031 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 20 | 199 | SH | DFND | 3 | 0 | 0 | 199 | |
ITRON INC | COM | 465741106 | 36 | 359 | SH | DFND | 7 | 359 | 0 | 0 | |
ITT INC | COM | 45073V108 | 671,913 | 7,336,094 | SH | DFND | 1 | 124,331 | 0 | 7,211,763 | |
ITT INC | COM | 45073V108 | 782 | 8,541 | SH | DFND | 2 | 8,541 | 0 | 0 | |
ITT INC | COM | 45073V108 | 46,926 | 512,348 | SH | DFND | 3 | 338 | 0 | 512,010 | |
ITT INC | COM | 45073V108 | 75,958 | 829,325 | SH | DFND | 6 | 829,325 | 0 | 0 | |
ITT INC | COM | 45073V108 | 118,171 | 1,290,219 | SH | DFND | 7 | 198,507 | 0 | 1,091,712 | |
ITT INC | COM | 45073V108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 47,427 | 1,741,073 | SH | DFND | 1 | 0 | 0 | 1,741,073 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 11 | 389 | SH | DFND | 7 | 389 | 0 | 0 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 27 | 155 | SH | DFND | 3 | 0 | 0 | 155 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 22 | 228 | SH | DFND | 3 | 0 | 0 | 228 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 215 | 3,327 | SH | DFND | 3 | 0 | 0 | 3,327 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDRS US | 46641Q399 | 80 | 1,014 | SH | DFND | 3 | 0 | 0 | 1,014 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 143 | 2,439 | SH | DFND | 3 | 0 | 0 | 2,439 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 102 | 1,629 | SH | DFND | 3 | 0 | 0 | 1,629 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 560,196 | 11,040,519 | SH | DFND | 3 | 4,010,821 | 0 | 7,029,698 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 26 | 588 | SH | DFND | 3 | 0 | 0 | 588 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 213 | 3,769 | SH | DFND | 3 | 0 | 0 | 3,769 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 1 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 70 | 1,194 | SH | DFND | 3 | 0 | 0 | 1,194 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 38 | 427 | SH | DFND | 3 | 0 | 0 | 427 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 2 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS I | 46641Q373 | 1 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 165 | 1,707 | SH | DFND | 3 | 0 | 0 | 1,707 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 88,851 | 645,953 | SH | DFND | 1 | 0 | 0 | 645,953 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 698 | 345,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 33 | 238 | SH | DFND | 3 | 0 | 0 | 238 | |
JABIL INC | COM | 466313103 | 1,120,771 | 19,283,733 | SH | DFND | 1 | 41,224 | 0 | 19,242,509 | |
JABIL INC | COM | 466313103 | 6,899 | 118,707 | SH | DFND | 3 | 2,356 | 0 | 116,351 | |
JABIL INC | COM | 466313103 | 169,551 | 2,917,253 | SH | DFND | 7 | 2,691,647 | 0 | 225,606 | |
JABIL INC | COM | 466313103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 25,029 | 224,600 | SH | DFND | 1 | 0 | 0 | 224,600 | |
JACK IN THE BOX INC | COM | 466367109 | 6 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
JACK IN THE BOX INC | COM | 466367109 | 28,795 | 258,390 | SH | DFND | 6 | 258,390 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 3,663 | 32,866 | SH | DFND | 7 | 32,866 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 28,651 | 214,741 | SH | DFND | 1 | 0 | 0 | 214,741 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 8,469 | 63,479 | SH | DFND | 3 | 1,305 | 0 | 62,174 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JAGUAR HEALTH INC | COM | 47010C409 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 6 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 2,347 | 68,650 | SH | DFND | 3 | 0 | 0 | 68,650 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 10,732 | 286,040 | SH | DFND | 6 | 286,040 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,569 | 41,830 | SH | DFND | 7 | 41,830 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 23 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 24 | 352 | SH | DFND | 3 | 0 | 0 | 352 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 8 | 207 | SH | DFND | 3 | 0 | 0 | 207 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 45,385 | 1,819,051 | SH | DFND | 1 | 462,565 | 0 | 1,356,486 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 48 | 1,913 | SH | DFND | 3 | 15 | 0 | 1,898 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 564 | 22,600 | SH | DFND | 6 | 22,600 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 554,230 | 3,119,962 | SH | DFND | 1 | 509,430 | 0 | 2,610,532 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 13,272 | 74,714 | SH | DFND | 3 | 1,427 | 0 | 73,287 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,844 | 44,157 | SH | DFND | 6 | 44,157 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 36,695 | 206,570 | SH | DFND | 7 | 122,265 | 0 | 84,305 | |
JBG SMITH PPTYS | COM | 46590V100 | 27 | 847 | SH | DFND | 3 | 0 | 0 | 847 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 785,700 | 9,844,625 | SH | DFND | 1 | 3,340,291 | 0 | 6,504,334 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 9,260 | 116,030 | SH | DFND | 3 | 2,197 | 0 | 113,833 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 62,270 | 780,227 | SH | DFND | 6 | 780,227 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 99,085 | 1,241,511 | SH | DFND | 7 | 412,677 | 0 | 828,834 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 277 | 8,106 | SH | DFND | 3 | 172 | 0 | 7,934 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 357,695 | 13,621,280 | SH | DFND | 1 | 245,351 | 0 | 13,375,929 | |
JELD-WEN HLDG INC | COM | 47580P103 | 320 | 12,185 | SH | DFND | 3 | 160 | 0 | 12,025 | |
JELD-WEN HLDG INC | COM | 47580P103 | 16 | 603 | SH | DFND | 7 | 603 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 502,393 | 29,940,007 | SH | DFND | 1 | 9,797,375 | 0 | 20,142,632 | |
JETBLUE AWYS CORP | COM | 477143101 | 10,914 | 650,395 | SH | DFND | 3 | 10,475 | 0 | 639,920 | |
JETBLUE AWYS CORP | COM | 477143101 | 16,093 | 959,039 | SH | DFND | 6 | 959,039 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 42,903 | 2,556,773 | SH | DFND | 7 | 416,173 | 0 | 2,140,600 | |
JETBLUE AWYS CORP | COM | 477143101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
JMP GROUP LLC | COM | 46629U107 | 2,960 | 482,800 | SH | DFND | 1 | 0 | 0 | 482,800 | |
JOANN INC | COM | 47768J101 | 7,664 | 486,600 | SH | DFND | 1 | 0 | 0 | 486,600 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 25 | 178 | SH | DFND | 3 | 0 | 0 | 178 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 25 | 177 | SH | DFND | 7 | 177 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 1 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 13 | 238 | SH | DFND | 3 | 0 | 0 | 238 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 15 | 286 | SH | DFND | 3 | 0 | 0 | 286 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,420,054 | 8,619,971 | SH | DFND | 1 | 261,244 | 0 | 8,358,727 | |
JOHNSON & JOHNSON | COM | 478160104 | 632,466 | 3,839,179 | SH | DFND | 3 | 18,476 | 0 | 3,820,703 | |
JOHNSON & JOHNSON | COM | 478160104 | 42,361 | 257,136 | SH | DFND | 6 | 257,136 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 98,601 | 598,524 | SH | DFND | 7 | 419 | 0 | 598,105 | |
JOHNSON & JOHNSON | COM | 478160104 | 11 | 65 | SH | DFND | 65 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 393,957 | 5,740,300 | SH | DFND | 1 | 397,102 | 0 | 5,343,198 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 102,821 | 1,498,191 | SH | DFND | 3 | 2,148 | 0 | 1,496,043 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,244 | 280,400 | SH | DFND | 6 | 280,400 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 51,347 | 748,166 | SH | DFND | 7 | 34,743 | 0 | 713,423 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 13,207 | 109,150 | SH | DFND | 1 | 0 | 0 | 109,150 | |
JOINT CORP | COM | 47973J102 | 86,082 | 1,025,768 | SH | DFND | 1 | 4,300 | 0 | 1,021,468 | |
JOINT CORP | COM | 47973J102 | 1,144 | 13,632 | SH | DFND | 7 | 13,632 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 513,382 | 2,626,533 | SH | DFND | 1 | 59,071 | 0 | 2,567,462 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 665 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 370 | 1,892 | SH | DFND | 3 | 0 | 0 | 1,892 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 44,044 | 225,333 | SH | DFND | 6 | 225,333 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 53,142 | 271,881 | SH | DFND | 7 | 238,577 | 0 | 33,304 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 5,378 | 790,934 | SH | DFND | 1 | 0 | 0 | 790,934 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 119,161 | 1,806,289 | SH | DFND | 1 | 38 | 0 | 1,806,251 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 23,996 | 363,738 | SH | DFND | 1,9 | 112 | 0 | 363,626 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 121 | 1,835 | SH | DFND | 3 | 31 | 0 | 1,804 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 449 | 6,800 | SH | DFND | 7 | 0 | 0 | 6,800 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,401,770 | 41,158,354 | SH | DFND | 1 | 6,302,441 | 0 | 34,855,913 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 689,729 | 4,434,418 | SH | DFND | 3 | 27,976 | 0 | 4,406,442 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 88,859 | 571,295 | SH | DFND | 6 | 571,295 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 404,307 | 2,599,377 | SH | DFND | 7 | 1,051,724 | 0 | 1,547,653 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8 | 52 | SH | DFND | 52 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 120 | 3,960 | SH | DFND | 3 | 58 | 0 | 3,902 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 16,080 | 587,946 | SH | DFND | 1 | 0 | 0 | 587,946 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 61 | 2,223 | SH | DFND | 3 | 0 | 0 | 2,223 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,192 | 116,708 | SH | DFND | 6 | 116,708 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 11,288 | 412,728 | SH | DFND | 7 | 218,911 | 0 | 193,817 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 24,669 | 140,092 | SH | DFND | 1 | 0 | 0 | 140,092 | |
KADANT INC | COM | 48282T104 | 59 | 337 | SH | DFND | 3 | 0 | 0 | 337 | |
KADANT INC | COM | 48282T104 | 12 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 8,096 | 65,560 | SH | DFND | 1 | 0 | 0 | 65,560 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
KAIXIN AUTO HLDGS | SHS | G5223X100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 47,451 | 6,377,797 | SH | DFND | 1 | 2,663,465 | 0 | 3,714,332 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 7,610 | 317,620 | SH | DFND | 1 | 0 | 0 | 317,620 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 16,025 | 668,820 | SH | DFND | 6 | 668,820 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 2,452 | 102,350 | SH | DFND | 7 | 102,350 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 7 | 136 | SH | DFND | 3 | 0 | 0 | 136 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 119,620 | 422,133 | SH | DFND | 1 | 163,640 | 0 | 258,493 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 22,914 | 80,861 | SH | DFND | 3 | 451 | 0 | 80,410 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 4,568 | 115,197 | SH | DFND | 1 | 2,297 | 0 | 112,900 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 6,612 | 166,753 | SH | DFND | 1,9 | 23,200 | 0 | 143,553 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 19,634 | 1,118,746 | SH | DFND | 1 | 0 | 0 | 1,118,746 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 7 | 393 | SH | DFND | 3 | 0 | 0 | 393 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 529,359 | 4,643,906 | SH | DFND | 1 | 2,157,231 | 0 | 2,486,675 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 2,303 | 20,200 | SH | DFND | 6 | 20,200 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
KB HOME | COM | 48666K109 | 163,758 | 4,021,569 | SH | DFND | 1 | 1,153,471 | 0 | 2,868,098 | |
KB HOME | COM | 48666K109 | 201 | 4,944 | SH | DFND | 3 | 226 | 0 | 4,718 | |
KB HOME | COM | 48666K109 | 2,264 | 55,600 | SH | DFND | 6 | 55,600 | 0 | 0 | |
KB HOME | COM | 48666K109 | 31 | 766 | SH | DFND | 7 | 766 | 0 | 0 | |
KB HOME | COM | 48666K109 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 38,922 | 24,823,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
KBR INC | COM | 48242W106 | 346,303 | 9,077,416 | SH | DFND | 1 | 27,213 | 0 | 9,050,203 | |
KBR INC | COM | 48242W106 | 20 | 518 | SH | DFND | 3 | 0 | 0 | 518 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 1,486 | 948,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
KBR INC | COM | 48242W106 | 4,135 | 108,400 | SH | DFND | 6 | 108,400 | 0 | 0 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 506 | 323,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
KBR INC | COM | 48242W106 | 156 | 4,095 | SH | DFND | 7 | 4,095 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 6,408 | 134,400 | SH | DFND | 1,9 | 0 | 0 | 134,400 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 24,779 | 519,700 | SH | DFND | 1,10 | 90,700 | 0 | 429,000 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 43 | 904 | SH | DFND | 3 | 3 | 0 | 901 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
KEARNY FINL CORP MD | COM | 48716P108 | 50 | 4,194 | SH | DFND | 7 | 4,194 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 10,118 | 157,286 | SH | DFND | 3 | 718 | 0 | 156,568 | |
KELLOGG CO | COM | 487836108 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 33,681 | 1,405,147 | SH | DFND | 1 | 164,131 | 0 | 1,241,016 | |
KELLY SVCS INC | CL A | 488152208 | 158 | 6,600 | SH | DFND | 3 | 0 | 0 | 6,600 | |
KELLY SVCS INC | CL A | 488152208 | 4,809 | 200,620 | SH | DFND | 7 | 200,620 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 8,875 | 120,100 | SH | DFND | 1 | 0 | 0 | 120,100 | |
KEMPER CORP | COM | 488401100 | 51 | 692 | SH | DFND | 3 | 0 | 0 | 692 | |
KEMPER CORP | COM | 488401100 | 17,700 | 239,510 | SH | DFND | 6 | 239,510 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 2,642 | 35,749 | SH | DFND | 7 | 35,749 | 0 | 0 | |
KEMPHARM INC | COM NEW | 488445206 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 10 | 273 | SH | DFND | 3 | 0 | 0 | 273 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 6 | 299 | SH | DFND | 3 | 0 | 0 | 299 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 148,413 | 3,494,539 | SH | DFND | 1 | 327,637 | 0 | 3,166,902 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 844,794 | 23,972,576 | SH | DFND | 1 | 4,136,672 | 0 | 19,835,904 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 88,828 | 2,520,671 | SH | DFND | 3 | 5,630 | 0 | 2,515,041 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 12,354 | 350,554 | SH | DFND | 6 | 350,554 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 42,170 | 1,196,665 | SH | DFND | 7 | 554,759 | 0 | 641,906 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 7 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
KEYCORP | COM | 493267108 | 83,676 | 4,052,100 | SH | DFND | 1 | 0 | 0 | 4,052,100 | |
KEYCORP | COM | 493267108 | 45,295 | 2,193,477 | SH | DFND | 3 | 18,876 | 0 | 2,174,601 | |
KEYCORP | COM | 493267108 | 359 | 17,409 | SH | DFND | 7 | 17,409 | 0 | 0 | |
KEYCORP | COM | 493267108 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 236,622 | 1,532,428 | SH | DFND | 1 | 190,838 | 0 | 1,341,590 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,714 | 95,289 | SH | DFND | 3 | 209 | 0 | 95,080 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,803 | 31,106 | SH | DFND | 6 | 31,106 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 21,772 | 141,004 | SH | DFND | 7 | 129,939 | 0 | 11,065 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 88,046 | 1,399,117 | SH | DFND | 1 | 139,290 | 0 | 1,259,827 | |
KFORCE INC | COM | 493732101 | 4 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
KFORCE INC | COM | 493732101 | 18,099 | 287,600 | SH | DFND | 6 | 287,600 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 10,182 | 161,804 | SH | DFND | 7 | 161,804 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 41,504 | 595,974 | SH | DFND | 1 | 0 | 0 | 595,974 | |
KILROY RLTY CORP | COM | 49427F108 | 31 | 443 | SH | DFND | 3 | 0 | 0 | 443 | |
KILROY RLTY CORP | COM | 49427F108 | 12,025 | 172,678 | SH | DFND | 7 | 159,428 | 0 | 13,250 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,311 | 60,285 | SH | DFND | 1 | 60,185 | 0 | 100 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,413 | 65,000 | SH | DFND | 7 | 65,000 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 584 | 44,400 | SH | DFND | 7 | 44,400 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 267,509 | 1,999,617 | SH | DFND | 1 | 478 | 0 | 1,999,139 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 26,538 | 198,371 | SH | DFND | 3 | 1,504 | 0 | 196,867 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,570 | 49,114 | SH | DFND | 6 | 49,114 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 28,873 | 215,823 | SH | DFND | 7 | 153,509 | 0 | 62,314 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 81,322 | 3,900,320 | SH | DFND | 1 | 324,052 | 0 | 3,576,268 | |
KIMCO RLTY CORP | COM | 49446R109 | 41 | 1,971 | SH | DFND | 3 | 0 | 0 | 1,971 | |
KIMCO RLTY CORP | COM | 49446R109 | 104,959 | 5,033,982 | SH | DFND | 7 | 5,033,982 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,109 | 444,800 | SH | DFND | 1 | 0 | 0 | 444,800 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 23,915 | 1,311,848 | SH | DFND | 3 | 5,692 | 0 | 1,306,156 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 377 | 20,675 | SH | DFND | 7 | 20,675 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 4,256 | 305,540 | SH | DFND | 1 | 0 | 0 | 305,540 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 48,907 | 2,100,813 | SH | DFND | 1 | 304,153 | 0 | 1,796,660 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 91 | 3,900 | SH | DFND | 6 | 3,900 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 7 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 53,903 | 8,501,000 | SH | DFND | 1 | 0 | 0 | 8,501,000 | |
KINROSS GOLD CORP | COM | 496902404 | 43 | 6,746 | SH | DFND | 3 | 150 | 0 | 6,596 | |
KINROSS GOLD CORP | COM | 496902404 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 25 | 154 | SH | DFND | 3 | 0 | 0 | 154 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 15 | 94 | SH | DFND | 7 | 94 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 199,425 | 3,288,667 | SH | DFND | 1 | 26,363 | 0 | 3,262,304 | |
KIRBY CORP | COM | 497266106 | 12 | 204 | SH | DFND | 3 | 0 | 0 | 204 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 321,699 | 8,347,988 | SH | DFND | 1 | 5,011,668 | 0 | 3,336,320 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 28 | 720 | SH | DFND | 3 | 0 | 0 | 720 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 12,477 | 323,780 | SH | DFND | 7 | 151,260 | 0 | 172,520 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 1 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
KKR & CO INC | COM | 48251W104 | 317,488 | 5,359,350 | SH | DFND | 1 | 234,428 | 0 | 5,124,922 | |
KKR & CO INC | COM | 48251W104 | 16,124 | 272,186 | SH | DFND | 3 | 415 | 0 | 271,771 | |
KKR & CO INC | COM | 48251W104 | 17,387 | 293,500 | SH | DFND | 6 | 293,500 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 35,048 | 591,624 | SH | DFND | 7 | 0 | 0 | 591,624 | |
KKR & CO INC | COM | 48251W104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 22,020 | 20,600,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 0 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 959,846 | 2,960,570 | SH | DFND | 1 | 282,887 | 0 | 2,677,683 | |
KLA CORP | COM NEW | 482480100 | 105,896 | 326,628 | SH | DFND | 3 | 2,356 | 0 | 324,272 | |
KLA CORP | COM NEW | 482480100 | 2,075 | 6,400 | SH | DFND | 6 | 6,400 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 4,343 | 13,396 | SH | DFND | 7 | 13,396 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 414,388 | 9,115,433 | SH | DFND | 1 | 275,851 | 0 | 8,839,582 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 26,444 | 581,697 | SH | DFND | 3 | 1,421 | 0 | 580,276 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 19,117 | 420,518 | SH | DFND | 6 | 420,518 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 52,252 | 1,149,408 | SH | DFND | 7 | 384,816 | 0 | 764,592 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 4,630 | 178,141 | SH | DFND | 1 | 0 | 0 | 178,141 | |
KNOLL INC | COM NEW | 498904200 | 2,037 | 78,389 | SH | DFND | 3 | 2,528 | 0 | 75,861 | |
KNOLL INC | COM NEW | 498904200 | 16,542 | 636,480 | SH | DFND | 6 | 636,480 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 2,474 | 95,190 | SH | DFND | 7 | 95,190 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 3,249 | 103,910 | SH | DFND | 1 | 0 | 0 | 103,910 | |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 440 | 395,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 20 | 999 | SH | DFND | 3 | 0 | 0 | 999 | |
KNOWLES CORP | COM | 49926D109 | 28 | 1,398 | SH | DFND | 7 | 1,398 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 34,984 | 376,168 | SH | DFND | 1 | 27,166 | 0 | 349,002 | |
KODIAK SCIENCES INC | COM | 50015M109 | 65 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 274,984 | 4,989,721 | SH | DFND | 1 | 457,293 | 0 | 4,532,428 | |
KOHLS CORP | COM | 500255104 | 1,027 | 18,638 | SH | DFND | 3 | 336 | 0 | 18,302 | |
KOHLS CORP | COM | 500255104 | 1,813 | 32,900 | SH | DFND | 6 | 32,900 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 37 | 673 | SH | DFND | 7 | 673 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 19,950 | 401,412 | SH | DFND | 1 | 0 | 0 | 401,412 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 40,154 | 807,938 | SH | DFND | 3 | 7,269 | 0 | 800,669 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 5,206 | 92,285 | SH | DFND | 1 | 733 | 0 | 91,552 | |
KONTOOR BRANDS INC | COM | 50050N103 | 40 | 706 | SH | DFND | 3 | 3 | 0 | 703 | |
KONTOOR BRANDS INC | COM | 50050N103 | 4 | 67 | SH | DFND | 7 | 67 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 4 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
KORN FERRY | COM NEW | 500643200 | 5 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
KORN FERRY | COM NEW | 500643200 | 63 | 871 | SH | DFND | 7 | 871 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 80,227 | 645,273 | SH | DFND | 1 | 22,604 | 0 | 622,669 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 561 | 4,512 | SH | DFND | 3 | 0 | 0 | 4,512 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 69 | 551 | SH | DFND | 7 | 551 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 129,300 | 37,370,008 | SH | DFND | 1 | 122,500 | 0 | 37,247,508 | |
KOSMOS ENERGY LTD | COM | 500688106 | 4,857 | 1,403,898 | SH | DFND | 3 | 0 | 0 | 1,403,898 | |
KOSMOS ENERGY LTD | COM | 500688106 | 9,961 | 2,878,809 | SH | DFND | 6 | 2,878,809 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 29,787 | 8,608,998 | SH | DFND | 7 | 1,227,701 | 0 | 7,381,297 | |
KOSMOS ENERGY LTD | COM | 500688106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KOSS CORP | COM | 500692108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 20,647 | 506,312 | SH | DFND | 3 | 4,782 | 0 | 501,530 | |
KRAFT HEINZ CO | COM | 500754106 | 24 | 577 | SH | DFND | 7 | 577 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 12 | 255 | SH | DFND | 3 | 0 | 0 | 255 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 34 | 493 | SH | DFND | 3 | 0 | 0 | 493 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2 | 88 | SH | DFND | 3 | 0 | 0 | 88 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 888 | 27,500 | SH | DFND | 1 | 0 | 0 | 27,500 | |
KRATON CORP | COM | 50077C106 | 1 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 71,225 | 2,500,000 | SH | DFND | 1 | 0 | 0 | 2,500,000 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 22 | 780 | SH | DFND | 3 | 0 | 0 | 780 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 22,638 | 794,585 | SH | DFND | 6 | 794,585 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,896 | 136,760 | SH | DFND | 7 | 136,760 | 0 | 0 | |
KROGER CO | COM | 501044101 | 317,025 | 8,275,260 | SH | DFND | 1 | 979,701 | 0 | 7,295,559 | |
KROGER CO | COM | 501044101 | 119,413 | 3,117,014 | SH | DFND | 3 | 24,280 | 0 | 3,092,734 | |
KROGER CO | COM | 501044101 | 20,312 | 530,200 | SH | DFND | 6 | 530,200 | 0 | 0 | |
KROGER CO | COM | 501044101 | 68,412 | 1,785,748 | SH | DFND | 7 | 160,548 | 0 | 1,625,200 | |
KROGER CO | COM | 501044101 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 42,198 | 1,761,919 | SH | DFND | 1 | 367,145 | 0 | 1,394,774 | |
KRONOS BIO INC | COM | 50107A104 | 9 | 376 | SH | DFND | 3 | 19 | 0 | 357 | |
KRONOS BIO INC | COM | 50107A104 | 687 | 28,700 | SH | DFND | 6 | 28,700 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 21 | 1,437 | SH | DFND | 3 | 0 | 0 | 1,437 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 91,249 | 1,341,897 | SH | DFND | 1 | 0 | 0 | 1,341,897 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 11,416 | 167,882 | SH | DFND | 6 | 167,882 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 17,553 | 258,138 | SH | DFND | 7 | 33,938 | 0 | 224,200 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 4 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 50 | 816 | SH | DFND | 3 | 0 | 0 | 816 | |
KURA ONCOLOGY INC | COM | 50127T109 | 145,571 | 6,981,812 | SH | DFND | 1 | 243,613 | 0 | 6,738,199 | |
KURA ONCOLOGY INC | COM | 50127T109 | 6 | 270 | SH | DFND | 3 | 3 | 0 | 267 | |
KURA ONCOLOGY INC | COM | 50127T109 | 15,256 | 731,710 | SH | DFND | 6 | 731,710 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,880 | 90,183 | SH | DFND | 7 | 90,183 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 1 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 105,840 | 2,182,270 | SH | DFND | 1 | 137,926 | 0 | 2,044,344 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 4 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 4 | 85 | SH | DFND | 7 | 85 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 225,598 | 3,130,699 | SH | DFND | 1 | 108,309 | 0 | 3,022,390 | |
L BRANDS INC | COM | 501797104 | 220 | 3,052 | SH | DFND | 3 | 76 | 0 | 2,976 | |
L BRANDS INC | COM | 501797104 | 3,538 | 49,100 | SH | DFND | 6 | 49,100 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3,639 | 50,499 | SH | DFND | 7 | 50,499 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 216,994 | 1,003,903 | SH | DFND | 1 | 4,298 | 0 | 999,605 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 89,841 | 415,644 | SH | DFND | 3 | 2,645 | 0 | 412,999 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,611 | 86,100 | SH | DFND | 6 | 86,100 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 50,082 | 231,700 | SH | DFND | 7 | 0 | 0 | 231,700 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 2 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 4 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 2,530 | 68,292 | SH | DFND | 3 | 765 | 0 | 67,527 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 392,157 | 1,421,630 | SH | DFND | 1 | 123,142 | 0 | 1,298,488 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,657 | 53,134 | SH | DFND | 3 | 515 | 0 | 52,619 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16,904 | 61,278 | SH | DFND | 7 | 11,278 | 0 | 50,000 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 35,879 | 1,201,159 | SH | DFND | 1 | 438,529 | 0 | 762,630 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 22 | 720 | SH | DFND | 7 | 720 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 4,204 | 68,200 | SH | DFND | 1 | 0 | 0 | 68,200 | |
LAKELAND INDS INC | COM | 511795106 | 6 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
LAM RESEARCH CORP | COM | 512807108 | 4,668,820 | 7,175,073 | SH | DFND | 1 | 593,943 | 0 | 6,581,130 | |
LAM RESEARCH CORP | COM | 512807108 | 99,007 | 152,154 | SH | DFND | 1,9 | 20,700 | 0 | 131,454 | |
LAM RESEARCH CORP | COM | 512807108 | 192,784 | 296,271 | SH | DFND | 3 | 2,069 | 0 | 294,202 | |
LAM RESEARCH CORP | COM | 512807108 | 47,724 | 73,342 | SH | DFND | 6 | 71,920 | 0 | 1,422 | |
LAM RESEARCH CORP | COM | 512807108 | 117,639 | 180,788 | SH | DFND | 7 | 142,871 | 0 | 37,917 | |
LAM RESEARCH CORP | COM | 512807108 | 4 | 6 | SH | DFND | 6 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 623,934 | 5,975,233 | SH | DFND | 1 | 621,613 | 0 | 5,353,620 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 43 | 409 | SH | DFND | 3 | 0 | 0 | 409 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 25,165 | 240,996 | SH | DFND | 6 | 240,996 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 101,823 | 975,127 | SH | DFND | 7 | 829,455 | 0 | 145,672 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 303,123 | 3,758,035 | SH | DFND | 1 | 125,284 | 0 | 3,632,751 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 39,243 | 486,519 | SH | DFND | 3 | 932 | 0 | 485,587 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,543 | 93,518 | SH | DFND | 6 | 93,518 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 60,255 | 747,027 | SH | DFND | 7 | 639,664 | 0 | 107,363 | |
LANCASTER COLONY CORP | COM | 513847103 | 16 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
LANDSTAR SYS INC | COM | 515098101 | 59,451 | 376,226 | SH | DFND | 1 | 73 | 0 | 376,153 | |
LANDSTAR SYS INC | COM | 515098101 | 209 | 1,322 | SH | DFND | 3 | 0 | 0 | 1,322 | |
LANDSTAR SYS INC | COM | 515098101 | 9,270 | 58,663 | SH | DFND | 6 | 58,663 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 26,604 | 168,357 | SH | DFND | 7 | 36,937 | 0 | 131,420 | |
LANNET INC | COM | 516012101 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
LANNET INC | COM | 516012101 | 0 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
LANTERN PHARMA INC | COM | 51654W101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 6 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
LAREDO PETROLEUM INC | COM | 516806205 | 8,481 | 91,402 | SH | DFND | 1 | 0 | 0 | 91,402 | |
LAREDO PETROLEUM INC | COM | 516806205 | 14 | 146 | SH | DFND | 3 | 0 | 0 | 146 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 136,498 | 2,590,595 | SH | DFND | 1 | 0 | 0 | 2,590,595 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,472 | 103,856 | SH | DFND | 3 | 370 | 0 | 103,486 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 54 | 1,023 | SH | DFND | 6 | 1,023 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 80,470 | 1,527,230 | SH | DFND | 7 | 1,437,630 | 0 | 89,600 | |
LATCH INC | COM | 51818V106 | 56,323 | 4,711,681 | SH | DFND | 1 | 97,200 | 0 | 4,614,481 | |
LATCH INC | COM | 51818V106 | 836 | 71,700 | SH | DFND | 6 | 71,700 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 44,619 | 1,396,100 | SH | DFND | 1 | 1,396,100 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 205,711 | 3,661,644 | SH | DFND | 1 | 1,263,759 | 0 | 2,397,885 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 585 | 10,413 | SH | DFND | 3 | 98 | 0 | 10,315 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,631 | 135,828 | SH | DFND | 7 | 135,828 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 1 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,370,596 | 10,596,693 | SH | DFND | 1 | 1,769,904 | 0 | 8,826,789 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,048 | 3,295 | SH | DFND | 1,10 | 3,295 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 117,067 | 368,043 | SH | DFND | 3 | 2,784 | 0 | 365,259 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 483 | 1,517 | SH | DFND | 6 | 1,517 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 148,197 | 465,912 | SH | DFND | 7 | 455,426 | 0 | 10,486 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 239,428 | 16,500,863 | SH | DFND | 1 | 0 | 0 | 16,500,863 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 23,128 | 1,593,930 | SH | DFND | 6 | 1,593,930 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 3,931 | 270,933 | SH | DFND | 7 | 270,933 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 372,988 | 8,242,830 | SH | DFND | 1 | 250,223 | 0 | 7,992,607 | |
LAZARD LTD | SHS A | G54050102 | 540 | 11,937 | SH | DFND | 2 | 11,937 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 2 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
LAZARD LTD | SHS A | G54050102 | 15,089 | 333,461 | SH | DFND | 6 | 333,461 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 48,979 | 1,082,412 | SH | DFND | 7 | 108,349 | 0 | 974,063 | |
LAZARD LTD | SHS A | G54050102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 3 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
LAZYDAYS HLDGS INC | COM | 52110H100 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
LCI INDS | COM | 50189K103 | 6 | 46 | SH | DFND | 3 | 0 | 0 | 46 | |
LCNB CORP | COM | 50181P100 | 2,429 | 148,409 | SH | DFND | 1 | 17,856 | 0 | 130,553 | |
LEAR CORP | COM NEW | 521865204 | 549,710 | 3,136,182 | SH | DFND | 1 | 141,750 | 0 | 2,994,432 | |
LEAR CORP | COM NEW | 521865204 | 71,227 | 406,362 | SH | DFND | 3 | 2,410 | 0 | 403,952 | |
LEAR CORP | COM NEW | 521865204 | 13,707 | 78,202 | SH | DFND | 6 | 78,202 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 86,534 | 493,692 | SH | DFND | 7 | 7,500 | 0 | 486,192 | |
LEAR CORP | COM NEW | 521865204 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 4,133 | 146,047 | SH | DFND | 1 | 0 | 0 | 146,047 | |
LEGALZOOM COM INC | COM | 52466B103 | 44,685 | 1,180,577 | SH | DFND | 1 | 285,400 | 0 | 895,177 | |
LEGALZOOM COM INC | COM | 52466B103 | 613 | 16,200 | SH | DFND | 6 | 16,200 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,519 | 36,994 | SH | DFND | 1 | 0 | 0 | 36,994 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 15 | 403 | SH | DFND | 3 | 0 | 0 | 403 | |
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 69,321 | 1,337,993 | SH | DFND | 1 | 0 | 0 | 1,337,993 | |
LEGGETT & PLATT INC | COM | 524660107 | 589 | 11,362 | SH | DFND | 3 | 26 | 0 | 11,336 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 65,084 | 643,760 | SH | DFND | 1 | 68,588 | 0 | 575,172 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,931 | 19,105 | SH | DFND | 3 | 42 | 0 | 19,063 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 92 | 906 | SH | DFND | 7 | 906 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 3 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
LEMONADE INC | COM | 52567D107 | 33 | 301 | SH | DFND | 3 | 0 | 0 | 301 | |
LEMONADE INC | COM | 52567D107 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 187,249 | 883,749 | SH | DFND | 1 | 31,738 | 0 | 852,011 | |
LENDINGTREE INC NEW | COM | 52603B107 | 5 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
LENDINGTREE INC NEW | COM | 52603B107 | 9,063 | 42,776 | SH | DFND | 7 | 42,776 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,973,545 | 19,864,571 | SH | DFND | 1 | 4,250,583 | 0 | 15,613,988 | |
LENNAR CORP | CL A | 526057104 | 25,449 | 256,151 | SH | DFND | 3 | 1,484 | 0 | 254,667 | |
LENNAR CORP | CL B | 526057302 | 1,004 | 12,328 | SH | DFND | 3 | 42 | 0 | 12,286 | |
LENNAR CORP | CL A | 526057104 | 5,047 | 50,796 | SH | DFND | 6 | 50,796 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 86,848 | 874,161 | SH | DFND | 7 | 751,578 | 0 | 122,583 | |
LENNAR CORP | CL A | 526057104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 109 | 312 | SH | DFND | 3 | 0 | 0 | 312 | |
LENNOX INTL INC | COM | 526107107 | 13 | 37 | SH | DFND | 7 | 37 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 47,069 | 1,698,001 | SH | DFND | 1 | 39,648 | 0 | 1,658,353 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 15 | 549 | SH | DFND | 3 | 166 | 0 | 383 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 15,471 | 558,100 | SH | DFND | 6 | 558,100 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 39,358 | 1,419,859 | SH | DFND | 7 | 255,859 | 0 | 1,164,000 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 33,993 | 7,405,938 | SH | DFND | 1 | 3,086,636 | 0 | 4,319,302 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 140 | 30,574 | SH | DFND | 7 | 30,574 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 324,773 | 27,177,616 | SH | DFND | 1 | 462,483 | 0 | 26,715,133 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 4 | 370 | SH | DFND | 3 | 0 | 0 | 370 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 51,578 | 4,316,125 | SH | DFND | 6 | 4,316,125 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 137,326 | 11,491,696 | SH | DFND | 7 | 8,321,033 | 0 | 3,170,663 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2 | 165 | SH | DFND | 3 | 0 | 0 | 165 | |
LGI HOMES INC | COM | 50187T106 | 36,451 | 225,088 | SH | DFND | 1 | 88 | 0 | 225,000 | |
LGI HOMES INC | COM | 50187T106 | 4 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
LHC GROUP INC | COM | 50187A107 | 73,775 | 368,397 | SH | DFND | 1 | 0 | 0 | 368,397 | |
LHC GROUP INC | COM | 50187A107 | 49 | 245 | SH | DFND | 3 | 0 | 0 | 245 | |
LHC GROUP INC | COM | 50187A107 | 48,478 | 242,073 | SH | DFND | 6 | 242,073 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 43,013 | 214,785 | SH | DFND | 7 | 58,485 | 0 | 156,300 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 277,703 | 7,948,004 | SH | DFND | 1 | 306,484 | 0 | 7,641,520 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 42 | 1,212 | SH | DFND | 3 | 2 | 0 | 1,210 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 54,725 | 1,566,264 | SH | DFND | 6 | 1,566,264 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 36,595 | 1,047,375 | SH | DFND | 7 | 693,475 | 0 | 353,900 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 114,630 | 681,634 | SH | DFND | 1 | 0 | 0 | 681,634 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12,768 | 73,524 | SH | DFND | 1 | 0 | 0 | 73,524 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,189 | 7,071 | SH | DFND | 3 | 6 | 0 | 7,065 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 17,262 | 99,398 | SH | DFND | 3 | 333 | 0 | 99,065 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,711 | 15,610 | SH | DFND | 6 | 15,610 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 44,894 | 258,517 | SH | DFND | 7 | 255,717 | 0 | 2,800 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 18 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 178,210 | 6,590,597 | SH | DFND | 1 | 0 | 0 | 6,590,597 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,701 | 283,560 | SH | DFND | 1 | 0 | 0 | 283,560 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 849 | 31,246 | SH | DFND | 3 | 474 | 0 | 30,772 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,004 | 111,077 | SH | DFND | 3 | 1,084 | 0 | 109,993 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,165 | 264,963 | SH | DFND | 6 | 264,963 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 31,998 | 1,183,367 | SH | DFND | 7 | 1,129,924 | 0 | 53,443 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 45,718 | 3,242,411 | SH | DFND | 1 | 0 | 0 | 3,242,411 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2 | 175 | SH | DFND | 3 | 0 | 0 | 175 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 27,233 | 638,833 | SH | DFND | 1 | 0 | 0 | 638,833 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 23,994 | 515,110 | SH | DFND | 1 | 0 | 0 | 515,110 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 88,994 | 1,845,973 | SH | DFND | 1 | 295,276 | 0 | 1,550,697 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,433 | 30,886 | SH | DFND | 1 | 0 | 0 | 30,886 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 4,378 | 3,220,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 512 | 385,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,002 | 20,779 | SH | DFND | 3 | 362 | 0 | 20,417 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 712 | 15,341 | SH | DFND | 3 | 15 | 0 | 15,326 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 100 | 3,595 | SH | DFND | 3 | 70 | 0 | 3,525 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 187 | 4,386 | SH | DFND | 3 | 4 | 0 | 4,382 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 96 | 3,397 | SH | DFND | 3 | 101 | 0 | 3,296 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 285 | 6,110 | SH | DFND | 3 | 1 | 0 | 6,109 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 749 | 15,534 | SH | DFND | 7 | 8,600 | 0 | 6,934 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 203,482 | 14,370,185 | SH | DFND | 1 | 686,920 | 0 | 13,683,265 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 3,115 | 220,009 | SH | DFND | 7 | 0 | 0 | 220,009 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 5,378 | 1,321,254 | SH | DFND | 1 | 0 | 0 | 1,321,254 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1 | 190 | SH | DFND | 3 | 0 | 0 | 190 | |
LIFE STORAGE INC | COM | 53223X107 | 15 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
LIFE STORAGE INC | COM | 53223X107 | 2,928 | 27,273 | SH | DFND | 7 | 27,273 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 238,283 | 8,552,864 | SH | DFND | 1 | 1,267,889 | 0 | 7,284,975 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 9 | 338 | SH | DFND | 3 | 27 | 0 | 311 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 967 | 34,700 | SH | DFND | 6 | 34,700 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 9,277 | 333,000 | SH | DFND | 7 | 301,400 | 0 | 31,600 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 2 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 92 | 698 | SH | DFND | 1 | 0 | 0 | 698 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 7 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 49 | 372 | SH | DFND | 7 | 372 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 541,602 | 6,472,445 | SH | DFND | 1 | 736,482 | 0 | 5,735,963 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 5,027 | 60,057 | SH | DFND | 3 | 327 | 0 | 59,730 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 16,574 | 198,080 | SH | DFND | 6 | 198,080 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 10,928 | 130,707 | SH | DFND | 7 | 83,607 | 0 | 47,100 | |
LILLY ELI & CO | COM | 532457108 | 6,484,209 | 28,251,170 | SH | DFND | 1 | 3,097,245 | 0 | 25,153,925 | |
LILLY ELI & CO | COM | 532457108 | 270,681 | 1,179,336 | SH | DFND | 3 | 6,543 | 0 | 1,172,793 | |
LILLY ELI & CO | COM | 532457108 | 47,997 | 209,121 | SH | DFND | 6 | 209,121 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 277,471 | 1,208,918 | SH | DFND | 7 | 947,528 | 0 | 261,390 | |
LILLY ELI & CO | COM | 532457108 | 4 | 16 | SH | DFND | 16 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 0 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
LIMINAL BIOSCIENCES INC | COM | 53272L103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 1 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 91 | 690 | SH | DFND | 3 | 0 | 0 | 690 | |
LINCOLN NATL CORP IND | COM | 534187109 | 354,196 | 5,636,470 | SH | DFND | 1 | 621,051 | 0 | 5,015,419 | |
LINCOLN NATL CORP IND | COM | 534187109 | 41,683 | 663,317 | SH | DFND | 3 | 7,791 | 0 | 655,526 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,561 | 56,665 | SH | DFND | 7 | 665 | 0 | 56,000 | |
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 116,805 | 7,295,777 | SH | DFND | 1 | 0 | 0 | 7,295,777 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
LINDE PLC | SHS | G5494J103 | 2,549,626 | 8,825,754 | SH | DFND | 1 | 733,109 | 0 | 8,092,645 | |
LINDE PLC | SHS | G5494J103 | 54,967 | 190,493 | SH | DFND | 1,10 | 10,267 | 0 | 180,226 | |
LINDE PLC | SHS | G5494J103 | 156,358 | 540,844 | SH | DFND | 3 | 1,905 | 0 | 538,939 | |
LINDE PLC | SHS | G5494J103 | 100,577 | 348,452 | SH | DFND | 6 | 348,452 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 121,762 | 421,502 | SH | DFND | 7 | 398,256 | 0 | 23,246 | |
LINDE PLC | SHS | G5494J103 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 2 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
LION GROUP HOLDING LTD | ADS | 53620U102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 78,598 | 4,294,971 | SH | DFND | 1 | 22,220 | 0 | 4,272,751 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 10,725 | 518,105 | SH | DFND | 1 | 0 | 0 | 518,105 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 19,745 | 1,078,958 | SH | DFND | 3 | 252 | 0 | 1,078,706 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 7,777 | 424,986 | SH | DFND | 6 | 424,986 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 22,763 | 1,243,900 | SH | DFND | 7 | 0 | 0 | 1,243,900 | |
LIPOCINE INC NEW | COM | 53630X104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 3,278 | 128,798 | SH | DFND | 1 | 0 | 0 | 128,798 | |
LISTED FD TR | ROUNDHILL STREAM | 53656F441 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
LISTED FD TR | TRUESHS ESG ACTV | 53656F813 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 221,368 | 644,187 | SH | DFND | 1 | 62,168 | 0 | 582,019 | |
LITHIA MTRS INC | COM | 536797103 | 57 | 167 | SH | DFND | 3 | 0 | 0 | 167 | |
LITHIA MTRS INC | COM | 536797103 | 27,587 | 80,280 | SH | DFND | 6 | 80,280 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 4,285 | 12,470 | SH | DFND | 7 | 12,470 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 88 | 345 | SH | DFND | 3 | 0 | 0 | 345 | |
LIVANOVA PLC | SHS | G5509L101 | 1 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 6,905 | 6,187,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 15,311 | 10,890,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 289,156 | 3,301,239 | SH | DFND | 1 | 223,733 | 0 | 3,077,506 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,097 | 12,520 | SH | DFND | 3 | 172 | 0 | 12,348 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 39 | 447 | SH | DFND | 6 | 447 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,486 | 85,467 | SH | DFND | 7 | 84,984 | 0 | 483 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 367 | 329,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 5,900 | 100,000 | SH | DFND | 1 | 0 | 0 | 100,000 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 12 | 208 | SH | DFND | 3 | 0 | 0 | 208 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 53 | 904 | SH | DFND | 7 | 904 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LIVE VENTURES INC | COM NEW | 538142308 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
LIVENT CORP | COM | 53814L108 | 17,190 | 887,901 | SH | DFND | 1 | 338 | 0 | 887,563 | |
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 6,375 | 2,660,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 44 | 2,280 | SH | DFND | 3 | 2 | 0 | 2,278 | |
LIVENT CORP | COM | 53814L108 | 7,140 | 368,819 | SH | DFND | 6 | 368,819 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 2,485 | 128,343 | SH | DFND | 7 | 52,450 | 0 | 75,893 | |
LIVENT CORP | COM | 53814L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LIVEPERSON INC | NOTE 0.750% 3/0 | 538146AB7 | 14,338 | 8,221,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 224,186 | 3,545,002 | SH | DFND | 1 | 886,209 | 0 | 2,658,793 | |
LIVEPERSON INC | COM | 538146101 | 14 | 226 | SH | DFND | 3 | 0 | 0 | 226 | |
LIVEPERSON INC | COM | 538146101 | 36,120 | 571,161 | SH | DFND | 6 | 571,161 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 8,469 | 133,917 | SH | DFND | 7 | 131,017 | 0 | 2,900 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 67,705 | 1,445,147 | SH | DFND | 1 | 0 | 0 | 1,445,147 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 8 | 171 | SH | DFND | 3 | 0 | 0 | 171 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 7,829 | 167,100 | SH | DFND | 7 | 156,700 | 0 | 10,400 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 32,638 | 6,914,805 | SH | DFND | 1 | 0 | 0 | 6,914,805 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 243,916 | 4,955,629 | SH | DFND | 1 | 556,110 | 0 | 4,399,519 | |
LKQ CORP | COM | 501889208 | 1,604 | 32,589 | SH | DFND | 3 | 406 | 0 | 32,183 | |
LKQ CORP | COM | 501889208 | 305 | 6,199 | SH | DFND | 6 | 6,199 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 18,203 | 369,833 | SH | DFND | 7 | 355,235 | 0 | 14,598 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5 | 2,130 | SH | DFND | 1 | 2,130 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 18,048 | 7,077,697 | SH | DFND | 3 | 32,754 | 0 | 7,044,943 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 301,856 | 797,821 | SH | DFND | 1 | 0 | 0 | 797,821 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 68,583 | 181,268 | SH | DFND | 3 | 1,600 | 0 | 179,668 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 309 | 816 | SH | DFND | 6 | 816 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 105,592 | 279,085 | SH | DFND | 7 | 270,552 | 0 | 8,533 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13 | 35 | SH | DFND | 35 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,017 | 55,200 | SH | DFND | 1 | 0 | 0 | 55,200 | |
LOEWS CORP | COM | 540424108 | 2,950 | 53,983 | SH | DFND | 3 | 380 | 0 | 53,603 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 2,220 | 500,000 | SH | DFND | 1 | 0 | 0 | 500,000 | |
LOGITECH INTL S A | SHS | H50430232 | 62,592 | 517,188 | SH | DFND | 1 | 6,197 | 0 | 510,991 | |
LOGITECH INTL S A | SHS | H50430232 | 4,480 | 36,981 | SH | DFND | 3 | 0 | 0 | 36,981 | |
LOGITECH INTL S A | SHS | H50430232 | 1,221 | 10,100 | SH | DFND | 6 | 10,100 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 16,267 | 134,266 | SH | DFND | 7 | 62,006 | 0 | 72,260 | |
LOGITECH INTL S A | SHS | H50430232 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 18,186 | 1,994,131 | SH | DFND | 1 | 259,458 | 0 | 1,734,673 | |
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 399 | 43,700 | SH | DFND | 6 | 43,700 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 46,952 | 4,468,322 | SH | DFND | 1 | 1,181,947 | 0 | 3,286,375 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 161 | 14,544 | SH | DFND | 3 | 383 | 0 | 14,161 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 690 | 65,661 | SH | DFND | 6 | 65,661 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 115,609 | 1,917,553 | SH | DFND | 1 | 44,820 | 0 | 1,872,733 | |
LOUISIANA PAC CORP | COM | 546347105 | 142 | 2,361 | SH | DFND | 3 | 2 | 0 | 2,359 | |
LOUISIANA PAC CORP | COM | 546347105 | 5,637 | 93,500 | SH | DFND | 6 | 93,500 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 11,898 | 197,350 | SH | DFND | 7 | 32,050 | 0 | 165,300 | |
LOUISIANA PAC CORP | COM | 546347105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 116,468 | 1,459,679 | SH | DFND | 1 | 7,000 | 0 | 1,452,679 | |
LOVESAC COMPANY | COM | 54738L109 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
LOVESAC COMPANY | COM | 54738L109 | 8 | 102 | SH | DFND | 7 | 102 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,266,655 | 21,996,467 | SH | DFND | 1 | 2,917,144 | 0 | 19,079,323 | |
LOWES COS INC | COM | 548661107 | 423,975 | 2,185,776 | SH | DFND | 3 | 10,596 | 0 | 2,175,180 | |
LOWES COS INC | COM | 548661107 | 97,953 | 504,992 | SH | DFND | 6 | 504,992 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 116,866 | 602,495 | SH | DFND | 7 | 42,564 | 0 | 559,931 | |
LOWES COS INC | COM | 548661107 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 241,187 | 1,786,838 | SH | DFND | 1 | 169 | 0 | 1,786,669 | |
LPL FINL HLDGS INC | COM | 50212V100 | 723 | 5,354 | SH | DFND | 2 | 5,354 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 86 | 637 | SH | DFND | 3 | 0 | 0 | 637 | |
LPL FINL HLDGS INC | COM | 50212V100 | 8,436 | 62,500 | SH | DFND | 7 | 62,500 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 3 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 8 | 199 | SH | DFND | 3 | 0 | 0 | 199 | |
LTC PPTYS INC | COM | 502175102 | 13 | 340 | SH | DFND | 7 | 340 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,813,449 | 18,668,518 | SH | DFND | 1 | 6,546,214 | 0 | 12,122,304 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 36,711 | 100,586 | SH | DFND | 6 | 100,586 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,785 | 646,400 | SH | DFND | 1 | 0 | 0 | 646,400 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 637 | 46,877 | SH | DFND | 3 | 803 | 0 | 46,074 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 410 | 30,183 | SH | DFND | 7 | 30,183 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 4,494 | 3,085,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 244,790 | 2,984,147 | SH | DFND | 1 | 431,660 | 0 | 2,552,487 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 7,498 | 6,950,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 93 | 1,136 | SH | DFND | 3 | 0 | 0 | 1,136 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,864 | 47,100 | SH | DFND | 6 | 47,100 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 192 | 2,337 | SH | DFND | 7 | 2,337 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 6,656 | 303,238 | SH | DFND | 1 | 11,448 | 0 | 291,790 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 4 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 421 | 19,200 | SH | DFND | 6 | 19,200 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 1 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
LUMINEX CORP DEL | COM | 55027E102 | 29 | 788 | SH | DFND | 7 | 788 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 5 | 428 | SH | DFND | 3 | 0 | 0 | 428 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 77,127 | 3,466,392 | SH | DFND | 1 | 0 | 0 | 3,466,392 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 165 | 7,406 | SH | DFND | 1,8 | 7,406 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 604 | 27,134 | SH | DFND | 2 | 27,134 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 4,015 | 247,200 | SH | DFND | 1 | 107,093 | 0 | 140,107 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 9,730 | 5,700,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,655,993 | 43,915,235 | SH | DFND | 1 | 4,349,827 | 0 | 39,565,408 | |
LYFT INC | CL A COM | 55087P104 | 62,272 | 1,029,627 | SH | DFND | 3 | 5,791 | 0 | 1,023,836 | |
LYFT INC | CL A COM | 55087P104 | 123,408 | 2,040,479 | SH | DFND | 6 | 2,040,479 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 58,893 | 973,757 | SH | DFND | 7 | 937,456 | 0 | 36,301 | |
LYFT INC | CL A COM | 55087P104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 155,297 | 1,509,646 | SH | DFND | 1 | 0 | 0 | 1,509,646 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 43,843 | 426,196 | SH | DFND | 3 | 3,727 | 0 | 422,469 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 988 | 9,600 | SH | DFND | 7 | 0 | 0 | 9,600 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,170,063 | 8,052,183 | SH | DFND | 1 | 437,412 | 0 | 7,614,771 | |
M & T BK CORP | COM | 55261F104 | 98,018 | 674,547 | SH | DFND | 3 | 1,944 | 0 | 672,603 | |
M & T BK CORP | COM | 55261F104 | 27,285 | 187,772 | SH | DFND | 6 | 187,772 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 83,775 | 576,524 | SH | DFND | 7 | 93,098 | 0 | 483,426 | |
M & T BK CORP | COM | 55261F104 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 57,910 | 1,144,473 | SH | DFND | 1 | 0 | 0 | 1,144,473 | |
M D C HLDGS INC | COM | 552676108 | 4,834 | 95,537 | SH | DFND | 3 | 2,391 | 0 | 93,146 | |
M D C HLDGS INC | COM | 552676108 | 22 | 435 | SH | DFND | 7 | 435 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 135,958 | 2,317,339 | SH | DFND | 1 | 948,517 | 0 | 1,368,822 | |
M/I HOMES INC | COM | 55305B101 | 18,490 | 315,160 | SH | DFND | 7 | 315,160 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 4 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 3 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
MACERICH CO | COM | 554382101 | 41,672 | 2,283,400 | SH | DFND | 1 | 0 | 0 | 2,283,400 | |
MACERICH CO | COM | 554382101 | 1 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
MACERICH CO | COM | 554382101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 30,407 | 1,773,001 | SH | DFND | 1 | 138,415 | 0 | 1,634,586 | |
MACK CALI RLTY CORP | COM | 554489104 | 40,251 | 2,347,026 | SH | DFND | 7 | 2,347,026 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 2 | 85 | SH | DFND | 3 | 0 | 0 | 85 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 100,093 | 1,562,000 | SH | DFND | 1 | 0 | 0 | 1,562,000 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 16,469 | 257,000 | SH | DFND | 6 | 257,000 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,490 | 38,852 | SH | DFND | 7 | 38,852 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,879 | 127,500 | SH | DFND | 1 | 0 | 0 | 127,500 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 16 | 409 | SH | DFND | 3 | 0 | 0 | 409 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 30,509 | 1,135,850 | SH | DFND | 1 | 0 | 0 | 1,135,850 | |
MACROGENICS INC | COM | 556099109 | 17,765 | 661,410 | SH | DFND | 6 | 661,410 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 2,864 | 106,611 | SH | DFND | 7 | 106,611 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 13,314 | 702,206 | SH | DFND | 1 | 0 | 0 | 702,206 | |
MACYS INC | COM | 55616P104 | 904 | 47,680 | SH | DFND | 3 | 1,483 | 0 | 46,197 | |
MACYS INC | COM | 55616P104 | 948 | 50,000 | SH | DFND | 7 | 0 | 0 | 50,000 | |
MACYS INC | COM | 55616P104 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2,656 | 60,700 | SH | DFND | 1 | 6,886 | 0 | 53,814 | |
MADDEN STEVEN LTD | COM | 556269108 | 4 | 86 | SH | DFND | 3 | 0 | 0 | 86 | |
MADDEN STEVEN LTD | COM | 556269108 | 20,233 | 462,357 | SH | DFND | 6 | 462,357 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,415 | 78,030 | SH | DFND | 7 | 78,030 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 107 | 1,275 | SH | DFND | 3 | 26 | 0 | 1,249 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 235 | 2,800 | SH | DFND | 7 | 2,800 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 35 | 201 | SH | DFND | 3 | 0 | 0 | 201 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 302 | 1,750 | SH | DFND | 7 | 1,750 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 16,223 | 166,540 | SH | DFND | 1 | 0 | 0 | 166,540 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 8 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 13 | 139 | SH | DFND | 7 | 139 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 101,717 | 2,079,674 | SH | DFND | 1 | 0 | 0 | 2,079,674 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10,964 | 224,172 | SH | DFND | 7 | 208,872 | 0 | 15,300 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 7,287 | 745,100 | SH | DFND | 1 | 0 | 0 | 745,100 | |
MAGNA INTL INC | COM | 559222401 | 43,626 | 471,100 | SH | DFND | 1 | 61,576 | 0 | 409,524 | |
MAGNA INTL INC | COM | 559222401 | 19,858 | 214,483 | SH | DFND | 3 | 2,304 | 0 | 212,179 | |
MAGNA INTL INC | COM | 559222401 | 8,592 | 92,805 | SH | DFND | 6 | 0 | 0 | 92,805 | |
MAGNA INTL INC | COM | 559222401 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 221,342 | 6,540,828 | SH | DFND | 1 | 285,400 | 0 | 6,255,428 | |
MAGNITE INC | COM | 55955D100 | 37 | 1,107 | SH | DFND | 3 | 12 | 0 | 1,095 | |
MAGNITE INC | COM | 55955D100 | 48 | 1,406 | SH | DFND | 7 | 1,406 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 96,096 | 6,148,180 | SH | DFND | 1 | 0 | 0 | 6,148,180 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 44,121 | 2,822,860 | SH | DFND | 6 | 2,822,860 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 35,180 | 2,250,809 | SH | DFND | 7 | 629,509 | 0 | 1,621,300 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
MAIN STR CAP CORP | COM | 56035L104 | 2 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
MAIN STR CAP CORP | COM | 56035L104 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 55,280 | 1,839,588 | SH | DFND | 1 | 47 | 0 | 1,839,541 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 61,708 | 2,053,522 | SH | DFND | 1,9 | 0 | 0 | 2,053,522 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 34 | 1,142 | SH | DFND | 3 | 0 | 0 | 1,142 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 559 | 18,602 | SH | DFND | 7 | 0 | 0 | 18,602 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 15 | 203 | SH | DFND | 3 | 0 | 0 | 203 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 54 | 734 | SH | DFND | 7 | 734 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 5 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
MANAGED PORTFOLIO SERIES | ECOFIN DIGTL PAY | 56167N548 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 387,809 | 2,677,499 | SH | DFND | 1 | 105,388 | 0 | 2,572,111 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 601 | 4,148 | SH | DFND | 2 | 4,148 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 103 | 709 | SH | DFND | 3 | 0 | 0 | 709 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 15,594 | 107,665 | SH | DFND | 7 | 107,665 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
MANITOWOC CO INC | COM NEW | 563571405 | 6 | 234 | SH | DFND | 3 | 0 | 0 | 234 | |
MANNATECH INC | COM NEW | 563771203 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 24,233 | 4,446,462 | SH | DFND | 1 | 0 | 0 | 4,446,462 | |
MANNKIND CORP | COM NEW | 56400P706 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 199,784 | 1,680,131 | SH | DFND | 1 | 3,849 | 0 | 1,676,282 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 14 | 120 | SH | DFND | 1,10 | 120 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,527 | 38,070 | SH | DFND | 3 | 787 | 0 | 37,283 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 84 | 703 | SH | DFND | 7 | 703 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 5 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 7 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 393,858 | 20,009,300 | SH | DFND | 1 | 20,009,300 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,238 | 164,518 | SH | DFND | 3 | 1,164 | 0 | 163,354 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 211,657 | 15,540,163 | SH | DFND | 1 | 1,809,304 | 0 | 13,730,859 | |
MARATHON OIL CORP | COM | 565849106 | 70 | 5,133 | SH | DFND | 3 | 53 | 0 | 5,080 | |
MARATHON OIL CORP | COM | 565849106 | 6,142 | 450,987 | SH | DFND | 7 | 987 | 0 | 450,000 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 223,458 | 3,698,413 | SH | DFND | 1 | 230,558 | 0 | 3,467,855 | |
MARATHON PETE CORP | COM | 56585A102 | 52,060 | 861,642 | SH | DFND | 3 | 8,964 | 0 | 852,678 | |
MARATHON PETE CORP | COM | 56585A102 | 5,100 | 84,407 | SH | DFND | 7 | 78,807 | 0 | 5,600 | |
MARATHON PETE CORP | COM | 56585A102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 519,838 | 12,457,171 | SH | DFND | 1 | 1,514,678 | 0 | 10,942,493 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 380 | 9,100 | SH | DFND | 3 | 140 | 0 | 8,960 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2,650 | 63,500 | SH | DFND | 6 | 63,500 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 5,112 | 122,500 | SH | DFND | 7 | 122,500 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 863 | 22,200 | SH | DFND | 7 | 22,200 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 61,189 | 2,884,920 | SH | DFND | 1 | 0 | 0 | 2,884,920 | |
MARCUS CORP DEL | COM | 566330106 | 284 | 13,409 | SH | DFND | 7 | 0 | 0 | 13,409 | |
MARINEMAX INC | COM | 567908108 | 3 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
MARINEMAX INC | COM | 567908108 | 24 | 485 | SH | DFND | 7 | 485 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 8,517 | 474,765 | SH | DFND | 1 | 0 | 0 | 474,765 | |
MARKEL CORP | COM | 570535104 | 2,160 | 1,820 | SH | DFND | 1 | 0 | 0 | 1,820 | |
MARKEL CORP | COM | 570535104 | 4,332 | 3,650 | SH | DFND | 3 | 21 | 0 | 3,629 | |
MARKEL CORP | COM | 570535104 | 4 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 70,446 | 151,958 | SH | DFND | 1 | 28 | 0 | 151,930 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,174 | 2,532 | SH | DFND | 3 | 38 | 0 | 2,494 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 23 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 3 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 137,903 | 4,912,837 | SH | DFND | 1 | 2,501,189 | 0 | 2,411,648 | |
MARQETA INC | CLASS A COM | 57142B104 | 2 | 87 | SH | DFND | 3 | 0 | 0 | 87 | |
MARQETA INC | CLASS A COM | 57142B104 | 519 | 18,500 | SH | DFND | 6 | 18,500 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 326 | 11,600 | SH | DFND | 7 | 11,600 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,454,933 | 10,657,285 | SH | DFND | 1 | 1,665,536 | 0 | 8,991,749 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 45,941 | 336,513 | SH | DFND | 1,10 | 17,743 | 0 | 318,770 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 48,375 | 354,346 | SH | DFND | 3 | 1,475 | 0 | 352,871 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,215 | 96,800 | SH | DFND | 6 | 96,800 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 106,091 | 777,107 | SH | DFND | 7 | 639,666 | 0 | 137,441 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 423 | 355,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 61,503 | 386,083 | SH | DFND | 1 | 0 | 0 | 386,083 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 66 | 415 | SH | DFND | 3 | 0 | 0 | 415 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 33,752 | 211,880 | SH | DFND | 6 | 211,880 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 44,038 | 276,445 | SH | DFND | 7 | 59,645 | 0 | 216,800 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,165,667 | 8,285,949 | SH | DFND | 1 | 660,664 | 0 | 7,625,285 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 103,066 | 732,627 | SH | DFND | 3 | 2,024 | 0 | 730,603 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 71,550 | 508,604 | SH | DFND | 6 | 508,604 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 62,741 | 445,987 | SH | DFND | 7 | 358,159 | 0 | 87,828 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 201,853 | 573,755 | SH | DFND | 1 | 0 | 0 | 573,755 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,830 | 25,099 | SH | DFND | 3 | 106 | 0 | 24,993 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,837 | 13,748 | SH | DFND | 7 | 9,255 | 0 | 4,493 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,337,221 | 108,644,274 | SH | DFND | 1 | 12,543,539 | 0 | 96,100,735 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 64,984 | 1,114,070 | SH | DFND | 1,9 | 193,825 | 0 | 920,245 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 189,569 | 3,249,941 | SH | DFND | 3 | 27,579 | 0 | 3,222,362 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 139,490 | 2,391,389 | SH | DFND | 6 | 2,391,389 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 129,854 | 2,226,204 | SH | DFND | 7 | 1,516,775 | 0 | 709,429 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 8,352 | 141,780 | SH | DFND | 1 | 180 | 0 | 141,600 | |
MASCO CORP | COM | 574599106 | 12,314 | 209,026 | SH | DFND | 3 | 912 | 0 | 208,114 | |
MASCO CORP | COM | 574599106 | 1,765 | 29,967 | SH | DFND | 7 | 29,967 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 454,752 | 1,875,651 | SH | DFND | 1 | 402 | 0 | 1,875,249 | |
MASIMO CORP | COM | 574795100 | 1,071 | 4,416 | SH | DFND | 1,10 | 4,416 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 624 | 2,574 | SH | DFND | 3 | 14 | 0 | 2,560 | |
MASIMO CORP | COM | 574795100 | 5,528 | 22,799 | SH | DFND | 6 | 22,799 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 42,754 | 176,343 | SH | DFND | 7 | 171,023 | 0 | 5,320 | |
MASIMO CORP | COM | 574795100 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 67,308 | 602,091 | SH | DFND | 1 | 57 | 0 | 602,034 | |
MASONITE INTL CORP | COM | 575385109 | 2 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
MASONITE INTL CORP | COM | 575385109 | 3,633 | 32,500 | SH | DFND | 7 | 32,500 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 499,032 | 4,703,415 | SH | DFND | 1 | 1,612,370 | 0 | 3,091,045 | |
MASTEC INC | COM | 576323109 | 214 | 2,019 | SH | DFND | 3 | 57 | 0 | 1,962 | |
MASTEC INC | COM | 576323109 | 2,727 | 25,700 | SH | DFND | 6 | 25,700 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 60 | 566 | SH | DFND | 7 | 566 | 0 | 0 | |
MASTECH DIGITAL INC | COM | 57633B100 | 6 | 405 | SH | DFND | 3 | 0 | 0 | 405 | |
MASTECH DIGITAL INC | COM | 57633B100 | 449 | 30,000 | SH | DFND | 7 | 0 | 0 | 30,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,774,484 | 26,772,808 | SH | DFND | 1 | 3,246,267 | 0 | 23,526,541 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 377,772 | 1,034,735 | SH | DFND | 3 | 8,846 | 0 | 1,025,889 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 56,238 | 154,039 | SH | DFND | 6 | 154,039 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 364,157 | 997,444 | SH | DFND | 7 | 843,574 | 0 | 153,870 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6 | 17 | SH | DFND | 17 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 4 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 30 | 829 | SH | DFND | 3 | 0 | 0 | 829 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,040,430 | 6,452,282 | SH | DFND | 1 | 480,194 | 0 | 5,972,088 | |
MATCH GROUP INC NEW | COM | 57667L107 | 85,522 | 530,366 | SH | DFND | 3 | 1,547 | 0 | 528,819 | |
MATCH GROUP INC NEW | COM | 57667L107 | 21,924 | 135,960 | SH | DFND | 6 | 135,960 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 32,456 | 201,280 | SH | DFND | 7 | 63,724 | 0 | 137,556 | |
MATCH GROUP INC NEW | COM | 57667L107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 7 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
MATSON INC | COM | 57686G105 | 2,668 | 41,695 | SH | DFND | 1 | 0 | 0 | 41,695 | |
MATSON INC | COM | 57686G105 | 3 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
MATSON INC | COM | 57686G105 | 10 | 155 | SH | DFND | 7 | 155 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 162,709 | 8,094,985 | SH | DFND | 1 | 467,902 | 0 | 7,627,083 | |
MATTEL INC | COM | 577081102 | 496 | 24,689 | SH | DFND | 3 | 735 | 0 | 23,954 | |
MATTEL INC | COM | 577081102 | 24,684 | 1,228,070 | SH | DFND | 6 | 1,228,070 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5,950 | 296,031 | SH | DFND | 7 | 296,031 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 14,208 | 395,100 | SH | DFND | 1 | 168,886 | 0 | 226,214 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
MATTHEWS INTL CORP | CL A | 577128101 | 5,034 | 140,000 | SH | DFND | 7 | 140,000 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 37,876 | 948,800 | SH | DFND | 1 | 500 | 0 | 948,300 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 20 | 512 | SH | DFND | 3 | 0 | 0 | 512 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 627 | 15,700 | SH | DFND | 6 | 15,700 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,377 | 34,500 | SH | DFND | 7 | 0 | 0 | 34,500 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,230 | 40,149 | SH | DFND | 1 | 40,149 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 14,799 | 140,463 | SH | DFND | 3 | 376 | 0 | 140,087 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 47,519 | 540,170 | SH | DFND | 1 | 1,509 | 0 | 538,661 | |
MAXIMUS INC | COM | 577933104 | 172 | 1,956 | SH | DFND | 3 | 0 | 0 | 1,956 | |
MAXIMUS INC | COM | 577933104 | 2,839 | 32,276 | SH | DFND | 6 | 32,276 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 905 | 10,288 | SH | DFND | 7 | 10,288 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 37,735 | 888,080 | SH | DFND | 1 | 0 | 0 | 888,080 | |
MAXLINEAR INC | COM | 57776J100 | 2 | 56 | SH | DFND | 3 | 0 | 0 | 56 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 2,037 | 101,296 | SH | DFND | 1 | 0 | 0 | 101,296 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,588 | 176,500 | SH | DFND | 1 | 0 | 0 | 176,500 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,335 | 196,273 | SH | DFND | 3 | 1,548 | 0 | 194,725 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12 | 138 | SH | DFND | 7 | 138 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 512,482 | 2,218,635 | SH | DFND | 1 | 119,472 | 0 | 2,099,163 | |
MCDONALDS CORP | COM | 580135101 | 140,495 | 608,231 | SH | DFND | 3 | 4,888 | 0 | 603,343 | |
MCDONALDS CORP | COM | 580135101 | 139 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3 | 15 | SH | DFND | 15 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 22 | 16,278 | SH | DFND | 3 | 0 | 0 | 16,278 | |
MCGRATH RENTCORP | COM | 580589109 | 4 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
MCGRATH RENTCORP | COM | 580589109 | 20 | 247 | SH | DFND | 7 | 247 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 559,465 | 2,925,458 | SH | DFND | 1 | 53,120 | 0 | 2,872,338 | |
MCKESSON CORP | COM | 58155Q103 | 124,555 | 651,302 | SH | DFND | 3 | 1,585 | 0 | 649,717 | |
MCKESSON CORP | COM | 58155Q103 | 31,688 | 165,699 | SH | DFND | 6 | 165,699 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 75,964 | 397,219 | SH | DFND | 7 | 1,519 | 0 | 395,700 | |
MCKESSON CORP | COM | 58155Q103 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 153,911 | 4,910,999 | SH | DFND | 1 | 0 | 0 | 4,910,999 | |
MDU RES GROUP INC | COM | 552690109 | 331 | 10,552 | SH | DFND | 3 | 5 | 0 | 10,547 | |
MDU RES GROUP INC | COM | 552690109 | 26,264 | 838,020 | SH | DFND | 6 | 838,020 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 37,968 | 1,211,485 | SH | DFND | 7 | 233,385 | 0 | 978,100 | |
MDU RES GROUP INC | COM | 552690109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 75 | 6,110 | SH | DFND | 1 | 0 | 0 | 6,110 | |
MEDIAALPHA INC | CL A | 58450V104 | 45,362 | 1,077,494 | SH | DFND | 1 | 16,300 | 0 | 1,061,194 | |
MEDIAALPHA INC | CL A | 58450V104 | 34 | 812 | SH | DFND | 3 | 43 | 0 | 769 | |
MEDIAALPHA INC | CL A | 58450V104 | 7 | 163 | SH | DFND | 7 | 163 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 71,590 | 3,561,685 | SH | DFND | 1 | 343,258 | 0 | 3,218,427 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,715 | 85,320 | SH | DFND | 3 | 816 | 0 | 84,504 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 99,728 | 4,961,608 | SH | DFND | 7 | 4,961,608 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 35,438 | 125,230 | SH | DFND | 1 | 37 | 0 | 125,193 | |
MEDIFAST INC | COM | 58470H101 | 20 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
MEDIFAST INC | COM | 58470H101 | 48 | 170 | SH | DFND | 7 | 170 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MEDIGUS LTD | SPONSORED ADS | 58471G300 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 67,952 | 2,253,802 | SH | DFND | 1 | 279,302 | 0 | 1,974,500 | |
MEDNAX INC | COM | 58502B106 | 2 | 64 | SH | DFND | 3 | 0 | 0 | 64 | |
MEDNAX INC | COM | 58502B106 | 33,323 | 1,105,250 | SH | DFND | 6 | 1,105,250 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 46,046 | 1,527,220 | SH | DFND | 7 | 341,720 | 0 | 1,185,500 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 48,338 | 273,669 | SH | DFND | 1 | 0 | 0 | 273,669 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 79 | 450 | SH | DFND | 3 | 0 | 0 | 450 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 75 | 422 | SH | DFND | 7 | 422 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 503,038 | 4,052,507 | SH | DFND | 1 | 964,021 | 0 | 3,088,486 | |
MEDTRONIC PLC | SHS | G5960L103 | 113,079 | 910,977 | SH | DFND | 3 | 4,462 | 0 | 906,515 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,346 | 18,900 | SH | DFND | 7 | 18,900 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 186 | 11,216 | SH | DFND | 3 | 3 | 0 | 11,213 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,246 | 195,900 | SH | DFND | 7 | 195,900 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 9,136 | 2,588,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 614,902 | 394,727 | SH | DFND | 1 | 12,332 | 0 | 382,395 | |
MERCADOLIBRE INC | COM | 58733R102 | 27,211 | 17,468 | SH | DFND | 1,9 | 3,055 | 0 | 14,413 | |
MERCADOLIBRE INC | COM | 58733R102 | 48,935 | 31,413 | SH | DFND | 1,10 | 1,657 | 0 | 29,756 | |
MERCADOLIBRE INC | COM | 58733R102 | 17,120 | 10,990 | SH | DFND | 3 | 264 | 0 | 10,726 | |
MERCADOLIBRE INC | COM | 58733R102 | 13,003 | 8,347 | SH | DFND | 6 | 8,347 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,426 | 4,767 | SH | DFND | 7 | 2,285 | 0 | 2,482 | |
MERCADOLIBRE INC | COM | 58733R102 | 9 | 6 | SH | DFND | 6 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 11 | 377 | SH | DFND | 3 | 0 | 0 | 377 | |
MERCER INTL INC | COM | 588056101 | 1 | 85 | SH | DFND | 3 | 0 | 0 | 85 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 10,695 | 272,546 | SH | DFND | 1 | 0 | 0 | 272,546 | |
MERCK & CO INC | COM | 58933Y105 | 638,906 | 8,215,330 | SH | DFND | 1 | 402,480 | 0 | 7,812,850 | |
MERCK & CO INC | COM | 58933Y105 | 154,335 | 1,984,503 | SH | DFND | 3 | 17,862 | 0 | 1,966,641 | |
MERCK & CO INC | COM | 58933Y105 | 515 | 6,626 | SH | DFND | 6 | 6,626 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,773 | 151,378 | SH | DFND | 7 | 79,065 | 0 | 72,313 | |
MERCK & CO INC | COM | 58933Y105 | 3 | 36 | SH | DFND | 36 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 13 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
MERCURY GENL CORP NEW | COM | 589400100 | 16 | 248 | SH | DFND | 3 | 0 | 0 | 248 | |
MERCURY SYS INC | COM | 589378108 | 3 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
MERCURY SYS INC | COM | 589378108 | 22,434 | 338,480 | SH | DFND | 6 | 338,480 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 3,352 | 50,572 | SH | DFND | 7 | 50,572 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 84,673 | 1,949,202 | SH | DFND | 1 | 668,545 | 0 | 1,280,657 | |
MEREDITH CORP | COM | 589433101 | 31 | 707 | SH | DFND | 3 | 0 | 0 | 707 | |
MEREDITH CORP | COM | 589433101 | 4,820 | 110,950 | SH | DFND | 6 | 110,950 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 28,211 | 649,427 | SH | DFND | 7 | 649,427 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 4 | 216 | SH | DFND | 3 | 0 | 0 | 216 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 8,438 | 380,433 | SH | DFND | 1 | 194,426 | 0 | 186,007 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 6 | 268 | SH | DFND | 3 | 0 | 0 | 268 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 887 | 40,000 | SH | DFND | 7 | 10,000 | 0 | 30,000 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 4,953 | 188,683 | SH | DFND | 1 | 21,358 | 0 | 167,325 | |
MERIDIAN CORPORATION | COM | 58958P104 | 263 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 10 | 149 | SH | DFND | 3 | 0 | 0 | 149 | |
MERITAGE HOMES CORP | COM | 59001A102 | 83,290 | 885,312 | SH | DFND | 1 | 7,553 | 0 | 877,759 | |
MERITAGE HOMES CORP | COM | 59001A102 | 17 | 184 | SH | DFND | 3 | 25 | 0 | 159 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,481 | 15,745 | SH | DFND | 6 | 15,745 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4,295 | 45,651 | SH | DFND | 7 | 12,573 | 0 | 33,078 | |
MERITOR INC | COM | 59001K100 | 41 | 1,754 | SH | DFND | 3 | 0 | 0 | 1,754 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 3,512 | 258,606 | SH | DFND | 1 | 0 | 0 | 258,606 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,649 | 121,423 | SH | DFND | 121,423 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 5,196 | 246,600 | SH | DFND | 1 | 0 | 0 | 246,600 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 156 | 16,700 | SH | DFND | 1 | 0 | 0 | 16,700 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 3,098 | 2,700,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 6 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
META FINL GROUP INC | COM | 59100U108 | 108,977 | 2,152,417 | SH | DFND | 1 | 10,215 | 0 | 2,142,202 | |
META FINL GROUP INC | COM | 59100U108 | 10 | 195 | SH | DFND | 3 | 0 | 0 | 195 | |
META FINL GROUP INC | COM | 59100U108 | 14,495 | 286,283 | SH | DFND | 7 | 286,283 | 0 | 0 | |
METACRINE INC | COM | 59101E103 | 1,188 | 312,500 | SH | DFND | 1 | 0 | 0 | 312,500 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 189,443 | 5,715,096 | SH | DFND | 1 | 5,715,096 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
METHODE ELECTRS INC | COM | 591520200 | 79,540 | 1,616,336 | SH | DFND | 1 | 176,531 | 0 | 1,439,805 | |
METHODE ELECTRS INC | COM | 591520200 | 9 | 183 | SH | DFND | 3 | 0 | 0 | 183 | |
METHODE ELECTRS INC | COM | 591520200 | 11,318 | 230,000 | SH | DFND | 7 | 30,000 | 0 | 200,000 | |
METLIFE INC | COM | 59156R108 | 814,400 | 13,607,357 | SH | DFND | 1 | 4,762,880 | 0 | 8,844,477 | |
METLIFE INC | COM | 59156R108 | 55,477 | 926,942 | SH | DFND | 3 | 5,930 | 0 | 921,012 | |
METLIFE INC | COM | 59156R108 | 2,885 | 48,200 | SH | DFND | 6 | 48,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 45,705 | 763,658 | SH | DFND | 7 | 263,658 | 0 | 500,000 | |
METLIFE INC | COM | 59156R108 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
METROMILE INC | COM | 591697107 | 10 | 1,143 | SH | DFND | 3 | 0 | 0 | 1,143 | |
METROMILE INC | COM | 591697107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,173,612 | 847,165 | SH | DFND | 1 | 158,323 | 0 | 688,842 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 34,232 | 24,710 | SH | DFND | 3 | 106 | 0 | 24,604 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,483 | 1,792 | SH | DFND | 7 | 1,792 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 116,962 | 25,482,007 | SH | DFND | 1 | 0 | 0 | 25,482,007 | |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 30,375 | 30,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 56 | 12,126 | SH | DFND | 3 | 757 | 0 | 11,369 | |
MFA FINL INC | COM | 55272X102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 288 | 3,862 | SH | DFND | 3 | 0 | 0 | 3,862 | |
MGIC INVT CORP WIS | COM | 552848103 | 214,462 | 15,769,261 | SH | DFND | 1 | 34,331 | 0 | 15,734,930 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,837 | 429,223 | SH | DFND | 3 | 5,536 | 0 | 423,687 | |
MGIC INVT CORP WIS | COM | 552848103 | 58,477 | 4,299,801 | SH | DFND | 6 | 4,299,801 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 58,229 | 4,281,579 | SH | DFND | 7 | 536,949 | 0 | 3,744,630 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 9,649 | 263,500 | SH | DFND | 1 | 91,600 | 0 | 171,900 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 188,129 | 4,411,001 | SH | DFND | 1 | 146,970 | 0 | 4,264,031 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 46,172 | 1,082,575 | SH | DFND | 3 | 18,808 | 0 | 1,063,767 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,525 | 153,000 | SH | DFND | 6 | 153,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,597 | 23,603 | SH | DFND | 1 | 0 | 0 | 23,603 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 7 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 465 | 61,754 | SH | DFND | 3 | 358 | 0 | 61,396 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 671,489 | 4,484,364 | SH | DFND | 1 | 1,712 | 0 | 4,482,652 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 14,605 | 4,430,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 14,647 | 6,581,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 16,320 | 7,337,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 31,062 | 207,441 | SH | DFND | 3 | 1,559 | 0 | 205,882 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 404 | 2,700 | SH | DFND | 6 | 2,700 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,859,017 | 21,875,930 | SH | DFND | 1 | 1,524,029 | 0 | 20,351,901 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 140,284 | 1,650,787 | SH | DFND | 1,9 | 201,401 | 0 | 1,449,386 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 137,268 | 1,615,298 | SH | DFND | 3 | 8,387 | 0 | 1,606,911 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 85 | 1,006 | SH | DFND | 6 | 1,006 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 78,192 | 920,126 | SH | DFND | 7 | 858,226 | 0 | 61,900 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 54,005,423 | 199,355,567 | SH | DFND | 1 | 24,368,598 | 0 | 174,986,969 | |
MICROSOFT CORP | COM | 594918104 | 65,292 | 241,019 | SH | DFND | 1,9 | 41,900 | 0 | 199,119 | |
MICROSOFT CORP | COM | 594918104 | 2,834,723 | 10,464,096 | SH | DFND | 3 | 63,108 | 0 | 10,400,988 | |
MICROSOFT CORP | COM | 594918104 | 432,834 | 1,597,762 | SH | DFND | 6 | 1,597,762 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,719,823 | 6,348,552 | SH | DFND | 7 | 4,196,892 | 0 | 2,151,660 | |
MICROSOFT CORP | COM | 594918104 | 37 | 136 | SH | DFND | 136 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 10 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 830,126 | 4,928,906 | SH | DFND | 1 | 110,253 | 0 | 4,818,653 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 19,721 | 117,095 | SH | DFND | 3 | 258 | 0 | 116,837 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 39,452 | 234,248 | SH | DFND | 6 | 234,248 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 264,225 | 1,568,847 | SH | DFND | 7 | 1,464,838 | 0 | 104,009 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 6,445 | 37,200 | SH | DFND | 1 | 0 | 0 | 37,200 | |
MIDDLEBY CORP | COM | 596278101 | 67 | 389 | SH | DFND | 3 | 0 | 0 | 389 | |
MIDDLESEX WTR CO | COM | 596680108 | 2,453 | 30,019 | SH | DFND | 1 | 0 | 0 | 30,019 | |
MIDDLESEX WTR CO | COM | 596680108 | 24 | 290 | SH | DFND | 3 | 0 | 0 | 290 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
MILLER HERMAN INC | COM | 600544100 | 2,314 | 49,096 | SH | DFND | 3 | 1,225 | 0 | 47,871 | |
MILLER HERMAN INC | COM | 600544100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 3,664 | 92,900 | SH | DFND | 1 | 11,743 | 0 | 81,157 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 14,126 | 357,000 | SH | DFND | 1 | 0 | 0 | 357,000 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 572 | 14,466 | SH | DFND | 3 | 0 | 0 | 14,466 | |
MIMECAST LTD | ORD SHS | G14838109 | 64,318 | 1,212,400 | SH | DFND | 1 | 0 | 0 | 1,212,400 | |
MIMECAST LTD | ORD SHS | G14838109 | 4,408 | 83,100 | SH | DFND | 6 | 83,100 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,162 | 21,900 | SH | DFND | 7 | 21,900 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 9,862 | 125,363 | SH | DFND | 1 | 164 | 0 | 125,199 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 915 | 394,479 | SH | DFND | 1 | 0 | 0 | 394,479 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 414,288 | 2,564,772 | SH | DFND | 1 | 13,185 | 0 | 2,551,587 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 178 | 1,101 | SH | DFND | 3 | 26 | 0 | 1,075 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3,909 | 24,200 | SH | DFND | 6 | 24,200 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 11,380 | 70,453 | SH | DFND | 7 | 70,453 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,977 | 114,328 | SH | DFND | 1 | 0 | 0 | 114,328 | |
MISSION PRODUCE INC | COM | 60510V108 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
MISTER CAR WASH INC | COM | 60646V105 | 103,287 | 4,797,358 | SH | DFND | 1 | 2,009,882 | 0 | 2,787,476 | |
MISTER CAR WASH INC | COM | 60646V105 | 1,132 | 52,600 | SH | DFND | 6 | 52,600 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 6,066 | 617,071 | SH | DFND | 1 | 0 | 0 | 617,071 | |
MITEK SYS INC | COM NEW | 606710200 | 21 | 1,089 | SH | DFND | 3 | 0 | 0 | 1,089 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,387 | 440,496 | SH | DFND | 1 | 152,996 | 0 | 287,500 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 13,748 | 2,536,510 | SH | DFND | 3 | 17,092 | 0 | 2,519,418 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 2,451 | 860,153 | SH | DFND | 3 | 0 | 0 | 860,153 | |
MKS INSTRS INC | COM | 55306N104 | 130,955 | 735,910 | SH | DFND | 1 | 9,078 | 0 | 726,832 | |
MKS INSTRS INC | COM | 55306N104 | 683 | 3,840 | SH | DFND | 2 | 3,840 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 23 | 130 | SH | DFND | 3 | 0 | 0 | 130 | |
MKS INSTRS INC | COM | 55306N104 | 27 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
MODEL N INC | NOTE 2.625% 6/0 | 607525AB8 | 347 | 275,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 721 | 21,041 | SH | DFND | 6 | 21,041 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 25 | 730 | SH | DFND | 7 | 730 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,616,684 | 6,880,091 | SH | DFND | 1 | 2,318,296 | 0 | 4,561,795 | |
MODERNA INC | COM | 60770K107 | 66,475 | 282,895 | SH | DFND | 3 | 1,679 | 0 | 281,216 | |
MODERNA INC | COM | 60770K107 | 10,010 | 42,600 | SH | DFND | 6 | 42,600 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,211 | 9,411 | SH | DFND | 7 | 9,411 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 5 | 22 | SH | DFND | 22 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 9 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 1 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
MODIVCARE INC | COM | 60783X104 | 7,194 | 42,300 | SH | DFND | 6 | 42,300 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 289 | 1,698 | SH | DFND | 7 | 1,698 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 6,041 | 106,181 | SH | DFND | 1 | 0 | 0 | 106,181 | |
MOELIS & CO | CL A | 60786M105 | 50 | 886 | SH | DFND | 3 | 0 | 0 | 886 | |
MOELIS & CO | CL A | 60786M105 | 3,961 | 69,620 | SH | DFND | 7 | 69,620 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,061,794 | 5,524,709 | SH | DFND | 1 | 629,809 | 0 | 4,894,900 | |
MOHAWK INDS INC | COM | 608190104 | 29,844 | 155,284 | SH | DFND | 3 | 77 | 0 | 155,207 | |
MOHAWK INDS INC | COM | 608190104 | 20,199 | 105,100 | SH | DFND | 6 | 105,100 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 145,382 | 756,448 | SH | DFND | 7 | 126,111 | 0 | 630,337 | |
MOHAWK INDS INC | COM | 608190104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 1,086 | 138,914 | SH | DFND | 1 | 0 | 0 | 138,914 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 452,803 | 1,789,310 | SH | DFND | 1 | 20,029 | 0 | 1,769,281 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 38 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,125 | 24,205 | SH | DFND | 7 | 24,205 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 48,587 | 904,954 | SH | DFND | 1 | 78,617 | 0 | 826,337 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 19,831 | 369,360 | SH | DFND | 3 | 5,500 | 0 | 363,860 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 595 | 11,073 | SH | DFND | 7 | 0 | 0 | 11,073 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 397,842 | 18,881,915 | SH | DFND | 1 | 15,600 | 0 | 18,866,315 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 62,457 | 2,964,259 | SH | DFND | 7 | 2,753,059 | 0 | 211,200 | |
MOMO INC | ADR | 60879B107 | 1,877 | 122,590 | SH | DFND | 1 | 117,590 | 0 | 5,000 | |
MOMO INC | ADR | 60879B107 | 1,531 | 100,000 | SH | DFND | 7 | 100,000 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 233 | 3,526 | SH | DFND | 1 | 2,508 | 0 | 1,018 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 120,767 | 540,128 | SH | DFND | 1 | 53,638 | 0 | 486,490 | |
MONDAY COM LTD | SHS | M7S64H106 | 358 | 1,600 | SH | DFND | 6 | 1,600 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 120 | 536 | SH | DFND | 7 | 536 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 887,013 | 14,205,849 | SH | DFND | 1 | 442,500 | 0 | 13,763,349 | |
MONDELEZ INTL INC | CL A | 609207105 | 145,337 | 2,327,632 | SH | DFND | 3 | 13,386 | 0 | 2,314,246 | |
MONDELEZ INTL INC | CL A | 609207105 | 38,389 | 614,819 | SH | DFND | 6 | 614,819 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 133,888 | 2,144,271 | SH | DFND | 7 | 470,617 | 0 | 1,673,654 | |
MONDELEZ INTL INC | CL A | 609207105 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 18,816 | 1,866,652 | SH | DFND | 1 | 0 | 0 | 1,866,652 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 8,997 | 892,550 | SH | DFND | 6 | 892,550 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,301 | 129,020 | SH | DFND | 7 | 129,020 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 12,586 | 6,975,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | 4,320 | 815,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,331,868 | 3,684,077 | SH | DFND | 1 | 360,497 | 0 | 3,323,580 | |
MONGODB INC | CL A | 60937P106 | 15,347 | 42,452 | SH | DFND | 3 | 258 | 0 | 42,194 | |
MONGODB INC | CL A | 60937P106 | 22,848 | 63,200 | SH | DFND | 6 | 63,200 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 55,083 | 152,365 | SH | DFND | 7 | 35,465 | 0 | 116,900 | |
MONGODB INC | CL A | 60937P106 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 41,410 | 2,212,064 | SH | DFND | 1 | 0 | 0 | 2,212,064 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 12 | 632 | SH | DFND | 3 | 0 | 0 | 632 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 79,787 | 213,649 | SH | DFND | 1 | 228 | 0 | 213,421 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,245 | 16,723 | SH | DFND | 3 | 220 | 0 | 16,503 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,062 | 2,845 | SH | DFND | 7 | 2,845 | 0 | 0 | |
MONRO INC | COM | 610236101 | 12 | 196 | SH | DFND | 3 | 0 | 0 | 196 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,559,540 | 28,019,052 | SH | DFND | 1 | 4,274,279 | 0 | 23,744,773 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 984 | 10,771 | SH | DFND | 1,10 | 10,771 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 59,768 | 654,279 | SH | DFND | 3 | 13,703 | 0 | 640,576 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,766 | 139,747 | SH | DFND | 6 | 139,747 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 130,078 | 1,423,951 | SH | DFND | 7 | 1,341,868 | 0 | 82,083 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 93,025 | 4,289,159 | SH | DFND | 1 | 672,186 | 0 | 3,616,973 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 524 | 23,100 | SH | DFND | 6 | 23,100 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 28,394 | 529,143 | SH | DFND | 1 | 670 | 0 | 528,473 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 26 | 476 | SH | DFND | 3 | 0 | 0 | 476 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 10,608 | 197,690 | SH | DFND | 6 | 197,690 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,573 | 29,305 | SH | DFND | 7 | 29,305 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,234,085 | 3,405,594 | SH | DFND | 1 | 161,423 | 0 | 3,244,171 | |
MOODYS CORP | COM | 615369105 | 97,587 | 269,301 | SH | DFND | 3 | 2,188 | 0 | 267,113 | |
MOODYS CORP | COM | 615369105 | 55,298 | 152,600 | SH | DFND | 6 | 152,600 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 32,068 | 88,496 | SH | DFND | 7 | 78,296 | 0 | 10,200 | |
MOODYS CORP | COM | 615369105 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 33,427 | 397,659 | SH | DFND | 1 | 0 | 0 | 397,659 | |
MOOG INC | CL A | 615394202 | 14 | 166 | SH | DFND | 3 | 0 | 0 | 166 | |
MOOG INC | CL A | 615394202 | 17 | 197 | SH | DFND | 7 | 197 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,682,375 | 40,161,140 | SH | DFND | 1 | 4,861,570 | 0 | 35,299,570 | |
MORGAN STANLEY | COM NEW | 617446448 | 193,611 | 2,111,583 | SH | DFND | 3 | 15,354 | 0 | 2,096,229 | |
MORGAN STANLEY | COM NEW | 617446448 | 23,933 | 261,016 | SH | DFND | 6 | 261,016 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 188,420 | 2,054,964 | SH | DFND | 7 | 1,425,231 | 0 | 629,733 | |
MORGAN STANLEY | COM NEW | 617446448 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 6 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 190,152 | 739,575 | SH | DFND | 1 | 10,621 | 0 | 728,954 | |
MORNINGSTAR INC | COM | 617700109 | 1,107 | 4,304 | SH | DFND | 1,10 | 4,304 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 193 | 750 | SH | DFND | 3 | 0 | 0 | 750 | |
MORNINGSTAR INC | COM | 617700109 | 109 | 424 | SH | DFND | 7 | 424 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 311,731 | 5,431,798 | SH | DFND | 1 | 1,094,839 | 0 | 4,336,959 | |
MORPHIC HLDG INC | COM | 61775R105 | 20 | 356 | SH | DFND | 3 | 1 | 0 | 355 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 30 | 1,556 | SH | DFND | 3 | 0 | 0 | 1,556 | |
MOSAIC CO NEW | COM | 61945C103 | 688,973 | 21,591,143 | SH | DFND | 1 | 6,392,404 | 0 | 15,198,739 | |
MOSAIC CO NEW | COM | 61945C103 | 210 | 6,569 | SH | DFND | 3 | 274 | 0 | 6,295 | |
MOSAIC CO NEW | COM | 61945C103 | 5,125 | 160,600 | SH | DFND | 6 | 160,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 11,086 | 347,405 | SH | DFND | 7 | 347,405 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,896 | 105,585 | SH | DFND | 1 | 0 | 0 | 105,585 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 31,702 | 146,192 | SH | DFND | 3 | 1,019 | 0 | 145,173 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 605 | 2,790 | SH | DFND | 7 | 2,790 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MOTORSPORT GAMES INC | COM CL A | 62011B102 | 69 | 4,900 | SH | DFND | 1 | 0 | 0 | 4,900 | |
MOVADO GROUP INC | COM | 624580106 | 2,349 | 74,640 | SH | DFND | 1 | 9,640 | 0 | 65,000 | |
MOVADO GROUP INC | COM | 624580106 | 2 | 68 | SH | DFND | 3 | 0 | 0 | 68 | |
MOXIAN INC | COM | 624697306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 13,842 | 375,533 | SH | DFND | 1 | 0 | 0 | 375,533 | |
MP MATERIALS CORP | COM CL A | 553368101 | 20 | 538 | SH | DFND | 3 | 0 | 0 | 538 | |
MP MATERIALS CORP | COM CL A | 553368101 | 4 | 117 | SH | DFND | 7 | 117 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 9,250 | 312,391 | SH | DFND | 1 | 0 | 0 | 312,391 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 5,334 | 161,340 | SH | DFND | 1 | 0 | 0 | 161,340 | |
MR COOPER GROUP INC | COM | 62482R107 | 4 | 108 | SH | DFND | 3 | 0 | 0 | 108 | |
MR COOPER GROUP INC | COM | 62482R107 | 21 | 643 | SH | DFND | 7 | 643 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 88,696 | 9,435,783 | SH | DFND | 1 | 256,038 | 0 | 9,179,745 | |
MRC GLOBAL INC | COM | 55345K103 | 3 | 296 | SH | DFND | 3 | 0 | 0 | 296 | |
MSA SAFETY INC | COM | 553498106 | 55 | 334 | SH | DFND | 3 | 0 | 0 | 334 | |
MSA SAFETY INC | COM | 553498106 | 35 | 211 | SH | DFND | 7 | 211 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 98,330 | 1,095,846 | SH | DFND | 1 | 944,272 | 0 | 151,574 | |
MSC INDL DIRECT INC | CL A | 553530106 | 85 | 943 | SH | DFND | 3 | 0 | 0 | 943 | |
MSC INDL DIRECT INC | CL A | 553530106 | 378 | 4,212 | SH | DFND | 7 | 4,212 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,748,848 | 3,280,649 | SH | DFND | 1 | 333,899 | 0 | 2,946,750 | |
MSCI INC | COM | 55354G100 | 1,102 | 2,068 | SH | DFND | 1,10 | 2,068 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 75,991 | 142,551 | SH | DFND | 3 | 340 | 0 | 142,211 | |
MSCI INC | COM | 55354G100 | 40,781 | 76,500 | SH | DFND | 6 | 76,500 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 33,192 | 62,264 | SH | DFND | 7 | 62,264 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 9,835 | 674,561 | SH | DFND | 1 | 79,433 | 0 | 595,128 | |
MSG NETWORK INC | CL A | 553573106 | 0 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
MUELLER INDS INC | COM | 624756102 | 8,363 | 193,088 | SH | DFND | 1 | 284 | 0 | 192,804 | |
MUELLER INDS INC | COM | 624756102 | 7 | 155 | SH | DFND | 7 | 155 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 528 | 36,584 | SH | DFND | 1 | 0 | 0 | 36,584 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 19 | 1,315 | SH | DFND | 3 | 0 | 0 | 1,315 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 45,620 | 4,791,972 | SH | DFND | 1 | 0 | 0 | 4,791,972 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 523,312 | 22,479,017 | SH | DFND | 1 | 1,849,889 | 0 | 20,629,128 | |
MURPHY OIL CORP | COM | 626717102 | 2 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
MURPHY OIL CORP | COM | 626717102 | 15,816 | 679,400 | SH | DFND | 7 | 350,300 | 0 | 329,100 | |
MURPHY USA INC | COM | 626755102 | 55,935 | 419,398 | SH | DFND | 1 | 157 | 0 | 419,241 | |
MURPHY USA INC | COM | 626755102 | 57 | 429 | SH | DFND | 3 | 0 | 0 | 429 | |
MURPHY USA INC | COM | 626755102 | 316 | 2,372 | SH | DFND | 6 | 2,372 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 200 | 1,499 | SH | DFND | 7 | 1,499 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 2 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 16 | 763 | SH | DFND | 3 | 0 | 0 | 763 | |
MYERS INDS INC | COM | 628464109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 2,508 | 110,166 | SH | DFND | 1 | 0 | 0 | 110,166 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 9 | 388 | SH | DFND | 3 | 1 | 0 | 387 | |
MYR GROUP INC DEL | COM | 55405W104 | 9 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 18 | 201 | SH | DFND | 3 | 0 | 0 | 201 | |
MYR GROUP INC DEL | COM | 55405W104 | 29 | 323 | SH | DFND | 7 | 323 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 12,591 | 413,772 | SH | DFND | 1 | 121,928 | 0 | 291,844 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 69 | 2,255 | SH | DFND | 3 | 99 | 0 | 2,156 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 286 | 9,400 | SH | DFND | 6 | 9,400 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 13,479 | 117,991 | SH | DFND | 1 | 0 | 0 | 117,991 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 1,814 | 1,343,459 | SH | DFND | 1 | 30,167 | 0 | 1,313,292 | |
NACCO INDS INC | CL A | 629579103 | 19,155 | 735,582 | SH | DFND | 1 | 67,897 | 0 | 667,685 | |
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 23 | 2,782 | SH | DFND | 3 | 0 | 0 | 2,782 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | NOTE 2.625% 3/0 | 63009RAD1 | 2,444 | 1,550,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 397,448 | 6,134,406 | SH | DFND | 1 | 1,394,216 | 0 | 4,740,190 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 32 | 491 | SH | DFND | 3 | 26 | 0 | 465 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,067 | 31,900 | SH | DFND | 6 | 31,900 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,776 | 42,845 | SH | DFND | 7 | 42,845 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 28,630 | 787,192 | SH | DFND | 1 | 0 | 0 | 787,192 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 19 | 523 | SH | DFND | 7 | 523 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 70,847 | 402,995 | SH | DFND | 1 | 4,035 | 0 | 398,960 | |
NASDAQ INC | COM | 631103108 | 8,514 | 48,428 | SH | DFND | 3 | 154 | 0 | 48,274 | |
NASDAQ INC | COM | 631103108 | 537 | 3,053 | SH | DFND | 6 | 3,053 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 395 | 2,248 | SH | DFND | 7 | 2,248 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 6,501 | 2,150,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NATERA INC | COM | 632307104 | 162,369 | 1,430,182 | SH | DFND | 1 | 0 | 0 | 1,430,182 | |
NATERA INC | COM | 632307104 | 1,660 | 14,622 | SH | DFND | 3 | 367 | 0 | 14,255 | |
NATERA INC | COM | 632307104 | 48,767 | 429,550 | SH | DFND | 6 | 429,550 | 0 | 0 | |
NATERA INC | COM | 632307104 | 63,576 | 559,989 | SH | DFND | 7 | 219,589 | 0 | 340,400 | |
NATERA INC | COM | 632307104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 6 | 84 | SH | DFND | 3 | 0 | 0 | 84 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 6 | 130 | SH | DFND | 3 | 0 | 0 | 130 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 3 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 42,305 | 2,968,794 | SH | DFND | 1 | 0 | 0 | 2,968,794 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 24,015 | 1,685,250 | SH | DFND | 6 | 1,685,250 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 2,920 | 204,885 | SH | DFND | 7 | 204,885 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 96 | 1,844 | SH | DFND | 3 | 311 | 0 | 1,533 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 11,826 | 184,948 | SH | DFND | 3 | 2,060 | 0 | 182,888 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 38 | 571 | SH | DFND | 3 | 0 | 0 | 571 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 26,632 | 397,200 | SH | DFND | 7 | 397,200 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 3 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 7 | 98 | SH | DFND | 7 | 98 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,422 | 33,622 | SH | DFND | 1 | 0 | 0 | 33,622 | |
NATIONAL INSTRS CORP | COM | 636518102 | 24 | 566 | SH | DFND | 3 | 0 | 0 | 566 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 3 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 11 | 237 | SH | DFND | 3 | 0 | 0 | 237 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 21 | 457 | SH | DFND | 7 | 457 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 334,255 | 7,130,018 | SH | DFND | 1 | 376,171 | 0 | 6,753,847 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 47 | 1,009 | SH | DFND | 3 | 0 | 0 | 1,009 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 18,419 | 392,890 | SH | DFND | 6 | 392,890 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 161,777 | 3,450,874 | SH | DFND | 7 | 3,299,074 | 0 | 151,800 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 18 | 351 | SH | DFND | 3 | 0 | 0 | 351 | |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 8,891 | 5,050,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 79,399 | 1,552,883 | SH | DFND | 1 | 255,837 | 0 | 1,297,046 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 3 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 286 | 5,600 | SH | DFND | 7 | 5,600 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 39,162 | 174,528 | SH | DFND | 1 | 37,716 | 0 | 136,812 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 72 | 323 | SH | DFND | 3 | 0 | 0 | 323 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 4 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 11,560 | 1,124,468 | SH | DFND | 6 | 1,124,468 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,839 | 178,906 | SH | DFND | 7 | 178,906 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 54 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 537 | 50,000 | SH | DFND | 7 | 0 | 0 | 50,000 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 6 | 337 | SH | DFND | 1 | 337 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 1 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 859 | 152,236 | SH | DFND | 3 | 0 | 0 | 152,236 | |
NAUTILUS INC | COM | 63910B102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 170,514 | 8,821,225 | SH | DFND | 1 | 1,369,170 | 0 | 7,452,055 | |
NAVIENT CORPORATION | COM | 63938C108 | 17 | 866 | SH | DFND | 3 | 0 | 0 | 866 | |
NAVIENT CORPORATION | COM | 63938C108 | 18,557 | 960,000 | SH | DFND | 7 | 800,000 | 0 | 160,000 | |
NAVIENT CORPORATION | COM | 63938C108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 5 | 118 | SH | DFND | 3 | 0 | 0 | 118 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 4 | 79 | SH | DFND | 7 | 79 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 1 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
NCINO INC | COM | 63947U107 | 17 | 284 | SH | DFND | 1 | 200 | 0 | 84 | |
NCINO INC | COM | 63947U107 | 1 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
NCINO INC | COM | 63947U107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 10,038 | 4,325,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 121,739 | 2,669,119 | SH | DFND | 1 | 0 | 0 | 2,669,119 | |
NCR CORP NEW | COM | 62886E108 | 105 | 2,300 | SH | DFND | 3 | 0 | 0 | 2,300 | |
NCR CORP NEW | COM | 62886E108 | 16,395 | 359,460 | SH | DFND | 6 | 359,460 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 2,438 | 53,460 | SH | DFND | 7 | 53,460 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 3 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 19 | 379 | SH | DFND | 3 | 0 | 0 | 379 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 250,650 | 14,606,662 | SH | DFND | 1 | 1,916,362 | 0 | 12,690,300 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 193 | 11,238 | SH | DFND | 3 | 213 | 0 | 11,025 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 14,133 | 823,610 | SH | DFND | 6 | 823,610 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 6,981 | 406,791 | SH | DFND | 7 | 406,791 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 6 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
NEOGAMES S A | SHS | L6673X107 | 3 | 56 | SH | DFND | 3 | 13 | 0 | 43 | |
NEOGAMES S A | SHS | L6673X107 | 16,716 | 271,940 | SH | DFND | 6 | 271,940 | 0 | 0 | |
NEOGAMES S A | SHS | L6673X107 | 2,524 | 41,062 | SH | DFND | 7 | 41,062 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 8 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 389 | 400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 1,772 | 1,250,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 22 | 492 | SH | DFND | 3 | 0 | 0 | 492 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 27 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 25,868 | 316,162 | SH | DFND | 1 | 0 | 0 | 316,162 | |
NETAPP INC | COM | 64110D104 | 2,070 | 25,302 | SH | DFND | 3 | 473 | 0 | 24,829 | |
NETAPP INC | COM | 64110D104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 391,965 | 3,401,001 | SH | DFND | 1 | 514,994 | 0 | 2,886,007 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 74,412 | 645,654 | SH | DFND | 1,9 | 111,978 | 0 | 533,676 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 13 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 21,079 | 182,900 | SH | DFND | 6 | 182,900 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 29,268 | 253,953 | SH | DFND | 7 | 178,253 | 0 | 75,700 | |
NETFLIX INC | COM | 64110L106 | 9,203,664 | 17,424,251 | SH | DFND | 1 | 3,128,122 | 0 | 14,296,129 | |
NETFLIX INC | COM | 64110L106 | 319,366 | 604,618 | SH | DFND | 3 | 4,605 | 0 | 600,013 | |
NETFLIX INC | COM | 64110L106 | 55,881 | 105,793 | SH | DFND | 6 | 105,793 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 142,836 | 270,416 | SH | DFND | 7 | 254,303 | 0 | 16,113 | |
NETFLIX INC | COM | 64110L106 | 12 | 23 | SH | DFND | 23 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
NETGEAR INC | COM | 64111Q104 | 7 | 178 | SH | DFND | 7 | 178 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 3,754 | 131,534 | SH | DFND | 1 | 0 | 0 | 131,534 | |
NETSCOUT SYS INC | COM | 64115T104 | 6 | 226 | SH | DFND | 3 | 0 | 0 | 226 | |
NETSTREIT CORP | COM | 64119V303 | 29 | 1,254 | SH | DFND | 7 | 1,254 | 0 | 0 | |
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 408,212 | 4,194,529 | SH | DFND | 1 | 157,563 | 0 | 4,036,966 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 8,075 | 6,040,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,311 | 23,742 | SH | DFND | 3 | 336 | 0 | 23,406 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 982 | 10,086 | SH | DFND | 7 | 10,086 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 18,586 | 1,160,146 | SH | DFND | 1 | 4,847 | 0 | 1,155,299 | |
NEUROPACE INC | COM | 641288105 | 25,218 | 1,060,009 | SH | DFND | 1 | 0 | 0 | 1,060,009 | |
NEUROPACE INC | COM | 641288105 | 1 | 50 | SH | DFND | 3 | 13 | 0 | 37 | |
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 3,282 | 1,900,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 358,080 | 2,159,838 | SH | DFND | 1 | 3,130 | 0 | 2,156,708 | |
NEVRO CORP | COM | 64157F103 | 19 | 115 | SH | DFND | 3 | 1 | 0 | 114 | |
NEVRO CORP | COM | 64157F103 | 879 | 5,300 | SH | DFND | 6 | 5,300 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 17,175 | 103,592 | SH | DFND | 7 | 96,377 | 0 | 7,215 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 22,732 | 600,094 | SH | DFND | 1 | 0 | 0 | 600,094 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 7,888 | 706,200 | SH | DFND | 1,9 | 0 | 0 | 706,200 | |
NEW GOLD INC CDA | COM | 644535106 | 2 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 9,275 | 1,580,019 | SH | DFND | 1 | 1,580,019 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 84 | 2,120 | SH | DFND | 3 | 0 | 0 | 2,120 | |
NEW JERSEY RES CORP | COM | 646025106 | 20,687 | 522,790 | SH | DFND | 6 | 522,790 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 3,075 | 77,700 | SH | DFND | 7 | 77,700 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 84,344 | 10,298,433 | SH | DFND | 1 | 928,280 | 0 | 9,370,153 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 11,724 | 1,431,500 | SH | DFND | 1,9 | 0 | 0 | 1,431,500 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 16 | 2,000 | SH | DFND | 1,10 | 2,000 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1 | 104 | SH | DFND | 3 | 0 | 0 | 104 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 18,196 | 2,221,764 | SH | DFND | 6 | 2,221,764 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 29,714 | 3,628,129 | SH | DFND | 7 | 2,376,829 | 0 | 1,251,300 | |
NEW PAC METALS CORP | COM | 64782A107 | 22,598 | 4,700,000 | SH | DFND | 1 | 0 | 0 | 4,700,000 | |
NEW RELIC INC | COM | 64829B100 | 62,737 | 936,800 | SH | DFND | 1 | 0 | 0 | 936,800 | |
NEW RELIC INC | COM | 64829B100 | 7 | 104 | SH | DFND | 3 | 0 | 0 | 104 | |
NEW RELIC INC | COM | 64829B100 | 29,525 | 440,870 | SH | DFND | 6 | 440,870 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 4,261 | 63,631 | SH | DFND | 7 | 63,631 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 164,113 | 15,496,949 | SH | DFND | 1 | 0 | 0 | 15,496,949 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 33 | 3,141 | SH | DFND | 3 | 0 | 0 | 3,141 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 16,350 | 1,543,900 | SH | DFND | 6 | 1,543,900 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 46,225 | 4,364,970 | SH | DFND | 7 | 703,970 | 0 | 3,661,000 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,168 | 378,200 | SH | DFND | 1 | 0 | 0 | 378,200 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 39 | 3,514 | SH | DFND | 3 | 0 | 0 | 3,514 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 2,544 | 2,500,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 107 | 23,901 | SH | DFND | 3 | 0 | 0 | 23,901 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 27,073 | 621,645 | SH | DFND | 1 | 1,956 | 0 | 619,689 | |
NEW YORK TIMES CO | CL A | 650111107 | 56 | 1,288 | SH | DFND | 3 | 0 | 0 | 1,288 | |
NEW YORK TIMES CO | CL A | 650111107 | 5 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 8,017 | 291,829 | SH | DFND | 1 | 14,500 | 0 | 277,329 | |
NEWELL BRANDS INC | COM | 651229106 | 18,016 | 655,835 | SH | DFND | 3 | 51 | 0 | 655,784 | |
NEWELL BRANDS INC | COM | 651229106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 7,686 | 639,977 | SH | DFND | 1 | 0 | 0 | 639,977 | |
NEWMARK GROUP INC | CL A | 65158N102 | 8 | 667 | SH | DFND | 3 | 0 | 0 | 667 | |
NEWMARK GROUP INC | CL A | 65158N102 | 13,938 | 1,160,500 | SH | DFND | 6 | 1,160,500 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 39,389 | 3,279,711 | SH | DFND | 7 | 532,211 | 0 | 2,747,500 | |
NEWMARKET CORP | COM | 651587107 | 14,886 | 46,232 | SH | DFND | 1 | 3 | 0 | 46,229 | |
NEWMARKET CORP | COM | 651587107 | 262 | 813 | SH | DFND | 3 | 0 | 0 | 813 | |
NEWMONT CORP | COM | 651639106 | 1,077,845 | 17,006,082 | SH | DFND | 1 | 956,439 | 0 | 16,049,643 | |
NEWMONT CORP | COM | 651639106 | 117,238 | 1,849,771 | SH | DFND | 3 | 9,913 | 0 | 1,839,858 | |
NEWMONT CORP | COM | 651639106 | 29,639 | 467,634 | SH | DFND | 6 | 467,634 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 183,979 | 2,902,799 | SH | DFND | 7 | 1,702,537 | 0 | 1,200,262 | |
NEWMONT CORP | COM | 651639106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,536 | 733,040 | SH | DFND | 1 | 0 | 0 | 733,040 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 29 | 8,414 | SH | DFND | 7 | 8,414 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 23,314 | 904,701 | SH | DFND | 1 | 0 | 0 | 904,701 | |
NEWS CORP NEW | CL B | 65249B208 | 12 | 506 | SH | DFND | 3 | 0 | 0 | 506 | |
NEWS CORP NEW | CL A | 65249B109 | 76 | 2,945 | SH | DFND | 3 | 0 | 0 | 2,945 | |
NEWS CORP NEW | CL A | 65249B109 | 10,634 | 412,665 | SH | DFND | 6 | 412,665 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 36,793 | 1,427,739 | SH | DFND | 7 | 454,139 | 0 | 973,600 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 97 | 23,642 | SH | DFND | 7 | 23,642 | 0 | 0 | |
NEXIMMUNE INC | COM | 65344D109 | 8,568 | 525,000 | SH | DFND | 1 | 0 | 0 | 525,000 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 16,302 | 296,500 | SH | DFND | 1 | 0 | 0 | 296,500 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 9 | 158 | SH | DFND | 3 | 0 | 0 | 158 | |
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 328,212 | 2,219,446 | SH | DFND | 1 | 11,105 | 0 | 2,208,341 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 96 | 647 | SH | DFND | 3 | 0 | 0 | 647 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 6,989 | 47,260 | SH | DFND | 6 | 47,260 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,145 | 7,742 | SH | DFND | 7 | 7,742 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 3 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,477,396 | 20,160,965 | SH | DFND | 1 | 735,889 | 0 | 19,425,076 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 24,233 | 498,000 | SH | DFND | 1 | 146,100 | 0 | 351,900 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 14,732 | 299,000 | SH | DFND | 1 | 83,200 | 0 | 215,800 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 48,078 | 862,700 | SH | DFND | 1 | 249,100 | 0 | 613,600 | |
NEXTERA ENERGY INC | COM | 65339F101 | 157,228 | 2,145,572 | SH | DFND | 3 | 13,936 | 0 | 2,131,636 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 1,460 | 26,200 | SH | DFND | 6 | 0 | 0 | 26,200 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,904 | 94,209 | SH | DFND | 6 | 94,209 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 350 | 7,200 | SH | DFND | 7 | 7,200 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 204,727 | 2,793,765 | SH | DFND | 7 | 2,709,616 | 0 | 84,149 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 449,511 | 5,886,734 | SH | DFND | 1 | 148,104 | 0 | 5,738,630 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 19,395 | 253,989 | SH | DFND | 7 | 253,989 | 0 | 0 | |
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 27,436 | 5,763,770 | SH | DFND | 1 | 0 | 0 | 5,763,770 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 643,468 | 2,600,290 | SH | DFND | 1 | 295,722 | 0 | 2,304,568 | |
NICE LTD | SPONSORED ADR | 653656108 | 20,859 | 84,294 | SH | DFND | 3 | 262 | 0 | 84,032 | |
NICE LTD | SPONSORED ADR | 653656108 | 30,487 | 123,200 | SH | DFND | 6 | 123,200 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 24,035 | 97,126 | SH | DFND | 7 | 81,557 | 0 | 15,569 | |
NICHOLAS FINL INC BC | COM NEW | 65373J209 | 2,933 | 261,439 | SH | DFND | 1 | 30,488 | 0 | 230,951 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,055 | 15,000 | SH | DFND | 7 | 0 | 0 | 15,000 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 789,520 | 32,003,239 | SH | DFND | 1 | 140,562 | 0 | 31,862,677 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 19 | 771 | SH | DFND | 3 | 0 | 0 | 771 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 8,474 | 343,477 | SH | DFND | 7 | 0 | 0 | 343,477 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,858,985 | 24,978,863 | SH | DFND | 1 | 4,477,665 | 0 | 20,501,198 | |
NIKE INC | CL B | 654106103 | 250,091 | 1,618,815 | SH | DFND | 3 | 11,746 | 0 | 1,607,069 | |
NIKE INC | CL B | 654106103 | 33,239 | 215,150 | SH | DFND | 6 | 215,150 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 178,968 | 1,158,446 | SH | DFND | 7 | 1,093,346 | 0 | 65,100 | |
NIKE INC | CL B | 654106103 | 26 | 171 | SH | DFND | 171 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 341 | 18,865 | SH | DFND | 3 | 109 | 0 | 18,756 | |
NIKOLA CORP | COM | 654110105 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 13,178 | 247,713 | SH | DFND | 1 | 0 | 0 | 247,713 | |
NIO INC | SPON ADS | 62914V106 | 214 | 4,020 | SH | DFND | 3 | 38 | 0 | 3,982 | |
NIO INC | SPON ADS | 62914V106 | 5 | 95 | SH | DFND | 95 | 0 | 0 | ||
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 411 | 4,000 | SH | DFND | 1 | 1,000 | 0 | 3,000 | |
NISOURCE INC | COM | 65473P105 | 166,019 | 6,776,296 | SH | DFND | 1 | 43,402 | 0 | 6,732,894 | |
NISOURCE INC | COM | 65473P105 | 17,421 | 711,058 | SH | DFND | 3 | 7,741 | 0 | 703,317 | |
NISOURCE INC | COM | 65473P105 | 50,071 | 2,043,696 | SH | DFND | 7 | 2,009,896 | 0 | 33,800 | |
NISOURCE INC | COM | 65473P105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 2 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 8 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
NKARTA INC | COM | 65487U108 | 1,908 | 60,200 | SH | DFND | 1 | 0 | 0 | 60,200 | |
NKARTA INC | COM | 65487U108 | 2 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
NL INDS INC | COM NEW | 629156407 | 5 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 41,885 | 1,863,209 | SH | DFND | 1 | 13,222 | 0 | 1,849,987 | |
NMI HLDGS INC | CL A | 629209305 | 1 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
NMI HLDGS INC | CL A | 629209305 | 14,204 | 631,860 | SH | DFND | 6 | 631,860 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 608 | 27,031 | SH | DFND | 7 | 27,031 | 0 | 0 | |
NN INC | COM | 629337106 | 518 | 70,456 | SH | DFND | 1 | 0 | 0 | 70,456 | |
NOBLE CORP NEW | SHS | G6610J209 | 548 | 22,142 | SH | DFND | 1 | 15,343 | 0 | 6,799 | |
NOBLE CORP NEW | SHS | G6610J209 | 462 | 18,691 | SH | DFND | 7 | 18,691 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 15,591 | 2,930,642 | SH | DFND | 1 | 0 | 0 | 2,930,642 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,256 | 236,105 | SH | DFND | 3 | 0 | 0 | 236,105 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 31 | SH | DFND | 31 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 298,581 | 10,561,747 | SH | DFND | 1 | 24,058 | 0 | 10,537,689 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 17,545 | 620,610 | SH | DFND | 7 | 620,610 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,011 | 198,611 | SH | DFND | 3 | 0 | 0 | 198,611 | |
NOODLES & CO | COM CL A | 65540B105 | 65,509 | 5,249,152 | SH | DFND | 1 | 0 | 0 | 5,249,152 | |
NOODLES & CO | COM CL A | 65540B105 | 17,043 | 1,365,590 | SH | DFND | 6 | 1,365,590 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 2,562 | 205,250 | SH | DFND | 7 | 205,250 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 126,257 | 575,175 | SH | DFND | 1 | 53,674 | 0 | 521,501 | |
NORDSON CORP | COM | 655663102 | 32,501 | 148,063 | SH | DFND | 3 | 0 | 0 | 148,063 | |
NORDSON CORP | COM | 655663102 | 153 | 695 | SH | DFND | 7 | 695 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 438,022 | 11,977,645 | SH | DFND | 1 | 268,354 | 0 | 11,709,291 | |
NORDSTROM INC | COM | 655664100 | 2,586 | 70,715 | SH | DFND | 3 | 1,056 | 0 | 69,659 | |
NORDSTROM INC | COM | 655664100 | 8,082 | 221,000 | SH | DFND | 6 | 221,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 371,551 | 1,399,912 | SH | DFND | 1 | 13,680 | 0 | 1,386,232 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 60,921 | 229,533 | SH | DFND | 3 | 1,888 | 0 | 227,645 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,395 | 16,561 | SH | DFND | 7 | 68 | 0 | 16,493 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 3 | 94 | SH | DFND | 3 | 0 | 0 | 94 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 5 | 117 | SH | DFND | 3 | 0 | 0 | 117 | |
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 10 | 279 | SH | DFND | 3 | 0 | 0 | 279 | |
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 12 | 323 | SH | DFND | 3 | 0 | 0 | 323 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 68,021 | 3,274,977 | SH | DFND | 1 | 6,700 | 0 | 3,268,277 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
NORTHERN TR CORP | COM | 665859104 | 427,029 | 3,693,381 | SH | DFND | 1 | 10,983 | 0 | 3,682,398 | |
NORTHERN TR CORP | COM | 665859104 | 185,518 | 1,604,551 | SH | DFND | 3 | 634 | 0 | 1,603,917 | |
NORTHERN TR CORP | COM | 665859104 | 36,146 | 312,627 | SH | DFND | 6 | 312,627 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 85,013 | 735,276 | SH | DFND | 7 | 405 | 0 | 734,871 | |
NORTHERN TR CORP | COM | 665859104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 2 | 108 | SH | DFND | 3 | 0 | 0 | 108 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,845 | 43,158 | SH | DFND | 1 | 43,158 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,275 | 29,819 | SH | DFND | 7 | 19,819 | 0 | 10,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,454,140 | 4,001,157 | SH | DFND | 1 | 247,406 | 0 | 3,753,751 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 131,121 | 360,786 | SH | DFND | 3 | 2,750 | 0 | 358,036 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 39,112 | 107,618 | SH | DFND | 6 | 107,618 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 119,429 | 328,617 | SH | DFND | 7 | 50,589 | 0 | 278,028 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3 | 207 | SH | DFND | 3 | 0 | 0 | 207 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 1 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 13 | 224 | SH | DFND | 3 | 0 | 0 | 224 | |
NORTONLIFELOCK INC | COM | 668771108 | 404,979 | 14,877,991 | SH | DFND | 1 | 238,187 | 0 | 14,639,804 | |
NORTONLIFELOCK INC | COM | 668771108 | 33,017 | 1,212,971 | SH | DFND | 3 | 1,314 | 0 | 1,211,657 | |
NORTONLIFELOCK INC | COM | 668771108 | 12,844 | 471,858 | SH | DFND | 6 | 471,858 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 70,862 | 2,603,308 | SH | DFND | 7 | 330,815 | 0 | 2,272,493 | |
NORTONLIFELOCK INC | COM | 668771108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,812 | 61,610 | SH | DFND | 3 | 1,215 | 0 | 60,395 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 7,709 | 503,200 | SH | DFND | 1 | 0 | 0 | 503,200 | |
NOV INC | COM | 62955J103 | 25 | 1,650 | SH | DFND | 3 | 7 | 0 | 1,643 | |
NOV INC | COM | 62955J103 | 2,298 | 150,000 | SH | DFND | 7 | 0 | 0 | 150,000 | |
NOV INC | COM | 62955J103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 115,446 | 1,122,032 | SH | DFND | 1 | 0 | 0 | 1,122,032 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 12,148 | 118,070 | SH | DFND | 6 | 118,070 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,774 | 17,240 | SH | DFND | 7 | 17,240 | 0 | 0 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 198,296 | 24,729,103 | SH | DFND | 1 | 3,410,549 | 0 | 21,318,554 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,034 | 129,000 | SH | DFND | 7 | 129,000 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 18,744 | 139,095 | SH | DFND | 1 | 0 | 0 | 139,095 | |
NOVANTA INC | COM | 67000B104 | 61 | 451 | SH | DFND | 3 | 0 | 0 | 451 | |
NOVANTA INC | COM | 67000B104 | 15 | 114 | SH | DFND | 7 | 114 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 38,786 | 425,096 | SH | DFND | 1 | 0 | 0 | 425,096 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 76,742 | 841,102 | SH | DFND | 3 | 9,836 | 0 | 831,266 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 61,006 | 34,225,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,021,489 | 4,811,309 | SH | DFND | 1 | 441,874 | 0 | 4,369,435 | |
NOVAVAX INC | COM NEW | 670002401 | 3,835 | 18,063 | SH | DFND | 3 | 290 | 0 | 17,773 | |
NOVAVAX INC | COM NEW | 670002401 | 4,756 | 22,400 | SH | DFND | 6 | 22,400 | 0 | 0 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 3,082 | 1,729,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 7,097 | 33,427 | SH | DFND | 7 | 33,427 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 23 | 273 | SH | DFND | 1 | 273 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 33,584 | 400,906 | SH | DFND | 3 | 13,596 | 0 | 387,310 | |
NOVO-NORDISK A S | ADR | 670100205 | 20 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,121,406 | 9,563,636 | SH | DFND | 1 | 3,672,655 | 0 | 5,890,981 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 3,842 | 17,320 | SH | DFND | 3 | 340 | 0 | 16,980 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 8,363 | 37,700 | SH | DFND | 6 | 37,700 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 106 | 478 | SH | DFND | 7 | 478 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 33,902 | 3,572,396 | SH | DFND | 1 | 107,837 | 0 | 3,464,559 | |
NOW INC | COM | 67011P100 | 16 | 1,662 | SH | DFND | 3 | 2 | 0 | 1,660 | |
NOW INC | COM | 67011P100 | 18 | 1,914 | SH | DFND | 7 | 1,914 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 6,460 | 5,559,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 430,463 | 10,681,464 | SH | DFND | 1 | 940,721 | 0 | 9,740,743 | |
NRG ENERGY INC | COM NEW | 629377508 | 3,859 | 95,758 | SH | DFND | 3 | 2,324 | 0 | 93,434 | |
NRG ENERGY INC | COM NEW | 629377508 | 39,225 | 973,322 | SH | DFND | 7 | 962,522 | 0 | 10,800 | |
NRG ENERGY INC | COM NEW | 629377508 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,135 | 73,000 | SH | DFND | 1 | 8,800 | 0 | 64,200 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7 | 126 | SH | DFND | 3 | 0 | 0 | 126 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,179 | 20,809 | SH | DFND | 7 | 20,809 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 17,156 | 7,625,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 16,036 | 5,771,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,327 | 24,383 | SH | DFND | 3 | 169 | 0 | 24,214 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14 | 256 | SH | DFND | 7 | 256 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 1,737 | 627,100 | SH | DFND | 1 | 0 | 0 | 627,100 | |
NUCANA PLC | SPONSORED ADR | 67022C106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 644,186 | 6,715,168 | SH | DFND | 1 | 2,329,385 | 0 | 4,385,783 | |
NUCOR CORP | COM | 670346105 | 27,828 | 290,089 | SH | DFND | 3 | 1,280 | 0 | 288,809 | |
NUCOR CORP | COM | 670346105 | 3,331 | 34,719 | SH | DFND | 7 | 34,719 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 17,414 | 656,385 | SH | DFND | 1 | 0 | 0 | 656,385 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 59 | 2,232 | SH | DFND | 3 | 0 | 0 | 2,232 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 2 | 69 | SH | DFND | 3 | 0 | 0 | 69 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,772 | 32,413 | SH | DFND | 3 | 0 | 0 | 32,413 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 22 | 493 | SH | DFND | 3 | 0 | 0 | 493 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 3 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 52 | 1,146 | SH | DFND | 7 | 1,146 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,170,798 | 30,633,116 | SH | DFND | 1 | 13,121,448 | 0 | 17,511,668 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 917 | 868,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,137,516 | 18,773,296 | SH | DFND | 1 | 10,446,673 | 0 | 8,326,623 | |
NUTRIEN LTD | COM | 67077M108 | 10,047 | 165,806 | SH | DFND | 3 | 460 | 0 | 165,346 | |
NUTRIEN LTD | COM | 67077M108 | 42,755 | 705,618 | SH | DFND | 6 | 508,641 | 0 | 196,977 | |
NUTRIEN LTD | COM | 67077M108 | 24,304 | 401,085 | SH | DFND | 7 | 363,085 | 0 | 38,000 | |
NUTRIEN LTD | COM | 67077M108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 16 | 243 | SH | DFND | 3 | 0 | 0 | 243 | |
NUVATION BIO INC | COM CL A | 67080N101 | 293,248 | 32,378,824 | SH | DFND | 1 | 6,992,134 | 0 | 25,386,690 | |
NUVATION BIO INC | COM CL A | 67080N101 | 5 | 553 | SH | DFND | 3 | 2 | 0 | 551 | |
NUVATION BIO INC | COM CL A | 67080N101 | 2,416 | 268,094 | SH | DFND | 6 | 268,094 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 45,263 | 478,924 | SH | DFND | 1 | 0 | 0 | 478,924 | |
NV5 GLOBAL INC | COM | 62945V109 | 52 | 545 | SH | DFND | 3 | 0 | 0 | 545 | |
NV5 GLOBAL INC | COM | 62945V109 | 14 | 143 | SH | DFND | 7 | 143 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 4 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,076 | 226,506 | SH | DFND | 1 | 8,132 | 0 | 218,374 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 153 | 4,910 | SH | DFND | 3 | 15 | 0 | 4,895 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,047 | 65,533 | SH | DFND | 7 | 65,533 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 34,862,266 | 43,572,386 | SH | DFND | 1 | 11,099,928 | 0 | 32,472,458 | |
NVIDIA CORPORATION | COM | 67066G104 | 153,046 | 191,284 | SH | DFND | 1,9 | 22,800 | 0 | 168,484 | |
NVIDIA CORPORATION | COM | 67066G104 | 811,567 | 1,014,332 | SH | DFND | 3 | 8,816 | 0 | 1,005,516 | |
NVIDIA CORPORATION | COM | 67066G104 | 192,524 | 240,625 | SH | DFND | 6 | 240,625 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 393,258 | 491,511 | SH | DFND | 7 | 439,618 | 0 | 51,893 | |
NVIDIA CORPORATION | COM | 67066G104 | 30 | 37 | SH | DFND | 37 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 373,550 | 75,111 | SH | DFND | 1 | 2,277 | 0 | 72,834 | |
NVR INC | COM | 62944T105 | 149 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
NVR INC | COM | 62944T105 | 4,202 | 845 | SH | DFND | 7 | 845 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,041,869 | 19,647,430 | SH | DFND | 1 | 1,020,767 | 0 | 18,626,663 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 88,253 | 428,996 | SH | DFND | 1,9 | 45,453 | 0 | 383,543 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 122,071 | 593,382 | SH | DFND | 1,10 | 30,639 | 0 | 562,743 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 191,459 | 930,677 | SH | DFND | 3 | 3,850 | 0 | 926,827 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 80,286 | 390,268 | SH | DFND | 6 | 390,268 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 197,643 | 960,740 | SH | DFND | 7 | 680,624 | 0 | 280,116 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 0 | 194 | SH | DFND | 3 | 0 | 0 | 194 | |
O-I GLASS INC | COM | 67098H104 | 363,674 | 22,270,309 | SH | DFND | 1 | 1,214,002 | 0 | 21,056,307 | |
O-I GLASS INC | COM | 67098H104 | 36 | 2,218 | SH | DFND | 3 | 43 | 0 | 2,175 | |
O-I GLASS INC | COM | 67098H104 | 20,701 | 1,267,693 | SH | DFND | 6 | 1,267,693 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 2,394 | 146,588 | SH | DFND | 7 | 146,588 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 892,149 | 15,232,189 | SH | DFND | 1 | 3,258,673 | 0 | 11,973,516 | |
OAK STR HEALTH INC | COM | 67181A107 | 27 | 464 | SH | DFND | 3 | 5 | 0 | 459 | |
OAK STR HEALTH INC | COM | 67181A107 | 1,195 | 20,400 | SH | DFND | 6 | 20,400 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 1,858 | 31,723 | SH | DFND | 7 | 16,414 | 0 | 15,309 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 955 | 52,545 | SH | DFND | 1 | 2,545 | 0 | 50,000 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 43,505 | 432,675 | SH | DFND | 1 | 44,000 | 0 | 388,675 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 112,037 | 4,580,422 | SH | DFND | 1 | 2,762,069 | 0 | 1,818,353 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,118 | 45,700 | SH | DFND | 1,10 | 0 | 0 | 45,700 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 2 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 643 | 26,300 | SH | DFND | 6 | 26,300 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 83 | 3,384 | SH | DFND | 7 | 3,384 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 58,920 | 1,884,228 | SH | DFND | 1 | 243 | 0 | 1,883,985 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,148 | 154,394 | SH | DFND | 1 | 0 | 0 | 154,394 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 17,751 | 567,661 | SH | DFND | 3 | 7,388 | 0 | 560,273 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 102,506 | 6,583,530 | SH | DFND | 1 | 269,085 | 0 | 6,314,445 | |
OCEANEERING INTL INC | COM | 675232102 | 0 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
OCEANEERING INTL INC | COM | 675232102 | 4,716 | 302,893 | SH | DFND | 7 | 281,293 | 0 | 21,600 | |
OCEANFIRST FINL CORP | COM | 675234108 | 3 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
OCEANFIRST FINL CORP | COM | 675234108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
OCUGEN INC | COM | 67577C105 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 17,001 | 1,198,922 | SH | DFND | 1 | 0 | 0 | 1,198,922 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 0 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 61,668 | 2,787,876 | SH | DFND | 1 | 464,249 | 0 | 2,323,627 | |
OFG BANCORP | COM | 67103X102 | 553 | 25,000 | SH | DFND | 7 | 25,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 138,198 | 4,106,936 | SH | DFND | 1 | 69,568 | 0 | 4,037,368 | |
OGE ENERGY CORP | COM | 670837103 | 506 | 15,031 | SH | DFND | 3 | 338 | 0 | 14,693 | |
OGE ENERGY CORP | COM | 670837103 | 8,293 | 246,437 | SH | DFND | 7 | 246,437 | 0 | 0 | |
OI SA | SPONSORED ADR NE | 670851500 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 1,080 | 31,590 | SH | DFND | 1 | 4,090 | 0 | 27,500 | |
OIL STS INTL INC | COM | 678026105 | 48,161 | 6,135,140 | SH | DFND | 1 | 769,290 | 0 | 5,365,850 | |
OIL STS INTL INC | COM | 678026105 | 1 | 81 | SH | DFND | 3 | 0 | 0 | 81 | |
OIL STS INTL INC | COM | 678026105 | 352 | 44,800 | SH | DFND | 7 | 44,800 | 0 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 15,264 | 12,250,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 15,741 | 10,935,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,283,861 | 5,247,101 | SH | DFND | 1 | 1,151,768 | 0 | 4,095,333 | |
OKTA INC | CL A | 679295105 | 20,274 | 82,860 | SH | DFND | 3 | 481 | 0 | 82,379 | |
OKTA INC | CL A | 679295105 | 8,189 | 33,469 | SH | DFND | 7 | 33,469 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2 | 8 | SH | DFND | 8 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 473,510 | 1,865,681 | SH | DFND | 1 | 7,428 | 0 | 1,858,253 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 25,246 | 99,473 | SH | DFND | 3 | 189 | 0 | 99,284 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 483 | 1,905 | SH | DFND | 6 | 1,905 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 130,090 | 512,570 | SH | DFND | 7 | 512,570 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 17 | 980 | SH | DFND | 3 | 0 | 0 | 980 | |
OLD REP INTL CORP | COM | 680223104 | 381,592 | 15,318,810 | SH | DFND | 1 | 373,335 | 0 | 14,945,475 | |
OLD REP INTL CORP | COM | 680223104 | 7,396 | 296,918 | SH | DFND | 3 | 4,026 | 0 | 292,892 | |
OLD REP INTL CORP | COM | 680223104 | 5,253 | 210,890 | SH | DFND | 7 | 210,890 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 11,498 | 927,220 | SH | DFND | 6 | 927,220 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,439 | 196,715 | SH | DFND | 7 | 196,715 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 17,957 | 641,797 | SH | DFND | 1 | 253,394 | 0 | 388,403 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 27 | 954 | SH | DFND | 3 | 0 | 0 | 954 | |
OLIN CORP | COM PAR $1 | 680665205 | 935,396 | 20,220,413 | SH | DFND | 1 | 736,558 | 0 | 19,483,855 | |
OLIN CORP | COM PAR $1 | 680665205 | 105 | 2,265 | SH | DFND | 3 | 124 | 0 | 2,141 | |
OLIN CORP | COM PAR $1 | 680665205 | 47,590 | 1,028,742 | SH | DFND | 6 | 1,028,742 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 69,770 | 1,508,210 | SH | DFND | 7 | 391,310 | 0 | 1,116,900 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 140,682 | 4,087,206 | SH | DFND | 1 | 660,856 | 0 | 3,426,350 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 87 | 2,517 | SH | DFND | 3 | 1 | 0 | 2,516 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 885 | 25,700 | SH | DFND | 6 | 25,700 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 1,721 | 50,000 | SH | DFND | 7 | 50,000 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 652,177 | 7,752,014 | SH | DFND | 1 | 2,233,667 | 0 | 5,518,347 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 471 | 5,599 | SH | DFND | 3 | 102 | 0 | 5,497 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,920 | 46,600 | SH | DFND | 6 | 46,600 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 8 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 4,695 | 125,576 | SH | DFND | 1 | 5,060 | 0 | 120,516 | |
OLO INC | CL A | 68134L109 | 10 | 275 | SH | DFND | 3 | 0 | 0 | 275 | |
OLO INC | CL A | 68134L109 | 8 | 210 | SH | DFND | 7 | 210 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 4 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 860 | 23,696 | SH | DFND | 3 | 702 | 0 | 22,994 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 178 | 1,175 | SH | DFND | 3 | 68 | 0 | 1,107 | |
OMNICELL COM | COM | 68213N109 | 32,853 | 216,920 | SH | DFND | 6 | 216,920 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 4,222 | 27,878 | SH | DFND | 7 | 27,878 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 275,735 | 3,447,122 | SH | DFND | 1 | 176,658 | 0 | 3,270,464 | |
OMNICOM GROUP INC | COM | 681919106 | 8,354 | 104,440 | SH | DFND | 3 | 460 | 0 | 103,980 | |
OMNICOM GROUP INC | COM | 681919106 | 428 | 5,352 | SH | DFND | 7 | 5,352 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 13,799 | 7,260,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,270,055 | 33,178,033 | SH | DFND | 1 | 933,927 | 0 | 32,244,106 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 113,057 | 2,953,422 | SH | DFND | 1,9 | 390,979 | 0 | 2,562,443 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,209 | 397,316 | SH | DFND | 3 | 4,842 | 0 | 392,474 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 880 | 463,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,252 | 137,210 | SH | DFND | 6 | 137,210 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 243 | 128,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 86,562 | 2,261,295 | SH | DFND | 7 | 1,965,965 | 0 | 295,330 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 180 | 2,422 | SH | DFND | 3 | 0 | 0 | 2,422 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 587,644 | 9,808,783 | SH | DFND | 1 | 9,680 | 0 | 9,799,103 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 21,993 | 367,100 | SH | DFND | 6 | 367,100 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 113,874 | 1,900,748 | SH | DFND | 7 | 971,833 | 0 | 928,915 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 17,194 | 309,023 | SH | DFND | 3 | 3,350 | 0 | 305,673 | |
ONEOK INC NEW | COM | 682680103 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 2 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 8,978 | 213,610 | SH | DFND | 1 | 0 | 0 | 213,610 | |
ONION GLOBAL LTD | SPONSORED ADS | 68277G107 | 3 | 587 | SH | DFND | 1 | 587 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 32,301 | 442,242 | SH | DFND | 1 | 0 | 0 | 442,242 | |
ONTO INNOVATION INC | COM | 683344105 | 5 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
ONTO INNOVATION INC | COM | 683344105 | 19 | 257 | SH | DFND | 7 | 257 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 16 | 495 | SH | DFND | 7 | 495 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 0 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
OP BANCORP | COM | 67109R109 | 3 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 3,740 | 86,800 | SH | DFND | 1 | 0 | 0 | 86,800 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 20 | 465 | SH | DFND | 3 | 0 | 0 | 465 | |
OPEN TEXT CORP | COM | 683715106 | 302,102 | 5,948,941 | SH | DFND | 1 | 466,124 | 0 | 5,482,817 | |
OPEN TEXT CORP | COM | 683715106 | 138 | 2,708 | SH | DFND | 1,8 | 2,708 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 481 | 9,474 | SH | DFND | 2 | 9,474 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 28,680 | 564,761 | SH | DFND | 3 | 0 | 0 | 564,761 | |
OPEN TEXT CORP | COM | 683715106 | 13,964 | 274,983 | SH | DFND | 6 | 274,983 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 17,425 | 343,136 | SH | DFND | 7 | 309,336 | 0 | 33,800 | |
OPEN TEXT CORP | COM | 683715106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
OPGEN INC | COM | 68373L307 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 4,099 | 1,012,011 | SH | DFND | 1 | 0 | 0 | 1,012,011 | |
OPKO HEALTH INC | COM | 68375N103 | 4 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 24,444 | 7,859,709 | SH | DFND | 1 | 2,384,677 | 0 | 5,475,032 | |
OPTINOSE INC | COM | 68404V100 | 333 | 107,177 | SH | DFND | 6 | 107,177 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 314,608 | 14,385,364 | SH | DFND | 1 | 736,655 | 0 | 13,648,709 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 30,843 | 1,410,298 | SH | DFND | 6 | 1,410,298 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 5,635 | 257,660 | SH | DFND | 7 | 191,655 | 0 | 66,005 | |
ORACLE CORP | COM | 68389X105 | 534,541 | 6,867,171 | SH | DFND | 1 | 1,712,747 | 0 | 5,154,424 | |
ORACLE CORP | COM | 68389X105 | 176,954 | 2,273,307 | SH | DFND | 3 | 28,579 | 0 | 2,244,728 | |
ORACLE CORP | COM | 68389X105 | 26 | 330 | SH | DFND | 7 | 330 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
ORAGENICS INC | COM PAR | 684023302 | 110 | 155,806 | SH | DFND | 1 | 0 | 0 | 155,806 | |
ORAGENICS INC | COM PAR | 684023302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 10,584 | 925,200 | SH | DFND | 1 | 0 | 0 | 925,200 | |
ORANGE | SPONSORED ADR | 684060106 | 1,621 | 141,657 | SH | DFND | 3 | 0 | 0 | 141,657 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
ORBCOMM INC | COM | 68555P100 | 3,712 | 330,249 | SH | DFND | 1 | 0 | 0 | 330,249 | |
ORBCOMM INC | COM | 68555P100 | 0 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 37,804 | 8,611,375 | SH | DFND | 4 | 8,611,375 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 161,558 | 285,333 | SH | DFND | 1 | 73,920 | 0 | 211,413 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 52,558 | 92,824 | SH | DFND | 3 | 613 | 0 | 92,211 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,897 | 6,883 | SH | DFND | 7 | 6,883 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 39,716 | 1,312,500 | SH | DFND | 1 | 1,500 | 0 | 1,311,000 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 3,316 | 109,578 | SH | DFND | 3 | 1,361 | 0 | 108,217 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 97,226 | 5,496,102 | SH | DFND | 1 | 1,246,230 | 0 | 4,249,872 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 136 | 7,700 | SH | DFND | 6 | 7,700 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 10 | 570 | SH | DFND | 7 | 570 | 0 | 0 | |
ORIENTAL CULTURE HOLDING LTD | ORD SHS | G6796W107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 2,709 | 472,799 | SH | DFND | 1 | 0 | 0 | 472,799 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 9,946 | 523,726 | SH | DFND | 1 | 0 | 0 | 523,726 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 13 | 669 | SH | DFND | 7 | 669 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 21 | 243 | SH | DFND | 1 | 243 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 31,006 | 366,240 | SH | DFND | 3 | 1,567 | 0 | 364,673 | |
ORLA MNG LTD NEW | COM | 68634K106 | 49,564 | 12,000,000 | SH | DFND | 1 | 0 | 0 | 12,000,000 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 25 | 357 | SH | DFND | 3 | 0 | 0 | 357 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 8,508 | 368,782 | SH | DFND | 6 | 368,782 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,172 | 50,795 | SH | DFND | 7 | 50,795 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 24,189 | 382,852 | SH | DFND | 1 | 0 | 0 | 382,852 | |
OSCAR HEALTH INC | CL A | 687793109 | 138,235 | 6,767,928 | SH | DFND | 1 | 666,301 | 0 | 6,101,627 | |
OSCAR HEALTH INC | CL A | 687793109 | 1 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
OSCAR HEALTH INC | CL A | 687793109 | 783 | 38,331 | SH | DFND | 6 | 38,331 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 411,135 | 3,298,578 | SH | DFND | 1 | 31,848 | 0 | 3,266,730 | |
OSHKOSH CORP | COM | 688239201 | 107,204 | 860,106 | SH | DFND | 3 | 5,077 | 0 | 855,029 | |
OSHKOSH CORP | COM | 688239201 | 29,116 | 233,600 | SH | DFND | 6 | 233,600 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 77,610 | 622,677 | SH | DFND | 7 | 277 | 0 | 622,400 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 13 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
OSI SYSTEMS INC | COM | 671044105 | 11 | 113 | SH | DFND | 7 | 113 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 45,448 | 3,315,930 | SH | DFND | 1 | 255,369 | 0 | 3,060,561 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 97 | 7,102 | SH | DFND | 7 | 7,102 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 805,102 | 9,845,929 | SH | DFND | 1 | 646,103 | 0 | 9,199,826 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 41,414 | 506,464 | SH | DFND | 3 | 1,098 | 0 | 505,366 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 21,016 | 257,008 | SH | DFND | 6 | 257,008 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 112,169 | 1,371,761 | SH | DFND | 7 | 670,983 | 0 | 700,778 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 44 | 904 | SH | DFND | 3 | 0 | 0 | 904 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 12,311 | 512,300 | SH | DFND | 1 | 0 | 0 | 512,300 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 259 | 10,791 | SH | DFND | 3 | 640 | 0 | 10,151 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 14,335 | 596,560 | SH | DFND | 6 | 596,560 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 40,593 | 1,689,264 | SH | DFND | 7 | 276,824 | 0 | 1,412,440 | |
OUTSET MED INC | COM | 690145107 | 343,121 | 6,865,172 | SH | DFND | 1 | 1,242,967 | 0 | 5,622,205 | |
OUTSET MED INC | COM | 690145107 | 1,065 | 21,300 | SH | DFND | 6 | 21,300 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 537 | 10,736 | SH | DFND | 7 | 10,736 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 30,279 | 328,404 | SH | DFND | 1 | 0 | 0 | 328,404 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 19 | 209 | SH | DFND | 3 | 0 | 0 | 209 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 885 | 9,600 | SH | DFND | 7 | 9,600 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 144,825 | 4,601,944 | SH | DFND | 1 | 294,099 | 0 | 4,307,845 | |
OVINTIV INC | COM | 69047Q102 | 7 | 238 | SH | DFND | 3 | 3 | 0 | 235 | |
OVINTIV INC | COM | 69047Q102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 86,781 | 2,050,103 | SH | DFND | 1 | 301,419 | 0 | 1,748,684 | |
OWENS & MINOR INC NEW | COM | 690732102 | 16 | 382 | SH | DFND | 3 | 27 | 0 | 355 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,405 | 33,200 | SH | DFND | 6 | 33,200 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 371 | 8,759 | SH | DFND | 7 | 8,759 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 254,484 | 2,599,428 | SH | DFND | 1 | 36,864 | 0 | 2,562,564 | |
OWENS CORNING NEW | COM | 690742101 | 87,626 | 895,057 | SH | DFND | 3 | 4,932 | 0 | 890,125 | |
OWENS CORNING NEW | COM | 690742101 | 12,600 | 128,700 | SH | DFND | 6 | 128,700 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 35,760 | 365,272 | SH | DFND | 7 | 26,524 | 0 | 338,748 | |
OWENS CORNING NEW | COM | 690742101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 19,818 | 200,503 | SH | DFND | 1 | 0 | 0 | 200,503 | |
OXFORD INDS INC | COM | 691497309 | 3 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
OXFORD INDS INC | COM | 691497309 | 27 | 278 | SH | DFND | 7 | 278 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 31,737 | 541,400 | SH | DFND | 1 | 236,438 | 0 | 304,962 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 6 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 11 | 526 | SH | DFND | 1 | 526 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 7 | 340 | SH | DFND | 3 | 0 | 0 | 340 | |
PACCAR INC | COM | 693718108 | 254,922 | 2,856,269 | SH | DFND | 1 | 473,327 | 0 | 2,382,942 | |
PACCAR INC | COM | 693718108 | 43,278 | 484,903 | SH | DFND | 3 | 4,904 | 0 | 479,999 | |
PACCAR INC | COM | 693718108 | 1,432 | 16,046 | SH | DFND | 7 | 16,046 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 4 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 25 | 614 | SH | DFND | 3 | 0 | 0 | 614 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 75 | 1,836 | SH | DFND | 3 | 0 | 0 | 1,836 | |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 36 | 930 | SH | DFND | 3 | 0 | 0 | 930 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 71 | 1,289 | SH | DFND | 3 | 0 | 0 | 1,289 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 13 | 309 | SH | DFND | 3 | 0 | 0 | 309 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 2 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 178 | 4,728 | SH | DFND | 3 | 0 | 0 | 4,728 | |
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 25 | 681 | SH | DFND | 3 | 0 | 0 | 681 | |
PACER FDS TR | BIOTHREAT STRGY | 69374H758 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 9,207 | 263,277 | SH | DFND | 1 | 0 | 0 | 263,277 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 15 | 353 | SH | DFND | 3 | 0 | 0 | 353 | |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 431 | 395,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 4 | 62 | SH | DFND | 3 | 0 | 0 | 62 | |
PACKAGING CORP AMER | COM | 695156109 | 110,580 | 816,574 | SH | DFND | 1 | 214,926 | 0 | 601,648 | |
PACKAGING CORP AMER | COM | 695156109 | 2,065 | 15,248 | SH | DFND | 3 | 72 | 0 | 15,176 | |
PACKAGING CORP AMER | COM | 695156109 | 6,771 | 50,000 | SH | DFND | 7 | 50,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 149,122 | 3,622,985 | SH | DFND | 1 | 65,785 | 0 | 3,557,200 | |
PACWEST BANCORP DEL | COM | 695263103 | 7 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
PACWEST BANCORP DEL | COM | 695263103 | 51,778 | 1,257,969 | SH | DFND | 6 | 1,257,969 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 73,638 | 1,789,055 | SH | DFND | 7 | 376,796 | 0 | 1,412,259 | |
PACWEST BANCORP DEL | COM | 695263103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 793 | 18,615 | SH | DFND | 1 | 4,532 | 0 | 14,083 | |
PAGERDUTY INC | COM | 69553P100 | 3 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
PAGERDUTY INC | COM | 69553P100 | 17 | 394 | SH | DFND | 7 | 394 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 121,371 | 2,170,444 | SH | DFND | 1 | 98,112 | 0 | 2,072,332 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 20,990 | 375,365 | SH | DFND | 6 | 375,365 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 60 | 2,262 | SH | DFND | 3 | 0 | 0 | 2,262 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2 | 57 | SH | DFND | 57 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 28,953 | 19,865,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 683,169 | 1,841,179 | SH | DFND | 1 | 0 | 0 | 1,841,179 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 31,994 | 23,525,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 25,011 | 67,405 | SH | DFND | 3 | 171 | 0 | 67,234 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 30 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 32,102 | 425,419 | SH | DFND | 1 | 19,100 | 0 | 406,319 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
PALOMAR HLDGS INC | COM | 69753M105 | 7 | 99 | SH | DFND | 7 | 99 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 19,088 | 668,100 | SH | DFND | 1 | 0 | 0 | 668,100 | |
PAN AMERN SILVER CORP | COM | 697900108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
PAPA JOHNS INTL INC | COM | 698813102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 7 | 727 | SH | DFND | 3 | 0 | 0 | 727 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1 | 151 | SH | DFND | 3 | 0 | 0 | 151 | |
PARK AEROSPACE CORP | COM | 70014A104 | 1 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 4,125 | 748,562 | SH | DFND | 1 | 0 | 0 | 748,562 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 229 | 11,091 | SH | DFND | 3 | 194 | 0 | 10,897 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 21 | 180 | SH | DFND | 3 | 0 | 0 | 180 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 17,701 | 550,744 | SH | DFND | 1 | 56,409 | 0 | 494,335 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
PARKE BANCORP INC | COM | 700885106 | 6,090 | 311,334 | SH | DFND | 1 | 132,427 | 0 | 178,907 | |
PARKE BANCORP INC | COM | 700885106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 15,171 | 49,400 | SH | DFND | 1 | 0 | 0 | 49,400 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 66,998 | 218,156 | SH | DFND | 3 | 2,341 | 0 | 215,815 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 35 | 114 | SH | DFND | 7 | 114 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 18,696 | 475,000 | SH | DFND | 1 | 0 | 0 | 475,000 | |
PARSONS CORP DEL | COM | 70202L102 | 1 | 28 | SH | DFND | 3 | 0 | 0 | 28 | |
PARTNERS BANCORP | COM | 70213Q108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PARTS ID INC | COM CL A | 702141102 | 0 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 86,409 | 6,526,355 | SH | DFND | 1 | 681,007 | 0 | 5,845,348 | |
PASSAGE BIO INC | COM | 702712100 | 17 | 1,253 | SH | DFND | 3 | 58 | 0 | 1,195 | |
PASSAGE BIO INC | COM | 702712100 | 473 | 35,700 | SH | DFND | 6 | 35,700 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 49,159 | 2,789,980 | SH | DFND | 1 | 0 | 0 | 2,789,980 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 15,571 | 883,720 | SH | DFND | 6 | 883,720 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 2,470 | 140,189 | SH | DFND | 7 | 140,189 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 71,571 | 980,421 | SH | DFND | 1 | 900 | 0 | 979,521 | |
PATRICK INDS INC | COM | 703343103 | 1 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
PATRICK INDS INC | COM | 703343103 | 760 | 10,416 | SH | DFND | 7 | 10,416 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 91 | 8,040 | SH | DFND | 7 | 0 | 0 | 8,040 | |
PATTERSON COS INC | COM | 703395103 | 189,681 | 6,241,554 | SH | DFND | 1 | 1,328,153 | 0 | 4,913,401 | |
PATTERSON COS INC | COM | 703395103 | 57 | 1,879 | SH | DFND | 3 | 0 | 0 | 1,879 | |
PATTERSON COS INC | COM | 703395103 | 304 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,245 | 40,954 | SH | DFND | 7 | 40,954 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 8,710 | 876,290 | SH | DFND | 1 | 0 | 0 | 876,290 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 39 | 3,919 | SH | DFND | 7 | 3,919 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 8,957 | 1,399,601 | SH | DFND | 1 | 0 | 0 | 1,399,601 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 33,347 | 3,026,059 | SH | DFND | 1 | 79,800 | 0 | 2,946,259 | |
PAYCHEX INC | COM | 704326107 | 36,428 | 339,500 | SH | DFND | 1 | 0 | 0 | 339,500 | |
PAYCHEX INC | COM | 704326107 | 34,141 | 318,184 | SH | DFND | 3 | 2,091 | 0 | 316,093 | |
PAYCHEX INC | COM | 704326107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 163,926 | 451,002 | SH | DFND | 1 | 67,332 | 0 | 383,670 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,114 | 22,323 | SH | DFND | 3 | 330 | 0 | 21,993 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 730 | 2,008 | SH | DFND | 7 | 2,008 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 44,007 | 230,643 | SH | DFND | 1 | 105,626 | 0 | 125,017 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 28 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 33 | 175 | SH | DFND | 7 | 175 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 31,475 | 886,633 | SH | DFND | 1 | 397,285 | 0 | 489,348 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 6 | 159 | SH | DFND | 3 | 0 | 0 | 159 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 277 | 7,800 | SH | DFND | 6 | 7,800 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 60 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 781 | 83,700 | SH | DFND | 6 | 83,700 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 31,797 | 3,257,900 | SH | DFND | 1 | 460,700 | 0 | 2,797,200 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,098,697 | 41,507,812 | SH | DFND | 1 | 7,317,428 | 0 | 34,190,384 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 433,712 | 1,487,965 | SH | DFND | 3 | 13,471 | 0 | 1,474,494 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 73,289 | 251,437 | SH | DFND | 6 | 251,437 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 232,248 | 796,788 | SH | DFND | 7 | 719,085 | 0 | 77,703 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4 | 15 | SH | DFND | 15 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 1 | 85 | SH | DFND | 3 | 0 | 0 | 85 | |
PAYSAFE LIMITED | ORD | G6964L107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 74 | 4,861 | SH | DFND | 3 | 35 | 0 | 4,826 | |
PC CONNECTION INC | COM | 69318J100 | 2 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
PDC ENERGY INC | COM | 69327R101 | 121,691 | 2,657,587 | SH | DFND | 1 | 32,000 | 0 | 2,625,587 | |
PDC ENERGY INC | COM | 69327R101 | 1,038 | 22,676 | SH | DFND | 3 | 380 | 0 | 22,296 | |
PDC ENERGY INC | COM | 69327R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 5 | 163 | SH | DFND | 3 | 0 | 0 | 163 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 805 | 69,304 | SH | DFND | 3 | 0 | 0 | 69,304 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 25,203 | 22,225,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 6,671 | 5,600,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 9,618 | 69,101 | SH | DFND | 1 | 8,171 | 0 | 60,930 | |
PEGASYSTEMS INC | COM | 705573103 | 10 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
PEGASYSTEMS INC | COM | 705573103 | 1,142 | 8,208 | SH | DFND | 7 | 8,208 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 683,043 | 5,507,519 | SH | DFND | 1 | 1,494,643 | 0 | 4,012,876 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 20,779 | 167,549 | SH | DFND | 3 | 2,151 | 0 | 165,398 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,949 | 72,160 | SH | DFND | 6 | 72,160 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 92 | 742 | SH | DFND | 7 | 742 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,150 | 130,600 | SH | DFND | 1 | 0 | 0 | 130,600 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 31 | 982 | SH | DFND | 3 | 0 | 0 | 982 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,143 | 98,923 | SH | DFND | 7 | 98,923 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 22,377 | 6,706,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,515,727 | 19,816,017 | SH | DFND | 1 | 2,907,766 | 0 | 16,908,251 | |
PENN NATL GAMING INC | COM | 707569109 | 33,485 | 437,764 | SH | DFND | 3 | 2,087 | 0 | 435,677 | |
PENN NATL GAMING INC | COM | 707569109 | 44,181 | 577,600 | SH | DFND | 6 | 577,600 | 0 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 944 | 283,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 81 | 1,053 | SH | DFND | 7 | 1,053 | 0 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 67 | 20,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
PENN VA CORP | COM | 70788V102 | 1 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
PENNANT GROUP INC | COM | 70805E109 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 44,063 | 43,199,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 307 | 301,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 5,370 | 87,010 | SH | DFND | 1 | 0 | 0 | 87,010 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 14 | 233 | SH | DFND | 7 | 233 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 9,841 | 130,368 | SH | DFND | 3 | 2,554 | 0 | 127,814 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 235,056 | 3,482,830 | SH | DFND | 1 | 263,038 | 0 | 3,219,792 | |
PENTAIR PLC | SHS | G7S00T104 | 40,137 | 594,711 | SH | DFND | 3 | 261 | 0 | 594,450 | |
PENTAIR PLC | SHS | G7S00T104 | 15,280 | 226,400 | SH | DFND | 6 | 226,400 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 42,134 | 624,300 | SH | DFND | 7 | 4,600 | 0 | 619,700 | |
PENTAIR PLC | SHS | G7S00T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,417,320 | 5,171,569 | SH | DFND | 1 | 383,921 | 0 | 4,787,648 | |
PENUMBRA INC | COM | 70975L107 | 48 | 176 | SH | DFND | 3 | 1 | 0 | 175 | |
PENUMBRA INC | COM | 70975L107 | 82,388 | 300,619 | SH | DFND | 7 | 300,619 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 10 | 346 | SH | DFND | 3 | 0 | 0 | 346 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 6 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 18,345 | 1,070,300 | SH | DFND | 1 | 0 | 0 | 1,070,300 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 16 | 932 | SH | DFND | 3 | 0 | 0 | 932 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 410 | 23,947 | SH | DFND | 7 | 23,947 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 880,228 | 5,940,661 | SH | DFND | 1 | 583,812 | 0 | 5,356,849 | |
PEPSICO INC | COM | 713448108 | 142,267 | 960,159 | SH | DFND | 3 | 8,752 | 0 | 951,407 | |
PEPSICO INC | COM | 713448108 | 9,300 | 62,767 | SH | DFND | 7 | 18,961 | 0 | 43,806 | |
PEPSICO INC | COM | 713448108 | 8 | 53 | SH | DFND | 53 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 33,201 | 2,705,878 | SH | DFND | 1 | 0 | 0 | 2,705,878 | |
PERDOCEO ED CORP | COM | 71363P106 | 6 | 474 | SH | DFND | 7 | 474 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 28,935 | 2,500,000 | SH | DFND | 1 | 0 | 0 | 2,500,000 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 8,237 | 640,509 | SH | DFND | 6 | 640,509 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 1,326 | 103,142 | SH | DFND | 7 | 103,142 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 62,883 | 781,930 | SH | DFND | 1 | 0 | 0 | 781,930 | |
PERFICIENT INC | COM | 71375U101 | 5 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
PERFICIENT INC | COM | 71375U101 | 59 | 736 | SH | DFND | 7 | 736 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 216,547 | 4,465,798 | SH | DFND | 1 | 1,070,819 | 0 | 3,394,979 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,456 | 153,769 | SH | DFND | 3 | 1,618 | 0 | 152,151 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 40,276 | 830,595 | SH | DFND | 6 | 830,595 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 50,866 | 1,048,994 | SH | DFND | 7 | 190,271 | 0 | 858,723 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 12,391 | 80,250 | SH | DFND | 1 | 0 | 0 | 80,250 | |
PERKINELMER INC | COM | 714046109 | 9,368 | 60,669 | SH | DFND | 3 | 355 | 0 | 60,314 | |
PERKINELMER INC | COM | 714046109 | 1,093 | 7,081 | SH | DFND | 7 | 7,081 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 56 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,388 | 73,900 | SH | DFND | 1 | 100 | 0 | 73,800 | |
PERRIGO CO PLC | SHS | G97822103 | 16 | 341 | SH | DFND | 3 | 0 | 0 | 341 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 17 | 745 | SH | DFND | 3 | 0 | 0 | 745 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 5 | 129 | SH | DFND | 7 | 129 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 6 | 197 | SH | DFND | 3 | 0 | 0 | 197 | |
PETMED EXPRESS INC | COM | 716382106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 5 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 203,584 | 17,238,296 | SH | DFND | 1 | 630,220 | 0 | 16,608,076 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 334,050 | 27,313,993 | SH | DFND | 1 | 7,866,425 | 0 | 19,447,568 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10 | 834 | SH | DFND | 3 | 0 | 0 | 834 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1 | 82 | SH | DFND | 3 | 0 | 0 | 82 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 44,934 | 3,674,106 | SH | DFND | 6 | 3,674,106 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 30,280 | 2,563,920 | SH | DFND | 6 | 2,563,920 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 81,101 | 6,631,306 | SH | DFND | 7 | 2,704,440 | 0 | 3,926,866 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 167,442 | 4,275,853 | SH | DFND | 3 | 40,530 | 0 | 4,235,323 | |
PFIZER INC | COM | 717081103 | 3 | 87 | SH | DFND | 87 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,301,045 | 127,929,676 | SH | DFND | 1 | 7,968,798 | 0 | 119,960,878 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 48,542 | 479,900 | SH | DFND | 1 | 204,900 | 0 | 275,000 | |
PG&E CORP | COM | 69331C108 | 54,247 | 5,334,068 | SH | DFND | 3 | 22,498 | 0 | 5,311,570 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 3,641 | 36,000 | SH | DFND | 6 | 0 | 0 | 36,000 | |
PG&E CORP | COM | 69331C108 | 18,966 | 1,864,900 | SH | DFND | 6 | 1,864,900 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 15,607 | 154,300 | SH | DFND | 7 | 154,300 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 135,908 | 13,363,627 | SH | DFND | 7 | 6,010,827 | 0 | 7,352,800 | |
PG&E CORP | COM | 69331C108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 39,984 | 803,697 | SH | DFND | 3 | 803,697 | 0 | 0 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 7 | 289 | SH | DFND | 3 | 0 | 0 | 289 | |
PGT INNOVATIONS INC | COM | 69336V101 | 5 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
PHARVARIS N V | COM | N69605108 | 58,860 | 3,239,417 | SH | DFND | 1 | 176,295 | 0 | 3,063,122 | |
PHARVARIS N V | COM | N69605108 | 342 | 18,800 | SH | DFND | 6 | 18,800 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 8,139 | 281,821 | SH | DFND | 1 | 115 | 0 | 281,706 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3 | 114 | SH | DFND | 3 | 0 | 0 | 114 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 348,369 | 3,514,978 | SH | DFND | 1 | 292,432 | 0 | 3,222,546 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,283 | 53,300 | SH | DFND | 1,10 | 0 | 0 | 53,300 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 94,100 | 949,450 | SH | DFND | 3 | 4,453 | 0 | 944,997 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,406 | 64,631 | SH | DFND | 6 | 64,631 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 29,476 | 297,408 | SH | DFND | 7 | 201,301 | 0 | 96,107 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 500,133 | 5,827,697 | SH | DFND | 1 | 249,723 | 0 | 5,577,974 | |
PHILLIPS 66 | COM | 718546104 | 158,393 | 1,845,638 | SH | DFND | 3 | 3,228 | 0 | 1,842,410 | |
PHILLIPS 66 | COM | 718546104 | 13,354 | 155,600 | SH | DFND | 6 | 155,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 65,164 | 759,310 | SH | DFND | 7 | 323,756 | 0 | 435,554 | |
PHILLIPS 66 | COM | 718546104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 3 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 0 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
PHOTRONICS INC | COM | 719405102 | 13 | 1,012 | SH | DFND | 7 | 1,012 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 303,194 | 4,946,070 | SH | DFND | 1 | 86 | 0 | 4,945,984 | |
PHREESIA INC | COM | 71944F106 | 103 | 1,681 | SH | DFND | 3 | 41 | 0 | 1,640 | |
PHREESIA INC | COM | 71944F106 | 56,787 | 926,386 | SH | DFND | 6 | 926,386 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 63,400 | 1,034,259 | SH | DFND | 7 | 507,559 | 0 | 526,700 | |
PHUNWARE INC | COM | 71948P100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 6 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 24 | 1,316 | SH | DFND | 3 | 0 | 0 | 1,316 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 735 | 39,776 | SH | DFND | 7 | 39,776 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 32,017 | 1,733,463 | SH | DFND | 1 | 164,445 | 0 | 1,569,018 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 11 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 45,632 | 2,470,598 | SH | DFND | 7 | 2,470,598 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 864 | 38,976 | SH | DFND | 3 | 717 | 0 | 38,259 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 11 | 92 | SH | DFND | 3 | 0 | 0 | 92 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 323,832 | 3,175,758 | SH | DFND | 3 | 3,163,695 | 0 | 12,063 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7 | 62 | SH | DFND | 3 | 0 | 0 | 62 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 13,290 | 234,110 | SH | DFND | 3 | 0 | 0 | 234,110 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 31 | 307 | SH | DFND | 3 | 0 | 0 | 307 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 24 | 427 | SH | DFND | 3 | 0 | 0 | 427 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 6 | 72 | SH | DFND | 3 | 0 | 0 | 72 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 76,033 | 747,550 | SH | DFND | 3 | 747,550 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,170,582 | 9,215,731 | SH | DFND | 1 | 479,783 | 0 | 8,735,948 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 215,709 | 1,698,226 | SH | DFND | 1,9 | 113,095 | 0 | 1,585,131 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 38,577 | 303,710 | SH | DFND | 3 | 3,154 | 0 | 300,556 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 87,214 | 686,615 | SH | DFND | 6 | 686,615 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 61,802 | 486,556 | SH | DFND | 7 | 319,306 | 0 | 167,250 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 3,452 | 150,721 | SH | DFND | 1 | 0 | 0 | 150,721 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 877 | 38,300 | SH | DFND | 6 | 38,300 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 32 | 1,380 | SH | DFND | 7 | 1,380 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7 | 84 | SH | DFND | 3 | 0 | 0 | 84 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,597 | 31,676 | SH | DFND | 3 | 244 | 0 | 31,432 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PINTEC TECHNOLOGY HLDGS LTD | SPONSORED ADS | 72352G107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 44,670 | 565,800 | SH | DFND | 1 | 258,508 | 0 | 307,292 | |
PINTEREST INC | CL A | 72352L106 | 20,809 | 263,577 | SH | DFND | 3 | 3,002 | 0 | 260,575 | |
PINTEREST INC | CL A | 72352L106 | 23 | 296 | SH | DFND | 7 | 296 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 21,195 | 13,284,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 478,058 | 2,941,532 | SH | DFND | 1 | 1,045,224 | 0 | 1,896,308 | |
PIONEER NAT RES CO | COM | 723787107 | 21,865 | 134,536 | SH | DFND | 3 | 1,180 | 0 | 133,356 | |
PIONEER NAT RES CO | COM | 723787107 | 871 | 5,361 | SH | DFND | 6 | 5,361 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 324 | 203,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 12,512 | 76,987 | SH | DFND | 7 | 76,987 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 27 | 207 | SH | DFND | 3 | 0 | 0 | 207 | |
PITNEY BOWES INC | COM | 724479100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
PITNEY BOWES INC | COM | 724479100 | 169 | 19,233 | SH | DFND | 7 | 19,233 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 26,200 | 367,054 | SH | DFND | 1 | 0 | 0 | 367,054 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 32 | 445 | SH | DFND | 3 | 0 | 0 | 445 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 5,068 | 71,000 | SH | DFND | 7 | 71,000 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,810 | 247,399 | SH | DFND | 1 | 0 | 0 | 247,399 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 140,585 | 1,868,244 | SH | DFND | 1 | 114,727 | 0 | 1,753,517 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,143 | 15,191 | SH | DFND | 3 | 334 | 0 | 14,857 | |
PLANET FITNESS INC | CL A | 72703H101 | 4,259 | 56,600 | SH | DFND | 6 | 56,600 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 72 | 961 | SH | DFND | 7 | 961 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 46,965 | 1,125,459 | SH | DFND | 1 | 0 | 0 | 1,125,459 | |
PLANTRONICS INC NEW | COM | 727493108 | 17 | 417 | SH | DFND | 7 | 417 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 506 | 68,100 | SH | DFND | 7 | 68,100 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 1 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
PLDT INC | SPONSORED ADR | 69344D408 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 6 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
PLEXUS CORP | COM | 729132100 | 7 | 76 | SH | DFND | 7 | 76 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 148,261 | 5,091,389 | SH | DFND | 1 | 561,727 | 0 | 4,529,662 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,270 | 43,600 | SH | DFND | 6 | 43,600 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 7,256 | 249,179 | SH | DFND | 7 | 167,579 | 0 | 81,600 | |
PLUG POWER INC | NOTE 3.750% 6/0 | 72919PAD5 | 9,171 | 1,350,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 123,127 | 3,601,266 | SH | DFND | 1 | 2,122,275 | 0 | 1,478,991 | |
PLUG POWER INC | COM NEW | 72919P202 | 6,743 | 197,216 | SH | DFND | 3 | 1,884 | 0 | 195,332 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,362 | 98,340 | SH | DFND | 6 | 98,340 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 18,585 | 543,566 | SH | DFND | 7 | 233,472 | 0 | 310,094 | |
PLUG POWER INC | COM NEW | 72919P202 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 993 | 31,000 | SH | DFND | 1 | 4,000 | 0 | 27,000 | |
PLUMAS BANCORP | COM | 729273102 | 2,402 | 75,000 | SH | DFND | 7 | 0 | 0 | 75,000 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 32,694 | 1,633,080 | SH | DFND | 6 | 1,633,080 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 34,683 | 1,732,432 | SH | DFND | 7 | 416,632 | 0 | 1,315,800 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 18,129 | 530,714 | SH | DFND | 1 | 118,003 | 0 | 412,711 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,607,192 | 8,425,203 | SH | DFND | 1 | 307,634 | 0 | 8,117,569 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 404,630 | 2,121,150 | SH | DFND | 3 | 5,014 | 0 | 2,116,136 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 69,328 | 363,430 | SH | DFND | 6 | 363,430 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 253,976 | 1,331,391 | SH | DFND | 7 | 373,837 | 0 | 957,554 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 246 | 5,040 | SH | DFND | 7 | 5,040 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 8,606 | 500,363 | SH | DFND | 1 | 0 | 0 | 500,363 | |
POLAR PWR INC | COM | 73102V105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 90 | 654 | SH | DFND | 3 | 0 | 0 | 654 | |
POLARIS INC | COM | 731068102 | 1,248 | 9,111 | SH | DFND | 7 | 9,111 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 109,257 | 238,209 | SH | DFND | 1 | 0 | 0 | 238,209 | |
POOL CORP | COM | 73278L105 | 4,132 | 9,009 | SH | DFND | 3 | 29 | 0 | 8,980 | |
POPULAR INC | COM NEW | 733174700 | 34,839 | 464,215 | SH | DFND | 1 | 189,601 | 0 | 274,614 | |
POPULAR INC | COM NEW | 733174700 | 12 | 163 | SH | DFND | 3 | 0 | 0 | 163 | |
POPULAR INC | COM NEW | 733174700 | 11,499 | 153,222 | SH | DFND | 7 | 153,222 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 256,945 | 13,285,691 | SH | DFND | 1 | 301,800 | 0 | 12,983,891 | |
PORCH GROUP INC | COM | 733245104 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
PORCH GROUP INC | COM | 733245104 | 3,133 | 162,000 | SH | DFND | 6 | 162,000 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 18,981 | 981,463 | SH | DFND | 7 | 878,017 | 0 | 103,446 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 115,060 | 2,496,951 | SH | DFND | 1 | 13,906 | 0 | 2,483,045 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 26,574 | 576,690 | SH | DFND | 3 | 1,362 | 0 | 575,328 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 16,517 | 358,444 | SH | DFND | 6 | 358,444 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 32,538 | 706,118 | SH | DFND | 7 | 6,818 | 0 | 699,300 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 22,625 | 294,705 | SH | DFND | 1 | 58,414 | 0 | 236,291 | |
POSCO | SPONSORED ADR | 693483109 | 14 | 180 | SH | DFND | 3 | 0 | 0 | 180 | |
POSCO | SPONSORED ADR | 693483109 | 138 | 1,800 | SH | DFND | 7 | 1,800 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 93,315 | 9,312,906 | SH | DFND | 1 | 1,656,541 | 0 | 7,656,365 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 96 | 9,590 | SH | DFND | 6 | 9,590 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 7 | 710 | SH | DFND | 7 | 710 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 220 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 73 | 1,522 | SH | DFND | 3 | 26 | 0 | 1,496 | |
POST HLDGS INC | COM | 737446104 | 3,756 | 34,627 | SH | DFND | 1 | 127 | 0 | 34,500 | |
POST HLDGS INC | COM | 737446104 | 113 | 1,041 | SH | DFND | 3 | 0 | 0 | 1,041 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 17,223 | 944,264 | SH | DFND | 1 | 161,764 | 0 | 782,500 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 3,716 | 470,430 | SH | DFND | 1 | 0 | 0 | 470,430 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 14 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 13 | 251 | SH | DFND | 3 | 0 | 0 | 251 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 6,118 | 115,100 | SH | DFND | 6 | 115,100 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 17,778 | 334,489 | SH | DFND | 7 | 62,689 | 0 | 271,800 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
POWER INTEGRATIONS INC | COM | 739276103 | 9 | 105 | SH | DFND | 3 | 0 | 0 | 105 | |
PPD INC | COM | 69355F102 | 11 | 232 | SH | DFND | 3 | 0 | 0 | 232 | |
PPG INDS INC | COM | 693506107 | 479,031 | 2,821,648 | SH | DFND | 1 | 366,914 | 0 | 2,454,734 | |
PPG INDS INC | COM | 693506107 | 21,573 | 127,069 | SH | DFND | 3 | 1,408 | 0 | 125,661 | |
PPG INDS INC | COM | 693506107 | 7,147 | 42,100 | SH | DFND | 6 | 42,100 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 13,656 | 80,438 | SH | DFND | 7 | 16,800 | 0 | 63,638 | |
PPG INDS INC | COM | 693506107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 576,376 | 20,606,952 | SH | DFND | 1 | 2,243,299 | 0 | 18,363,653 | |
PPL CORP | COM | 69351T106 | 42,817 | 1,530,825 | SH | DFND | 3 | 3,506 | 0 | 1,527,319 | |
PPL CORP | COM | 69351T106 | 19,655 | 702,717 | SH | DFND | 6 | 702,717 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 106,739 | 3,816,181 | SH | DFND | 7 | 1,037,381 | 0 | 2,778,800 | |
PPL CORP | COM | 69351T106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 10 | 267 | SH | DFND | 3 | 0 | 0 | 267 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,137 | 12,933 | SH | DFND | 7 | 12,933 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 85,970 | 4,702,929 | SH | DFND | 1 | 1,793,362 | 0 | 2,909,567 | |
PRECIGEN INC | COM | 74017N105 | 12 | 1,863 | SH | DFND | 3 | 0 | 0 | 1,863 | |
PRECIGEN INC | COM | 74017N105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRECIPIO INC | COM | 74019L503 | 2 | 555 | SH | DFND | 1 | 0 | 0 | 555 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 3,454 | 275,863 | SH | DFND | 4 | 275,863 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 8,410 | 201,800 | SH | DFND | 1 | 201,800 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 51,290 | 810,645 | SH | DFND | 1 | 23,000 | 0 | 787,645 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4,268 | 67,451 | SH | DFND | 7 | 67,451 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 165,050 | 5,764,924 | SH | DFND | 1 | 252,309 | 0 | 5,512,615 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 11 | 394 | SH | DFND | 3 | 14 | 0 | 380 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 16,717 | 583,909 | SH | DFND | 6 | 583,909 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 5,820 | 203,272 | SH | DFND | 7 | 203,272 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 34 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 7 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 3 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 149,164 | 4,287,564 | SH | DFND | 1 | 1,317 | 0 | 4,286,247 | |
PREMIER INC | CL A | 74051N102 | 318 | 9,136 | SH | DFND | 6 | 9,136 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 208 | 5,973 | SH | DFND | 7 | 5,973 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 117,290 | 2,251,246 | SH | DFND | 1 | 0 | 0 | 2,251,246 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 25 | 486 | SH | DFND | 3 | 0 | 0 | 486 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 27 | 527 | SH | DFND | 7 | 527 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 20,287 | 2,120,400 | SH | DFND | 1 | 0 | 0 | 2,120,400 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 101,973 | 515,095 | SH | DFND | 1 | 71 | 0 | 515,024 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 42,007 | 212,187 | SH | DFND | 3 | 968 | 0 | 211,219 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 14 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 103,358 | 1,135,672 | SH | DFND | 1 | 70,060 | 0 | 1,065,612 | |
PRICESMART INC | COM | 741511109 | 27 | 302 | SH | DFND | 3 | 0 | 0 | 302 | |
PRICESMART INC | COM | 741511109 | 7,402 | 81,329 | SH | DFND | 6 | 81,329 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 3,968 | 43,603 | SH | DFND | 7 | 43,603 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 357,369 | 2,333,609 | SH | DFND | 1 | 94,925 | 0 | 2,238,684 | |
PRIMERICA INC | COM | 74164M108 | 827 | 5,402 | SH | DFND | 2 | 5,402 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 155 | 1,013 | SH | DFND | 3 | 0 | 0 | 1,013 | |
PRIMERICA INC | COM | 74164M108 | 24,575 | 160,472 | SH | DFND | 7 | 150,472 | 0 | 10,000 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 4 | 245 | SH | DFND | 3 | 0 | 0 | 245 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 118,168 | 7,063,259 | SH | DFND | 1 | 414 | 0 | 7,062,845 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1 | 74 | SH | DFND | 3 | 0 | 0 | 74 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,250 | 74,700 | SH | DFND | 6 | 74,700 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 2,464 | 147,262 | SH | DFND | 7 | 56,662 | 0 | 90,600 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 152 | 5,150 | SH | DFND | 1 | 50 | 0 | 5,100 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2 | 72 | SH | DFND | 7 | 72 | 0 | 0 | |
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 4 | 97 | SH | DFND | 3 | 0 | 0 | 97 | |
PRINCIPAL EXCHANGE-TRADED FD | US SMCP MLTFCTR | 74255Y607 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
PRINCIPAL EXCHANGE-TRADED FD | ACTV INCM ETF | 74255Y102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 123,642 | 1,956,671 | SH | DFND | 1 | 737,544 | 0 | 1,219,127 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 28,825 | 456,172 | SH | DFND | 3 | 3,426 | 0 | 452,746 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 16,299 | 257,935 | SH | DFND | 7 | 257,935 | 0 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 9,142 | 1,196,540 | SH | DFND | 1 | 0 | 0 | 1,196,540 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 4 | 476 | SH | DFND | 7 | 476 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 26,999 | 608,500 | SH | DFND | 1 | 263,480 | 0 | 345,020 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 3,852 | 126,032 | SH | DFND | 1 | 0 | 0 | 126,032 | |
PROASSURANCE CORP | COM | 74267C106 | 2 | 84 | SH | DFND | 3 | 0 | 0 | 84 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 52,714 | 555,181 | SH | DFND | 1 | 90,760 | 0 | 464,421 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 389 | 4,100 | SH | DFND | 6 | 4,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,529,432 | 18,746,251 | SH | DFND | 1 | 1,085,634 | 0 | 17,660,617 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 444,994 | 3,297,961 | SH | DFND | 3 | 15,128 | 0 | 3,282,833 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 55,319 | 409,985 | SH | DFND | 6 | 409,985 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 361,437 | 2,678,699 | SH | DFND | 7 | 1,471,046 | 0 | 1,207,653 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6 | 48 | SH | DFND | 48 | 0 | 0 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 12,805 | 710,580 | SH | DFND | 6 | 710,580 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 1,915 | 106,270 | SH | DFND | 7 | 106,270 | 0 | 0 | |
PROFIRE ENERGY INC | COM | 74316X101 | 388 | 343,439 | SH | DFND | 1 | 0 | 0 | 343,439 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 26,914 | 559,204 | SH | DFND | 1 | 82 | 0 | 559,122 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 17 | 345 | SH | DFND | 3 | 0 | 0 | 345 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 9 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 15 | 334 | SH | DFND | 3 | 0 | 0 | 334 | |
PROGRESSIVE CORP | COM | 743315103 | 844,264 | 8,596,515 | SH | DFND | 1 | 1,339,131 | 0 | 7,257,384 | |
PROGRESSIVE CORP | COM | 743315103 | 31,113 | 316,801 | SH | DFND | 3 | 3,362 | 0 | 313,439 | |
PROGRESSIVE CORP | COM | 743315103 | 11,672 | 118,846 | SH | DFND | 7 | 118,846 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 131,168 | 2,223,178 | SH | DFND | 1 | 321,666 | 0 | 1,901,512 | |
PROGYNY INC | COM | 74340E103 | 38,718 | 656,240 | SH | DFND | 6 | 656,240 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 40,028 | 678,444 | SH | DFND | 7 | 179,744 | 0 | 498,700 | |
PROGYNY INC | COM | 74340E103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,778,769 | 14,881,362 | SH | DFND | 1 | 748,194 | 0 | 14,133,168 | |
PROLOGIS INC. | COM | 74340W103 | 4,638 | 38,800 | SH | DFND | 1,10 | 0 | 0 | 38,800 | |
PROLOGIS INC. | COM | 74340W103 | 91,901 | 768,850 | SH | DFND | 3 | 2,248 | 0 | 766,602 | |
PROLOGIS INC. | COM | 74340W103 | 97,553 | 816,141 | SH | DFND | 6 | 816,141 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 736,448 | 6,161,194 | SH | DFND | 7 | 5,711,036 | 0 | 450,158 | |
PROLOGIS INC. | COM | 74340W103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 10,138 | 412,800 | SH | DFND | 1 | 0 | 0 | 412,800 | |
PROOFPOINT INC | COM | 743424103 | 146,167 | 841,200 | SH | DFND | 1 | 0 | 0 | 841,200 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 7,599 | 6,060,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 23,829 | 137,140 | SH | DFND | 6 | 137,140 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 68,024 | 391,483 | SH | DFND | 7 | 64,963 | 0 | 326,520 | |
PROPETRO HLDG CORP | COM | 74347M108 | 28,832 | 3,147,580 | SH | DFND | 1 | 0 | 0 | 3,147,580 | |
PROPETRO HLDG CORP | COM | 74347M108 | 0 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
PROPETRO HLDG CORP | COM | 74347M108 | 24 | 2,575 | SH | DFND | 7 | 2,575 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 32,024 | 4,751,398 | SH | DFND | 1 | 0 | 0 | 4,751,398 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 123 | 2,699 | SH | DFND | 1 | 1,673 | 0 | 1,026 | |
PROS HOLDINGS INC | COM | 74346Y103 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
PROS HOLDINGS INC | COM | 74346Y103 | 14 | 303 | SH | DFND | 7 | 303 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 8 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 26 | 366 | SH | DFND | 3 | 0 | 0 | 366 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 263 | 2,645 | SH | DFND | 3 | 0 | 0 | 2,645 | |
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 4 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 26 | 558 | SH | DFND | 3 | 0 | 0 | 558 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 29 | 462 | SH | DFND | 3 | 0 | 0 | 462 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,090 | 12,029 | SH | DFND | 3 | 0 | 0 | 12,029 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 7 | 90 | SH | DFND | 3 | 0 | 0 | 90 | |
PROSHARES TR | RUSSELL US DIV | 74347G507 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | MERGER ETF | 74348A566 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | PSHS UL TELE ETF | 74347R263 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
PROSHARES TR | SP500 EX TECH | 74347B557 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PROSHARES TR | SP500 EX FINLS | 74347B573 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 7 | 112 | SH | DFND | 112 | 0 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 24 | 331 | SH | DFND | 3 | 0 | 0 | 331 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 317,117 | 7,065,893 | SH | DFND | 1 | 810,067 | 0 | 6,255,826 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4 | 90 | SH | DFND | 3 | 0 | 0 | 90 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,262 | 50,400 | SH | DFND | 6 | 50,400 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 14,562 | 851,106 | SH | DFND | 1 | 34,668 | 0 | 816,438 | |
PROTERRA INC | COM | 74374T109 | 3 | 183 | SH | DFND | 3 | 0 | 0 | 183 | |
PROTERRA INC | COM | 74374T109 | 853 | 49,850 | SH | DFND | 6 | 49,850 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 142,832 | 2,778,287 | SH | DFND | 1 | 823,978 | 0 | 1,954,309 | |
PROTO LABS INC | COM | 743713109 | 34 | 373 | SH | DFND | 3 | 0 | 0 | 373 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 4 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 16 | 680 | SH | DFND | 3 | 0 | 0 | 680 | |
PRUDENTIAL FINL INC | COM | 744320102 | 271,313 | 2,647,735 | SH | DFND | 1 | 263,511 | 0 | 2,384,224 | |
PRUDENTIAL FINL INC | COM | 744320102 | 85,582 | 835,195 | SH | DFND | 3 | 7,116 | 0 | 828,079 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,238 | 31,600 | SH | DFND | 6 | 31,600 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,784 | 115,000 | SH | DFND | 7 | 0 | 0 | 115,000 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 9 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 31,681 | 831,517 | SH | DFND | 3 | 4,153 | 0 | 827,364 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 16 | 111 | SH | DFND | 7 | 111 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PTC INC | COM | 69370C100 | 257,333 | 1,821,700 | SH | DFND | 1 | 1,155 | 0 | 1,820,545 | |
PTC INC | COM | 69370C100 | 27,153 | 192,221 | SH | DFND | 1,9 | 0 | 0 | 192,221 | |
PTC INC | COM | 69370C100 | 2,857 | 20,222 | SH | DFND | 3 | 38 | 0 | 20,184 | |
PTC INC | COM | 69370C100 | 23,223 | 164,400 | SH | DFND | 6 | 164,400 | 0 | 0 | |
PTC INC | COM | 69370C100 | 63,713 | 451,033 | SH | DFND | 7 | 55,871 | 0 | 395,162 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 363,626 | 8,602,472 | SH | DFND | 1 | 837,638 | 0 | 7,764,834 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 2 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 38,471 | 910,135 | SH | DFND | 6 | 910,135 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 44,625 | 1,055,724 | SH | DFND | 7 | 523,069 | 0 | 532,655 | |
PUBLIC STORAGE | COM | 74460D109 | 115,690 | 384,747 | SH | DFND | 1 | 44,763 | 0 | 339,984 | |
PUBLIC STORAGE | COM | 74460D109 | 1,037 | 3,448 | SH | DFND | 1,10 | 3,448 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 35,346 | 117,548 | SH | DFND | 3 | 500 | 0 | 117,048 | |
PUBLIC STORAGE | COM | 74460D109 | 4 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 85,441 | 1,430,211 | SH | DFND | 1 | 0 | 0 | 1,430,211 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 22,925 | 383,742 | SH | DFND | 3 | 2,303 | 0 | 381,439 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,291 | 88,575 | SH | DFND | 6 | 88,575 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 50,054 | 837,864 | SH | DFND | 7 | 815,977 | 0 | 21,887 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 5 | 130 | SH | DFND | 3 | 0 | 0 | 130 | |
PUBMATIC INC | COM CL A | 74467Q103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 12,338 | 279,649 | SH | DFND | 1 | 3,259 | 0 | 276,390 | |
PULMONX CORP | COM | 745848101 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
PULMONX CORP | COM | 745848101 | 53 | 1,200 | SH | DFND | 6 | 1,200 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 32 | 717 | SH | DFND | 7 | 717 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 170,670 | 3,127,539 | SH | DFND | 1 | 297,153 | 0 | 2,830,386 | |
PULTE GROUP INC | COM | 745867101 | 14,962 | 274,172 | SH | DFND | 3 | 4,393 | 0 | 269,779 | |
PULTE GROUP INC | COM | 745867101 | 19,569 | 358,600 | SH | DFND | 6 | 358,600 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 51,213 | 938,482 | SH | DFND | 7 | 194,982 | 0 | 743,500 | |
PULTE GROUP INC | COM | 745867101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 357,667 | 18,313,715 | SH | DFND | 1 | 7,838,689 | 0 | 10,475,026 | |
PURE STORAGE INC | CL A | 74624M102 | 279 | 14,262 | SH | DFND | 3 | 47 | 0 | 14,215 | |
PURE STORAGE INC | CL A | 74624M102 | 26,932 | 1,379,010 | SH | DFND | 6 | 1,379,010 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 3,349 | 171,487 | SH | DFND | 7 | 171,487 | 0 | 0 | |
PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 205,626 | 7,785,928 | SH | DFND | 1 | 288,375 | 0 | 7,497,553 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 37 | 1,398 | SH | DFND | 3 | 11 | 0 | 1,387 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 1,717 | 65,000 | SH | DFND | 6 | 65,000 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 37 | 1,415 | SH | DFND | 7 | 1,415 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 868,060 | 8,068,223 | SH | DFND | 1 | 342,765 | 0 | 7,725,458 | |
PVH CORPORATION | COM | 693656100 | 95,892 | 891,274 | SH | DFND | 3 | 6,055 | 0 | 885,219 | |
PVH CORPORATION | COM | 693656100 | 27,704 | 257,500 | SH | DFND | 6 | 257,500 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 23,480 | 218,235 | SH | DFND | 7 | 26,235 | 0 | 192,000 | |
PVH CORPORATION | COM | 693656100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 1 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 8,664 | 6,629,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 30 | 289 | SH | DFND | 3 | 0 | 0 | 289 | |
QCR HOLDINGS INC | COM | 74727A104 | 4 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 12 | 244 | SH | DFND | 1 | 244 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,334 | 27,578 | SH | DFND | 3 | 0 | 0 | 27,578 | |
QIAGEN NV | SHS NEW | N72482123 | 9,587 | 198,367 | SH | DFND | 7 | 44,653 | 0 | 153,714 | |
QORVO INC | COM | 74736K101 | 790,942 | 4,042,639 | SH | DFND | 1 | 644,823 | 0 | 3,397,816 | |
QORVO INC | COM | 74736K101 | 5,698 | 29,126 | SH | DFND | 3 | 205 | 0 | 28,921 | |
QORVO INC | COM | 74736K101 | 4,963 | 25,369 | SH | DFND | 7 | 25,369 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 9 | 117 | SH | DFND | 3 | 0 | 0 | 117 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 0 | 24 | SH | DFND | 3 | 0 | 0 | 24 | |
QUAKER CHEM CORP | COM | 747316107 | 1,052 | 4,434 | SH | DFND | 1 | 395 | 0 | 4,039 | |
QUAKER CHEM CORP | COM | 747316107 | 74 | 311 | SH | DFND | 3 | 0 | 0 | 311 | |
QUAKER CHEM CORP | COM | 747316107 | 12,737 | 53,700 | SH | DFND | 6 | 53,700 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1,881 | 7,931 | SH | DFND | 7 | 7,931 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,935,627 | 41,528,208 | SH | DFND | 1 | 6,479,575 | 0 | 35,048,633 | |
QUALCOMM INC | COM | 747525103 | 414,048 | 2,896,858 | SH | DFND | 3 | 10,578 | 0 | 2,886,280 | |
QUALCOMM INC | COM | 747525103 | 57,346 | 401,220 | SH | DFND | 6 | 401,220 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 196,105 | 1,372,036 | SH | DFND | 7 | 379,327 | 0 | 992,709 | |
QUALCOMM INC | COM | 747525103 | 6 | 43 | SH | DFND | 43 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 51,044 | 1,334,479 | SH | DFND | 1 | 250,269 | 0 | 1,084,210 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 262 | 6,862 | SH | DFND | 3 | 121 | 0 | 6,741 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 291 | 7,600 | SH | DFND | 7 | 7,600 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 28 | 280 | SH | DFND | 3 | 0 | 0 | 280 | |
QUALYS INC | COM | 74758T303 | 34 | 333 | SH | DFND | 7 | 333 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 9 | 377 | SH | DFND | 1 | 377 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 17 | 699 | SH | DFND | 3 | 0 | 0 | 699 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 29 | 1,161 | SH | DFND | 7 | 1,161 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 756,392 | 8,351,458 | SH | DFND | 1 | 3,823,076 | 0 | 4,528,382 | |
QUANTA SVCS INC | COM | 74762E102 | 1,078 | 11,903 | SH | DFND | 3 | 43 | 0 | 11,860 | |
QUANTA SVCS INC | COM | 74762E102 | 1,911 | 21,100 | SH | DFND | 6 | 21,100 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,512 | 27,731 | SH | DFND | 7 | 27,731 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 24 | 414 | SH | DFND | 3 | 9 | 0 | 405 | |
QUANTERIX CORP | COM | 74766Q101 | 17,800 | 303,446 | SH | DFND | 6 | 303,446 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 2,668 | 45,479 | SH | DFND | 7 | 45,479 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 17 | 566 | SH | DFND | 3 | 0 | 0 | 566 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 49,037 | 371,576 | SH | DFND | 1 | 172,107 | 0 | 199,469 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,337 | 55,597 | SH | DFND | 3 | 1,191 | 0 | 54,406 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 937 | 7,100 | SH | DFND | 7 | 3,400 | 0 | 3,700 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 18 | 140 | SH | DFND | 3 | 0 | 0 | 140 | |
QUIDEL CORP | COM | 74838J101 | 24 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 26,767 | 1,440,643 | SH | DFND | 1 | 46,077 | 0 | 1,394,566 | |
QUINSTREET INC | COM | 74874Q100 | 0 | 18 | SH | DFND | 3 | 0 | 0 | 18 | |
QUINSTREET INC | COM | 74874Q100 | 15,872 | 854,270 | SH | DFND | 6 | 854,270 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 2,000 | 107,661 | SH | DFND | 7 | 107,661 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 15,382 | 1,175,084 | SH | DFND | 1 | 837,628 | 0 | 337,456 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 4,368 | 333,678 | SH | DFND | 3 | 6,789 | 0 | 326,889 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 5,236 | 400,000 | SH | DFND | 7 | 400,000 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 146,903 | 6,605,370 | SH | DFND | 1 | 0 | 0 | 6,605,370 | |
R1 RCM INC | COM | 749397105 | 25 | 1,141 | SH | DFND | 3 | 0 | 0 | 1,141 | |
R1 RCM INC | COM | 749397105 | 45,043 | 2,025,330 | SH | DFND | 6 | 2,025,330 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 6,078 | 273,289 | SH | DFND | 7 | 273,289 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 46,793 | 2,386,199 | SH | DFND | 1 | 0 | 0 | 2,386,199 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 317,594 | 14,273,905 | SH | DFND | 1 | 961,297 | 0 | 13,312,608 | |
RADIAN GROUP INC | COM | 750236101 | 14,160 | 636,410 | SH | DFND | 3 | 1 | 0 | 636,409 | |
RADIAN GROUP INC | COM | 750236101 | 29,969 | 1,346,927 | SH | DFND | 6 | 1,346,927 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 20,895 | 939,095 | SH | DFND | 7 | 15,593 | 0 | 923,502 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 3,046 | 210,100 | SH | DFND | 1 | 0 | 0 | 210,100 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 734 | 40,249 | SH | DFND | 1 | 0 | 0 | 40,249 | |
RADNET INC | COM | 750491102 | 15 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
RADNET INC | COM | 750491102 | 2 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
RADNET INC | COM | 750491102 | 24,435 | 725,300 | SH | DFND | 6 | 725,300 | 0 | 0 | |
RADNET INC | COM | 750491102 | 4,706 | 139,691 | SH | DFND | 7 | 139,691 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 1 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
RADWARE LTD | ORD | M81873107 | 701 | 22,788 | SH | DFND | 3 | 0 | 0 | 22,788 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
RAIN THERAPEUTICS INC | COM | 75082Q105 | 12,432 | 800,000 | SH | DFND | 1 | 0 | 0 | 800,000 | |
RALPH LAUREN CORP | CL A | 751212101 | 91,709 | 778,449 | SH | DFND | 1 | 61,950 | 0 | 716,499 | |
RALPH LAUREN CORP | CL A | 751212101 | 10 | 83 | SH | DFND | 3 | 0 | 0 | 83 | |
RALPH LAUREN CORP | CL A | 751212101 | 29 | 247 | SH | DFND | 7 | 247 | 0 | 0 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 1,053 | 800,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
RANGE RES CORP | COM | 75281A109 | 294,417 | 17,566,653 | SH | DFND | 1 | 342,680 | 0 | 17,223,973 | |
RANGE RES CORP | COM | 75281A109 | 108 | 6,424 | SH | DFND | 3 | 51 | 0 | 6,373 | |
RANGE RES CORP | COM | 75281A109 | 14,697 | 876,900 | SH | DFND | 6 | 876,900 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 32,076 | 1,913,832 | SH | DFND | 7 | 512,932 | 0 | 1,400,900 | |
RANGE RES CORP | COM | 75281A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 5,217 | 652,187 | SH | DFND | 1 | 0 | 0 | 652,187 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 7 | 261 | SH | DFND | 7 | 261 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 184,163 | 1,946,140 | SH | DFND | 1 | 3,456 | 0 | 1,942,684 | |
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 11,367 | 6,850,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 40 | 421 | SH | DFND | 3 | 0 | 0 | 421 | |
RAPID7 INC | COM | 753422104 | 37,822 | 399,682 | SH | DFND | 6 | 399,682 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 4,892 | 51,695 | SH | DFND | 7 | 51,695 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 3,049 | 279,205 | SH | DFND | 1 | 0 | 0 | 279,205 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
RAVEN INDS INC | COM | 754212108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 331,764 | 2,553,999 | SH | DFND | 1 | 20,921 | 0 | 2,533,078 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,633 | 51,060 | SH | DFND | 3 | 128 | 0 | 50,932 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,352 | 33,499 | SH | DFND | 6 | 33,499 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 24,084 | 185,408 | SH | DFND | 7 | 30,442 | 0 | 154,966 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 139 | 3,881 | SH | DFND | 3 | 0 | 0 | 3,881 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 869,048 | 10,186,940 | SH | DFND | 1 | 1,581 | 0 | 10,185,359 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 164,178 | 1,924,492 | SH | DFND | 3 | 13,035 | 0 | 1,911,457 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,111 | 48,190 | SH | DFND | 6 | 48,190 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,161 | 177,721 | SH | DFND | 7 | 0 | 0 | 177,721 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 46 | 1,163 | SH | DFND | 3 | 0 | 0 | 1,163 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 21,996 | 110,300 | SH | DFND | 1 | 0 | 0 | 110,300 | |
RBC BEARINGS INC | COM | 75524B104 | 119 | 598 | SH | DFND | 3 | 0 | 0 | 598 | |
RBC BEARINGS INC | COM | 75524B104 | 49 | 248 | SH | DFND | 7 | 248 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 3,422 | 51,689 | SH | DFND | 1 | 0 | 0 | 51,689 | |
RE MAX HLDGS INC | CL A | 75524W108 | 4 | 127 | SH | DFND | 3 | 0 | 0 | 127 | |
READING INTL INC | CL A | 755408101 | 6,349 | 910,932 | SH | DFND | 1 | 0 | 0 | 910,932 | |
READY CAPITAL CORP | COM | 75574U101 | 15 | 925 | SH | DFND | 3 | 0 | 0 | 925 | |
READY CAPITAL CORP | COM | 75574U101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 110 | SH | DFND | 3 | 0 | 0 | 110 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 174,009 | 9,550,415 | SH | DFND | 1 | 696,427 | 0 | 8,853,988 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 45 | 2,472 | SH | DFND | 3 | 192 | 0 | 2,280 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 32,780 | 1,799,110 | SH | DFND | 6 | 1,799,110 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 10,258 | 563,015 | SH | DFND | 7 | 459,115 | 0 | 103,900 | |
REALTY INCOME CORP | COM | 756109104 | 8,409 | 126,000 | SH | DFND | 1 | 43,700 | 0 | 82,300 | |
REALTY INCOME CORP | COM | 756109104 | 13,457 | 201,629 | SH | DFND | 3 | 855 | 0 | 200,774 | |
REALTY INCOME CORP | COM | 756109104 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 28,891 | 204,132 | SH | DFND | 1 | 0 | 0 | 204,132 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 35,117 | 248,121 | SH | DFND | 6 | 248,121 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 42,131 | 297,680 | SH | DFND | 7 | 72,565 | 0 | 225,115 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RECON TECHNOLOGY LTD | CL A SHS | G7415M124 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 0 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 79,039 | 2,165,453 | SH | DFND | 1 | 281,013 | 0 | 1,884,440 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 97 | 2,648 | SH | DFND | 3 | 34 | 0 | 2,614 | |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,588 | 43,500 | SH | DFND | 6 | 43,500 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 35,816 | 842,740 | SH | DFND | 6 | 842,740 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 6,273 | 147,593 | SH | DFND | 7 | 147,593 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 13,109 | 557,371 | SH | DFND | 1 | 0 | 0 | 557,371 | |
REDFIN CORP | COM | 75737F108 | 77,745 | 1,226,063 | SH | DFND | 1 | 50,858 | 0 | 1,175,205 | |
REDFIN CORP | COM | 75737F108 | 7,913 | 124,795 | SH | DFND | 3 | 2,454 | 0 | 122,341 | |
REDFIN CORP | COM | 75737F108 | 3,171 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 18,000 | 18,000,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
REDWOOD TR INC | NOTE 5.625% 7/1 | 758075AD7 | 72,807 | 70,858,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 20,643 | 1,710,252 | SH | DFND | 1 | 0 | 0 | 1,710,252 | |
REDWOOD TR INC | COM | 758075402 | 11 | 887 | SH | DFND | 3 | 0 | 0 | 887 | |
REDWOOD TR INC | COM | 758075402 | 19,372 | 1,604,940 | SH | DFND | 6 | 1,604,940 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 3,341 | 276,775 | SH | DFND | 7 | 276,775 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 366,806 | 2,747,402 | SH | DFND | 1 | 16,837 | 0 | 2,730,565 | |
REGAL BELOIT CORP | COM | 758750103 | 65,561 | 491,053 | SH | DFND | 3 | 3,269 | 0 | 487,784 | |
REGAL BELOIT CORP | COM | 758750103 | 12,590 | 94,300 | SH | DFND | 6 | 94,300 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 40,448 | 302,959 | SH | DFND | 7 | 51,159 | 0 | 251,800 | |
REGAL BELOIT CORP | COM | 758750103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 83,294 | 1,300,044 | SH | DFND | 1 | 118,052 | 0 | 1,181,992 | |
REGENCY CTRS CORP | COM | 758849103 | 4,006 | 62,521 | SH | DFND | 3 | 834 | 0 | 61,687 | |
REGENCY CTRS CORP | COM | 758849103 | 115,032 | 1,795,407 | SH | DFND | 7 | 1,795,407 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,675,305 | 10,160,964 | SH | DFND | 1 | 1,519,499 | 0 | 8,641,465 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 177,348 | 317,522 | SH | DFND | 3 | 3,038 | 0 | 314,484 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 33,717 | 60,367 | SH | DFND | 6 | 60,367 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 207,687 | 371,839 | SH | DFND | 7 | 194,120 | 0 | 177,719 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 587 | 15,108 | SH | DFND | 1 | 0 | 0 | 15,108 | |
REGENXBIO INC | COM | 75901B107 | 1 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
REGIONAL MGMT CORP | COM | 75902K106 | 11,110 | 238,725 | SH | DFND | 1 | 29,825 | 0 | 208,900 | |
REGIONAL MGMT CORP | COM | 75902K106 | 2,630 | 56,511 | SH | DFND | 7 | 56,511 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 31,148 | 1,543,500 | SH | DFND | 1 | 1,022,000 | 0 | 521,500 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 47,140 | 2,335,971 | SH | DFND | 3 | 22,909 | 0 | 2,313,062 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 584,528 | 5,127,435 | SH | DFND | 1 | 315,272 | 0 | 4,812,163 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 22,185 | 194,604 | SH | DFND | 3 | 3,980 | 0 | 190,624 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,205 | 63,200 | SH | DFND | 6 | 63,200 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 21,515 | 188,725 | SH | DFND | 7 | 39,125 | 0 | 149,600 | |
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 348,252 | 9,517,689 | SH | DFND | 1 | 679,981 | 0 | 8,837,708 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 57 | 1,554 | SH | DFND | 3 | 34 | 0 | 1,520 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 23,145 | 632,561 | SH | DFND | 6 | 632,561 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 7,691 | 210,196 | SH | DFND | 7 | 210,196 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 185,790 | 1,231,216 | SH | DFND | 1 | 43,536 | 0 | 1,187,680 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,837 | 25,425 | SH | DFND | 3 | 355 | 0 | 25,070 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,349 | 8,939 | SH | DFND | 7 | 8,939 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 20 | 738 | SH | DFND | 1 | 738 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 20,442 | 766,482 | SH | DFND | 3 | 4,935 | 0 | 761,547 | |
REMARK HLDGS INC | COM | 75955K102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 12 | 188 | SH | DFND | 3 | 0 | 0 | 188 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 213,450 | 1,434,282 | SH | DFND | 1 | 95,382 | 0 | 1,338,900 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 9 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 29 | 194 | SH | DFND | 6 | 194 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,349 | 15,785 | SH | DFND | 7 | 15,785 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 1,749 | 187,500 | SH | DFND | 1 | 0 | 0 | 187,500 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 101,930 | 1,635,058 | SH | DFND | 1 | 2,770 | 0 | 1,632,288 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 22 | 355 | SH | DFND | 3 | 0 | 0 | 355 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 5,411 | 86,800 | SH | DFND | 6 | 86,800 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 15,452 | 247,869 | SH | DFND | 7 | 41,169 | 0 | 206,700 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 124,381 | 2,343,721 | SH | DFND | 1 | 200 | 0 | 2,343,521 | |
RENT A CTR INC NEW | COM | 76009N100 | 10 | 183 | SH | DFND | 3 | 0 | 0 | 183 | |
RENT A CTR INC NEW | COM | 76009N100 | 48 | 898 | SH | DFND | 7 | 898 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 86,467 | 2,773,153 | SH | DFND | 1 | 90,531 | 0 | 2,682,622 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 50 | 1,600 | SH | DFND | 6 | 1,600 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 9 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 65,445 | 2,722,336 | SH | DFND | 1 | 83,864 | 0 | 2,638,472 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 2 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 8,467 | 4,730,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 76,794 | 384,700 | SH | DFND | 1 | 174,447 | 0 | 210,253 | |
REPLIGEN CORP | COM | 759916109 | 23 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
REPLIGEN CORP | COM | 759916109 | 97 | 487 | SH | DFND | 7 | 487 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 40,499 | 1,054,117 | SH | DFND | 1 | 0 | 0 | 1,054,117 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
REPRO MED SYS INC | COM | 759910102 | 5 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
REPRO MED SYS INC | COM | 759910102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 18,383 | 167,100 | SH | DFND | 3 | 840 | 0 | 166,260 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,511 | 13,735 | SH | DFND | 7 | 13,735 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 0 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 74,007 | 2,466,905 | SH | DFND | 1 | 637,989 | 0 | 1,828,916 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 70 | 2,328 | SH | DFND | 3 | 32 | 0 | 2,296 | |
RESMED INC | COM | 761152107 | 920,546 | 3,734,164 | SH | DFND | 1 | 176,355 | 0 | 3,557,809 | |
RESMED INC | COM | 761152107 | 1,074 | 4,355 | SH | DFND | 1,10 | 4,355 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,083 | 4,395 | SH | DFND | 2 | 4,395 | 0 | 0 | |
RESMED INC | COM | 761152107 | 13,697 | 55,561 | SH | DFND | 3 | 763 | 0 | 54,798 | |
RESMED INC | COM | 761152107 | 40,725 | 165,200 | SH | DFND | 6 | 165,200 | 0 | 0 | |
RESMED INC | COM | 761152107 | 60,636 | 245,969 | SH | DFND | 7 | 242,269 | 0 | 3,700 | |
RESMED INC | COM | 761152107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 1 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
RESONANT INC | COM | 76118L102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 217,710 | 3,378,809 | SH | DFND | 1 | 35 | 0 | 3,378,774 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 77 | 1,201 | SH | DFND | 3 | 1 | 0 | 1,200 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,104 | 218,902 | SH | DFND | 6 | 218,902 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,142 | 33,240 | SH | DFND | 7 | 13,140 | 0 | 20,100 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4 | 215 | SH | DFND | 3 | 0 | 0 | 215 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
RETAIL VALUE INC | COM | 76133Q102 | 6,537 | 300,558 | SH | DFND | 1 | 106 | 0 | 300,452 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 79,889 | 2,695,300 | SH | DFND | 1 | 0 | 0 | 2,695,300 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 282,531 | 8,901,412 | SH | DFND | 1 | 912,790 | 0 | 7,988,622 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 28 | 868 | SH | DFND | 3 | 36 | 0 | 832 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 17,814 | 561,239 | SH | DFND | 6 | 561,239 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,245 | 70,739 | SH | DFND | 7 | 70,739 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 369,821 | 5,367,506 | SH | DFND | 1 | 2,299,091 | 0 | 3,068,415 | |
REVOLVE GROUP INC | CL A | 76156B107 | 7 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 1 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 21,437 | 376,414 | SH | DFND | 1 | 0 | 0 | 376,414 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 49 | 861 | SH | DFND | 3 | 0 | 0 | 861 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,476 | 61,031 | SH | DFND | 7 | 61,031 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 3,424 | 68,423 | SH | DFND | 1 | 0 | 0 | 68,423 | |
REXNORD CORP | COM | 76169B102 | 5 | 107 | SH | DFND | 3 | 0 | 0 | 107 | |
REXNORD CORP | COM | 76169B102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 168,453 | 5,550,339 | SH | DFND | 1 | 0 | 0 | 5,550,339 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 67 | 2,210 | SH | DFND | 3 | 0 | 0 | 2,210 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 350 | 11,546 | SH | DFND | 6 | 11,546 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 363 | 11,954 | SH | DFND | 7 | 6,954 | 0 | 5,000 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 3 | 359 | SH | DFND | 3 | 0 | 0 | 359 | |
RGC RES INC | COM | 74955L103 | 1 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
RH | COM | 74967X103 | 1,884,257 | 2,775,047 | SH | DFND | 1 | 709,245 | 0 | 2,065,802 | |
RH | COM | 74967X103 | 44,728 | 65,874 | SH | DFND | 3 | 359 | 0 | 65,515 | |
RH | COM | 74967X103 | 38,072 | 56,071 | SH | DFND | 6 | 56,071 | 0 | 0 | |
RH | COM | 74967X103 | 160 | 236 | SH | DFND | 7 | 236 | 0 | 0 | |
RH | COM | 74967X103 | 1 | 1 | SH | DFND | 1 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,631 | 83,278 | SH | DFND | 1 | 0 | 0 | 83,278 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 833 | 109,518 | SH | DFND | 1 | 0 | 0 | 109,518 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 0 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 110,772 | 25,523,468 | SH | DFND | 1 | 10,315,454 | 0 | 15,208,014 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5 | 1,135 | SH | DFND | 7 | 1,135 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 336,984 | 1,159,693 | SH | DFND | 1 | 69,077 | 0 | 1,090,616 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 12,187 | 11,035,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 9,365 | 32,230 | SH | DFND | 3 | 414 | 0 | 31,816 | |
RINGCENTRAL INC | CL A | 76680R206 | 10,606 | 36,500 | SH | DFND | 6 | 36,500 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 204,970 | 2,443,315 | SH | DFND | 1 | 826,787 | 0 | 1,616,528 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 18,057 | 215,246 | SH | DFND | 3 | 167 | 0 | 215,079 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 14,261 | 170,000 | SH | DFND | 7 | 155,000 | 0 | 15,000 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,354 | 22,834 | SH | DFND | 1 | 34 | 0 | 22,800 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
RITE AID CORP | COM | 767754872 | 4 | 215 | SH | DFND | 3 | 0 | 0 | 215 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 179 | 1,707 | SH | DFND | 3 | 0 | 0 | 1,707 | |
RLI CORP | COM | 749607107 | 12 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 213,323 | 14,006,741 | SH | DFND | 1 | 292,722 | 0 | 13,714,019 | |
RLJ LODGING TR | COM | 74965L101 | 56,228 | 3,691,955 | SH | DFND | 6 | 3,691,955 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 68,718 | 4,512,017 | SH | DFND | 7 | 3,706,841 | 0 | 805,176 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 10,414 | 1,192,923 | SH | DFND | 1 | 123 | 0 | 1,192,800 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 11,917 | 1,365,111 | SH | DFND | 1,9 | 0 | 0 | 1,365,111 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 10 | 1,102 | SH | DFND | 3 | 65 | 0 | 1,037 | |
RMR GROUP INC | CL A | 74967R106 | 2,509 | 64,930 | SH | DFND | 1 | 70 | 0 | 64,860 | |
RMR GROUP INC | CL A | 74967R106 | 11 | 275 | SH | DFND | 3 | 0 | 0 | 275 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
RMR MORTGAGE TR | COM | 76970B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 15,373 | 172,790 | SH | DFND | 1 | 83,546 | 0 | 89,244 | |
ROBERT HALF INTL INC | COM | 770323103 | 717 | 8,064 | SH | DFND | 3 | 634 | 0 | 7,430 | |
ROBERT HALF INTL INC | COM | 770323103 | 10 | 107 | SH | DFND | 7 | 107 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 535,408 | 5,950,295 | SH | DFND | 1 | 3,304,958 | 0 | 2,645,337 | |
ROBLOX CORP | CL A | 771049103 | 30 | 332 | SH | DFND | 6 | 332 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 4,625 | 51,400 | SH | DFND | 7 | 51,400 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 8 | 416 | SH | DFND | 3 | 0 | 0 | 416 | |
ROCKET COS INC | COM CL A | 77311W101 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 24,751 | 558,836 | SH | DFND | 1 | 0 | 0 | 558,836 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 192,563 | 673,250 | SH | DFND | 1 | 159,041 | 0 | 514,209 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 34,408 | 120,300 | SH | DFND | 3 | 612 | 0 | 119,688 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 872 | 3,047 | SH | DFND | 7 | 3,047 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 6 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 9 | 156 | SH | DFND | 3 | 0 | 0 | 156 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 4,121 | 540,170 | SH | DFND | 1 | 58,808 | 0 | 481,362 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 169,600 | 3,190,416 | SH | DFND | 1 | 255,305 | 0 | 2,935,111 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 20,677 | 388,945 | SH | DFND | 6 | 211,488 | 0 | 177,457 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 18,628 | 350,407 | SH | DFND | 7 | 350,407 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 3,815 | 19,000 | SH | DFND | 1 | 0 | 0 | 19,000 | |
ROGERS CORP | COM | 775133101 | 36 | 180 | SH | DFND | 3 | 0 | 0 | 180 | |
ROGERS CORP | COM | 775133101 | 14 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 3,791,082 | 8,254,941 | SH | DFND | 1 | 3,440,015 | 0 | 4,814,926 | |
ROKU INC | COM CL A | 77543R102 | 61,055 | 132,946 | SH | DFND | 3 | 1,091 | 0 | 131,855 | |
ROKU INC | COM CL A | 77543R102 | 13,686 | 29,800 | SH | DFND | 6 | 29,800 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 143 | 311 | SH | DFND | 7 | 311 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 6 | 12 | SH | DFND | 12 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,014 | 29,660 | SH | DFND | 1,10 | 29,660 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 9 | 265 | SH | DFND | 3 | 0 | 0 | 265 | |
ROLLINS INC | COM | 775711104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 8 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
ROMEO POWER INC | COM | 776153108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 888,688 | 1,890,022 | SH | DFND | 1 | 79,671 | 0 | 1,810,351 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 45,695 | 97,182 | SH | DFND | 3 | 417 | 0 | 96,765 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 28,821 | 61,295 | SH | DFND | 6 | 61,295 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 38,916 | 82,765 | SH | DFND | 7 | 44,098 | 0 | 38,667 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,283,822 | 10,353,406 | SH | DFND | 1 | 1,034,042 | 0 | 9,319,364 | |
ROSS STORES INC | COM | 778296103 | 29,156 | 235,127 | SH | DFND | 3 | 3,133 | 0 | 231,994 | |
ROSS STORES INC | COM | 778296103 | 2,680 | 21,615 | SH | DFND | 6 | 21,615 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,474 | 28,020 | SH | DFND | 7 | 28,020 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,509,124 | 14,895,378 | SH | DFND | 1 | 4,715,735 | 0 | 10,179,643 | |
ROYAL BK CDA | COM | 780087102 | 889 | 8,778 | SH | DFND | 3 | 0 | 0 | 8,778 | |
ROYAL BK CDA | COM | 780087102 | 117,874 | 1,163,444 | SH | DFND | 6 | 710,633 | 0 | 452,811 | |
ROYAL BK CDA | COM | 780087102 | 49,521 | 488,785 | SH | DFND | 7 | 422,485 | 0 | 66,300 | |
ROYAL BK CDA | COM | 780087102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,436 | 122,368 | SH | DFND | 1 | 14,350 | 0 | 108,018 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 20,605 | 241,621 | SH | DFND | 3 | 2,083 | 0 | 239,538 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 68,803 | 1,703,038 | SH | DFND | 1 | 38 | 0 | 1,703,000 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 339,331 | 8,738,881 | SH | DFND | 1 | 0 | 0 | 8,738,881 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 296,651 | 7,342,849 | SH | DFND | 2 | 7,342,849 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,416 | 190,974 | SH | DFND | 3 | 214 | 0 | 190,760 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 17,354 | 429,564 | SH | DFND | 3 | 23 | 0 | 429,541 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 35,083 | 903,500 | SH | DFND | 6 | 903,500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,671 | 171,800 | SH | DFND | 7 | 171,800 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 73,610 | 645,139 | SH | DFND | 1 | 0 | 0 | 645,139 | |
ROYAL GOLD INC | COM | 780287108 | 26 | 226 | SH | DFND | 3 | 0 | 0 | 226 | |
ROYAL GOLD INC | COM | 780287108 | 365 | 3,200 | SH | DFND | 6 | 3,200 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 238 | 2,084 | SH | DFND | 7 | 2,084 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 948,421 | 23,137,863 | SH | DFND | 1 | 2,110,248 | 0 | 21,027,615 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 12 | 289 | SH | DFND | 3 | 0 | 0 | 289 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 29 | 699 | SH | DFND | 6 | 699 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 39,231 | 957,077 | SH | DFND | 7 | 898,235 | 0 | 58,842 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1 | 295 | SH | DFND | 3 | 0 | 0 | 295 | |
RPM INTL INC | COM | 749685103 | 39,764 | 448,400 | SH | DFND | 1 | 0 | 0 | 448,400 | |
RPM INTL INC | COM | 749685103 | 597 | 6,733 | SH | DFND | 3 | 245 | 0 | 6,488 | |
RPM INTL INC | COM | 749685103 | 1,263 | 14,244 | SH | DFND | 7 | 14,244 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 1 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 330,206 | 13,527,493 | SH | DFND | 1 | 5,269,890 | 0 | 8,257,603 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 61,005 | 1,410,850 | SH | DFND | 1 | 11,700 | 0 | 1,399,150 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 4 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 11 | 262 | SH | DFND | 3 | 0 | 0 | 262 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 50 | 1,323 | SH | DFND | 7 | 1,323 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 23,812 | 550,695 | SH | DFND | 7 | 550,695 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 58,590 | 4,778,966 | SH | DFND | 1 | 1,857,243 | 0 | 2,921,723 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 3 | 243 | SH | DFND | 3 | 0 | 0 | 243 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 34,408 | 1,494,050 | SH | DFND | 1 | 0 | 0 | 1,494,050 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 419 | 18,209 | SH | DFND | 2 | 18,209 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 50,642 | 50,200,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 539,131 | 4,982,263 | SH | DFND | 1 | 548,589 | 0 | 4,433,674 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 88,956 | 822,072 | SH | DFND | 1,10 | 42,169 | 0 | 779,903 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 26,809 | 247,748 | SH | DFND | 3 | 1,832 | 0 | 245,916 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 16,675 | 154,100 | SH | DFND | 6 | 154,100 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 10,009 | 92,498 | SH | DFND | 7 | 35,045 | 0 | 57,453 | |
RYDER SYS INC | COM | 783549108 | 180,009 | 2,421,760 | SH | DFND | 1 | 76,072 | 0 | 2,345,688 | |
RYDER SYS INC | COM | 783549108 | 1,158 | 15,577 | SH | DFND | 3 | 40 | 0 | 15,537 | |
RYDER SYS INC | COM | 783549108 | 6,823 | 91,800 | SH | DFND | 6 | 91,800 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 15,700 | 211,214 | SH | DFND | 7 | 0 | 0 | 211,214 | |
RYERSON HLDG CORP | COM | 783754104 | 2 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 50,378 | 638,023 | SH | DFND | 1 | 23,200 | 0 | 614,823 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 25 | 315 | SH | DFND | 3 | 0 | 0 | 315 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 32,926 | 417,000 | SH | DFND | 7 | 417,000 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 2 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
S&P GLOBAL INC | COM | 78409V104 | 1,548,271 | 3,772,130 | SH | DFND | 1 | 338,603 | 0 | 3,433,527 | |
S&P GLOBAL INC | COM | 78409V104 | 149,547 | 364,348 | SH | DFND | 3 | 2,939 | 0 | 361,409 | |
S&P GLOBAL INC | COM | 78409V104 | 621 | 1,512 | SH | DFND | 4 | 1,512 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 37,967 | 92,500 | SH | DFND | 6 | 92,500 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 24,421 | 59,497 | SH | DFND | 7 | 59,497 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
S&W SEED CO | COM | 785135104 | 0 | 132 | SH | DFND | 3 | 0 | 0 | 132 | |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 31,069 | 1,707,075 | SH | DFND | 1 | 0 | 0 | 1,707,075 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 169 | 9,296 | SH | DFND | 3 | 271 | 0 | 9,025 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 15,925 | 874,990 | SH | DFND | 6 | 874,990 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,720 | 149,440 | SH | DFND | 7 | 149,440 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 33,974 | 2,722,300 | SH | DFND | 1 | 10,500 | 0 | 2,711,800 | |
SABRE CORP | COM | 78573M104 | 764 | 61,257 | SH | DFND | 3 | 1,033 | 0 | 60,224 | |
SABRE CORP | COM | 78573M104 | 4,168 | 334,000 | SH | DFND | 6 | 334,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 10,106 | 809,808 | SH | DFND | 7 | 0 | 0 | 809,808 | |
SABRE CORP | COM | 78573M104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 364 | 200,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SACHEM CAP CORP | COM | 78590A109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 3,564 | 888,883 | SH | DFND | 1 | 0 | 0 | 888,883 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
SAFEHOLD INC | COM | 78645L100 | 2,864 | 36,489 | SH | DFND | 1 | 0 | 0 | 36,489 | |
SAFEHOLD INC | COM | 78645L100 | 13 | 164 | SH | DFND | 3 | 0 | 0 | 164 | |
SAFEHOLD INC | COM | 78645L100 | 28 | 359 | SH | DFND | 7 | 359 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 3 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 11,972 | 552,974 | SH | DFND | 1 | 64,520 | 0 | 488,454 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 260 | 11,995 | SH | DFND | 7 | 11,995 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 388,557 | 6,839,587 | SH | DFND | 1 | 2,496,246 | 0 | 4,343,341 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 11 | 202 | SH | DFND | 3 | 0 | 0 | 202 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,242 | 21,870 | SH | DFND | 6 | 21,870 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 13,240 | 63,200 | SH | DFND | 1 | 0 | 0 | 63,200 | |
SAIA INC | COM | 78709Y105 | 7 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
SAIA INC | COM | 78709Y105 | 3 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 11,011 | 5,885,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 9 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 42,793 | 837,938 | SH | DFND | 6 | 837,938 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 5,498 | 107,658 | SH | DFND | 7 | 107,658 | 0 | 0 | |
SALARIUS PHARMACEUTICALS INC | COM NEW | 79400X107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 16,024,107 | 65,599,978 | SH | DFND | 1 | 14,633,059 | 0 | 50,966,919 | |
SALESFORCE COM INC | COM | 79466L302 | 345,362 | 1,413,854 | SH | DFND | 3 | 11,335 | 0 | 1,402,519 | |
SALESFORCE COM INC | COM | 79466L302 | 75,570 | 309,369 | SH | DFND | 6 | 309,369 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 216,234 | 885,224 | SH | DFND | 7 | 807,452 | 0 | 77,772 | |
SALESFORCE COM INC | COM | 79466L302 | 4 | 15 | SH | DFND | 15 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 347,275 | 15,735,174 | SH | DFND | 1 | 2,403,755 | 0 | 13,331,419 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 26,655 | 1,207,753 | SH | DFND | 7 | 168,953 | 0 | 1,038,800 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 6,911 | 351,547 | SH | DFND | 1 | 69,389 | 0 | 282,158 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 9 | 480 | SH | DFND | 3 | 1 | 0 | 479 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 160,893 | 8,183,750 | SH | DFND | 4 | 8,183,750 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 263 | 13,400 | SH | DFND | 6 | 13,400 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 53,272 | 283,407 | SH | DFND | 1 | 75 | 0 | 283,332 | |
SANDERSON FARMS INC | COM | 800013104 | 4 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
SANDERSON FARMS INC | COM | 800013104 | 307 | 1,635 | SH | DFND | 6 | 1,635 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 199 | 1,058 | SH | DFND | 7 | 1,058 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 6 | 145 | SH | DFND | 3 | 0 | 0 | 145 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 20 | 227 | SH | DFND | 3 | 0 | 0 | 227 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 4,317 | 360,627 | SH | DFND | 1 | 0 | 0 | 360,627 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 5,227 | 134,169 | SH | DFND | 1 | 76 | 0 | 134,093 | |
SANMINA CORPORATION | COM | 801056102 | 25 | 651 | SH | DFND | 3 | 0 | 0 | 651 | |
SANOFI | SPONSORED ADR | 80105N105 | 505,082 | 9,591,370 | SH | DFND | 1 | 97,254 | 0 | 9,494,116 | |
SANOFI | SPONSORED ADR | 80105N105 | 250,002 | 4,747,481 | SH | DFND | 3 | 16,269 | 0 | 4,731,212 | |
SANOFI | SPONSORED ADR | 80105N105 | 30,048 | 570,600 | SH | DFND | 6 | 570,600 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 84,812 | 1,610,550 | SH | DFND | 7 | 553 | 0 | 1,609,997 | |
SANOFI | SPONSORED ADR | 80105N105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 495,679 | 13,647,547 | SH | DFND | 1 | 1,473,039 | 0 | 12,174,508 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 6,356 | 175,000 | SH | DFND | 7 | 0 | 0 | 175,000 | |
SAP SE | SPON ADR | 803054204 | 329,441 | 2,345,441 | SH | DFND | 1 | 6,931 | 0 | 2,338,510 | |
SAP SE | SPON ADR | 803054204 | 165,721 | 1,179,848 | SH | DFND | 3 | 2,582 | 0 | 1,177,266 | |
SAP SE | SPON ADR | 803054204 | 26,210 | 186,601 | SH | DFND | 6 | 186,601 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 65,877 | 469,012 | SH | DFND | 7 | 270 | 0 | 468,742 | |
SAP SE | SPON ADR | 803054204 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 5,582 | 4,235,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 327,967 | 4,218,763 | SH | DFND | 1 | 236,374 | 0 | 3,982,389 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 62 | 793 | SH | DFND | 3 | 5 | 0 | 788 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 467 | 6,008 | SH | DFND | 6 | 6,008 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 15,675 | 201,633 | SH | DFND | 7 | 141,230 | 0 | 60,403 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 2 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
SAUL CTRS INC | COM | 804395101 | 2 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
SAVARA INC | COM | 805111101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 509,024 | 1,597,188 | SH | DFND | 1 | 0 | 0 | 1,597,188 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 25,543 | 80,147 | SH | DFND | 3 | 355 | 0 | 79,792 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 15,073 | 47,296 | SH | DFND | 7 | 43,921 | 0 | 3,375 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 51,758 | 1,839,945 | SH | DFND | 1 | 213,541 | 0 | 1,626,404 | |
SCANSOURCE INC | COM | 806037107 | 3,365 | 119,631 | SH | DFND | 7 | 0 | 0 | 119,631 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 697,914 | 21,802,994 | SH | DFND | 1 | 9,617,528 | 0 | 12,185,466 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 67,882 | 2,120,653 | SH | DFND | 3 | 23,387 | 0 | 2,097,266 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,812 | 119,100 | SH | DFND | 6 | 119,100 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,729 | 85,559 | SH | DFND | 7 | 85,559 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,786 | 127,968 | SH | DFND | 1 | 353 | 0 | 127,615 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1 | 39 | SH | DFND | 3 | 0 | 0 | 39 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 320 | 14,710 | SH | DFND | 6 | 14,710 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,936 | 134,845 | SH | DFND | 7 | 134,845 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 58,411 | 1,190,840 | SH | DFND | 1 | 1,176,949 | 0 | 13,891 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 8 | 156 | SH | DFND | 7 | 156 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 148,834 | 5,149,969 | SH | DFND | 1 | 1,165,483 | 0 | 3,984,486 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 344 | 11,900 | SH | DFND | 6 | 11,900 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 12 | 430 | SH | DFND | 7 | 430 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
SCHRODINGER INC | COM | 80810D103 | 67,742 | 895,944 | SH | DFND | 1 | 27,642 | 0 | 868,302 | |
SCHRODINGER INC | COM | 80810D103 | 7 | 91 | SH | DFND | 3 | 0 | 0 | 91 | |
SCHRODINGER INC | COM | 80810D103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 812,688 | 11,161,762 | SH | DFND | 1 | 4,841,212 | 0 | 6,320,550 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,012 | 13,896 | SH | DFND | 1,10 | 13,896 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 107,226 | 1,472,683 | SH | DFND | 3 | 14,219 | 0 | 1,458,464 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,524 | 48,400 | SH | DFND | 6 | 48,400 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,504 | 61,856 | SH | DFND | 7 | 61,856 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,238 | 11,885 | SH | DFND | 3 | 0 | 0 | 11,885 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 88 | 2,240 | SH | DFND | 3 | 0 | 0 | 2,240 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 24,816 | 541,950 | SH | DFND | 3 | 361 | 0 | 541,589 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 232 | 4,262 | SH | DFND | 3 | 0 | 0 | 4,262 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 90,813 | 2,301,970 | SH | DFND | 3 | 0 | 0 | 2,301,970 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,608 | 44,195 | SH | DFND | 3 | 0 | 0 | 44,195 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 30 | 557 | SH | DFND | 3 | 0 | 0 | 557 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 96 | 2,251 | SH | DFND | 3 | 0 | 0 | 2,251 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 27,615 | 839,885 | SH | DFND | 3 | 0 | 0 | 839,885 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,655 | 21,883 | SH | DFND | 3 | 50 | 0 | 21,833 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 885 | 16,167 | SH | DFND | 3 | 0 | 0 | 16,167 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,338 | 70,579 | SH | DFND | 3 | 1,323 | 0 | 69,256 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 648 | 19,483 | SH | DFND | 3 | 0 | 0 | 19,483 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 806 | 10,297 | SH | DFND | 3 | 0 | 0 | 10,297 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 346 | 6,088 | SH | DFND | 3 | 0 | 0 | 6,088 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,124 | 16,441 | SH | DFND | 3 | 0 | 0 | 16,441 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15,443 | 247,052 | SH | DFND | 3 | 207 | 0 | 246,845 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 166,156 | 5,152,125 | SH | DFND | 3 | 102 | 0 | 5,152,023 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,293 | 15,709 | SH | DFND | 3 | 0 | 0 | 15,709 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 454 | 10,904 | SH | DFND | 3 | 0 | 0 | 10,904 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 65 | 1,267 | SH | DFND | 3 | 0 | 0 | 1,267 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 88 | 1,616 | SH | DFND | 3 | 0 | 0 | 1,616 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 7,297 | 180,715 | SH | DFND | 1 | 10,361 | 0 | 170,354 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 87,307 | 995,177 | SH | DFND | 1 | 70,268 | 0 | 924,909 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 110 | 1,254 | SH | DFND | 3 | 0 | 0 | 1,254 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 20 | 226 | SH | DFND | 7 | 226 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 22,042 | 1,102,640 | SH | DFND | 1 | 385,370 | 0 | 717,270 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 12,981 | 67,639 | SH | DFND | 1 | 0 | 0 | 67,639 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,053 | 26,327 | SH | DFND | 3 | 243 | 0 | 26,084 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,311 | 6,833 | SH | DFND | 7 | 6,833 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 6 | 304 | SH | DFND | 3 | 0 | 0 | 304 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 21 | 1,022 | SH | DFND | 7 | 1,022 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,690,323 | 9,797,245 | SH | DFND | 1 | 1,794,246 | 0 | 8,002,999 | |
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 706 | 129,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 133,996 | 487,967 | SH | DFND | 1,9 | 60,000 | 0 | 427,967 | |
SEA LTD | SPONSORD ADS | 81141R100 | 58,027 | 211,313 | SH | DFND | 1,10 | 11,115 | 0 | 200,198 | |
SEA LTD | SPONSORD ADS | 81141R100 | 103,818 | 378,069 | SH | DFND | 3 | 3,780 | 0 | 374,289 | |
SEA LTD | SPONSORD ADS | 81141R100 | 50,252 | 183,000 | SH | DFND | 6 | 183,000 | 0 | 0 | |
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 503 | 92,000 | PRN | DFND | 7 | 0 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 35,544 | 129,438 | SH | DFND | 7 | 40,978 | 0 | 88,460 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 204,845 | 52,949 | SH | DFND | 1 | 10,946 | 0 | 42,003 | |
SEABOARD CORP DEL | COM | 811543107 | 4 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
SEABRIDGE GOLD INC | COM | 811916105 | 26,283 | 1,500,000 | SH | DFND | 1 | 0 | 0 | 1,500,000 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 0 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 0 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 865,455 | 9,842,541 | SH | DFND | 1 | 1,155,736 | 0 | 8,686,805 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,655 | 87,055 | SH | DFND | 3 | 898 | 0 | 86,157 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,672 | 110,000 | SH | DFND | 7 | 10,000 | 0 | 100,000 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 116,648 | 738,839 | SH | DFND | 1 | 82,014 | 0 | 656,825 | |
SEAGEN INC | COM | 81181C104 | 8,682 | 54,988 | SH | DFND | 3 | 284 | 0 | 54,704 | |
SEAGEN INC | COM | 81181C104 | 1,858 | 11,768 | SH | DFND | 6 | 11,768 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 11,727 | 74,281 | SH | DFND | 7 | 30,073 | 0 | 44,208 | |
SEAGEN INC | COM | 81181C104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 161,933 | 2,733,050 | SH | DFND | 1 | 798,981 | 0 | 1,934,069 | |
SEALED AIR CORP NEW | COM | 81211K100 | 359 | 6,067 | SH | DFND | 3 | 0 | 0 | 6,067 | |
SEALED AIR CORP NEW | COM | 81211K100 | 148 | 2,500 | SH | DFND | 7 | 2,500 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 0 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 169 | 3,380 | SH | DFND | 3 | 144 | 0 | 3,236 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 277,478 | 8,464,846 | SH | DFND | 1 | 1,957,029 | 0 | 6,507,817 | |
SEER INC | COM CL A | 81578P106 | 429 | 13,100 | SH | DFND | 6 | 13,100 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 544 | 16,600 | SH | DFND | 7 | 16,600 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 2,185 | 35,258 | SH | DFND | 1 | 0 | 0 | 35,258 | |
SEI INVTS CO | COM | 784117103 | 13,015 | 210,015 | SH | DFND | 3 | 4,504 | 0 | 205,511 | |
SEI INVTS CO | COM | 784117103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 7 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 15 | 362 | SH | DFND | 3 | 0 | 0 | 362 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 54 | 1,011 | SH | DFND | 1 | 1,011 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 24 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 254,130 | 4,717,467 | SH | DFND | 1,5 | 4,717,467 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 198,507 | 5,410,374 | SH | DFND | 3 | 72,572 | 0 | 5,337,802 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,440 | 22,767 | SH | DFND | 3 | 0 | 0 | 22,767 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,768 | 37,905 | SH | DFND | 3 | 180 | 0 | 37,725 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 763 | 14,167 | SH | DFND | 3 | 0 | 0 | 14,167 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,200 | 31,254 | SH | DFND | 3 | 118 | 0 | 31,136 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,947 | 114,772 | SH | DFND | 3 | 143 | 0 | 114,629 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,521 | 59,716 | SH | DFND | 3 | 79 | 0 | 59,637 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,922 | 27,474 | SH | DFND | 3 | 103 | 0 | 27,371 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 952 | 11,569 | SH | DFND | 3 | 190 | 0 | 11,379 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 913 | 11,276 | SH | DFND | 3 | 0 | 0 | 11,276 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 557 | 12,569 | SH | DFND | 3 | 0 | 0 | 12,569 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2 | 32 | SH | DFND | 32 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 4,317 | 1,032,715 | SH | DFND | 1 | 0 | 0 | 1,032,715 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 107 | 1,323 | SH | DFND | 3 | 0 | 0 | 1,323 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 16 | 193 | SH | DFND | 7 | 193 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 25,252 | 1,311,086 | SH | DFND | 1 | 0 | 0 | 1,311,086 | |
SELECTQUOTE INC | COM | 816307300 | 300 | 15,600 | SH | DFND | 2 | 15,600 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 3 | 151 | SH | DFND | 3 | 40 | 0 | 111 | |
SEMPRA ENERGY | COM | 816851109 | 491,124 | 3,707,158 | SH | DFND | 1 | 324 | 0 | 3,706,834 | |
SEMPRA ENERGY | COM | 816851109 | 81,553 | 615,588 | SH | DFND | 3 | 1,166 | 0 | 614,422 | |
SEMPRA ENERGY | COM | 816851109 | 901 | 6,800 | SH | DFND | 6 | 6,800 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 132,771 | 1,002,200 | SH | DFND | 7 | 925,377 | 0 | 76,823 | |
SEMPRA ENERGY | COM | 816851109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 268,968 | 3,909,417 | SH | DFND | 1 | 223,921 | 0 | 3,685,496 | |
SEMTECH CORP | COM | 816850101 | 21 | 310 | SH | DFND | 3 | 0 | 0 | 310 | |
SEMTECH CORP | COM | 816850101 | 22,525 | 327,400 | SH | DFND | 6 | 327,400 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 12,052 | 175,172 | SH | DFND | 7 | 168,172 | 0 | 7,000 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 0 | 7 | SH | DFND | 3 | 0 | 0 | 7 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 656,231 | 11,320,182 | SH | DFND | 1 | 187,278 | 0 | 11,132,904 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,165 | 37,343 | SH | DFND | 3 | 482 | 0 | 36,861 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 5,438 | 93,802 | SH | DFND | 7 | 0 | 0 | 93,802 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 6 | 1,500 | SH | DFND | 3 | 0 | 0 | 1,500 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 66 | 757 | SH | DFND | 3 | 0 | 0 | 757 | |
SENTINELONE INC | CL A | 81730H109 | 134,958 | 3,159,226 | SH | DFND | 1 | 608,730 | 0 | 2,550,496 | |
SENTINELONE INC | CL A | 81730H109 | 1,311 | 30,700 | SH | DFND | 6 | 30,700 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 3,926 | 91,900 | SH | DFND | 7 | 87,100 | 0 | 4,800 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 308,120 | 12,919,073 | SH | DFND | 1 | 5,103,580 | 0 | 7,815,493 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 50 | 2,700 | SH | DFND | 7 | 2,700 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 16,142 | 301,220 | SH | DFND | 1 | 0 | 0 | 301,220 | |
SERVICE CORP INTL | COM | 817565104 | 253 | 4,719 | SH | DFND | 3 | 0 | 0 | 4,719 | |
SERVICE CORP INTL | COM | 817565104 | 15,694 | 292,846 | SH | DFND | 6 | 292,846 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 45,093 | 841,451 | SH | DFND | 7 | 150,109 | 0 | 691,342 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 9 | 700 | SH | DFND | 3 | 0 | 0 | 700 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 11,697 | 2,874,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,608,855 | 2,927,587 | SH | DFND | 1 | 367,548 | 0 | 2,560,039 | |
SERVICENOW INC | COM | 81762P102 | 138,328 | 251,711 | SH | DFND | 3 | 1,399 | 0 | 250,312 | |
SERVICENOW INC | COM | 81762P102 | 7,998 | 14,553 | SH | DFND | 6 | 14,553 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 20,218 | 36,791 | SH | DFND | 7 | 34,391 | 0 | 2,400 | |
SERVICENOW INC | COM | 81762P102 | 2 | 4 | SH | DFND | 4 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 67,110 | 987,204 | SH | DFND | 1 | 0 | 0 | 987,204 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5 | 68 | SH | DFND | 3 | 0 | 0 | 68 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 26 | 381 | SH | DFND | 7 | 381 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SERVOTRONICS INC | COM | 817732100 | 1,181 | 138,330 | SH | DFND | 1 | 15,632 | 0 | 122,698 | |
SESEN BIO INC | COM | 817763105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 7,462 | 975,477 | SH | DFND | 1 | 367,953 | 0 | 607,524 | |
SFL CORPORATION LTD | SHS | G7738W106 | 210 | 27,437 | SH | DFND | 3 | 0 | 0 | 27,437 | |
SFL CORPORATION LTD | SHS | G7738W106 | 568 | 74,260 | SH | DFND | 7 | 74,260 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 20,848 | 194,805 | SH | DFND | 1 | 90,285 | 0 | 104,520 | |
SHAKE SHACK INC | CL A | 819047101 | 3,077 | 28,748 | SH | DFND | 3 | 604 | 0 | 28,144 | |
SHATTUCK LABS INC | COM | 82024L103 | 175,114 | 6,040,504 | SH | DFND | 1 | 1,018,730 | 0 | 5,021,774 | |
SHATTUCK LABS INC | COM | 82024L103 | 904 | 31,200 | SH | DFND | 6 | 31,200 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 6,209 | 214,163 | SH | DFND | 7 | 214,163 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 97,108 | 3,352,126 | SH | DFND | 1 | 358,142 | 0 | 2,993,984 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 174 | 5,998 | SH | DFND | 3 | 0 | 0 | 5,998 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7,420 | 256,140 | SH | DFND | 6 | 256,140 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 17,818 | 615,067 | SH | DFND | 7 | 558,367 | 0 | 56,700 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 4,319 | 89,023 | SH | DFND | 1 | 0 | 0 | 89,023 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 23 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,742,456 | 10,065,905 | SH | DFND | 1 | 1,362,332 | 0 | 8,703,573 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 99,352 | 364,662 | SH | DFND | 3 | 2,224 | 0 | 362,438 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 19,862 | 72,900 | SH | DFND | 6 | 72,900 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 26,422 | 96,978 | SH | DFND | 7 | 92,757 | 0 | 4,221 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 43,509 | 5,070,983 | SH | DFND | 1 | 254,549 | 0 | 4,816,434 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 3 | 380 | SH | DFND | 3 | 0 | 0 | 380 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 52,477 | 559,938 | SH | DFND | 1 | 0 | 0 | 559,938 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 17 | 181 | SH | DFND | 3 | 0 | 0 | 181 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 15 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 52,156 | 1,469,195 | SH | DFND | 1 | 69 | 0 | 1,469,126 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 99 | 2,786 | SH | DFND | 3 | 79 | 0 | 2,707 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 18,260 | 514,370 | SH | DFND | 6 | 514,370 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 10,592 | 298,364 | SH | DFND | 7 | 284,064 | 0 | 14,300 | |
SHOCKWAVE MED INC | COM | 82489T104 | 708,645 | 3,735,019 | SH | DFND | 1 | 1,103,120 | 0 | 2,631,899 | |
SHOCKWAVE MED INC | COM | 82489T104 | 6,893 | 36,328 | SH | DFND | 3 | 323 | 0 | 36,005 | |
SHOCKWAVE MED INC | COM | 82489T104 | 16,146 | 85,100 | SH | DFND | 6 | 85,100 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 105 | 555 | SH | DFND | 7 | 555 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 16 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 9,830 | 7,550,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,053,703 | 4,139,420 | SH | DFND | 1 | 1,346,943 | 0 | 2,792,477 | |
SHOPIFY INC | CL A | 82509L107 | 17,679 | 12,101 | SH | DFND | 1,9 | 0 | 0 | 12,101 | |
SHOPIFY INC | CL A | 82509L107 | 40,320 | 27,570 | SH | DFND | 3 | 126 | 0 | 27,444 | |
SHOPIFY INC | CL A | 82509L107 | 86,904 | 59,423 | SH | DFND | 6 | 29,240 | 0 | 30,183 | |
SHOPIFY INC | CL A | 82509L107 | 25,532 | 17,458 | SH | DFND | 7 | 17,458 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 28 | 19 | SH | DFND | 19 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 1 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
SHUTTERSTOCK INC | COM | 825690100 | 1 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
SHYFT GROUP INC | COM | 825698103 | 3 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 4,808 | 188,932 | SH | DFND | 1 | 45,232 | 0 | 143,700 | |
SIERRA BANCORP | COM | 82620P102 | 1 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
SIERRA METALS INC | COM | 82639W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,967 | 103,780 | SH | DFND | 1 | 0 | 0 | 103,780 | |
SIFCO INDS INC | COM | 826546103 | 523 | 51,960 | SH | DFND | 1 | 0 | 0 | 51,960 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 3 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 8,294 | 773,000 | SH | DFND | 1 | 338,352 | 0 | 434,648 | |
SIGMATRON INTL INC | COM | 82661L101 | 1,015 | 202,559 | SH | DFND | 1 | 23,259 | 0 | 179,300 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 815,903 | 3,321,404 | SH | DFND | 1 | 114,545 | 0 | 3,206,859 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 14 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10,257 | 41,753 | SH | DFND | 7 | 38,832 | 0 | 2,921 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,317 | 16,305 | SH | DFND | 1 | 3,966 | 0 | 12,339 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 27 | 334 | SH | DFND | 3 | 0 | 0 | 334 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 26 | 318 | SH | DFND | 7 | 318 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 62,510 | 2,054,212 | SH | DFND | 1 | 169,430 | 0 | 1,884,782 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 9 | 309 | SH | DFND | 3 | 0 | 0 | 309 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 265 | 8,700 | SH | DFND | 6 | 8,700 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 6 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 140,683 | 3,389,944 | SH | DFND | 1 | 777,264 | 0 | 2,612,680 | |
SILGAN HOLDINGS INC | COM | 827048109 | 40 | 960 | SH | DFND | 3 | 0 | 0 | 960 | |
SILGAN HOLDINGS INC | COM | 827048109 | 4,052 | 97,638 | SH | DFND | 7 | 79,538 | 0 | 18,100 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,028,666 | 6,712,341 | SH | DFND | 1 | 2,968,494 | 0 | 3,743,847 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,585 | 40,326 | SH | DFND | 1 | 26 | 0 | 40,300 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 5 | 99 | SH | DFND | 3 | 0 | 0 | 99 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 143,768 | 4,654,208 | SH | DFND | 1 | 1,584,244 | 0 | 3,069,964 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 329 | 10,660 | SH | DFND | 3 | 406 | 0 | 10,254 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 714 | 23,100 | SH | DFND | 6 | 23,100 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 9,168 | 394,813 | SH | DFND | 1 | 49,000 | 0 | 345,813 | |
SILVERBOW RES INC | COM | 82836G102 | 581 | 25,000 | SH | DFND | 7 | 25,000 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 17,522 | 2,000,000 | SH | DFND | 1 | 0 | 0 | 2,000,000 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 13,214 | 116,611 | SH | DFND | 1 | 0 | 0 | 116,611 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 13,081 | 664,000 | SH | DFND | 1 | 22,241 | 0 | 641,759 | |
SIMILARWEB LTD | SHS | M84137104 | 4 | 195 | SH | DFND | 3 | 0 | 0 | 195 | |
SIMILARWEB LTD | SHS | M84137104 | 709 | 36,000 | SH | DFND | 6 | 36,000 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2 | 77 | SH | DFND | 3 | 0 | 0 | 77 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 6 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 769,772 | 5,899,537 | SH | DFND | 1 | 796,185 | 0 | 5,103,352 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 256,567 | 1,966,334 | SH | DFND | 3 | 4,933 | 0 | 1,961,401 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34,525 | 264,600 | SH | DFND | 6 | 264,600 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 77,187 | 591,565 | SH | DFND | 7 | 358 | 0 | 591,207 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,063 | 29,122 | SH | DFND | 1 | 0 | 0 | 29,122 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 32 | 880 | SH | DFND | 7 | 880 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 91,617 | 829,565 | SH | DFND | 1 | 86 | 0 | 829,479 | |
SIMPSON MFG INC | COM | 829073105 | 37 | 333 | SH | DFND | 3 | 0 | 0 | 333 | |
SIMPSON MFG INC | COM | 829073105 | 53 | 482 | SH | DFND | 7 | 482 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 15,029 | 273,700 | SH | DFND | 1 | 0 | 0 | 273,700 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
SIMULATIONS PLUS INC | COM | 829214105 | 37 | 681 | SH | DFND | 7 | 681 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,492 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 166 | 5,010 | SH | DFND | 3 | 0 | 0 | 5,010 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7,142 | 215,000 | SH | DFND | 7 | 165,000 | 0 | 50,000 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 58,247 | 2,119,615 | SH | DFND | 4 | 2,119,615 | 0 | 0 | |
SINO-GLOBAL SHIPPING AMER LT | COM NEW | 82935V208 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SINTX TECHNOLOGIES INC | COM NEW | 829392307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 540 | 82,584 | SH | DFND | 3 | 0 | 0 | 82,584 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1 | 82 | SH | DFND | 3 | 0 | 0 | 82 | |
SITE CTRS CORP | COM | 82981J109 | 150,040 | 9,962,786 | SH | DFND | 1 | 185,207 | 0 | 9,777,579 | |
SITE CTRS CORP | COM | 82981J109 | 62 | 4,140 | SH | DFND | 3 | 0 | 0 | 4,140 | |
SITE CTRS CORP | COM | 82981J109 | 19,805 | 1,315,100 | SH | DFND | 6 | 1,315,100 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 7,650 | 508,000 | SH | DFND | 7 | 0 | 0 | 508,000 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 146 | 865 | SH | DFND | 1 | 593 | 0 | 272 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 170 | 1,006 | SH | DFND | 3 | 0 | 0 | 1,006 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 32 | 187 | SH | DFND | 7 | 187 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 249,935 | 1,974,363 | SH | DFND | 1 | 3,100 | 0 | 1,971,263 | |
SITIME CORP | COM | 82982T106 | 1 | 9 | SH | DFND | 3 | 0 | 0 | 9 | |
SITIME CORP | COM | 82982T106 | 6,088 | 48,094 | SH | DFND | 7 | 45,094 | 0 | 3,000 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 24 | 565 | SH | DFND | 3 | 4 | 0 | 561 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 87,463 | 3,941,539 | SH | DFND | 1 | 730,518 | 0 | 3,211,021 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 4 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 20 | 627 | SH | DFND | 1 | 627 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 6,999 | 222,835 | SH | DFND | 3 | 1,051 | 0 | 221,784 | |
SKECHERS U S A INC | CL A | 830566105 | 993,383 | 19,935,444 | SH | DFND | 1 | 8,464,648 | 0 | 11,470,796 | |
SKECHERS U S A INC | CL A | 830566105 | 1 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
SKECHERS U S A INC | CL A | 830566105 | 9,193 | 184,485 | SH | DFND | 6 | 184,485 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 291 | 5,835 | SH | DFND | 7 | 5,835 | 0 | 0 | |
SKILLZ INC | COM | 83067L109 | 686 | 31,600 | SH | DFND | 1 | 0 | 0 | 31,600 | |
SKILLZ INC | COM | 83067L109 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
SKILLZ INC | COM | 83067L109 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 55,932 | 1,049,375 | SH | DFND | 1 | 0 | 0 | 1,049,375 | |
SKYWEST INC | COM | 830879102 | 16,651 | 386,600 | SH | DFND | 1 | 0 | 0 | 386,600 | |
SKYWEST INC | COM | 830879102 | 3 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
SKYWEST INC | COM | 830879102 | 13,994 | 324,910 | SH | DFND | 6 | 324,910 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2,049 | 47,567 | SH | DFND | 7 | 47,567 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 662,967 | 3,457,455 | SH | DFND | 1 | 702,323 | 0 | 2,755,132 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25,933 | 135,242 | SH | DFND | 3 | 1,107 | 0 | 134,135 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,402 | 38,600 | SH | DFND | 7 | 38,600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 4 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
SL GREEN RLTY CORP | COM | 78440X804 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 342,021 | 7,720,574 | SH | DFND | 1 | 243,765 | 0 | 7,476,809 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,427 | 32,203 | SH | DFND | 3 | 154 | 0 | 32,049 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 28 | 638 | SH | DFND | 7 | 638 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 3 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
SLEEP NUMBER CORP | COM | 83125X103 | 8 | 77 | SH | DFND | 7 | 77 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 109,704 | 5,238,959 | SH | DFND | 1 | 0 | 0 | 5,238,959 | |
SLM CORP | COM | 78442P106 | 6 | 279 | SH | DFND | 3 | 0 | 0 | 279 | |
SLM CORP | COM | 78442P106 | 18 | 836 | SH | DFND | 7 | 836 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 5,473 | 222,200 | SH | DFND | 1 | 0 | 0 | 222,200 | |
SM ENERGY CO | COM | 78454L100 | 1 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 | 5,865 | 4,275,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 23,530 | 493,500 | SH | DFND | 1 | 0 | 0 | 493,500 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 3 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 18,540 | 388,840 | SH | DFND | 6 | 388,840 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,724 | 57,125 | SH | DFND | 7 | 57,125 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 2,266 | 680,507 | SH | DFND | 1 | 0 | 0 | 680,507 | |
SMART SAND INC | COM | 83191H107 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
SMART SH GLOBAL LTD | ADS | 83193E102 | 4 | 675 | SH | DFND | 1 | 675 | 0 | 0 | |
SMART SH GLOBAL LTD | ADS | 83193E102 | 6,761 | 1,113,800 | SH | DFND | 1,9 | 0 | 0 | 1,113,800 | |
SMARTSHEET INC | COM CL A | 83200N103 | 38,373 | 530,600 | SH | DFND | 1 | 0 | 0 | 530,600 | |
SMARTSHEET INC | COM CL A | 83200N103 | 13 | 186 | SH | DFND | 3 | 0 | 0 | 186 | |
SMARTSHEET INC | COM CL A | 83200N103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 0 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 9 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 11,979 | 275,770 | SH | DFND | 3 | 1,329 | 0 | 274,441 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 22,511 | 312,390 | SH | DFND | 1 | 50 | 0 | 312,340 | |
SMITH A O CORP | COM | 831865209 | 177 | 2,453 | SH | DFND | 3 | 85 | 0 | 2,368 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 151 | 28,906 | SH | DFND | 1 | 0 | 0 | 28,906 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 0 | 91 | SH | DFND | 3 | 0 | 0 | 91 | |
SMUCKER J M CO | COM NEW | 832696405 | 25,112 | 193,812 | SH | DFND | 1 | 0 | 0 | 193,812 | |
SMUCKER J M CO | COM NEW | 832696405 | 27,699 | 213,778 | SH | DFND | 3 | 3,272 | 0 | 210,506 | |
SMUCKER J M CO | COM NEW | 832696405 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 32,512 | 10,797,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 3,118,884 | 45,771,709 | SH | DFND | 1 | 10,069,734 | 0 | 35,701,975 | |
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 32,355 | 10,300,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 29,386 | 431,257 | SH | DFND | 1,9 | 74,600 | 0 | 356,657 | |
SNAP INC | CL A | 83304A106 | 85,052 | 1,248,202 | SH | DFND | 3 | 7,450 | 0 | 1,240,752 | |
SNAP INC | CL A | 83304A106 | 28,489 | 418,100 | SH | DFND | 6 | 418,100 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 16,880 | 247,727 | SH | DFND | 7 | 231,118 | 0 | 16,609 | |
SNAP INC | CL A | 83304A106 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 9,473 | 42,400 | SH | DFND | 1 | 6,100 | 0 | 36,300 | |
SNAP ON INC | COM | 833034101 | 900 | 4,028 | SH | DFND | 3 | 22 | 0 | 4,006 | |
SNAP ON INC | COM | 833034101 | 21 | 94 | SH | DFND | 7 | 94 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 457,897 | 1,893,701 | SH | DFND | 1 | 1,019,922 | 0 | 873,779 | |
SNOWFLAKE INC | CL A | 833445109 | 1,520 | 6,287 | SH | DFND | 3 | 30 | 0 | 6,257 | |
SNOWFLAKE INC | CL A | 833445109 | 3,488 | 14,425 | SH | DFND | 6 | 14,425 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,665 | 6,885 | SH | DFND | 7 | 13 | 0 | 6,872 | |
SNOWFLAKE INC | CL A | 833445109 | 3 | 12 | SH | DFND | 12 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 211,541 | 4,469,489 | SH | DFND | 1 | 172,185 | 0 | 4,297,304 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 37,266 | 787,371 | SH | DFND | 6 | 787,371 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 11,749 | 248,226 | SH | DFND | 7 | 164,027 | 0 | 84,199 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOCKET MOBILE INC | COM NEW | 83368E200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 102,042 | 5,323,027 | SH | DFND | 1 | 1,177,475 | 0 | 4,145,552 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,393 | 176,973 | SH | DFND | 6 | 176,973 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 346,514 | 1,253,804 | SH | DFND | 1 | 278,285 | 0 | 975,519 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,421 | 12,379 | SH | DFND | 3 | 218 | 0 | 12,161 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,562 | 34,600 | SH | DFND | 6 | 34,600 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 27,004 | 97,710 | SH | DFND | 7 | 16,110 | 0 | 81,600 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 4,182 | 429,328 | SH | DFND | 1 | 57,500 | 0 | 371,828 | |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 2,817 | 769,800 | SH | DFND | 1 | 0 | 0 | 769,800 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 1 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
SOLIGENIX INC | COM | 834223307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
SONOCO PRODS CO | COM | 835495102 | 7 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 929 | 13,887 | SH | DFND | 3 | 199 | 0 | 13,688 | |
SONOS INC | COM | 83570H108 | 45,639 | 1,295,445 | SH | DFND | 1 | 26,939 | 0 | 1,268,506 | |
SONOS INC | COM | 83570H108 | 258 | 7,332 | SH | DFND | 3 | 205 | 0 | 7,127 | |
SONOS INC | COM | 83570H108 | 1,554 | 44,100 | SH | DFND | 6 | 44,100 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 21 | 597 | SH | DFND | 7 | 597 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 72,219 | 742,839 | SH | DFND | 1 | 24,726 | 0 | 718,113 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 97,872 | 1,006,709 | SH | DFND | 3 | 2,783 | 0 | 1,003,926 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,074 | 41,902 | SH | DFND | 6 | 41,902 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 11,338 | 116,622 | SH | DFND | 7 | 1,335 | 0 | 115,287 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 4 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 13,986 | 577,200 | SH | DFND | 1 | 29,926 | 0 | 547,274 | |
SOTERA HEALTH CO | COM | 83601L102 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 24 | 926 | SH | DFND | 3 | 0 | 0 | 926 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 28,301 | 1,091,450 | SH | DFND | 6 | 1,091,450 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 32,198 | 1,241,732 | SH | DFND | 7 | 312,890 | 0 | 928,842 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 20 | 868 | SH | DFND | 7 | 868 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 5 | 62 | SH | DFND | 3 | 0 | 0 | 62 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 23,435 | 466,000 | SH | DFND | 1 | 130,900 | 0 | 335,100 | |
SOUTHERN CO | COM | 842587107 | 799,893 | 13,219,184 | SH | DFND | 1 | 226,254 | 0 | 12,992,930 | |
SOUTHERN CO | COM | 842587107 | 301,931 | 4,989,776 | SH | DFND | 3 | 9,074 | 0 | 4,980,702 | |
SOUTHERN CO | COM | 842587107 | 34,612 | 572,000 | SH | DFND | 6 | 572,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 233,948 | 3,866,278 | SH | DFND | 7 | 2,317,591 | 0 | 1,548,687 | |
SOUTHERN CO | COM | 842587107 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 170 | 2,640 | SH | DFND | 3 | 0 | 0 | 2,640 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,698 | 73,039 | SH | DFND | 7 | 73,039 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 13,086 | 291,050 | SH | DFND | 1 | 22,900 | 0 | 268,150 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 2,698 | 60,000 | SH | DFND | 7 | 30,000 | 0 | 30,000 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 11 | 290 | SH | DFND | 3 | 0 | 0 | 290 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 41,792 | 27,597,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 938,020 | 17,668,489 | SH | DFND | 1 | 6,857,127 | 0 | 10,811,362 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 16,534 | 311,436 | SH | DFND | 3 | 2,356 | 0 | 309,080 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 288 | 5,433 | SH | DFND | 7 | 5,433 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5,295 | 80,000 | SH | DFND | 1 | 0 | 0 | 80,000 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 14 | 216 | SH | DFND | 3 | 0 | 0 | 216 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 366 | 5,523 | SH | DFND | 6 | 5,523 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 524 | 7,916 | SH | DFND | 7 | 7,916 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 540,346 | 95,299,180 | SH | DFND | 1 | 5,952,087 | 0 | 89,347,093 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 35,438 | 6,250,084 | SH | DFND | 7 | 0 | 0 | 6,250,084 | |
SP PLUS CORP | COM | 78469C103 | 1 | 36 | SH | DFND | 3 | 0 | 0 | 36 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1 | 35 | SH | DFND | 3 | 0 | 0 | 35 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 12,178 | 35,302 | SH | DFND | 3 | 0 | 0 | 35,302 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4 | 13 | SH | DFND | 13 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,735 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 318 | 1,917 | SH | DFND | 3 | 0 | 0 | 1,917 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 5 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 2 | 38 | SH | DFND | 3 | 0 | 0 | 38 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 2 | 53 | SH | DFND | 3 | 0 | 0 | 53 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 122 | 4,035 | SH | DFND | 3 | 0 | 0 | 4,035 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 148 | 1,116 | SH | DFND | 3 | 0 | 0 | 1,116 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 445 | 9,784 | SH | DFND | 3 | 0 | 0 | 9,784 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 248 | 6,304 | SH | DFND | 3 | 0 | 0 | 6,304 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 131 | 3,395 | SH | DFND | 3 | 0 | 0 | 3,395 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 2 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 18 | 375 | SH | DFND | 3 | 0 | 0 | 375 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 13 | 249 | SH | DFND | 3 | 0 | 0 | 249 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 7,402 | 201,575 | SH | DFND | 3 | 201,575 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,641 | 44,595 | SH | DFND | 3 | 0 | 0 | 44,595 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 3 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 75 | 1,410 | SH | DFND | 3 | 0 | 0 | 1,410 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 66 | 489 | SH | DFND | 3 | 0 | 0 | 489 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 19 | 337 | SH | DFND | 3 | 0 | 0 | 337 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 322 | 6,068 | SH | DFND | 7 | 6,068 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,772 | 29,836 | SH | DFND | 1 | 0 | 0 | 29,836 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,834,745 | 4,286,186 | SH | DFND | 3 | 97,148 | 0 | 4,189,038 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49 | 115 | SH | DFND | 115 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,455 | 19,256 | SH | DFND | 3 | 764 | 0 | 18,492 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 50 | 762 | SH | DFND | 1 | 762 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 750 | 18,167 | SH | DFND | 1 | 18,167 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 15 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 68,057 | 1,306,031 | SH | DFND | 3 | 0 | 0 | 1,306,031 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 116 | 1,092 | SH | DFND | 3 | 0 | 0 | 1,092 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 15 | 133 | SH | DFND | 3 | 0 | 0 | 133 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 415 | 4,787 | SH | DFND | 3 | 0 | 0 | 4,787 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 52,518 | 1,328,212 | SH | DFND | 3 | 1,361 | 0 | 1,326,851 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 127 | 2,469 | SH | DFND | 3 | 0 | 0 | 2,469 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 460 | 12,530 | SH | DFND | 3 | 0 | 0 | 12,530 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 219 | 2,821 | SH | DFND | 3 | 0 | 0 | 2,821 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 110 | 1,126 | SH | DFND | 3 | 0 | 0 | 1,126 | |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 228 | 1,436 | SH | DFND | 3 | 0 | 0 | 1,436 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 30 | 1,144 | SH | DFND | 3 | 0 | 0 | 1,144 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 158 | 5,264 | SH | DFND | 3 | 0 | 0 | 5,264 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 25 | 217 | SH | DFND | 3 | 0 | 0 | 217 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 7 | 155 | SH | DFND | 3 | 0 | 0 | 155 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 187 | 1,414 | SH | DFND | 3 | 0 | 0 | 1,414 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 74 | 1,687 | SH | DFND | 3 | 0 | 0 | 1,687 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 29 | 901 | SH | DFND | 3 | 0 | 0 | 901 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 270 | 7,017 | SH | DFND | 3 | 0 | 0 | 7,017 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 46 | 681 | SH | DFND | 3 | 0 | 0 | 681 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 12 | 440 | SH | DFND | 3 | 0 | 0 | 440 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 74 | 1,787 | SH | DFND | 3 | 0 | 0 | 1,787 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 40 | 1,131 | SH | DFND | 3 | 0 | 0 | 1,131 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 23 | 858 | SH | DFND | 3 | 0 | 0 | 858 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 5 | 51 | SH | DFND | 3 | 0 | 0 | 51 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 87 | 1,302 | SH | DFND | 3 | 0 | 0 | 1,302 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 679 | 13,489 | SH | DFND | 3 | 0 | 0 | 13,489 | |
SPDR SER TR | GLB DOW ETF | 78464A706 | 34 | 310 | SH | DFND | 3 | 0 | 0 | 310 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 21 | 161 | SH | DFND | 3 | 0 | 0 | 161 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 250,162 | 4,113,149 | SH | DFND | 3 | 4,907 | 0 | 4,108,242 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 98 | 573 | SH | DFND | 3 | 0 | 0 | 573 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 11 | 129 | SH | DFND | 3 | 0 | 0 | 129 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 20,552 | 151,785 | SH | DFND | 3 | 1,176 | 0 | 150,609 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 32 | 794 | SH | DFND | 3 | 0 | 0 | 794 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 119 | 1,343 | SH | DFND | 3 | 0 | 0 | 1,343 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 22 | 226 | SH | DFND | 3 | 0 | 0 | 226 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 174 | 1,580 | SH | DFND | 3 | 0 | 0 | 1,580 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 12 | 132 | SH | DFND | 3 | 0 | 0 | 132 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 249 | 1,930 | SH | DFND | 3 | 0 | 0 | 1,930 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,274 | 25,709 | SH | DFND | 3 | 0 | 0 | 25,709 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 134 | 2,051 | SH | DFND | 3 | 0 | 0 | 2,051 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 146,594 | 2,327,994 | SH | DFND | 3 | 3,905 | 0 | 2,324,089 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 102 | 1,397 | SH | DFND | 3 | 0 | 0 | 1,397 | |
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 1 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 333 | 10,652 | SH | DFND | 3 | 0 | 0 | 10,652 | |
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 12 | 380 | SH | DFND | 3 | 0 | 0 | 380 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 18 | 181 | SH | DFND | 3 | 0 | 0 | 181 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3 | 81 | SH | DFND | 3 | 0 | 0 | 81 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 144 | 750 | SH | DFND | 3 | 0 | 0 | 750 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 35 | 742 | SH | DFND | 3 | 0 | 0 | 742 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 84 | 923 | SH | DFND | 3 | 0 | 0 | 923 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,276 | 67,682 | SH | DFND | 3 | 186 | 0 | 67,496 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 15 | 282 | SH | DFND | 3 | 0 | 0 | 282 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 314 | 2,995 | SH | DFND | 3 | 0 | 0 | 2,995 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 17 | 562 | SH | DFND | 3 | 0 | 0 | 562 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 13 | 428 | SH | DFND | 3 | 0 | 0 | 428 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 40 | 1,450 | SH | DFND | 3 | 0 | 0 | 1,450 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 878 | 16,578 | SH | DFND | 3 | 0 | 0 | 16,578 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 181 | 2,107 | SH | DFND | 3 | 0 | 0 | 2,107 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 44 | 1,415 | SH | DFND | 3 | 0 | 0 | 1,415 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 13 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P INTERNET ETF | 78468R127 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 264,546 | 3,110,846 | SH | DFND | 1 | 11,183 | 0 | 3,099,663 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 19,585 | 230,298 | SH | DFND | 3 | 0 | 0 | 230,298 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 35,407 | 416,354 | SH | DFND | 6 | 416,354 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 23,740 | 279,167 | SH | DFND | 7 | 55,342 | 0 | 223,825 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 58 | SH | DFND | 3 | 0 | 0 | 58 | |
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 184 | 2,540 | SH | DFND | 3 | 0 | 0 | 2,540 | |
SPIRE INC | COM | 84857L101 | 11 | 159 | SH | DFND | 7 | 159 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,242 | 47,500 | SH | DFND | 1 | 0 | 0 | 47,500 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 164 | 3,466 | SH | DFND | 3 | 10 | 0 | 3,456 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 6,290 | 6,600,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 177,815 | 5,841,498 | SH | DFND | 1 | 1,638,913 | 0 | 4,202,585 | |
SPIRIT AIRLS INC | NOTE 4.750% 5/1 | 848577AA0 | 5,642 | 2,175,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 4,341 | 142,604 | SH | DFND | 3 | 3,411 | 0 | 139,193 | |
SPIRIT AIRLS INC | COM | 848577102 | 9,096 | 298,820 | SH | DFND | 6 | 298,820 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,415 | 79,348 | SH | DFND | 7 | 51,170 | 0 | 28,178 | |
SPIRIT AIRLS INC | COM | 848577102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 2,478 | 108,480 | SH | DFND | 1 | 0 | 0 | 108,480 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 246,766 | 5,158,143 | SH | DFND | 1 | 431,206 | 0 | 4,726,937 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 38 | 785 | SH | DFND | 3 | 0 | 0 | 785 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 27,779 | 580,660 | SH | DFND | 6 | 580,660 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 115,757 | 2,419,671 | SH | DFND | 7 | 2,338,171 | 0 | 81,500 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 6,622 | 5,690,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 414 | 425,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 23,494 | 162,500 | SH | DFND | 1 | 0 | 0 | 162,500 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 6,865 | 5,627,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 11,724 | 81,092 | SH | DFND | 3 | 1,073 | 0 | 80,019 | |
SPLUNK INC | COM | 848637104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 3 | 271 | SH | DFND | 1 | 270 | 0 | 1 | |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 30,520 | 3,027,801 | SH | DFND | 1 | 1,070,062 | 0 | 1,957,739 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 150,628 | 546,567 | SH | DFND | 1 | 95,619 | 0 | 450,948 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,625 | 5,896 | SH | DFND | 3 | 0 | 0 | 5,896 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,949 | 10,700 | SH | DFND | 6 | 10,700 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,796 | 42,802 | SH | DFND | 7 | 13,032 | 0 | 29,770 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2 | 6 | SH | DFND | 6 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 327,021 | 3,968,220 | SH | DFND | 1 | 1,528,753 | 0 | 2,439,467 | |
SPROTT INC | COM NEW | 852066208 | 0 | 0 | SH | DFND | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 160,331 | 1,793,008 | SH | DFND | 1 | 0 | 0 | 1,793,008 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 50 | 555 | SH | DFND | 3 | 0 | 0 | 555 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 20 | 222 | SH | DFND | 7 | 222 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 37,937 | 1,526,650 | SH | DFND | 1 | 774,293 | 0 | 752,357 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 7 | 290 | SH | DFND | 3 | 0 | 0 | 290 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 11,307 | 455,000 | SH | DFND | 7 | 425,000 | 0 | 30,000 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 13,291 | 1,185,673 | SH | DFND | 1 | 213,372 | 0 | 972,301 | |
SPS COMM INC | COM | 78463M107 | 42,647 | 427,115 | SH | DFND | 1 | 14,489 | 0 | 412,626 | |
SPS COMM INC | COM | 78463M107 | 569 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 94 | 938 | SH | DFND | 3 | 0 | 0 | 938 | |
SPS COMM INC | COM | 78463M107 | 42 | 422 | SH | DFND | 7 | 422 | 0 | 0 | |
SPX CORP | COM | 784635104 | 81,585 | 1,335,713 | SH | DFND | 1 | 0 | 0 | 1,335,713 | |
SPX CORP | COM | 784635104 | 97 | 1,591 | SH | DFND | 3 | 0 | 0 | 1,591 | |
SPX CORP | COM | 784635104 | 3 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 102,039 | 1,564,062 | SH | DFND | 1 | 0 | 0 | 1,564,062 | |
SPX FLOW INC | COM | 78469X107 | 4 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
SPX FLOW INC | COM | 78469X107 | 91 | 1,396 | SH | DFND | 7 | 1,396 | 0 | 0 | |
SQUARE INC | NOTE 0.125% 3/0 | 852234AF0 | 13,901 | 6,750,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,505,662 | 10,277,531 | SH | DFND | 1 | 2,735,224 | 0 | 7,542,307 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 14,457 | 4,620,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 110,304 | 452,438 | SH | DFND | 3 | 2,023 | 0 | 450,415 | |
SQUARE INC | CL A | 852234103 | 26,745 | 109,700 | SH | DFND | 6 | 109,700 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 3,904 | 16,015 | SH | DFND | 7 | 16,015 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 6 | 25 | SH | DFND | 25 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 23,494 | 395,450 | SH | DFND | 1 | 77,956 | 0 | 317,494 | |
SQUARESPACE INC | CLASS A | 85225A107 | 26 | 434 | SH | DFND | 3 | 10 | 0 | 424 | |
SQUARESPACE INC | CLASS A | 85225A107 | 1,337 | 22,500 | SH | DFND | 6 | 22,500 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 377,318 | 5,236,159 | SH | DFND | 1 | 0 | 0 | 5,236,159 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,194 | 72,080 | SH | DFND | 3 | 313 | 0 | 71,767 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 38 | 521 | SH | DFND | 7 | 521 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 9,036 | 7,475,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 19 | 126 | SH | DFND | 3 | 0 | 0 | 126 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 41 | 270 | SH | DFND | 7 | 270 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 57 | 1,527 | SH | DFND | 3 | 0 | 0 | 1,527 | |
STAG INDL INC | COM | 85254J102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 2,304 | 11,505 | SH | DFND | 1 | 39 | 0 | 11,466 | |
STAMPS COM INC | COM NEW | 852857200 | 0 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
STAMPS COM INC | COM NEW | 852857200 | 28,784 | 143,710 | SH | DFND | 6 | 143,710 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 3,549 | 17,721 | SH | DFND | 7 | 17,721 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 195 | 4,491 | SH | DFND | 3 | 0 | 0 | 4,491 | |
STANDARD MTR PRODS INC | COM | 853666105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 9 | 95 | SH | DFND | 3 | 0 | 0 | 95 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 269,383 | 1,314,129 | SH | DFND | 1 | 4,324 | 0 | 1,309,805 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 80,009 | 390,305 | SH | DFND | 3 | 1,589 | 0 | 388,716 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,839 | 91,900 | SH | DFND | 6 | 91,900 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 51,310 | 250,305 | SH | DFND | 7 | 8,415 | 0 | 241,890 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 10,596 | 237,483 | SH | DFND | 7 | 237,483 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 231,125 | 10,070,827 | SH | DFND | 1 | 3,953,950 | 0 | 6,116,877 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,678 | 73,100 | SH | DFND | 6 | 73,100 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,837 | 80,042 | SH | DFND | 7 | 0 | 0 | 80,042 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 16,532 | 1,476,029 | SH | DFND | 1 | 250 | 0 | 1,475,779 | |
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 38,932 | 3,893,202 | SH | DFND | 1 | 69,858 | 0 | 3,823,344 | |
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 8,353 | 835,318 | SH | DFND | 6 | 835,318 | 0 | 0 | |
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 1,203 | 120,260 | SH | DFND | 7 | 120,260 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 963,037 | 8,613,154 | SH | DFND | 1 | 2,557,764 | 0 | 6,055,390 | |
STARBUCKS CORP | COM | 855244109 | 166,808 | 1,491,892 | SH | DFND | 3 | 18,729 | 0 | 1,473,163 | |
STARBUCKS CORP | COM | 855244109 | 3,600 | 32,200 | SH | DFND | 6 | 32,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,567 | 76,623 | SH | DFND | 7 | 4,265 | 0 | 72,358 | |
STARBUCKS CORP | COM | 855244109 | 3 | 24 | SH | DFND | 24 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 429 | 400,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 55 | 2,089 | SH | DFND | 3 | 0 | 0 | 2,089 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 327 | 12,509 | SH | DFND | 7 | 12,509 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,001,322 | 12,169,689 | SH | DFND | 1 | 594,163 | 0 | 11,575,526 | |
STATE STR CORP | COM | 857477103 | 167,168 | 2,031,698 | SH | DFND | 3 | 8,552 | 0 | 2,023,146 | |
STATE STR CORP | COM | 857477103 | 31,968 | 388,526 | SH | DFND | 6 | 388,526 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 127,089 | 1,544,586 | SH | DFND | 7 | 476,868 | 0 | 1,067,718 | |
STEEL DYNAMICS INC | COM | 858119100 | 406,526 | 6,820,910 | SH | DFND | 1 | 1,944,066 | 0 | 4,876,844 | |
STEEL DYNAMICS INC | COM | 858119100 | 13,269 | 222,636 | SH | DFND | 3 | 5,393 | 0 | 217,243 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,592 | 77,047 | SH | DFND | 7 | 77,047 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 2,627 | 173,830 | SH | DFND | 1 | 0 | 0 | 173,830 | |
STEELCASE INC | CL A | 858155203 | 24 | 1,573 | SH | DFND | 3 | 129 | 0 | 1,444 | |
STELLANTIS N.V | SHS | N82405106 | 91,795 | 4,657,269 | SH | DFND | 1 | 488,115 | 0 | 4,169,154 | |
STELLANTIS N.V | SHS | N82405106 | 938 | 47,584 | SH | DFND | 3 | 0 | 0 | 47,584 | |
STELLANTIS N.V | SHS | N82405106 | 4,485 | 228,481 | SH | DFND | 7 | 228,481 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 4,055 | 33,718 | SH | DFND | 1 | 18 | 0 | 33,700 | |
STEPAN CO | COM | 858586100 | 18 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 142,234 | 4,134,699 | SH | DFND | 1 | 0 | 0 | 4,134,699 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 12,638 | 367,388 | SH | DFND | 7 | 343,903 | 0 | 23,485 | |
STERICYCLE INC | COM | 858912108 | 120,534 | 1,684,606 | SH | DFND | 1 | 101,466 | 0 | 1,583,140 | |
STERICYCLE INC | COM | 858912108 | 76 | 1,061 | SH | DFND | 3 | 0 | 0 | 1,061 | |
STERICYCLE INC | COM | 858912108 | 239 | 3,334 | SH | DFND | 7 | 3,334 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 7 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,509 | 12,163 | SH | DFND | 3 | 25 | 0 | 12,138 | |
STERIS PLC | SHS USD | G8473T100 | 42 | 204 | SH | DFND | 7 | 204 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 135,551 | 5,467,986 | SH | DFND | 1 | 0 | 0 | 5,467,986 | |
STERLING BANCORP DEL | COM | 85917A100 | 13 | 525 | SH | DFND | 3 | 0 | 0 | 525 | |
STERLING BANCORP DEL | COM | 85917A100 | 52,695 | 2,125,674 | SH | DFND | 6 | 2,125,674 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 11,469 | 462,666 | SH | DFND | 7 | 462,666 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 3 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
STIFEL FINL CORP | COM | 860630102 | 21 | 322 | SH | DFND | 3 | 0 | 0 | 322 | |
STIFEL FINL CORP | COM | 860630102 | 16 | 239 | SH | DFND | 7 | 239 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 18 | 306 | SH | DFND | 3 | 0 | 0 | 306 | |
STITCH FIX INC | COM CL A | 860897107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,644 | 127,643 | SH | DFND | 3 | 1,866 | 0 | 125,777 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 326 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 58,575 | 1,740,191 | SH | DFND | 1 | 2,832 | 0 | 1,737,359 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 0 | 5 | SH | DFND | 3 | 0 | 0 | 5 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 11,539 | 342,803 | SH | DFND | 6 | 342,803 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,631 | 48,457 | SH | DFND | 7 | 48,457 | 0 | 0 | |
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 63,110 | 941,100 | SH | DFND | 1 | 6,721 | 0 | 934,379 | |
STONECO LTD | COM CL A | G85158106 | 31,156 | 464,600 | SH | DFND | 1,9 | 76,300 | 0 | 388,300 | |
STONECO LTD | COM CL A | G85158106 | 19 | 283 | SH | DFND | 3 | 0 | 0 | 283 | |
STONECO LTD | COM CL A | G85158106 | 14 | 202 | SH | DFND | 7 | 202 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 10 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 5 | 81 | SH | DFND | 3 | 0 | 0 | 81 | |
STORE CAP CORP | COM | 862121100 | 9,884 | 286,404 | SH | DFND | 1 | 93,832 | 0 | 192,572 | |
STORE CAP CORP | COM | 862121100 | 78 | 2,250 | SH | DFND | 3 | 0 | 0 | 2,250 | |
STORE CAP CORP | COM | 862121100 | 563 | 16,315 | SH | DFND | 7 | 16,315 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 58 | 2,255 | SH | DFND | 3 | 0 | 0 | 2,255 | |
STRATEGIC ED INC | COM | 86272C103 | 4 | 54 | SH | DFND | 3 | 0 | 0 | 54 | |
STRATEGIC ED INC | COM | 86272C103 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 17,235 | 387,647 | SH | DFND | 1 | 41,319 | 0 | 346,328 | |
STRATTEC SEC CORP | COM | 863111100 | 639 | 14,380 | SH | DFND | 7 | 0 | 0 | 14,380 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 1 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
STRIDE INC | COM | 86333M108 | 38 | 1,177 | SH | DFND | 7 | 1,177 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,090,029 | 4,196,778 | SH | DFND | 1 | 114,971 | 0 | 4,081,807 | |
STRYKER CORPORATION | COM | 863667101 | 94,157 | 362,519 | SH | DFND | 3 | 1,831 | 0 | 360,688 | |
STRYKER CORPORATION | COM | 863667101 | 371 | 1,428 | SH | DFND | 6 | 1,428 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 32,517 | 125,194 | SH | DFND | 7 | 77,503 | 0 | 47,691 | |
STRYKER CORPORATION | COM | 863667101 | 2 | 8 | SH | DFND | 8 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 23,008 | 1,997,200 | SH | DFND | 1 | 0 | 0 | 1,997,200 | |
STURM RUGER & CO INC | COM | 864159108 | 20 | 227 | SH | DFND | 3 | 0 | 0 | 227 | |
STURM RUGER & CO INC | COM | 864159108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4,575 | 663,943 | SH | DFND | 1 | 230,343 | 0 | 433,600 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 31,963 | 4,639,065 | SH | DFND | 3 | 19,358 | 0 | 4,619,707 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | NOTE 1.500% 2/1 | 866082AA8 | 24,191 | 23,475,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 4 | 393 | SH | DFND | 3 | 0 | 0 | 393 | |
SUMMIT MATLS INC | CL A | 86614U100 | 158,556 | 4,549,672 | SH | DFND | 1 | 107 | 0 | 4,549,565 | |
SUMMIT MATLS INC | CL A | 86614U100 | 41 | 1,178 | SH | DFND | 3 | 0 | 0 | 1,178 | |
SUMMIT MATLS INC | CL A | 86614U100 | 21,496 | 616,824 | SH | DFND | 6 | 616,824 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 108,649 | 3,117,632 | SH | DFND | 7 | 1,623,523 | 0 | 1,494,109 | |
SUMMIT WIRELESS TECH INC | COM NEW | 86633R203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 43 | 2,073 | SH | DFND | 3 | 0 | 0 | 2,073 | |
SUN CMNTYS INC | COM | 866674104 | 111,555 | 650,844 | SH | DFND | 1 | 67,642 | 0 | 583,202 | |
SUN CMNTYS INC | COM | 866674104 | 3,303 | 19,271 | SH | DFND | 3 | 92 | 0 | 19,179 | |
SUN CMNTYS INC | COM | 866674104 | 151,329 | 882,898 | SH | DFND | 7 | 882,898 | 0 | 0 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 11,704 | 316,238 | SH | DFND | 1 | 10,142 | 0 | 306,096 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 108 | 2,908 | SH | DFND | 3 | 71 | 0 | 2,837 | |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 574 | 15,500 | SH | DFND | 6 | 15,500 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 225,587 | 4,374,800 | SH | DFND | 1 | 200 | 0 | 4,374,600 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 10,648 | 206,500 | SH | DFND | 1,10 | 0 | 0 | 206,500 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 12,842 | 249,050 | SH | DFND | 3 | 2,624 | 0 | 246,426 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 35,069 | 680,087 | SH | DFND | 6 | 434,724 | 0 | 245,363 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 14,807 | 287,155 | SH | DFND | 7 | 263,755 | 0 | 23,400 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 5 | 676 | SH | DFND | 1 | 676 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 7 | 936 | SH | DFND | 3 | 0 | 0 | 936 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,185,876 | 49,511,658 | SH | DFND | 1 | 18,058,916 | 0 | 31,452,742 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 69,017 | 2,881,546 | SH | DFND | 1,10 | 146,223 | 0 | 2,735,323 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,439 | 185,333 | SH | DFND | 3 | 3,650 | 0 | 181,683 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 21,897 | 914,245 | SH | DFND | 6 | 914,245 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,966 | 82,103 | SH | DFND | 7 | 34,200 | 0 | 47,903 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 28 | SH | DFND | 28 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 56,123 | 1,490,260 | SH | DFND | 1 | 0 | 0 | 1,490,260 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 11 | 304 | SH | DFND | 3 | 0 | 0 | 304 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 22,078 | 586,233 | SH | DFND | 6 | 586,233 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 33,351 | 885,582 | SH | DFND | 7 | 381,082 | 0 | 504,500 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 6,194 | 164,298 | SH | DFND | 1 | 0 | 0 | 164,298 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 10,789 | 881,493 | SH | DFND | 6 | 881,493 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 6,151 | 502,515 | SH | DFND | 7 | 414,315 | 0 | 88,200 | |
SUNPOWER CORP | COM | 867652406 | 19 | 645 | SH | DFND | 3 | 0 | 0 | 645 | |
SUNPOWER CORP | COM | 867652406 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,053,439 | 18,885,608 | SH | DFND | 1 | 177,571 | 0 | 18,708,037 | |
SUNRUN INC | COM | 86771W105 | 710 | 12,726 | SH | DFND | 3 | 312 | 0 | 12,414 | |
SUNRUN INC | COM | 86771W105 | 5,269 | 94,465 | SH | DFND | 6 | 94,465 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 121,846 | 2,184,405 | SH | DFND | 7 | 2,023,788 | 0 | 160,617 | |
SUNRUN INC | COM | 86771W105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 18,049 | 1,453,258 | SH | DFND | 1 | 38,058 | 0 | 1,415,200 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4 | 362 | SH | DFND | 3 | 0 | 0 | 362 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,310 | 266,500 | SH | DFND | 6 | 266,500 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,290 | 103,900 | SH | DFND | 7 | 0 | 0 | 103,900 | |
SUPER LEAGUE GAMING INC | COM | 86804F202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 35,645 | 1,013,223 | SH | DFND | 1 | 120,291 | 0 | 892,932 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 3 | 124 | SH | DFND | 3 | 0 | 0 | 124 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 37,602 | 1,221,250 | SH | DFND | 1 | 320,353 | 0 | 900,897 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 579 | 18,805 | SH | DFND | 7 | 18,805 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 6,604 | 885,265 | SH | DFND | 1 | 0 | 0 | 885,265 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 1,025 | 137,412 | SH | DFND | 4 | 137,412 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 465,082 | 6,981,121 | SH | DFND | 1 | 276,336 | 0 | 6,704,785 | |
SURGERY PARTNERS INC | COM | 86881A100 | 287 | 4,310 | SH | DFND | 3 | 192 | 0 | 4,118 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,852 | 27,800 | SH | DFND | 6 | 27,800 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 16,941 | 254,286 | SH | DFND | 7 | 199,900 | 0 | 54,386 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 13,706 | 737,300 | SH | DFND | 1 | 0 | 0 | 737,300 | |
SUZANO S A | SPON ADS | 86959K105 | 3 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 23,370 | 42,000 | SH | DFND | 1 | 0 | 0 | 42,000 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 30,436 | 54,699 | SH | DFND | 3 | 320 | 0 | 54,379 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 142 | 256 | SH | DFND | 7 | 256 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 3 | 138 | SH | DFND | 3 | 0 | 0 | 138 | |
SWITCH INC | CL A | 87105L104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,762 | 32,820 | SH | DFND | 1 | 220 | 0 | 32,600 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3 | 47 | SH | DFND | 3 | 0 | 0 | 47 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 3,127 | 1,485,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 806,509 | 5,183,885 | SH | DFND | 1 | 843,917 | 0 | 4,339,968 | |
SYNAPTICS INC | COM | 87157D109 | 129 | 828 | SH | DFND | 3 | 9 | 0 | 819 | |
SYNAPTICS INC | COM | 87157D109 | 5,592 | 35,945 | SH | DFND | 6 | 35,945 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 4,351 | 27,968 | SH | DFND | 7 | 27,968 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1 | 141 | SH | DFND | 3 | 0 | 0 | 141 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,605,323 | 33,085,798 | SH | DFND | 1 | 3,802,209 | 0 | 29,283,589 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 29,322 | 604,321 | SH | DFND | 3 | 3,603 | 0 | 600,718 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 139,536 | 2,875,835 | SH | DFND | 7 | 1,625,835 | 0 | 1,250,000 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 373,222 | 4,170,543 | SH | DFND | 1 | 500 | 0 | 4,170,043 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 43 | 483 | SH | DFND | 3 | 0 | 0 | 483 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 15,097 | 168,700 | SH | DFND | 6 | 168,700 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 682 | 7,618 | SH | DFND | 7 | 7,618 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 30,557 | 7,855,233 | SH | DFND | 1 | 1,822,296 | 0 | 6,032,937 | |
SYNNEX CORP | COM | 87162W100 | 575,666 | 4,727,872 | SH | DFND | 1 | 387,186 | 0 | 4,340,686 | |
SYNNEX CORP | COM | 87162W100 | 9 | 78 | SH | DFND | 1,10 | 78 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 16 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
SYNNEX CORP | COM | 87162W100 | 8,731 | 71,706 | SH | DFND | 7 | 71,706 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 663,610 | 2,406,215 | SH | DFND | 1 | 108,693 | 0 | 2,297,522 | |
SYNOPSYS INC | COM | 871607107 | 89,236 | 323,564 | SH | DFND | 3 | 382 | 0 | 323,182 | |
SYNOPSYS INC | COM | 871607107 | 507 | 1,840 | SH | DFND | 6 | 1,840 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,449 | 12,505 | SH | DFND | 7 | 12,505 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 117,245 | 2,671,943 | SH | DFND | 1 | 10,417 | 0 | 2,661,526 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 39 | 879 | SH | DFND | 3 | 0 | 0 | 879 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 13,039 | 297,152 | SH | DFND | 7 | 297,152 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 49,311 | 9,047,965 | SH | DFND | 1 | 2,439,691 | 0 | 6,608,274 | |
SYSCO CORP | COM | 871829107 | 279,810 | 3,598,846 | SH | DFND | 1 | 227,218 | 0 | 3,371,628 | |
SYSCO CORP | COM | 871829107 | 152,181 | 1,957,317 | SH | DFND | 3 | 4,450 | 0 | 1,952,867 | |
SYSCO CORP | COM | 871829107 | 16,639 | 214,000 | SH | DFND | 6 | 214,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 114,514 | 1,472,845 | SH | DFND | 7 | 969,423 | 0 | 503,422 | |
SYSCO CORP | COM | 871829107 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,107,679 | 35,266,723 | SH | DFND | 1 | 8,719,373 | 0 | 26,547,350 | |
T-MOBILE US INC | COM | 872590104 | 89,878 | 620,574 | SH | DFND | 3 | 4,160 | 0 | 616,414 | |
T-MOBILE US INC | COM | 872590104 | 23,176 | 160,022 | SH | DFND | 6 | 147,019 | 0 | 13,003 | |
T-MOBILE US INC | COM | 872590104 | 148,093 | 1,022,533 | SH | DFND | 7 | 894,748 | 0 | 127,785 | |
T-MOBILE US INC | COM | 872590104 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 22,736 | 2,440,795 | SH | DFND | 1 | 1,027,761 | 0 | 1,413,034 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 551 | 59,205 | SH | DFND | 6 | 59,205 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 14 | 277 | SH | DFND | 7 | 277 | 0 | 0 | |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 4,111 | 412,381 | SH | DFND | 1 | 0 | 0 | 412,381 | |
TAITRON COMPONENTS INC | CL A | 874028103 | 0 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,302,242 | 10,837,570 | SH | DFND | 1 | 2,277,833 | 0 | 8,559,737 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 112,718 | 938,067 | SH | DFND | 1,9 | 0 | 0 | 938,067 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 75,007 | 624,223 | SH | DFND | 3 | 5,507 | 0 | 618,716 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,678 | 138,800 | SH | DFND | 6 | 138,800 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,729 | 31,035 | SH | DFND | 7 | 31,035 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 388,418 | 2,194,204 | SH | DFND | 1 | 1,382 | 0 | 2,192,822 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,204 | 40,695 | SH | DFND | 3 | 215 | 0 | 40,480 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 27,956 | 157,928 | SH | DFND | 7 | 156,497 | 0 | 1,431 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 26,223 | 1,558,136 | SH | DFND | 3 | 12,528 | 0 | 1,545,608 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 26,608 | 1,054,605 | SH | DFND | 1 | 48,012 | 0 | 1,006,593 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9,360 | 370,980 | SH | DFND | 1,9 | 220 | 0 | 370,760 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,571 | 181,161 | SH | DFND | 6 | 181,161 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 11 | 448 | SH | DFND | 7 | 448 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 881 | 60,000 | SH | DFND | 1 | 0 | 0 | 60,000 | |
TALEND S A | ADS | 874224207 | 62,437 | 951,776 | SH | DFND | 1 | 0 | 0 | 951,776 | |
TALEND S A | ADS | 874224207 | 10,817 | 164,900 | SH | DFND | 6 | 164,900 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 4,271 | 65,110 | SH | DFND | 7 | 65,110 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1 | 94 | SH | DFND | 3 | 0 | 0 | 94 | |
TALOS ENERGY INC | COM | 87484T108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 477,037 | 4,897,714 | SH | DFND | 1 | 58,707 | 0 | 4,839,007 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,171 | 22,286 | SH | DFND | 3 | 441 | 0 | 21,845 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 42,578 | 437,150 | SH | DFND | 6 | 437,150 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 62,092 | 637,494 | SH | DFND | 7 | 331,794 | 0 | 305,700 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 27,920 | 1,481,179 | SH | DFND | 1 | 48,079 | 0 | 1,433,100 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 22 | 1,146 | SH | DFND | 3 | 0 | 0 | 1,146 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TANTECH HLDGS LTD | COM | G8675X107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,273,064 | 29,279,291 | SH | DFND | 1 | 1,142,297 | 0 | 28,136,994 | |
TAPESTRY INC | COM | 876030107 | 65,558 | 1,507,773 | SH | DFND | 3 | 5,168 | 0 | 1,502,605 | |
TAPESTRY INC | COM | 876030107 | 23,714 | 545,390 | SH | DFND | 6 | 545,390 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 51,291 | 1,179,638 | SH | DFND | 7 | 58,085 | 0 | 1,121,553 | |
TAPESTRY INC | COM | 876030107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 117,731 | 2,648,624 | SH | DFND | 1 | 68,200 | 0 | 2,580,424 | |
TARGA RES CORP | COM | 87612G101 | 33 | 744 | SH | DFND | 3 | 5 | 0 | 739 | |
TARGET CORP | COM | 87612E106 | 624,580 | 2,583,686 | SH | DFND | 1 | 163,296 | 0 | 2,420,390 | |
TARGET CORP | COM | 87612E106 | 157,594 | 651,916 | SH | DFND | 3 | 5,779 | 0 | 646,137 | |
TARGET CORP | COM | 87612E106 | 13,154 | 54,415 | SH | DFND | 6 | 54,415 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 44,995 | 186,131 | SH | DFND | 7 | 130,533 | 0 | 55,598 | |
TARGET CORP | COM | 87612E106 | 3 | 14 | SH | DFND | 14 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 36,262 | 503,920 | SH | DFND | 1 | 232,350 | 0 | 271,570 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 275 | 3,816 | SH | DFND | 3 | 0 | 0 | 3,816 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2,605 | 36,200 | SH | DFND | 7 | 25,000 | 0 | 11,200 | |
TASKUS INC | CLASS A COM | 87652V109 | 77,365 | 2,259,500 | SH | DFND | 1 | 80,554 | 0 | 2,178,946 | |
TASKUS INC | CLASS A COM | 87652V109 | 599 | 17,500 | SH | DFND | 6 | 17,500 | 0 | 0 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 8 | 331 | SH | DFND | 3 | 0 | 0 | 331 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 4 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
TATTOOED CHEF INC | COM CL A | 87663X102 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 292,527 | 11,072,171 | SH | DFND | 1 | 1,357,298 | 0 | 9,714,873 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 670 | 25,377 | SH | DFND | 2 | 25,377 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 635 | 24,018 | SH | DFND | 3 | 643 | 0 | 23,375 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 17,732 | 671,165 | SH | DFND | 6 | 671,165 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 23,154 | 876,389 | SH | DFND | 7 | 876,389 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 120,028 | 5,661,716 | SH | DFND | 1 | 1,358,669 | 0 | 4,303,047 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 543 | 25,600 | SH | DFND | 6 | 25,600 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 6 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 4,081 | 82,479 | SH | DFND | 1 | 26 | 0 | 82,453 | |
TC ENERGY CORP | COM | 87807B107 | 131 | 2,651 | SH | DFND | 3 | 53 | 0 | 2,598 | |
TC ENERGY CORP | COM | 87807B107 | 24,964 | 504,484 | SH | DFND | 6 | 0 | 0 | 504,484 | |
TC ENERGY CORP | COM | 87807B107 | 33,199 | 670,898 | SH | DFND | 7 | 670,898 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 6,971 | 424,800 | SH | DFND | 1 | 0 | 0 | 424,800 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 224,478 | 1,660,216 | SH | DFND | 1 | 26,910 | 0 | 1,633,306 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 150,219 | 1,111,003 | SH | DFND | 3 | 7,721 | 0 | 1,103,282 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 27,435 | 202,908 | SH | DFND | 6 | 202,908 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 73,755 | 545,486 | SH | DFND | 7 | 86 | 0 | 545,400 | |
TEAM INC | COM | 878155100 | 2,562 | 382,360 | SH | DFND | 1 | 0 | 0 | 382,360 | |
TECHNIPFMC PLC | COM | G87110105 | 123,473 | 13,643,407 | SH | DFND | 1 | 149,279 | 0 | 13,494,128 | |
TECHNIPFMC PLC | COM | G87110105 | 6 | 631 | SH | DFND | 3 | 0 | 0 | 631 | |
TECHNIPFMC PLC | COM | G87110105 | 20 | 2,170 | SH | DFND | 7 | 2,170 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 278,508 | 3,594,115 | SH | DFND | 1 | 105,503 | 0 | 3,488,612 | |
TECHTARGET INC | COM | 87874R100 | 21 | 276 | SH | DFND | 3 | 0 | 0 | 276 | |
TECHTARGET INC | COM | 87874R100 | 22,625 | 291,970 | SH | DFND | 6 | 291,970 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 24,357 | 314,330 | SH | DFND | 7 | 74,030 | 0 | 240,300 | |
TECHTARGET INC | COM | 87874R100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 27,072 | 1,175,407 | SH | DFND | 1 | 97,500 | 0 | 1,077,907 | |
TECK RESOURCES LTD | CL B | 878742204 | 4 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
TECK RESOURCES LTD | CL B | 878742204 | 6,909 | 300,000 | SH | DFND | 7 | 0 | 0 | 300,000 | |
TECNOGLASS INC | SHS | G87264100 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 76,139 | 5,045,680 | SH | DFND | 1 | 206,327 | 0 | 4,839,353 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 7,854 | 520,500 | SH | DFND | 6 | 520,500 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 24,880 | 1,648,800 | SH | DFND | 7 | 0 | 0 | 1,648,800 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 37,414 | 1,994,354 | SH | DFND | 1 | 801,811 | 0 | 1,192,543 | |
TEGNA INC | COM | 87901J105 | 27 | 1,430 | SH | DFND | 3 | 83 | 0 | 1,347 | |
TEGNA INC | COM | 87901J105 | 16,096 | 858,007 | SH | DFND | 7 | 858,007 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 7,813 | 513,669 | SH | DFND | 1 | 58,793 | 0 | 454,876 | |
TELADOC HEALTH INC | COM | 87918A105 | 544 | 3,270 | SH | DFND | 1 | 105 | 0 | 3,165 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 5,647 | 5,045,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 7,240 | 43,536 | SH | DFND | 3 | 495 | 0 | 43,041 | |
TELADOC HEALTH INC | COM | 87918A105 | 50 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3 | 16 | SH | DFND | 16 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 213,898 | 510,703 | SH | DFND | 1 | 290 | 0 | 510,413 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,875 | 14,027 | SH | DFND | 3 | 27 | 0 | 14,000 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 38 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 105,690 | 263,049 | SH | DFND | 1 | 0 | 0 | 263,049 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3,498 | 8,706 | SH | DFND | 3 | 14 | 0 | 8,692 | |
TELEFLEX INCORPORATED | COM | 879369106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,313 | 704,937 | SH | DFND | 1 | 0 | 0 | 704,937 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,280 | 272,304 | SH | DFND | 3 | 0 | 0 | 272,304 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 12,719 | 561,318 | SH | DFND | 1 | 0 | 0 | 561,318 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 9 | 376 | SH | DFND | 3 | 0 | 0 | 376 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 103,577 | 3,045,488 | SH | DFND | 1 | 47,421 | 0 | 2,998,067 | |
TELOS CORP MD | COM | 87969B101 | 17 | 486 | SH | DFND | 3 | 0 | 0 | 486 | |
TELOS CORP MD | COM | 87969B101 | 30,200 | 887,965 | SH | DFND | 6 | 887,965 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 3,853 | 113,282 | SH | DFND | 7 | 113,282 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 125,311 | 5,587,609 | SH | DFND | 1 | 409 | 0 | 5,587,200 | |
TELUS CORPORATION | COM | 87971M103 | 24 | 1,056 | SH | DFND | 3 | 0 | 0 | 1,056 | |
TELUS CORPORATION | COM | 87971M103 | 11,479 | 511,831 | SH | DFND | 6 | 511,831 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 27,810 | 1,240,029 | SH | DFND | 7 | 1,240,029 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,455 | 46,836 | SH | DFND | 6 | 0 | 0 | 46,836 | |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 7,243 | 647,898 | SH | DFND | 4 | 647,898 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 667,837 | 17,040,994 | SH | DFND | 1 | 719,641 | 0 | 16,321,353 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 720 | 18,374 | SH | DFND | 2 | 18,374 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 14,619 | 373,022 | SH | DFND | 3 | 6,970 | 0 | 366,052 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 30,413 | 776,044 | SH | DFND | 6 | 776,044 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 10,810 | 275,827 | SH | DFND | 7 | 275,827 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 276,539 | 6,687,763 | SH | DFND | 1 | 13,600 | 0 | 6,674,163 | |
TENABLE HLDGS INC | COM | 88025T102 | 50,570 | 1,222,970 | SH | DFND | 6 | 1,222,970 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 41,330 | 999,506 | SH | DFND | 7 | 252,928 | 0 | 746,578 | |
TENABLE HLDGS INC | COM | 88025T102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 9,292 | 424,300 | SH | DFND | 1 | 0 | 0 | 424,300 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,114 | 50,858 | SH | DFND | 3 | 0 | 0 | 50,858 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 448 | 28,951 | SH | DFND | 1 | 28,951 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 31,755 | 2,051,373 | SH | DFND | 1,9 | 358,174 | 0 | 1,693,199 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 59 | 3,800 | SH | DFND | 7 | 3,800 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,901 | 132,865 | SH | DFND | 1 | 0 | 0 | 132,865 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 12 | 174 | SH | DFND | 3 | 0 | 0 | 174 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19 | 285 | SH | DFND | 7 | 285 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 3 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
TENNANT CO | COM | 880345103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 64 | 3,331 | SH | DFND | 3 | 74 | 0 | 3,257 | |
TERADATA CORP DEL | COM | 88076W103 | 152 | 3,048 | SH | DFND | 3 | 0 | 0 | 3,048 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 523,711 | 3,909,455 | SH | DFND | 1 | 362,183 | 0 | 3,547,272 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 16,576 | 3,913,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 14,061 | 104,961 | SH | DFND | 3 | 360 | 0 | 104,601 | |
TERADYNE INC | COM | 880770102 | 10,435 | 77,900 | SH | DFND | 6 | 77,900 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 60 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 24 | 507 | SH | DFND | 3 | 0 | 0 | 507 | |
TEREX CORP NEW | COM | 880779103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 29 | 607 | SH | DFND | 3 | 0 | 0 | 607 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 32,415 | 679,420 | SH | DFND | 6 | 679,420 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 37,230 | 780,336 | SH | DFND | 7 | 195,436 | 0 | 584,900 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 37,046 | 3,021,672 | SH | DFND | 1 | 42,100 | 0 | 2,979,572 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 11 | 885 | SH | DFND | 7 | 885 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 194,984 | 3,022,074 | SH | DFND | 1 | 33,525 | 0 | 2,988,549 | |
TERRENO RLTY CORP | COM | 88146M101 | 12 | 192 | SH | DFND | 3 | 0 | 0 | 192 | |
TERRENO RLTY CORP | COM | 88146M101 | 32,391 | 502,036 | SH | DFND | 6 | 502,036 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 14,831 | 229,869 | SH | DFND | 7 | 137,589 | 0 | 92,280 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 48,852 | 4,467,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,710,974 | 8,402,198 | SH | DFND | 1 | 1,895,046 | 0 | 6,507,152 | |
TESLA INC | COM | 88160R101 | 573,037 | 843,074 | SH | DFND | 3 | 6,105 | 0 | 836,969 | |
TESLA INC | COM | 88160R101 | 85,706 | 126,094 | SH | DFND | 6 | 126,094 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 138,766 | 204,158 | SH | DFND | 7 | 184,577 | 0 | 19,581 | |
TESLA INC | COM | 88160R101 | 117 | 172 | SH | DFND | 172 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 55,968 | 458,605 | SH | DFND | 1 | 0 | 0 | 458,605 | |
TETRA TECH INC NEW | COM | 88162G103 | 46 | 379 | SH | DFND | 3 | 0 | 0 | 379 | |
TETRA TECH INC NEW | COM | 88162G103 | 16,732 | 137,100 | SH | DFND | 6 | 137,100 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,554 | 20,925 | SH | DFND | 7 | 20,925 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,003 | 691,922 | SH | DFND | 1 | 0 | 0 | 691,922 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 450 | 45,484 | SH | DFND | 3 | 0 | 0 | 45,484 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 97,230 | 1,531,418 | SH | DFND | 1 | 186,000 | 0 | 1,345,418 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 10,158 | 160,000 | SH | DFND | 7 | 0 | 0 | 160,000 | |
TEXAS INSTRS INC | COM | 882508104 | 1,196,923 | 6,224,246 | SH | DFND | 1 | 865,029 | 0 | 5,359,217 | |
TEXAS INSTRS INC | COM | 882508104 | 195,864 | 1,018,532 | SH | DFND | 3 | 8,881 | 0 | 1,009,651 | |
TEXAS INSTRS INC | COM | 882508104 | 1,406 | 7,314 | SH | DFND | 7 | 7,314 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 58,918 | 612,457 | SH | DFND | 1 | 28,231 | 0 | 584,226 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,374 | 55,863 | SH | DFND | 3 | 1,224 | 0 | 54,639 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,078 | 32,000 | SH | DFND | 6 | 32,000 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 12,908 | 187,700 | SH | DFND | 1 | 0 | 0 | 187,700 | |
TEXTRON INC | COM | 883203101 | 11,638 | 169,236 | SH | DFND | 3 | 1,398 | 0 | 167,838 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 460,813 | 5,049,090 | SH | DFND | 1 | 1,183,058 | 0 | 3,866,032 | |
TFI INTL INC | COM | 87241L109 | 53 | 584 | SH | DFND | 1,8 | 584 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 8,420 | 92,233 | SH | DFND | 6 | 51,620 | 0 | 40,613 | |
TFI INTL INC | COM | 87241L109 | 15,208 | 166,582 | SH | DFND | 7 | 143,182 | 0 | 23,400 | |
TFI INTL INC | COM | 87241L109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 1,123 | 55,300 | SH | DFND | 1 | 0 | 0 | 55,300 | |
TFS FINL CORP | COM | 87240R107 | 1 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 704,688 | 18,166,746 | SH | DFND | 1 | 1,941,478 | 0 | 16,225,268 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 5,970 | 153,900 | SH | DFND | 6 | 153,900 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 13,841 | 356,810 | SH | DFND | 7 | 356,810 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 6,298 | 196,889 | SH | DFND | 1 | 41 | 0 | 196,848 | |
THE AARONS COMPANY INC | COM | 00258W108 | 7 | 216 | SH | DFND | 3 | 0 | 0 | 216 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 552 | 59,005 | SH | DFND | 6 | 59,005 | 0 | 0 | |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 42,932 | 4,472,142 | SH | DFND | 1 | 1,074,588 | 0 | 3,397,554 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 295,032 | 18,881,441 | SH | DFND | 1 | 3,378,419 | 0 | 15,503,022 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 13,785 | 820,551 | SH | DFND | 7 | 820,551 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 2 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
THE ORIGINAL BARK COMPANY | *W EXP 05/01/202 | 68622E112 | 2,476 | 711,507 | SH | DFND | 1 | 0 | 0 | 711,507 | |
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 137,760 | 12,923,944 | SH | DFND | 1 | 331,473 | 0 | 12,592,471 | |
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 1,947 | 184,937 | SH | DFND | 6 | 184,937 | 0 | 0 | |
THE ORIGINAL BARK COMPANY | *W EXP 05/01/202 | 68622E112 | 1 | 302 | SH | DFND | 7 | 302 | 0 | 0 | |
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 10 | 908 | SH | DFND | 7 | 908 | 0 | 0 | |
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 340 | 250,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 208,859 | 10,569,796 | SH | DFND | 1 | 1,747,095 | 0 | 8,822,701 | |
THE REALREAL INC | COM | 88339P101 | 3,929 | 198,859 | SH | DFND | 3 | 4,292 | 0 | 194,567 | |
THE REALREAL INC | COM | 88339P101 | 2,997 | 151,685 | SH | DFND | 6 | 151,685 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 5 | 262 | SH | DFND | 7 | 262 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 321,043 | 4,149,987 | SH | DFND | 1 | 218,583 | 0 | 3,931,404 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 24,704 | 319,342 | SH | DFND | 3 | 4,619 | 0 | 314,723 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 9,059 | 117,100 | SH | DFND | 6 | 117,100 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 121 | 1,563 | SH | DFND | 7 | 1,563 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
THE9 LTD | SPON ADS NEW | 88337K302 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 14,905 | 12,525,616 | SH | DFND | 1 | 92,229 | 0 | 12,433,387 | |
THERAPEUTICSMD INC | COM | 88338N107 | 10 | 8,543 | SH | DFND | 3 | 0 | 0 | 8,543 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1,623 | 1,363,700 | SH | DFND | 6 | 1,363,700 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 152,628 | 10,511,577 | SH | DFND | 1 | 1,927,769 | 0 | 8,583,808 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 4,070 | 280,286 | SH | DFND | 7 | 280,286 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 81 | 80,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,663,561 | 9,244,476 | SH | DFND | 1 | 645,598 | 0 | 8,598,878 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 241,980 | 479,671 | SH | DFND | 3 | 3,654 | 0 | 476,017 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,704 | 13,290 | SH | DFND | 6 | 13,290 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200,384 | 397,217 | SH | DFND | 7 | 355,110 | 0 | 42,107 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 5 | SH | DFND | 5 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 485,202 | 4,884,728 | SH | DFND | 1 | 416,570 | 0 | 4,468,158 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,021 | 10,283 | SH | DFND | 1,10 | 10,283 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 452 | 4,550 | SH | DFND | 3 | 0 | 0 | 4,550 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 17,600 | 177,189 | SH | DFND | 6 | 119,529 | 0 | 57,660 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 19,887 | 200,215 | SH | DFND | 7 | 159,615 | 0 | 40,600 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 12,853 | 113,747 | SH | DFND | 1 | 21 | 0 | 113,726 | |
THOR INDS INC | COM | 885160101 | 128 | 1,132 | SH | DFND | 3 | 57 | 0 | 1,075 | |
THREDUP INC | CL A | 88556E102 | 65,149 | 2,240,330 | SH | DFND | 1 | 718,479 | 0 | 1,521,851 | |
THREDUP INC | CL A | 88556E102 | 381 | 13,100 | SH | DFND | 6 | 13,100 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 42,165 | 1,178,773 | SH | DFND | 1 | 0 | 0 | 1,178,773 | |
TIDAL ETF TR | SOFI NEXT 500 | 886364306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIDAL ETF TR | SOFI GIG ETF | 886364504 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TIDEWATER INC NEW | *W EXP 11/24/202 | 88642R174 | 26 | 94,372 | SH | DFND | 1 | 10,529 | 0 | 83,843 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 4,030 | 500,639 | SH | DFND | 1 | 0 | 0 | 500,639 | |
TILRAY INC | COM CL 2 | 88688T100 | 1,428 | 79,098 | SH | DFND | 7 | 79,098 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 0 | 26 | SH | DFND | 26 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 1 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 1 | 63 | SH | DFND | 3 | 0 | 0 | 63 | |
TIMBER PHARMACEUTICALS INC | COM | 887080109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 3,546 | 44,000 | SH | DFND | 1 | 0 | 0 | 44,000 | |
TIMKEN CO | COM | 887389104 | 35 | 436 | SH | DFND | 3 | 0 | 0 | 436 | |
TIMKEN CO | COM | 887389104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 6 | 414 | SH | DFND | 3 | 0 | 0 | 414 | |
TITAN MACHY INC | COM | 88830R101 | 719 | 23,234 | SH | DFND | 1 | 150 | 0 | 23,084 | |
TITAN MACHY INC | COM | 88830R101 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
TITAN MACHY INC | COM | 88830R101 | 7 | 220 | SH | DFND | 7 | 220 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
TIVITY HEALTH INC | COM | 88870R102 | 1 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
TJX COS INC NEW | COM | 872540109 | 1,515,264 | 22,474,993 | SH | DFND | 1 | 4,587,402 | 0 | 17,887,591 | |
TJX COS INC NEW | COM | 872540109 | 96,455 | 1,430,658 | SH | DFND | 3 | 8,219 | 0 | 1,422,439 | |
TJX COS INC NEW | COM | 872540109 | 6,957 | 103,188 | SH | DFND | 6 | 103,188 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 124,583 | 1,847,866 | SH | DFND | 7 | 1,617,385 | 0 | 230,481 | |
TJX COS INC NEW | COM | 872540109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 352,545 | 6,098,339 | SH | DFND | 1 | 1,173,477 | 0 | 4,924,862 | |
TOLL BROTHERS INC | COM | 889478103 | 597 | 10,327 | SH | DFND | 3 | 101 | 0 | 10,226 | |
TOLL BROTHERS INC | COM | 889478103 | 4,105 | 71,000 | SH | DFND | 6 | 71,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,737 | 47,347 | SH | DFND | 7 | 47,347 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 21,446 | 108,436 | SH | DFND | 1 | 60 | 0 | 108,376 | |
TOPBUILD CORP | COM | 89055F103 | 420 | 2,124 | SH | DFND | 2 | 2,124 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 150 | 759 | SH | DFND | 3 | 0 | 0 | 759 | |
TOPBUILD CORP | COM | 89055F103 | 20,120 | 101,730 | SH | DFND | 6 | 101,730 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 11,651 | 58,910 | SH | DFND | 7 | 58,910 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 1 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TORO CO | COM | 891092108 | 71,206 | 648,033 | SH | DFND | 1 | 0 | 0 | 648,033 | |
TORO CO | COM | 891092108 | 978 | 8,898 | SH | DFND | 3 | 0 | 0 | 8,898 | |
TORO CO | COM | 891092108 | 377 | 3,432 | SH | DFND | 6 | 3,432 | 0 | 0 | |
TORO CO | COM | 891092108 | 241 | 2,191 | SH | DFND | 7 | 2,191 | 0 | 0 | |
TORO CO | COM | 891092108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,898,632 | 27,092,716 | SH | DFND | 1 | 10,165,463 | 0 | 16,927,253 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 32,348 | 461,600 | SH | DFND | 1,10 | 0 | 0 | 461,600 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,240 | 17,696 | SH | DFND | 3 | 62 | 0 | 17,634 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 105,340 | 1,503,160 | SH | DFND | 6 | 1,006,878 | 0 | 496,282 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 44,938 | 641,252 | SH | DFND | 7 | 549,486 | 0 | 91,766 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 279,524 | 6,175,969 | SH | DFND | 1 | 678,703 | 0 | 5,497,266 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 64,682 | 1,429,131 | SH | DFND | 3 | 10,664 | 0 | 1,418,467 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 46,844 | 1,035,000 | SH | DFND | 7 | 360,000 | 0 | 675,000 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 466 | 15,799 | SH | DFND | 3 | 0 | 0 | 15,799 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 26 | 843 | SH | DFND | 3 | 0 | 0 | 843 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 29,067 | 166,252 | SH | DFND | 1 | 237 | 0 | 166,015 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 41,892 | 239,599 | SH | DFND | 3 | 1,426 | 0 | 238,173 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
TPG RE FIN TR INC | COM | 87266M107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 7 | 148 | SH | DFND | 3 | 0 | 0 | 148 | |
TPI COMPOSITES INC | COM | 87266J104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 27,099 | 145,646 | SH | DFND | 1 | 23 | 0 | 145,623 | |
TRACTOR SUPPLY CO | COM | 892356106 | 21,064 | 113,211 | SH | DFND | 3 | 3,554 | 0 | 109,657 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 4,845 | 57,295 | SH | DFND | 1 | 0 | 0 | 57,295 | |
TRADEWEB MKTS INC | CL A | 892672106 | 17 | 205 | SH | DFND | 3 | 0 | 0 | 205 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,224,327 | 6,648,893 | SH | DFND | 1 | 880,216 | 0 | 5,768,677 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 79,707 | 432,863 | SH | DFND | 3 | 1,571 | 0 | 431,292 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,666 | 74,214 | SH | DFND | 6 | 74,214 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 235,686 | 1,279,929 | SH | DFND | 7 | 1,044,069 | 0 | 235,860 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 1,491 | 149,615 | SH | DFND | 6 | 149,615 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 2,758 | 276,824 | SH | DFND | 7 | 149,224 | 0 | 127,600 | |
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 1 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
TRANSAMERICA ETF TR | DELTASHS S&P 500 | 89349P107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 686,735 | 1,060,939 | SH | DFND | 1 | 33,486 | 0 | 1,027,453 | |
TRANSDIGM GROUP INC | COM | 893641100 | 55,234 | 85,331 | SH | DFND | 3 | 188 | 0 | 85,143 | |
TRANSDIGM GROUP INC | COM | 893641100 | 429 | 662 | SH | DFND | 7 | 662 | 0 | 0 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 2,782 | 1,455,000 | SH | DFND | 1 | 1,425,000 | 0 | 30,000 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,434 | 750,000 | SH | DFND | 7 | 750,000 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 274,760 | 9,976,747 | SH | DFND | 1 | 2,765,604 | 0 | 7,211,143 | |
TRANSLATE BIO INC | COM | 89374L104 | 114 | 4,143 | SH | DFND | 3 | 123 | 0 | 4,020 | |
TRANSLATE BIO INC | COM | 89374L104 | 17,299 | 628,130 | SH | DFND | 6 | 628,130 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 2,317 | 84,140 | SH | DFND | 7 | 84,140 | 0 | 0 | |
TRANSLATE BIO INC | COM | 89374L104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 137,455 | 4,142,707 | SH | DFND | 1 | 187,918 | 0 | 3,954,789 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 29 | 876 | SH | DFND | 7 | 876 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,792 | 1,945,100 | SH | DFND | 1 | 0 | 0 | 1,945,100 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 616 | SH | DFND | 3 | 0 | 0 | 616 | |
TRANSUNION | COM | 89400J107 | 307,171 | 2,797,292 | SH | DFND | 1 | 36,095 | 0 | 2,761,197 | |
TRANSUNION | COM | 89400J107 | 28,679 | 261,172 | SH | DFND | 3 | 248 | 0 | 260,924 | |
TRANSUNION | COM | 89400J107 | 14 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 41 | 690 | SH | DFND | 3 | 0 | 0 | 690 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,850,729 | 12,362,094 | SH | DFND | 1 | 1,133,146 | 0 | 11,228,948 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 161,987 | 1,082,001 | SH | DFND | 3 | 4,537 | 0 | 1,077,464 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 35,503 | 237,148 | SH | DFND | 6 | 237,148 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 205,779 | 1,374,517 | SH | DFND | 7 | 710,094 | 0 | 664,423 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 179 | 12,299 | SH | DFND | 1 | 0 | 0 | 12,299 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 19,241 | 615,500 | SH | DFND | 1 | 267,216 | 0 | 348,284 | |
TREDEGAR CORP | COM | 894650100 | 2 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 18 | 1,320 | SH | DFND | 3 | 0 | 0 | 1,320 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 71,970 | 1,616,581 | SH | DFND | 1 | 0 | 0 | 1,616,581 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 13 | 295 | SH | DFND | 3 | 0 | 0 | 295 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 742 | 16,668 | SH | DFND | 7 | 16,668 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 922 | 545,649 | SH | DFND | 1 | 61,874 | 0 | 483,775 | |
TREVENA INC | COM | 89532E109 | 2 | 1,043 | SH | DFND | 3 | 0 | 0 | 1,043 | |
TREVENA INC | COM | 89532E109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 18,095 | 177,035 | SH | DFND | 1 | 1,023 | 0 | 176,012 | |
TREX CO INC | COM | 89531P105 | 34 | 333 | SH | DFND | 3 | 0 | 0 | 333 | |
TREX CO INC | COM | 89531P105 | 1,823 | 17,835 | SH | DFND | 7 | 17,835 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 84,378 | 3,937,389 | SH | DFND | 1 | 239,873 | 0 | 3,697,516 | |
TRI POINTE HOMES INC | COM | 87265H109 | 851 | 39,690 | SH | DFND | 3 | 723 | 0 | 38,967 | |
TRI POINTE HOMES INC | COM | 87265H109 | 19,978 | 932,250 | SH | DFND | 6 | 932,250 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 19,847 | 926,153 | SH | DFND | 7 | 926,153 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 113,794 | 2,672,468 | SH | DFND | 1 | 0 | 0 | 2,672,468 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 822 | 84,760 | SH | DFND | 1 | 0 | 0 | 84,760 | |
TRIMAS CORP | COM NEW | 896215209 | 23 | 752 | SH | DFND | 3 | 0 | 0 | 752 | |
TRIMAS CORP | COM NEW | 896215209 | 5 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 226,465 | 2,767,504 | SH | DFND | 1 | 974,752 | 0 | 1,792,752 | |
TRIMBLE INC | COM | 896239100 | 2,989 | 36,521 | SH | DFND | 3 | 94 | 0 | 36,427 | |
TRIMBLE INC | COM | 896239100 | 13 | 157 | SH | DFND | 7 | 157 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 141,232 | 1,948,563 | SH | DFND | 1 | 24,174 | 0 | 1,924,389 | |
TRINET GROUP INC | COM | 896288107 | 4 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
TRINET GROUP INC | COM | 896288107 | 11,545 | 159,289 | SH | DFND | 6 | 159,289 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,299 | 31,719 | SH | DFND | 7 | 31,719 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 26 | 971 | SH | DFND | 3 | 0 | 0 | 971 | |
TRINSEO S A | SHS | L9340P101 | 59,014 | 986,194 | SH | DFND | 1 | 17,108 | 0 | 969,086 | |
TRINSEO S A | SHS | L9340P101 | 32 | 542 | SH | DFND | 3 | 0 | 0 | 542 | |
TRINSEO S A | SHS | L9340P101 | 19 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
TRIO TECH INTL | COM NEW | 896712205 | 916 | 182,196 | SH | DFND | 1 | 21,086 | 0 | 161,110 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 18,385 | 518,465 | SH | DFND | 1 | 165 | 0 | 518,300 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,681 | 273,000 | SH | DFND | 1,9 | 0 | 0 | 273,000 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 9 | 248 | SH | DFND | 3 | 0 | 0 | 248 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,824 | 277,040 | SH | DFND | 6 | 277,040 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 28,380 | 800,329 | SH | DFND | 7 | 524,529 | 0 | 275,800 | |
TRIPADVISOR INC | COM | 896945201 | 3,126 | 77,580 | SH | DFND | 1 | 5,549 | 0 | 72,031 | |
TRIPADVISOR INC | COM | 896945201 | 5 | 135 | SH | DFND | 3 | 0 | 0 | 135 | |
TRIPADVISOR INC | COM | 896945201 | 20 | 494 | SH | DFND | 7 | 494 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 46,857 | 2,104,055 | SH | DFND | 1 | 275,338 | 0 | 1,828,717 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 445 | 20,000 | SH | DFND | 7 | 20,000 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 6 | 299 | SH | DFND | 3 | 0 | 0 | 299 | |
TRITERRAS INC | SHS CL A | G9103H102 | 0 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
TRITERRAS INC | SHS CL A | G9103H102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 105 | 1,997 | SH | DFND | 3 | 0 | 0 | 1,997 | |
TRITON INTL LTD | CL A | G9078F107 | 262 | 5,000 | SH | DFND | 7 | 0 | 0 | 5,000 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 75,484 | 3,637,806 | SH | DFND | 1 | 304,000 | 0 | 3,333,806 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 30,553 | 1,472,410 | SH | DFND | 6 | 1,472,410 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,308 | 207,636 | SH | DFND | 7 | 207,636 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 276,090 | 12,325,468 | SH | DFND | 1 | 25,972 | 0 | 12,299,496 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 41 | 1,835 | SH | DFND | 3 | 26 | 0 | 1,809 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 23,546 | 1,051,156 | SH | DFND | 6 | 1,051,156 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 4,805 | 214,503 | SH | DFND | 7 | 214,503 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 31,728 | 1,128,725 | SH | DFND | 1 | 517,687 | 0 | 611,038 | |
TRUEBLUE INC | COM | 89785X101 | 1 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
TRUEBLUE INC | COM | 89785X101 | 8,433 | 300,000 | SH | DFND | 7 | 300,000 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 6 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 314,472 | 5,666,169 | SH | DFND | 1 | 15,631 | 0 | 5,650,538 | |
TRUIST FINL CORP | COM | 89832Q109 | 251,503 | 4,531,584 | SH | DFND | 3 | 10,256 | 0 | 4,521,328 | |
TRUIST FINL CORP | COM | 89832Q109 | 25,341 | 456,592 | SH | DFND | 6 | 456,592 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 62,343 | 1,123,302 | SH | DFND | 7 | 17,195 | 0 | 1,106,107 | |
TRUIST FINL CORP | COM | 89832Q109 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 21,304 | 185,088 | SH | DFND | 1 | 7,920 | 0 | 177,168 | |
TRUPANION INC | COM | 898202106 | 71 | 616 | SH | DFND | 3 | 0 | 0 | 616 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 4 | 107 | SH | DFND | 3 | 0 | 0 | 107 | |
TRUSTMARK CORP | COM | 898402102 | 16 | 521 | SH | DFND | 7 | 521 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1,786 | 207,672 | SH | DFND | 1 | 57,517 | 0 | 150,155 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 86 | 10,000 | SH | DFND | 7 | 0 | 0 | 10,000 | |
TTEC HLDGS INC | COM | 89854H102 | 206 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
TTEC HLDGS INC | COM | 89854H102 | 25 | 247 | SH | DFND | 3 | 0 | 0 | 247 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 103,289 | 7,223,024 | SH | DFND | 1 | 0 | 0 | 7,223,024 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 29,037 | 2,030,551 | SH | DFND | 6 | 2,030,551 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,423 | 239,354 | SH | DFND | 7 | 239,354 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 26,110 | 325,070 | SH | DFND | 1 | 70 | 0 | 325,000 | |
TUCOWS INC | COM NEW | 898697206 | 5 | 67 | SH | DFND | 3 | 0 | 0 | 67 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 165,956 | 6,987,631 | SH | DFND | 1 | 226,525 | 0 | 6,761,106 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 260 | 10,953 | SH | DFND | 3 | 323 | 0 | 10,630 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 10,682 | 449,771 | SH | DFND | 6 | 449,771 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 38 | 1,590 | SH | DFND | 7 | 1,590 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 3 | 632 | SH | DFND | 1 | 632 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 172,683 | 2,213,322 | SH | DFND | 1 | 131,855 | 0 | 2,081,467 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 3,291 | 42,181 | SH | DFND | 3 | 594 | 0 | 41,587 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 30,164 | 386,621 | SH | DFND | 6 | 386,621 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 33,333 | 427,236 | SH | DFND | 7 | 118,136 | 0 | 309,100 | |
TURNING PT BRANDS INC | COM | 90041L105 | 13,169 | 287,712 | SH | DFND | 1 | 0 | 0 | 287,712 | |
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 14,389 | 12,790,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 1 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 10 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 1 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
TUSCAN HLDGS CORP | COM | 90069K104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 217,291 | 3,050,130 | SH | DFND | 1 | 481,790 | 0 | 2,568,340 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 645 | 9,057 | SH | DFND | 3 | 302 | 0 | 8,755 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 5,899 | 82,800 | SH | DFND | 6 | 82,800 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 3 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1 | 82 | SH | DFND | 3 | 0 | 0 | 82 | |
TUYA INC | SPONSERED ADS | 90114C107 | 11,184 | 456,500 | SH | DFND | 1 | 198,937 | 0 | 257,563 | |
TUYA INC | SPONSERED ADS | 90114C107 | 2 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
TWILIO INC | CL A | 90138F102 | 1,506,104 | 3,821,048 | SH | DFND | 1 | 287,886 | 0 | 3,533,162 | |
TWILIO INC | CL A | 90138F102 | 86,463 | 219,361 | SH | DFND | 3 | 1,331 | 0 | 218,030 | |
TWILIO INC | CL A | 90138F102 | 25,336 | 64,279 | SH | DFND | 6 | 64,279 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 15,037 | 38,150 | SH | DFND | 7 | 16,170 | 0 | 21,980 | |
TWILIO INC | CL A | 90138F102 | 3 | 8 | SH | DFND | 8 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 2,626 | 184,550 | SH | DFND | 1 | 0 | 0 | 184,550 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 85,941 | 644,960 | SH | DFND | 1 | 112,570 | 0 | 532,390 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 66 | 494 | SH | DFND | 3 | 8 | 0 | 486 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 440 | 3,300 | SH | DFND | 6 | 3,300 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 573 | 4,299 | SH | DFND | 7 | 4,299 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,287,283 | 18,707,794 | SH | DFND | 1 | 2,370,410 | 0 | 16,337,384 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 81,791 | 59,619,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 32,746 | 475,885 | SH | DFND | 3 | 2,726 | 0 | 473,159 | |
TWITTER INC | COM | 90184L102 | 4,308 | 62,600 | SH | DFND | 6 | 62,600 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 4,177 | 3,045,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 16,287 | 236,693 | SH | DFND | 7 | 208,428 | 0 | 28,265 | |
TWITTER INC | COM | 90184L102 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAB7 | 23,847 | 22,170,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 15 | 1,974 | SH | DFND | 3 | 0 | 0 | 1,974 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 143 | 316 | SH | DFND | 1 | 207 | 0 | 109 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,231 | 7,143 | SH | DFND | 3 | 5 | 0 | 7,138 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 148,768 | 2,016,922 | SH | DFND | 1 | 230,705 | 0 | 1,786,217 | |
TYSON FOODS INC | CL A | 902494103 | 31,532 | 427,491 | SH | DFND | 3 | 3,640 | 0 | 423,851 | |
TYSON FOODS INC | CL A | 902494103 | 12,679 | 171,900 | SH | DFND | 6 | 171,900 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 59,062 | 800,735 | SH | DFND | 7 | 251,035 | 0 | 549,700 | |
TYSON FOODS INC | CL A | 902494103 | 4 | 61 | SH | DFND | 61 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 5 | 66 | SH | DFND | 3 | 0 | 0 | 66 | |
U S GLOBAL INVS INC | CL A | 902952100 | 3 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 23,250 | 200,660 | SH | DFND | 1 | 60 | 0 | 200,600 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 1 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 69 | 594 | SH | DFND | 7 | 594 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 814 | 94,600 | SH | DFND | 1 | 0 | 0 | 94,600 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 0 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,913,084 | 78,074,306 | SH | DFND | 1 | 12,065,078 | 0 | 66,009,228 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 127,032 | 2,534,559 | SH | DFND | 3 | 17,370 | 0 | 2,517,189 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 71,770 | 1,431,956 | SH | DFND | 6 | 1,431,956 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,979 | 358,721 | SH | DFND | 7 | 255,170 | 0 | 103,551 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 63 | 202 | SH | DFND | 3 | 0 | 0 | 202 | |
UBIQUITI INC | COM | 90353W103 | 87 | 278 | SH | DFND | 7 | 278 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 228,866 | 14,919,584 | SH | DFND | 1 | 1,228 | 0 | 14,918,356 | |
UBS GROUP AG | SHS | H42097107 | 11,137 | 727,707 | SH | DFND | 3 | 0 | 0 | 727,707 | |
UBS GROUP AG | SHS | H42097107 | 43,549 | 2,839,853 | SH | DFND | 6 | 2,839,853 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 38,522 | 2,515,715 | SH | DFND | 7 | 1,359,210 | 0 | 1,156,505 | |
UBS GROUP AG | SHS | H42097107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UDR INC | COM | 902653104 | 234,018 | 4,777,835 | SH | DFND | 1 | 405,515 | 0 | 4,372,320 | |
UDR INC | COM | 902653104 | 2,703 | 55,177 | SH | DFND | 3 | 424 | 0 | 54,753 | |
UDR INC | COM | 902653104 | 26,179 | 534,480 | SH | DFND | 6 | 534,480 | 0 | 0 | |
UDR INC | COM | 902653104 | 228,208 | 4,659,211 | SH | DFND | 7 | 4,447,795 | 0 | 211,416 | |
UDR INC | COM | 902653104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 92,895 | 1,249,600 | SH | DFND | 1 | 134 | 0 | 1,249,466 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 74 | 993 | SH | DFND | 3 | 0 | 0 | 993 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,740 | 23,403 | SH | DFND | 6 | 23,403 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 136 | 1,825 | SH | DFND | 7 | 1,825 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 4,946 | 86,145 | SH | DFND | 1 | 0 | 0 | 86,145 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 8 | 141 | SH | DFND | 3 | 0 | 0 | 141 | |
UGI CORP NEW | COM | 902681105 | 5,015 | 108,300 | SH | DFND | 1 | 0 | 0 | 108,300 | |
UGI CORP NEW | UNIT 99/99/9999 | 902681113 | 20,569 | 193,500 | SH | DFND | 1 | 59,800 | 0 | 133,700 | |
UGI CORP NEW | COM | 902681105 | 274 | 5,911 | SH | DFND | 3 | 23 | 0 | 5,888 | |
UGI CORP NEW | UNIT 99/99/9999 | 902681113 | 1,020 | 9,600 | SH | DFND | 6 | 0 | 0 | 9,600 | |
UIPATH INC | CL A | 90364P105 | 219,710 | 3,457,793 | SH | DFND | 1 | 807,326 | 0 | 2,650,467 | |
UIPATH INC | CL A | 90364P105 | 18 | 264 | SH | DFND | 3 | 0 | 0 | 264 | |
UIPATH INC | CL A | 90364P105 | 3,792 | 61,100 | SH | DFND | 6 | 61,100 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 68 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 344,669 | 996,815 | SH | DFND | 1 | 45,282 | 0 | 951,533 | |
ULTA BEAUTY INC | COM | 90384S303 | 956 | 2,764 | SH | DFND | 3 | 29 | 0 | 2,735 | |
ULTA BEAUTY INC | COM | 90384S303 | 90,453 | 261,599 | SH | DFND | 7 | 245,599 | 0 | 16,000 | |
ULTA BEAUTY INC | COM | 90384S303 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 8 | 143 | SH | DFND | 7 | 143 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 83,381 | 874,468 | SH | DFND | 1 | 78,974 | 0 | 795,494 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 14 | 146 | SH | DFND | 3 | 0 | 0 | 146 | |
UMB FINL CORP | COM | 902788108 | 68,005 | 730,762 | SH | DFND | 1 | 20,739 | 0 | 710,023 | |
UMB FINL CORP | COM | 902788108 | 5 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
UMH PPTYS INC | COM | 903002103 | 10,286 | 471,423 | SH | DFND | 1 | 0 | 0 | 471,423 | |
UMH PPTYS INC | COM | 903002103 | 15 | 677 | SH | DFND | 3 | 0 | 0 | 677 | |
UMH PPTYS INC | COM | 903002103 | 41,982 | 1,924,000 | SH | DFND | 7 | 1,924,000 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 53 | 2,868 | SH | DFND | 3 | 0 | 0 | 2,868 | |
UMPQUA HLDGS CORP | COM | 904214103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 44,970 | 2,421,632 | SH | DFND | 1 | 1,108,024 | 0 | 1,313,608 | |
UNDER ARMOUR INC | CL A | 904311107 | 138,433 | 6,545,314 | SH | DFND | 1 | 437,514 | 0 | 6,107,800 | |
UNDER ARMOUR INC | NOTE 1.500% 6/0 | 904311AC1 | 17,414 | 8,869,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 68 | 3,686 | SH | DFND | 3 | 0 | 0 | 3,686 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,726 | 81,601 | SH | DFND | 3 | 567 | 0 | 81,034 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,611 | 265,300 | SH | DFND | 6 | 265,300 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
UNIFIRST CORP MASS | COM | 904708104 | 62 | 263 | SH | DFND | 3 | 0 | 0 | 263 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 150,694 | 2,575,962 | SH | DFND | 1 | 662 | 0 | 2,575,300 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 54,993 | 940,052 | SH | DFND | 3 | 7,659 | 0 | 932,393 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 11 | 192 | SH | DFND | 7 | 192 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 2,879 | 79,522 | SH | DFND | 1 | 0 | 0 | 79,522 | |
UNION PAC CORP | COM | 907818108 | 1,920,985 | 8,734,531 | SH | DFND | 1 | 1,882,568 | 0 | 6,851,963 | |
UNION PAC CORP | COM | 907818108 | 176,678 | 803,337 | SH | DFND | 3 | 5,687 | 0 | 797,650 | |
UNION PAC CORP | COM | 907818108 | 15,052 | 68,438 | SH | DFND | 7 | 63,703 | 0 | 4,735 | |
UNION PAC CORP | COM | 907818108 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 135,822 | 4,409,816 | SH | DFND | 1 | 920,127 | 0 | 3,489,689 | |
UNIQURE NV | SHS | N90064101 | 112 | 3,628 | SH | DFND | 7 | 3,628 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 222,638 | 8,796,427 | SH | DFND | 1 | 11,225 | 0 | 8,785,202 | |
UNISYS CORP | COM NEW | 909214306 | 1,487 | 58,757 | SH | DFND | 3 | 0 | 0 | 58,757 | |
UNISYS CORP | COM NEW | 909214306 | 13,282 | 524,764 | SH | DFND | 6 | 524,764 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 16,962 | 670,180 | SH | DFND | 7 | 7,196 | 0 | 662,984 | |
UNISYS CORP | COM NEW | 909214306 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 308,856 | 5,906,591 | SH | DFND | 1 | 3,086,423 | 0 | 2,820,168 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 30,708 | 587,270 | SH | DFND | 3 | 6,081 | 0 | 581,189 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 16 | 442 | SH | DFND | 3 | 0 | 0 | 442 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 37,272 | 1,164,400 | SH | DFND | 1 | 0 | 0 | 1,164,400 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 16 | 495 | SH | DFND | 3 | 0 | 0 | 495 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 20,785 | 649,340 | SH | DFND | 6 | 649,340 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,110 | 97,155 | SH | DFND | 7 | 97,155 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4 | 398 | SH | DFND | 1 | 398 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3 | 296 | SH | DFND | 3 | 0 | 0 | 296 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 28,287 | 764,925 | SH | DFND | 1 | 189,582 | 0 | 575,343 | |
UNITED NAT FOODS INC | COM | 911163103 | 16 | 444 | SH | DFND | 3 | 51 | 0 | 393 | |
UNITED NAT FOODS INC | COM | 911163103 | 4,253 | 115,000 | SH | DFND | 7 | 115,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,609,965 | 17,358,106 | SH | DFND | 1 | 2,784,206 | 0 | 14,573,900 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 380,469 | 1,829,443 | SH | DFND | 3 | 2,923 | 0 | 1,826,520 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 62,836 | 302,141 | SH | DFND | 6 | 302,141 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 187,054 | 899,429 | SH | DFND | 7 | 135,226 | 0 | 764,203 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4 | 21 | SH | DFND | 21 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 174,150 | 545,907 | SH | DFND | 1 | 72,780 | 0 | 473,127 | |
UNITED RENTALS INC | COM | 911363109 | 62,031 | 194,447 | SH | DFND | 3 | 2,155 | 0 | 192,292 | |
UNITED RENTALS INC | COM | 911363109 | 20,940 | 65,641 | SH | DFND | 7 | 65,641 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 6,423 | 176,900 | SH | DFND | 1 | 0 | 0 | 176,900 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2 | 45 | SH | DFND | 3 | 0 | 0 | 45 | |
UNITED STATES STL CORP NEW | NOTE 5.000%11/0 | 912909AT5 | 13,158 | 6,530,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 20 | 845 | SH | DFND | 3 | 0 | 0 | 845 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 6 | 239 | SH | DFND | 3 | 0 | 0 | 239 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 393,200 | 2,191,626 | SH | DFND | 1 | 192,663 | 0 | 1,998,963 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,184 | 6,597 | SH | DFND | 3 | 19 | 0 | 6,578 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 26,826 | 149,521 | SH | DFND | 7 | 74,521 | 0 | 75,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,721,831 | 46,753,149 | SH | DFND | 1 | 6,372,227 | 0 | 40,380,922 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,007 | 2,515 | SH | DFND | 1,10 | 2,515 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 728,174 | 1,818,435 | SH | DFND | 3 | 7,614 | 0 | 1,810,821 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 103,344 | 258,075 | SH | DFND | 6 | 258,075 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 648,812 | 1,620,247 | SH | DFND | 7 | 870,563 | 0 | 749,684 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17 | 42 | SH | DFND | 42 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 3 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 3 | 295 | SH | DFND | 3 | 0 | 0 | 295 | |
UNITI GROUP INC | COM | 91325V108 | 24,523 | 2,315,690 | SH | DFND | 6 | 2,315,690 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 27,507 | 2,597,487 | SH | DFND | 7 | 644,587 | 0 | 1,952,900 | |
UNITIL CORP | COM | 913259107 | 8 | 143 | SH | DFND | 3 | 0 | 0 | 143 | |
UNITY BANCORP INC | COM | 913290102 | 2,655 | 120,400 | SH | DFND | 1 | 14,200 | 0 | 106,200 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 18,710 | 4,032,317 | SH | DFND | 1 | 1,693,685 | 0 | 2,338,632 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 297,348 | 2,707,352 | SH | DFND | 1 | 2,438,696 | 0 | 268,656 | |
UNITY SOFTWARE INC | COM | 91332U101 | 8 | 69 | SH | DFND | 3 | 0 | 0 | 69 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 316,677 | 12,989,197 | SH | DFND | 1 | 1,239,474 | 0 | 11,749,723 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 9 | 360 | SH | DFND | 3 | 102 | 0 | 258 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 9,322 | 382,356 | SH | DFND | 6 | 382,356 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 352 | 14,443 | SH | DFND | 7 | 14,443 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 160,833 | 723,398 | SH | DFND | 1 | 1,520 | 0 | 721,878 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,010 | 4,543 | SH | DFND | 3 | 65 | 0 | 4,478 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 609 | 2,738 | SH | DFND | 7 | 2,738 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 43 | 880 | SH | DFND | 3 | 0 | 0 | 880 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 522,734 | 3,569,857 | SH | DFND | 1 | 712,182 | 0 | 2,857,675 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,648 | 38,574 | SH | DFND | 3 | 450 | 0 | 38,124 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 62,233 | 425,000 | SH | DFND | 7 | 160,000 | 0 | 265,000 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 4,829 | 207,234 | SH | DFND | 1 | 17,700 | 0 | 189,534 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 8,792 | 333,400 | SH | DFND | 1 | 0 | 0 | 333,400 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 8 | 299 | SH | DFND | 3 | 0 | 0 | 299 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 32,194 | 1,220,875 | SH | DFND | 6 | 1,220,875 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 4,833 | 183,272 | SH | DFND | 7 | 183,272 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 495,807 | 17,457,996 | SH | DFND | 1 | 2,333,966 | 0 | 15,124,030 | |
UNUM GROUP | COM | 91529Y106 | 198 | 6,976 | SH | DFND | 3 | 143 | 0 | 6,833 | |
UNUM GROUP | COM | 91529Y106 | 2,130 | 75,000 | SH | DFND | 7 | 75,000 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
UPSTART HLDGS INC | COM | 91680M107 | 4 | 32 | SH | DFND | 3 | 0 | 0 | 32 | |
UPSTART HLDGS INC | COM | 91680M107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 263,157 | 4,514,608 | SH | DFND | 1 | 66,564 | 0 | 4,448,044 | |
UPWORK INC | COM | 91688F104 | 1,152 | 19,766 | SH | DFND | 3 | 446 | 0 | 19,320 | |
UPWORK INC | COM | 91688F104 | 7,041 | 120,800 | SH | DFND | 6 | 120,800 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 82 | 1,410 | SH | DFND | 7 | 1,410 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1 | 314 | SH | DFND | 3 | 0 | 0 | 314 | |
URANIUM ENERGY CORP | COM | 916896103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
URBAN OUTFITTERS INC | COM | 917047102 | 158,611 | 3,847,910 | SH | DFND | 1 | 365,844 | 0 | 3,482,066 | |
URBAN OUTFITTERS INC | COM | 917047102 | 23 | 557 | SH | DFND | 3 | 70 | 0 | 487 | |
URBAN OUTFITTERS INC | COM | 917047102 | 23,299 | 565,240 | SH | DFND | 6 | 565,240 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 21,828 | 529,544 | SH | DFND | 7 | 204,544 | 0 | 325,000 | |
UROGEN PHARMA LTD | COM | M96088105 | 727 | 47,603 | SH | DFND | 1 | 0 | 0 | 47,603 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 3 | 191 | SH | DFND | 3 | 0 | 0 | 191 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1 | 69 | SH | DFND | 3 | 0 | 0 | 69 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 347,788 | 6,104,757 | SH | DFND | 1 | 12,990 | 0 | 6,091,767 | |
US BANCORP DEL | COM NEW | 902973304 | 187,791 | 3,296,319 | SH | DFND | 3 | 6,358 | 0 | 3,289,961 | |
US BANCORP DEL | COM NEW | 902973304 | 22,346 | 392,247 | SH | DFND | 6 | 392,247 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 54,138 | 950,296 | SH | DFND | 7 | 0 | 0 | 950,296 | |
US BANCORP DEL | COM NEW | 902973304 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 16 | 432 | SH | DFND | 3 | 0 | 0 | 432 | |
US FOODS HLDG CORP | COM | 912008109 | 400,938 | 10,451,972 | SH | DFND | 1 | 15,838 | 0 | 10,436,134 | |
US FOODS HLDG CORP | COM | 912008109 | 57,195 | 1,491,002 | SH | DFND | 3 | 10,280 | 0 | 1,480,722 | |
US FOODS HLDG CORP | COM | 912008109 | 81,552 | 2,125,968 | SH | DFND | 6 | 2,125,968 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 73,057 | 1,904,509 | SH | DFND | 7 | 365,109 | 0 | 1,539,400 | |
US FOODS HLDG CORP | COM | 912008109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
US WELL SERVICES INC | CL A | 91274U101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 1,241 | 77,200 | SH | DFND | 1 | 0 | 0 | 77,200 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3 | 34 | SH | DFND | 3 | 0 | 0 | 34 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 307 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 185 | 1,803 | SH | DFND | 7 | 1,803 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 44,212 | 519,897 | SH | DFND | 1 | 59,891 | 0 | 460,006 | |
UTAH MED PRODS INC | COM | 917488108 | 1,377 | 16,190 | SH | DFND | 7 | 16,190 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
UXIN LTD | ADS | 91818X108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
V F CORP | COM | 918204108 | 24,208 | 295,081 | SH | DFND | 1 | 126,718 | 0 | 168,363 | |
V F CORP | COM | 918204108 | 21,076 | 256,897 | SH | DFND | 3 | 975 | 0 | 255,922 | |
V F CORP | COM | 918204108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 1 | 373 | SH | DFND | 3 | 0 | 0 | 373 | |
VAIL RESORTS INC | COM | 91879Q109 | 317,536 | 1,003,211 | SH | DFND | 1 | 236,019 | 0 | 767,192 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,864 | 15,366 | SH | DFND | 3 | 201 | 0 | 15,165 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,748 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 5,661 | 196,013 | SH | DFND | 1 | 144,113 | 0 | 51,900 | |
VALE S A | SPONSORED ADS | 91912E105 | 375,342 | 16,455,147 | SH | DFND | 1 | 536,525 | 0 | 15,918,622 | |
VALE S A | SPONSORED ADS | 91912E105 | 305 | 13,389 | SH | DFND | 3 | 236 | 0 | 13,153 | |
VALE S A | SPONSORED ADS | 91912E105 | 47,419 | 2,078,888 | SH | DFND | 6 | 2,078,888 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 16,905 | 741,132 | SH | DFND | 7 | 571,432 | 0 | 169,700 | |
VALE S A | SPONSORED ADS | 91912E105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 381,923 | 4,891,432 | SH | DFND | 1 | 398,137 | 0 | 4,493,295 | |
VALERO ENERGY CORP | COM | 91913Y100 | 42,180 | 540,220 | SH | DFND | 3 | 5,949 | 0 | 534,271 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,794 | 48,586 | SH | DFND | 6 | 48,586 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 32,915 | 421,555 | SH | DFND | 7 | 401,855 | 0 | 19,700 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
VALLEY NATL BANCORP | COM | 919794107 | 23 | 1,719 | SH | DFND | 3 | 0 | 0 | 1,719 | |
VALMONT INDS INC | COM | 920253101 | 241,439 | 1,022,829 | SH | DFND | 1 | 817,983 | 0 | 204,846 | |
VALMONT INDS INC | COM | 920253101 | 2 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
VALMONT INDS INC | COM | 920253101 | 2,117 | 8,968 | SH | DFND | 7 | 8,968 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 1 | 19 | SH | DFND | 3 | 0 | 0 | 19 | |
VALVOLINE INC | COM | 92047W101 | 393,468 | 12,121,635 | SH | DFND | 1 | 44,413 | 0 | 12,077,222 | |
VALVOLINE INC | COM | 92047W101 | 192 | 5,929 | SH | DFND | 3 | 130 | 0 | 5,799 | |
VALVOLINE INC | COM | 92047W101 | 4 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 23 | 1,078 | SH | DFND | 3 | 0 | 0 | 1,078 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2,598 | 82,801 | SH | DFND | 1 | 81,449 | 0 | 1,352 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 219 | 1,248 | SH | DFND | 1 | 1,248 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 23 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 134,672 | 3,963,272 | SH | DFND | 1 | 217 | 0 | 3,963,055 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,216 | 35,779 | SH | DFND | 1,5 | 35,779 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 13 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 70 | 3,854 | SH | DFND | 3 | 0 | 0 | 3,854 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 40 | 466 | SH | DFND | 3 | 0 | 0 | 466 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 51 | 558 | SH | DFND | 3 | 0 | 0 | 558 | |
VANECK VECTORS ETF TR | CHINAAMC CHINA B | 92189F379 | 3 | 144 | SH | DFND | 3 | 0 | 0 | 144 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 319 | 4,301 | SH | DFND | 3 | 0 | 0 | 4,301 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 7 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 6 | 238 | SH | DFND | 3 | 0 | 0 | 238 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 3,044 | 58,747 | SH | DFND | 3 | 0 | 0 | 58,747 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 81 | 2,372 | SH | DFND | 3 | 0 | 0 | 2,372 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 198 | 755 | SH | DFND | 3 | 0 | 0 | 755 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 63 | 1,908 | SH | DFND | 3 | 0 | 0 | 1,908 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 64 | 2,938 | SH | DFND | 3 | 0 | 0 | 2,938 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 15 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 21,105 | 331,781 | SH | DFND | 3 | 0 | 0 | 331,781 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 7 | 33 | SH | DFND | 3 | 0 | 0 | 33 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 2 | 117 | SH | DFND | 3 | 0 | 0 | 117 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 100 | 3,180 | SH | DFND | 3 | 0 | 0 | 3,180 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 136 | 4,013 | SH | DFND | 7 | 4,013 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | SOCIAL SENTIMENT | 92189H839 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 246 | 1,351 | SH | DFND | 3 | 0 | 0 | 1,351 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 380 | 1,891 | SH | DFND | 3 | 0 | 0 | 1,891 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,084 | 4,130 | SH | DFND | 3 | 0 | 0 | 4,130 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 270 | 1,301 | SH | DFND | 3 | 0 | 0 | 1,301 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 5 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 40 | 173 | SH | DFND | 3 | 0 | 0 | 173 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 188 | 1,318 | SH | DFND | 3 | 0 | 0 | 1,318 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3 | 10 | SH | DFND | 10 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 344 | 4,187 | SH | DFND | 3 | 60 | 0 | 4,127 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 908 | 10,570 | SH | DFND | 3 | 0 | 0 | 10,570 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 176 | 1,711 | SH | DFND | 3 | 0 | 0 | 1,711 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,249 | 80,583 | SH | DFND | 3 | 0 | 0 | 80,583 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3 | 34 | SH | DFND | 34 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,036,773 | 3,614,842 | SH | DFND | 3 | 52,659 | 0 | 3,562,183 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 66,250 | 279,125 | SH | DFND | 3 | 423 | 0 | 278,702 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,638 | 26,357 | SH | DFND | 3 | 82 | 0 | 26,275 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 192,655 | 1,371,211 | SH | DFND | 3 | 6,900 | 0 | 1,364,311 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 91,035 | 385,169 | SH | DFND | 3 | 1,470 | 0 | 383,699 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 116,621 | 517,673 | SH | DFND | 3 | 2,704 | 0 | 514,969 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 389,624 | 1,940,840 | SH | DFND | 3 | 15,730 | 0 | 1,925,110 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,827 | 20,292 | SH | DFND | 3 | 0 | 0 | 20,292 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,154 | 81,503 | SH | DFND | 3 | 1,352 | 0 | 80,151 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 56,681 | 144,035 | SH | DFND | 3 | 1,320 | 0 | 142,715 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 106,523 | 478,066 | SH | DFND | 3 | 3,310 | 0 | 474,756 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 860,235 | 6,258,074 | SH | DFND | 3 | 75,301 | 0 | 6,182,773 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,229,925 | 12,082,960 | SH | DFND | 3 | 162,525 | 0 | 11,920,435 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 572 | 2,538 | SH | DFND | 6 | 2,538 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3 | 10 | SH | DFND | 10 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6 | 32 | SH | DFND | 32 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 98 | 961 | SH | DFND | 961 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19 | 140 | SH | DFND | 140 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44 | 111 | SH | DFND | 111 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5 | 19 | SH | DFND | 19 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3 | 13 | SH | DFND | 13 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 33 | 150 | SH | DFND | 150 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7 | 26 | SH | DFND | 26 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4 | 18 | SH | DFND | 18 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 143,273 | 1,050,000 | SH | DFND | 1 | 0 | 0 | 1,050,000 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,202 | 30,795 | SH | DFND | 3 | 0 | 0 | 30,795 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,246 | 19,660 | SH | DFND | 3 | 0 | 0 | 19,660 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 79,719 | 1,467,855 | SH | DFND | 3 | 5,382 | 0 | 1,462,473 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 393 | 4,778 | SH | DFND | 3 | 281 | 0 | 4,497 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 35 | 592 | SH | DFND | 3 | 0 | 0 | 592 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,775 | 17,128 | SH | DFND | 3 | 1,000 | 0 | 16,128 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,091 | 16,221 | SH | DFND | 3 | 0 | 0 | 16,221 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,455,512 | 27,771,654 | SH | DFND | 3 | 0 | 0 | 27,771,654 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 14,675 | 265,363 | SH | DFND | 3 | 0 | 0 | 265,363 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 32 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,482 | 17,921 | SH | DFND | 3 | 0 | 0 | 17,921 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,125 | 16,109 | SH | DFND | 3 | 0 | 0 | 16,109 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 10 | 42 | SH | DFND | 3 | 0 | 0 | 42 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 185 | 2,657 | SH | DFND | 3 | 0 | 0 | 2,657 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 309 | 5,786 | SH | DFND | 3 | 842 | 0 | 4,944 | |
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 6 | 70 | SH | DFND | 3 | 0 | 0 | 70 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 15 | 167 | SH | DFND | 3 | 0 | 0 | 167 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 240 | 3,542 | SH | DFND | 3 | 0 | 0 | 3,542 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 724 | 3,637 | SH | DFND | 3 | 0 | 0 | 3,637 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,592 | 16,744 | SH | DFND | 3 | 130 | 0 | 16,614 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 121 | 602 | SH | DFND | 3 | 0 | 0 | 602 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 622 | 6,723 | SH | DFND | 3 | 0 | 0 | 6,723 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 40 | 658 | SH | DFND | 3 | 0 | 0 | 658 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 92 | 856 | SH | DFND | 3 | 0 | 0 | 856 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 18 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 26,429 | 170,740 | SH | DFND | 3 | 531 | 0 | 170,209 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3 | 21 | SH | DFND | 21 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,056 | 61,758 | SH | DFND | 3 | 0 | 0 | 61,758 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 991,540 | 19,245,727 | SH | DFND | 3 | 498,741 | 0 | 18,746,986 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 42 | 524 | SH | DFND | 3 | 0 | 0 | 524 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,752 | 83,536 | SH | DFND | 3 | 1,878 | 0 | 81,658 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 713 | 10,494 | SH | DFND | 3 | 589 | 0 | 9,905 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 309 | 3,534 | SH | DFND | 3 | 0 | 0 | 3,534 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,424 | 10,478 | SH | DFND | 3 | 0 | 0 | 10,478 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 195 | 2,432 | SH | DFND | 3 | 0 | 0 | 2,432 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 543 | 5,448 | SH | DFND | 3 | 0 | 0 | 5,448 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,469 | 9,641 | SH | DFND | 3 | 0 | 0 | 9,641 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 10 | 76 | SH | DFND | 3 | 0 | 0 | 76 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 49 | 769 | SH | DFND | 3 | 0 | 0 | 769 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 37 | 272 | SH | DFND | 7 | 272 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4 | 37 | SH | DFND | 37 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3 | 11 | SH | DFND | 11 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 61 | 338 | SH | DFND | 1 | 338 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 70 | 920 | SH | DFND | 1 | 920 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 21 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 98 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 81 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 197 | 493 | SH | DFND | 1 | 493 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 186 | 948 | SH | DFND | 1 | 948 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 123 | 1,355 | SH | DFND | 1 | 1,355 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 151 | 1,049 | SH | DFND | 1 | 1,049 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 458 | 3,184 | SH | DFND | 3 | 0 | 0 | 3,184 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,637 | 5,214 | SH | DFND | 3 | 0 | 0 | 5,214 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,264 | 25,348 | SH | DFND | 3 | 0 | 0 | 25,348 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 439 | 3,166 | SH | DFND | 3 | 0 | 0 | 3,166 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 744 | 3,787 | SH | DFND | 3 | 0 | 0 | 3,787 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 156,476 | 1,729,968 | SH | DFND | 3 | 27,903 | 0 | 1,702,065 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12,144 | 30,453 | SH | DFND | 3 | 0 | 0 | 30,453 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 119 | 1,568 | SH | DFND | 3 | 0 | 0 | 1,568 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,173 | 6,426 | SH | DFND | 3 | 0 | 0 | 6,426 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 289 | 1,601 | SH | DFND | 3 | 0 | 0 | 1,601 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 134 | 1,483 | SH | DFND | 7 | 1,483 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3 | 12 | SH | DFND | 12 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10 | 24 | SH | DFND | 24 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2 | 5 | SH | DFND | 5 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,761 | 65,648 | SH | DFND | 1 | 372 | 0 | 65,276 | |
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 517 | 350,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 12 | 465 | SH | DFND | 3 | 181 | 0 | 284 | |
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 3,426 | 1,750,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 669 | 11,609 | SH | DFND | 1 | 0 | 0 | 11,609 | |
VARONIS SYS INC | COM | 922280102 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
VARONIS SYS INC | COM | 922280102 | 41,534 | 720,830 | SH | DFND | 6 | 720,830 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 6,728 | 116,768 | SH | DFND | 7 | 116,768 | 0 | 0 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 10,830 | 1,333,736 | SH | DFND | 1 | 0 | 0 | 1,333,736 | |
VAXART INC | COM NEW | 92243A200 | 152 | 20,325 | SH | DFND | 7 | 20,325 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 168,925 | 7,504,449 | SH | DFND | 1 | 1,188,948 | 0 | 6,315,501 | |
VAXCYTE INC | COM | 92243G108 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
VAXCYTE INC | COM | 92243G108 | 1,666 | 74,000 | SH | DFND | 6 | 74,000 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 2,889 | 128,359 | SH | DFND | 7 | 507 | 0 | 127,852 | |
VECTOR ACQUISITION CORP | COM CL A | G9442R126 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 24 | 1,676 | SH | DFND | 3 | 0 | 0 | 1,676 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 45,796 | 962,300 | SH | DFND | 1 | 10,618 | 0 | 951,682 | |
VECTRUS INC | COM | 92242T101 | 4 | 88 | SH | DFND | 3 | 0 | 0 | 88 | |
VECTRUS INC | COM | 92242T101 | 8,589 | 180,487 | SH | DFND | 6 | 180,487 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 2,024 | 42,531 | SH | DFND | 7 | 7,531 | 0 | 35,000 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 1 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
VEECO INSTRS INC DEL | COM | 922417100 | 0 | 16 | SH | DFND | 3 | 0 | 0 | 16 | |
VEEVA SYS INC | CL A COM | 922475108 | 675,872 | 2,173,572 | SH | DFND | 1 | 138,147 | 0 | 2,035,425 | |
VEEVA SYS INC | CL A COM | 922475108 | 64,910 | 208,748 | SH | DFND | 3 | 310 | 0 | 208,438 | |
VEEVA SYS INC | CL A COM | 922475108 | 10,542 | 33,904 | SH | DFND | 7 | 33,904 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 524,386 | 9,183,645 | SH | DFND | 1 | 388,773 | 0 | 8,794,872 | |
VENTAS INC | COM | 92276F100 | 16,209 | 283,863 | SH | DFND | 3 | 2,304 | 0 | 281,559 | |
VENTAS INC | COM | 92276F100 | 34,557 | 605,210 | SH | DFND | 6 | 605,210 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 284,873 | 4,989,024 | SH | DFND | 7 | 4,736,766 | 0 | 252,258 | |
VENTAS INC | COM | 92276F100 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 186 | 101,767 | SH | DFND | 1,9 | 1,965 | 0 | 99,802 | |
VEON LTD | SPONSORED ADR | 91822M106 | 3 | 1,878 | SH | DFND | 3 | 0 | 0 | 1,878 | |
VEONEER INC | NOTE 4.000% 6/0 | 92336XAA7 | 532 | 425,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 1 | 43 | SH | DFND | 3 | 0 | 0 | 43 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 38,475 | 3,122,512 | SH | DFND | 1 | 591,997 | 0 | 2,530,515 | |
VERACYTE INC | COM | 92337F107 | 15,736 | 393,605 | SH | DFND | 1 | 3,501 | 0 | 390,104 | |
VERACYTE INC | COM | 92337F107 | 6 | 143 | SH | DFND | 3 | 0 | 0 | 143 | |
VERACYTE INC | COM | 92337F107 | 5 | 119 | SH | DFND | 7 | 119 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 1,035 | 254,200 | SH | DFND | 1 | 0 | 0 | 254,200 | |
VEREIT INC | COM | 92339V308 | 203,006 | 4,419,906 | SH | DFND | 1 | 342,190 | 0 | 4,077,716 | |
VEREIT INC | COM | 92339V308 | 6,260 | 136,286 | SH | DFND | 3 | 2,963 | 0 | 133,323 | |
VEREIT INC | COM | 92339V308 | 168,533 | 3,669,334 | SH | DFND | 7 | 3,669,334 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 18,652 | 355,280 | SH | DFND | 1 | 0 | 0 | 355,280 | |
VERICEL CORP | COM | 92346J108 | 2 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
VERINT SYS INC | COM | 92343X100 | 76,126 | 1,689,067 | SH | DFND | 1 | 0 | 0 | 1,689,067 | |
VERINT SYS INC | COM | 92343X100 | 13,342 | 296,018 | SH | DFND | 7 | 276,118 | 0 | 19,900 | |
VERISIGN INC | COM | 92343E102 | 99,941 | 438,933 | SH | DFND | 1 | 475 | 0 | 438,458 | |
VERISIGN INC | COM | 92343E102 | 1,044 | 4,587 | SH | DFND | 1,10 | 4,587 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 26,921 | 118,237 | SH | DFND | 3 | 1,209 | 0 | 117,028 | |
VERISIGN INC | COM | 92343E102 | 4,268 | 18,746 | SH | DFND | 6 | 18,746 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 13,233 | 58,117 | SH | DFND | 7 | 52,759 | 0 | 5,358 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 524,860 | 3,004,007 | SH | DFND | 1 | 177,791 | 0 | 2,826,216 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 41,186 | 235,727 | SH | DFND | 3 | 498 | 0 | 235,229 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 9,124 | 52,219 | SH | DFND | 7 | 52,219 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 2 | 61 | SH | DFND | 3 | 0 | 0 | 61 | |
VERITIV CORP | COM | 923454102 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,216,652 | 21,714,290 | SH | DFND | 1 | 956,759 | 0 | 20,757,531 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 406,239 | 7,250,387 | SH | DFND | 3 | 29,920 | 0 | 7,220,467 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53,290 | 951,091 | SH | DFND | 6 | 951,091 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 169,799 | 3,030,501 | SH | DFND | 7 | 436,479 | 0 | 2,594,022 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 73 | SH | DFND | 73 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 94,949 | 6,177,527 | SH | DFND | 1 | 150,948 | 0 | 6,026,579 | |
VERRA MOBILITY CORP | COM | 92511U102 | 452 | 29,400 | SH | DFND | 2 | 29,400 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 36,354 | 2,365,280 | SH | DFND | 6 | 2,365,280 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 4,468 | 290,683 | SH | DFND | 7 | 290,683 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 2,678 | 236,949 | SH | DFND | 1 | 0 | 0 | 236,949 | |
VERSO CORP | CL A | 92531L207 | 18 | 1,018 | SH | DFND | 7 | 1,018 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,095,514 | 5,433,291 | SH | DFND | 1 | 699,452 | 0 | 4,733,839 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 38,735 | 192,107 | SH | DFND | 3 | 2,178 | 0 | 189,929 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,497 | 27,265 | SH | DFND | 6 | 27,265 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 36,575 | 181,397 | SH | DFND | 7 | 148,136 | 0 | 33,261 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 354,187 | 12,973,884 | SH | DFND | 1 | 274,430 | 0 | 12,699,454 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3 | 101 | SH | DFND | 3 | 0 | 0 | 101 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 23,423 | 858,000 | SH | DFND | 6 | 858,000 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 50,777 | 1,859,952 | SH | DFND | 7 | 47,800 | 0 | 1,812,152 | |
VERU INC | COM | 92536C103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 134,893 | 2,238,886 | SH | DFND | 1 | 388,106 | 0 | 1,850,780 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 1 | 14 | SH | DFND | 3 | 1 | 0 | 13 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 62,497 | 1,037,294 | SH | DFND | 4 | 1,037,294 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 4,037 | 67,000 | SH | DFND | 6 | 67,000 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 6,423 | 106,600 | SH | DFND | 7 | 0 | 0 | 106,600 | |
VIACOMCBS INC | CL B | 92556H206 | 217,080 | 4,802,645 | SH | DFND | 1 | 358,159 | 0 | 4,444,486 | |
VIACOMCBS INC | CL A | 92556H107 | 20 | 408 | SH | DFND | 3 | 10 | 0 | 398 | |
VIACOMCBS INC | CL B | 92556H206 | 33,797 | 747,730 | SH | DFND | 3 | 8,876 | 0 | 738,854 | |
VIACOMCBS INC | CL B | 92556H206 | 29,385 | 650,120 | SH | DFND | 7 | 269,320 | 0 | 380,800 | |
VIACOMCBS INC | CL A | 92556H107 | 19 | 402 | SH | DFND | 7 | 402 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 2 | 48 | SH | DFND | 3 | 0 | 0 | 48 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 51,349 | 1,724,282 | SH | DFND | 1 | 74,500 | 0 | 1,649,782 | |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 21 | 718 | SH | DFND | 7 | 718 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 29,405 | 589,984 | SH | DFND | 1 | 0 | 0 | 589,984 | |
VIASAT INC | COM | 92552V100 | 2 | 46 | SH | DFND | 3 | 0 | 0 | 46 | |
VIATRIS INC | COM | 92556V106 | 54,264 | 3,797,330 | SH | DFND | 1 | 602,749 | 0 | 3,194,581 | |
VIATRIS INC | COM | 92556V106 | 3,245 | 227,067 | SH | DFND | 3 | 2,872 | 0 | 224,195 | |
VIATRIS INC | COM | 92556V106 | 510 | 35,700 | SH | DFND | 6 | 35,700 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,075 | 75,213 | SH | DFND | 7 | 613 | 0 | 74,600 | |
VIATRIS INC | COM | 92556V106 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 6,207 | 351,479 | SH | DFND | 1 | 0 | 0 | 351,479 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 11 | 635 | SH | DFND | 3 | 0 | 0 | 635 | |
VICI PPTYS INC | COM | 925652109 | 454,183 | 14,641,624 | SH | DFND | 1 | 886,073 | 0 | 13,755,551 | |
VICI PPTYS INC | COM | 925652109 | 4,436 | 143,008 | SH | DFND | 3 | 2,366 | 0 | 140,642 | |
VICI PPTYS INC | COM | 925652109 | 32,092 | 1,034,545 | SH | DFND | 6 | 1,034,545 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 163,888 | 5,283,305 | SH | DFND | 7 | 4,875,003 | 0 | 408,302 | |
VICI PPTYS INC | COM | 925652109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 2 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 23 | 329 | SH | DFND | 3 | 0 | 0 | 329 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 30 | 420 | SH | DFND | 3 | 0 | 0 | 420 | |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIDLER WATER RESOUCES INC | COM | 92660E107 | 10 | 760 | SH | DFND | 3 | 0 | 0 | 760 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 6,620 | 924,061 | SH | DFND | 1 | 0 | 0 | 924,061 | |
VIEW INC | COM CL A | 92671V106 | 12,084 | 1,500,000 | SH | DFND | 1 | 67,882 | 0 | 1,432,118 | |
VIEW INC | COM CL A | 92671V106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 58,024 | 8,791,470 | SH | DFND | 1 | 34,900 | 0 | 8,756,570 | |
VIEWRAY INC | COM | 92672L107 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
VIEWRAY INC | COM | 92672L107 | 46,313 | 7,017,151 | SH | DFND | 6 | 7,017,151 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 48,243 | 7,309,565 | SH | DFND | 7 | 2,121,765 | 0 | 5,187,800 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1 | 193 | SH | DFND | 3 | 0 | 0 | 193 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 82,466 | 1,682,981 | SH | DFND | 1 | 135,062 | 0 | 1,547,919 | |
VIMEO INC | COMMON STOCK | 92719V100 | 2,835 | 57,860 | SH | DFND | 3 | 322 | 0 | 57,538 | |
VIMEO INC | COMMON STOCK | 92719V100 | 4,544 | 92,731 | SH | DFND | 7 | 81,571 | 0 | 11,160 | |
VINCO VENTURES INC | COM | 927330100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 1 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 23,515 | 1,248,798 | SH | DFND | 1 | 787 | 0 | 1,248,011 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 219 | 10,909 | SH | DFND | 3 | 247 | 0 | 10,662 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 39,445 | 857,500 | SH | DFND | 1 | 0 | 0 | 857,500 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 9 | 197 | SH | DFND | 3 | 0 | 0 | 197 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 149,107 | 5,396,562 | SH | DFND | 1 | 16,518 | 0 | 5,380,044 | |
VIRTU FINL INC | CL A | 928254101 | 0 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
VIRTU FINL INC | CL A | 928254101 | 255 | 9,241 | SH | DFND | 6 | 9,241 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 22,356 | 809,111 | SH | DFND | 7 | 762,166 | 0 | 46,945 | |
VIRTU FINL INC | CL A | 928254101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 87 | 312 | SH | DFND | 3 | 0 | 0 | 312 | |
VISA INC | COM CL A | 92826C839 | 12,252,440 | 52,401,165 | SH | DFND | 1 | 7,955,341 | 0 | 44,445,824 | |
VISA INC | COM CL A | 92826C839 | 22 | 94 | SH | DFND | 1,10 | 94 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 683,095 | 2,921,455 | SH | DFND | 3 | 23,354 | 0 | 2,898,101 | |
VISA INC | COM CL A | 92826C839 | 112,299 | 480,280 | SH | DFND | 6 | 480,280 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 436,561 | 1,867,083 | SH | DFND | 7 | 1,162,978 | 0 | 704,105 | |
VISA INC | COM CL A | 92826C839 | 5 | 23 | SH | DFND | 23 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,444 | 108,400 | SH | DFND | 1 | 0 | 0 | 108,400 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4 | 161 | SH | DFND | 3 | 0 | 0 | 161 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 6 | 188 | SH | DFND | 7 | 188 | 0 | 0 | |
VISLINK TECHNOLOGIES INC | COM | 92836Y300 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 42,270 | 913,346 | SH | DFND | 1 | 26,829 | 0 | 886,517 | |
VISTA OUTDOOR INC | COM | 928377100 | 936 | 20,219 | SH | DFND | 3 | 561 | 0 | 19,658 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,106 | 23,898 | SH | DFND | 6 | 23,898 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 82 | 1,768 | SH | DFND | 7 | 1,768 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 8 | 2,500 | SH | DFND | 3 | 0 | 0 | 2,500 | |
VISTEON CORP | COM NEW | 92839U206 | 3 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
VISTRA CORP | COM | 92840M102 | 447,246 | 24,110,272 | SH | DFND | 1 | 2,169,329 | 0 | 21,940,943 | |
VISTRA CORP | COM | 92840M102 | 928 | 50,018 | SH | DFND | 3 | 850 | 0 | 49,168 | |
VISTRA CORP | COM | 92840M102 | 1,713 | 92,369 | SH | DFND | 6 | 47,026 | 0 | 45,343 | |
VISTRA CORP | COM | 92840M102 | 45,615 | 2,459,049 | SH | DFND | 7 | 1,971,270 | 0 | 487,779 | |
VISTRA CORP | COM | 92840M102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 32,034 | 1,186,000 | SH | DFND | 1 | 515,528 | 0 | 670,472 | |
VMWARE INC | CL A COM | 928563402 | 17,293 | 108,100 | SH | DFND | 1 | 0 | 0 | 108,100 | |
VMWARE INC | CL A COM | 928563402 | 2,809 | 17,562 | SH | DFND | 3 | 39 | 0 | 17,523 | |
VMWARE INC | CL A COM | 928563402 | 1,114 | 6,961 | SH | DFND | 7 | 6,961 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 47 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1 | 37 | SH | DFND | 3 | 0 | 0 | 37 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,047 | 353,015 | SH | DFND | 1 | 334 | 0 | 352,681 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 26,459 | 1,544,600 | SH | DFND | 3 | 7,335 | 0 | 1,537,265 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 4,677 | 324,571 | SH | DFND | 1 | 0 | 0 | 324,571 | |
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 451 | 405,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 8 | 528 | SH | DFND | 3 | 0 | 0 | 528 | |
VONAGE HLDGS CORP | COM | 92886T201 | 14,620 | 1,014,550 | SH | DFND | 6 | 1,014,550 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,194 | 152,230 | SH | DFND | 7 | 152,230 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 115,943 | 3,558,717 | SH | DFND | 1 | 105,619 | 0 | 3,453,098 | |
VONTIER CORPORATION | COM | 928881101 | 462 | 14,193 | SH | DFND | 3 | 265 | 0 | 13,928 | |
VONTIER CORPORATION | COM | 928881101 | 6,240 | 191,520 | SH | DFND | 6 | 191,520 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 18,376 | 564,030 | SH | DFND | 7 | 10 | 0 | 564,020 | |
VOR BIOPHARMA INC | COM | 929033108 | 63,440 | 3,538,601 | SH | DFND | 1 | 613,623 | 0 | 2,924,978 | |
VOR BIOPHARMA INC | COM | 929033108 | 37 | 1,990 | SH | DFND | 3 | 66 | 0 | 1,924 | |
VOR BIOPHARMA INC | COM | 929033108 | 384 | 20,600 | SH | DFND | 6 | 20,600 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,566 | 140,680 | SH | DFND | 3 | 1,387 | 0 | 139,293 | |
VOYA FINANCIAL INC | COM | 929089100 | 257,670 | 4,189,748 | SH | DFND | 1 | 505 | 0 | 4,189,243 | |
VOYA FINANCIAL INC | COM | 929089100 | 6,217 | 101,096 | SH | DFND | 3 | 2,689 | 0 | 98,407 | |
VOYA FINANCIAL INC | COM | 929089100 | 29,478 | 479,311 | SH | DFND | 6 | 479,311 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 57,718 | 938,510 | SH | DFND | 7 | 400,564 | 0 | 537,946 | |
VOYA FINANCIAL INC | COM | 929089100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 4 | 931 | SH | DFND | 1 | 931 | 0 | 0 | |
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 2 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
VROOM INC | COM | 92918V109 | 27,498 | 656,906 | SH | DFND | 1 | 86,147 | 0 | 570,759 | |
VROOM INC | COM | 92918V109 | 50 | 1,203 | SH | DFND | 3 | 2 | 0 | 1,201 | |
VROOM INC | COM | 92918V109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 90,076 | 1,819,348 | SH | DFND | 1 | 200,010 | 0 | 1,619,338 | |
VSE CORP | COM | 918284100 | 993 | 20,054 | SH | DFND | 7 | 0 | 0 | 20,054 | |
VULCAN MATLS CO | COM | 929160109 | 147,877 | 849,528 | SH | DFND | 1 | 0 | 0 | 849,528 | |
VULCAN MATLS CO | COM | 929160109 | 6,256 | 35,938 | SH | DFND | 3 | 532 | 0 | 35,406 | |
VULCAN MATLS CO | COM | 929160109 | 64,394 | 369,932 | SH | DFND | 7 | 362,462 | 0 | 7,470 | |
VULCAN MATLS CO | COM | 929160109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 18 | 3,739 | SH | DFND | 3 | 0 | 0 | 3,739 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 5 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1 | 86 | SH | DFND | 3 | 0 | 0 | 86 | |
WABTEC | COM | 929740108 | 75,316 | 915,143 | SH | DFND | 1 | 2,631 | 0 | 912,512 | |
WABTEC | COM | 929740108 | 9,143 | 111,100 | SH | DFND | 3 | 709 | 0 | 110,391 | |
WABTEC | COM | 929740108 | 6,921 | 84,096 | SH | DFND | 6 | 84,096 | 0 | 0 | |
WABTEC | COM | 929740108 | 16,453 | 199,910 | SH | DFND | 7 | 0 | 0 | 199,910 | |
WABTEC | COM | 929740108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 688,372 | 13,084,429 | SH | DFND | 1 | 1,435,334 | 0 | 11,649,095 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 44,790 | 851,361 | SH | DFND | 3 | 8,206 | 0 | 843,155 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 138,910 | 2,640,380 | SH | DFND | 7 | 1,285,000 | 0 | 1,355,380 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 31,956 | 306,148 | SH | DFND | 1 | 20,169 | 0 | 285,979 | |
WALKER & DUNLOP INC | COM | 93148P102 | 14 | 130 | SH | DFND | 3 | 0 | 0 | 130 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,566 | 15,000 | SH | DFND | 7 | 15,000 | 0 | 0 | |
WALKME LTD | ORD SHS | M97628107 | 17,008 | 581,283 | SH | DFND | 1 | 117,833 | 0 | 463,450 | |
WALKME LTD | ORD SHS | M97628107 | 8 | 260 | SH | DFND | 7 | 260 | 0 | 0 | |
WALMART INC | COM | 931142103 | 860,301 | 6,100,559 | SH | DFND | 1 | 285,738 | 0 | 5,814,821 | |
WALMART INC | COM | 931142103 | 221,988 | 1,574,163 | SH | DFND | 3 | 7,475 | 0 | 1,566,688 | |
WALMART INC | COM | 931142103 | 6,323 | 44,838 | SH | DFND | 7 | 346 | 0 | 44,492 | |
WALMART INC | COM | 931142103 | 11 | 75 | SH | DFND | 75 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 228,519 | 6,340,700 | SH | DFND | 1 | 0 | 0 | 6,340,700 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 528 | 14,659 | SH | DFND | 3 | 56 | 0 | 14,603 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 39,614 | 2,303,121 | SH | DFND | 1 | 214,279 | 0 | 2,088,842 | |
WASHINGTON FED INC | COM | 938824109 | 6,470 | 203,600 | SH | DFND | 1 | 0 | 0 | 203,600 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 0 | 14 | SH | DFND | 3 | 0 | 0 | 14 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 100,688 | 4,377,751 | SH | DFND | 1 | 186,984 | 0 | 4,190,767 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,687 | 160,300 | SH | DFND | 6 | 160,300 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 56,939 | 2,475,594 | SH | DFND | 7 | 2,413,894 | 0 | 61,700 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 24,191 | 471,100 | SH | DFND | 1 | 60,000 | 0 | 411,100 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 6 | 123 | SH | DFND | 3 | 0 | 0 | 123 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 5,135 | 100,000 | SH | DFND | 7 | 0 | 0 | 100,000 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 268,128 | 2,244,513 | SH | DFND | 1 | 62,309 | 0 | 2,182,204 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,266 | 44,077 | SH | DFND | 3 | 113 | 0 | 43,964 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 8,469 | 70,903 | SH | DFND | 6 | 50,913 | 0 | 19,990 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 29,452 | 246,590 | SH | DFND | 7 | 203,697 | 0 | 42,893 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,663 | 76,106 | SH | DFND | 1 | 0 | 0 | 76,106 | |
WASTE MGMT INC DEL | COM | 94106L109 | 52,874 | 377,372 | SH | DFND | 3 | 2,363 | 0 | 375,009 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,954 | 63,905 | SH | DFND | 6 | 63,905 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 30,023 | 214,282 | SH | DFND | 7 | 146,419 | 0 | 67,863 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 253,930 | 734,729 | SH | DFND | 1 | 186,945 | 0 | 547,784 | |
WATERS CORP | COM | 941848103 | 12,138 | 35,120 | SH | DFND | 3 | 159 | 0 | 34,961 | |
WATERS CORP | COM | 941848103 | 1,002 | 2,900 | SH | DFND | 7 | 2,900 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 6 | 322 | SH | DFND | 3 | 0 | 0 | 322 | |
WATSCO INC | COM | 942622200 | 139,470 | 486,569 | SH | DFND | 1 | 37,811 | 0 | 448,758 | |
WATSCO INC | COM | 942622200 | 104,165 | 363,401 | SH | DFND | 3 | 10 | 0 | 363,391 | |
WATSCO INC | COM | 942622200 | 4 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 778 | 5,333 | SH | DFND | 1 | 54 | 0 | 5,279 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 65 | 443 | SH | DFND | 3 | 0 | 0 | 443 | |
WAYFAIR INC | CL A | 94419L101 | 3,652,934 | 11,570,535 | SH | DFND | 1 | 4,263,237 | 0 | 7,307,298 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 1,366 | 499,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 20,963 | 66,400 | SH | DFND | 6 | 66,400 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,482 | 4,693 | SH | DFND | 7 | 4,693 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 11,461 | 457,721 | SH | DFND | 1 | 116,386 | 0 | 341,335 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 751 | 30,000 | SH | DFND | 7 | 30,000 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 149 | 581 | SH | DFND | 3 | 0 | 0 | 581 | |
WD 40 CO | COM | 929236107 | 10 | 40 | SH | DFND | 7 | 40 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 27 | 1,499 | SH | DFND | 1 | 0 | 0 | 1,499 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 12 | 232 | SH | DFND | 3 | 0 | 0 | 232 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 98,630 | 1,108,827 | SH | DFND | 1 | 181,196 | 0 | 927,631 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 17,365 | 195,219 | SH | DFND | 3 | 1,597 | 0 | 193,622 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6 | 67 | SH | DFND | 7 | 67 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 39 | 1,213 | SH | DFND | 3 | 0 | 0 | 1,213 | |
WEIS MKTS INC | COM | 948849104 | 0 | 6 | SH | DFND | 3 | 0 | 0 | 6 | |
WELBILT INC | COM | 949090104 | 21 | 891 | SH | DFND | 3 | 0 | 0 | 891 | |
WELBILT INC | COM | 949090104 | 18,052 | 779,790 | SH | DFND | 6 | 779,790 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 2,703 | 116,764 | SH | DFND | 7 | 116,764 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 11,146 | 2,065,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,092,855 | 156,609,748 | SH | DFND | 1 | 23,593,914 | 0 | 133,015,834 | |
WELLS FARGO CO NEW | COM | 949746101 | 663,144 | 14,642,163 | SH | DFND | 3 | 18,794 | 0 | 14,623,369 | |
WELLS FARGO CO NEW | COM | 949746101 | 154,554 | 3,412,551 | SH | DFND | 6 | 3,412,551 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 593,210 | 13,098,040 | SH | DFND | 7 | 4,811,483 | 0 | 8,286,557 | |
WELLS FARGO CO NEW | COM | 949746101 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 450,782 | 5,424,576 | SH | DFND | 1 | 324,800 | 0 | 5,099,776 | |
WELLTOWER INC | COM | 95040Q104 | 28,269 | 340,178 | SH | DFND | 3 | 1,847 | 0 | 338,331 | |
WELLTOWER INC | COM | 95040Q104 | 18,196 | 218,971 | SH | DFND | 6 | 218,971 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 405,434 | 4,878,874 | SH | DFND | 7 | 4,784,510 | 0 | 94,364 | |
WELLTOWER INC | COM | 95040Q104 | 3 | 31 | SH | DFND | 31 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,007 | 43,000 | SH | DFND | 1 | 0 | 0 | 43,000 | |
WENDYS CO | COM | 95058W100 | 234 | 9,985 | SH | DFND | 3 | 0 | 0 | 9,985 | |
WENDYS CO | COM | 95058W100 | 10,929 | 466,650 | SH | DFND | 6 | 466,650 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 31,414 | 1,341,340 | SH | DFND | 7 | 235,990 | 0 | 1,105,350 | |
WENDYS CO | COM | 95058W100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 5,494 | 315,000 | SH | DFND | 1 | 0 | 0 | 315,000 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,610 | 81,083 | SH | DFND | 1 | 0 | 0 | 81,083 | |
WERNER ENTERPRISES INC | COM | 950755108 | 6 | 127 | SH | DFND | 3 | 0 | 0 | 127 | |
WESBANCO INC | COM | 950810101 | 48,699 | 1,366,806 | SH | DFND | 1 | 24,166 | 0 | 1,342,640 | |
WESCO INTL INC | COM | 95082P105 | 124,340 | 1,209,300 | SH | DFND | 1 | 1,209,300 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 4 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 15,434 | 556,176 | SH | DFND | 1 | 69,730 | 0 | 486,446 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 8 | 301 | SH | DFND | 3 | 0 | 0 | 301 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 444,031 | 6,185,193 | SH | DFND | 1 | 5,253,714 | 0 | 931,479 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,223 | 44,900 | SH | DFND | 6 | 44,900 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 412,156 | 1,147,748 | SH | DFND | 1 | 31,849 | 0 | 1,115,899 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 18,322 | 51,022 | SH | DFND | 3 | 195 | 0 | 50,827 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 22,935 | 63,868 | SH | DFND | 7 | 63,868 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 7 | 119 | SH | DFND | 3 | 0 | 0 | 119 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 120,039 | 1,292,827 | SH | DFND | 1 | 41 | 0 | 1,292,786 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 36 | 387 | SH | DFND | 3 | 0 | 0 | 387 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 28,687 | 308,960 | SH | DFND | 6 | 308,960 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,332 | 46,651 | SH | DFND | 7 | 46,651 | 0 | 0 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 61,269 | 63,450,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 16,394 | 8,260,800 | SH | DFND | 1 | 0 | 0 | 8,260,800 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 155,258 | 2,181,516 | SH | DFND | 1 | 36,478 | 0 | 2,145,038 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,177 | 44,640 | SH | DFND | 3 | 323 | 0 | 44,317 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 8,590 | 120,700 | SH | DFND | 6 | 120,700 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 36,122 | 507,549 | SH | DFND | 7 | 206,049 | 0 | 301,500 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,893 | 181,768 | SH | DFND | 1 | 0 | 0 | 181,768 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 419,894 | 18,280,119 | SH | DFND | 1 | 1,610,817 | 0 | 16,669,302 | |
WESTERN UN CO | COM | 959802109 | 348 | 15,136 | SH | DFND | 3 | 167 | 0 | 14,969 | |
WESTERN UN CO | COM | 959802109 | 11,817 | 514,445 | SH | DFND | 7 | 514,445 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 179,760 | 1,995,340 | SH | DFND | 1 | 380,042 | 0 | 1,615,298 | |
WESTLAKE CHEM CORP | COM | 960413102 | 14 | 158 | SH | DFND | 3 | 0 | 0 | 158 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,198 | 13,300 | SH | DFND | 6 | 13,300 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3,928 | 43,604 | SH | DFND | 7 | 43,604 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,236 | 45,900 | SH | DFND | 1 | 0 | 0 | 45,900 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 4,513 | 233,587 | SH | DFND | 3 | 0 | 0 | 233,587 | |
WESTROCK CO | COM | 96145D105 | 307,142 | 5,771,184 | SH | DFND | 1 | 513,024 | 0 | 5,258,160 | |
WESTROCK CO | COM | 96145D105 | 9,191 | 172,704 | SH | DFND | 3 | 2,152 | 0 | 170,552 | |
WESTROCK CO | COM | 96145D105 | 6,281 | 118,021 | SH | DFND | 7 | 118,021 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,282 | 58,896 | SH | DFND | 1 | 155 | 0 | 58,741 | |
WEX INC | COM | 96208T104 | 36,621 | 188,864 | SH | DFND | 1 | 1,738 | 0 | 187,126 | |
WEX INC | COM | 96208T104 | 72 | 372 | SH | DFND | 3 | 0 | 0 | 372 | |
WEX INC | COM | 96208T104 | 8,460 | 43,630 | SH | DFND | 6 | 43,630 | 0 | 0 | |
WEX INC | COM | 96208T104 | 24,307 | 125,358 | SH | DFND | 7 | 20,458 | 0 | 104,900 | |
WEX INC | COM | 96208T104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 95,745 | 2,781,678 | SH | DFND | 1 | 0 | 0 | 2,781,678 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 17,310 | 502,900 | SH | DFND | 3 | 3,041 | 0 | 499,859 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,115 | 206,724 | SH | DFND | 7 | 195,699 | 0 | 11,025 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 539,955 | 12,249,789 | SH | DFND | 1 | 632,716 | 0 | 11,617,073 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,051 | 159,973 | SH | DFND | 3 | 967 | 0 | 159,006 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 36,119 | 819,431 | SH | DFND | 6 | 590,294 | 0 | 229,137 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 22,997 | 521,732 | SH | DFND | 7 | 344,094 | 0 | 177,638 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 523,213 | 2,399,838 | SH | DFND | 1 | 100,743 | 0 | 2,299,095 | |
WHIRLPOOL CORP | COM | 963320106 | 140,753 | 645,596 | SH | DFND | 3 | 2,586 | 0 | 643,010 | |
WHIRLPOOL CORP | COM | 963320106 | 27,335 | 125,380 | SH | DFND | 6 | 125,380 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 70,202 | 321,998 | SH | DFND | 7 | 15,802 | 0 | 306,196 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,337 | 2,036 | SH | DFND | 1 | 0 | 0 | 2,036 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 30 | 26 | SH | DFND | 3 | 0 | 0 | 26 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 336 | 293 | SH | DFND | 6 | 293 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 202 | 176 | SH | DFND | 7 | 176 | 0 | 0 | |
WHITEHORSE FIN INC | COM | 96524V106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 0 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 277,483 | 5,086,760 | SH | DFND | 1 | 577,925 | 0 | 4,508,835 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,231 | 22,570 | SH | DFND | 6 | 0 | 0 | 22,570 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 12,018 | 220,311 | SH | DFND | 7 | 0 | 0 | 220,311 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 127 | 8,765 | SH | DFND | 3 | 102 | 0 | 8,663 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 28,799 | 1,986,150 | SH | DFND | 6 | 1,986,150 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 4,187 | 288,732 | SH | DFND | 7 | 288,732 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 1 | 49 | SH | DFND | 3 | 0 | 0 | 49 | |
WILLDAN GROUP INC | COM | 96924N100 | 0 | 4 | SH | DFND | 3 | 0 | 0 | 4 | |
WILLDAN GROUP INC | COM | 96924N100 | 588 | 15,620 | SH | DFND | 6 | 15,620 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 21 | 547 | SH | DFND | 7 | 547 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 109,469 | 4,123,118 | SH | DFND | 1 | 490,554 | 0 | 3,632,564 | |
WILLIAMS COS INC | COM | 969457100 | 26,159 | 985,276 | SH | DFND | 3 | 6,555 | 0 | 978,721 | |
WILLIAMS COS INC | COM | 969457100 | 2,086 | 78,568 | SH | DFND | 7 | 78,568 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 720,928 | 4,515,675 | SH | DFND | 1 | 738,230 | 0 | 3,777,445 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5,360 | 33,571 | SH | DFND | 3 | 310 | 0 | 33,261 | |
WILLIAMS SONOMA INC | COM | 969904101 | 13,988 | 87,614 | SH | DFND | 7 | 87,614 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 257 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 147,369 | 640,681 | SH | DFND | 1 | 34 | 0 | 640,647 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 22,418 | 97,461 | SH | DFND | 3 | 371 | 0 | 97,090 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,368 | 27,684 | SH | DFND | 6 | 27,684 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 43,168 | 187,669 | SH | DFND | 7 | 176,409 | 0 | 11,260 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 199,633 | 7,163,007 | SH | DFND | 1 | 0 | 0 | 7,163,007 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 0 | 13 | SH | DFND | 3 | 0 | 0 | 13 | |
WINGSTOP INC | COM | 974155103 | 9,718 | 61,650 | SH | DFND | 1 | 632 | 0 | 61,018 | |
WINGSTOP INC | COM | 974155103 | 646 | 4,097 | SH | DFND | 3 | 143 | 0 | 3,954 | |
WINGSTOP INC | COM | 974155103 | 25 | 157 | SH | DFND | 7 | 157 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 15,366 | 80,000 | SH | DFND | 1 | 0 | 0 | 80,000 | |
WINMARK CORP | COM | 974250102 | 9 | 47 | SH | DFND | 7 | 47 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
WINTRUST FINL CORP | COM | 97650W108 | 334,243 | 4,419,454 | SH | DFND | 1 | 82,924 | 0 | 4,336,530 | |
WINTRUST FINL CORP | COM | 97650W108 | 2 | 20 | SH | DFND | 3 | 0 | 0 | 20 | |
WINTRUST FINL CORP | COM | 97650W108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 7 | 940 | SH | DFND | 3 | 0 | 0 | 940 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 0 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 656 | 14,370 | SH | DFND | 1 | 14,370 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 15 | 284 | SH | DFND | 3 | 0 | 0 | 284 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 6 | 150 | SH | DFND | 3 | 0 | 0 | 150 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 3 | 75 | SH | DFND | 3 | 0 | 0 | 75 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 174 | 5,448 | SH | DFND | 3 | 0 | 0 | 5,448 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 86,375 | 1,132,784 | SH | DFND | 3 | 1,131,853 | 0 | 931 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 2 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 164 | 2,096 | SH | DFND | 3 | 0 | 0 | 2,096 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 32 | 428 | SH | DFND | 3 | 0 | 0 | 428 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 144 | 2,413 | SH | DFND | 3 | 0 | 0 | 2,413 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 378 | 3,143 | SH | DFND | 3 | 0 | 0 | 3,143 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 30 | 690 | SH | DFND | 3 | 0 | 0 | 690 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 33 | 677 | SH | DFND | 3 | 0 | 0 | 677 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 15 | 260 | SH | DFND | 3 | 0 | 0 | 260 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 2 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 2 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 7 | 131 | SH | DFND | 3 | 0 | 0 | 131 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 84 | 1,907 | SH | DFND | 3 | 0 | 0 | 1,907 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 72 | 742 | SH | DFND | 3 | 0 | 0 | 742 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2 | 46 | SH | DFND | 3 | 0 | 0 | 46 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 357 | 3,016 | SH | DFND | 3 | 0 | 0 | 3,016 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 324 | 7,720 | SH | DFND | 3 | 0 | 0 | 7,720 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 66 | 1,433 | SH | DFND | 3 | 0 | 0 | 1,433 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 105 | 2,507 | SH | DFND | 3 | 0 | 0 | 2,507 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 380 | 8,322 | SH | DFND | 3 | 0 | 0 | 8,322 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 12 | 216 | SH | DFND | 3 | 0 | 0 | 216 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 173 | 2,834 | SH | DFND | 3 | 0 | 0 | 2,834 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | INDIA EX STATE | 97717Y733 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | US SHRT TRM HIGH | 97717X149 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 686,664 | 2,365,524 | SH | DFND | 1 | 231,169 | 0 | 2,134,355 | |
WIX COM LTD | SHS | M98068105 | 37,330 | 128,600 | SH | DFND | 1,9 | 21,100 | 0 | 107,500 | |
WIX COM LTD | SHS | M98068105 | 2,223 | 7,658 | SH | DFND | 3 | 60 | 0 | 7,598 | |
WIX COM LTD | SHS | M98068105 | 21,597 | 74,402 | SH | DFND | 7 | 69,402 | 0 | 5,000 | |
WIX COM LTD | SHS | M98068105 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 330,485 | 4,137,789 | SH | DFND | 1 | 42,113 | 0 | 4,095,676 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 914 | 11,439 | SH | DFND | 2 | 11,439 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 52,425 | 656,378 | SH | DFND | 6 | 656,378 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 5,324 | 66,654 | SH | DFND | 7 | 66,654 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 43 | 1,277 | SH | DFND | 3 | 0 | 0 | 1,277 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 23,636 | 702,612 | SH | DFND | 6 | 702,612 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,753 | 111,567 | SH | DFND | 7 | 111,567 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 240,894 | 1,960,398 | SH | DFND | 1 | 14,928 | 0 | 1,945,470 | |
WOODWARD INC | COM | 980745103 | 96 | 778 | SH | DFND | 3 | 0 | 0 | 778 | |
WOODWARD INC | COM | 980745103 | 551 | 4,483 | SH | DFND | 6 | 4,483 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 7,540 | 61,364 | SH | DFND | 7 | 16,825 | 0 | 44,539 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 3 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 16,419 | 9,932,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,000,575 | 4,191,067 | SH | DFND | 1 | 202,769 | 0 | 3,988,298 | |
WORKDAY INC | CL A | 98138H101 | 44,656 | 187,049 | SH | DFND | 3 | 1,842 | 0 | 185,207 | |
WORKDAY INC | CL A | 98138H101 | 9,430 | 39,500 | SH | DFND | 6 | 39,500 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 44,145 | 184,907 | SH | DFND | 7 | 154,568 | 0 | 30,339 | |
WORKDAY INC | CL A | 98138H101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1 | 46 | SH | DFND | 3 | 0 | 0 | 46 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 2,922 | 1,920,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 193,046 | 1,734,000 | SH | DFND | 1 | 0 | 0 | 1,734,000 | |
WORKIVA INC | COM CL A | 98139A105 | 3 | 31 | SH | DFND | 3 | 0 | 0 | 31 | |
WORKIVA INC | COM CL A | 98139A105 | 7,960 | 71,500 | SH | DFND | 6 | 71,500 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 25,217 | 226,505 | SH | DFND | 7 | 53,505 | 0 | 173,000 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 58,950 | 1,857,856 | SH | DFND | 1 | 855,336 | 0 | 1,002,520 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 16,658 | 525,000 | SH | DFND | 7 | 425,000 | 0 | 100,000 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 45,333 | 783,080 | SH | DFND | 1 | 86,961 | 0 | 696,119 | |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 39,639 | 16,662,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6 | 96 | SH | DFND | 3 | 0 | 0 | 96 | |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 2,293 | 964,000 | PRN | DFND | 6 | 0 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 146 | 2,527 | SH | DFND | 7 | 2,527 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 13 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 41 | 665 | SH | DFND | 3 | 0 | 0 | 665 | |
WORTHINGTON INDS INC | COM | 981811102 | 15 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 5,312 | 71,187 | SH | DFND | 3 | 254 | 0 | 70,933 | |
WP CAREY INC | COM | 92936U109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 603 | 8,891 | SH | DFND | 1 | 147 | 0 | 8,744 | |
WPP PLC NEW | ADR | 92937A102 | 85,468 | 1,260,780 | SH | DFND | 3 | 7,082 | 0 | 1,253,698 | |
WPP PLC NEW | ADR | 92937A102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 0 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
WSFS FINL CORP | COM | 929328102 | 29,230 | 627,389 | SH | DFND | 1 | 0 | 0 | 627,389 | |
WSFS FINL CORP | COM | 929328102 | 431 | 9,260 | SH | DFND | 3 | 0 | 0 | 9,260 | |
WW INTL INC | COM | 98262P101 | 10 | 283 | SH | DFND | 3 | 0 | 0 | 283 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 117,522 | 1,625,700 | SH | DFND | 1 | 38,191 | 0 | 1,587,509 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 245 | 3,390 | SH | DFND | 3 | 90 | 0 | 3,300 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 113,837 | 930,803 | SH | DFND | 1 | 49,478 | 0 | 881,325 | |
WYNN RESORTS LTD | COM | 983134107 | 11,526 | 94,243 | SH | DFND | 3 | 926 | 0 | 93,317 | |
WYNN RESORTS LTD | COM | 983134107 | 5,748 | 47,000 | SH | DFND | 6 | 47,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 1,382 | 212,620 | SH | DFND | 1 | 0 | 0 | 212,620 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 24,932 | 378,446 | SH | DFND | 1 | 0 | 0 | 378,446 | |
XCEL ENERGY INC | COM | 98389B100 | 18,222 | 276,591 | SH | DFND | 3 | 1,163 | 0 | 275,428 | |
XENCOR INC | COM | 98401F105 | 275,319 | 7,982,576 | SH | DFND | 1 | 1,049,813 | 0 | 6,932,763 | |
XENCOR INC | COM | 98401F105 | 1,130 | 32,769 | SH | DFND | 3 | 36 | 0 | 32,733 | |
XENCOR INC | COM | 98401F105 | 1,166 | 33,800 | SH | DFND | 6 | 33,800 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 7,464 | 216,419 | SH | DFND | 7 | 216,419 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 148 | 7,894 | SH | DFND | 3 | 362 | 0 | 7,532 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 57,209 | 3,072,444 | SH | DFND | 1 | 0 | 0 | 3,072,444 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 21,447 | 913,012 | SH | DFND | 1 | 250 | 0 | 912,762 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 20 | 838 | SH | DFND | 3 | 0 | 0 | 838 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 260,856 | 1,803,482 | SH | DFND | 1 | 246,594 | 0 | 1,556,888 | |
XILINX INC | COM | 983919101 | 28,402 | 196,365 | SH | DFND | 3 | 607 | 0 | 195,758 | |
XILINX INC | COM | 983919101 | 13,966 | 96,559 | SH | DFND | 7 | 90,676 | 0 | 5,883 | |
XL FLEET CORP | COM CL A | 9837FR100 | 4 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
XL FLEET CORP | COM CL A | 9837FR100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 24,786 | 729,000 | SH | DFND | 1 | 0 | 0 | 729,000 | |
XOMETRY INC | CLASS A COM | 98423F109 | 22,215 | 254,200 | SH | DFND | 1 | 108,700 | 0 | 145,500 | |
XP INC | CL A | G98239109 | 44,636 | 1,024,936 | SH | DFND | 1 | 44,237 | 0 | 980,699 | |
XP INC | CL A | G98239109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 420,909 | 9,475,673 | SH | DFND | 1 | 1,222,070 | 0 | 8,253,603 | |
XPENG INC | ADS | 98422D105 | 62,064 | 1,397,200 | SH | DFND | 1,9 | 176,800 | 0 | 1,220,400 | |
XPENG INC | ADS | 98422D105 | 1,517 | 34,142 | SH | DFND | 3 | 504 | 0 | 33,638 | |
XPENG INC | ADS | 98422D105 | 54,924 | 1,236,464 | SH | DFND | 6 | 1,236,464 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 53,529 | 1,205,057 | SH | DFND | 7 | 793,257 | 0 | 411,800 | |
XPENG INC | ADS | 98422D105 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 71,657 | 3,222,009 | SH | DFND | 1 | 0 | 0 | 3,222,009 | |
XPERI HOLDING CORP | COM | 98390M103 | 6 | 278 | SH | DFND | 3 | 0 | 0 | 278 | |
XPERI HOLDING CORP | COM | 98390M103 | 53 | 2,363 | SH | DFND | 7 | 2,363 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 524,552 | 3,749,745 | SH | DFND | 1 | 150,055 | 0 | 3,599,690 | |
XPO LOGISTICS INC | COM | 983793100 | 4,303 | 30,758 | SH | DFND | 3 | 173 | 0 | 30,585 | |
XPO LOGISTICS INC | COM | 983793100 | 322 | 2,300 | SH | DFND | 7 | 2,300 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 265,830 | 2,215,988 | SH | DFND | 1 | 979,058 | 0 | 1,236,930 | |
XYLEM INC | COM | 98419M100 | 4,022 | 33,529 | SH | DFND | 3 | 202 | 0 | 33,327 | |
XYLEM INC | COM | 98419M100 | 12 | 103 | SH | DFND | 7 | 103 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 52,356 | 1,548,987 | SH | DFND | 1 | 0 | 0 | 1,548,987 | |
YAMANA GOLD INC | COM | 98462Y100 | 24,020 | 5,700,400 | SH | DFND | 1 | 0 | 0 | 5,700,400 | |
YANDEX N V | SHS CLASS A | N97284108 | 533,655 | 7,542,823 | SH | DFND | 1 | 986,858 | 0 | 6,555,965 | |
YANDEX N V | SHS CLASS A | N97284108 | 223,554 | 3,159,777 | SH | DFND | 1,9 | 471,572 | 0 | 2,688,205 | |
YANDEX N V | SHS CLASS A | N97284108 | 49 | 688 | SH | DFND | 3 | 0 | 0 | 688 | |
YANDEX N V | SHS CLASS A | N97284108 | 35,180 | 497,244 | SH | DFND | 6 | 497,244 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 51,022 | 721,150 | SH | DFND | 7 | 346,000 | 0 | 375,150 | |
YATSEN HLDG LTD | ADS | 985194109 | 2 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 31,042 | 3,312,900 | SH | DFND | 1,9 | 0 | 0 | 3,312,900 | |
YATSEN HLDG LTD | ADS | 985194109 | 0 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
YELP INC | CL A | 985817105 | 14 | 348 | SH | DFND | 3 | 0 | 0 | 348 | |
YETI HLDGS INC | COM | 98585X104 | 84,541 | 920,727 | SH | DFND | 1 | 0 | 0 | 920,727 | |
YETI HLDGS INC | COM | 98585X104 | 80 | 876 | SH | DFND | 3 | 12 | 0 | 864 | |
YETI HLDGS INC | COM | 98585X104 | 3 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 216,526 | 15,152,270 | SH | DFND | 1 | 0 | 0 | 15,152,270 | |
YEXT INC | COM | 98585N106 | 4,034 | 282,300 | SH | DFND | 6 | 282,300 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 29,800 | 2,085,388 | SH | DFND | 7 | 1,938,188 | 0 | 147,200 | |
YORK WTR CO | COM | 987184108 | 142 | 3,134 | SH | DFND | 1 | 0 | 0 | 3,134 | |
YORK WTR CO | COM | 987184108 | 2 | 41 | SH | DFND | 3 | 0 | 0 | 41 | |
YORK WTR CO | COM | 987184108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 33,611 | 292,197 | SH | DFND | 1 | 1,021 | 0 | 291,176 | |
YUM BRANDS INC | COM | 988498101 | 46,003 | 399,926 | SH | DFND | 3 | 4,232 | 0 | 395,694 | |
YUM BRANDS INC | COM | 988498101 | 823 | 7,159 | SH | DFND | 7 | 7,159 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 193,685 | 2,923,544 | SH | DFND | 1 | 609,023 | 0 | 2,314,521 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 12,991 | 196,086 | SH | DFND | 3 | 3,702 | 0 | 192,384 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 20 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 13,818 | 1,186,089 | SH | DFND | 1 | 332,096 | 0 | 853,993 | |
ZAI LAB LTD | ADR | 98887Q104 | 718,738 | 4,060,895 | SH | DFND | 1 | 1,039,856 | 0 | 3,021,039 | |
ZAI LAB LTD | ADR | 98887Q104 | 50,038 | 282,717 | SH | DFND | 1,9 | 0 | 0 | 282,717 | |
ZAI LAB LTD | ADR | 98887Q104 | 5,708 | 32,250 | SH | DFND | 3 | 315 | 0 | 31,935 | |
ZAI LAB LTD | ADR | 98887Q104 | 6,177 | 34,900 | SH | DFND | 6 | 34,900 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 875 | 4,942 | SH | DFND | 7 | 4,942 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 635,314 | 1,199,861 | SH | DFND | 1 | 109,149 | 0 | 1,090,712 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,721 | 8,916 | SH | DFND | 3 | 32 | 0 | 8,884 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,424 | 4,578 | SH | DFND | 7 | 4,578 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 535 | 234,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 17,730 | 12,175,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 637,775 | 4,418,560 | SH | DFND | 1 | 942,330 | 0 | 3,476,230 | |
ZENDESK INC | COM | 98936J101 | 3,631 | 25,158 | SH | DFND | 3 | 155 | 0 | 25,003 | |
ZENDESK INC | COM | 98936J101 | 17,687 | 122,539 | SH | DFND | 7 | 113,839 | 0 | 8,700 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 341,309 | 6,415,580 | SH | DFND | 1 | 564,481 | 0 | 5,851,099 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,341 | 44,000 | SH | DFND | 6 | 44,000 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 10,781 | 202,645 | SH | DFND | 7 | 202,645 | 0 | 0 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 12 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 13,507 | 6,850,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 16,372 | 5,840,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 242,265 | 1,982,208 | SH | DFND | 1 | 726,405 | 0 | 1,255,803 | |
ZILLOW GROUP INC | CL A | 98954M101 | 12,380 | 101,038 | SH | DFND | 1 | 4,900 | 0 | 96,138 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 8,010 | 2,835,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,005 | 49,134 | SH | DFND | 3 | 515 | 0 | 48,619 | |
ZILLOW GROUP INC | CL A | 98954M101 | 705 | 5,757 | SH | DFND | 3 | 115 | 0 | 5,642 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,361 | 27,500 | SH | DFND | 6 | 27,500 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 6 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4 | 33 | SH | DFND | 7 | 33 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 106,106 | 659,783 | SH | DFND | 1 | 0 | 0 | 659,783 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 23,325 | 145,040 | SH | DFND | 3 | 616 | 0 | 144,424 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 55 | 344 | SH | DFND | 6 | 344 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,105 | 87,706 | SH | DFND | 7 | 87,706 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 17,957 | 339,700 | SH | DFND | 1 | 7,550 | 0 | 332,150 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 17,294 | 327,173 | SH | DFND | 3 | 7,279 | 0 | 319,894 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1 | 192 | SH | DFND | 3 | 0 | 0 | 192 | |
ZOETIS INC | CL A | 98978V103 | 2,144,341 | 11,506,443 | SH | DFND | 1 | 697,391 | 0 | 10,809,052 | |
ZOETIS INC | CL A | 98978V103 | 144,676 | 776,324 | SH | DFND | 3 | 3,012 | 0 | 773,312 | |
ZOETIS INC | CL A | 98978V103 | 26,093 | 140,014 | SH | DFND | 6 | 140,014 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 22,395 | 120,170 | SH | DFND | 7 | 60,366 | 0 | 59,804 | |
ZOETIS INC | CL A | 98978V103 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 14 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
ZOGENIX INC | COM NEW | 98978L204 | 0 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
ZOMEDICA CORP | COM | 98980M109 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,264,484 | 3,267,148 | SH | DFND | 1 | 720,420 | 0 | 2,546,728 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 70,682 | 182,627 | SH | DFND | 3 | 622 | 0 | 182,005 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 26,080 | 67,386 | SH | DFND | 6 | 67,386 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,939 | 33,431 | SH | DFND | 7 | 33,431 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9 | 23 | SH | DFND | 23 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 368,956 | 7,072,183 | SH | DFND | 1 | 580,839 | 0 | 6,491,344 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 358 | 6,855 | SH | DFND | 3 | 202 | 0 | 6,653 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 5,645 | 108,210 | SH | DFND | 7 | 99,810 | 0 | 8,400 | |
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 255,410 | 1,182,126 | SH | DFND | 1 | 370,568 | 0 | 811,558 | |
ZSCALER INC | COM | 98980G102 | 3,260 | 15,088 | SH | DFND | 3 | 58 | 0 | 15,030 | |
ZSCALER INC | COM | 98980G102 | 610 | 2,823 | SH | DFND | 7 | 2,823 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 106 | 3,483 | SH | DFND | 1 | 2,383 | 0 | 1,100 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 49 | 1,600 | SH | DFND | 1,10 | 1,600 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 14 | 453 | SH | DFND | 3 | 0 | 0 | 453 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,806 | 92,449 | SH | DFND | 7 | 92,449 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 14 | 284 | SH | DFND | 1 | 284 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 3 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
ZUMIEZ INC | COM | 989817101 | 32 | 657 | SH | DFND | 7 | 657 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 26,552 | 1,539,251 | SH | DFND | 1 | 14,800 | 0 | 1,524,451 | |
ZUORA INC | COM CL A | 98983V106 | 1 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
ZUORA INC | COM CL A | 98983V106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZW DATA ACTION TECHNOLOGS IN | COM | 98880R109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 3,052 | 76,290 | SH | DFND | 1 | 0 | 0 | 76,290 | |
ZYMEWORKS INC | COM | 98985W102 | 113,775 | 3,279,752 | SH | DFND | 1 | 9,300 | 0 | 3,270,452 | |
ZYMEWORKS INC | COM | 98985W102 | 6,355 | 183,180 | SH | DFND | 7 | 183,180 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 66,910 | 6,294,488 | SH | DFND | 1 | 1,140,673 | 0 | 5,153,815 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 23,949 | 17,401,000 | PRN | DFND | 1 | 0 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 258 | 24,283 | SH | DFND | 3 | 0 | 0 | 24,283 | |
ZYNGA INC | CL A | 98986T108 | 28 | 2,664 | SH | DFND | 7 | 2,664 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 0 | 6 | SH | DFND | 6 | 0 | 0 |