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 |
10X GENOMICS INC | CL A COM | 88025U109 | 94 | 643 | SH | DFND | 5 | 643 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 181,631 | 1,247,638 | SH | DFND | 6 | 1,246,713 | 0 | 925 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 537 | 26,500 | SH | DFND | 2 | 26,500 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 31,595 | 1,560,248 | SH | DFND | 6 | 1,560,248 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 58 | 19,500 | SH | DFND | 6 | 0 | 0 | 19,500 | |
2U INC | COM | 90214J101 | 253 | 7,540 | SH | DFND | 5 | 7,540 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 11 | 544 | SH | DFND | 5 | 544 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 10 | 500 | SH | DFND | 6 | 0 | 0 | 500 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 391 | 19,264 | SH | DFND | 7 | 19,264 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 30 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
3M CO | COM | 88579Y101 | 24,871 | 141,782 | SH | DFND | 2 | 141,597 | 0 | 185 | |
3M CO | COM | 88579Y101 | 21,234 | 121,048 | SH | DFND | 3 | 121,048 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,670 | 20,924 | SH | DFND | 5 | 20,924 | 0 | 0 | |
3M CO | COM | 88579Y101 | 308,193 | 1,756,887 | SH | DFND | 6 | 1,685,250 | 0 | 71,637 | |
3M CO | COM | 88579Y101 | 11,631 | 66,302 | SH | DFND | 7 | 66,302 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,354 | 13,422 | SH | DFND | 10 | 13,222 | 0 | 200 | |
3M CO | COM | 88579Y101 | 8 | 45 | SH | DFND | 13 | 45 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 33 | 471 | SH | DFND | 5 | 471 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 68 | 972 | SH | DFND | 6 | 972 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 254 | 3,648 | SH | DFND | 7 | 3,648 | 0 | 0 | |
89BIO INC | COM | 282559103 | 32 | 1,619 | SH | DFND | 2 | 1,619 | 0 | 0 | |
89BIO INC | COM | 282559103 | 15,759 | 804,420 | SH | DFND | 6 | 804,420 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 710 | 52,700 | SH | DFND | 6 | 51,400 | 0 | 1,300 | |
A10 NETWORKS INC | COM | 002121101 | 24 | 1,750 | SH | DFND | 7 | 1,750 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 20 | 592 | SH | DFND | 2 | 592 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 353 | 10,587 | SH | DFND | 3 | 10,587 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 382 | 11,459 | SH | DFND | 5 | 11,459 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 214,439 | 1,815,277 | SH | DFND | 2 | 1,744,642 | 0 | 70,635 | |
ABBOTT LABS | COM | 002824100 | 56,819 | 480,986 | SH | DFND | 3 | 480,986 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 98 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,902 | 16,097 | SH | DFND | 5 | 16,097 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 938,721 | 7,946,505 | SH | DFND | 6 | 7,920,700 | 0 | 25,805 | |
ABBOTT LABS | COM | 002824100 | 2,724 | 23,056 | SH | DFND | 7 | 23,056 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 15 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 391 | 3,286 | SH | DFND | 3,286 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 56,992 | 528,343 | SH | DFND | 2 | 512,651 | 0 | 15,692 | |
ABBVIE INC | COM | 00287Y109 | 41,964 | 389,025 | SH | DFND | 3 | 389,025 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 124 | 1,145 | SH | DFND | 4 | 1,145 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,073 | 19,218 | SH | DFND | 5 | 19,218 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,576,588 | 14,615,634 | SH | DFND | 6 | 14,559,827 | 0 | 55,807 | |
ABBVIE INC | COM | 00287Y109 | 13,342 | 123,689 | SH | DFND | 7 | 123,689 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,312 | 58,515 | SH | DFND | 10 | 58,515 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12 | 114 | SH | DFND | 13 | 114 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,374 | 77,627 | SH | DFND | 15 | 77,627 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 28,985 | 268,701 | SH | DFND | 16 | 72,101 | 0 | 196,600 | |
ABBVIE INC | COM | 00287Y109 | 13,052 | 121,000 | SH | DFND | 17 | 121,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 38,937 | 360,964 | SH | DFND | 18 | 344,664 | 0 | 16,300 | |
ABBVIE INC | COM | 00287Y109 | 350 | 3,233 | SH | DFND | 3,233 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 364 | 325,000 | SH | DFND | 6 | 320,000 | 0 | 5,000 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 147 | 35,486 | SH | DFND | 2 | 35,486 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 18 | 1,080 | SH | DFND | 2 | 1,080 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 7,658 | 454,503 | SH | DFND | 3 | 454,503 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 164 | 504 | SH | DFND | 5 | 504 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 558 | 1,714 | SH | DFND | 6 | 648 | 0 | 1,066 | |
ABIOMED INC | COM | 003654100 | 529 | 1,625 | SH | DFND | 7 | 1,625 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 780 | 19,500 | SH | DFND | 6 | 19,000 | 0 | 500 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 29 | 730 | SH | DFND | 7 | 730 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 16 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 141 | 2,211 | SH | DFND | 6 | 0 | 0 | 2,211 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 127 | 1,992 | SH | DFND | 7 | 1,992 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 14,242 | 223,300 | SH | DFND | 18 | 223,300 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 21 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 68,757 | 399,517 | SH | DFND | 6 | 398,617 | 0 | 900 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,184 | 84,972 | SH | DFND | 2 | 84,522 | 0 | 450 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 60,621 | 189,489 | SH | DFND | 3 | 189,489 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,004 | 18,766 | SH | DFND | 5 | 18,766 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,314,458 | 4,108,707 | SH | DFND | 6 | 4,065,902 | 0 | 42,805 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,760 | 46,138 | SH | DFND | 7 | 46,138 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 960 | 3,000 | SH | DFND | 10 | 0 | 0 | 3,000 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18 | 55 | SH | DFND | 12 | 55 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,434 | 7,609 | SH | DFND | 15 | 7,609 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 553 | 1,721 | SH | DFND | 1,721 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 523 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 36,806 | 872,804 | SH | DFND | 6 | 872,804 | 0 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 289 | 34,050 | SH | DFND | 6 | 33,500 | 0 | 550 | |
ACI WORLDWIDE INC | COM | 004498101 | 1 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 213 | 6,923 | SH | DFND | 6 | 5,790 | 0 | 1,133 | |
ACI WORLDWIDE INC | COM | 004498101 | 169,382 | 5,511,956 | SH | DFND | 8 | 5,222,372 | 0 | 289,584 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 659 | 36,600 | SH | DFND | 6 | 36,000 | 0 | 600 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 560 | 7,230 | SH | DFND | 2 | 7,230 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 54 | 703 | SH | DFND | 3 | 703 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 737 | 9,522 | SH | DFND | 5 | 9,522 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 101,334 | 1,309,398 | SH | DFND | 6 | 1,290,190 | 0 | 19,208 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,504 | 84,043 | SH | DFND | 7 | 84,043 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10 | 128 | SH | DFND | 13 | 128 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,831 | 23,658 | SH | DFND | 15 | 23,658 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 17 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,485 | 8,568 | SH | DFND | 6 | 415 | 0 | 8,153 | |
ACUITY BRANDS INC | COM | 00508Y102 | 269 | 1,553 | SH | DFND | 7 | 1,553 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 53 | 308 | SH | DFND | 10 | 0 | 0 | 308 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 13,931 | 937,500 | SH | DFND | 6 | 937,500 | 0 | 0 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 21,121 | 500,014 | SH | DFND | 6 | 500,014 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 629 | 7,881 | SH | DFND | 2 | 7,881 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 75 | 1,821 | SH | DFND | 6 | 1,821 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 63,369 | 1,528,801 | SH | DFND | 8 | 1,457,053 | 0 | 71,748 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 216,095 | 375,348 | SH | DFND | 2 | 359,604 | 0 | 15,744 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 55,791 | 96,907 | SH | DFND | 3 | 96,907 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 574 | 997 | SH | DFND | 4 | 997 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,409 | 7,658 | SH | DFND | 5 | 7,658 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,012,155 | 1,758,068 | SH | DFND | 6 | 1,748,929 | 0 | 9,139 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,413 | 28,509 | SH | DFND | 7 | 28,509 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,140 | 7,191 | SH | DFND | 10 | 5,452 | 0 | 1,739 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16 | 27 | SH | DFND | 12 | 27 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,477 | 14,724 | SH | DFND | 13 | 14,724 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 1 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 560 | 29,831 | SH | DFND | 6 | 29,000 | 0 | 831 | |
ADTRAN INC | COM | 00738A106 | 10 | 550 | SH | DFND | 7 | 550 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 277 | 1,325 | SH | DFND | 2 | 1,016 | 0 | 309 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 182 | 872 | SH | DFND | 5 | 872 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 180 | 864 | SH | DFND | 6 | 864 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 292 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 104 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 47 | 439 | SH | DFND | 2 | 439 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,961 | 18,132 | SH | DFND | 5 | 18,132 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 299 | 2,901 | SH | DFND | 2 | 2,901 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 44 | 425 | SH | DFND | 3 | 425 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,825 | 17,732 | SH | DFND | 5 | 17,732 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 183,884 | 1,787,016 | SH | DFND | 6 | 1,787,016 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,509 | 14,664 | SH | DFND | 7 | 14,664 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 3 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 727 | 18,300 | SH | DFND | 6 | 18,000 | 0 | 300 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 2 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 149 | 29,306 | SH | DFND | 5 | 29,306 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 39 | 673 | SH | DFND | 5 | 673 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,697 | 46,657 | SH | DFND | 6 | 46,381 | 0 | 276 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 11,129 | 192,507 | SH | DFND | 8 | 192,507 | 0 | 0 | |
AES CORP | COM | 00130H105 | 325 | 14,236 | SH | DFND | 2 | 8,974 | 0 | 5,262 | |
AES CORP | COM | 00130H105 | 201 | 8,790 | SH | DFND | 3 | 8,790 | 0 | 0 | |
AES CORP | COM | 00130H105 | 171 | 7,484 | SH | DFND | 5 | 7,484 | 0 | 0 | |
AES CORP | COM | 00130H105 | 6,426 | 281,467 | SH | DFND | 6 | 113,332 | 0 | 168,135 | |
AES CORP | COM | 00130H105 | 138 | 6,048 | SH | DFND | 7 | 6,048 | 0 | 0 | |
AES CORP | COM | 00130H105 | 14,367 | 629,325 | SH | DFND | 8 | 629,325 | 0 | 0 | |
AES CORP | COM | 00130H105 | 12 | 529 | SH | DFND | 12 | 529 | 0 | 0 | |
AES CORP | COM | 00130H105 | 8 | 343 | SH | DFND | 13 | 343 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 20 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 461 | 3,050 | SH | DFND | 6 | 3,000 | 0 | 50 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 141 | 936 | SH | DFND | 7 | 936 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 20,370 | 390,754 | SH | DFND | 2 | 383,344 | 0 | 7,410 | |
AFLAC INC | COM | 001055102 | 1,318 | 25,282 | SH | DFND | 3 | 25,282 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 554 | 10,630 | SH | DFND | 5 | 10,630 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 13,744 | 263,651 | SH | DFND | 6 | 109,381 | 0 | 154,270 | |
AFLAC INC | COM | 001055102 | 375 | 7,184 | SH | DFND | 7 | 7,184 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 44 | 836 | SH | DFND | 10 | 0 | 0 | 836 | |
AFLAC INC | COM | 001055102 | 310 | 6,006 | SH | DFND | 6,006 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 54 | 439 | SH | DFND | 5 | 439 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 208 | 1,700 | SH | DFND | 6 | 1,700 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 66 | 542 | SH | DFND | 10 | 0 | 0 | 542 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,416 | 72,466 | SH | DFND | 2 | 70,713 | 0 | 1,753 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 326 | 2,071 | SH | DFND | 3 | 2,071 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 484 | 3,072 | SH | DFND | 5 | 3,072 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 229,817 | 1,458,875 | SH | DFND | 6 | 1,447,352 | 0 | 11,523 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 677 | 4,296 | SH | DFND | 7 | 4,296 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 536 | 3,400 | SH | DFND | 10 | 3,400 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 73 | 1,414 | SH | DFND | 5 | 1,414 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 21,063 | 406,427 | SH | DFND | 6 | 406,427 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,020 | 38,979 | SH | DFND | 7 | 38,979 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 933 | 18,000 | SH | DFND | 10 | 18,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 812 | 15,664 | SH | DFND | 15 | 15,664 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 25 | 379 | SH | DFND | 5 | 379 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 3,134 | 47,313 | SH | DFND | 6 | 45,613 | 0 | 1,700 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 80,979 | 316,189 | SH | DFND | 2 | 306,804 | 0 | 9,385 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 38,059 | 148,604 | SH | DFND | 3 | 148,604 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 136 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,158 | 4,520 | SH | DFND | 5 | 4,520 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,255,604 | 4,902,598 | SH | DFND | 6 | 4,895,759 | 0 | 6,839 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,362 | 32,650 | SH | DFND | 7 | 32,650 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 253 | 914 | SH | DFND | 914 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 696 | 4,147 | SH | DFND | 2 | 3,842 | 0 | 305 | |
AIRBNB INC | COM CL A | 009066101 | 25 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 223,553 | 1,332,656 | SH | DFND | 6 | 1,332,656 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,276 | 7,607 | SH | DFND | 9 | 7,607 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 403 | 3,851 | SH | DFND | 2 | 3,851 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 96 | 919 | SH | DFND | 3 | 919 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 298 | 2,851 | SH | DFND | 5 | 2,851 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 806 | 7,710 | SH | DFND | 6 | 5,446 | 0 | 2,264 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,015 | 19,261 | SH | DFND | 7 | 19,261 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 351 | 122,000 | SH | DFND | 6 | 120,000 | 0 | 2,000 | |
AKOUOS INC | COM | 00973J101 | 5 | 472 | SH | DFND | 5 | 472 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 4,238 | 365,012 | SH | DFND | 6 | 365,012 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 5 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 32 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 2,525 | 18,100 | SH | DFND | 8 | 18,100 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 24,800 | 177,740 | SH | DFND | 18 | 177,740 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 7 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 53,977 | 7,505,705 | SH | DFND | 6 | 7,505,705 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 404 | 56,287 | SH | DFND | 7 | 56,287 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 14 | 1,883 | SH | DFND | 15 | 1,883 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 8,177 | 1,135,752 | SH | DFND | 18 | 1,135,752 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 3 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 590 | 7,550 | SH | DFND | 6 | 7,500 | 0 | 50 | |
ALARM COM HLDGS INC | COM | 011642105 | 110 | 1,410 | SH | DFND | 7 | 1,410 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 42 | 534 | SH | DFND | 10 | 0 | 0 | 534 | |
ALASKA AIR GROUP INC | COM | 011659109 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 307 | 5,247 | SH | DFND | 5 | 5,247 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,721 | 29,370 | SH | DFND | 6 | 1,412 | 0 | 27,958 | |
ALBEMARLE CORP | COM | 012653101 | 835 | 3,814 | SH | DFND | 2 | 3,814 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 176 | 806 | SH | DFND | 5 | 806 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 712,203 | 3,252,512 | SH | DFND | 6 | 3,252,512 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 221 | 1,008 | SH | DFND | 7 | 1,008 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 205 | 938 | SH | DFND | 13 | 938 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 52,609 | 240,258 | SH | DFND | 15 | 240,258 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 71,445 | 326,278 | SH | DFND | 16 | 125,481 | 0 | 200,797 | |
ALBEMARLE CORP | COM | 012653101 | 416,147 | 1,900,476 | SH | DFND | 17 | 1,900,476 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 13,751 | 62,800 | SH | DFND | 18 | 60,000 | 0 | 2,800 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 165 | 5,300 | SH | DFND | 6 | 0 | 0 | 5,300 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 72 | 2,304 | SH | DFND | 7 | 2,304 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 8,465 | 271,307 | SH | DFND | 6 | 271,307 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 26 | 532 | SH | DFND | 5 | 532 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 695 | 14,200 | SH | DFND | 6 | 14,000 | 0 | 200 | |
ALCON AG | ORD SHS | H01301128 | 783 | 9,673 | SH | DFND | 2 | 9,673 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 152 | 1,882 | SH | DFND | 3 | 1,882 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 3,072 | 37,922 | SH | DFND | 5 | 37,922 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 7 | 89 | SH | DFND | 6 | 89 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,123 | 26,208 | SH | DFND | 7 | 26,208 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 223,763 | 2,762,587 | SH | DFND | 9 | 1,585,587 | 0 | 1,177,000 | |
ALECTOR INC | COM | 014442107 | 335 | 14,700 | SH | DFND | 2 | 14,700 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 50,768 | 2,224,717 | SH | DFND | 6 | 2,224,717 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 92 | 3,916 | SH | DFND | 3 | 3,916 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 11 | 448 | SH | DFND | 5 | 448 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 42 | 1,779 | SH | DFND | 6 | 1,779 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 44,516 | 1,899,146 | SH | DFND | 8 | 1,818,477 | 0 | 80,669 | |
ALEXANDERS INC | COM | 014752109 | 3,304 | 12,678 | SH | DFND | 6 | 12,678 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 242 | 1,265 | SH | DFND | 3 | 1,265 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 127 | 664 | SH | DFND | 5 | 664 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,247 | 6,526 | SH | DFND | 6 | 2,894 | 0 | 3,632 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 313 | 1,640 | SH | DFND | 7 | 1,640 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 24,591 | 128,701 | SH | DFND | 9 | 128,701 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,162 | 147,624 | SH | DFND | 6 | 141,824 | 0 | 5,800 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,290 | 88,099 | SH | DFND | 7 | 88,099 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 40 | 2,747 | SH | DFND | 15 | 2,747 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 716 | 4,838 | SH | DFND | 2 | 4,533 | 0 | 305 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 547 | 3,696 | SH | DFND | 3 | 3,696 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,151 | 28,038 | SH | DFND | 5 | 28,038 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 187,379 | 1,265,648 | SH | DFND | 6 | 1,265,648 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,474 | 16,712 | SH | DFND | 10 | 16,712 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,448 | 16,534 | SH | DFND | 15 | 11,100 | 0 | 5,434 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,289 | 76,249 | SH | DFND | 16 | 76,249 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 21 | SH | DFND | 17 | 21 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,494 | 43,861 | SH | DFND | 18 | 43,861 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,547 | 5,331 | SH | DFND | 2 | 5,331 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,714 | 4,078 | SH | DFND | 3 | 4,078 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 733 | 1,102 | SH | DFND | 5 | 1,102 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,026 | 3,045 | SH | DFND | 6 | 1,880 | 0 | 1,165 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 559 | 840 | SH | DFND | 7 | 840 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 301 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 22,570 | 914,486 | SH | DFND | 6 | 914,486 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 153 | 4,948 | SH | DFND | 5 | 4,948 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 715 | 23,196 | SH | DFND | 6 | 22,896 | 0 | 300 | |
ALKERMES PLC | SHS | G01767105 | 61 | 1,973 | SH | DFND | 10 | 0 | 0 | 1,973 | |
ALLEGHANY CORP MD | COM | 017175100 | 267 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 82 | 132 | SH | DFND | 3 | 132 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 17 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 90 | 144 | SH | DFND | 7 | 144 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 332,687 | 532,802 | SH | DFND | 8 | 532,802 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,377 | 7,043 | SH | DFND | 2 | 7,043 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 34 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 71,885 | 367,734 | SH | DFND | 6 | 367,734 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 42 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 26 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 143 | 1,085 | SH | DFND | 5 | 1,085 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 95,721 | 724,172 | SH | DFND | 6 | 717,701 | 0 | 6,471 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,845 | 13,955 | SH | DFND | 7 | 13,955 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 633 | 19,800 | SH | DFND | 2 | 19,800 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 138 | 4,303 | SH | DFND | 5 | 4,303 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 62,546 | 1,957,017 | SH | DFND | 6 | 1,957,017 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 27 | 454 | SH | DFND | 5 | 454 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,539 | 25,858 | SH | DFND | 6 | 25,858 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 211 | 2,096 | SH | DFND | 5 | 2,096 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,028 | 20,099 | SH | DFND | 6 | 19,999 | 0 | 100 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 340,295 | 3,372,934 | SH | DFND | 8 | 3,317,262 | 0 | 55,672 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 40 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 397 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 27,966 | 564,051 | SH | DFND | 18 | 564,051 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 13 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 425 | 7,600 | SH | DFND | 5 | 7,600 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 223,627 | 3,994,772 | SH | DFND | 6 | 3,983,959 | 0 | 10,813 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,375 | 42,434 | SH | DFND | 7 | 42,434 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 184 | 5,207 | SH | DFND | 6 | 2,763 | 0 | 2,444 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 685 | 19,396 | SH | DFND | 7 | 19,396 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 39 | 1,100 | SH | DFND | 10 | 0 | 0 | 1,100 | |
ALLSTATE CORP | COM | 020002101 | 3,108 | 24,411 | SH | DFND | 2 | 22,411 | 0 | 2,000 | |
ALLSTATE CORP | COM | 020002101 | 1,038 | 8,156 | SH | DFND | 3 | 8,156 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 562 | 4,412 | SH | DFND | 5 | 4,412 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 15,670 | 123,088 | SH | DFND | 6 | 55,332 | 0 | 67,756 | |
ALLSTATE CORP | COM | 020002101 | 366 | 2,872 | SH | DFND | 7 | 2,872 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 38 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
ALLSTATE CORP | COM | 020002101 | 28 | 220 | SH | DFND | 13 | 220 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,491 | 19,568 | SH | DFND | 15 | 19,568 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 270 | 5,281 | SH | DFND | 5 | 5,281 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,479 | 68,147 | SH | DFND | 6 | 68,147 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 557 | 10,920 | SH | DFND | 7 | 10,920 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 26 | 501 | SH | DFND | 13 | 501 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 164 | 867 | SH | DFND | 2 | 867 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 19 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 289 | 1,528 | SH | DFND | 5 | 1,528 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 27,595 | 146,152 | SH | DFND | 6 | 144,028 | 0 | 2,124 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 190 | 1,008 | SH | DFND | 7 | 1,008 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,539 | 30,901 | SH | DFND | 6 | 30,901 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 181 | 26,900 | SH | DFND | 6 | 26,500 | 0 | 400 | |
ALPHA TEKNOVA INC | COM | 02080L102 | 6,223 | 250,000 | SH | DFND | 6 | 250,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 482,746 | 181,122 | SH | DFND | 2 | 173,455 | 0 | 7,667 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,784 | 9,674 | SH | DFND | 3 | 9,674 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,205 | 452 | SH | DFND | 4 | 452 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,118 | 9,424 | SH | DFND | 5 | 9,424 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,181,492 | 443,285 | SH | DFND | 6 | 436,739 | 0 | 6,546 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,696 | 5,889 | SH | DFND | 7 | 5,889 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,599 | 600 | SH | DFND | 10 | 0 | 0 | 600 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19 | 7 | SH | DFND | 12 | 7 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 291 | 109 | SH | DFND | 13 | 109 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,745 | 1,030 | SH | DFND | 15 | 1,030 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 139,857 | 52,312 | SH | DFND | 2 | 48,347 | 0 | 3,965 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 52,230 | 19,536 | SH | DFND | 3 | 19,536 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,574 | 12,558 | SH | DFND | 5 | 12,558 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,735,847 | 649,274 | SH | DFND | 6 | 642,391 | 0 | 6,883 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,691 | 6,243 | SH | DFND | 7 | 6,243 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,405 | 3,518 | SH | DFND | 10 | 2,948 | 0 | 570 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 4 | SH | DFND | 12 | 4 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,439 | 6,149 | SH | DFND | 13 | 6,149 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,725 | 8,500 | SH | DFND | 15 | 8,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,736 | 8,878 | SH | DFND | 16 | 678 | 0 | 8,200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,229 | 2,704 | SH | DFND | 17 | 2,704 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,356 | 507 | SH | DFND | 507 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 2,684 | 146,121 | SH | DFND | 8 | 146,121 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 227 | 6,800 | SH | DFND | 3 | 6,800 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 9 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 247 | 3,586 | SH | DFND | 6 | 3,586 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 77 | 1,120 | SH | DFND | 7 | 1,120 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 362 | 4,950 | SH | DFND | 2 | 4,950 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 30 | 411 | SH | DFND | 5 | 411 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 54,272 | 742,433 | SH | DFND | 6 | 742,433 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 19,066 | 20,000,000 | PRN | DFND | 6 | 20,000,000 | 0 | 0 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 18,550 | 20,000,000 | PRN | DFND | 6 | 20,000,000 | 0 | 0 | |
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 532 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,509 | 55,129 | SH | DFND | 2 | 55,119 | 0 | 10 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,748 | 82,347 | SH | DFND | 3 | 82,347 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 706 | 15,511 | SH | DFND | 5 | 15,511 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 195,787 | 4,301,131 | SH | DFND | 6 | 4,146,324 | 0 | 154,807 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,238 | 268,840 | SH | DFND | 7 | 268,840 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 355,559 | 7,811,047 | SH | DFND | 8 | 7,811,047 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 9 | 188 | SH | DFND | 13 | 188 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6 | 142 | SH | DFND | 15 | 142 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 16,951 | 229,505 | SH | DFND | 6 | 229,505 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 533,753 | 162,480 | SH | DFND | 2 | 155,740 | 0 | 6,740 | |
AMAZON COM INC | COM | 023135106 | 44,361 | 13,504 | SH | DFND | 3 | 13,504 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 926 | 282 | SH | DFND | 4 | 282 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,027 | 5,792 | SH | DFND | 5 | 5,792 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,435,041 | 1,350,072 | SH | DFND | 6 | 1,350,072 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,897 | 3,926 | SH | DFND | 7 | 3,926 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,469 | 2,578 | SH | DFND | 10 | 2,373 | 0 | 205 | |
AMAZON COM INC | COM | 023135106 | 37,298 | 11,354 | SH | DFND | 13 | 11,354 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 995 | 303 | SH | DFND | 16 | 303 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,726 | 5,396 | SH | DFND | 17 | 5,396 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,793 | 545 | SH | DFND | 545 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 210 | 75,939 | SH | DFND | 5 | 75,939 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 878 | 318,026 | SH | DFND | 7 | 318,026 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 138 | 3,613 | SH | DFND | 5 | 3,613 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 296 | 7,787 | SH | DFND | 6 | 3,887 | 0 | 3,900 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 175 | 4,608 | SH | DFND | 7 | 4,608 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 5,008 | 432,100 | SH | DFND | 2 | 432,100 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 271 | 23,355 | SH | DFND | 5 | 23,355 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 689 | 59,460 | SH | DFND | 6 | 49,131 | 0 | 10,329 | |
AMCOR PLC | ORD | G0250X107 | 826 | 71,289 | SH | DFND | 7 | 71,289 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 84 | 1,106 | SH | DFND | 5 | 1,106 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3,195 | 42,205 | SH | DFND | 6 | 36,154 | 0 | 6,051 | |
AMDOCS LTD | SHS | G02602103 | 2,175 | 28,726 | SH | DFND | 7 | 28,726 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 6 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 60 | 400 | SH | DFND | 6 | 0 | 0 | 400 | |
AMEDISYS INC | COM | 023436108 | 93 | 624 | SH | DFND | 7 | 624 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 53 | 358 | SH | DFND | 10 | 0 | 0 | 358 | |
AMER STATES WTR CO | COM | 029899101 | 393 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 45 | 521 | SH | DFND | 5 | 521 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 94 | 1,100 | SH | DFND | 6 | 0 | 0 | 1,100 | |
AMER STATES WTR CO | COM | 029899101 | 88 | 1,030 | SH | DFND | 7 | 1,030 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 34 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
AMERANT BANCORP INC | CL A | 023576101 | 384 | 15,517 | SH | DFND | 6 | 15,195 | 0 | 322 | |
AMERCO | COM | 023586100 | 26 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
AMERCO | COM | 023586100 | 26 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,385 | 2,144 | SH | DFND | 6 | 2,085 | 0 | 59 | |
AMERCO | COM | 023586100 | 328 | 508 | SH | DFND | 7 | 508 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 951 | 11,740 | SH | DFND | 2 | 11,740 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 162 | 2,002 | SH | DFND | 5 | 2,002 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 136,985 | 1,691,171 | SH | DFND | 6 | 1,680,475 | 0 | 10,696 | |
AMEREN CORP | COM | 023608102 | 3,485 | 43,030 | SH | DFND | 7 | 43,030 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 53 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 247 | 13,998 | SH | DFND | 5 | 13,998 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 5 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 50 | 2,433 | SH | DFND | 5 | 2,433 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 135 | 6,579 | SH | DFND | 6 | 6,579 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 30 | 1,440 | SH | DFND | 7 | 1,440 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 52 | 1,388 | SH | DFND | 5 | 1,388 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 43 | 1,140 | SH | DFND | 7 | 1,140 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 4,355 | 116,370 | SH | DFND | 9 | 116,370 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 216 | 4,450 | SH | DFND | 3 | 4,450 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 252 | 5,201 | SH | DFND | 6 | 0 | 0 | 5,201 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,137 | 44,088 | SH | DFND | 2 | 44,088 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,017 | 78,166 | SH | DFND | 5 | 78,166 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 62,084 | 2,406,368 | SH | DFND | 6 | 2,406,368 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 106 | 4,100 | SH | DFND | 7 | 4,100 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 46 | 1,794 | SH | DFND | 10 | 0 | 0 | 1,794 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,526 | 191,254 | SH | DFND | 2 | 183,659 | 0 | 7,595 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,908 | 35,817 | SH | DFND | 3 | 35,817 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 819 | 10,086 | SH | DFND | 5 | 10,086 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,033,219 | 12,727,506 | SH | DFND | 6 | 12,708,568 | 0 | 18,938 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,884 | 60,162 | SH | DFND | 7 | 60,162 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 495 | 6,094 | SH | DFND | 10 | 6,094 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,687 | 57,739 | SH | DFND | 15 | 57,739 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,805 | 256,282 | SH | DFND | 18 | 243,882 | 0 | 12,400 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 196 | 2,395 | SH | DFND | 2,395 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 172,685 | 3,622,500 | SH | DFND | 6 | 3,622,500 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 237,260 | 4,771,920 | SH | DFND | 6 | 4,771,920 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 460 | 9,246 | SH | DFND | 10 | 9,246 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 40,759 | 243,295 | SH | DFND | 2 | 240,910 | 0 | 2,385 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,997 | 95,487 | SH | DFND | 3 | 95,487 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,418 | 8,466 | SH | DFND | 5 | 8,466 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,717 | 10,248 | SH | DFND | 6 | 10,248 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,380 | 8,240 | SH | DFND | 7 | 8,240 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 234 | 1,398 | SH | DFND | 13 | 1,398 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 30,618 | 182,759 | SH | DFND | 15 | 182,759 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 79,990 | 477,467 | SH | DFND | 16 | 139,067 | 0 | 338,400 | |
AMERICAN EXPRESS CO | COM | 025816109 | 405,080 | 2,417,956 | SH | DFND | 17 | 2,417,956 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 78,670 | 469,590 | SH | DFND | 18 | 448,190 | 0 | 21,400 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,431 | 11,375 | SH | DFND | 3 | 11,375 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 158 | 1,253 | SH | DFND | 5 | 1,253 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 380 | 9,969 | SH | DFND | 6 | 0 | 0 | 9,969 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 21,889 | 574,206 | SH | DFND | 9 | 574,206 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 564 | 10,266 | SH | DFND | 2 | 10,266 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 352 | 6,411 | SH | DFND | 3 | 6,411 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 443 | 8,078 | SH | DFND | 5 | 8,078 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 837 | 15,256 | SH | DFND | 6 | 15,256 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 464 | 8,456 | SH | DFND | 7 | 8,456 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 3,133 | 94,823 | SH | DFND | 8 | 94,823 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 520 | 20,300 | SH | DFND | 6 | 20,000 | 0 | 300 | |
AMERICAN PUB ED INC | COM | 02913V103 | 12 | 460 | SH | DFND | 7 | 460 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 135,261 | 509,629 | SH | DFND | 2 | 499,434 | 0 | 10,195 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 56,566 | 213,126 | SH | DFND | 3 | 213,126 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 162 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,882 | 18,393 | SH | DFND | 5 | 18,393 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 80,825 | 304,527 | SH | DFND | 6 | 286,005 | 0 | 18,522 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,428 | 5,379 | SH | DFND | 7 | 5,379 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,427 | 103,339 | SH | DFND | 9 | 103,339 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,956 | 7,370 | SH | DFND | 10 | 7,370 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,333 | 5,022 | SH | DFND | 13 | 5,022 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 384 | 42,100 | SH | DFND | 6 | 42,100 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 378 | 5,784 | SH | DFND | 2 | 5,784 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 8 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 63,718 | 376,940 | SH | DFND | 2 | 349,879 | 0 | 27,061 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 26,576 | 157,216 | SH | DFND | 3 | 157,216 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 183 | 1,084 | SH | DFND | 4 | 1,084 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 690 | 4,084 | SH | DFND | 5 | 4,084 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 124,448 | 736,202 | SH | DFND | 6 | 711,850 | 0 | 24,352 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 821 | 4,856 | SH | DFND | 7 | 4,856 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 543 | 4,651 | SH | DFND | 2 | 4,651 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 11 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 21 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 29 | 1,014 | SH | DFND | 5 | 1,014 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 183 | 6,283 | SH | DFND | 6 | 0 | 0 | 6,283 | |
AMERICOLD RLTY TR | COM | 03064D108 | 3,330 | 114,632 | SH | DFND | 9 | 114,632 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,033 | 26,628 | SH | DFND | 2 | 14,653 | 0 | 11,975 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,194 | 27,237 | SH | DFND | 3 | 27,237 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 525 | 1,986 | SH | DFND | 5 | 1,986 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,608 | 17,446 | SH | DFND | 6 | 17,446 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 319 | 1,208 | SH | DFND | 7 | 1,208 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,478 | 12,373 | SH | DFND | 2 | 12,373 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 652 | 5,456 | SH | DFND | 5 | 5,456 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,747 | 48,111 | SH | DFND | 6 | 45,919 | 0 | 2,192 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 699 | 5,856 | SH | DFND | 7 | 5,856 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,190 | 18,331 | SH | DFND | 15 | 18,331 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 31,156 | 251,240 | SH | DFND | 2 | 248,705 | 0 | 2,535 | |
AMETEK INC | COM | 031100100 | 258 | 2,084 | SH | DFND | 3 | 2,084 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 349 | 2,818 | SH | DFND | 5 | 2,818 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 89,100 | 718,491 | SH | DFND | 6 | 718,491 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 250 | 2,016 | SH | DFND | 7 | 2,016 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 8 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,909 | 32,490 | SH | DFND | 2 | 31,719 | 0 | 771 | |
AMGEN INC | COM | 031162100 | 16,952 | 79,719 | SH | DFND | 3 | 79,719 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,762 | 12,990 | SH | DFND | 5 | 12,990 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 801,919 | 3,771,076 | SH | DFND | 6 | 3,741,633 | 0 | 29,443 | |
AMGEN INC | COM | 031162100 | 11,808 | 55,529 | SH | DFND | 7 | 55,529 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,711 | 8,045 | SH | DFND | 15 | 8,045 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 22 | 897 | SH | DFND | 5 | 897 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,467 | 58,817 | SH | DFND | 6 | 57,937 | 0 | 880 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 33 | 1,321 | SH | DFND | 10 | 0 | 0 | 1,321 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 24 | 213 | SH | DFND | 5 | 213 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 153 | 1,335 | SH | DFND | 6 | 0 | 0 | 1,335 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 158 | 1,380 | SH | DFND | 7 | 1,380 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 57 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 196 | 10,289 | SH | DFND | 5 | 10,289 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 308 | 16,200 | SH | DFND | 6 | 13,000 | 0 | 3,200 | |
AMPHENOL CORP NEW | CL A | 032095101 | 166 | 2,273 | SH | DFND | 2 | 2,273 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 310 | 4,240 | SH | DFND | 3 | 4,240 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,170 | 43,293 | SH | DFND | 5 | 43,293 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 445,595 | 6,084,875 | SH | DFND | 6 | 6,084,875 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 390 | 5,328 | SH | DFND | 7 | 5,328 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,357 | 32,190 | SH | DFND | 10 | 32,190 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 499 | 6,652 | SH | DFND | 6,652 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 117 | 22,031 | SH | DFND | 6 | 22,031 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 53,677 | 987,800 | SH | DFND | 6 | 987,800 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 663 | 12,200 | SH | DFND | 13 | 12,200 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 21,347 | 127,458 | SH | DFND | 2 | 123,448 | 0 | 4,010 | |
ANALOG DEVICES INC | COM | 032654105 | 3,480 | 20,776 | SH | DFND | 3 | 20,776 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 59 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,232 | 7,354 | SH | DFND | 5 | 7,354 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,496,739 | 8,936,824 | SH | DFND | 6 | 8,930,028 | 0 | 6,796 | |
ANALOG DEVICES INC | COM | 032654105 | 814 | 4,863 | SH | DFND | 7 | 4,863 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,817 | 28,762 | SH | DFND | 10 | 28,762 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,180 | 18,990 | SH | DFND | 13 | 18,990 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4 | 26 | SH | DFND | 15 | 26 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 493 | 2,850 | SH | DFND | 2,850 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 315 | 5,170 | SH | DFND | 5 | 5,170 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 404 | 14,900 | SH | DFND | 6 | 14,400 | 0 | 500 | |
ANGI INC | COM CL A NEW | 00183L102 | 23 | 1,845 | SH | DFND | 2 | 1,845 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 368 | 29,800 | SH | DFND | 6 | 29,300 | 0 | 500 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 2 | 255 | SH | DFND | 5 | 255 | 0 | 0 | |
ANGION BIOMEDICA CORP | COM | 03476J107 | 6,009 | 615,000 | SH | DFND | 6 | 615,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 39 | 2,448 | SH | DFND | 5 | 2,448 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 34,897 | 2,182,443 | SH | DFND | 6 | 2,182,443 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 158 | 2,799 | SH | DFND | 2 | 2,799 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 66 | 1,170 | SH | DFND | 5 | 1,170 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 371 | 6,580 | SH | DFND | 15 | 6,580 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,519 | 44,682 | SH | DFND | 18 | 44,682 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,017 | 47,392 | SH | DFND | 8 | 47,392 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 49 | 5,861 | SH | DFND | 5 | 5,861 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,836 | 218,031 | SH | DFND | 6 | 218,031 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 105 | 12,528 | SH | DFND | 7 | 12,528 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 428 | 1,257 | SH | DFND | 2 | 1,257 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,697 | 19,671 | SH | DFND | 3 | 19,671 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 374 | 1,099 | SH | DFND | 5 | 1,099 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 258,751 | 760,026 | SH | DFND | 6 | 759,726 | 0 | 300 | |
ANSYS INC | COM | 03662Q105 | 338 | 993 | SH | DFND | 7 | 993 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 435 | 1,217 | SH | DFND | 1,217 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 24 | 2,339 | SH | DFND | 5 | 2,339 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 312 | 29,897 | SH | DFND | 6 | 0 | 0 | 29,897 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 35 | 3,312 | SH | DFND | 7 | 3,312 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 536 | 28,500 | SH | DFND | 6 | 0 | 0 | 28,500 | |
ANTHEM INC | COM | 036752103 | 1,819 | 4,878 | SH | DFND | 2 | 4,598 | 0 | 280 | |
ANTHEM INC | COM | 036752103 | 7 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,182 | 5,853 | SH | DFND | 5 | 5,853 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 24,068 | 64,560 | SH | DFND | 6 | 60,857 | 0 | 3,703 | |
ANTHEM INC | COM | 036752103 | 1,014 | 2,720 | SH | DFND | 7 | 2,720 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 602,604 | 1,616,427 | SH | DFND | 8 | 1,616,427 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,976 | 5,300 | SH | DFND | 10 | 5,300 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 13 | 36 | SH | DFND | 12 | 36 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,406 | 6,453 | SH | DFND | 15 | 6,453 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 229 | 803 | SH | DFND | 2 | 803 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 21,189 | 74,148 | SH | DFND | 3 | 74,148 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,182 | 11,136 | SH | DFND | 5 | 11,136 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,721 | 13,022 | SH | DFND | 6 | 3,277 | 0 | 9,745 | |
AON PLC | SHS CL A | G0403H108 | 679 | 2,376 | SH | DFND | 7 | 2,376 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 5 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 54 | 2,503 | SH | DFND | 2 | 2,503 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 77 | 3,576 | SH | DFND | 5 | 3,576 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 937 | 43,723 | SH | DFND | 6 | 4,032 | 0 | 39,691 | |
APA CORPORATION | COM | 03743Q108 | 56 | 2,600 | SH | DFND | 10 | 0 | 0 | 2,600 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 13 | 272 | SH | DFND | 5 | 272 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 226 | 4,637 | SH | DFND | 6 | 0 | 0 | 4,637 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 52 | 1,569 | SH | DFND | 5 | 1,569 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 20,064 | 608,753 | SH | DFND | 6 | 608,753 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 106 | 2,817 | SH | DFND | 6 | 2,817 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 85,439 | 2,262,697 | SH | DFND | 8 | 2,141,890 | 0 | 120,807 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 47 | 766 | SH | DFND | 2 | 766 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 52,597 | 853,983 | SH | DFND | 6 | 853,983 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 255 | 2,116 | SH | DFND | 5 | 2,116 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 52 | 430 | SH | DFND | 7 | 430 | 0 | 0 | |
APPLE INC | COM | 037833100 | 855,086 | 6,043,008 | SH | DFND | 2 | 5,761,065 | 0 | 281,943 | |
APPLE INC | COM | 037833100 | 159,101 | 1,124,386 | SH | DFND | 3 | 1,124,386 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,648 | 18,711 | SH | DFND | 4 | 18,711 | 0 | 0 | |
APPLE INC | COM | 037833100 | 62,797 | 443,796 | SH | DFND | 5 | 443,796 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,486,784 | 17,574,448 | SH | DFND | 6 | 17,546,547 | 0 | 27,901 | |
APPLE INC | COM | 037833100 | 36,571 | 258,452 | SH | DFND | 7 | 258,452 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,653 | 54,083 | SH | DFND | 10 | 43,604 | 0 | 10,479 | |
APPLE INC | COM | 037833100 | 18,832 | 133,086 | SH | DFND | 13 | 133,086 | 0 | 0 | |
APPLE INC | COM | 037833100 | 25,906 | 183,082 | SH | DFND | 15 | 183,082 | 0 | 0 | |
APPLE INC | COM | 037833100 | 29,517 | 208,600 | SH | DFND | 16 | 208,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 493 | 3,464 | SH | DFND | 3,464 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,078 | 16,141 | SH | DFND | 2 | 16,141 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 926 | 7,197 | SH | DFND | 3 | 7,197 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,243 | 17,425 | SH | DFND | 5 | 17,425 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 232,180 | 1,803,618 | SH | DFND | 6 | 1,780,221 | 0 | 23,397 | |
APPLIED MATLS INC | COM | 038222105 | 11,768 | 91,414 | SH | DFND | 7 | 91,414 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,444 | 18,988 | SH | DFND | 10 | 18,988 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 14 | 106 | SH | DFND | 12 | 106 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,249 | 17,472 | SH | DFND | 15 | 17,472 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,206 | 9,370 | SH | DFND | 16 | 9,370 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 26,323 | 1,017,496 | SH | DFND | 6 | 1,017,496 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 379 | 52,800 | SH | DFND | 6 | 52,000 | 0 | 800 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 13,849 | 834,282 | SH | DFND | 6 | 829,982 | 0 | 4,300 | |
APPLOVIN CORP | COM CL A | 03831W108 | 130,036 | 1,796,820 | SH | DFND | 6 | 1,796,820 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,210 | 16,713 | SH | DFND | 13 | 16,713 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 16 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 149 | 1,246 | SH | DFND | 5 | 1,246 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 112 | 936 | SH | DFND | 7 | 936 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 242 | 15,650 | SH | DFND | 6 | 15,400 | 0 | 250 | |
APTIV PLC | SHS | G6095L109 | 87,651 | 588,380 | SH | DFND | 2 | 586,965 | 0 | 1,415 | |
APTIV PLC | SHS | G6095L109 | 81 | 542 | SH | DFND | 3 | 542 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 134 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 686 | 4,603 | SH | DFND | 5 | 4,603 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 181,299 | 1,217,014 | SH | DFND | 6 | 1,217,014 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 412 | 2,768 | SH | DFND | 7 | 2,768 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 37,111 | 249,115 | SH | DFND | 9 | 186,115 | 0 | 63,000 | |
APTIV PLC | SHS | G6095L109 | 3,164 | 21,241 | SH | DFND | 13 | 21,241 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 28,006 | 188,000 | SH | DFND | 14 | 188,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,313 | 15,318 | SH | DFND | 15,318 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 748 | 54,000 | SH | DFND | 6 | 53,600 | 0 | 400 | |
ARAMARK | COM | 03852U106 | 110 | 3,349 | SH | DFND | 2 | 3,349 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 17 | 509 | SH | DFND | 5 | 509 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 141 | 4,300 | SH | DFND | 6 | 4,300 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 66 | 2,016 | SH | DFND | 7 | 2,016 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 141 | 37,800 | SH | DFND | 6 | 37,200 | 0 | 600 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2 | 63 | SH | DFND | 17 | 63 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,338 | 44,379 | SH | DFND | 18 | 44,379 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 951 | 24,900 | SH | DFND | 2 | 24,900 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 31 | 817 | SH | DFND | 5 | 817 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,618 | 68,570 | SH | DFND | 6 | 0 | 0 | 68,570 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 137 | 3,600 | SH | DFND | 7 | 3,600 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 213 | 2,300 | SH | DFND | 6 | 0 | 0 | 2,300 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 566 | 9,433 | SH | DFND | 2 | 9,433 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 346 | 5,758 | SH | DFND | 3 | 5,758 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 521 | 8,684 | SH | DFND | 5 | 8,684 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,892 | 214,837 | SH | DFND | 6 | 184,546 | 0 | 30,291 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,816 | 30,265 | SH | DFND | 7 | 30,265 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 185,731 | 3,095,000 | SH | DFND | 8 | 3,095,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 138 | 16,707 | SH | DFND | 6 | 0 | 0 | 16,707 | |
ARCOSA INC | COM | 039653100 | 1,013 | 20,200 | SH | DFND | 2 | 20,200 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 32 | 639 | SH | DFND | 5 | 639 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 49,346 | 983,580 | SH | DFND | 6 | 983,580 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 50,818 | 1,457,349 | SH | DFND | 6 | 1,457,349 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 100 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 13,641 | 571,008 | SH | DFND | 6 | 571,008 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 4,143 | 998,200 | SH | DFND | 8 | 998,200 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 452 | 22,256 | SH | DFND | 2 | 22,256 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 77,491 | 1,049,582 | SH | DFND | 2 | 1,003,403 | 0 | 46,179 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 127,978 | 1,733,411 | SH | DFND | 6 | 1,733,411 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 563 | 12,893 | SH | DFND | 6 | 12,693 | 0 | 200 | |
ARGAN INC | COM | 04010E109 | 45,925 | 1,051,634 | SH | DFND | 8 | 1,005,769 | 0 | 45,865 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 110 | 364 | SH | DFND | 5 | 364 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 40,749 | 134,931 | SH | DFND | 6 | 134,931 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 11 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 18 | 353 | SH | DFND | 6 | 353 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 16,087 | 308,064 | SH | DFND | 8 | 297,629 | 0 | 10,435 | |
ARISTA NETWORKS INC | COM | 040413106 | 156 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 189 | 551 | SH | DFND | 5 | 551 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 28,137 | 81,880 | SH | DFND | 6 | 80,470 | 0 | 1,410 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,657 | 7,733 | SH | DFND | 7 | 7,733 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 9 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 234 | 2,113 | SH | DFND | 2 | 2,113 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 223 | 2,022 | SH | DFND | 3 | 2,022 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 340 | 4,555 | SH | DFND | 2 | 4,555 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 14 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 67 | 480 | SH | DFND | 3 | 480 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 439 | 68,500 | SH | DFND | 6 | 67,300 | 0 | 1,200 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 219 | 2,290 | SH | DFND | 2 | 2,290 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 27 | 1,468 | SH | DFND | 5 | 1,468 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 27,580 | 1,489,200 | SH | DFND | 15 | 1,489,200 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 58,823 | 3,176,169 | SH | DFND | 17 | 3,176,169 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1 | 49 | SH | DFND | 18 | 49 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 76 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 52 | 463 | SH | DFND | 5 | 463 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 463 | 4,126 | SH | DFND | 6 | 4,126 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 65 | 576 | SH | DFND | 7 | 576 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 11 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 187 | 5,450 | SH | DFND | 5 | 5,450 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 13 | 385 | SH | DFND | 7 | 385 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 3,396 | 98,824 | SH | DFND | 8 | 98,824 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 42 | 673 | SH | DFND | 5 | 673 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 265 | 4,248 | SH | DFND | 6 | 2,500 | 0 | 1,748 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 54 | 863 | SH | DFND | 10 | 0 | 0 | 863 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 64 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 8 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 14,424 | 294,851 | SH | DFND | 6 | 294,601 | 0 | 250 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 38 | 773 | SH | DFND | 10 | 0 | 0 | 773 | |
ASANA INC | CL A | 04342Y104 | 363 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 410 | 3,950 | SH | DFND | 5 | 3,950 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 112,518 | 1,083,571 | SH | DFND | 6 | 1,083,571 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 138 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 79 | 402 | SH | DFND | 5 | 402 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 112 | 570 | SH | DFND | 7 | 570 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 50 | 256 | SH | DFND | 10 | 0 | 0 | 256 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 653 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 131,594 | 825,611 | SH | DFND | 6 | 825,611 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 160 | 20,442 | SH | DFND | 5 | 20,442 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 349 | 3,912 | SH | DFND | 2 | 3,912 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 18 | 206 | SH | DFND | 5 | 206 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 188 | 2,110 | SH | DFND | 6 | 2,110 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 337,952 | 3,792,102 | SH | DFND | 8 | 3,694,508 | 0 | 97,594 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,485 | 7,362 | SH | DFND | 2 | 7,362 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,754 | 10,407 | SH | DFND | 5 | 10,407 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 819,727 | 1,100,142 | SH | DFND | 6 | 1,100,142 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6 | 8 | SH | DFND | 9 | 8 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 52,313 | 426,000 | SH | DFND | 2 | 426,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 12 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 26,228 | 213,583 | SH | DFND | 6 | 211,165 | 0 | 2,418 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,462 | 11,903 | SH | DFND | 7 | 11,903 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 25,727 | 209,500 | SH | DFND | 9 | 156,500 | 0 | 53,000 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 70 | 574 | SH | DFND | 10 | 0 | 0 | 574 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 22,718 | 185,000 | SH | DFND | 14 | 185,000 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 2,035 | 584,688 | SH | DFND | 6 | 583,688 | 0 | 1,000 | |
ASSOCIATED BANC CORP | COM | 045487105 | 29 | 1,345 | SH | DFND | 5 | 1,345 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,255 | 58,573 | SH | DFND | 6 | 58,173 | 0 | 400 | |
ASSOCIATED BANC CORP | COM | 045487105 | 40 | 1,850 | SH | DFND | 7 | 1,850 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 40 | 1,857 | SH | DFND | 10 | 0 | 0 | 1,857 | |
ASSURANT INC | COM | 04621X108 | 94 | 599 | SH | DFND | 5 | 599 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 122 | 774 | SH | DFND | 6 | 626 | 0 | 148 | |
ASSURANT INC | COM | 04621X108 | 91 | 576 | SH | DFND | 7 | 576 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 312 | 6,665 | SH | DFND | 5 | 6,665 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 25 | 543 | SH | DFND | 6 | 543 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 148 | 3,157 | SH | DFND | 7 | 3,157 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 44 | 938 | SH | DFND | 10 | 0 | 0 | 938 | |
ASTEC INDS INC | COM | 046224101 | 6 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 23 | 429 | SH | DFND | 6 | 429 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 33,642 | 625,196 | SH | DFND | 8 | 578,800 | 0 | 46,396 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 101,375 | 1,687,901 | SH | DFND | 2 | 1,599,843 | 0 | 88,058 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,022 | 17,014 | SH | DFND | 3 | 17,014 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 600 | 9,994 | SH | DFND | 4 | 9,994 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 521 | 8,678 | SH | DFND | 5 | 8,678 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 462,697 | 7,703,921 | SH | DFND | 6 | 7,590,303 | 0 | 113,618 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2 | 31 | SH | DFND | 12 | 31 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,492 | 41,486 | SH | DFND | 13 | 41,486 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2 | 34 | SH | DFND | 17 | 34 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,334 | 55,517 | SH | DFND | 18 | 55,517 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 3 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 286 | 20,350 | SH | DFND | 6 | 20,000 | 0 | 350 | |
AT&T INC | COM | 00206R102 | 9,609 | 355,765 | SH | DFND | 2 | 339,913 | 0 | 15,852 | |
AT&T INC | COM | 00206R102 | 4,904 | 181,551 | SH | DFND | 3 | 181,551 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,545 | 57,191 | SH | DFND | 5 | 57,191 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 665,535 | 24,640,330 | SH | DFND | 6 | 24,349,662 | 0 | 290,668 | |
AT&T INC | COM | 00206R102 | 11,870 | 439,459 | SH | DFND | 7 | 439,459 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 15 | 537 | SH | DFND | 12 | 537 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,792 | 66,340 | SH | DFND | 15 | 66,340 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 394 | 14,669 | SH | DFND | 14,669 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 546 | 30,500 | SH | DFND | 6 | 30,000 | 0 | 500 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 813 | 23,200 | SH | DFND | 6 | 22,800 | 0 | 400 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,003 | 28,599 | SH | DFND | 8 | 17,265 | 0 | 11,334 | |
ATHIRA PHARMA INC | COM | 04746L104 | 27 | 2,870 | SH | DFND | 5 | 2,870 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 19,511 | 2,080,050 | SH | DFND | 6 | 2,080,050 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 74 | 2,015 | SH | DFND | 6 | 2,015 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 63,495 | 1,723,061 | SH | DFND | 8 | 1,634,643 | 0 | 88,418 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 61 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 49 | 125 | SH | DFND | 3 | 125 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,019 | 7,713 | SH | DFND | 5 | 7,713 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 784,788 | 2,004,977 | SH | DFND | 6 | 2,004,238 | 0 | 739 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 507 | 1,296 | SH | DFND | 7 | 1,296 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,514 | 6,422 | SH | DFND | 13 | 6,422 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 883 | 10,006 | SH | DFND | 2 | 10,006 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 58 | 658 | SH | DFND | 5 | 658 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 23,081 | 261,689 | SH | DFND | 6 | 256,666 | 0 | 5,023 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,875 | 21,254 | SH | DFND | 7 | 21,254 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 1 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 2 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 309 | 6,600 | SH | DFND | 6 | 6,500 | 0 | 100 | |
ATN INTL INC | COM | 00215F107 | 1,359 | 29,000 | SH | DFND | 8 | 29,000 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 47 | 14,300 | SH | DFND | 6 | 0 | 0 | 14,300 | |
ATRECA INC | CL A COM | 04965G109 | 84 | 13,534 | SH | DFND | 5 | 13,534 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 7,495 | 10,745 | SH | DFND | 3 | 10,745 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 28 | 40 | SH | DFND | 7 | 40 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 196 | 28,294 | SH | DFND | 7 | 28,294 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,532 | 5,372 | SH | DFND | 2 | 5,372 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 356 | 1,247 | SH | DFND | 3 | 1,247 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,559 | 5,466 | SH | DFND | 5 | 5,466 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 377,266 | 1,322,952 | SH | DFND | 6 | 1,322,036 | 0 | 916 | |
AUTODESK INC | COM | 052769106 | 826 | 2,896 | SH | DFND | 7 | 2,896 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 108 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 4 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 28 | 600 | SH | DFND | 6 | 600 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 376 | 8,005 | SH | DFND | 7 | 8,005 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 54 | 1,150 | SH | DFND | 13 | 1,150 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,474 | 137,424 | SH | DFND | 2 | 136,249 | 0 | 1,175 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,961 | 149,865 | SH | DFND | 3 | 149,865 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,111 | 15,560 | SH | DFND | 5 | 15,560 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,012 | 150,122 | SH | DFND | 6 | 139,833 | 0 | 10,289 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,162 | 60,832 | SH | DFND | 7 | 60,832 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 531 | 2,679 | SH | DFND | 2,679 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 38 | 311 | SH | DFND | 5 | 311 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 89 | 733 | SH | DFND | 6 | 390 | 0 | 343 | |
AUTONATION INC | COM | 05329W102 | 369 | 3,030 | SH | DFND | 7 | 3,030 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 73 | 603 | SH | DFND | 10 | 0 | 0 | 603 | |
AUTOZONE INC | COM | 053332102 | 180 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 482 | 284 | SH | DFND | 5 | 284 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,318 | 3,132 | SH | DFND | 6 | 2,586 | 0 | 546 | |
AUTOZONE INC | COM | 053332102 | 7,485 | 4,408 | SH | DFND | 7 | 4,408 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 372 | 219 | SH | DFND | 10 | 0 | 0 | 219 | |
AUTOZONE INC | COM | 053332102 | 22 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 699 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 292 | 1,673 | SH | DFND | 5 | 1,673 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 623,526 | 3,567,697 | SH | DFND | 6 | 3,567,197 | 0 | 500 | |
AVALARA INC | COM | 05338G106 | 1,622 | 9,283 | SH | DFND | 13 | 9,283 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 61 | 276 | SH | DFND | 2 | 276 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 244 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 359 | 1,621 | SH | DFND | 5 | 1,621 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,573 | 38,680 | SH | DFND | 6 | 3,412 | 0 | 35,268 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 887 | 4,000 | SH | DFND | 7 | 4,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 29,421 | 132,744 | SH | DFND | 9 | 132,744 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 92 | 1,892 | SH | DFND | 5 | 1,892 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 16,320 | 335,805 | SH | DFND | 6 | 335,265 | 0 | 540 | |
AVANGRID INC | COM | 05351W103 | 28 | 576 | SH | DFND | 7 | 576 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 24,636 | 602,355 | SH | DFND | 2 | 577,690 | 0 | 24,665 | |
AVANTOR INC | COM | 05352A100 | 113 | 2,775 | SH | DFND | 4 | 2,775 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 43 | 1,062 | SH | DFND | 5 | 1,062 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 52,900 | 1,293,395 | SH | DFND | 6 | 1,285,895 | 0 | 7,500 | |
AVANTOR INC | COM | 05352A100 | 218 | 5,328 | SH | DFND | 7 | 5,328 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 147 | 17,300 | SH | DFND | 2 | 17,300 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 42,758 | 5,036,283 | SH | DFND | 6 | 5,036,283 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 81 | 389 | SH | DFND | 2 | 389 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 202 | 975 | SH | DFND | 3 | 975 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,544 | 12,275 | SH | DFND | 5 | 12,275 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 17,285 | 83,418 | SH | DFND | 6 | 82,145 | 0 | 1,273 | |
AVERY DENNISON CORP | COM | 053611109 | 2,393 | 11,550 | SH | DFND | 7 | 11,550 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 9 | 43 | SH | DFND | 13 | 43 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 17 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 20 | 431 | SH | DFND | 5 | 431 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 138 | 2,979 | SH | DFND | 6 | 2,979 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 159,713 | 3,445,806 | SH | DFND | 8 | 3,276,661 | 0 | 169,145 | |
AVIENT CORPORATION | COM | 05368V106 | 48 | 1,042 | SH | DFND | 10 | 0 | 0 | 1,042 | |
AVISTA CORP | COM | 05379B107 | 97 | 2,468 | SH | DFND | 5 | 2,468 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 432 | 11,050 | SH | DFND | 6 | 10,000 | 0 | 1,050 | |
AVISTA CORP | COM | 05379B107 | 76 | 1,930 | SH | DFND | 7 | 1,930 | 0 | 0 | |
AVNET INC | COM | 053807103 | 16 | 431 | SH | DFND | 5 | 431 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,075 | 29,065 | SH | DFND | 6 | 28,965 | 0 | 100 | |
AVNET INC | COM | 053807103 | 6,562 | 177,500 | SH | DFND | 18 | 177,500 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 143 | 4,910 | SH | DFND | 2 | 4,910 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 16 | 534 | SH | DFND | 5 | 534 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 78 | 2,677 | SH | DFND | 6 | 2,677 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 105 | 2,229 | SH | DFND | 5 | 2,229 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 794 | 16,875 | SH | DFND | 6 | 16,600 | 0 | 275 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 43 | 941 | SH | DFND | 2 | 0 | 0 | 941 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 7 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,004 | 21,800 | SH | DFND | 6 | 21,000 | 0 | 800 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 15,253 | 331,292 | SH | DFND | 18 | 287,542 | 0 | 43,750 | |
AXOGEN INC | COM | 05463X106 | 258 | 16,338 | SH | DFND | 3 | 16,338 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 13 | 830 | SH | DFND | 7 | 830 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 280 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 6 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 135,911 | 776,548 | SH | DFND | 6 | 776,548 | 0 | 0 | |
AXT INC | COM | 00246W103 | 2,118 | 254,300 | SH | DFND | 8 | 254,300 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 2 | 93 | SH | DFND | 12 | 93 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 24,548 | 1,115,822 | SH | DFND | 15 | 1,115,822 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 40,916 | 11,983,131 | SH | DFND | 6 | 11,968,431 | 0 | 14,700 | |
B2GOLD CORP | COM | 11777Q209 | 513 | 150,277 | SH | DFND | 7 | 150,277 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 17 | 4,884 | SH | DFND | 15 | 4,884 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 819 | 5,326 | SH | DFND | 2 | 5,226 | 0 | 100 | |
BAIDU INC | SPON ADR REP A | 056752108 | 486 | 3,163 | SH | DFND | 5 | 3,163 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,573 | 10,232 | SH | DFND | 6 | 10,232 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,545 | 36,066 | SH | DFND | 7 | 36,066 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 876 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 21,398 | 139,172 | SH | DFND | 12 | 139,172 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,359 | 15,345 | SH | DFND | 15 | 15,345 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 48,910 | 318,112 | SH | DFND | 16 | 318,112 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 23,618 | 153,612 | SH | DFND | 17 | 153,612 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,249 | 27,637 | SH | DFND | 18 | 27,637 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 40 | 1,606 | SH | DFND | 2 | 1,606 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 209 | 8,462 | SH | DFND | 5 | 8,462 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,538 | 507,015 | SH | DFND | 6 | 430,103 | 0 | 76,912 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 167 | 6,768 | SH | DFND | 7 | 6,768 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 2 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 17 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 183 | 1,263 | SH | DFND | 5 | 1,263 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 59 | 410 | SH | DFND | 7 | 410 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,944 | 21,612 | SH | DFND | 2 | 21,612 | 0 | 0 | |
BALL CORP | COM | 058498106 | 90 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 321 | 3,568 | SH | DFND | 5 | 3,568 | 0 | 0 | |
BALL CORP | COM | 058498106 | 81,010 | 900,406 | SH | DFND | 6 | 900,406 | 0 | 0 | |
BALL CORP | COM | 058498106 | 259 | 2,880 | SH | DFND | 7 | 2,880 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 506 | 36,120 | SH | DFND | 7 | 36,120 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 75 | 11,342 | SH | DFND | 5 | 11,342 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 275 | 71,730 | SH | DFND | 5 | 71,730 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 814 | 212,406 | SH | DFND | 7 | 212,406 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 25,716 | 6,714,231 | SH | DFND | 11 | 6,714,231 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,223 | 1,624,693 | SH | DFND | 15 | 1,624,693 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 123,004 | 32,115,947 | SH | DFND | 16 | 32,115,947 | 0 | 0 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 17 | 5,163 | SH | DFND | 5 | 5,163 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 0 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 3,327 | 580,627 | SH | DFND | 15 | 580,627 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 91,157 | 15,908,804 | SH | DFND | 16 | 15,908,804 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 34 | 9,481 | SH | DFND | 2 | 9,481 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 72 | 19,917 | SH | DFND | 5 | 19,917 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,276 | 12,800 | SH | DFND | 2 | 12,800 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 140 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,311 | 33,202 | SH | DFND | 4 | 32,272 | 0 | 930 | |
BANK MONTREAL QUE | COM | 063671101 | 79 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 8,676 | 87,007 | SH | DFND | 6 | 87,007 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 10,541 | 105,717 | SH | DFND | 7 | 105,717 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 40 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
BANK MONTREAL QUE | COM | 063671101 | 46 | 460 | SH | DFND | 13 | 460 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 176,285 | 1,767,899 | SH | DFND | 15 | 1,547,185 | 0 | 220,714 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,333 | 122,162 | SH | DFND | 2 | 122,162 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 320 | 6,175 | SH | DFND | 3 | 6,175 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 626 | 12,073 | SH | DFND | 5 | 12,073 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,852 | 170,757 | SH | DFND | 6 | 170,757 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 723 | 13,951 | SH | DFND | 7 | 13,951 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 881 | 14,335 | SH | DFND | 2 | 14,335 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 259 | 4,212 | SH | DFND | 3 | 4,212 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 7,854 | 127,759 | SH | DFND | 4 | 126,359 | 0 | 1,400 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 40 | 654 | SH | DFND | 5 | 654 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 20,302 | 330,236 | SH | DFND | 6 | 321,736 | 0 | 8,500 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 13,410 | 218,125 | SH | DFND | 7 | 218,125 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,542 | 25,083 | SH | DFND | 10 | 25,083 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 12 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 12 | 195 | SH | DFND | 13 | 195 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 210,329 | 3,421,280 | SH | DFND | 15 | 2,974,654 | 0 | 446,626 | |
BANK OZK | COM | 06417N103 | 1,170 | 27,227 | SH | DFND | 6 | 0 | 0 | 27,227 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 19 | 1,058 | SH | DFND | 5 | 1,058 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 11,314 | 645,430 | SH | DFND | 16 | 567,105 | 0 | 78,325 | |
BAR HBR BANKSHARES | COM | 066849100 | 3,414 | 121,700 | SH | DFND | 8 | 121,700 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 6 | 591 | SH | DFND | 2 | 591 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 236 | 22,872 | SH | DFND | 5 | 22,872 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 79 | 4,394 | SH | DFND | 2 | 4,394 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 191 | 10,600 | SH | DFND | 3 | 10,600 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 95,509 | 5,291,462 | SH | DFND | 6 | 5,291,462 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,106 | 283,141 | SH | DFND | 7 | 283,141 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 20 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 148 | 8,197 | SH | DFND | 15 | 8,197 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 55,294 | 3,063,442 | SH | DFND | 18 | 2,916,242 | 0 | 147,200 | |
BATH & BODY WORKS INC | COM | 070830104 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 108 | 1,717 | SH | DFND | 5 | 1,717 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 16,517 | 262,042 | SH | DFND | 6 | 239,094 | 0 | 22,948 | |
BATH & BODY WORKS INC | COM | 070830104 | 475 | 7,536 | SH | DFND | 7 | 7,536 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 42 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 40 | 1,442 | SH | DFND | 5 | 1,442 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,293 | 154,138 | SH | DFND | 6 | 154,138 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,395 | 50,102 | SH | DFND | 7 | 50,102 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 40 | 1,442 | SH | DFND | 15 | 1,442 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,281 | 15,933 | SH | DFND | 2 | 15,933 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,579 | 19,634 | SH | DFND | 3 | 19,634 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 633 | 7,875 | SH | DFND | 5 | 7,875 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,323 | 16,455 | SH | DFND | 6 | 8,378 | 0 | 8,077 | |
BAXTER INTL INC | COM | 071813109 | 371 | 4,608 | SH | DFND | 7 | 4,608 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 336 | 4,189 | SH | DFND | 4,189 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 555 | 11,095 | SH | DFND | 2 | 11,095 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,669 | 53,350 | SH | DFND | 4 | 52,120 | 0 | 1,230 | |
BCE INC | COM NEW | 05534B760 | 184 | 3,678 | SH | DFND | 5 | 3,678 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 452,522 | 9,044,204 | SH | DFND | 6 | 9,041,904 | 0 | 2,300 | |
BCE INC | COM NEW | 05534B760 | 6,735 | 134,609 | SH | DFND | 7 | 134,609 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 776 | 15,507 | SH | DFND | 10 | 15,507 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 141,585 | 2,829,743 | SH | DFND | 15 | 2,513,318 | 0 | 316,425 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,600 | 33,502 | SH | DFND | 2 | 33,502 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 21 | 433 | SH | DFND | 5 | 433 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 60,457 | 1,265,848 | SH | DFND | 6 | 1,265,848 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 40 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 71 | 818 | SH | DFND | 5 | 818 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 482 | 5,534 | SH | DFND | 6 | 4,734 | 0 | 800 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 14 | 807 | SH | DFND | 5 | 807 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,156 | 67,000 | SH | DFND | 6 | 66,000 | 0 | 1,000 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,777 | 27,568 | SH | DFND | 2 | 27,568 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,797 | 35,788 | SH | DFND | 3 | 35,788 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,181 | 4,804 | SH | DFND | 5 | 4,804 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 693,347 | 2,820,546 | SH | DFND | 6 | 2,816,268 | 0 | 4,278 | |
BECTON DICKINSON & CO | COM | 075887109 | 952 | 3,872 | SH | DFND | 7 | 3,872 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 341 | 1,370 | SH | DFND | 1,370 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 8 | 491 | SH | DFND | 5 | 491 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 32,266 | 1,867,787 | SH | DFND | 8 | 1,867,787 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 352 | 971 | SH | DFND | 5 | 971 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 617 | 1,700 | SH | DFND | 6 | 1,700 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 895 | 29,100 | SH | DFND | 2 | 29,100 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 12 | 382 | SH | DFND | 5 | 382 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 83,388 | 2,711,821 | SH | DFND | 6 | 2,710,321 | 0 | 1,500 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 26 | 836 | SH | DFND | 7 | 836 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 13 | 481 | SH | DFND | 5 | 481 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 110 | 4,112 | SH | DFND | 6 | 4,112 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 99,410 | 3,721,838 | SH | DFND | 8 | 3,549,935 | 0 | 171,903 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 10 | 161 | SH | DFND | 5 | 161 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 25,375 | 418,460 | SH | DFND | 6 | 418,460 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 80 | 1,320 | SH | DFND | 7 | 1,320 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 80 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 5,045 | 257,924 | SH | DFND | 6 | 257,924 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 198 | 2,701 | SH | DFND | 2 | 751 | 0 | 1,950 | |
BERKLEY W R CORP | COM | 084423102 | 82 | 1,126 | SH | DFND | 5 | 1,126 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 107 | 1,458 | SH | DFND | 6 | 1,458 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 95 | 1,296 | SH | DFND | 7 | 1,296 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,348 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 18,101 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,867 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68,245 | 250,036 | SH | DFND | 2 | 246,181 | 0 | 3,855 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,174 | 59,259 | SH | DFND | 3 | 59,259 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 82 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,706 | 20,904 | SH | DFND | 5 | 20,904 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,898 | 39,929 | SH | DFND | 6 | 39,929 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,638 | 16,992 | SH | DFND | 7 | 16,992 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,648 | 64,660 | SH | DFND | 15 | 64,660 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,741 | 127,285 | SH | DFND | 16 | 41,585 | 0 | 85,700 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 112,548 | 412,354 | SH | DFND | 17 | 412,354 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 74,353 | 272,415 | SH | DFND | 18 | 259,015 | 0 | 13,400 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 769 | 28,501 | SH | DFND | 6 | 28,001 | 0 | 500 | |
BERRY CORP | COM | 08579X101 | 1 | 71 | SH | DFND | 5 | 71 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 530 | 73,500 | SH | DFND | 6 | 71,800 | 0 | 1,700 | |
BEST BUY INC | COM | 086516101 | 9 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 269 | 2,547 | SH | DFND | 5 | 2,547 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 26,765 | 253,193 | SH | DFND | 6 | 243,348 | 0 | 9,845 | |
BEST BUY INC | COM | 086516101 | 5,866 | 55,492 | SH | DFND | 7 | 55,492 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 176,392 | 1,668,641 | SH | DFND | 8 | 1,668,641 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 11 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 33 | 314 | SH | DFND | 13 | 314 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 37 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 2 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 6 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 277 | 2,628 | SH | DFND | 6 | 0 | 0 | 2,628 | |
BGC PARTNERS INC | CL A | 05541T101 | 13 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 3,337 | 640,569 | SH | DFND | 6 | 638,169 | 0 | 2,400 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 7 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 910 | 16,999 | SH | DFND | 3 | 16,999 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 357 | 6,666 | SH | DFND | 5 | 6,666 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 16,056 | 300,000 | SH | DFND | 6 | 300,000 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 67 | 1,326 | SH | DFND | 5 | 1,326 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 7,578 | 149,495 | SH | DFND | 6 | 149,495 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 984 | 42,700 | SH | DFND | 6 | 42,000 | 0 | 700 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 7 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 481 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 270 | 5,334 | SH | DFND | 5 | 5,334 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 141,942 | 2,802,960 | SH | DFND | 6 | 2,802,960 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 28 | 550 | SH | DFND | 7 | 550 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 149 | 2,258 | SH | DFND | 5 | 2,258 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 75 | 1,132 | SH | DFND | 6 | 1,132 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,148 | 32,460 | SH | DFND | 7 | 32,460 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 8,112 | 122,590 | SH | DFND | 12 | 122,590 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 553 | 2,073 | SH | DFND | 5 | 2,073 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1,068,372 | 4,002,144 | SH | DFND | 6 | 4,001,844 | 0 | 300 | |
BILL COM HLDGS INC | COM | 090043100 | 7,702 | 28,852 | SH | DFND | 13 | 28,852 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 18 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 256 | 343 | SH | DFND | 5 | 343 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 168,292 | 225,608 | SH | DFND | 6 | 224,916 | 0 | 692 | |
BIO RAD LABS INC | CL A | 090572207 | 1,382 | 1,853 | SH | DFND | 7 | 1,853 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,255 | 4,436 | SH | DFND | 2 | 4,436 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 685 | 2,422 | SH | DFND | 5 | 2,422 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 125,120 | 442,137 | SH | DFND | 6 | 415,474 | 0 | 26,663 | |
BIOGEN INC | COM | 09062X103 | 9,006 | 31,825 | SH | DFND | 7 | 31,825 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,549 | 5,475 | SH | DFND | 15 | 5,475 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 764 | 18,063 | SH | DFND | 2 | 753 | 0 | 17,310 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 3 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 464 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 154 | 1,997 | SH | DFND | 5 | 1,997 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 30,011 | 388,291 | SH | DFND | 6 | 385,317 | 0 | 2,974 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 134 | 1,728 | SH | DFND | 7 | 1,728 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,625 | 85,710 | SH | DFND | 16 | 85,710 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 30 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 110,448 | 404,585 | SH | DFND | 6 | 404,585 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 147 | 303 | SH | DFND | 5 | 303 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 200,771 | 414,329 | SH | DFND | 6 | 413,698 | 0 | 631 | |
BIO-TECHNE CORP | COM | 09073M104 | 451 | 931 | SH | DFND | 7 | 931 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 10 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 157 | 2,859 | SH | DFND | 5 | 2,859 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 362 | 6,598 | SH | DFND | 6 | 1,052 | 0 | 5,546 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 90 | 1,630 | SH | DFND | 7 | 1,630 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 36,485 | 664,338 | SH | DFND | 8 | 646,489 | 0 | 17,849 | |
BK OF AMERICA CORP | COM | 060505104 | 18,840 | 443,827 | SH | DFND | 2 | 438,317 | 0 | 5,510 | |
BK OF AMERICA CORP | COM | 060505104 | 10,700 | 252,072 | SH | DFND | 3 | 252,072 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 482 | 11,350 | SH | DFND | 4 | 11,350 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 7,752 | 182,625 | SH | DFND | 5 | 182,625 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 722,311 | 17,015,561 | SH | DFND | 6 | 17,015,561 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,490 | 105,776 | SH | DFND | 7 | 105,776 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 212,442 | 5,004,525 | SH | DFND | 8 | 5,004,525 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 6,317 | 148,813 | SH | DFND | 10 | 148,813 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 55 | 883 | SH | DFND | 2 | 18 | 0 | 865 | |
BLACK HILLS CORP | COM | 092113109 | 60 | 951 | SH | DFND | 5 | 951 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 50,977 | 812,259 | SH | DFND | 6 | 810,459 | 0 | 1,800 | |
BLACK HILLS CORP | COM | 092113109 | 100 | 1,590 | SH | DFND | 7 | 1,590 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 100,277 | 1,597,788 | SH | DFND | 8 | 1,511,178 | 0 | 86,610 | |
BLACK KNIGHT INC | COM | 09215C105 | 20 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 5,252 | 72,941 | SH | DFND | 5 | 72,941 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 148,514 | 2,062,691 | SH | DFND | 6 | 2,061,991 | 0 | 700 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,983 | 27,547 | SH | DFND | 13 | 27,547 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 138 | 11,419 | SH | DFND | 2 | 11,419 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 19 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 127 | 13,006 | SH | DFND | 5 | 13,006 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 89 | 9,200 | SH | DFND | 6 | 9,200 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 711 | 73,143 | SH | DFND | 7 | 73,143 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 24 | 2,447 | SH | DFND | 15 | 2,447 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 4 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 272 | 2,303 | SH | DFND | 5 | 2,303 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 34,427 | 20,500,000 | PRN | DFND | 6 | 20,500,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 270,705 | 322,783 | SH | DFND | 2 | 305,699 | 0 | 17,084 | |
BLACKROCK INC | COM | 09247X101 | 30,634 | 36,527 | SH | DFND | 3 | 36,527 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,224 | 1,460 | SH | DFND | 4 | 1,460 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,516 | 1,808 | SH | DFND | 5 | 1,808 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 253,932 | 302,783 | SH | DFND | 6 | 302,783 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,566 | 1,867 | SH | DFND | 7 | 1,867 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 8 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 293 | 347 | SH | DFND | 347 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 7,568 | 65,054 | SH | DFND | 2 | 63,244 | 0 | 1,810 | |
BLACKSTONE INC | COM | 09260D107 | 633 | 5,443 | SH | DFND | 3 | 5,443 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 109 | 940 | SH | DFND | 4 | 940 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 260 | 2,234 | SH | DFND | 5 | 2,234 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 915 | 7,866 | SH | DFND | 6 | 7,866 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 720 | 6,192 | SH | DFND | 7 | 6,192 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 721 | 6,200 | SH | DFND | 10 | 0 | 0 | 6,200 | |
BLACKSTONE INC | COM | 09260D107 | 97 | 836 | SH | DFND | 13 | 836 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 269 | 8,881 | SH | DFND | 2 | 8,881 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 40 | 1,311 | SH | DFND | 5 | 1,311 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 50 | 1,640 | SH | DFND | 7 | 1,640 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 153 | 6,100 | SH | DFND | 3 | 6,100 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 67 | 2,681 | SH | DFND | 5 | 2,681 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 529 | 21,142 | SH | DFND | 6 | 15,402 | 0 | 5,740 | |
BLOCK H & R INC | COM | 093671105 | 1,108 | 44,330 | SH | DFND | 7 | 44,330 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 52 | 2,064 | SH | DFND | 10 | 0 | 0 | 2,064 | |
BLOCK H & R INC | COM | 093671105 | 32,452 | 1,298,081 | SH | DFND | 17 | 1,298,081 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2 | 88 | SH | DFND | 18 | 88 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 4 | 178 | SH | DFND | 5 | 178 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 990 | 39,600 | SH | DFND | 6 | 39,000 | 0 | 600 | |
BLOOMIN BRANDS INC | COM | 094235108 | 63 | 2,520 | SH | DFND | 7 | 2,520 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 20 | 800 | SH | DFND | 10 | 0 | 0 | 800 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 919 | 18,800 | SH | DFND | 6 | 18,500 | 0 | 300 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 5 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 424 | 4,124 | SH | DFND | 2 | 4,124 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 81 | 784 | SH | DFND | 5 | 784 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 49,930 | 485,655 | SH | DFND | 6 | 484,543 | 0 | 1,112 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 105 | 1,020 | SH | DFND | 7 | 1,020 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 72 | 704 | SH | DFND | 10 | 0 | 0 | 704 | |
BOEING CO | COM | 097023105 | 1,237 | 5,625 | SH | DFND | 2 | 5,625 | 0 | 0 | |
BOEING CO | COM | 097023105 | 887 | 4,035 | SH | DFND | 3 | 4,035 | 0 | 0 | |
BOEING CO | COM | 097023105 | 55 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,072 | 4,873 | SH | DFND | 5 | 4,873 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,155 | 9,798 | SH | DFND | 6 | 9,798 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,077 | 4,896 | SH | DFND | 7 | 4,896 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 17 | 352 | SH | DFND | 5 | 352 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 180,956 | 3,777,780 | SH | DFND | 6 | 3,774,980 | 0 | 2,800 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,807 | 761 | SH | DFND | 2 | 761 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 904 | 381 | SH | DFND | 3 | 381 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,004 | 423 | SH | DFND | 5 | 423 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 198,866 | 83,773 | SH | DFND | 6 | 83,773 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,078 | 454 | SH | DFND | 7 | 454 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 271 | 114 | SH | DFND | 13 | 114 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 25,016 | 10,538 | SH | DFND | 15 | 10,538 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 56,821 | 23,936 | SH | DFND | 16 | 7,866 | 0 | 16,070 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 556,269 | 234,330 | SH | DFND | 17 | 234,330 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 41,305 | 17,400 | SH | DFND | 18 | 16,800 | 0 | 600 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 39,785 | 27,000,000 | PRN | DFND | 6 | 27,000,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 747 | 8,406 | SH | DFND | 2 | 8,406 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 5 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 43,163 | 485,685 | SH | DFND | 6 | 485,685 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 104 | 1,305 | SH | DFND | 2 | 1,305 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 119 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 33 | 420 | SH | DFND | 5 | 420 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,494 | 18,833 | SH | DFND | 6 | 16,090 | 0 | 2,743 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,830 | 23,067 | SH | DFND | 7 | 23,067 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 390 | 4,938 | SH | DFND | 4,938 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 163 | 3,765 | SH | DFND | 2 | 3,765 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 206 | 4,758 | SH | DFND | 5 | 4,758 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 197 | 4,565 | SH | DFND | 6 | 2,085 | 0 | 2,480 | |
BORGWARNER INC | COM | 099724106 | 103 | 2,374 | SH | DFND | 7 | 2,374 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 8,894 | 205,834 | SH | DFND | 15 | 205,834 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 236,570 | 5,474,898 | SH | DFND | 17 | 5,474,898 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 73 | 144 | SH | DFND | 5 | 144 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 702 | 1,378 | SH | DFND | 6 | 754 | 0 | 624 | |
BOSTON BEER INC | CL A | 100557107 | 619 | 1,214 | SH | DFND | 7 | 1,214 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 208 | 1,924 | SH | DFND | 2 | 1,924 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 22 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 104 | 964 | SH | DFND | 5 | 964 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,070 | 9,874 | SH | DFND | 6 | 5,116 | 0 | 4,758 | |
BOSTON PROPERTIES INC | COM | 101121101 | 199 | 1,840 | SH | DFND | 7 | 1,840 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,677 | 61,622 | SH | DFND | 9 | 61,622 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 83 | 1,909 | SH | DFND | 2 | 1,909 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20 | 465 | SH | DFND | 3 | 465 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 906 | 20,869 | SH | DFND | 5 | 20,869 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,911 | 44,035 | SH | DFND | 6 | 23,514 | 0 | 20,521 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 824 | 18,992 | SH | DFND | 7 | 18,992 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 0 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 236 | 9,959 | SH | DFND | 5 | 9,959 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,338 | 56,543 | SH | DFND | 6 | 55,543 | 0 | 1,000 | |
BOX INC | CL A | 10316T104 | 38 | 1,600 | SH | DFND | 10 | 0 | 0 | 1,600 | |
BP PLC | SPONSORED ADR | 055622104 | 914 | 33,434 | SH | DFND | 2 | 33,434 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 461 | 16,866 | SH | DFND | 3 | 16,866 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 103 | 3,765 | SH | DFND | 5 | 3,765 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 326,803 | 11,957,653 | SH | DFND | 6 | 11,957,653 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4 | 146 | SH | DFND | 17 | 146 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 18,581 | 679,875 | SH | DFND | 18 | 679,875 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 72 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 16 | 3,239 | SH | DFND | 5 | 3,239 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 250 | 51,500 | SH | DFND | 6 | 50,000 | 0 | 1,500 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 106 | 7,907 | SH | DFND | 5 | 7,907 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 50 | 3,700 | SH | DFND | 6 | 0 | 0 | 3,700 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 29 | 2,130 | SH | DFND | 7 | 2,130 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 104 | 20,805 | SH | DFND | 5 | 20,805 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 502 | 28,400 | SH | DFND | 2 | 28,400 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 29,075 | 1,645,428 | SH | DFND | 6 | 1,645,428 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 9 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 13,365 | 285,147 | SH | DFND | 6 | 283,305 | 0 | 1,842 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 50,273 | 360,585 | SH | DFND | 2 | 360,585 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 177 | 1,273 | SH | DFND | 5 | 1,273 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 24,608 | 176,500 | SH | DFND | 9 | 131,000 | 0 | 45,500 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 22,028 | 158,000 | SH | DFND | 14 | 158,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 58 | SH | DFND | 2 | 13 | 0 | 45 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 103 | 2,283 | SH | DFND | 5 | 2,283 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 13,120 | 290,062 | SH | DFND | 8 | 290,062 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 7 | 282 | SH | DFND | 5 | 282 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,379 | 52,769 | SH | DFND | 6 | 52,000 | 0 | 769 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 9,407 | 637,300 | SH | DFND | 18 | 637,300 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 646 | 13,178 | SH | DFND | 6 | 12,978 | 0 | 200 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 44,787 | 756,916 | SH | DFND | 2 | 739,236 | 0 | 17,680 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,480 | 363,022 | SH | DFND | 3 | 363,022 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,333 | 22,527 | SH | DFND | 5 | 22,527 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 733,128 | 12,390,195 | SH | DFND | 6 | 12,305,014 | 0 | 85,181 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,610 | 196,216 | SH | DFND | 7 | 196,216 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,831 | 30,939 | SH | DFND | 10 | 30,939 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,541 | 195,052 | SH | DFND | 15 | 195,052 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 328 | 5,506 | SH | DFND | 5,506 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 593 | 16,821 | SH | DFND | 5 | 16,821 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2 | 43 | SH | DFND | 8 | 43 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 126 | 5,684 | SH | DFND | 5 | 5,684 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 217 | 9,824 | SH | DFND | 6 | 0 | 0 | 9,824 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 106,844 | 4,832,397 | SH | DFND | 8 | 4,832,397 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 80,634 | 166,280 | SH | DFND | 2 | 163,198 | 0 | 3,082 | |
BROADCOM INC | COM | 11135F101 | 41,134 | 84,824 | SH | DFND | 3 | 84,824 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,510 | 5,175 | SH | DFND | 5 | 5,175 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 44,255 | 91,261 | SH | DFND | 6 | 91,155 | 0 | 106 | |
BROADCOM INC | COM | 11135F101 | 1,765 | 3,640 | SH | DFND | 7 | 3,640 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,134 | 4,400 | SH | DFND | 10 | 4,400 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 9 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 10 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 63,076 | 378,515 | SH | DFND | 2 | 378,515 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 26,667 | 160,027 | SH | DFND | 3 | 160,027 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 203 | 1,216 | SH | DFND | 5 | 1,216 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 534 | 3,202 | SH | DFND | 6 | 1,220 | 0 | 1,982 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 233 | 1,398 | SH | DFND | 7 | 1,398 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 30,662 | 184,000 | SH | DFND | 9 | 137,000 | 0 | 47,000 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 27,496 | 165,000 | SH | DFND | 14 | 165,000 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,343 | 54,148 | SH | DFND | 2 | 54,148 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 4,069 | 164,018 | SH | DFND | 6 | 164,018 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 59 | 2,380 | SH | DFND | 7 | 2,380 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 8,578 | 345,760 | SH | DFND | 9 | 345,760 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,939 | 54,922 | SH | DFND | 2 | 18,470 | 0 | 36,452 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,410 | 101,087 | SH | DFND | 4 | 98,414 | 0 | 2,673 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 150 | 2,811 | SH | DFND | 5 | 2,811 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,945 | 129,771 | SH | DFND | 6 | 129,771 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11,392 | 212,854 | SH | DFND | 7 | 212,854 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 295,423 | 5,519,872 | SH | DFND | 15 | 4,752,603 | 0 | 767,269 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 7 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 3 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 82 | 1,475 | SH | DFND | 7 | 1,475 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 3,504 | 63,300 | SH | DFND | 15 | 63,300 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,444 | 61,375 | SH | DFND | 2 | 12,625 | 0 | 48,750 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 564 | 10,040 | SH | DFND | 4 | 10,040 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 12,821 | 228,263 | SH | DFND | 15 | 228,263 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 328 | 5,481 | SH | DFND | 2 | 69 | 0 | 5,412 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 5 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 67 | 1,121 | SH | DFND | 6 | 0 | 0 | 1,121 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 469 | 7,826 | SH | DFND | 7 | 7,826 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 106,661 | 1,781,371 | SH | DFND | 8 | 1,781,371 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 859 | 22,122 | SH | DFND | 2 | 699 | 0 | 21,423 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 26 | 664 | SH | DFND | 4 | 664 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 9 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 124 | 3,200 | SH | DFND | 6 | 700 | 0 | 2,500 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 712 | 18,361 | SH | DFND | 7 | 18,361 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 10,524 | 271,257 | SH | DFND | 15 | 271,257 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,590 | 70,162 | SH | DFND | 2 | 0 | 0 | 70,162 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 17 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 357 | 9,687 | SH | DFND | 4 | 9,687 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 7,677 | 208,034 | SH | DFND | 15 | 208,034 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 167 | 1,632 | SH | DFND | 5 | 1,632 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 463 | 4,525 | SH | DFND | 6 | 4,525 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 97 | 1,758 | SH | DFND | 2 | 1,758 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 238 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 3,996 | 72,065 | SH | DFND | 5 | 72,065 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 47 | 840 | SH | DFND | 6 | 840 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 417 | 7,512 | SH | DFND | 7 | 7,512 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 19 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 18 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 297 | 4,737 | SH | DFND | 6 | 1,426 | 0 | 3,311 | |
BROWN FORMAN CORP | CL A | 115637100 | 609 | 9,723 | SH | DFND | 7 | 9,723 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 30 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 330 | 4,932 | SH | DFND | 3 | 4,932 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 396 | 5,917 | SH | DFND | 5 | 5,917 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 113,056 | 1,687,148 | SH | DFND | 6 | 1,678,333 | 0 | 8,815 | |
BROWN FORMAN CORP | CL B | 115637209 | 376 | 5,616 | SH | DFND | 7 | 5,616 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 10 | 286 | SH | DFND | 5 | 286 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 7,647 | 229,709 | SH | DFND | 8 | 229,709 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 3,458 | 37,400 | SH | DFND | 6 | 37,400 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 473 | 5,117 | SH | DFND | 7 | 5,117 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 46 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
BRUKER CORP | COM | 116794108 | 16 | 204 | SH | DFND | 2 | 204 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 148 | 1,898 | SH | DFND | 5 | 1,898 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 775 | 9,920 | SH | DFND | 6 | 7,920 | 0 | 2,000 | |
BRUKER CORP | COM | 116794108 | 70 | 900 | SH | DFND | 10 | 0 | 0 | 900 | |
BRUNSWICK CORP | COM | 117043109 | 2 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,690 | 17,737 | SH | DFND | 6 | 1,734 | 0 | 16,003 | |
BRUNSWICK CORP | COM | 117043109 | 411 | 4,313 | SH | DFND | 7 | 4,313 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 102,095 | 1,071,642 | SH | DFND | 8 | 1,015,711 | 0 | 55,931 | |
BRUNSWICK CORP | COM | 117043109 | 57 | 600 | SH | DFND | 10 | 0 | 0 | 600 | |
BRYN MAWR BK CORP | COM | 117665109 | 250 | 5,443 | SH | DFND | 2 | 5,443 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 2,316 | 50,393 | SH | DFND | 3 | 50,393 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 91 | 1,987 | SH | DFND | 6 | 1,987 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 69,358 | 1,509,416 | SH | DFND | 8 | 1,419,564 | 0 | 89,852 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 484 | 45,500 | SH | DFND | 2 | 45,500 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 80,654 | 7,580,219 | SH | DFND | 6 | 7,580,219 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 3 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 93,906 | 1,878,875 | SH | DFND | 6 | 1,878,875 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 40 | 800 | SH | DFND | 10 | 0 | 0 | 800 | |
BUMBLE INC | COM CL A | 12047B105 | 955 | 19,112 | SH | DFND | 13 | 19,112 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 120 | 1,475 | SH | DFND | 2 | 1,475 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 14 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,858 | 59,740 | SH | DFND | 6 | 52,301 | 0 | 7,439 | |
BUNGE LIMITED | COM | G16962105 | 726 | 8,926 | SH | DFND | 7 | 8,926 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 9 | 113 | SH | DFND | 13 | 113 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 138 | 485 | SH | DFND | 2 | 485 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 214 | 755 | SH | DFND | 5 | 755 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 102,739 | 362,306 | SH | DFND | 6 | 362,306 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 163 | 576 | SH | DFND | 7 | 576 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,140 | 4,021 | SH | DFND | 13 | 4,021 | 0 | 0 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 104,940 | 72,000,000 | PRN | DFND | 6 | 72,000,000 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 867 | 16,100 | SH | DFND | 2 | 16,100 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 90 | 1,662 | SH | DFND | 5 | 1,662 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 124,587 | 2,313,164 | SH | DFND | 6 | 2,311,832 | 0 | 1,332 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 604 | 11,220 | SH | DFND | 7 | 11,220 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 30 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 150 | 1,719 | SH | DFND | 5 | 1,719 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 974 | 11,193 | SH | DFND | 6 | 5,729 | 0 | 5,464 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,826 | 32,478 | SH | DFND | 7 | 32,478 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 313 | 6,760 | SH | DFND | 5 | 6,760 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 42 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 90,635 | 49,988 | SH | DFND | 6 | 49,988 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 5 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 6,394 | 127,572 | SH | DFND | 8 | 123,164 | 0 | 4,408 | |
CABOT CORP | COM | 127055101 | 35 | 705 | SH | DFND | 10 | 0 | 0 | 705 | |
CABOT OIL & GAS CORP | COM | 127097103 | 27 | 1,241 | SH | DFND | 2 | 1,241 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 137 | 6,315 | SH | DFND | 5 | 6,315 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 31,992 | 1,470,242 | SH | DFND | 6 | 1,379,507 | 0 | 90,735 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,403 | 64,472 | SH | DFND | 7 | 64,472 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 3,236 | 85,800 | SH | DFND | 6 | 81,400 | 0 | 4,400 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 12 | 538 | SH | DFND | 5 | 538 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 938 | 42,700 | SH | DFND | 6 | 42,000 | 0 | 700 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 40 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 390 | 2,574 | SH | DFND | 5 | 2,574 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 229,366 | 1,514,566 | SH | DFND | 6 | 1,509,233 | 0 | 5,333 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 544 | 3,590 | SH | DFND | 7 | 3,590 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15 | 101 | SH | DFND | 12 | 101 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 56 | 371 | SH | DFND | 13 | 371 | 0 | 0 | |
CAE INC | COM | 124765108 | 5,603 | 187,785 | SH | DFND | 2 | 187,785 | 0 | 0 | |
CAE INC | COM | 124765108 | 577 | 19,325 | SH | DFND | 4 | 18,575 | 0 | 750 | |
CAE INC | COM | 124765108 | 23 | 764 | SH | DFND | 5 | 764 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,257 | 42,140 | SH | DFND | 7 | 42,140 | 0 | 0 | |
CAE INC | COM | 124765108 | 37,942 | 1,271,550 | SH | DFND | 9 | 975,550 | 0 | 296,000 | |
CAE INC | COM | 124765108 | 29,093 | 975,000 | SH | DFND | 14 | 975,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 19,617 | 657,420 | SH | DFND | 15 | 538,632 | 0 | 118,788 | |
CAE INC | COM | 124765108 | 2,177 | 74,592 | SH | DFND | 74,592 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 93 | 829 | SH | DFND | 5 | 829 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 399 | 3,558 | SH | DFND | 6 | 3,558 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 210 | 1,872 | SH | DFND | 7 | 1,872 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 923 | 74,300 | SH | DFND | 6 | 73,700 | 0 | 600 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 403 | 9,831 | SH | DFND | 6 | 1,531 | 0 | 8,300 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 290 | 133,200 | SH | DFND | 6 | 130,000 | 0 | 3,200 | |
CAMDEN NATL CORP | COM | 133034108 | 31 | 641 | SH | DFND | 6 | 641 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 22,022 | 459,749 | SH | DFND | 8 | 436,670 | 0 | 23,079 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 44 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 409 | 2,772 | SH | DFND | 5 | 2,772 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 595 | 4,033 | SH | DFND | 6 | 1,300 | 0 | 2,733 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 280 | 1,896 | SH | DFND | 7 | 1,896 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 22,132 | 150,077 | SH | DFND | 9 | 150,077 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10 | 66 | SH | DFND | 13 | 66 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 42 | 1,955 | SH | DFND | 5 | 1,955 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 67 | 3,106 | SH | DFND | 6 | 3,106 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,235 | 56,889 | SH | DFND | 7 | 56,889 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 229 | 5,484 | SH | DFND | 2 | 5,484 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,376 | 80,744 | SH | DFND | 3 | 80,744 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 107 | 2,550 | SH | DFND | 5 | 2,550 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,555 | 180,703 | SH | DFND | 6 | 164,705 | 0 | 15,998 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,145 | 27,393 | SH | DFND | 7 | 27,393 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 770 | 19,800 | SH | DFND | 6 | 19,500 | 0 | 300 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 268 | 7,525 | SH | DFND | 7 | 7,525 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 29,703 | 832,800 | SH | DFND | 18 | 742,800 | 0 | 90,000 | |
CANADIAN IMP BK COMM | COM | 136069101 | 972 | 8,734 | SH | DFND | 2 | 8,734 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2,127 | 19,132 | SH | DFND | 4 | 18,457 | 0 | 675 | |
CANADIAN IMP BK COMM | COM | 136069101 | 11 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 12,952 | 116,484 | SH | DFND | 6 | 116,484 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 8,951 | 80,504 | SH | DFND | 7 | 80,504 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 476 | 4,285 | SH | DFND | 10 | 0 | 0 | 4,285 | |
CANADIAN IMP BK COMM | COM | 136069101 | 66 | 594 | SH | DFND | 13 | 594 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 103,103 | 927,289 | SH | DFND | 15 | 811,110 | 0 | 116,179 | |
CANADIAN NAT RES LTD | COM | 136385101 | 376 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,650 | 45,188 | SH | DFND | 4 | 44,163 | 0 | 1,025 | |
CANADIAN NAT RES LTD | COM | 136385101 | 69,787 | 1,910,579 | SH | DFND | 6 | 1,910,579 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,778 | 185,617 | SH | DFND | 7 | 185,617 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 231,788 | 6,347,152 | SH | DFND | 8 | 6,347,152 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 139 | 3,800 | SH | DFND | 10 | 0 | 0 | 3,800 | |
CANADIAN NAT RES LTD | COM | 136385101 | 103,826 | 2,843,112 | SH | DFND | 15 | 2,483,125 | 0 | 359,987 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,040 | 69,512 | SH | DFND | 2 | 67,917 | 0 | 1,595 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,084 | 18,020 | SH | DFND | 3 | 18,020 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,515 | 39,011 | SH | DFND | 4 | 38,238 | 0 | 773 | |
CANADIAN NATL RY CO | COM | 136375102 | 237 | 2,050 | SH | DFND | 5 | 2,050 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 19,521 | 168,651 | SH | DFND | 6 | 160,351 | 0 | 8,300 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,255 | 97,238 | SH | DFND | 7 | 97,238 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,112 | 9,605 | SH | DFND | 10 | 9,605 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 10 | 83 | SH | DFND | 13 | 83 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 254,082 | 2,195,174 | SH | DFND | 15 | 1,909,995 | 0 | 285,179 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,515 | 23,270 | SH | DFND | 2 | 23,270 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,764 | 42,378 | SH | DFND | 4 | 40,878 | 0 | 1,500 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,547 | 54,510 | SH | DFND | 5 | 54,510 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 102,438 | 1,573,998 | SH | DFND | 6 | 1,573,998 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,953 | 106,603 | SH | DFND | 7 | 106,603 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7 | 112 | SH | DFND | 13 | 112 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 115,623 | 1,772,749 | SH | DFND | 15 | 1,501,965 | 0 | 270,784 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 12,195 | 1,125,000 | SH | DFND | 6 | 1,125,000 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 155 | 4,995 | SH | DFND | 2 | 4,995 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 547 | 17,584 | SH | DFND | 5 | 17,584 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 238 | 9,759 | SH | DFND | 5 | 9,759 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 81 | 5,847 | SH | DFND | 6 | 5,847 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 544 | 39,331 | SH | DFND | 7 | 39,331 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 528 | 49,000 | SH | DFND | 2 | 49,000 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 29,009 | 2,691,047 | SH | DFND | 6 | 2,691,047 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,461 | 21,369 | SH | DFND | 2 | 21,369 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,314 | 8,110 | SH | DFND | 3 | 8,110 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,271 | 7,846 | SH | DFND | 5 | 7,846 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 24,002 | 148,187 | SH | DFND | 6 | 148,187 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 899 | 5,552 | SH | DFND | 7 | 5,552 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,968 | 36,844 | SH | DFND | 8 | 36,844 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 479 | 2,957 | SH | DFND | 10 | 0 | 0 | 2,957 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10 | 60 | SH | DFND | 12 | 60 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 88 | 544 | SH | DFND | 13 | 544 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 270 | 5,463 | SH | DFND | 2 | 5,463 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 203 | 4,113 | SH | DFND | 5 | 4,113 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,289 | 26,062 | SH | DFND | 6 | 18,465 | 0 | 7,597 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,180 | 23,864 | SH | DFND | 7 | 23,864 | 0 | 0 | |
CARECLOUD INC | COM | 14167R100 | 2,978 | 390,791 | SH | DFND | 8 | 390,791 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 19 | 615 | SH | DFND | 5 | 615 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 575 | 18,300 | SH | DFND | 6 | 18,000 | 0 | 300 | |
CARGURUS INC | COM CL A | 141788109 | 72 | 2,290 | SH | DFND | 7 | 2,290 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 28 | 900 | SH | DFND | 10 | 0 | 0 | 900 | |
CARLISLE COS INC | COM | 142339100 | 36 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 200,747 | 1,009,845 | SH | DFND | 6 | 1,009,845 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 80 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,798 | 38,029 | SH | DFND | 6 | 967 | 0 | 37,062 | |
CARMAX INC | COM | 143130102 | 37 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,191 | 9,309 | SH | DFND | 5 | 9,309 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 237 | 1,852 | SH | DFND | 6 | 1,852 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 225 | 1,760 | SH | DFND | 7 | 1,760 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 49 | 1,975 | SH | DFND | 3 | 1,975 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 406 | 16,237 | SH | DFND | 5 | 16,237 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 319 | 12,736 | SH | DFND | 6 | 12,736 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 194 | 7,776 | SH | DFND | 7 | 7,776 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,439 | 105,083 | SH | DFND | 2 | 102,209 | 0 | 2,874 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,676 | 90,332 | SH | DFND | 3 | 90,332 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 661 | 12,768 | SH | DFND | 5 | 12,768 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 640 | 12,369 | SH | DFND | 6 | 12,369 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,091 | 21,087 | SH | DFND | 7 | 21,087 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 42 | 3,283 | SH | DFND | 5 | 3,283 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 516 | 40,800 | SH | DFND | 6 | 40,000 | 0 | 800 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 50 | 3,496 | SH | DFND | 5 | 3,496 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 781 | 54,900 | SH | DFND | 6 | 54,000 | 0 | 900 | |
CARTERS INC | COM | 146229109 | 44 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 5 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,200 | 12,344 | SH | DFND | 6 | 1,590 | 0 | 10,754 | |
CARTERS INC | COM | 146229109 | 856 | 8,803 | SH | DFND | 7 | 8,803 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 31,977 | 328,846 | SH | DFND | 8 | 310,665 | 0 | 18,181 | |
CARVANA CO | CL A | 146869102 | 172 | 570 | SH | DFND | 5 | 570 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 198,852 | 659,456 | SH | DFND | 6 | 659,456 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 217 | 720 | SH | DFND | 7 | 720 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 5 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 606 | 3,214 | SH | DFND | 6 | 1,021 | 0 | 2,193 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,234 | 6,548 | SH | DFND | 7 | 6,548 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 224 | 5,351 | SH | DFND | 2 | 4,755 | 0 | 596 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 63 | 1,500 | SH | DFND | 6 | 0 | 0 | 1,500 | |
CATALENT INC | COM | 148806102 | 1 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 911 | 6,844 | SH | DFND | 5 | 6,844 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 661,947 | 4,974,426 | SH | DFND | 6 | 4,971,656 | 0 | 2,770 | |
CATALENT INC | COM | 148806102 | 202 | 1,520 | SH | DFND | 7 | 1,520 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,969 | 29,829 | SH | DFND | 13 | 29,829 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 13,564 | 70,659 | SH | DFND | 2 | 69,851 | 0 | 808 | |
CATERPILLAR INC | COM | 149123101 | 11,593 | 60,391 | SH | DFND | 3 | 60,391 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,402 | 17,721 | SH | DFND | 5 | 17,721 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 71,937 | 374,731 | SH | DFND | 6 | 374,731 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,247 | 6,496 | SH | DFND | 7 | 6,496 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 10 | 52 | SH | DFND | 13 | 52 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 8 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 246 | 1,987 | SH | DFND | 2 | 1,987 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 20 | 158 | SH | DFND | 5 | 158 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 239 | 1,926 | SH | DFND | 6 | 1,926 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 140 | 1,128 | SH | DFND | 7 | 1,128 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 9 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 122 | 1,255 | SH | DFND | 2 | 1,255 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 557 | 5,721 | SH | DFND | 5 | 5,721 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 21,663 | 222,507 | SH | DFND | 6 | 213,066 | 0 | 9,441 | |
CBRE GROUP INC | CL A | 12504L109 | 365 | 3,744 | SH | DFND | 7 | 3,744 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 7,025 | 72,158 | SH | DFND | 9 | 72,158 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 14 | 141 | SH | DFND | 12 | 141 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 19,911 | 1,894,526 | SH | DFND | 6 | 1,894,526 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 44 | 4,176 | SH | DFND | 13 | 4,176 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | *W EXP 07/30/202 | 12510Q118 | 807 | 347,755 | SH | DFND | 6 | 347,755 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | *W EXP 07/30/202 | 12510Q118 | 1 | 280 | SH | DFND | 13 | 280 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 239 | 5,620 | SH | DFND | 2 | 5,620 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 24 | 560 | SH | DFND | 3 | 560 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 66 | 1,557 | SH | DFND | 5 | 1,557 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 85 | 2,000 | SH | DFND | 6 | 0 | 0 | 2,000 | |
CDK GLOBAL INC | COM | 12508E101 | 57 | 1,338 | SH | DFND | 10 | 0 | 0 | 1,338 | |
CDW CORP | COM | 12514G108 | 406 | 2,233 | SH | DFND | 2 | 2,233 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 7,437 | 40,858 | SH | DFND | 3 | 40,858 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 6,851 | 37,639 | SH | DFND | 5 | 37,639 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 280 | 1,540 | SH | DFND | 6 | 1,540 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 813 | 4,464 | SH | DFND | 7 | 4,464 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 9 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 939 | 6,236 | SH | DFND | 2 | 6,236 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 182 | 1,211 | SH | DFND | 3 | 1,211 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 169 | 1,122 | SH | DFND | 5 | 1,122 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3,741 | 24,831 | SH | DFND | 6 | 21,144 | 0 | 3,687 | |
CELANESE CORP DEL | COM | 150870103 | 2,683 | 17,808 | SH | DFND | 7 | 17,808 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,439 | 162,158 | SH | DFND | 6 | 162,158 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 139 | 15,652 | SH | DFND | 7 | 15,652 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,492 | 280,900 | SH | DFND | 15 | 280,900 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 279 | 5,172 | SH | DFND | 6 | 5,172 | 0 | 0 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 132 | 142,400 | SH | DFND | 6 | 140,000 | 0 | 2,400 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 48 | 534 | SH | DFND | 5 | 534 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 243 | 2,700 | SH | DFND | 6 | 0 | 0 | 2,700 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 68 | 750 | SH | DFND | 7 | 750 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 215 | 29,986 | SH | DFND | 5 | 29,986 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 29 | 2,860 | SH | DFND | 2 | 2,860 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 70 | 6,930 | SH | DFND | 4 | 6,930 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 45 | 4,452 | SH | DFND | 5 | 4,452 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 189 | 18,815 | SH | DFND | 6 | 18,815 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,028 | 201,430 | SH | DFND | 7 | 201,430 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 32,014 | 3,179,158 | SH | DFND | 17 | 3,179,158 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 9,192 | 912,844 | SH | DFND | 18 | 912,844 | 0 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 447 | 75,750 | SH | DFND | 18 | 75,750 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 102 | 1,644 | SH | DFND | 2 | 1,644 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 449 | 7,205 | SH | DFND | 5 | 7,205 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,034 | 16,592 | SH | DFND | 6 | 7,914 | 0 | 8,678 | |
CENTENE CORP DEL | COM | 15135B101 | 332 | 5,328 | SH | DFND | 7 | 5,328 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 110 | 16,400 | SH | DFND | 6 | 0 | 0 | 16,400 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 255 | 10,363 | SH | DFND | 5 | 10,363 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 156,139 | 6,347,134 | SH | DFND | 6 | 6,334,020 | 0 | 13,114 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 131 | 5,328 | SH | DFND | 7 | 5,328 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 11,311 | 1,658,194 | SH | DFND | 6 | 1,658,194 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 214 | 31,304 | SH | DFND | 7 | 31,304 | 0 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 135 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 15,264 | 914,000 | SH | DFND | 6 | 914,000 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 24 | 3,347 | SH | DFND | 5 | 3,347 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 50 | 7,067 | SH | DFND | 5 | 7,067 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 13 | 270 | SH | DFND | 7 | 270 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 16 | 381 | SH | DFND | 5 | 381 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 374 | 8,700 | SH | DFND | 6 | 5,700 | 0 | 3,000 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 49 | 1,140 | SH | DFND | 7 | 1,140 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 88 | 3,412 | SH | DFND | 5 | 3,412 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 447 | 17,400 | SH | DFND | 6 | 17,200 | 0 | 200 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 15 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 3,562 | 264,462 | SH | DFND | 8 | 264,462 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 3 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 151,344 | 1,574,695 | SH | DFND | 6 | 1,574,695 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 116 | 1,033 | SH | DFND | 2 | 1,033 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 5,633 | 50,018 | SH | DFND | 5 | 50,018 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,298 | 11,522 | SH | DFND | 6 | 11,522 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 130 | 1,152 | SH | DFND | 7 | 1,152 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,836 | 40,218 | SH | DFND | 2 | 40,218 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 132 | 1,865 | SH | DFND | 3 | 1,865 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 213 | 3,019 | SH | DFND | 5 | 3,019 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 20,744 | 294,162 | SH | DFND | 6 | 278,667 | 0 | 15,495 | |
CERNER CORP | COM | 156782104 | 4,417 | 62,630 | SH | DFND | 7 | 62,630 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 750 | 10,629 | SH | DFND | 10 | 7,600 | 0 | 3,029 | |
CERNER CORP | COM | 156782104 | 29 | 405 | SH | DFND | 13 | 405 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 569 | 17,200 | SH | DFND | 2 | 17,200 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 3 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 56,318 | 1,701,442 | SH | DFND | 6 | 1,701,442 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 66 | 1,175 | SH | DFND | 3 | 1,175 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 240 | 4,302 | SH | DFND | 5 | 4,302 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,777 | 31,840 | SH | DFND | 6 | 31,840 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 113 | 2,016 | SH | DFND | 7 | 2,016 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 8 | 148 | SH | DFND | 12 | 148 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 576 | 6,795 | SH | DFND | 2 | 6,795 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 2,090 | 24,637 | SH | DFND | 4 | 24,112 | 0 | 525 | |
CGI INC | CL A SUB VTG | 12532H104 | 54 | 634 | SH | DFND | 5 | 634 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 5,828 | 68,693 | SH | DFND | 6 | 66,293 | 0 | 2,400 | |
CGI INC | CL A SUB VTG | 12532H104 | 2,959 | 34,875 | SH | DFND | 7 | 34,875 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 17 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 8 | 96 | SH | DFND | 13 | 96 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 117,345 | 1,383,104 | SH | DFND | 15 | 1,178,574 | 0 | 204,530 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 75 | 3,350 | SH | DFND | 2 | 3,350 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 66 | 2,944 | SH | DFND | 5 | 2,944 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 5,288 | 236,483 | SH | DFND | 6 | 214,400 | 0 | 22,083 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 59 | 2,828 | SH | DFND | 5 | 2,828 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 44 | 2,100 | SH | DFND | 6 | 0 | 0 | 2,100 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 54,968 | 790,000 | SH | DFND | 6 | 790,000 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 462 | 18,300 | SH | DFND | 6 | 18,000 | 0 | 300 | |
CHANNELADVISOR CORP | COM | 159179100 | 20 | 780 | SH | DFND | 7 | 780 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 63,777 | 154,547 | SH | DFND | 2 | 154,547 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 87 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 46,335 | 112,281 | SH | DFND | 6 | 111,367 | 0 | 914 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 211 | 512 | SH | DFND | 7 | 512 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 38,481 | 93,250 | SH | DFND | 9 | 70,500 | 0 | 22,750 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 25,586 | 62,000 | SH | DFND | 14 | 62,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,321 | 4,565 | SH | DFND | 2 | 4,470 | 0 | 95 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 830 | 1,141 | SH | DFND | 3 | 1,141 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,356 | 1,864 | SH | DFND | 5 | 1,864 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 119,497 | 164,244 | SH | DFND | 6 | 164,244 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,042 | 1,432 | SH | DFND | 7 | 1,432 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 863,154 | 1,186,368 | SH | DFND | 8 | 1,186,368 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 476 | 660 | SH | DFND | 660 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 463 | 37,770 | SH | DFND | 6 | 37,200 | 0 | 570 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 22 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 486 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 196 | 1,731 | SH | DFND | 5 | 1,731 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,075 | 89,124 | SH | DFND | 6 | 87,193 | 0 | 1,931 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 192 | 1,697 | SH | DFND | 7 | 1,697 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 447,181 | 3,955,955 | SH | DFND | 8 | 3,955,955 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 124 | 1,100 | SH | DFND | 10 | 0 | 0 | 1,100 | |
CHEGG INC | COM | 163092109 | 8,549 | 125,677 | SH | DFND | 2 | 120,947 | 0 | 4,730 | |
CHEGG INC | COM | 163092109 | 83 | 1,222 | SH | DFND | 4 | 1,222 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 86 | 1,257 | SH | DFND | 5 | 1,257 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 68,292 | 1,004,002 | SH | DFND | 6 | 1,004,002 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 7 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,568 | 3,371 | SH | DFND | 6 | 2,705 | 0 | 666 | |
CHEMED CORP NEW | COM | 16359R103 | 1,393 | 2,996 | SH | DFND | 7 | 2,996 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 47 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 268 | 2,744 | SH | DFND | 5 | 2,744 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 100,206 | 1,025,960 | SH | DFND | 6 | 1,002,200 | 0 | 23,760 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 211 | 2,160 | SH | DFND | 7 | 2,160 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167164 | 131,008 | 3,618,000 | SH | DFND | 6 | 3,618,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167172 | 176,879 | 5,550,000 | SH | DFND | 6 | 5,550,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 09/02/202 | 165167180 | 88,049 | 3,011,244 | SH | DFND | 6 | 3,011,244 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 308,908 | 5,015,559 | SH | DFND | 6 | 5,005,959 | 0 | 9,600 | |
CHEVRON CORP NEW | COM | 166764100 | 109,865 | 1,082,949 | SH | DFND | 2 | 1,051,487 | 0 | 31,462 | |
CHEVRON CORP NEW | COM | 166764100 | 26,246 | 258,712 | SH | DFND | 3 | 258,712 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 610 | 6,010 | SH | DFND | 4 | 6,010 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,947 | 19,188 | SH | DFND | 5 | 19,188 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,811,288 | 17,853,998 | SH | DFND | 6 | 17,650,563 | 0 | 203,435 | |
CHEVRON CORP NEW | COM | 166764100 | 1,768 | 17,424 | SH | DFND | 7 | 17,424 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12,046 | 118,735 | SH | DFND | 8 | 118,735 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,353 | 33,052 | SH | DFND | 10 | 33,052 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 360 | 3,515 | SH | DFND | 3,515 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 86 | 1,270 | SH | DFND | 2 | 1,270 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 51 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 143,148 | 2,101,713 | SH | DFND | 6 | 2,101,713 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 49 | 650 | SH | DFND | 6 | 650 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 52,322 | 695,220 | SH | DFND | 8 | 662,971 | 0 | 32,249 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 298 | 20,048 | SH | DFND | 2 | 20,048 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 32 | 2,126 | SH | DFND | 5 | 2,126 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 256 | 41,401 | SH | DFND | 6 | 40,401 | 0 | 1,000 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 111 | 61 | SH | DFND | 2 | 46 | 0 | 15 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,735 | 4,806 | SH | DFND | 3 | 4,806 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 354 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 322,066 | 177,201 | SH | DFND | 6 | 177,201 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 480 | 264 | SH | DFND | 7 | 264 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,012 | 3,308 | SH | DFND | 13 | 3,308 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 35,756 | 206,111 | SH | DFND | 2 | 196,808 | 0 | 9,303 | |
CHUBB LIMITED | COM | H1467J104 | 6,283 | 36,215 | SH | DFND | 3 | 36,215 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 182 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,236 | 12,888 | SH | DFND | 5 | 12,888 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,313 | 7,570 | SH | DFND | 6 | 7,570 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 834 | 4,808 | SH | DFND | 7 | 4,808 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 10 | 55 | SH | DFND | 13 | 55 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 233 | 5,924 | SH | DFND | 5 | 5,924 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 25,911 | 313,803 | SH | DFND | 2 | 285,706 | 0 | 28,097 | |
CHURCH & DWIGHT INC | COM | 171340102 | 13,877 | 168,063 | SH | DFND | 3 | 168,063 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 199 | 2,416 | SH | DFND | 5 | 2,416 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,842 | 34,424 | SH | DFND | 6 | 12,980 | 0 | 21,444 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,432 | 53,678 | SH | DFND | 7 | 53,678 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 2 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 2,557 | 81,100 | SH | DFND | 8 | 81,100 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 4,195 | 206,929 | SH | DFND | 6 | 206,129 | 0 | 800 | |
CI FINL CORP | COM | 125491100 | 531 | 26,187 | SH | DFND | 7 | 26,187 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 46 | 2,279 | SH | DFND | 10 | 0 | 0 | 2,279 | |
CI FINL CORP | COM | 125491100 | 18 | 897 | SH | DFND | 15 | 897 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 46 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 50 | 982 | SH | DFND | 5 | 982 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,303 | 64,326 | SH | DFND | 6 | 64,326 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 29,734 | 579,055 | SH | DFND | 16 | 129,055 | 0 | 450,000 | |
CIGNA CORP NEW | COM | 125523100 | 9,300 | 46,462 | SH | DFND | 2 | 42,835 | 0 | 3,627 | |
CIGNA CORP NEW | COM | 125523100 | 3,000 | 14,988 | SH | DFND | 3 | 14,988 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,100 | 5,495 | SH | DFND | 5 | 5,495 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,106 | 10,523 | SH | DFND | 6 | 5,163 | 0 | 5,360 | |
CIGNA CORP NEW | COM | 125523100 | 677 | 3,384 | SH | DFND | 7 | 3,384 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 7 | 37 | SH | DFND | 13 | 37 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 5 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 154 | 1,770 | SH | DFND | 5 | 1,770 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 83 | 947 | SH | DFND | 10 | 0 | 0 | 947 | |
CINCINNATI FINL CORP | COM | 172062101 | 180 | 1,578 | SH | DFND | 2 | 1,578 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,060 | 9,282 | SH | DFND | 3 | 9,282 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,976 | 26,052 | SH | DFND | 5 | 26,052 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 207 | 1,812 | SH | DFND | 6 | 1,812 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 612 | 5,360 | SH | DFND | 7 | 5,360 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 590 | 1,550 | SH | DFND | 2 | 1,550 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 373 | 981 | SH | DFND | 3 | 981 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 498 | 1,308 | SH | DFND | 5 | 1,308 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 533,881 | 1,402,515 | SH | DFND | 6 | 1,400,412 | 0 | 2,103 | |
CINTAS CORP | COM | 172908105 | 6,410 | 16,838 | SH | DFND | 7 | 16,838 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 918 | 11,150 | SH | DFND | 6 | 11,100 | 0 | 50 | |
CIRRUS LOGIC INC | COM | 172755100 | 55 | 671 | SH | DFND | 10 | 0 | 0 | 671 | |
CISCO SYS INC | COM | 17275R102 | 37,009 | 679,934 | SH | DFND | 2 | 663,148 | 0 | 16,786 | |
CISCO SYS INC | COM | 17275R102 | 41,219 | 757,277 | SH | DFND | 3 | 757,277 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 233 | 4,275 | SH | DFND | 4 | 4,275 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,109 | 240,841 | SH | DFND | 5 | 240,841 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 846,477 | 15,551,659 | SH | DFND | 6 | 15,486,159 | 0 | 65,500 | |
CISCO SYS INC | COM | 17275R102 | 16,320 | 299,837 | SH | DFND | 7 | 299,837 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,464 | 82,016 | SH | DFND | 10 | 82,016 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14 | 261 | SH | DFND | 12 | 261 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9 | 167 | SH | DFND | 13 | 167 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,167 | 94,931 | SH | DFND | 15 | 94,931 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 532 | 9,724 | SH | DFND | 9,724 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 177 | 3,404 | SH | DFND | 5 | 3,404 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 520 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,033 | 14,721 | SH | DFND | 2 | 14,721 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,748 | 39,153 | SH | DFND | 3 | 39,153 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,016 | 28,720 | SH | DFND | 5 | 28,720 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 552,336 | 7,870,280 | SH | DFND | 6 | 7,870,280 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,982 | 28,248 | SH | DFND | 7 | 28,248 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 377,179 | 5,374,458 | SH | DFND | 8 | 5,374,458 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,593 | 22,700 | SH | DFND | 10 | 22,700 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 930 | 19,791 | SH | DFND | 5 | 19,791 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 23,878 | 508,267 | SH | DFND | 6 | 508,267 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 216 | 4,608 | SH | DFND | 7 | 4,608 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 35,731 | 760,568 | SH | DFND | 8 | 760,568 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 12 | 256 | SH | DFND | 12 | 256 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 836 | 7,787 | SH | DFND | 2 | 7,087 | 0 | 700 | |
CITRIX SYS INC | COM | 177376100 | 349 | 3,250 | SH | DFND | 3 | 3,250 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 344 | 3,207 | SH | DFND | 5 | 3,207 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 373 | 3,473 | SH | DFND | 6 | 1,449 | 0 | 2,024 | |
CITRIX SYS INC | COM | 177376100 | 500 | 4,661 | SH | DFND | 7 | 4,661 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 3 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 5,629 | 315,153 | SH | DFND | 9 | 315,153 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 541 | 24,707 | SH | DFND | 2 | 24,707 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 2,448 | 111,782 | SH | DFND | 5 | 111,782 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 82 | 3,744 | SH | DFND | 7 | 3,744 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 222,839 | 10,175,290 | SH | DFND | 9 | 6,265,290 | 0 | 3,910,000 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4 | 493 | SH | DFND | 5 | 493 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 106 | 12,969 | SH | DFND | 6 | 0 | 0 | 12,969 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 941 | 347,236 | SH | DFND | 6 | 347,236 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 22,974 | 8,477,560 | SH | DFND | 8 | 8,477,560 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 671 | 111,900 | SH | DFND | 6 | 110,000 | 0 | 1,900 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 23 | 820 | SH | DFND | 7 | 820 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 13 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 6,133 | 202,600 | SH | DFND | 6 | 200,000 | 0 | 2,600 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 56 | 1,860 | SH | DFND | 7 | 1,860 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,287 | 13,808 | SH | DFND | 2 | 13,808 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 625 | 3,774 | SH | DFND | 3 | 3,774 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,005 | 6,066 | SH | DFND | 5 | 6,066 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 21,598 | 130,413 | SH | DFND | 6 | 112,318 | 0 | 18,095 | |
CLOROX CO DEL | COM | 189054109 | 5,337 | 32,229 | SH | DFND | 7 | 32,229 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 10 | 61 | SH | DFND | 12 | 61 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8 | 49 | SH | DFND | 13 | 49 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 374 | 3,319 | SH | DFND | 5 | 3,319 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 268,247 | 2,381,243 | SH | DFND | 6 | 2,380,043 | 0 | 1,200 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 260 | 2,304 | SH | DFND | 7 | 2,304 | 0 | 0 | |
CM LIFE SCIENCES III INC | CLASS A COM | 125841106 | 19,840 | 2,000,000 | SH | DFND | 6 | 2,000,000 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 697 | 5,657 | SH | DFND | 2 | 5,657 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 15 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,133 | 11,028 | SH | DFND | 2 | 11,028 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 275 | 1,420 | SH | DFND | 3 | 1,420 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 652 | 3,372 | SH | DFND | 5 | 3,372 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,111 | 5,744 | SH | DFND | 6 | 5,744 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 760 | 3,928 | SH | DFND | 7 | 3,928 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 248 | 4,153 | SH | DFND | 5 | 4,153 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 424,397 | 7,105,257 | SH | DFND | 6 | 7,098,896 | 0 | 6,361 | |
CMS ENERGY CORP | COM | 125896100 | 155 | 2,592 | SH | DFND | 7 | 2,592 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 6 | 384 | SH | DFND | 2 | 384 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 42 | 2,486 | SH | DFND | 5 | 2,486 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 6,974 | 415,157 | SH | DFND | 6 | 413,357 | 0 | 1,800 | |
CNH INDL N V | SHS | N20944109 | 703 | 41,854 | SH | DFND | 7 | 41,854 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 13 | 791 | SH | DFND | 13 | 791 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 125 | 5,321 | SH | DFND | 6 | 5,321 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 117,083 | 4,973,780 | SH | DFND | 8 | 4,713,039 | 0 | 260,741 | |
CNX RES CORP | COM | 12653C108 | 0 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 273 | 21,593 | SH | DFND | 6 | 0 | 0 | 21,593 | |
CNX RES CORP | COM | 12653C108 | 34 | 2,675 | SH | DFND | 10 | 0 | 0 | 2,675 | |
COCA COLA CO | COM | 191216100 | 28,785 | 548,607 | SH | DFND | 2 | 523,867 | 0 | 24,740 | |
COCA COLA CO | COM | 191216100 | 13,897 | 264,852 | SH | DFND | 3 | 264,852 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,892 | 55,122 | SH | DFND | 5 | 55,122 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,060,531 | 20,212,137 | SH | DFND | 6 | 19,998,479 | 0 | 213,658 | |
COCA COLA CO | COM | 191216100 | 13,513 | 257,544 | SH | DFND | 7 | 257,544 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,062 | 58,348 | SH | DFND | 10 | 58,348 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 13,896 | 264,828 | SH | DFND | 15 | 264,828 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 372 | 7,048 | SH | DFND | 7,048 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 201 | 509 | SH | DFND | 5 | 509 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 129 | 326 | SH | DFND | 6 | 0 | 0 | 326 | |
COCA COLA CONS INC | COM | 191098102 | 52 | 132 | SH | DFND | 7 | 132 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 204 | 3,684 | SH | DFND | 2 | 3,684 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 165 | 2,986 | SH | DFND | 5 | 2,986 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 200 | 3,610 | SH | DFND | 6 | 3,610 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 104 | 1,872 | SH | DFND | 7 | 1,872 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 43 | 782 | SH | DFND | 10 | 0 | 0 | 782 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 10 | 181 | SH | DFND | 13 | 181 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 145 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 8,012 | 719,900 | SH | DFND | 6 | 719,900 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 5,438 | 333,000 | SH | DFND | 6 | 333,000 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 458 | 54,500 | SH | DFND | 6 | 53,600 | 0 | 900 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 34 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 531 | 7,500 | SH | DFND | 6 | 6,000 | 0 | 1,500 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 81 | 1,150 | SH | DFND | 7 | 1,150 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 83 | 1,031 | SH | DFND | 2 | 1,031 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 107 | 1,338 | SH | DFND | 5 | 1,338 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 74,932 | 934,082 | SH | DFND | 6 | 934,082 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,007 | 13,574 | SH | DFND | 2 | 13,574 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 471 | 6,350 | SH | DFND | 5 | 6,350 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,187 | 285,494 | SH | DFND | 6 | 263,686 | 0 | 21,808 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,706 | 90,365 | SH | DFND | 7 | 90,365 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 643,426 | 8,670,335 | SH | DFND | 8 | 8,670,335 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,517 | 33,920 | SH | DFND | 10 | 33,920 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9 | 127 | SH | DFND | 13 | 127 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,201 | 83,554 | SH | DFND | 15 | 83,554 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 118,135 | 1,591,900 | SH | DFND | 16 | 1,591,900 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 965 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 761 | 9,084 | SH | DFND | 6 | 9,084 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 25 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,111 | 147,016 | SH | DFND | 2 | 145,291 | 0 | 1,725 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,860 | 77,533 | SH | DFND | 3 | 77,533 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,182 | 15,635 | SH | DFND | 5 | 15,635 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 365,113 | 4,830,818 | SH | DFND | 6 | 4,690,796 | 0 | 140,022 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,022 | 13,524 | SH | DFND | 7 | 13,524 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 604 | 7,988 | SH | DFND | 10 | 0 | 0 | 7,988 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8 | 108 | SH | DFND | 13 | 108 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 577 | 4,515 | SH | DFND | 7 | 4,515 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 10 | 259 | SH | DFND | 5 | 259 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 102 | 2,684 | SH | DFND | 6 | 2,684 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 87,281 | 2,297,480 | SH | DFND | 8 | 2,170,258 | 0 | 127,222 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 821 | 8,563 | SH | DFND | 6 | 0 | 0 | 8,563 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 58 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 23,459 | 244,770 | SH | DFND | 18 | 244,770 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 72 | 1,488 | SH | DFND | 6 | 1,488 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 34,254 | 708,460 | SH | DFND | 8 | 676,256 | 0 | 32,204 | |
COMCAST CORP NEW | CL A | 20030N101 | 192,212 | 3,436,654 | SH | DFND | 2 | 3,302,748 | 0 | 133,906 | |
COMCAST CORP NEW | CL A | 20030N101 | 61,791 | 1,104,789 | SH | DFND | 3 | 1,104,789 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,227 | 21,946 | SH | DFND | 4 | 21,946 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,819 | 68,286 | SH | DFND | 5 | 68,286 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 205,709 | 3,677,977 | SH | DFND | 6 | 3,397,188 | 0 | 280,789 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,116 | 234,509 | SH | DFND | 7 | 234,509 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 241,356 | 4,315,314 | SH | DFND | 8 | 4,315,314 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,350 | 59,905 | SH | DFND | 10 | 59,905 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 131 | 2,342 | SH | DFND | 13 | 2,342 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 28,970 | 517,973 | SH | DFND | 15 | 517,973 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 53,907 | 963,837 | SH | DFND | 16 | 249,731 | 0 | 714,106 | |
COMCAST CORP NEW | CL A | 20030N101 | 356,125 | 6,367,337 | SH | DFND | 17 | 6,367,337 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 65,754 | 1,175,640 | SH | DFND | 18 | 1,113,740 | 0 | 61,900 | |
COMCAST CORP NEW | CL A | 20030N101 | 450 | 8,222 | SH | DFND | 8,222 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 66 | 822 | SH | DFND | 2 | 822 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 70 | 865 | SH | DFND | 3 | 865 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 490 | 6,084 | SH | DFND | 5 | 6,084 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,018 | 37,485 | SH | DFND | 6 | 5,520 | 0 | 31,965 | |
COMERICA INC | COM | 200340107 | 140 | 1,736 | SH | DFND | 7 | 1,736 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 155 | 2,227 | SH | DFND | 2 | 2,227 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 7 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 60 | 864 | SH | DFND | 7 | 864 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 122,850 | 10,500,000 | SH | DFND | 6 | 10,500,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 36 | 3,090 | SH | DFND | 7 | 3,090 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 5 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 1,027 | 13,633 | SH | DFND | 6 | 12,633 | 0 | 1,000 | |
COMMVAULT SYS INC | COM | 204166102 | 87 | 1,150 | SH | DFND | 7 | 1,150 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 40 | 534 | SH | DFND | 10 | 0 | 0 | 534 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 57 | 10,852 | SH | DFND | 5 | 10,852 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 10 | 1,538 | SH | DFND | 5 | 1,538 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 141 | 20,800 | SH | DFND | 6 | 20,800 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 6 | 170 | SH | DFND | 7 | 170 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,823 | 79,600 | SH | DFND | 8 | 79,600 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 154 | 14,900 | SH | DFND | 6 | 0 | 0 | 14,900 | |
CONAGRA BRANDS INC | COM | 205887102 | 228 | 6,719 | SH | DFND | 2 | 6,709 | 0 | 10 | |
CONAGRA BRANDS INC | COM | 205887102 | 988 | 29,158 | SH | DFND | 3 | 29,158 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 274 | 8,079 | SH | DFND | 5 | 8,079 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 9,807 | 289,548 | SH | DFND | 6 | 257,745 | 0 | 31,803 | |
CONAGRA BRANDS INC | COM | 205887102 | 985 | 29,069 | SH | DFND | 7 | 29,069 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 77,614 | 1,301,150 | SH | DFND | 6 | 1,301,150 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 507 | 8,500 | SH | DFND | 13 | 8,500 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 31 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 51 | 389 | SH | DFND | 5 | 389 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 105 | 800 | SH | DFND | 6 | 0 | 0 | 800 | |
CONMED CORP | COM | 207410101 | 93 | 710 | SH | DFND | 7 | 710 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 69,620 | 1,027,304 | SH | DFND | 2 | 995,660 | 0 | 31,644 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,183 | 61,729 | SH | DFND | 3 | 61,729 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 712 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 46,582 | 687,356 | SH | DFND | 6 | 546,611 | 0 | 140,745 | |
CONOCOPHILLIPS | COM | 20825C104 | 830 | 12,240 | SH | DFND | 7 | 12,240 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 545 | 7,509 | SH | DFND | 2 | 7,509 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 601 | 8,282 | SH | DFND | 3 | 8,282 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 340 | 4,679 | SH | DFND | 5 | 4,679 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 105,960 | 1,459,701 | SH | DFND | 6 | 1,444,458 | 0 | 15,243 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,978 | 68,579 | SH | DFND | 7 | 68,579 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 871 | 12,000 | SH | DFND | 10 | 12,000 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 406 | 35,600 | SH | DFND | 6 | 35,000 | 0 | 600 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2,463 | 216,067 | SH | DFND | 8 | 216,067 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 87,219 | 413,967 | SH | DFND | 2 | 394,516 | 0 | 19,451 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,225 | 24,798 | SH | DFND | 3 | 24,798 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 158 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 641 | 3,043 | SH | DFND | 5 | 3,043 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 229,011 | 1,086,956 | SH | DFND | 6 | 1,079,222 | 0 | 7,734 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 303 | 1,440 | SH | DFND | 7 | 1,440 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,348 | 6,400 | SH | DFND | 10 | 6,400 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,102 | 14,722 | SH | DFND | 13 | 14,722 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 96 | 20,900 | SH | DFND | 6 | 0 | 0 | 20,900 | |
CONTINENTAL RES INC | COM | 212015101 | 61 | 1,325 | SH | DFND | 5 | 1,325 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 350 | 7,581 | SH | DFND | 6 | 0 | 0 | 7,581 | |
CONTINENTAL RES INC | COM | 212015101 | 32 | 700 | SH | DFND | 10 | 0 | 0 | 700 | |
COOPER COS INC | COM NEW | 216648402 | 36 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 122 | 296 | SH | DFND | 5 | 296 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 794 | 1,920 | SH | DFND | 6 | 830 | 0 | 1,090 | |
COOPER COS INC | COM NEW | 216648402 | 205 | 497 | SH | DFND | 7 | 497 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 165 | 400 | SH | DFND | 10 | 400 | 0 | 0 | |
COPART INC | COM | 217204106 | 2 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
COPART INC | COM | 217204106 | 7,058 | 50,882 | SH | DFND | 3 | 50,882 | 0 | 0 | |
COPART INC | COM | 217204106 | 452 | 3,257 | SH | DFND | 5 | 3,257 | 0 | 0 | |
COPART INC | COM | 217204106 | 33,105 | 238,647 | SH | DFND | 6 | 230,561 | 0 | 8,086 | |
COPART INC | COM | 217204106 | 5,561 | 40,091 | SH | DFND | 7 | 40,091 | 0 | 0 | |
COPART INC | COM | 217204106 | 250 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 20 | 764 | SH | DFND | 2 | 764 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 819 | 31,264 | SH | DFND | 5 | 31,264 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,757 | 197,404 | SH | DFND | 6 | 196,504 | 0 | 900 | |
CORECIVIC INC | COM | 21871N101 | 28 | 3,110 | SH | DFND | 7 | 3,110 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 3 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 631 | 40,700 | SH | DFND | 6 | 40,000 | 0 | 700 | |
CORESITE RLTY CORP | COM | 21870Q105 | 174 | 1,255 | SH | DFND | 5 | 1,255 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 320 | 2,312 | SH | DFND | 6 | 641 | 0 | 1,671 | |
CORESITE RLTY CORP | COM | 21870Q105 | 701 | 5,063 | SH | DFND | 7 | 5,063 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,617 | 71,725 | SH | DFND | 2 | 64,185 | 0 | 7,540 | |
CORNING INC | COM | 219350105 | 1,358 | 37,224 | SH | DFND | 3 | 37,224 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,129 | 30,929 | SH | DFND | 5 | 30,929 | 0 | 0 | |
CORNING INC | COM | 219350105 | 372 | 10,188 | SH | DFND | 6 | 10,188 | 0 | 0 | |
CORNING INC | COM | 219350105 | 252 | 6,912 | SH | DFND | 7 | 6,912 | 0 | 0 | |
CORNING INC | COM | 219350105 | 11,395 | 312,271 | SH | DFND | 8 | 312,271 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,269 | 30,163 | SH | DFND | 2 | 29,736 | 0 | 427 | |
CORTEVA INC | COM | 22052L104 | 4,666 | 110,877 | SH | DFND | 3 | 110,877 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 25 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 483 | 11,486 | SH | DFND | 5 | 11,486 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 5,793 | 137,660 | SH | DFND | 6 | 137,660 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 346 | 8,224 | SH | DFND | 7 | 8,224 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 361 | 1,938 | SH | DFND | 5 | 1,938 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 93 | 500 | SH | DFND | 6 | 0 | 0 | 500 | |
CORVEL CORP | COM | 221006109 | 39 | 210 | SH | DFND | 7 | 210 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 58,598 | 680,900 | SH | DFND | 2 | 680,900 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 168 | 1,950 | SH | DFND | 5 | 1,950 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 772,600 | 8,977,462 | SH | DFND | 6 | 8,977,462 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 310 | 3,601 | SH | DFND | 7 | 3,601 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 30,736 | 357,150 | SH | DFND | 9 | 271,150 | 0 | 86,000 | |
COSTAR GROUP INC | COM | 22160N109 | 9,044 | 105,085 | SH | DFND | 13 | 105,085 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 23,667 | 275,000 | SH | DFND | 14 | 275,000 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,787 | 21,067 | SH | DFND | 21,067 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 191,043 | 425,155 | SH | DFND | 2 | 411,400 | 0 | 13,755 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,477 | 50,021 | SH | DFND | 3 | 50,021 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,260 | 7,255 | SH | DFND | 5 | 7,255 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,590 | 59,174 | SH | DFND | 6 | 34,065 | 0 | 25,109 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,925 | 33,215 | SH | DFND | 7 | 33,215 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 10 | 1,285 | SH | DFND | 5 | 1,285 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 83 | 10,533 | SH | DFND | 6 | 0 | 0 | 10,533 | |
COUCHBASE INC | COM | 22207T101 | 109 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 21,659 | 696,200 | SH | DFND | 6 | 696,200 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 22 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 26 | 120 | SH | DFND | 3 | 120 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 419 | 1,912 | SH | DFND | 5 | 1,912 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 201,900 | 921,162 | SH | DFND | 6 | 920,793 | 0 | 369 | |
COUPA SOFTWARE INC | COM | 22266L106 | 158 | 720 | SH | DFND | 7 | 720 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 107,353 | 99,000,000 | PRN | DFND | 6 | 99,000,000 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 104 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 3 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 192 | 5,152 | SH | DFND | 6 | 0 | 0 | 5,152 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 13,475 | 361,362 | SH | DFND | 9 | 361,362 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 647 | 23,400 | SH | DFND | 6 | 23,000 | 0 | 400 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 10 | 363 | SH | DFND | 7 | 363 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 705 | 7,100 | SH | DFND | 6 | 7,000 | 0 | 100 | |
CRA INTL INC | COM | 12618T105 | 16 | 165 | SH | DFND | 7 | 165 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 14 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 24 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 171 | 1,225 | SH | DFND | 6 | 1,200 | 0 | 25 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 103 | 740 | SH | DFND | 7 | 740 | 0 | 0 | |
CRANE CO | COM | 224399105 | 807 | 8,517 | SH | DFND | 2 | 8,517 | 0 | 0 | |
CRANE CO | COM | 224399105 | 87 | 915 | SH | DFND | 5 | 915 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 688 | 6,200 | SH | DFND | 6 | 6,200 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 64 | 576 | SH | DFND | 7 | 576 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 10,024 | 90,355 | SH | DFND | 11 | 90,355 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 631 | 5,685 | SH | DFND | 16 | 5,685 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4,881 | 43,994 | SH | DFND | 43,994 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 142 | 242 | SH | DFND | 7 | 242 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 59 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,504 | 543,784 | SH | DFND | 6 | 543,784 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 351 | 76,153 | SH | DFND | 7 | 76,153 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 160,220 | 34,791,018 | SH | DFND | 8 | 32,958,858 | 0 | 1,832,160 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 32 | 6,843 | SH | DFND | 10 | 0 | 0 | 6,843 | |
CRH PLC | ADR | 12626K203 | 140 | 2,999 | SH | DFND | 5 | 2,999 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 3,455 | 73,929 | SH | DFND | 18 | 73,929 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 69 | 1,438 | SH | DFND | 1,438 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 231 | 2,060 | SH | DFND | 2 | 2,060 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 35,454 | 316,755 | SH | DFND | 6 | 316,755 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 45 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
CRITEO S A | SPONS ADS | 226718104 | 2,291 | 62,500 | SH | DFND | 6 | 62,500 | 0 | 0 | |
CROCS INC | COM | 227046109 | 29 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CROCS INC | COM | 227046109 | 258 | 1,800 | SH | DFND | 7 | 1,800 | 0 | 0 | |
CROCS INC | COM | 227046109 | 73 | 507 | SH | DFND | 10 | 0 | 0 | 507 | |
CRONOS GROUP INC | COM | 22717L101 | 156 | 27,692 | SH | DFND | 7 | 27,692 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,654 | 14,866 | SH | DFND | 2 | 14,866 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 183 | 746 | SH | DFND | 3 | 746 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 585 | 2,380 | SH | DFND | 5 | 2,380 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 392,897 | 1,598,572 | SH | DFND | 6 | 1,597,650 | 0 | 922 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 425 | 1,728 | SH | DFND | 7 | 1,728 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,380 | 9,685 | SH | DFND | 13 | 9,685 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 80,070 | 461,980 | SH | DFND | 2 | 424,225 | 0 | 37,755 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,155 | 58,590 | SH | DFND | 3 | 58,590 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 399 | 2,302 | SH | DFND | 4 | 2,302 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,569 | 9,052 | SH | DFND | 5 | 9,052 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 416,939 | 2,405,605 | SH | DFND | 6 | 2,392,823 | 0 | 12,782 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 819 | 4,728 | SH | DFND | 7 | 4,728 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 23,870 | 137,722 | SH | DFND | 9 | 137,722 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 48 | 279 | SH | DFND | 10 | 279 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 343 | 1,864 | SH | DFND | 1,864 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 396 | 3,925 | SH | DFND | 3 | 3,925 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 7 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,773 | 27,519 | SH | DFND | 6 | 27,519 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 49,574 | 491,900 | SH | DFND | 15 | 491,900 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 19,098 | 189,500 | SH | DFND | 17 | 189,500 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 71,667 | 711,124 | SH | DFND | 18 | 689,924 | 0 | 21,200 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 286 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 34,259 | 515,096 | SH | DFND | 6 | 515,096 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 34 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 32,953 | 687,388 | SH | DFND | 6 | 687,388 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,065 | 136,682 | SH | DFND | 2 | 134,648 | 0 | 2,034 | |
CSX CORP | COM | 126408103 | 9,906 | 333,093 | SH | DFND | 3 | 333,093 | 0 | 0 | |
CSX CORP | COM | 126408103 | 831 | 27,939 | SH | DFND | 5 | 27,939 | 0 | 0 | |
CSX CORP | COM | 126408103 | 11,342 | 381,379 | SH | DFND | 6 | 37,776 | 0 | 343,603 | |
CSX CORP | COM | 126408103 | 689 | 23,184 | SH | DFND | 7 | 23,184 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8 | 275 | SH | DFND | 13 | 275 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 7 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 2,898 | 53,909 | SH | DFND | 8 | 53,909 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,384 | 28,560 | SH | DFND | 3 | 28,560 | 0 | 0 | |
CUBESMART | COM | 229663109 | 16 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3,793 | 78,279 | SH | DFND | 6 | 70,860 | 0 | 7,419 | |
CUBESMART | COM | 229663109 | 611 | 12,606 | SH | DFND | 7 | 12,606 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 684 | 5,770 | SH | DFND | 2 | 5,770 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 11 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 183 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 17,341 | 768,306 | SH | DFND | 6 | 768,306 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 17,395 | 77,461 | SH | DFND | 2 | 76,656 | 0 | 805 | |
CUMMINS INC | COM | 231021106 | 3,627 | 16,150 | SH | DFND | 3 | 16,150 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 218 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 633 | 2,817 | SH | DFND | 5 | 2,817 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 42,493 | 189,229 | SH | DFND | 6 | 183,001 | 0 | 6,228 | |
CUMMINS INC | COM | 231021106 | 8,535 | 38,007 | SH | DFND | 7 | 38,007 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 324 | 1,442 | SH | DFND | 10 | 0 | 0 | 1,442 | |
CUMMINS INC | COM | 231021106 | 11 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 3 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 426 | 24,600 | SH | DFND | 6 | 24,000 | 0 | 600 | |
CURTISS WRIGHT CORP | COM | 231561101 | 15 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 97 | 766 | SH | DFND | 5 | 766 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 90 | 711 | SH | DFND | 7 | 711 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 56 | 447 | SH | DFND | 10 | 0 | 0 | 447 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 623 | 33,484 | SH | DFND | 2 | 33,484 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 69 | 3,702 | SH | DFND | 6 | 0 | 0 | 3,702 | |
CVS HEALTH CORP | COM | 126650100 | 65,738 | 774,660 | SH | DFND | 2 | 726,672 | 0 | 47,988 | |
CVS HEALTH CORP | COM | 126650100 | 12,443 | 146,632 | SH | DFND | 3 | 146,632 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 532 | 6,268 | SH | DFND | 4 | 6,268 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,208 | 26,025 | SH | DFND | 5 | 26,025 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 473,697 | 5,582,099 | SH | DFND | 6 | 5,553,729 | 0 | 28,370 | |
CVS HEALTH CORP | COM | 126650100 | 6,399 | 75,411 | SH | DFND | 7 | 75,411 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 656,267 | 7,733,528 | SH | DFND | 8 | 7,733,528 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,260 | 14,849 | SH | DFND | 10 | 14,849 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8 | 92 | SH | DFND | 12 | 92 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10 | 114 | SH | DFND | 13 | 114 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,288 | 26,964 | SH | DFND | 15 | 26,964 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 758 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 237 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 256,205 | 1,623,398 | SH | DFND | 9 | 1,056,398 | 0 | 567,000 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 356 | 116,035 | SH | DFND | 6 | 113,435 | 0 | 2,600 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 83 | 22,818 | SH | DFND | 5 | 22,818 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 334 | 91,400 | SH | DFND | 6 | 90,000 | 0 | 1,400 | |
CYRUSONE INC | COM | 23283R100 | 120 | 1,555 | SH | DFND | 5 | 1,555 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 235 | 3,040 | SH | DFND | 6 | 0 | 0 | 3,040 | |
CYRUSONE INC | COM | 23283R100 | 8,053 | 104,030 | SH | DFND | 9 | 104,030 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 175 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 16 | 447 | SH | DFND | 5 | 447 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 35,551 | 994,700 | SH | DFND | 6 | 994,700 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 259 | 50,800 | SH | DFND | 6 | 50,000 | 0 | 800 | |
D R HORTON INC | COM | 23331A109 | 3 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,250 | 50,614 | SH | DFND | 3 | 50,614 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 255 | 3,036 | SH | DFND | 5 | 3,036 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,777 | 21,159 | SH | DFND | 6 | 11,400 | 0 | 9,759 | |
D R HORTON INC | COM | 23331A109 | 3,632 | 43,259 | SH | DFND | 7 | 43,259 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 14,034 | 167,133 | SH | DFND | 8 | 167,133 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 8 | 1,561 | SH | DFND | 5 | 1,561 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 5 | 1,012 | SH | DFND | 7 | 1,012 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 3,198 | 588,958 | SH | DFND | 8 | 588,958 | 0 | 0 | |
DANA INC | COM | 235825205 | 1 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
DANA INC | COM | 235825205 | 8 | 366 | SH | DFND | 5 | 366 | 0 | 0 | |
DANA INC | COM | 235825205 | 429 | 19,300 | SH | DFND | 6 | 19,000 | 0 | 300 | |
DANAHER CORPORATION | COM | 235851102 | 374,890 | 1,231,409 | SH | DFND | 2 | 1,191,987 | 0 | 39,422 | |
DANAHER CORPORATION | COM | 235851102 | 13,463 | 44,223 | SH | DFND | 3 | 44,223 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,272 | 4,177 | SH | DFND | 4 | 4,177 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,779 | 12,412 | SH | DFND | 5 | 12,412 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,128,724 | 3,707,541 | SH | DFND | 6 | 3,697,877 | 0 | 9,664 | |
DANAHER CORPORATION | COM | 235851102 | 2,326 | 7,640 | SH | DFND | 7 | 7,640 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 35,088 | 115,255 | SH | DFND | 9 | 86,755 | 0 | 28,500 | |
DANAHER CORPORATION | COM | 235851102 | 2,496 | 8,200 | SH | DFND | 10 | 8,200 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 10,286 | 33,785 | SH | DFND | 13 | 33,785 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 24,964 | 82,000 | SH | DFND | 14 | 82,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 14 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,722 | 9,075 | SH | DFND | 9,075 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 107 | 6,521 | SH | DFND | 5 | 6,521 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 3,610 | 220,900 | SH | DFND | 6 | 220,900 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 74 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 28 | 493 | SH | DFND | 5 | 493 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,090 | 19,128 | SH | DFND | 6 | 19,128 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 46 | 800 | SH | DFND | 10 | 0 | 0 | 800 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 13,771 | 241,591 | SH | DFND | 12 | 241,591 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 37 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 4,931 | 86,507 | SH | DFND | 15 | 86,507 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 137,957 | 2,420,307 | SH | DFND | 16 | 2,371,307 | 0 | 49,000 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 57 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 91 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 178 | 1,177 | SH | DFND | 5 | 1,177 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 39,729 | 262,291 | SH | DFND | 6 | 262,291 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 174 | 1,152 | SH | DFND | 7 | 1,152 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 65 | 905 | SH | DFND | 2 | 905 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 45 | 627 | SH | DFND | 5 | 627 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 6,242 | 86,815 | SH | DFND | 6 | 79,927 | 0 | 6,888 | |
DARLING INGREDIENTS INC | COM | 237266101 | 98 | 1,360 | SH | DFND | 10 | 0 | 0 | 1,360 | |
DATADOG INC | CL A COM | 23804L103 | 426 | 3,014 | SH | DFND | 5 | 3,014 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 236,659 | 1,674,280 | SH | DFND | 6 | 1,672,980 | 0 | 1,300 | |
DATADOG INC | CL A COM | 23804L103 | 305 | 2,160 | SH | DFND | 7 | 2,160 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 638 | 26,700 | SH | DFND | 2 | 26,700 | 0 | 0 | |
DATTO HLDG CORP | COM | 23821D100 | 51,207 | 2,142,543 | SH | DFND | 6 | 2,142,543 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 305 | 2,620 | SH | DFND | 5 | 2,620 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 230 | 1,976 | SH | DFND | 6 | 807 | 0 | 1,169 | |
DAVITA INC | COM | 23918K108 | 67 | 576 | SH | DFND | 7 | 576 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 174 | 7,350 | SH | DFND | 2 | 7,350 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 13,839 | 583,177 | SH | DFND | 6 | 583,177 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 79 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 9,923 | 247,584 | SH | DFND | 6 | 247,584 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 5 | 141 | SH | DFND | 3 | 141 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 391 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 10 | 303 | SH | DFND | 5 | 303 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 108,194 | 3,184,051 | SH | DFND | 6 | 3,184,051 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 8 | 21 | SH | DFND | 2 | 21 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 248 | 688 | SH | DFND | 5 | 688 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 8,822 | 24,492 | SH | DFND | 6 | 19,028 | 0 | 5,464 | |
DEERE & CO | COM | 244199105 | 31,370 | 93,621 | SH | DFND | 2 | 90,761 | 0 | 2,860 | |
DEERE & CO | COM | 244199105 | 6,012 | 17,944 | SH | DFND | 3 | 17,944 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,847 | 5,512 | SH | DFND | 5 | 5,512 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 194,344 | 580,009 | SH | DFND | 6 | 580,009 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,163 | 3,472 | SH | DFND | 7 | 3,472 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,580 | 7,700 | SH | DFND | 10 | 7,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 74 | 220 | SH | DFND | 13 | 220 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,989 | 5,937 | SH | DFND | 15 | 5,937 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 39 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 21,974 | 513,043 | SH | DFND | 6 | 513,043 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,931 | 18,561 | SH | DFND | 2 | 18,561 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 232 | 2,227 | SH | DFND | 5 | 2,227 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,475 | 33,398 | SH | DFND | 6 | 0 | 0 | 33,398 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 269 | 2,588 | SH | DFND | 7 | 2,588 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9 | 89 | SH | DFND | 13 | 89 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25 | 579 | SH | DFND | 2 | 579 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 275 | 6,449 | SH | DFND | 5 | 6,449 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 309 | 7,244 | SH | DFND | 6 | 7,244 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 61 | 1,440 | SH | DFND | 7 | 1,440 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 2,567 | 94,000 | SH | DFND | 8 | 94,000 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 47 | 1,320 | SH | DFND | 7 | 1,320 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 10,570 | 294,500 | SH | DFND | 18 | 294,500 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 214 | 3,045 | SH | DFND | 2 | 3,045 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 351 | 5,000 | SH | DFND | 6 | 0 | 0 | 5,000 | |
DENNYS CORP | COM | 24869P104 | 180 | 11,036 | SH | DFND | 6 | 11,036 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 131,594 | 8,053,474 | SH | DFND | 8 | 7,645,557 | 0 | 407,917 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 135 | 2,331 | SH | DFND | 2 | 2,331 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 207 | 3,563 | SH | DFND | 5 | 3,563 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 341 | 5,866 | SH | DFND | 6 | 2,488 | 0 | 3,378 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 182 | 3,136 | SH | DFND | 7 | 3,136 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8 | 138 | SH | DFND | 13 | 138 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 45 | 557 | SH | DFND | 2 | 557 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 243 | 2,985 | SH | DFND | 6 | 2,985 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 979 | 12,040 | SH | DFND | 7 | 12,040 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 61,009 | 750,409 | SH | DFND | 15 | 626,053 | 0 | 124,356 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 70 | 5,486 | SH | DFND | 5 | 5,486 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 251 | 19,789 | SH | DFND | 6 | 19,789 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,086 | 85,484 | SH | DFND | 7 | 85,484 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 13,698 | 1,078,519 | SH | DFND | 8 | 1,078,519 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,472 | 294,913 | SH | DFND | 2 | 287,463 | 0 | 7,450 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,605 | 45,189 | SH | DFND | 3 | 45,189 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 610 | 17,188 | SH | DFND | 5 | 17,188 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 33,502 | 943,456 | SH | DFND | 6 | 874,441 | 0 | 69,015 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 215 | 6,048 | SH | DFND | 7 | 6,048 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 13,769 | 25,179 | SH | DFND | 2 | 24,964 | 0 | 215 | |
DEXCOM INC | COM | 252131107 | 566 | 1,035 | SH | DFND | 3 | 1,035 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 766 | 1,400 | SH | DFND | 5 | 1,400 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 128,335 | 234,677 | SH | DFND | 6 | 233,384 | 0 | 1,293 | |
DEXCOM INC | COM | 252131107 | 560 | 1,024 | SH | DFND | 7 | 1,024 | 0 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 121,380 | 102,000,000 | PRN | DFND | 6 | 102,000,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 3,954 | 830,765 | SH | DFND | 8 | 830,765 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 543 | 83,100 | SH | DFND | 6 | 75,900 | 0 | 7,200 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 17 | 2,650 | SH | DFND | 7 | 2,650 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 24,351 | 126,171 | SH | DFND | 2 | 121,872 | 0 | 4,299 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,279 | 58,440 | SH | DFND | 3 | 58,440 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 239 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 670 | 3,471 | SH | DFND | 5 | 3,471 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 765 | 3,964 | SH | DFND | 15 | 3,964 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 299 | 3,162 | SH | DFND | 5 | 3,162 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,666 | 28,165 | SH | DFND | 6 | 9,495 | 0 | 18,670 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 150 | 1,584 | SH | DFND | 7 | 1,584 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 943 | 99,811 | SH | DFND | 6 | 98,311 | 0 | 1,500 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 108 | 904 | SH | DFND | 5 | 904 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,319 | 44,413 | SH | DFND | 6 | 29,854 | 0 | 14,559 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 565 | 4,718 | SH | DFND | 7 | 4,718 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 7,967 | 66,522 | SH | DFND | 8 | 66,522 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 60 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 329 | 42,200 | SH | DFND | 7 | 42,200 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 2,392 | 113,801 | SH | DFND | 8 | 113,801 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,799 | 26,301 | SH | DFND | 2 | 26,089 | 0 | 212 | |
DIGITAL RLTY TR INC | COM | 253868103 | 15,124 | 104,699 | SH | DFND | 3 | 104,699 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 451 | 3,119 | SH | DFND | 5 | 3,119 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,179 | 15,087 | SH | DFND | 6 | 6,896 | 0 | 8,191 | |
DIGITAL RLTY TR INC | COM | 253868103 | 374 | 2,592 | SH | DFND | 7 | 2,592 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 45 | 7,500 | SH | DFND | 5 | 7,500 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 93 | 15,400 | SH | DFND | 6 | 0 | 0 | 15,400 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 552 | 11,703 | SH | DFND | 2 | 11,703 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 163 | 2,840 | SH | DFND | 2 | 2,840 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 158 | 3,561 | SH | DFND | 2 | 3,561 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 92 | 2,811 | SH | DFND | 2 | 2,811 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,118 | 9,098 | SH | DFND | 2 | 9,098 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 496 | 4,041 | SH | DFND | 3 | 4,041 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 644 | 5,245 | SH | DFND | 5 | 5,245 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 9,669 | 78,707 | SH | DFND | 6 | 48,381 | 0 | 30,326 | |
DISCOVER FINL SVCS | COM | 254709108 | 927 | 7,544 | SH | DFND | 7 | 7,544 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 21 | 835 | SH | DFND | 2 | 835 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 27 | 1,066 | SH | DFND | 5 | 1,066 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 38 | 1,513 | SH | DFND | 6 | 1,513 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 43 | 1,680 | SH | DFND | 7 | 1,680 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 50 | 2,062 | SH | DFND | 2 | 2,062 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 48 | 1,975 | SH | DFND | 3 | 1,975 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 47 | 1,955 | SH | DFND | 5 | 1,955 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 86 | 3,555 | SH | DFND | 6 | 3,555 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 83 | 3,400 | SH | DFND | 7 | 3,400 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 7 | 305 | SH | DFND | 13 | 305 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 116 | 2,659 | SH | DFND | 5 | 2,659 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 113 | 2,605 | SH | DFND | 6 | 2,605 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 100 | 2,304 | SH | DFND | 7 | 2,304 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 87,596 | 89,555,000 | PRN | DFND | 6 | 89,555,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 523,829 | 3,096,468 | SH | DFND | 2 | 3,063,434 | 0 | 33,034 | |
DISNEY WALT CO | COM | 254687106 | 33,340 | 197,081 | SH | DFND | 3 | 197,081 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,124 | 6,646 | SH | DFND | 4 | 6,646 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,763 | 28,156 | SH | DFND | 5 | 28,156 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 375,930 | 2,222,205 | SH | DFND | 6 | 2,202,224 | 0 | 19,981 | |
DISNEY WALT CO | COM | 254687106 | 3,819 | 22,576 | SH | DFND | 7 | 22,576 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 557,274 | 3,294,163 | SH | DFND | 8 | 3,294,163 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,572 | 15,203 | SH | DFND | 13 | 15,203 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 31,147 | 184,118 | SH | DFND | 15 | 184,118 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 58,656 | 346,727 | SH | DFND | 16 | 107,887 | 0 | 238,840 | |
DISNEY WALT CO | COM | 254687106 | 562,050 | 3,322,399 | SH | DFND | 17 | 3,322,399 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 52,456 | 310,079 | SH | DFND | 18 | 295,979 | 0 | 14,100 | |
DLOCAL LTD | CLASS A COM | G29018101 | 49,659 | 910,173 | SH | DFND | 6 | 910,173 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 1,521 | 27,875 | SH | DFND | 13 | 27,875 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 359 | 33,722 | SH | DFND | 2 | 33,722 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 773 | 3,003 | SH | DFND | 2 | 3,003 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 88 | 340 | SH | DFND | 3 | 340 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 713 | 2,770 | SH | DFND | 5 | 2,770 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 778,275 | 3,023,250 | SH | DFND | 6 | 3,022,328 | 0 | 922 | |
DOCUSIGN INC | COM | 256163106 | 445 | 1,728 | SH | DFND | 7 | 1,728 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,492 | 13,565 | SH | DFND | 13 | 13,565 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 528 | 6,000 | SH | DFND | 6 | 6,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 84 | 960 | SH | DFND | 7 | 960 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 44 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,279 | 20,169 | SH | DFND | 2 | 20,169 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 14,644 | 69,031 | SH | DFND | 3 | 69,031 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 922 | 4,347 | SH | DFND | 5 | 4,347 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,310 | 39,171 | SH | DFND | 6 | 29,762 | 0 | 9,409 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,807 | 46,231 | SH | DFND | 7 | 46,231 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,095 | 9,876 | SH | DFND | 15 | 9,876 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 346 | 1,627 | SH | DFND | 1,627 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 68 | 711 | SH | DFND | 2 | 711 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 228 | 2,380 | SH | DFND | 3 | 2,380 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 104 | 1,087 | SH | DFND | 5 | 1,087 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 9,767 | 102,032 | SH | DFND | 6 | 102,032 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 418 | 4,367 | SH | DFND | 7 | 4,367 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 928 | 9,700 | SH | DFND | 10 | 9,700 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 24,161 | 252,415 | SH | DFND | 15 | 252,415 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 43,523 | 454,688 | SH | DFND | 16 | 159,088 | 0 | 295,600 | |
DOLLAR TREE INC | COM | 256746108 | 424,219 | 4,431,873 | SH | DFND | 17 | 4,431,873 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 44,237 | 462,155 | SH | DFND | 18 | 441,155 | 0 | 21,000 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,521 | 89,302 | SH | DFND | 2 | 88,880 | 0 | 422 | |
DOMINION ENERGY INC | COM | 25746U109 | 10,971 | 150,250 | SH | DFND | 3 | 150,250 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 853 | 11,676 | SH | DFND | 5 | 11,676 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,334,302 | 18,273,104 | SH | DFND | 6 | 18,239,688 | 0 | 33,416 | |
DOMINION ENERGY INC | COM | 25746U109 | 8,291 | 113,543 | SH | DFND | 7 | 113,543 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,232 | 44,263 | SH | DFND | 10 | 44,263 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 348,027 | 3,583,100 | SH | DFND | 6 | 3,583,100 | 0 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 57 | 590 | SH | DFND | 10 | 590 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 34 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 50 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,202 | 10,907 | SH | DFND | 6 | 10,543 | 0 | 364 | |
DOMINOS PIZZA INC | COM | 25754A201 | 187 | 392 | SH | DFND | 7 | 392 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 226 | 2,680 | SH | DFND | 5 | 2,680 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 515 | 6,100 | SH | DFND | 6 | 6,000 | 0 | 100 | |
DONALDSON INC | COM | 257651109 | 61 | 1,063 | SH | DFND | 5 | 1,063 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 180,828 | 3,149,772 | SH | DFND | 6 | 3,149,772 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 164 | 2,856 | SH | DFND | 7 | 2,856 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 30 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 74,388 | 361,143 | SH | DFND | 6 | 361,143 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 267 | 1,296 | SH | DFND | 7 | 1,296 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 370 | 3,913 | SH | DFND | 2 | 3,913 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 29 | 309 | SH | DFND | 5 | 309 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 62 | 650 | SH | DFND | 7 | 650 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 10,042 | 293,982 | SH | DFND | 6 | 293,982 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 124 | 3,915 | SH | DFND | 5 | 3,915 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 166 | 5,253 | SH | DFND | 6 | 0 | 0 | 5,253 | |
DOVER CORP | COM | 260003108 | 8,683 | 55,842 | SH | DFND | 2 | 35,442 | 0 | 20,400 | |
DOVER CORP | COM | 260003108 | 1,420 | 9,130 | SH | DFND | 3 | 9,130 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 703 | 4,522 | SH | DFND | 5 | 4,522 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 500,807 | 3,220,622 | SH | DFND | 6 | 3,188,201 | 0 | 32,421 | |
DOVER CORP | COM | 260003108 | 669 | 4,304 | SH | DFND | 7 | 4,304 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 9 | 59 | SH | DFND | 13 | 59 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,121 | 54,213 | SH | DFND | 2 | 53,786 | 0 | 427 | |
DOW INC | COM | 260557103 | 8,260 | 143,499 | SH | DFND | 3 | 143,499 | 0 | 0 | |
DOW INC | COM | 260557103 | 34 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
DOW INC | COM | 260557103 | 510 | 8,867 | SH | DFND | 5 | 8,867 | 0 | 0 | |
DOW INC | COM | 260557103 | 16,153 | 280,636 | SH | DFND | 6 | 275,718 | 0 | 4,918 | |
DOW INC | COM | 260557103 | 2,441 | 42,412 | SH | DFND | 7 | 42,412 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 16,590 | 205,575 | SH | DFND | 6 | 205,575 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 10 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 55 | 1,146 | SH | DFND | 5 | 1,146 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 46,132 | 957,888 | SH | DFND | 6 | 957,888 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 132 | 2,736 | SH | DFND | 7 | 2,736 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 303 | 10,360 | SH | DFND | 5 | 10,360 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 3,084 | 105,539 | SH | DFND | 6 | 105,539 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 36 | 784 | SH | DFND | 2 | 784 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 61 | 1,321 | SH | DFND | 5 | 1,321 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 63,488 | 1,373,005 | SH | DFND | 6 | 1,363,319 | 0 | 9,686 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 40 | 864 | SH | DFND | 7 | 864 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 188 | 1,684 | SH | DFND | 2 | 1,684 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 24 | 211 | SH | DFND | 3 | 211 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 321 | 2,876 | SH | DFND | 5 | 2,876 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 689,464 | 6,171,905 | SH | DFND | 6 | 6,124,654 | 0 | 47,251 | |
DTE ENERGY CO | COM | 233331107 | 193 | 1,728 | SH | DFND | 7 | 1,728 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 9 | 79 | SH | DFND | 13 | 79 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 281,985 | 5,610,525 | SH | DFND | 6 | 5,610,525 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 501 | 9,968 | SH | DFND | 10 | 9,968 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 676 | 15,269 | SH | DFND | 2 | 15,269 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 0 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 64,131 | 1,449,623 | SH | DFND | 6 | 1,449,623 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 90 | 1,781 | SH | DFND | 5 | 1,781 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,944 | 38,600 | SH | DFND | 8 | 38,600 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,911 | 132,296 | SH | DFND | 2 | 125,430 | 0 | 6,866 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,438 | 35,227 | SH | DFND | 3 | 35,227 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,181 | 12,097 | SH | DFND | 5 | 12,097 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,124,896 | 11,526,757 | SH | DFND | 6 | 11,510,928 | 0 | 15,829 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 675 | 6,912 | SH | DFND | 7 | 6,912 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,022 | 30,970 | SH | DFND | 10 | 30,970 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,460 | 158,419 | SH | DFND | 15 | 158,419 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 191 | 2,111 | SH | DFND | 2,111 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 57 | 1,195 | SH | DFND | 2 | 1,195 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 96 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 93 | 1,943 | SH | DFND | 5 | 1,943 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,070 | 22,351 | SH | DFND | 6 | 10,419 | 0 | 11,932 | |
DUKE REALTY CORP | COM NEW | 264411505 | 513 | 10,720 | SH | DFND | 7 | 10,720 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 9 | 186 | SH | DFND | 13 | 186 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 11,027 | 66,283 | SH | DFND | 6 | 66,283 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,199 | 61,761 | SH | DFND | 2 | 61,021 | 0 | 740 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,102 | 45,625 | SH | DFND | 3 | 45,625 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 55 | 814 | SH | DFND | 4 | 814 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 482 | 7,087 | SH | DFND | 5 | 7,087 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 874 | 12,848 | SH | DFND | 6 | 12,848 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 313 | 4,608 | SH | DFND | 7 | 4,608 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,564 | 214,202 | SH | DFND | 15 | 214,202 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,533 | 96,084 | SH | DFND | 16 | 96,084 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 423,998 | 6,236,189 | SH | DFND | 17 | 6,236,189 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,244 | 18,300 | SH | DFND | 18 | 0 | 0 | 18,300 | |
DUTCH BROS INC | CL A | 26701L100 | 100 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 32,694 | 754,700 | SH | DFND | 6 | 754,700 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 563 | 13,000 | SH | DFND | 13 | 13,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 197 | 5,861 | SH | DFND | 2 | 5,861 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 134 | 3,995 | SH | DFND | 5 | 3,995 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,787 | 53,183 | SH | DFND | 6 | 53,183 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 21,738 | 646,763 | SH | DFND | 15 | 646,763 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 33,526 | 997,511 | SH | DFND | 16 | 180,777 | 0 | 816,734 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 457,817 | 13,621,452 | SH | DFND | 17 | 13,621,452 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 41,656 | 1,239,406 | SH | DFND | 18 | 1,180,706 | 0 | 58,700 | |
DYCOM INDS INC | COM | 267475101 | 29 | 409 | SH | DFND | 5 | 409 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,126 | 15,800 | SH | DFND | 6 | 15,500 | 0 | 300 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 164 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 18,051 | 1,111,513 | SH | DFND | 6 | 1,111,513 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 33 | 248 | SH | DFND | 5 | 248 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 75 | 573 | SH | DFND | 6 | 303 | 0 | 270 | |
EAGLE MATLS INC | COM | 26969P108 | 268 | 2,040 | SH | DFND | 7 | 2,040 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 66 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 457 | 8,195 | SH | DFND | 6 | 8,195 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 15 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 251 | 3,235 | SH | DFND | 5 | 3,235 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,415 | 31,145 | SH | DFND | 6 | 0 | 0 | 31,145 | |
EAST WEST BANCORP INC | COM | 27579R104 | 91 | 1,178 | SH | DFND | 10 | 0 | 0 | 1,178 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 512 | 24,767 | SH | DFND | 5 | 24,767 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,041 | 50,383 | SH | DFND | 6 | 50,383 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 15 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 125 | 749 | SH | DFND | 5 | 749 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 246 | 1,477 | SH | DFND | 6 | 0 | 0 | 1,477 | |
EASTMAN CHEM CO | COM | 277432100 | 342 | 3,390 | SH | DFND | 2 | 3,390 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 204 | 2,024 | SH | DFND | 3 | 2,024 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 238 | 2,364 | SH | DFND | 5 | 2,364 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,691 | 56,488 | SH | DFND | 6 | 22,865 | 0 | 33,623 | |
EASTMAN CHEM CO | COM | 277432100 | 2,156 | 21,398 | SH | DFND | 7 | 21,398 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 77,920 | 521,866 | SH | DFND | 2 | 504,311 | 0 | 17,555 | |
EATON CORP PLC | SHS | G29183103 | 26,480 | 177,348 | SH | DFND | 3 | 177,348 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 250 | 1,677 | SH | DFND | 4 | 1,677 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 15,165 | 101,566 | SH | DFND | 5 | 101,566 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 76,650 | 513,359 | SH | DFND | 6 | 509,062 | 0 | 4,297 | |
EATON CORP PLC | SHS | G29183103 | 6,444 | 43,156 | SH | DFND | 7 | 43,156 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 9 | 58 | SH | DFND | 13 | 58 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 5,126 | 320,545 | SH | DFND | 5 | 320,545 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 2,355 | 217,835 | SH | DFND | 5 | 217,835 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 172 | 17,197 | SH | DFND | 5 | 17,197 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 4,679 | 67,162 | SH | DFND | 2 | 66,357 | 0 | 805 | |
EBAY INC. | COM | 278642103 | 72 | 1,037 | SH | DFND | 3 | 1,037 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 935 | 13,424 | SH | DFND | 5 | 13,424 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 6,413 | 92,042 | SH | DFND | 6 | 76,605 | 0 | 15,437 | |
EBAY INC. | COM | 278642103 | 4,675 | 67,105 | SH | DFND | 7 | 67,105 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 9 | 127 | SH | DFND | 13 | 127 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 3 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 543 | 21,300 | SH | DFND | 6 | 21,000 | 0 | 300 | |
ECOLAB INC | COM | 278865100 | 115,002 | 551,251 | SH | DFND | 2 | 518,397 | 0 | 32,854 | |
ECOLAB INC | COM | 278865100 | 7,361 | 35,285 | SH | DFND | 3 | 35,285 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 213 | 1,022 | SH | DFND | 4 | 1,022 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,269 | 6,084 | SH | DFND | 5 | 6,084 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 637,326 | 3,054,959 | SH | DFND | 6 | 3,054,959 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 631 | 3,024 | SH | DFND | 7 | 3,024 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,979 | 9,487 | SH | DFND | 13 | 9,487 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 247 | 1,171 | SH | DFND | 1,171 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 67 | 1,207 | SH | DFND | 2 | 1,207 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 17 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 304 | 5,475 | SH | DFND | 5 | 5,475 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 967,909 | 17,449,230 | SH | DFND | 6 | 17,441,628 | 0 | 7,602 | |
EDISON INTL | COM | 281020107 | 192 | 3,456 | SH | DFND | 7 | 3,456 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 71 | 1,735 | SH | DFND | 2 | 1,735 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 42 | 1,018 | SH | DFND | 5 | 1,018 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 250 | 6,096 | SH | DFND | 6 | 4,596 | 0 | 1,500 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,412 | 56,636 | SH | DFND | 2 | 56,636 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,760 | 24,383 | SH | DFND | 3 | 24,383 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,087 | 9,600 | SH | DFND | 5 | 9,600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 443,443 | 3,916,995 | SH | DFND | 6 | 3,907,334 | 0 | 9,661 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 998 | 8,816 | SH | DFND | 7 | 8,816 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 306 | 2,700 | SH | DFND | 10 | 2,400 | 0 | 300 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,799 | 42,392 | SH | DFND | 13 | 42,392 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 1 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 323 | 31,700 | SH | DFND | 6 | 30,900 | 0 | 800 | |
EGAIN CORP | COM NEW | 28225C806 | 5 | 530 | SH | DFND | 7 | 530 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 96 | 3,009 | SH | DFND | 2 | 3,009 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 215 | 6,745 | SH | DFND | 5 | 6,745 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 247 | 7,758 | SH | DFND | 6 | 0 | 0 | 7,758 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 129 | 4,032 | SH | DFND | 7 | 4,032 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 377,356 | 11,833,051 | SH | DFND | 8 | 11,833,051 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 282 | 1,890 | SH | DFND | 5 | 1,890 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 21 | 138 | SH | DFND | 6 | 138 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 18,898 | 2,445,364 | SH | DFND | 6 | 2,445,364 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 202 | 26,187 | SH | DFND | 7 | 26,187 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 6 | 789 | SH | DFND | 15 | 789 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 335 | 31,000 | SH | DFND | 6 | 30,600 | 0 | 400 | |
ELECTRONIC ARTS INC | COM | 285512109 | 41,174 | 289,449 | SH | DFND | 2 | 278,604 | 0 | 10,845 | |
ELECTRONIC ARTS INC | COM | 285512109 | 536 | 3,765 | SH | DFND | 3 | 3,765 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 554 | 3,897 | SH | DFND | 5 | 3,897 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 40,169 | 282,381 | SH | DFND | 6 | 204,689 | 0 | 77,692 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,818 | 33,873 | SH | DFND | 7 | 33,873 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,622 | 11,402 | SH | DFND | 10 | 11,402 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 682 | 31,450 | SH | DFND | 2 | 31,450 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 28 | 1,310 | SH | DFND | 5 | 1,310 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 52 | 2,400 | SH | DFND | 7 | 2,400 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 6 | 303 | SH | DFND | 5 | 303 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 608 | 33,248 | SH | DFND | 6 | 33,248 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 520 | 4,509 | SH | DFND | 2 | 4,509 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 5 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 515 | 68,800 | SH | DFND | 6 | 67,700 | 0 | 1,100 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 27 | 543 | SH | DFND | 2 | 543 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 44 | 879 | SH | DFND | 5 | 879 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 65 | 1,291 | SH | DFND | 6 | 91 | 0 | 1,200 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 49 | 980 | SH | DFND | 7 | 980 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 27 | 534 | SH | DFND | 10 | 0 | 0 | 534 | |
EMERSON ELEC CO | COM | 291011104 | 13,378 | 142,012 | SH | DFND | 2 | 138,193 | 0 | 3,819 | |
EMERSON ELEC CO | COM | 291011104 | 16,914 | 179,558 | SH | DFND | 3 | 179,558 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,117 | 22,478 | SH | DFND | 5 | 22,478 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 67,782 | 719,556 | SH | DFND | 6 | 595,961 | 0 | 123,595 | |
EMERSON ELEC CO | COM | 291011104 | 11,964 | 127,011 | SH | DFND | 7 | 127,011 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 339 | 3,600 | SH | DFND | 10 | 0 | 0 | 3,600 | |
EMERSON ELEC CO | COM | 291011104 | 9 | 93 | SH | DFND | 13 | 93 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 25 | 2,463 | SH | DFND | 5 | 2,463 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 94 | 9,337 | SH | DFND | 6 | 0 | 0 | 9,337 | |
ENACT HLDGS INC | COM | 29249E109 | 28 | 1,275 | SH | DFND | 6 | 1,275 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 24,522 | 1,118,210 | SH | DFND | 8 | 1,067,137 | 0 | 51,073 | |
ENBRIDGE INC | COM | 29250N105 | 1,742 | 43,767 | SH | DFND | 2 | 43,767 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,151 | 54,068 | SH | DFND | 3 | 54,068 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,265 | 82,059 | SH | DFND | 4 | 80,584 | 0 | 1,475 | |
ENBRIDGE INC | COM | 29250N105 | 111 | 2,793 | SH | DFND | 5 | 2,793 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 17,436 | 438,143 | SH | DFND | 6 | 438,143 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 12,871 | 323,477 | SH | DFND | 7 | 323,477 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 176,973 | 4,447,561 | SH | DFND | 15 | 3,920,230 | 0 | 527,331 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 21 | 279 | SH | DFND | 5 | 279 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 140 | 1,862 | SH | DFND | 6 | 0 | 0 | 1,862 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 189 | 2,520 | SH | DFND | 7 | 2,520 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 5 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 702 | 14,250 | SH | DFND | 6 | 13,900 | 0 | 350 | |
ENDAVA PLC | ADS | 29260V105 | 34,757 | 255,847 | SH | DFND | 6 | 255,847 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 96 | 13,700 | SH | DFND | 6 | 0 | 0 | 13,700 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 844 | 88,151 | SH | DFND | 2 | 67,172 | 0 | 20,979 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 397 | 41,486 | SH | DFND | 3 | 41,486 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 12 | 1,550 | SH | DFND | 2 | 1,550 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,716 | 214,600 | SH | DFND | 6 | 214,600 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 294 | 36,722 | SH | DFND | 7 | 36,722 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 397 | 5,333 | SH | DFND | 2 | 5,333 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 8 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 16 | 454 | SH | DFND | 5 | 454 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,368 | 39,600 | SH | DFND | 6 | 39,000 | 0 | 600 | |
ENOVA INTL INC | COM | 29357K103 | 15 | 430 | SH | DFND | 7 | 430 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 347 | 2,312 | SH | DFND | 2 | 2,312 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 132 | 877 | SH | DFND | 5 | 877 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 31,157 | 207,752 | SH | DFND | 6 | 207,752 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 197 | 1,312 | SH | DFND | 7 | 1,312 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 11 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,688 | 22,540 | SH | DFND | 6 | 21,500 | 0 | 1,040 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,281 | 5,459 | SH | DFND | 2 | 5,459 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 53 | 224 | SH | DFND | 5 | 224 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 430 | 1,830 | SH | DFND | 6 | 1,800 | 0 | 30 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 23 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
ENTEGRIS INC | COM | 29362U104 | 254 | 2,015 | SH | DFND | 2 | 2,015 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,902 | 30,995 | SH | DFND | 5 | 30,995 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 185,819 | 1,475,929 | SH | DFND | 6 | 1,475,929 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 141 | 1,123 | SH | DFND | 10 | 0 | 0 | 1,123 | |
ENTERGY CORP NEW | COM | 29364G103 | 476 | 4,789 | SH | DFND | 2 | 4,789 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 53 | 533 | SH | DFND | 3 | 533 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 241 | 2,425 | SH | DFND | 5 | 2,425 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 427,847 | 4,308,200 | SH | DFND | 6 | 4,304,030 | 0 | 4,170 | |
ENTERGY CORP NEW | COM | 29364G103 | 186 | 1,872 | SH | DFND | 7 | 1,872 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 29,513 | 297,176 | SH | DFND | 8 | 297,176 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,906 | 88,098 | SH | DFND | 2 | 84,654 | 0 | 3,444 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,020 | 47,124 | SH | DFND | 3 | 47,124 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 620 | 7,728 | SH | DFND | 2 | 7,728 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 6 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 34,433 | 429,125 | SH | DFND | 6 | 429,125 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 52 | 650 | SH | DFND | 7 | 650 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 83,699 | 66,100,000 | PRN | DFND | 6 | 66,100,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 92 | 2,200 | SH | DFND | 5 | 2,200 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 230 | 5,513 | SH | DFND | 6 | 2,213 | 0 | 3,300 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 83,097 | 1,987,491 | SH | DFND | 8 | 1,882,599 | 0 | 104,892 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 54 | 1,300 | SH | DFND | 10 | 0 | 0 | 1,300 | |
EOG RES INC | COM | 26875P101 | 1,276 | 15,902 | SH | DFND | 2 | 15,582 | 0 | 320 | |
EOG RES INC | COM | 26875P101 | 842 | 10,484 | SH | DFND | 3 | 10,484 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 110 | 1,365 | SH | DFND | 4 | 1,365 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 338 | 4,216 | SH | DFND | 5 | 4,216 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 234,159 | 2,917,140 | SH | DFND | 6 | 2,857,180 | 0 | 59,960 | |
EOG RES INC | COM | 26875P101 | 428 | 5,328 | SH | DFND | 7 | 5,328 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 388 | 4,837 | SH | DFND | 10 | 0 | 0 | 4,837 | |
EPAM SYS INC | COM | 29414B104 | 55 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 100 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,653 | 4,650 | SH | DFND | 5 | 4,650 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 236,600 | 414,739 | SH | DFND | 6 | 414,175 | 0 | 564 | |
EPAM SYS INC | COM | 29414B104 | 1,745 | 3,059 | SH | DFND | 7 | 3,059 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 979 | 9,541 | SH | DFND | 2 | 9,541 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 33 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 16 | 792 | SH | DFND | 2 | 792 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 219 | 10,686 | SH | DFND | 5 | 10,686 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 6,539 | 319,593 | SH | DFND | 6 | 290,200 | 0 | 29,393 | |
EQUIFAX INC | COM | 294429105 | 571 | 2,252 | SH | DFND | 2 | 252 | 0 | 2,000 | |
EQUIFAX INC | COM | 294429105 | 398 | 1,570 | SH | DFND | 5 | 1,570 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 126,395 | 498,756 | SH | DFND | 6 | 498,756 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 322 | 1,272 | SH | DFND | 7 | 1,272 | 0 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 4,774 | 700,000 | SH | DFND | 6 | 700,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 50,937 | 64,466 | SH | DFND | 2 | 64,466 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 74 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 977 | 1,236 | SH | DFND | 5 | 1,236 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 7,243 | 9,167 | SH | DFND | 6 | 6,603 | 0 | 2,564 | |
EQUINIX INC | COM | 29444U700 | 660 | 835 | SH | DFND | 7 | 835 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 66,026 | 83,564 | SH | DFND | 9 | 75,364 | 0 | 8,200 | |
EQUINIX INC | COM | 29444U700 | 20,543 | 26,000 | SH | DFND | 14 | 26,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 332 | 417 | SH | DFND | 417 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 119 | 4,669 | SH | DFND | 5 | 4,669 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2 | 93 | SH | DFND | 17 | 93 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,216 | 86,887 | SH | DFND | 18 | 86,887 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 10 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 4,230 | 641,647 | SH | DFND | 6 | 641,647 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 236 | 35,819 | SH | DFND | 7 | 35,819 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 8 | 1,221 | SH | DFND | 15 | 1,221 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 683 | 23,042 | SH | DFND | 2 | 23,042 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 39 | 1,307 | SH | DFND | 5 | 1,307 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 39,334 | 1,327,070 | SH | DFND | 6 | 1,327,070 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 102 | 3,456 | SH | DFND | 7 | 3,456 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5 | 519 | SH | DFND | 5 | 519 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 405 | 39,898 | SH | DFND | 6 | 0 | 0 | 39,898 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 50 | 4,940 | SH | DFND | 7 | 4,940 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 487 | 14,600 | SH | DFND | 6 | 14,300 | 0 | 300 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 18,055 | 231,175 | SH | DFND | 6 | 226,057 | 0 | 5,118 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 124 | 1,584 | SH | DFND | 7 | 1,584 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 20,109 | 257,472 | SH | DFND | 9 | 257,472 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9 | 118 | SH | DFND | 13 | 118 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,786 | 22,069 | SH | DFND | 2 | 19,959 | 0 | 2,110 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 86 | 1,061 | SH | DFND | 3 | 1,061 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 177 | 2,191 | SH | DFND | 5 | 2,191 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,304 | 102,624 | SH | DFND | 6 | 9,524 | 0 | 93,100 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 304 | 3,752 | SH | DFND | 7 | 3,752 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 10 | 853 | SH | DFND | 2 | 853 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 217 | 19,394 | SH | DFND | 5 | 19,394 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 11 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 194,589 | 1,090,624 | SH | DFND | 6 | 1,090,624 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 86 | 480 | SH | DFND | 7 | 480 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 5,526 | 312,000 | SH | DFND | 6 | 312,000 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 17 | 394 | SH | DFND | 5 | 394 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 7 | 150 | SH | DFND | 6 | 0 | 0 | 150 | |
ESSENT GROUP LTD | COM | G3198U102 | 121 | 2,750 | SH | DFND | 7 | 2,750 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 57 | 1,299 | SH | DFND | 10 | 0 | 0 | 1,299 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,055 | 88,001 | SH | DFND | 3 | 88,001 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 193 | 4,184 | SH | DFND | 5 | 4,184 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 78,750 | 1,708,983 | SH | DFND | 6 | 1,704,643 | 0 | 4,340 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 91,535 | 1,594,970 | SH | DFND | 6 | 1,594,970 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 13 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 313 | 978 | SH | DFND | 3 | 978 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 132 | 414 | SH | DFND | 5 | 414 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,658 | 17,697 | SH | DFND | 6 | 1,889 | 0 | 15,808 | |
ESSEX PPTY TR INC | COM | 297178105 | 197 | 616 | SH | DFND | 7 | 616 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 9 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 643 | 3,093 | SH | DFND | 2 | 3,093 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 198 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 45,131 | 217,018 | SH | DFND | 6 | 217,018 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 614 | 2,952 | SH | DFND | 7 | 2,952 | 0 | 0 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 137,228 | 104,000,000 | PRN | DFND | 6 | 104,000,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 90 | 599 | SH | DFND | 2 | 599 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 3,052 | 20,204 | SH | DFND | 5 | 20,204 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 922 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 45,948 | 343,740 | SH | DFND | 6 | 343,149 | 0 | 591 | |
EVERCORE INC | CLASS A | 29977A105 | 667 | 4,991 | SH | DFND | 7 | 4,991 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 67 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,103 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 27 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,579 | 18,259 | SH | DFND | 6 | 18,024 | 0 | 235 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 72 | 288 | SH | DFND | 7 | 288 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 469,662 | 1,872,806 | SH | DFND | 8 | 1,872,806 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 842 | 13,541 | SH | DFND | 2 | 12,296 | 0 | 1,245 | |
EVERGY INC | COM | 30034W106 | 168 | 2,699 | SH | DFND | 5 | 2,699 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 212,167 | 3,411,049 | SH | DFND | 6 | 3,401,769 | 0 | 9,280 | |
EVERGY INC | COM | 30034W106 | 2,175 | 34,960 | SH | DFND | 7 | 34,960 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 145,549 | 2,340,016 | SH | DFND | 8 | 2,340,016 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 9 | 144 | SH | DFND | 13 | 144 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,265 | 15,476 | SH | DFND | 2 | 15,476 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 23 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 947 | 11,578 | SH | DFND | 5 | 11,578 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 190,415 | 2,328,947 | SH | DFND | 6 | 2,321,538 | 0 | 7,409 | |
EVERSOURCE ENERGY | COM | 30040W108 | 288 | 3,528 | SH | DFND | 7 | 3,528 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 235 | 36,200 | SH | DFND | 6 | 35,000 | 0 | 1,200 | |
EXACT SCIENCES CORP | COM | 30063P105 | 91 | 952 | SH | DFND | 2 | 952 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 111 | 1,161 | SH | DFND | 5 | 1,161 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 671 | 7,025 | SH | DFND | 6 | 4,807 | 0 | 2,218 | |
EXACT SCIENCES CORP | COM | 30063P105 | 151 | 1,584 | SH | DFND | 7 | 1,584 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 85 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 73 | 3,456 | SH | DFND | 5 | 3,456 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 421 | 19,900 | SH | DFND | 6 | 15,400 | 0 | 4,500 | |
EXELIXIS INC | COM | 30161Q104 | 55 | 2,600 | SH | DFND | 10 | 0 | 0 | 2,600 | |
EXELON CORP | COM | 30161N101 | 225 | 4,658 | SH | DFND | 2 | 4,658 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,018 | 21,065 | SH | DFND | 3 | 21,065 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 494 | 10,209 | SH | DFND | 5 | 10,209 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 677,290 | 14,010,954 | SH | DFND | 6 | 13,989,932 | 0 | 21,022 | |
EXELON CORP | COM | 30161N101 | 457 | 9,448 | SH | DFND | 7 | 9,448 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 11 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 36 | 291 | SH | DFND | 5 | 291 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 948 | 7,700 | SH | DFND | 6 | 7,500 | 0 | 200 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 49 | 396 | SH | DFND | 10 | 0 | 0 | 396 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 95 | 578 | SH | DFND | 2 | 10 | 0 | 568 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 204 | 1,242 | SH | DFND | 5 | 1,242 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 235 | 1,432 | SH | DFND | 6 | 1,432 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 212 | 1,296 | SH | DFND | 7 | 1,296 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 28 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10 | 82 | SH | DFND | 3 | 82 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 274 | 2,304 | SH | DFND | 5 | 2,304 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,873 | 66,087 | SH | DFND | 6 | 48,837 | 0 | 17,250 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,802 | 40,306 | SH | DFND | 7 | 40,306 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 12 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 27 | 224 | SH | DFND | 13 | 224 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 25 | 225 | SH | DFND | 3 | 225 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 39 | 348 | SH | DFND | 5 | 348 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 634 | 5,600 | SH | DFND | 6 | 5,500 | 0 | 100 | |
EXPONENT INC | COM | 30214U102 | 172 | 1,520 | SH | DFND | 7 | 1,520 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 81 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 101 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,197 | 24,981 | SH | DFND | 6 | 18,250 | 0 | 6,731 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,139 | 12,734 | SH | DFND | 7 | 12,734 | 0 | 0 | |
EXTRACTION OIL & GAS INC | COM | 30227M303 | 802 | 14,200 | SH | DFND | 6 | 12,000 | 0 | 2,200 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 451 | 45,800 | SH | DFND | 6 | 45,000 | 0 | 800 | |
EXXON MOBIL CORP | COM | 30231G102 | 54,791 | 931,509 | SH | DFND | 2 | 892,958 | 0 | 38,551 | |
EXXON MOBIL CORP | COM | 30231G102 | 24,610 | 418,403 | SH | DFND | 3 | 418,403 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,577 | 43,820 | SH | DFND | 5 | 43,820 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,284,372 | 21,835,635 | SH | DFND | 6 | 21,393,917 | 0 | 441,718 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,253 | 38,304 | SH | DFND | 7 | 38,304 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,325 | 124,539 | SH | DFND | 15 | 124,539 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 29,631 | 503,760 | SH | DFND | 16 | 101,560 | 0 | 402,200 | |
EXXON MOBIL CORP | COM | 30231G102 | 407 | 6,879 | SH | DFND | 6,879 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 145 | 13,954 | SH | DFND | 2 | 13,954 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 32,931 | 3,160,383 | SH | DFND | 6 | 3,160,383 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 449 | 59,300 | SH | DFND | 6 | 58,000 | 0 | 1,300 | |
EZCORP INC | CL A NON VTG | 302301106 | 10 | 1,340 | SH | DFND | 7 | 1,340 | 0 | 0 | |
F N B CORP | COM | 302520101 | 74 | 6,389 | SH | DFND | 5 | 6,389 | 0 | 0 | |
F N B CORP | COM | 302520101 | 1,831 | 157,548 | SH | DFND | 6 | 157,548 | 0 | 0 | |
F N B CORP | COM | 302520101 | 44 | 3,763 | SH | DFND | 10 | 0 | 0 | 3,763 | |
F5 NETWORKS INC | COM | 315616102 | 1,414 | 7,113 | SH | DFND | 2 | 6,943 | 0 | 170 | |
F5 NETWORKS INC | COM | 315616102 | 64 | 324 | SH | DFND | 5 | 324 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,037 | 5,215 | SH | DFND | 6 | 2,884 | 0 | 2,331 | |
F5 NETWORKS INC | COM | 315616102 | 2,597 | 13,067 | SH | DFND | 7 | 13,067 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 139 | 700 | SH | DFND | 10 | 700 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 210 | 1,056 | SH | DFND | 13 | 1,056 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 69,619 | 350,230 | SH | DFND | 16 | 142,529 | 0 | 207,701 | |
F5 NETWORKS INC | COM | 315616102 | 53,703 | 270,161 | SH | DFND | 17 | 270,161 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 180,082 | 530,606 | SH | DFND | 2 | 505,949 | 0 | 24,657 | |
FACEBOOK INC | CL A | 30303M102 | 18,793 | 55,374 | SH | DFND | 3 | 55,374 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 150 | 441 | SH | DFND | 4 | 441 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,559 | 42,899 | SH | DFND | 5 | 42,899 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,268,852 | 3,738,626 | SH | DFND | 6 | 3,715,925 | 0 | 22,701 | |
FACEBOOK INC | CL A | 30303M102 | 21,003 | 61,885 | SH | DFND | 7 | 61,885 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,939 | 14,553 | SH | DFND | 10 | 10,034 | 0 | 4,519 | |
FACEBOOK INC | CL A | 30303M102 | 5,965 | 17,577 | SH | DFND | 13 | 17,577 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,316 | 6,824 | SH | DFND | 15 | 6,824 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 29,866 | 88,000 | SH | DFND | 16 | 0 | 0 | 88,000 | |
FACEBOOK INC | CL A | 30303M102 | 17,804 | 52,459 | SH | DFND | 17 | 52,459 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,097 | 7,846 | SH | DFND | 2 | 7,846 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 170 | 430 | SH | DFND | 5 | 430 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,067 | 2,702 | SH | DFND | 6 | 1,241 | 0 | 1,461 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,350 | 8,487 | SH | DFND | 7 | 8,487 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 313 | 798 | SH | DFND | 798 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 129 | 324 | SH | DFND | 5 | 324 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 743 | 1,867 | SH | DFND | 6 | 1,480 | 0 | 387 | |
FAIR ISAAC CORP | COM | 303250104 | 1,448 | 3,638 | SH | DFND | 7 | 3,638 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 15 | 38 | SH | DFND | 13 | 38 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,232 | 23,865 | SH | DFND | 2 | 23,865 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 495 | 9,600 | SH | DFND | 5 | 9,600 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 233,455 | 4,523,451 | SH | DFND | 6 | 4,498,284 | 0 | 25,167 | |
FASTENAL CO | COM | 311900104 | 7,110 | 137,765 | SH | DFND | 7 | 137,765 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,129 | 21,866 | SH | DFND | 10 | 21,866 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 4 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 266 | 6,577 | SH | DFND | 5 | 6,577 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 40 | 1,000 | SH | DFND | 6 | 0 | 0 | 1,000 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 23 | 396 | SH | DFND | 5 | 396 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 40,802 | 688,408 | SH | DFND | 6 | 687,018 | 0 | 1,390 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 323 | 2,737 | SH | DFND | 2 | 2,737 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 73 | 619 | SH | DFND | 5 | 619 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 399 | 3,383 | SH | DFND | 6 | 765 | 0 | 2,618 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 99 | 840 | SH | DFND | 7 | 840 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 54 | 1,664 | SH | DFND | 5 | 1,664 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 696 | 21,400 | SH | DFND | 6 | 21,000 | 0 | 400 | |
FEDERATED HERMES INC | CL B | 314211103 | 84 | 2,580 | SH | DFND | 7 | 2,580 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 37 | 1,140 | SH | DFND | 10 | 0 | 0 | 1,140 | |
FEDEX CORP | COM | 31428X106 | 5,015 | 22,869 | SH | DFND | 2 | 19,440 | 0 | 3,429 | |
FEDEX CORP | COM | 31428X106 | 3,381 | 15,420 | SH | DFND | 3 | 15,420 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 116 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 574 | 2,616 | SH | DFND | 5 | 2,616 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,816 | 21,960 | SH | DFND | 6 | 21,960 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 474 | 2,160 | SH | DFND | 7 | 2,160 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 172 | 784 | SH | DFND | 10 | 0 | 0 | 784 | |
FEDEX CORP | COM | 31428X106 | 10 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,625 | 12,552 | SH | DFND | 5 | 12,552 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 453 | 2,170 | SH | DFND | 6 | 784 | 0 | 1,386 | |
FERRARI N V | COM | N3167Y103 | 1,388 | 6,656 | SH | DFND | 7 | 6,656 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,589 | 7,620 | SH | DFND | 12 | 7,620 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 47 | 224 | SH | DFND | 13 | 224 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1 | 62 | SH | DFND | 5 | 62 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 21,519 | 1,057,980 | SH | DFND | 18 | 1,057,980 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 127 | 1,583 | SH | DFND | 3 | 1,583 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 60 | 1,440 | SH | DFND | 3 | 1,440 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 28 | 1,973 | SH | DFND | 3 | 1,973 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 124 | 2,306 | SH | DFND | 3 | 2,306 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 143 | 2,242 | SH | DFND | 3 | 2,242 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 88 | 1,687 | SH | DFND | 3 | 1,687 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 71 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 289 | 2,438 | SH | DFND | 3 | 2,438 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 139 | 1,175 | SH | DFND | 5 | 1,175 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 28 | 911 | SH | DFND | 3 | 911 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 23 | 562 | SH | DFND | 3 | 562 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 118 | 2,215 | SH | DFND | 3 | 2,215 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 22 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 131 | 2,900 | SH | DFND | 2 | 900 | 0 | 2,000 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 81 | 1,778 | SH | DFND | 3 | 1,778 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,232 | 269,773 | SH | DFND | 5 | 269,773 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 75 | 1,651 | SH | DFND | 6 | 1,651 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 568 | 12,524 | SH | DFND | 7 | 12,524 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,861 | 31,728 | SH | DFND | 2 | 30,728 | 0 | 1,000 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,199 | 67,384 | SH | DFND | 3 | 67,384 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 565 | 4,645 | SH | DFND | 5 | 4,645 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 291,971 | 2,399,496 | SH | DFND | 6 | 2,396,522 | 0 | 2,974 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 815 | 6,696 | SH | DFND | 7 | 6,696 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 178 | 16,200 | SH | DFND | 6 | 15,900 | 0 | 300 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 6 | 520 | SH | DFND | 7 | 520 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 73 | 1,711 | SH | DFND | 2 | 1,711 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 71 | 1,669 | SH | DFND | 3 | 1,669 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,020 | 24,034 | SH | DFND | 5 | 24,034 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 396 | 9,331 | SH | DFND | 6 | 9,331 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 360 | 8,488 | SH | DFND | 7 | 8,488 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 691 | 18,600 | SH | DFND | 2 | 18,600 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 138,977 | 3,741,984 | SH | DFND | 6 | 3,741,984 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 1,538 | 41,400 | SH | DFND | 13 | 41,400 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 910 | 24,500 | SH | DFND | 18 | 24,500 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 474 | 15,471 | SH | DFND | 6 | 15,000 | 0 | 471 | |
FINANCIAL INSTNS INC | COM | 317585404 | 12 | 380 | SH | DFND | 7 | 380 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 11 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 10 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 19 | 285 | SH | DFND | 6 | 0 | 0 | 285 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 150 | 2,232 | SH | DFND | 7 | 2,232 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 59 | 887 | SH | DFND | 10 | 0 | 0 | 887 | |
FIRST BANCORP P R | COM NEW | 318672706 | 52 | 3,985 | SH | DFND | 5 | 3,985 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,334 | 101,420 | SH | DFND | 6 | 99,920 | 0 | 1,500 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 4,189 | 145,900 | SH | DFND | 8 | 145,900 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 15 | 1,067 | SH | DFND | 5 | 1,067 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 445 | 32,646 | SH | DFND | 6 | 32,646 | 0 | 0 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 3,126 | 708,880 | SH | DFND | 5 | 708,880 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 424 | 10,076 | SH | DFND | 6 | 9,900 | 0 | 176 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 37 | 1,266 | SH | DFND | 5 | 1,266 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,442 | 49,139 | SH | DFND | 6 | 49,139 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 83 | 5,068 | SH | DFND | 2 | 5,068 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 313 | 19,200 | SH | DFND | 3 | 19,200 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 108 | 6,648 | SH | DFND | 5 | 6,648 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 727 | 44,651 | SH | DFND | 6 | 44,651 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 80,042 | 4,913,589 | SH | DFND | 8 | 4,681,278 | 0 | 232,311 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 42 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 75 | 1,449 | SH | DFND | 5 | 1,449 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,773 | 34,039 | SH | DFND | 6 | 0 | 0 | 34,039 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 115 | 2,208 | SH | DFND | 7 | 2,208 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 8,916 | 171,196 | SH | DFND | 9 | 171,196 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 287 | 9,200 | SH | DFND | 6 | 9,000 | 0 | 200 | |
FIRST INTERNET BANCORP | COM | 320557101 | 4,418 | 141,700 | SH | DFND | 8 | 141,700 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 62 | 1,551 | SH | DFND | 2 | 1,551 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 31 | 766 | SH | DFND | 6 | 766 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 10,781 | 267,792 | SH | DFND | 8 | 255,100 | 0 | 12,692 | |
FIRST LONG IS CORP | COM | 320734106 | 46 | 2,219 | SH | DFND | 6 | 2,219 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 6 | 270 | SH | DFND | 7 | 270 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 38,204 | 1,854,539 | SH | DFND | 8 | 1,729,248 | 0 | 125,291 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 354 | 31,304 | SH | DFND | 7 | 31,304 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 10 | 878 | SH | DFND | 15 | 878 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,180 | 62,050 | SH | DFND | 5 | 62,050 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 673 | 3,490 | SH | DFND | 2 | 3,490 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,745 | 14,231 | SH | DFND | 5 | 14,231 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 385 | 1,996 | SH | DFND | 6 | 1,996 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 383 | 1,984 | SH | DFND | 7 | 1,984 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 43 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 58 | 610 | SH | DFND | 3 | 610 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 311 | 3,254 | SH | DFND | 5 | 3,254 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 32,552 | 341,000 | SH | DFND | 15 | 341,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 24 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 125 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 23 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 307 | 12,960 | SH | DFND | 3 | 12,960 | 0 | 0 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 467 | 29,393 | SH | DFND | 2 | 29,393 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 3,209 | 110,706 | SH | DFND | 8 | 110,706 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 11 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6 | 158 | SH | DFND | 3 | 158 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 360 | 10,118 | SH | DFND | 5 | 10,118 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 91,330 | 2,564,009 | SH | DFND | 6 | 2,553,423 | 0 | 10,586 | |
FIRSTENERGY CORP | COM | 337932107 | 460 | 12,912 | SH | DFND | 7 | 12,912 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 404 | 2,238 | SH | DFND | 6 | 2,238 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 971 | 5,376 | SH | DFND | 7 | 5,376 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 4,068 | 22,527 | SH | DFND | 15 | 22,527 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,125 | 38,014 | SH | DFND | 2 | 37,869 | 0 | 145 | |
FISERV INC | COM | 337738108 | 9,071 | 83,604 | SH | DFND | 3 | 83,604 | 0 | 0 | |
FISERV INC | COM | 337738108 | 597 | 5,505 | SH | DFND | 5 | 5,505 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,002 | 9,236 | SH | DFND | 6 | 6,338 | 0 | 2,898 | |
FISERV INC | COM | 337738108 | 724 | 6,672 | SH | DFND | 7 | 6,672 | 0 | 0 | |
FISERV INC | COM | 337738108 | 228,763 | 2,108,414 | SH | DFND | 8 | 2,108,414 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,173 | 6,635 | SH | DFND | 2 | 6,635 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 30 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 117,815 | 666,336 | SH | DFND | 6 | 666,336 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 56 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 152 | 950 | SH | DFND | 3 | 950 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 128 | 801 | SH | DFND | 5 | 801 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 91,752 | 574,382 | SH | DFND | 6 | 573,782 | 0 | 600 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 12 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 167,669 | 917,828 | SH | DFND | 6 | 917,828 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 774 | 15,250 | SH | DFND | 6 | 15,000 | 0 | 250 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 30 | 592 | SH | DFND | 10 | 0 | 0 | 592 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 194 | 744 | SH | DFND | 2 | 744 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,368 | 5,235 | SH | DFND | 5 | 5,235 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 345 | 1,321 | SH | DFND | 6 | 921 | 0 | 400 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 219 | 840 | SH | DFND | 7 | 840 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 4 | 217 | SH | DFND | 5 | 217 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 79 | 4,464 | SH | DFND | 7 | 4,464 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 27,031 | 1,528,900 | SH | DFND | 16 | 303,500 | 0 | 1,225,400 | |
FLEX LTD | ORD | Y2573F102 | 1 | 71 | SH | DFND | 17 | 71 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 7,947 | 449,487 | SH | DFND | 18 | 449,487 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,996 | 81,854 | SH | DFND | 5 | 81,854 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 768 | 13,803 | SH | DFND | 6 | 0 | 0 | 13,803 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 70,207 | 581,235 | SH | DFND | 2 | 581,235 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 76 | 633 | SH | DFND | 5 | 633 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 32,553 | 269,500 | SH | DFND | 9 | 200,000 | 0 | 69,500 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 26,006 | 215,300 | SH | DFND | 14 | 215,300 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 35 | 1,495 | SH | DFND | 5 | 1,495 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2,198 | 93,035 | SH | DFND | 6 | 77,129 | 0 | 15,906 | |
FLOWERS FOODS INC | COM | 343498101 | 960 | 40,607 | SH | DFND | 7 | 40,607 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 45 | 1,900 | SH | DFND | 10 | 0 | 0 | 1,900 | |
FLOWSERVE CORP | COM | 34354P105 | 88 | 2,536 | SH | DFND | 5 | 2,536 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 70 | 2,009 | SH | DFND | 6 | 2,009 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 65,948 | 1,902,175 | SH | DFND | 8 | 1,818,016 | 0 | 84,159 | |
FLUSHING FINL CORP | COM | 343873105 | 689 | 30,500 | SH | DFND | 6 | 30,000 | 0 | 500 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 326 | 7,428 | SH | DFND | 2 | 7,428 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 21,892 | 499,350 | SH | DFND | 6 | 499,350 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,331 | 14,540 | SH | DFND | 2 | 14,540 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 29 | 317 | SH | DFND | 3 | 317 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 145 | 1,589 | SH | DFND | 5 | 1,589 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 312 | 3,408 | SH | DFND | 6 | 3,408 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 127 | 1,392 | SH | DFND | 7 | 1,392 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,097 | 20,938 | SH | DFND | 2 | 20,938 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 16 | 296 | SH | DFND | 5 | 296 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 578 | 12,660 | SH | DFND | 2 | 12,660 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 21 | 466 | SH | DFND | 5 | 466 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,249 | 27,353 | SH | DFND | 6 | 24,184 | 0 | 3,169 | |
FOOT LOCKER INC | COM | 344849104 | 1,123 | 24,593 | SH | DFND | 7 | 24,593 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 49 | 1,073 | SH | DFND | 10 | 0 | 0 | 1,073 | |
FORD MTR CO DEL | COM | 345370860 | 646 | 45,655 | SH | DFND | 2 | 45,655 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 37 | 2,588 | SH | DFND | 3 | 2,588 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 346 | 24,454 | SH | DFND | 5 | 24,454 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5,909 | 417,311 | SH | DFND | 6 | 417,311 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 570 | 40,232 | SH | DFND | 7 | 40,232 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 698 | 37,474 | SH | DFND | 6 | 33,000 | 0 | 4,474 | |
FORTINET INC | COM | 34959E109 | 19,001 | 65,063 | SH | DFND | 2 | 64,448 | 0 | 615 | |
FORTINET INC | COM | 34959E109 | 7 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 578 | 1,978 | SH | DFND | 5 | 1,978 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 35,719 | 122,307 | SH | DFND | 6 | 118,351 | 0 | 3,956 | |
FORTINET INC | COM | 34959E109 | 5,203 | 17,815 | SH | DFND | 7 | 17,815 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 53 | 180 | SH | DFND | 13 | 180 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 540 | 12,180 | SH | DFND | 2 | 12,180 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,778 | 62,690 | SH | DFND | 4 | 61,540 | 0 | 1,150 | |
FORTIS INC | COM | 349553107 | 2,275 | 51,353 | SH | DFND | 6 | 51,353 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 3,323 | 74,994 | SH | DFND | 7 | 74,994 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 186,216 | 4,202,628 | SH | DFND | 15 | 3,671,410 | 0 | 531,218 | |
FORTIVE CORP | COM | 34959J108 | 82,573 | 1,170,087 | SH | DFND | 2 | 1,123,675 | 0 | 46,412 | |
FORTIVE CORP | COM | 34959J108 | 503 | 7,125 | SH | DFND | 3 | 7,125 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 297 | 4,210 | SH | DFND | 4 | 4,210 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 297 | 4,214 | SH | DFND | 5 | 4,214 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 180,409 | 2,556,449 | SH | DFND | 6 | 2,556,449 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 213 | 3,024 | SH | DFND | 7 | 3,024 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 894 | 12,669 | SH | DFND | 10 | 12,669 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 9 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 64,702 | 64,220,000 | PRN | DFND | 6 | 64,220,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 407 | 4,546 | SH | DFND | 2 | 4,546 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 279 | 3,123 | SH | DFND | 3 | 3,123 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 342 | 3,822 | SH | DFND | 5 | 3,822 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,102 | 23,506 | SH | DFND | 6 | 23,506 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 234 | 2,616 | SH | DFND | 7 | 2,616 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 481 | 40,600 | SH | DFND | 6 | 40,000 | 0 | 600 | |
FOSTER L B CO | COM | 350060109 | 2,421 | 156,265 | SH | DFND | 8 | 156,265 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 31 | 1,164 | SH | DFND | 5 | 1,164 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,041 | 38,772 | SH | DFND | 6 | 34,616 | 0 | 4,156 | |
FOX CORP | CL A COM | 35137L105 | 806 | 20,100 | SH | DFND | 2 | 20,100 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 77 | 1,920 | SH | DFND | 5 | 1,920 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 6,476 | 161,466 | SH | DFND | 6 | 80,653 | 0 | 80,813 | |
FOX CORP | CL A COM | 35137L105 | 722 | 18,009 | SH | DFND | 7 | 18,009 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 18 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 18 | 487 | SH | DFND | 5 | 487 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 6,621 | 178,372 | SH | DFND | 6 | 141,305 | 0 | 37,067 | |
FOX CORP | CL B COM | 35137L204 | 59 | 1,602 | SH | DFND | 7 | 1,602 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 298 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,439 | 11,089 | SH | DFND | 4 | 10,839 | 0 | 250 | |
FRANCO NEV CORP | COM | 351858105 | 467 | 3,593 | SH | DFND | 5 | 3,593 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 2,901 | 22,359 | SH | DFND | 6 | 20,159 | 0 | 2,200 | |
FRANCO NEV CORP | COM | 351858105 | 4,116 | 31,721 | SH | DFND | 7 | 31,721 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 70,900 | 546,401 | SH | DFND | 15 | 478,869 | 0 | 67,532 | |
FRANKLIN ELEC INC | COM | 353514102 | 198 | 2,477 | SH | DFND | 2 | 2,477 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 12 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 92 | 1,150 | SH | DFND | 7 | 1,150 | 0 | 0 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 74,444 | 785,893 | SH | DFND | 2 | 761,459 | 0 | 24,434 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 6 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 24 | 256 | SH | DFND | 6 | 256 | 0 | 0 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 181 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 24,707 | 831,329 | SH | DFND | 2 | 831,329 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 9 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 34 | 1,128 | SH | DFND | 4 | 1,128 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 69 | 2,335 | SH | DFND | 6 | 2,335 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 97 | 3,272 | SH | DFND | 7 | 3,272 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 74 | 16,000 | SH | DFND | 6 | 0 | 0 | 16,000 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 13 | 2,794 | SH | DFND | 7 | 2,794 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 182 | 6,575 | SH | DFND | 2 | 6,575 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 11 | 415 | SH | DFND | 6 | 415 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 125 | 4,080 | SH | DFND | 2 | 4,080 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 8 | 262 | SH | DFND | 6 | 262 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 178 | 5,190 | SH | DFND | 2 | 5,190 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 1,001 | 29,161 | SH | DFND | 6 | 29,161 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 537 | 13,710 | SH | DFND | 2 | 13,710 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 391 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | EXPONENTIAL DATA | 35473P470 | 272 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US TRESRY BD | 35473P488 | 394,213 | 16,411,876 | SH | DFND | 6 | 16,411,876 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY ULRA SHR | 35473P496 | 821 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 40,188 | 860,599 | SH | DFND | 6 | 860,599 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | 27 | 546 | SH | DFND | 2 | 546 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY SYSTMT | 35473P546 | 51,554 | 2,527,840 | SH | DFND | 6 | 2,527,840 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY SYSTMT | 35473P546 | 408 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 1,542,354 | 60,962,606 | SH | DFND | 6 | 60,962,606 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH AFR | 35473P579 | 662 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 | 1,633 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 167,329 | 6,693,149 | SH | DFND | 6 | 6,693,149 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 7,233 | 278,741 | SH | DFND | 2 | 270,410 | 0 | 8,331 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 921,534 | 35,511,927 | SH | DFND | 6 | 35,511,927 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 36,849 | 1,420,000 | SH | DFND | 12 | 1,420,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INTL | 35473P611 | 216,697 | 8,616,182 | SH | DFND | 6 | 8,616,182 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 4,720 | 178,585 | SH | DFND | 2 | 168,685 | 0 | 9,900 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 274,009 | 10,367,412 | SH | DFND | 6 | 10,367,412 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 482 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE HG | 35473P645 | 965 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 168,795 | 5,969,886 | SH | DFND | 6 | 5,969,886 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 950 | 38,763 | SH | DFND | 4 | 38,763 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 30,650 | 1,250,000 | SH | DFND | 6 | 1,250,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 84,226 | 3,435,000 | SH | SOLE | 3,435,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 3,050 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 144 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 55 | 1,775 | SH | DFND | 2 | 1,775 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 113,883 | 3,686,732 | SH | DFND | 6 | 3,686,732 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,162 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE ITALY ETF | 35473P751 | 374 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 3,298 | 128,563 | SH | DFND | 2 | 128,563 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 554,789 | 13,156,018 | SH | DFND | 6 | 13,156,018 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 4,013 | 150,529 | SH | DFND | 2 | 150,529 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 415 | 12,791 | SH | DFND | 4 | 12,791 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 2,500 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY FDRL TAX | 35473P850 | 108,076 | 3,999,122 | SH | DFND | 6 | 3,999,122 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY FDRL INT | 35473P868 | 41,095 | 1,540,875 | SH | DFND | 6 | 1,540,875 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US SML | 35473P876 | 30 | 800 | SH | DFND | 6 | 800 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 217 | 4,950 | SH | DFND | 2 | 4,950 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 61 | 1,397 | SH | DFND | 6 | 1,397 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 70 | 23,800 | SH | DFND | 6 | 0 | 0 | 23,800 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 86 | 2,636 | SH | DFND | 2 | 2,636 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 52 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 794 | 24,422 | SH | DFND | 5 | 24,422 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 131,940 | 4,055,937 | SH | DFND | 6 | 4,055,937 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 431 | 13,248 | SH | DFND | 7 | 13,248 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,217 | 314,070 | SH | DFND | 15 | 314,070 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 200,984 | 6,178,435 | SH | DFND | 17 | 6,178,435 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,806 | 516,643 | SH | DFND | 18 | 492,843 | 0 | 23,800 | |
FREIGHTCAR AMER INC | COM | 357023100 | 272 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 73 | 10,347 | SH | DFND | 5 | 10,347 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 57 | 1,625 | SH | DFND | 2 | 1,625 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 5 | 139 | SH | DFND | 5 | 139 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2 | 68 | SH | DFND | 17 | 68 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,795 | 79,925 | SH | DFND | 18 | 79,925 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 499 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 44 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 145,622 | 1,020,550 | SH | DFND | 6 | 1,019,050 | 0 | 1,500 | |
FRESHPET INC | COM | 358039105 | 2,304 | 16,144 | SH | DFND | 13 | 16,144 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 23,059 | 161,600 | SH | DFND | 18 | 161,600 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 49,162 | 1,151,600 | SH | DFND | 6 | 1,151,600 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 4,096 | 415,000 | SH | DFND | 6 | 415,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 167,426 | 6,007,405 | SH | DFND | 8 | 6,007,405 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 129 | 13,800 | SH | DFND | 6 | 0 | 0 | 13,800 | |
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 3,980 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3,281 | 24,359 | SH | DFND | 6 | 23,816 | 0 | 543 | |
FTI CONSULTING INC | COM | 302941109 | 425 | 3,157 | SH | DFND | 7 | 3,157 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 585 | 6,500 | SH | DFND | 6 | 6,400 | 0 | 100 | |
FULGENT GENETICS INC | COM | 359664109 | 26 | 290 | SH | DFND | 7 | 290 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 966 | 14,961 | SH | DFND | 3 | 14,961 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 44 | 685 | SH | DFND | 5 | 685 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 220 | 16,400 | SH | DFND | 6 | 16,000 | 0 | 400 | |
GALIANO GOLD INC | COM | 36352H100 | 8,815 | 12,284,762 | SH | DFND | 6 | 12,284,762 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,970 | 46,886 | SH | DFND | 2 | 45,386 | 0 | 1,500 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 595 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 399 | 2,682 | SH | DFND | 5 | 2,682 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24,150 | 162,461 | SH | DFND | 6 | 162,461 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 320 | 2,152 | SH | DFND | 7 | 2,152 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 303 | 2,264 | SH | DFND | 2,264 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 15 | 334 | SH | DFND | 3 | 334 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 80 | 1,730 | SH | DFND | 5 | 1,730 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,118 | 110,492 | SH | DFND | 6 | 103,366 | 0 | 7,126 | |
GANNETT CO INC | COM | 36472T109 | 543 | 81,300 | SH | DFND | 6 | 80,000 | 0 | 1,300 | |
GANNETT CO INC | COM | 36472T109 | 12 | 1,860 | SH | DFND | 7 | 1,860 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1 | 287 | SH | DFND | 5 | 287 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 57 | 18,721 | SH | DFND | 7 | 18,721 | 0 | 0 | |
GAP INC | COM | 364760108 | 235 | 10,350 | SH | DFND | 2 | 10,350 | 0 | 0 | |
GAP INC | COM | 364760108 | 118 | 5,208 | SH | DFND | 5 | 5,208 | 0 | 0 | |
GAP INC | COM | 364760108 | 109 | 4,784 | SH | DFND | 6 | 4,784 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 6 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 31 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 453 | 2,915 | SH | DFND | 5 | 2,915 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,197 | 14,135 | SH | DFND | 6 | 8,199 | 0 | 5,936 | |
GARMIN LTD | SHS | H2906T109 | 6,130 | 39,433 | SH | DFND | 7 | 39,433 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 625 | 2,056 | SH | DFND | 2 | 2,056 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 215 | 706 | SH | DFND | 5 | 706 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 893 | 2,940 | SH | DFND | 6 | 2,403 | 0 | 537 | |
GARTNER INC | COM | 366651107 | 255 | 840 | SH | DFND | 7 | 840 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 7,476 | 642,857 | SH | DFND | 6 | 642,857 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 62 | 1,091 | SH | DFND | 5 | 1,091 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 170 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 848 | 14,982 | SH | DFND | 7 | 14,982 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 20,526 | 362,584 | SH | DFND | 12 | 362,584 | 0 | 0 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 10,152 | 2,512,773 | SH | DFND | 6 | 2,512,773 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 186 | 456 | SH | DFND | 2 | 456 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 13,540 | 33,133 | SH | DFND | 3 | 33,133 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 63 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 4,007 | 9,806 | SH | DFND | 6 | 8,919 | 0 | 887 | |
GENERAC HLDGS INC | COM | 368736104 | 2,775 | 6,791 | SH | DFND | 7 | 6,791 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,434 | 7,314 | SH | DFND | 2 | 6,937 | 0 | 377 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 919 | 4,689 | SH | DFND | 3 | 4,689 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 293 | 1,493 | SH | DFND | 5 | 1,493 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 397,064 | 2,025,529 | SH | DFND | 6 | 2,023,834 | 0 | 1,695 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,769 | 14,126 | SH | DFND | 7 | 14,126 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9 | 46 | SH | DFND | 13 | 46 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,900 | 40,300 | SH | DFND | 15 | 40,300 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,155 | 36,500 | SH | DFND | 17 | 36,500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 41,498 | 211,692 | SH | DFND | 18 | 202,092 | 0 | 9,600 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 393 | 1,994 | SH | DFND | 1,994 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,196 | 108,672 | SH | DFND | 2 | 105,299 | 0 | 3,373 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,083 | 20,217 | SH | DFND | 3 | 20,217 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 443 | 4,299 | SH | DFND | 5 | 4,299 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,691 | 16,411 | SH | DFND | 6 | 16,411 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,009 | 9,792 | SH | DFND | 7 | 9,792 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 406,621 | 3,946,624 | SH | DFND | 8 | 3,946,624 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,911 | 31,941 | SH | DFND | 2 | 31,941 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,033 | 50,696 | SH | DFND | 3 | 50,696 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 943 | 15,763 | SH | DFND | 5 | 15,763 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 24,460 | 408,893 | SH | DFND | 6 | 353,732 | 0 | 55,161 | |
GENERAL MLS INC | COM | 370334104 | 7,631 | 127,572 | SH | DFND | 7 | 127,572 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 9 | 157 | SH | DFND | 12 | 157 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 245 | 4,655 | SH | DFND | 2 | 4,655 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 109 | 2,060 | SH | DFND | 3 | 2,060 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 350 | 6,639 | SH | DFND | 5 | 6,639 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,042 | 57,711 | SH | DFND | 6 | 57,711 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 705 | 13,368 | SH | DFND | 7 | 13,368 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 387,510 | 7,351,745 | SH | DFND | 8 | 7,351,745 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 37 | 700 | SH | DFND | 10 | 0 | 0 | 700 | |
GENERAL MTRS CO | COM | 37045V100 | 1,995 | 37,848 | SH | DFND | 15 | 37,848 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 364 | 6,300 | SH | DFND | 6 | 6,200 | 0 | 100 | |
GENESCO INC | COM | 371532102 | 23 | 390 | SH | DFND | 7 | 390 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 3,839 | 66,500 | SH | DFND | 8 | 66,500 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 18 | 423 | SH | DFND | 2 | 423 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 235 | 5,368 | SH | DFND | 5 | 5,368 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 6 | 145 | SH | DFND | 9 | 145 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 23 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 506 | 15,336 | SH | DFND | 6 | 8,151 | 0 | 7,185 | |
GENTEX CORP | COM | 371901109 | 1,871 | 56,730 | SH | DFND | 7 | 56,730 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 38 | 465 | SH | DFND | 5 | 465 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 486 | 6,000 | SH | DFND | 6 | 5,900 | 0 | 100 | |
GENUINE PARTS CO | COM | 372460105 | 262 | 2,158 | SH | DFND | 2 | 1,449 | 0 | 709 | |
GENUINE PARTS CO | COM | 372460105 | 4,620 | 38,106 | SH | DFND | 3 | 38,106 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 262 | 2,162 | SH | DFND | 5 | 2,162 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,587 | 21,343 | SH | DFND | 6 | 20,410 | 0 | 933 | |
GENUINE PARTS CO | COM | 372460105 | 1,286 | 10,608 | SH | DFND | 7 | 10,608 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 279 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 9 | 71 | SH | DFND | 13 | 71 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 34 | 9,179 | SH | DFND | 5 | 9,179 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 292 | 77,800 | SH | DFND | 6 | 75,400 | 0 | 2,400 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 53 | 14,010 | SH | DFND | 7 | 14,010 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 19 | 5,000 | SH | DFND | 10 | 0 | 0 | 5,000 | |
GEO GROUP INC NEW | COM | 36162J106 | 10 | 1,307 | SH | DFND | 5 | 1,307 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 3,957 | 529,776 | SH | DFND | 6 | 528,476 | 0 | 1,300 | |
GEO GROUP INC NEW | COM | 36162J106 | 11 | 1,490 | SH | DFND | 7 | 1,490 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,772 | 290,312 | SH | DFND | 8 | 290,312 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 108 | 22,033 | SH | DFND | 5 | 22,033 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 41 | 1,054 | SH | DFND | 6 | 1,054 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 20 | 520 | SH | DFND | 7 | 520 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 34,667 | 897,418 | SH | DFND | 8 | 840,160 | 0 | 57,258 | |
GETTY RLTY CORP NEW | COM | 374297109 | 4 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 480 | 16,390 | SH | DFND | 6 | 13,790 | 0 | 2,600 | |
GEVO INC | COM PAR | 374396406 | 140 | 21,100 | SH | DFND | 6 | 0 | 0 | 21,100 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 626 | 16,856 | SH | DFND | 7 | 16,856 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,136 | 57,500 | SH | DFND | 18 | 8,000 | 0 | 49,500 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 16 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 20 | 558 | SH | DFND | 5 | 558 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 496 | 13,581 | SH | DFND | 6 | 13,581 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,022 | 27,993 | SH | DFND | 7 | 27,993 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 15 | 400 | SH | DFND | 12 | 400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,382 | 277,483 | SH | DFND | 2 | 267,713 | 0 | 9,770 | |
GILEAD SCIENCES INC | COM | 375558103 | 695 | 9,953 | SH | DFND | 3 | 9,953 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,428 | 20,447 | SH | DFND | 5 | 20,447 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 183,435 | 2,626,131 | SH | DFND | 6 | 2,557,781 | 0 | 68,350 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,143 | 202,478 | SH | DFND | 7 | 202,478 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9 | 128 | SH | DFND | 13 | 128 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7 | 99 | SH | DFND | 15 | 99 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 98,270 | 8,478,900 | SH | DFND | 6 | 8,478,900 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 825 | 71,200 | SH | DFND | 13 | 71,200 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 2,833 | 835,760 | SH | DFND | 6 | 835,760 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 48 | 14,240 | SH | DFND | 13 | 14,240 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 442 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 15 | 735 | SH | DFND | 5 | 735 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 9 | 420 | SH | DFND | 7 | 420 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,812 | 47,420 | SH | DFND | 2 | 47,420 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 590 | 15,453 | SH | DFND | 3 | 15,453 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 165 | 4,325 | SH | DFND | 5 | 4,325 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3 | 67 | SH | DFND | 8 | 67 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 414 | 10,832 | SH | DFND | 15 | 10,832 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,075 | 80,486 | SH | DFND | 18 | 80,486 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 86 | 2,374 | SH | DFND | 2,374 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 273 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 42,766 | 1,678,429 | SH | DFND | 6 | 1,676,929 | 0 | 1,500 | |
GLOBAL PMTS INC | COM | 37940X102 | 125 | 793 | SH | DFND | 2 | 793 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 55 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 356 | 2,261 | SH | DFND | 5 | 2,261 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 776 | 4,927 | SH | DFND | 6 | 3,184 | 0 | 1,743 | |
GLOBAL PMTS INC | COM | 37940X102 | 484 | 3,072 | SH | DFND | 7 | 3,072 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 385,507 | 2,446,419 | SH | DFND | 8 | 2,446,419 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 6,751 | 262,075 | SH | DFND | 6 | 262,075 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 212 | 5,810 | SH | DFND | 2 | 5,810 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 70 | 860 | SH | DFND | 2 | 860 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 7 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 73,572 | 261,811 | SH | DFND | 6 | 261,811 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 4,271 | 15,200 | SH | DFND | 15,200 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 7 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,115 | 12,525 | SH | DFND | 3 | 12,525 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 86 | 963 | SH | DFND | 5 | 963 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 76 | 856 | SH | DFND | 6 | 856 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 269 | 3,016 | SH | DFND | 7 | 3,016 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 52 | 677 | SH | DFND | 2 | 677 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 766 | 10,000 | SH | DFND | 6 | 8,200 | 0 | 1,800 | |
GLOBUS MED INC | CL A | 379577208 | 54 | 700 | SH | DFND | 10 | 0 | 0 | 700 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 352 | 160,700 | SH | DFND | 6 | 158,100 | 0 | 2,600 | |
GODADDY INC | CL A | 380237107 | 68 | 973 | SH | DFND | 2 | 973 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,807 | 40,273 | SH | DFND | 5 | 40,273 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 528 | 7,580 | SH | DFND | 6 | 7,580 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 110 | 1,584 | SH | DFND | 7 | 1,584 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 132 | 10,200 | SH | DFND | 6 | 0 | 0 | 10,200 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 142 | 17,500 | SH | DFND | 5 | 17,500 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 3,798 | 8,450,000 | SH | DFND | 6 | 8,450,000 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 11,313 | 4,753,308 | SH | DFND | 6 | 4,753,308 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 318 | 5,100 | SH | DFND | 5 | 5,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,974 | 13,158 | SH | DFND | 2 | 12,258 | 0 | 900 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,770 | 4,681 | SH | DFND | 3 | 4,681 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,671 | 4,420 | SH | DFND | 5 | 4,420 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 60,189 | 159,217 | SH | DFND | 6 | 159,217 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,551 | 4,104 | SH | DFND | 7 | 4,104 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 945 | 2,500 | SH | DFND | 10 | 0 | 0 | 2,500 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 176 | 466 | SH | DFND | 13 | 466 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 52,856 | 2,233,995 | SH | DFND | 6 | 2,233,995 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 169 | 9,560 | SH | DFND | 5 | 9,560 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 215 | 12,137 | SH | DFND | 6 | 11,337 | 0 | 800 | |
GOPRO INC | CL A | 38268T103 | 399 | 42,650 | SH | DFND | 6 | 42,000 | 0 | 650 | |
GRACO INC | COM | 384109104 | 904 | 12,920 | SH | DFND | 2 | 12,920 | 0 | 0 | |
GRACO INC | COM | 384109104 | 47 | 673 | SH | DFND | 5 | 673 | 0 | 0 | |
GRACO INC | COM | 384109104 | 654 | 9,353 | SH | DFND | 6 | 4,967 | 0 | 4,386 | |
GRACO INC | COM | 384109104 | 2,420 | 34,584 | SH | DFND | 7 | 34,584 | 0 | 0 | |
GRACO INC | COM | 384109104 | 98 | 1,400 | SH | DFND | 10 | 0 | 0 | 1,400 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,743 | 168,865 | SH | DFND | 6 | 168,865 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 20 | 1,940 | SH | DFND | 7 | 1,940 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 21 | 2,000 | SH | DFND | 10 | 0 | 0 | 2,000 | |
GRAHAM CORP | COM | 384556106 | 3,055 | 246,397 | SH | DFND | 8 | 246,397 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 123 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,117 | 2,842 | SH | DFND | 3 | 2,842 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 448 | 1,139 | SH | DFND | 5 | 1,139 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 271,648 | 691,112 | SH | DFND | 6 | 687,478 | 0 | 3,634 | |
GRAINGER W W INC | COM | 384802104 | 4,254 | 10,824 | SH | DFND | 7 | 10,824 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 11 | 27 | SH | DFND | 12 | 27 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 11 | 29 | SH | DFND | 13 | 29 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 841 | 9,565 | SH | DFND | 2 | 9,565 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 45,146 | 513,254 | SH | DFND | 6 | 502,129 | 0 | 11,125 | |
GRAND CANYON ED INC | COM | 38526M106 | 406 | 4,613 | SH | DFND | 7 | 4,613 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 668 | 16,900 | SH | DFND | 2 | 16,900 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 14 | 358 | SH | DFND | 5 | 358 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 37,536 | 949,069 | SH | DFND | 6 | 949,069 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 205 | 2,892 | SH | DFND | 4 | 2,892 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 620 | 8,729 | SH | DFND | 7 | 8,729 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 15,840 | 222,995 | SH | DFND | 15 | 222,995 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 98 | 6,492 | SH | DFND | 6 | 6,492 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 89,832 | 5,953,087 | SH | DFND | 8 | 5,644,537 | 0 | 308,550 | |
GREEN PLAINS INC | COM | 393222104 | 2 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 229 | 7,025 | SH | DFND | 6 | 3,625 | 0 | 3,400 | |
GREEN PLAINS INC | COM | 393222104 | 106,449 | 3,260,294 | SH | DFND | 8 | 3,091,232 | 0 | 169,062 | |
GREENBRIER COS INC | COM | 393657101 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 897 | 20,875 | SH | DFND | 6 | 20,775 | 0 | 100 | |
GREENBRIER COS INC | COM | 393657101 | 161,399 | 3,754,333 | SH | DFND | 8 | 3,564,071 | 0 | 190,262 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 877 | 30,000 | SH | DFND | 6 | 29,500 | 0 | 500 | |
GRITSTONE BIO INC | COM | 39868T105 | 440 | 40,700 | SH | DFND | 6 | 40,000 | 0 | 700 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 573 | 26,562 | SH | DFND | 2 | 26,562 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 10,858 | 503,369 | SH | DFND | 6 | 499,682 | 0 | 3,687 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 17 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 145 | 773 | SH | DFND | 6 | 773 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 86 | 460 | SH | DFND | 7 | 460 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 126,631 | 674,001 | SH | DFND | 8 | 639,337 | 0 | 34,664 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 29 | 154 | SH | DFND | 10 | 0 | 0 | 154 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 192 | 28,500 | SH | DFND | 6 | 28,000 | 0 | 500 | |
GUARDANT HEALTH INC | COM | 40131M109 | 156 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 10 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 217,220 | 1,737,622 | SH | DFND | 6 | 1,736,622 | 0 | 1,000 | |
GUARDANT HEALTH INC | COM | 40131M109 | 1,624 | 12,993 | SH | DFND | 13 | 12,993 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 40 | 334 | SH | DFND | 5 | 334 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 107 | 900 | SH | DFND | 6 | 0 | 0 | 900 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 67,445 | 56,000,000 | PRN | DFND | 6 | 56,000,000 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 157 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 34 | 437 | SH | DFND | 5 | 437 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 68 | 864 | SH | DFND | 7 | 864 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 13 | 670 | SH | DFND | 7 | 670 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 2,986 | 152,200 | SH | DFND | 8 | 152,200 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 565 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 63 | 887 | SH | DFND | 5 | 887 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 103,838 | 1,471,001 | SH | DFND | 6 | 1,469,686 | 0 | 1,315 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 60 | 1,408 | SH | DFND | 5 | 1,408 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 174 | 4,061 | SH | DFND | 6 | 0 | 0 | 4,061 | |
HALLIBURTON CO | COM | 406216101 | 224 | 10,352 | SH | DFND | 2 | 9,352 | 0 | 1,000 | |
HALLIBURTON CO | COM | 406216101 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 73 | 3,390 | SH | DFND | 4 | 3,390 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 327 | 15,123 | SH | DFND | 5 | 15,123 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 104,230 | 4,821,002 | SH | DFND | 6 | 4,539,960 | 0 | 281,042 | |
HALLIBURTON CO | COM | 406216101 | 174 | 8,064 | SH | DFND | 7 | 8,064 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2 | 51 | SH | DFND | 2 | 51 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 238 | 5,858 | SH | DFND | 5 | 5,858 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,348 | 33,147 | SH | DFND | 6 | 30,647 | 0 | 2,500 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 65 | 1,589 | SH | DFND | 10 | 0 | 0 | 1,589 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 471 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 74 | 1,560 | SH | DFND | 5 | 1,560 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 537 | 11,403 | SH | DFND | 6 | 11,253 | 0 | 150 | |
HANESBRANDS INC | COM | 410345102 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 150 | 8,714 | SH | DFND | 5 | 8,714 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 159 | 9,279 | SH | DFND | 6 | 9,279 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 142 | 8,304 | SH | DFND | 7 | 8,304 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 1 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 536 | 24,400 | SH | DFND | 6 | 24,000 | 0 | 400 | |
HANGER INC | COM NEW | 41043F208 | 24 | 1,100 | SH | DFND | 7 | 1,100 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 3 | 136 | SH | DFND | 2 | 136 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,426 | 71,100 | SH | DFND | 6 | 70,000 | 0 | 1,100 | |
HANMI FINL CORP | COM NEW | 410495204 | 13 | 638 | SH | DFND | 7 | 638 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 213 | 3,975 | SH | DFND | 3 | 3,975 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 65 | 1,223 | SH | DFND | 5 | 1,223 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 175 | 1,351 | SH | DFND | 5 | 1,351 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 228 | 1,759 | SH | DFND | 6 | 1,759 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 53 | 408 | SH | DFND | 7 | 408 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 194,597 | 1,501,290 | SH | DFND | 8 | 1,423,348 | 0 | 77,942 | |
HARLEY DAVIDSON INC | COM | 412822108 | 0 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 90 | 2,461 | SH | DFND | 5 | 2,461 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 887 | 24,241 | SH | DFND | 6 | 24,241 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 46 | 1,262 | SH | DFND | 10 | 0 | 0 | 1,262 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 51 | 16,130 | SH | DFND | 5 | 16,130 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 75 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 8,866 | 1,122,253 | SH | DFND | 6 | 1,122,253 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 144 | 15,800 | SH | DFND | 6 | 15,000 | 0 | 800 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 599 | 8,525 | SH | DFND | 2 | 8,525 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 438 | 6,240 | SH | DFND | 3 | 6,240 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 345 | 4,914 | SH | DFND | 5 | 4,914 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,609 | 65,603 | SH | DFND | 6 | 65,314 | 0 | 289 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 271 | 3,864 | SH | DFND | 7 | 3,864 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 662,831 | 9,435,313 | SH | DFND | 8 | 9,435,313 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 156 | 1,745 | SH | DFND | 5 | 1,745 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 204 | 2,292 | SH | DFND | 6 | 2,292 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 387 | 4,336 | SH | DFND | 7 | 4,336 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 8 | 92 | SH | DFND | 13 | 92 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 208 | 5,100 | SH | DFND | 3 | 5,100 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 7 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,074 | 50,796 | SH | DFND | 6 | 45,638 | 0 | 5,158 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 759 | 18,600 | SH | DFND | 7 | 18,600 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 535 | 14,350 | SH | DFND | 6 | 14,200 | 0 | 150 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,141 | 30,620 | SH | DFND | 8 | 30,620 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 15 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 394 | 1,625 | SH | DFND | 5 | 1,625 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 78,020 | 321,440 | SH | DFND | 6 | 315,666 | 0 | 5,774 | |
HCA HEALTHCARE INC | COM | 40412C101 | 848 | 3,492 | SH | DFND | 7 | 3,492 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 149 | 614 | SH | DFND | 13 | 614 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 19,478 | 80,247 | SH | DFND | 15 | 80,247 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 47,957 | 197,583 | SH | DFND | 16 | 55,383 | 0 | 142,200 | |
HCA HEALTHCARE INC | COM | 40412C101 | 212,353 | 874,889 | SH | DFND | 17 | 874,889 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 67,018 | 276,112 | SH | DFND | 18 | 263,512 | 0 | 12,600 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 66,662 | 912,048 | SH | DFND | 2 | 912,048 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,826 | 52,346 | SH | DFND | 5 | 52,346 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 53,451 | 731,300 | SH | DFND | 9 | 613,300 | 0 | 118,000 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 27,774 | 380,000 | SH | DFND | 14 | 380,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,419 | 60,456 | SH | DFND | 15 | 0 | 0 | 60,456 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,947 | 67,690 | SH | DFND | 16 | 67,690 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 9 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 7 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 219 | 7,361 | SH | DFND | 6 | 2,418 | 0 | 4,943 | |
HEALTHCARE RLTY TR | COM | 421946104 | 88 | 2,940 | SH | DFND | 7 | 2,940 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 79,181 | 2,658,857 | SH | DFND | 8 | 2,568,719 | 0 | 90,138 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 349 | 13,947 | SH | DFND | 2 | 13,947 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 559 | 22,365 | SH | DFND | 6 | 22,000 | 0 | 365 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 49 | 1,980 | SH | DFND | 7 | 1,980 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 23 | 920 | SH | DFND | 10 | 0 | 0 | 920 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 384 | 12,957 | SH | DFND | 2 | 0 | 0 | 12,957 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 15 | 516 | SH | DFND | 5 | 516 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 247 | 8,343 | SH | DFND | 6 | 0 | 0 | 8,343 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 60 | 2,016 | SH | DFND | 7 | 2,016 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,402 | 249,554 | SH | DFND | 9 | 249,554 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 641 | 9,900 | SH | DFND | 2 | 9,900 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 8 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 54,719 | 844,954 | SH | DFND | 6 | 843,854 | 0 | 1,100 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 300 | 8,971 | SH | DFND | 3 | 8,971 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 396 | 11,824 | SH | DFND | 5 | 11,824 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,180 | 35,246 | SH | DFND | 6 | 17,150 | 0 | 18,096 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 189 | 5,656 | SH | DFND | 7 | 5,656 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 24,043 | 718,134 | SH | DFND | 9 | 718,134 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 269 | 5,600 | SH | DFND | 6 | 5,500 | 0 | 100 | |
HEICO CORP NEW | COM | 422806109 | 33 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 424 | 3,216 | SH | DFND | 5 | 3,216 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 535 | 4,056 | SH | DFND | 6 | 4,056 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 57 | 432 | SH | DFND | 7 | 432 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 14,655 | 123,743 | SH | DFND | 3 | 123,743 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 132 | 1,112 | SH | DFND | 5 | 1,112 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 85 | 720 | SH | DFND | 7 | 720 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 501 | 11,220 | SH | DFND | 6 | 11,000 | 0 | 220 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 29 | 660 | SH | DFND | 7 | 660 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1 | 361 | SH | DFND | 5 | 361 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 47 | 12,100 | SH | DFND | 6 | 0 | 0 | 12,100 | |
HELLO GROUP INC | ADS | 423403104 | 34 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 7 | 693 | SH | DFND | 5 | 693 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 657 | 62,100 | SH | DFND | 6 | 61,200 | 0 | 900 | |
HELLO GROUP INC | ADS | 423403104 | 226 | 21,369 | SH | DFND | 7 | 21,369 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 25 | 2,400 | SH | DFND | 10 | 0 | 0 | 2,400 | |
HELLO GROUP INC | ADS | 423403104 | 17 | 1,650 | SH | DFND | 13 | 1,650 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 200 | 7,311 | SH | DFND | 5 | 7,311 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,340 | 121,850 | SH | DFND | 6 | 110,100 | 0 | 11,750 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 275 | 22,571 | SH | DFND | 2 | 22,571 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 19 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,992 | 18,235 | SH | DFND | 6 | 14,557 | 0 | 3,678 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,437 | 14,856 | SH | DFND | 7 | 14,856 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 248 | 3,251 | SH | DFND | 2 | 3,251 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,744 | 22,896 | SH | DFND | 5 | 22,896 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 511 | 6,705 | SH | DFND | 6 | 4,666 | 0 | 2,039 | |
HENRY SCHEIN INC | COM | 806407102 | 135 | 1,776 | SH | DFND | 7 | 1,776 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 190 | 2,500 | SH | DFND | 10 | 2,500 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 7 | 92 | SH | DFND | 12 | 92 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 33 | 785 | SH | DFND | 2 | 785 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 73 | 1,723 | SH | DFND | 5 | 1,723 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 948 | 22,367 | SH | DFND | 6 | 17,925 | 0 | 4,442 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 94 | 2,208 | SH | DFND | 7 | 2,208 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 51 | 1,195 | SH | DFND | 10 | 0 | 0 | 1,195 | |
HERC HLDGS INC | COM | 42704L104 | 24 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,725 | 10,556 | SH | DFND | 6 | 10,406 | 0 | 150 | |
HERC HLDGS INC | COM | 42704L104 | 62,739 | 383,820 | SH | DFND | 8 | 368,688 | 0 | 15,132 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 14 | 490 | SH | DFND | 7 | 490 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,229 | 76,900 | SH | DFND | 8 | 76,900 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 409 | 38,230 | SH | DFND | 2 | 38,230 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 0 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 126,208 | 11,806,193 | SH | DFND | 6 | 11,806,193 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,454 | 136,021 | SH | DFND | 13 | 136,021 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 8 | 883 | SH | DFND | 5 | 883 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 949 | 101,700 | SH | DFND | 6 | 100,000 | 0 | 1,700 | |
HERSHEY CO | COM | 427866108 | 1,823 | 10,770 | SH | DFND | 2 | 10,770 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 8,589 | 50,745 | SH | DFND | 3 | 50,745 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 220 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 418 | 2,472 | SH | DFND | 5 | 2,472 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 8,924 | 52,727 | SH | DFND | 6 | 34,071 | 0 | 18,656 | |
HERSHEY CO | COM | 427866108 | 6,095 | 36,009 | SH | DFND | 7 | 36,009 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 240 | 1,418 | SH | DFND | 10 | 0 | 0 | 1,418 | |
HESS CORP | COM | 42809H107 | 1,114 | 14,260 | SH | DFND | 2 | 14,260 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 318 | 4,075 | SH | DFND | 3 | 4,075 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 324 | 4,150 | SH | DFND | 5 | 4,150 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 13,797 | 176,632 | SH | DFND | 6 | 148,911 | 0 | 27,721 | |
HESS CORP | COM | 42809H107 | 202 | 2,592 | SH | DFND | 7 | 2,592 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 936 | 65,709 | SH | DFND | 2 | 65,709 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17 | 1,206 | SH | DFND | 3 | 1,206 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 389 | 27,330 | SH | DFND | 5 | 27,330 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,688 | 1,171,097 | SH | DFND | 6 | 1,150,902 | 0 | 20,195 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,210 | 84,937 | SH | DFND | 7 | 84,937 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11 | 791 | SH | DFND | 12 | 791 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 256 | 140,000 | SH | DFND | 6 | 140,000 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 3 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 3 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 1,330 | 18,800 | SH | DFND | 6 | 18,500 | 0 | 300 | |
HIBBETT INC | COM | 428567101 | 33 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 1,988 | 28,100 | SH | DFND | 8 | 28,100 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 44 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 8 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,945 | 67,154 | SH | DFND | 6 | 63,275 | 0 | 3,879 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 97 | 2,207 | SH | DFND | 7 | 2,207 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 56,301 | 1,283,655 | SH | DFND | 8 | 1,221,660 | 0 | 61,995 | |
HILLENBRAND INC | COM | 431571108 | 11 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 73 | 1,720 | SH | DFND | 7 | 1,720 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 30 | 700 | SH | DFND | 10 | 0 | 0 | 700 | |
HILLENBRAND INC | COM | 431571108 | 23,408 | 548,850 | SH | DFND | 18 | 548,850 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 85 | 7,120 | SH | DFND | 2 | 7,120 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 531 | 44,491 | SH | DFND | 5 | 44,491 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 98 | 654 | SH | DFND | 5 | 654 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 752 | 5,016 | SH | DFND | 6 | 0 | 0 | 5,016 | |
HILL-ROM HLDGS INC | COM | 431475102 | 55,516 | 370,109 | SH | DFND | 8 | 370,109 | 0 | 0 | |
HILL-ROM HLDGS INC | COM | 431475102 | 84 | 558 | SH | DFND | 10 | 0 | 0 | 558 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 21 | 431 | SH | DFND | 5 | 431 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 198 | 4,155 | SH | DFND | 6 | 4,155 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 185,815 | 3,906,134 | SH | DFND | 8 | 3,729,911 | 0 | 176,223 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 341 | 2,580 | SH | DFND | 2 | 2,487 | 0 | 93 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 285 | 2,155 | SH | DFND | 5 | 2,155 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 396 | 2,995 | SH | DFND | 6 | 2,995 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 323 | 2,448 | SH | DFND | 7 | 2,448 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10 | 73 | SH | DFND | 9 | 73 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 274 | 36,353 | SH | DFND | 2 | 36,353 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 14,594 | 1,935,594 | SH | DFND | 6 | 1,935,594 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 125 | 3,776 | SH | DFND | 5 | 3,776 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 566 | 17,084 | SH | DFND | 6 | 1,400 | 0 | 15,684 | |
HOLOGIC INC | COM | 436440101 | 1,426 | 19,323 | SH | DFND | 2 | 19,323 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 136 | 1,844 | SH | DFND | 5 | 1,844 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 7,453 | 100,969 | SH | DFND | 6 | 39,511 | 0 | 61,458 | |
HOLOGIC INC | COM | 436440101 | 428 | 5,800 | SH | DFND | 7 | 5,800 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 10 | 131 | SH | DFND | 13 | 131 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 101,648 | 309,658 | SH | DFND | 2 | 307,990 | 0 | 1,668 | |
HOME DEPOT INC | COM | 437076102 | 69,529 | 211,810 | SH | DFND | 3 | 211,810 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 172 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,261 | 46,491 | SH | DFND | 5 | 46,491 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 466,129 | 1,420,000 | SH | DFND | 6 | 1,414,313 | 0 | 5,687 | |
HOME DEPOT INC | COM | 437076102 | 3,787 | 11,538 | SH | DFND | 7 | 11,538 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,311 | 10,087 | SH | DFND | 10 | 6,570 | 0 | 3,517 | |
HOME DEPOT INC | COM | 437076102 | 82 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 422 | 1,290 | SH | DFND | 1,290 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 469 | 11,400 | SH | DFND | 6 | 11,000 | 0 | 400 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 2 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 9 | 327 | SH | DFND | 5 | 327 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 341 | 12,200 | SH | DFND | 6 | 12,000 | 0 | 200 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 407 | 51,700 | SH | DFND | 6 | 50,900 | 0 | 800 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 135 | 4,396 | SH | DFND | 5 | 4,396 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1 | 28 | SH | DFND | 12 | 28 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3 | 99 | SH | DFND | 17 | 99 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,234 | 138,057 | SH | DFND | 18 | 138,057 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 195,278 | 919,909 | SH | DFND | 2 | 868,753 | 0 | 51,156 | |
HONEYWELL INTL INC | COM | 438516106 | 35,600 | 167,704 | SH | DFND | 3 | 167,704 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 607 | 2,861 | SH | DFND | 4 | 2,861 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,786 | 8,414 | SH | DFND | 5 | 8,414 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,007,122 | 4,744,309 | SH | DFND | 6 | 4,737,519 | 0 | 6,790 | |
HONEYWELL INTL INC | COM | 438516106 | 11,303 | 53,244 | SH | DFND | 7 | 53,244 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,313 | 6,183 | SH | DFND | 10 | 6,183 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,332 | 10,987 | SH | DFND | 13 | 10,987 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,827 | 36,873 | SH | DFND | 15 | 36,873 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 202,963 | 956,109 | SH | DFND | 17 | 956,109 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 322 | 1,519 | SH | DFND | 1,519 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 8 | 297 | SH | DFND | 7 | 297 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 1,889 | 70,000 | SH | DFND | 8 | 70,000 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 77 | 5,321 | SH | DFND | 5 | 5,321 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 709 | 49,100 | SH | DFND | 6 | 48,300 | 0 | 800 | |
HOPE BANCORP INC | COM | 43940T109 | 31 | 2,160 | SH | DFND | 7 | 2,160 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 98 | 2,473 | SH | DFND | 5 | 2,473 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 128 | 3,213 | SH | DFND | 6 | 3,213 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 125,747 | 3,160,278 | SH | DFND | 8 | 2,993,814 | 0 | 166,464 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 56 | 511 | SH | DFND | 2 | 511 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 791 | 7,220 | SH | DFND | 5 | 7,220 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 203,901 | 1,861,434 | SH | DFND | 6 | 1,857,833 | 0 | 3,601 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 221 | 2,016 | SH | DFND | 7 | 2,016 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5 | 117 | SH | DFND | 3 | 117 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 168 | 4,108 | SH | DFND | 5 | 4,108 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 7,821 | 190,751 | SH | DFND | 6 | 164,356 | 0 | 26,395 | |
HORMEL FOODS CORP | COM | 440452100 | 2,353 | 57,400 | SH | DFND | 7 | 57,400 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15 | 906 | SH | DFND | 2 | 906 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 228 | 13,944 | SH | DFND | 5 | 13,944 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 673 | 41,189 | SH | DFND | 6 | 20,425 | 0 | 20,764 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 409 | 25,064 | SH | DFND | 7 | 25,064 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,664 | 530,545 | SH | DFND | 9 | 530,545 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 276 | 15,900 | SH | DFND | 2 | 15,900 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 6 | 325 | SH | DFND | 5 | 325 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 16,652 | 958,645 | SH | DFND | 6 | 951,845 | 0 | 6,800 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 985 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 13 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 54,510 | 591,856 | SH | DFND | 6 | 591,856 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 110 | 1,190 | SH | DFND | 7 | 1,190 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 46 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
HOWARD HUGHES CORP | COM | 44267D107 | 11 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 171 | 1,945 | SH | DFND | 6 | 0 | 0 | 1,945 | |
HOWARD HUGHES CORP | COM | 44267D107 | 4,060 | 46,235 | SH | DFND | 9 | 46,235 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 205 | 6,577 | SH | DFND | 5 | 6,577 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 129 | 4,143 | SH | DFND | 6 | 4,143 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 112 | 3,600 | SH | DFND | 7 | 3,600 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,564 | 57,167 | SH | DFND | 2 | 57,167 | 0 | 0 | |
HP INC | COM | 40434L105 | 33 | 1,206 | SH | DFND | 3 | 1,206 | 0 | 0 | |
HP INC | COM | 40434L105 | 761 | 27,819 | SH | DFND | 5 | 27,819 | 0 | 0 | |
HP INC | COM | 40434L105 | 35,566 | 1,299,942 | SH | DFND | 6 | 1,240,486 | 0 | 59,456 | |
HP INC | COM | 40434L105 | 8,852 | 323,525 | SH | DFND | 7 | 323,525 | 0 | 0 | |
HP INC | COM | 40434L105 | 337 | 12,305 | SH | DFND | 10 | 0 | 0 | 12,305 | |
HP INC | COM | 40434L105 | 12 | 423 | SH | DFND | 12 | 423 | 0 | 0 | |
HP INC | COM | 40434L105 | 45 | 1,658 | SH | DFND | 13 | 1,658 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 17 | 655 | SH | DFND | 3 | 655 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 198 | 7,578 | SH | DFND | 5 | 7,578 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 46 | 1,747 | SH | DFND | 1,747 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 57 | 1,244 | SH | DFND | 5 | 1,244 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,298 | 28,301 | SH | DFND | 7 | 28,301 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 947 | 5,240 | SH | DFND | 2 | 5,240 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 199 | 1,100 | SH | DFND | 5 | 1,100 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2,401 | 13,287 | SH | DFND | 6 | 671 | 0 | 12,616 | |
HUBBELL INC | COM | 443510607 | 932 | 5,159 | SH | DFND | 7 | 5,159 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 591 | 874 | SH | DFND | 5 | 874 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 825,202 | 1,220,551 | SH | DFND | 6 | 1,220,311 | 0 | 240 | |
HUBSPOT INC | COM | 443573100 | 268 | 397 | SH | DFND | 7 | 397 | 0 | 0 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 127,318 | 52,500,000 | PRN | DFND | 6 | 52,500,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 197 | 31,605 | SH | DFND | 7 | 31,605 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 69,038 | 177,407 | SH | DFND | 2 | 177,407 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,192 | 3,064 | SH | DFND | 5 | 3,064 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 8,129 | 20,890 | SH | DFND | 6 | 16,978 | 0 | 3,912 | |
HUMANA INC | COM | 444859102 | 5,464 | 14,042 | SH | DFND | 7 | 14,042 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 34,843 | 89,537 | SH | DFND | 9 | 67,037 | 0 | 22,500 | |
HUMANA INC | COM | 444859102 | 28,408 | 73,000 | SH | DFND | 14 | 73,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,114 | 5,362 | SH | DFND | 5,362 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 186 | 1,115 | SH | DFND | 2 | 1,115 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 400 | 2,392 | SH | DFND | 5 | 2,392 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 204,641 | 1,223,781 | SH | DFND | 6 | 1,220,455 | 0 | 3,326 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,807 | 16,784 | SH | DFND | 7 | 16,784 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 201 | 1,200 | SH | DFND | 10 | 1,200 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 19 | 114 | SH | DFND | 13 | 114 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17 | 1,105 | SH | DFND | 2 | 1,105 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 46 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 658 | 42,562 | SH | DFND | 5 | 42,562 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,536 | 358,077 | SH | DFND | 6 | 28,137 | 0 | 329,940 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 246 | 15,912 | SH | DFND | 7 | 15,912 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 24,856 | 1,607,789 | SH | DFND | 18 | 1,607,789 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 105 | 544 | SH | DFND | 5 | 544 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,817 | 40,488 | SH | DFND | 6 | 39,199 | 0 | 1,289 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,447 | 7,496 | SH | DFND | 7 | 7,496 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 256,222 | 1,327,165 | SH | DFND | 8 | 1,327,165 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10 | 53 | SH | DFND | 13 | 53 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 27,275 | 921,775 | SH | DFND | 2 | 883,280 | 0 | 38,495 | |
HUNTSMAN CORP | COM | 447011107 | 667 | 22,548 | SH | DFND | 3 | 22,548 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 85 | 2,887 | SH | DFND | 5 | 2,887 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 82,566 | 2,790,325 | SH | DFND | 6 | 2,787,383 | 0 | 2,942 | |
HUNTSMAN CORP | COM | 447011107 | 596 | 20,153 | SH | DFND | 7 | 20,153 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 8,914 | 301,250 | SH | DFND | 8 | 301,250 | 0 | 0 | |
HURCO CO | COM | 447324104 | 3,081 | 95,500 | SH | DFND | 8 | 95,500 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 43 | 554 | SH | DFND | 5 | 554 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 7,871 | 102,082 | SH | DFND | 15 | 102,082 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 185,575 | 2,406,939 | SH | DFND | 17 | 2,406,939 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 15,891 | 206,105 | SH | DFND | 18 | 184,805 | 0 | 21,300 | |
I MAB | SPONSORED ADS | 44975P103 | 237 | 3,270 | SH | DFND | 7 | 3,270 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 18,174 | 250,709 | SH | DFND | 12 | 250,709 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 126 | 967 | SH | DFND | 5 | 967 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 39,474 | 302,974 | SH | DFND | 6 | 302,974 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 94 | 720 | SH | DFND | 7 | 720 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 154 | 68,026 | SH | DFND | 7 | 68,026 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 5 | 2,194 | SH | DFND | 15 | 2,194 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 75 | 70,300 | SH | DFND | 6 | 0 | 0 | 70,300 | |
ICF INTL INC | COM | 44925C103 | 9 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 38 | 420 | SH | DFND | 6 | 420 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 42 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 25,589 | 286,579 | SH | DFND | 8 | 273,977 | 0 | 12,602 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 214 | 5,200 | SH | DFND | 6 | 5,000 | 0 | 200 | |
ICICI BANK LIMITED | ADR | 45104G104 | 471 | 24,935 | SH | DFND | 2 | 24,935 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 702 | 37,200 | SH | DFND | 5 | 37,200 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 32,784 | 1,737,384 | SH | DFND | 16 | 1,737,384 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 22 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,802 | 10,693 | SH | DFND | 5 | 10,693 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 7,789 | 29,725 | SH | DFND | 6 | 29,546 | 0 | 179 | |
ICON PLC | SHS | G4705A100 | 4,585 | 17,500 | SH | DFND | 12 | 17,500 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 121 | 463 | SH | DFND | 13 | 463 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 7,101 | 27,100 | SH | DFND | 15 | 27,100 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 40,430 | 154,303 | SH | DFND | 16 | 48,803 | 0 | 105,500 | |
ICON PLC | SHS | G4705A100 | 79,522 | 303,448 | SH | DFND | 18 | 294,648 | 0 | 8,800 | |
ICU MED INC | COM | 44930G107 | 496 | 2,124 | SH | DFND | 2 | 2,124 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 150 | 641 | SH | DFND | 5 | 641 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 883 | 3,782 | SH | DFND | 6 | 3,432 | 0 | 350 | |
ICU MED INC | COM | 44930G107 | 47 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
IDACORP INC | COM | 451107106 | 64 | 615 | SH | DFND | 2 | 0 | 0 | 615 | |
IDACORP INC | COM | 451107106 | 85 | 819 | SH | DFND | 5 | 819 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,259 | 21,856 | SH | DFND | 6 | 20,391 | 0 | 1,465 | |
IDACORP INC | COM | 451107106 | 55,692 | 538,707 | SH | DFND | 8 | 509,264 | 0 | 29,443 | |
IDEX CORP | COM | 45167R104 | 49 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 80 | 385 | SH | DFND | 5 | 385 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 32,310 | 156,124 | SH | DFND | 6 | 156,124 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 149 | 720 | SH | DFND | 7 | 720 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 646 | 1,038 | SH | DFND | 2 | 1,038 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,760 | 9,262 | SH | DFND | 3 | 9,262 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 545 | 877 | SH | DFND | 5 | 877 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 784,967 | 1,262,208 | SH | DFND | 6 | 1,258,754 | 0 | 3,454 | |
IDEXX LABS INC | COM | 45168D104 | 6,439 | 10,354 | SH | DFND | 7 | 10,354 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 535 | 860 | SH | DFND | 10 | 0 | 0 | 860 | |
IDEXX LABS INC | COM | 45168D104 | 13 | 21 | SH | DFND | 12 | 21 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,683 | 9,138 | SH | DFND | 13 | 9,138 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 3,506 | 140,125 | SH | DFND | 6 | 140,125 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,360 | 11,660 | SH | DFND | 2 | 11,660 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 322 | 2,760 | SH | DFND | 5 | 2,760 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 110,789 | 950,003 | SH | DFND | 6 | 950,003 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 889 | 7,624 | SH | DFND | 7 | 7,624 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,569 | 17,271 | SH | DFND | 2 | 16,301 | 0 | 970 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,700 | 37,267 | SH | DFND | 3 | 37,267 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,281 | 6,201 | SH | DFND | 5 | 6,201 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 237,239 | 1,148,135 | SH | DFND | 6 | 1,130,341 | 0 | 17,794 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,545 | 51,032 | SH | DFND | 7 | 51,032 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 506 | 2,449 | SH | DFND | 10 | 0 | 0 | 2,449 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8 | 39 | SH | DFND | 13 | 39 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 331 | 1,513 | SH | DFND | 1,513 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,985 | 4,893 | SH | DFND | 2 | 4,893 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 459 | 1,132 | SH | DFND | 5 | 1,132 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 706,571 | 1,741,995 | SH | DFND | 6 | 1,739,854 | 0 | 2,141 | |
ILLUMINA INC | COM | 452327109 | 818 | 2,016 | SH | DFND | 7 | 2,016 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,997 | 9,854 | SH | DFND | 13 | 9,854 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
ILLUMINA INC | NOTE8/1 | 452327AK5 | 52,154 | 44,700,000 | PRN | DFND | 6 | 44,700,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 4 | 229 | SH | DFND | 5 | 229 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 29,897 | 1,575,200 | SH | DFND | 18 | 1,356,000 | 0 | 219,200 | |
IMMUNITYBIO INC | COM | 45256X103 | 190 | 19,500 | SH | DFND | 6 | 19,500 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 170 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 85 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,780 | 56,400 | SH | DFND | 6 | 56,400 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,082 | 34,289 | SH | DFND | 7 | 34,289 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 11,500 | 141,805 | SH | DFND | 2 | 141,805 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 78,283 | 965,264 | SH | DFND | 6 | 965,264 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 35 | 430 | SH | DFND | 7 | 430 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 641 | 7,900 | SH | DFND | 9 | 0 | 0 | 7,900 | |
INARI MED INC | COM | 45332Y109 | 4,761 | 58,700 | SH | DFND | 14 | 58,700 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 5 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 178 | 2,584 | SH | DFND | 5 | 2,584 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,001 | 29,087 | SH | DFND | 6 | 19,497 | 0 | 9,590 | |
INCYTE CORP | COM | 45337C102 | 264 | 3,840 | SH | DFND | 7 | 3,840 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 4,513 | 64,378 | SH | DFND | 8 | 64,378 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 573 | 22,560 | SH | DFND | 6 | 19,760 | 0 | 2,800 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 383 | 112,100 | SH | DFND | 6 | 110,000 | 0 | 2,100 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,432 | 64,376 | SH | DFND | 5 | 64,376 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 87 | 3,902 | SH | DFND | 7 | 3,902 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 13,061 | 587,001 | SH | DFND | 16 | 587,001 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 238 | 18,300 | SH | DFND | 6 | 18,000 | 0 | 300 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 5 | 360 | SH | DFND | 7 | 360 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 453 | 31,279 | SH | DFND | 2 | 31,279 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 403 | 27,835 | SH | DFND | 5 | 27,835 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1 | 99 | SH | DFND | 8 | 99 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3 | 181 | SH | DFND | 12 | 181 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3 | 177 | SH | DFND | 17 | 177 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3 | 177 | SH | DFND | 18 | 177 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 86 | 6,505 | SH | DFND | 6,505 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 80 | 1,581 | SH | DFND | 2 | 1,581 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 49 | 970 | SH | DFND | 3 | 970 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 141 | 2,790 | SH | DFND | 5 | 2,790 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 70,329 | 1,395,142 | SH | DFND | 6 | 1,395,142 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 217 | 4,296 | SH | DFND | 7 | 4,296 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 195 | 2,735 | SH | DFND | 2 | 2,735 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 160 | 2,239 | SH | DFND | 5 | 2,239 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 710 | 9,950 | SH | DFND | 6 | 9,950 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 176 | 1,975 | SH | DFND | 2 | 1,975 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 18 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 726 | 8,160 | SH | DFND | 6 | 2,923 | 0 | 5,237 | |
INGREDION INC | COM | 457187102 | 1,052 | 11,822 | SH | DFND | 7 | 11,822 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 40,158 | 251,853 | SH | DFND | 6 | 251,853 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 48 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
INNOVIVA INC | COM | 45781M101 | 260 | 15,541 | SH | DFND | 5 | 15,541 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 409 | 24,500 | SH | DFND | 6 | 24,500 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 21 | 1,250 | SH | DFND | 7 | 1,250 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 511 | 18,554 | SH | DFND | 2 | 18,554 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 94,441 | 3,429,234 | SH | DFND | 6 | 3,427,634 | 0 | 1,600 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 65,888 | 60,000,000 | PRN | DFND | 6 | 60,000,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,216 | 10,980 | SH | DFND | 6 | 10,800 | 0 | 180 | |
INSPERITY INC | COM | 45778Q107 | 104 | 940 | SH | DFND | 7 | 940 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 45 | 406 | SH | DFND | 10 | 0 | 0 | 406 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,329 | 5,708 | SH | DFND | 2 | 5,708 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 78 | 335 | SH | DFND | 5 | 335 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 255,479 | 1,097,043 | SH | DFND | 6 | 1,096,543 | 0 | 500 | |
INSTEEL INDS INC | COM | 45774W108 | 34 | 901 | SH | DFND | 6 | 901 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 32,886 | 864,274 | SH | DFND | 8 | 818,485 | 0 | 45,789 | |
INSULET CORP | COM | 45784P101 | 371 | 1,305 | SH | DFND | 2 | 1,305 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 77 | 271 | SH | DFND | 5 | 271 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 74,807 | 263,191 | SH | DFND | 6 | 262,268 | 0 | 923 | |
INSULET CORP | COM | 45784P101 | 164 | 576 | SH | DFND | 7 | 576 | 0 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 113,743 | 81,500,000 | PRN | DFND | 6 | 81,500,000 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 965 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 42 | 469 | SH | DFND | 5 | 469 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 51,365 | 574,935 | SH | DFND | 6 | 574,035 | 0 | 900 | |
INTEGER HLDGS CORP | COM | 45826H109 | 82,750 | 926,234 | SH | DFND | 8 | 876,409 | 0 | 49,825 | |
INTEGER HLDGS CORP | COM | 45826H109 | 17,305 | 193,700 | SH | DFND | 18 | 193,700 | 0 | 0 | |
INTEGRA RES CORP | COM NEW | 45826T301 | 9,084 | 3,975,000 | SH | DFND | 6 | 3,975,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 55,478 | 1,041,248 | SH | DFND | 2 | 1,021,550 | 0 | 19,698 | |
INTEL CORP | COM | 458140100 | 25,775 | 483,770 | SH | DFND | 3 | 483,770 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 89 | 1,662 | SH | DFND | 4 | 1,662 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,205 | 135,234 | SH | DFND | 5 | 135,234 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 440,575 | 8,269,059 | SH | DFND | 6 | 7,948,581 | 0 | 320,478 | |
INTEL CORP | COM | 458140100 | 12,638 | 237,200 | SH | DFND | 7 | 237,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 801 | 15,028 | SH | DFND | 10 | 11,500 | 0 | 3,528 | |
INTEL CORP | COM | 458140100 | 15 | 286 | SH | DFND | 12 | 286 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 110 | 2,061 | SH | DFND | 13 | 2,061 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,391 | 157,492 | SH | DFND | 15 | 157,492 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 798 | 14,982 | SH | DFND | 14,982 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 483 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 157 | 1,172 | SH | DFND | 5 | 1,172 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 130,706 | 974,328 | SH | DFND | 6 | 973,528 | 0 | 800 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 47 | 350 | SH | DFND | 10 | 0 | 0 | 350 | |
INTER PARFUMS INC | COM | 458334109 | 594 | 7,950 | SH | DFND | 2 | 7,950 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 31 | 408 | SH | DFND | 5 | 408 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 37 | 490 | SH | DFND | 7 | 490 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 0 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 36 | 2,400 | SH | DFND | 6 | 2,400 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 12,730 | 21,000,000 | PRN | DFND | 6 | 21,000,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 58,748 | 511,657 | SH | DFND | 2 | 511,657 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,568 | 74,620 | SH | DFND | 3 | 74,620 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,203 | 10,479 | SH | DFND | 5 | 10,479 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 241,277 | 2,101,354 | SH | DFND | 6 | 2,101,354 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 712 | 6,200 | SH | DFND | 7 | 6,200 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29,179 | 254,127 | SH | DFND | 9 | 190,127 | 0 | 64,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,583 | 22,494 | SH | DFND | 13 | 22,494 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,686 | 215,000 | SH | DFND | 14 | 215,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,438 | 19,965 | SH | DFND | 19,965 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 19,147 | 857,445 | SH | DFND | 11 | 857,445 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,413 | 63,300 | SH | DFND | 15 | 63,300 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 48,067 | 2,152,563 | SH | DFND | 16 | 2,037,075 | 0 | 115,488 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 2,372 | 106,236 | SH | DFND | 106,236 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44,499 | 320,297 | SH | DFND | 2 | 314,828 | 0 | 5,469 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,348 | 74,480 | SH | DFND | 3 | 74,480 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,166 | 8,393 | SH | DFND | 5 | 8,393 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 525,550 | 3,782,840 | SH | DFND | 6 | 3,685,670 | 0 | 97,170 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,264 | 95,469 | SH | DFND | 7 | 95,469 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,046 | 14,724 | SH | DFND | 10 | 14,724 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9 | 63 | SH | DFND | 13 | 63 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,744 | 12,551 | SH | DFND | 15 | 12,551 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 477 | 3,510 | SH | DFND | 3,510 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 733 | 5,478 | SH | DFND | 2 | 5,478 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 139 | 1,036 | SH | DFND | 3 | 1,036 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 183 | 1,372 | SH | DFND | 5 | 1,372 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 64,607 | 483,149 | SH | DFND | 6 | 483,149 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 463 | 3,464 | SH | DFND | 7 | 3,464 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 50 | 1,891 | SH | DFND | 5 | 1,891 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 805 | 30,600 | SH | DFND | 6 | 30,000 | 0 | 600 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 148 | 2,654 | SH | DFND | 2 | 2,654 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 64 | 1,138 | SH | DFND | 3 | 1,138 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 519 | 9,287 | SH | DFND | 5 | 9,287 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 9,921 | 177,417 | SH | DFND | 6 | 171,794 | 0 | 5,623 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,200 | 39,342 | SH | DFND | 7 | 39,342 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 141,557 | 2,531,414 | SH | DFND | 8 | 2,531,414 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 11 | 194 | SH | DFND | 12 | 194 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 185 | 10,150 | SH | DFND | 6 | 10,000 | 0 | 150 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 77 | 2,088 | SH | DFND | 2 | 5 | 0 | 2,083 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 106 | 2,885 | SH | DFND | 3 | 2,885 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 446 | 12,164 | SH | DFND | 5 | 12,164 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15,025 | 409,747 | SH | DFND | 6 | 400,639 | 0 | 9,108 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,532 | 69,042 | SH | DFND | 7 | 69,042 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16 | 424 | SH | DFND | 13 | 424 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 41 | 1,497 | SH | DFND | 5 | 1,497 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 299 | 11,000 | SH | DFND | 6 | 11,000 | 0 | 0 | |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 10,140 | 1,211,455 | SH | DFND | 8 | 1,211,455 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 223 | 5,973 | SH | DFND | 5 | 5,973 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 50,652 | 1,358,686 | SH | DFND | 6 | 1,358,686 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 3,512 | 193,377 | SH | DFND | 8 | 193,377 | 0 | 0 | |
INTUIT | COM | 461202103 | 6,167 | 11,430 | SH | DFND | 2 | 11,430 | 0 | 0 | |
INTUIT | COM | 461202103 | 8,299 | 15,383 | SH | DFND | 3 | 15,383 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,167 | 4,016 | SH | DFND | 5 | 4,016 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,571,417 | 2,912,675 | SH | DFND | 6 | 2,904,512 | 0 | 8,163 | |
INTUIT | COM | 461202103 | 15,339 | 28,431 | SH | DFND | 7 | 28,431 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,729 | 6,912 | SH | DFND | 10 | 5,834 | 0 | 1,078 | |
INTUIT | COM | 461202103 | 10,480 | 19,425 | SH | DFND | 13 | 19,425 | 0 | 0 | |
INTUIT | COM | 461202103 | 10 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
INTUIT | COM | 461202103 | 672 | 1,202 | SH | DFND | 1,202 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 78,335 | 78,796 | SH | DFND | 2 | 78,796 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,738 | 9,795 | SH | DFND | 3 | 9,795 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,855 | 1,866 | SH | DFND | 5 | 1,866 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 906,868 | 912,204 | SH | DFND | 6 | 910,487 | 0 | 1,717 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,320 | 1,328 | SH | DFND | 7 | 1,328 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 37,496 | 37,717 | SH | DFND | 9 | 28,217 | 0 | 9,500 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,776 | 5,810 | SH | DFND | 13 | 5,810 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,830 | 29,000 | SH | DFND | 14 | 29,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,248 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 5 | 1,029 | SH | DFND | 5 | 1,029 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1,790 | 376,035 | SH | DFND | 8 | 376,035 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 119 | 850 | SH | DFND | 3 | 850 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 9 | 167 | SH | DFND | 6 | 0 | 0 | 167 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 13,824 | 326,586 | SH | DFND | 6 | 326,586 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 27 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 179 | 4,500 | SH | DFND | 3 | 4,500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,724 | 439,807 | SH | DFND | 6 | 439,081 | 0 | 726 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 39 | 537 | SH | DFND | 3 | 537 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 40 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 22 | 274 | SH | DFND | 5 | 274 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 893 | 38,961 | SH | DFND | 2 | 38,961 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 888 | 41,448 | SH | DFND | 2 | 41,448 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 892 | 40,360 | SH | DFND | 2 | 40,360 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 879 | 40,828 | SH | DFND | 2 | 40,828 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 88 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 336 | 6,145 | SH | DFND | 3 | 6,145 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 10,037 | 30,413 | SH | DFND | 6 | 26,758 | 0 | 3,655 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 121 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,389 | 69,809 | SH | DFND | 6 | 69,809 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 27 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 57 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 846 | 5,650 | SH | DFND | 3 | 5,650 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 635 | 4,237 | SH | DFND | 5 | 4,237 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 1,806 | 28,525 | SH | DFND | 2 | 28,525 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 108 | 453 | SH | DFND | 3 | 453 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 14 | 917 | SH | DFND | 6 | 0 | 0 | 917 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 71 | 3,750 | SH | DFND | 3 | 3,750 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 7 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 429 | 17,812 | SH | DFND | 5 | 17,812 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 8,905 | 369,339 | SH | DFND | 6 | 356,748 | 0 | 12,591 | |
INVESCO LTD | SHS | G491BT108 | 1,453 | 60,263 | SH | DFND | 7 | 60,263 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 13 | 537 | SH | DFND | 13 | 537 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,871 | 16,402 | SH | DFND | 2 | 16,402 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,421 | 3,969 | SH | DFND | 3 | 3,969 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 394 | 1,101 | SH | DFND | 5 | 1,101 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 4,287 | 194,681 | SH | DFND | 8 | 194,681 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 422 | 27,900 | SH | DFND | 6 | 27,500 | 0 | 400 | |
INVITAE CORP | COM | 46185L103 | 316 | 11,122 | SH | DFND | 6 | 9,822 | 0 | 1,300 | |
INVITATION HOMES INC | COM | 46187W107 | 13 | 329 | SH | DFND | 5 | 329 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 998 | 26,026 | SH | DFND | 6 | 7,800 | 0 | 18,226 | |
INVITATION HOMES INC | COM | 46187W107 | 199 | 5,184 | SH | DFND | 7 | 5,184 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 552 | 22,392 | SH | DFND | 2 | 22,392 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 206 | 8,339 | SH | DFND | 5 | 8,339 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 153,846 | 6,238,692 | SH | DFND | 6 | 6,236,011 | 0 | 2,681 | |
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 7 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 266 | 1,679 | SH | DFND | 5 | 1,679 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 55 | 349 | SH | DFND | 6 | 349 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 46 | 288 | SH | DFND | 7 | 288 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 30 | 3,765 | SH | DFND | 5 | 3,765 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 298 | 37,169 | SH | DFND | 7 | 37,169 | 0 | 0 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 39,540 | 40,000,000 | PRN | DFND | 6 | 40,000,000 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 38,367 | 43,400,000 | PRN | DFND | 6 | 43,400,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 125,400 | 523,504 | SH | DFND | 2 | 501,600 | 0 | 21,904 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,577 | 6,582 | SH | DFND | 3 | 6,582 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 327 | 1,364 | SH | DFND | 4 | 1,364 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,648 | 6,879 | SH | DFND | 5 | 6,879 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,853 | 7,734 | SH | DFND | 6 | 4,796 | 0 | 2,938 | |
IQVIA HLDGS INC | COM | 46266C105 | 529 | 2,208 | SH | DFND | 7 | 2,208 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 165 | 3,800 | SH | DFND | 3 | 3,800 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 72 | 1,657 | SH | DFND | 5 | 1,657 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 4,269 | 98,242 | SH | DFND | 6 | 87,472 | 0 | 10,770 | |
IRON MTN INC NEW | COM | 46284V101 | 134 | 3,092 | SH | DFND | 7 | 3,092 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 46 | 1,390 | SH | DFND | 2 | 1,390 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 115 | 3,432 | SH | DFND | 3 | 3,432 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 56,327 | 1,685,919 | SH | DFND | 5 | 1,685,919 | 0 | 0 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 7 | 208 | SH | DFND | 6 | 0 | 0 | 208 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 9,562 | 184,304 | SH | DFND | 6 | 184,304 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,284 | 22,230 | SH | DFND | 6 | 22,176 | 0 | 54 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 85 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 19 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 100 | 2,083 | SH | DFND | 2 | 2,083 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 174 | 3,618 | SH | DFND | 3 | 3,618 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 72 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 12 | 252 | SH | DFND | 2 | 0 | 0 | 252 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4 | 50 | SH | DFND | 17 | 50 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,567 | 44,218 | SH | DFND | 18 | 44,218 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 127 | 3,856 | SH | DFND | 2 | 3,856 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 75,476 | 1,222,083 | SH | DFND | 2 | 1,217,800 | 0 | 4,283 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,068 | 33,491 | SH | DFND | 3 | 33,491 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,363 | 38,268 | SH | DFND | 4 | 38,268 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 73 | 1,189 | SH | DFND | 5 | 1,189 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 275,543 | 4,461,512 | SH | DFND | 6 | 4,461,512 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,948 | 41,962 | SH | DFND | 3 | 41,962 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 168 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,918 | 14,780 | SH | DFND | 3 | 14,780 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,318 | 16,805 | SH | DFND | 5 | 16,805 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,236 | 22,726 | SH | DFND | 2 | 22,726 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 183 | 1,861 | SH | DFND | 3 | 1,861 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 447 | 4,545 | SH | DFND | 5 | 4,545 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,689 | 32,158 | SH | DFND | 2 | 32,158 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,786 | 15,565 | SH | DFND | 3 | 15,565 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 15,307 | 133,432 | SH | DFND | 5 | 133,432 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,259 | 25,520 | SH | DFND | 2 | 20,167 | 0 | 5,353 | |
ISHARES TR | TIPS BD ETF | 464287176 | 12,037 | 94,270 | SH | DFND | 3 | 94,270 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,341 | 10,500 | SH | DFND | 5 | 10,500 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 42,913 | 336,070 | SH | DFND | 6 | 335,968 | 0 | 102 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 156 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 69,925 | 162,307 | SH | DFND | 2 | 160,940 | 0 | 1,367 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 85,839 | 199,246 | SH | DFND | 3 | 199,246 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,954 | 39,352 | SH | DFND | 5 | 39,352 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,121,857 | 2,604,003 | SH | DFND | 6 | 2,604,003 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,018 | 34,990 | SH | DFND | 2 | 34,990 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,446 | 230,304 | SH | DFND | 3 | 230,304 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 228 | 1,984 | SH | DFND | 4 | 1,984 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 434,021 | 3,779,683 | SH | DFND | 6 | 3,779,683 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,023 | 576,085 | SH | DFND | 2 | 483,692 | 0 | 92,393 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,182 | 63,155 | SH | DFND | 3 | 63,155 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,620 | 32,147 | SH | DFND | 5 | 32,147 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,046 | 52,966 | SH | DFND | 2 | 51,946 | 0 | 1,020 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 324 | 2,439 | SH | DFND | 3 | 2,439 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,574 | 48,362 | SH | DFND | 2 | 48,362 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,192 | 83,783 | SH | DFND | 3 | 83,783 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,203 | 29,813 | SH | DFND | 6 | 0 | 0 | 29,813 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 42 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 519 | 3,567 | SH | DFND | 2 | 3,567 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 279 | 1,917 | SH | DFND | 3 | 1,917 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 909 | 6,253 | SH | DFND | 5 | 6,253 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4 | 28 | SH | DFND | 6 | 28 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 36 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 926 | 6,419 | SH | DFND | 3 | 6,419 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 110,705 | 767,077 | SH | DFND | 6 | 767,077 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 43 | 375 | SH | DFND | 2 | 375 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 463 | 4,018 | SH | DFND | 3 | 4,018 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 467 | 5,419 | SH | DFND | 2 | 5,419 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 207 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7 | 80 | SH | DFND | 6 | 80 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 70,419 | 902,698 | SH | DFND | 2 | 877,473 | 0 | 25,225 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,909 | 50,105 | SH | DFND | 3 | 50,105 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 44 | 569 | SH | DFND | 5 | 569 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 83,304 | 1,067,869 | SH | DFND | 6 | 1,067,869 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 187 | 1,655 | SH | DFND | 2 | 1,655 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,195 | 10,550 | SH | DFND | 3 | 10,550 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,053 | 9,400 | SH | DFND | 2 | 9,400 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,075 | 9,589 | SH | DFND | 3 | 9,589 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,549 | 96,514 | SH | DFND | 2 | 96,514 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 63,716 | 814,568 | SH | DFND | 3 | 814,568 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 918 | 11,736 | SH | DFND | 5 | 11,736 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 104,251 | 396,287 | SH | DFND | 2 | 372,047 | 0 | 24,240 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 34,110 | 129,660 | SH | DFND | 3 | 129,660 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 217 | 825 | SH | DFND | 5 | 825 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,612 | 44,139 | SH | DFND | 6 | 44,139 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 66 | 165 | SH | DFND | 2 | 165 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 275 | 690 | SH | DFND | 3 | 690 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 89 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 155 | 348 | SH | DFND | 3 | 348 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 447 | 1,107 | SH | DFND | 2 | 877 | 0 | 230 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 552 | 3,417 | SH | DFND | 2 | 3,417 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,325 | 8,198 | SH | DFND | 3 | 8,198 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,372 | 8,485 | SH | DFND | 5 | 8,485 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 164 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,274 | 33,695 | SH | DFND | 2 | 33,695 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,268 | 14,489 | SH | DFND | 3 | 14,489 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,758 | 81,513 | SH | DFND | 6 | 81,513 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 180 | 2,268 | SH | DFND | 2 | 2,268 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,440 | 18,186 | SH | DFND | 3 | 18,186 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 254 | 3,212 | SH | DFND | 5 | 3,212 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,330 | 34,046 | SH | DFND | 2 | 34,046 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,937 | 10,718 | SH | DFND | 3 | 10,718 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,865 | 46,945 | SH | DFND | 6 | 46,945 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 15 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 13,056 | 54,016 | SH | DFND | 3 | 54,016 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 606,213 | 2,508,016 | SH | DFND | 6 | 2,508,016 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 5,695 | 23,560 | SH | DFND | 18 | 23,560 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,424 | 71,300 | SH | DFND | 2 | 62,720 | 0 | 8,580 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,645 | 10,264 | SH | DFND | 3 | 10,264 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 278 | 1,733 | SH | DFND | 5 | 1,733 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,482 | 15,265 | SH | DFND | 2 | 15,220 | 0 | 45 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,438 | 4,899 | SH | DFND | 3 | 4,899 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 101,408 | 463,580 | SH | DFND | 2 | 440,067 | 0 | 23,513 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,943 | 173,452 | SH | DFND | 3 | 173,452 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,805 | 35,680 | SH | DFND | 5 | 35,680 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,982 | 73,060 | SH | DFND | 6 | 73,060 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,838 | 7,214 | SH | DFND | 2 | 590 | 0 | 6,624 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 27,262 | 106,973 | SH | DFND | 5 | 106,973 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 34 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 365 | 3,538 | SH | DFND | 3 | 3,538 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 219 | 2,128 | SH | DFND | 5 | 2,128 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 308 | 3,045 | SH | DFND | 2 | 3,045 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 26 | 251 | SH | DFND | 3 | 251 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 69 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 124 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,950 | 91,124 | SH | DFND | 2 | 90,404 | 0 | 720 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 36,416 | 333,512 | SH | DFND | 3 | 333,512 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,113 | 46,826 | SH | DFND | 5 | 46,826 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 281 | 2,604 | SH | DFND | 2 | 1,466 | 0 | 1,138 | |
ISHARES TR | EUROPE ETF | 464287861 | 29 | 548 | SH | DFND | 2 | 0 | 0 | 548 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,709 | 46,775 | SH | DFND | 2 | 46,775 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 225 | 2,232 | SH | DFND | 3 | 2,232 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 149 | 1,480 | SH | DFND | 5 | 1,480 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 8,734 | 67,165 | SH | DFND | 2 | 67,165 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 313 | 2,407 | SH | DFND | 3 | 2,407 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 167 | 1,282 | SH | DFND | 5 | 1,282 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,417 | 22,470 | SH | DFND | 2 | 22,470 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 13 | 151 | SH | DFND | 6 | 0 | 0 | 151 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 599 | 7,050 | SH | DFND | 5 | 7,050 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 85 | 997 | SH | DFND | 6 | 997 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 200 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 35 | 1,625 | SH | DFND | 2 | 0 | 0 | 1,625 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 58 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 27 | 1,257 | SH | DFND | 5 | 1,257 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,666 | 84,205 | SH | DFND | 2 | 84,205 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 47,622 | 859,453 | SH | DFND | 3 | 859,453 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 210 | 2,100 | SH | DFND | 3 | 2,100 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,474 | 24,627 | SH | DFND | 24,627 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 14,298 | 192,148 | SH | DFND | 2 | 153,269 | 0 | 38,879 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 27 | 359 | SH | DFND | 3 | 359 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 42,240 | 567,672 | SH | DFND | 18 | 516,504 | 0 | 51,168 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,356 | 39,578 | SH | DFND | 2 | 37,028 | 0 | 2,550 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 57,710 | 524,354 | SH | DFND | 6 | 524,354 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 33 | 727 | SH | DFND | 2 | 727 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 97 | 2,110 | SH | DFND | 4 | 2,110 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 13 | 291 | SH | DFND | 6 | 88 | 0 | 203 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 41,862 | 360,347 | SH | DFND | 2 | 351,897 | 0 | 8,450 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 672 | 5,787 | SH | DFND | 3 | 5,787 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 24 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,550 | 116,710 | SH | DFND | 3 | 116,710 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,395 | 144,482 | SH | DFND | 5 | 144,482 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 236 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,647 | 87,406 | SH | DFND | 2 | 65,666 | 0 | 21,740 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 51,541 | 589,112 | SH | DFND | 6 | 589,112 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 22,365 | 206,814 | SH | DFND | 2 | 205,664 | 0 | 1,150 | |
ISHARES TR | MBS ETF | 464288588 | 1,602 | 14,814 | SH | DFND | 3 | 14,814 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 3 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 114,476 | 1,906,031 | SH | DFND | 2 | 1,860,051 | 0 | 45,980 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,405 | 23,400 | SH | DFND | 3 | 23,400 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 12 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 13 | 211 | SH | DFND | 6 | 211 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,476 | 118,528 | SH | DFND | 2 | 116,198 | 0 | 2,330 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,647 | 30,139 | SH | DFND | 3 | 30,139 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,442 | 62,998 | SH | DFND | 6 | 62,998 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,924 | 14,777 | SH | DFND | 2 | 14,777 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 137 | 1,241 | SH | DFND | 2 | 1,241 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,667 | 146,017 | SH | DFND | 2 | 144,807 | 0 | 1,210 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 49 | 1,250 | SH | DFND | 5 | 1,250 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 27 | 692 | SH | DFND | 6 | 401 | 0 | 291 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 85 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 308 | 5,080 | SH | DFND | 3 | 5,080 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 529 | 5,509 | SH | DFND | 2 | 5,509 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 41 | 660 | SH | DFND | 2 | 660 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 13 | 212 | SH | DFND | 5 | 212 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 140 | 766 | SH | DFND | 3 | 766 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 37 | 255 | SH | DFND | 3 | 255 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 80 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 5 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,227 | 24,135 | SH | DFND | 4 | 24,135 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 79,590 | 1,565,185 | SH | DFND | 6 | 1,565,185 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 537 | 5,040 | SH | DFND | 2 | 5,040 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 394 | 3,703 | SH | DFND | 3 | 3,703 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 450 | 6,859 | SH | DFND | 2 | 6,859 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 361 | 13,615 | SH | DFND | 2 | 13,615 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 32 | 1,222 | SH | DFND | 6 | 1,222 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 2,294 | 42,427 | SH | DFND | 2 | 38,327 | 0 | 4,100 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,492 | 153,873 | SH | DFND | 13 | 153,873 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 714 | 11,881 | SH | DFND | 18 | 11,881 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 305 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 79 | 833 | SH | DFND | 5 | 833 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 16,132 | 171,142 | SH | DFND | 6 | 171,142 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 121 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,188 | 29,044 | SH | DFND | 3 | 29,044 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 23,369 | 310,184 | SH | DFND | 6 | 310,184 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 147 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 21,202 | 288,467 | SH | DFND | 3 | 288,467 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 23,405 | 318,440 | SH | DFND | 6 | 318,440 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,146 | 20,320 | SH | DFND | 4 | 20,320 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 196 | 1,488 | SH | DFND | 2 | 1,488 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 36,055 | 273,702 | SH | DFND | 3 | 273,702 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 171 | 1,300 | SH | DFND | 6 | 1,300 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 26 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 230 | 1,311 | SH | DFND | 2 | 1,311 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,453 | 53,831 | SH | DFND | 3 | 53,831 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 323 | 4,548 | SH | DFND | 5 | 4,548 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 103,070 | 1,388,152 | SH | DFND | 2 | 1,309,012 | 0 | 79,140 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 43,813 | 590,079 | SH | DFND | 3 | 590,079 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 113,717 | 1,531,539 | SH | DFND | 4 | 1,531,539 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 732 | 9,861 | SH | DFND | 5 | 9,861 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 77,145 | 1,038,995 | SH | DFND | 6 | 1,038,995 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 32 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 307 | 5,937 | SH | DFND | 3 | 5,937 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 19 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,278 | 46,643 | SH | DFND | 5 | 46,643 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,528 | 44,802 | SH | DFND | 44,802 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 179 | 4,448 | SH | DFND | 2 | 4,448 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 6 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,186 | 12,045 | SH | DFND | 2 | 12,045 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10 | 106 | SH | DFND | 6 | 106 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 208 | 2,659 | SH | DFND | 2 | 2,659 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 4,398 | 56,114 | SH | DFND | 3 | 56,114 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 15 | 191 | SH | DFND | 6 | 191 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 813 | 12,454 | SH | DFND | 5 | 12,454 | 0 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 32 | 730 | SH | DFND | 5 | 730 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 0 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 874 | 22,410 | SH | DFND | 3 | 22,410 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 130 | 3,825 | SH | DFND | 4 | 3,825 | 0 | 0 | |
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 1,414 | 36,740 | SH | DFND | 2 | 36,740 | 0 | 0 | |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 2,165 | 59,904 | SH | DFND | 2 | 59,904 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 41 | 7,835 | SH | DFND | 2 | 7,835 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 317 | 60,170 | SH | DFND | 5 | 60,170 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,143 | 216,900 | SH | DFND | 7 | 216,900 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 23,341 | 4,428,972 | SH | DFND | 11 | 4,382,883 | 0 | 46,089 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 8,059 | 1,529,305 | SH | DFND | 15 | 1,529,305 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 140,028 | 26,570,742 | SH | DFND | 16 | 26,570,742 | 0 | 0 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 215 | 384,200 | SH | DFND | 6 | 377,900 | 0 | 6,300 | |
IVERIC BIO INC | COM | 46583P102 | 1,740 | 107,132 | SH | DFND | 6 | 107,132 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 34 | 592 | SH | DFND | 2 | 592 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 42 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 6 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 12,365 | 242,102 | SH | DFND | 3 | 242,102 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,219 | 43,745 | SH | DFND | 2 | 43,745 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 18,471 | 364,168 | SH | DFND | 3 | 364,168 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 5 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 171 | 1,250 | SH | DFND | 7 | 1,250 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 58 | 427 | SH | DFND | 10 | 0 | 0 | 427 | |
JABIL INC | COM | 466313103 | 3 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
JABIL INC | COM | 466313103 | 104 | 1,774 | SH | DFND | 5 | 1,774 | 0 | 0 | |
JABIL INC | COM | 466313103 | 58 | 1,000 | SH | DFND | 6 | 1,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 70 | 1,200 | SH | DFND | 10 | 0 | 0 | 1,200 | |
JACK IN THE BOX INC | COM | 466367109 | 2 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 867 | 8,905 | SH | DFND | 6 | 8,815 | 0 | 90 | |
JACK IN THE BOX INC | COM | 466367109 | 170,419 | 1,750,936 | SH | DFND | 8 | 1,665,389 | 0 | 85,547 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 7 | 259 | SH | DFND | 5 | 259 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 15 | 588 | SH | DFND | 6 | 588 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 26 | 1,018 | SH | DFND | 16 | 1,018 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 322 | 12,383 | SH | DFND | 17 | 12,383 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1 | 47 | SH | DFND | 18 | 47 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 342 | 2,583 | SH | DFND | 2 | 2,083 | 0 | 500 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,118 | 8,433 | SH | DFND | 5 | 8,433 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 201 | 1,517 | SH | DFND | 6 | 1,517 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 153 | 1,152 | SH | DFND | 7 | 1,152 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 9 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 94 | 2,278 | SH | DFND | 5 | 2,278 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,584 | 38,335 | SH | DFND | 6 | 0 | 0 | 38,335 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 70 | 1,704 | SH | DFND | 7 | 1,704 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 45 | 1,100 | SH | DFND | 10 | 0 | 0 | 1,100 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 16,125 | 390,142 | SH | DFND | 18 | 390,142 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 54,150 | 53,350,000 | PRN | DFND | 6 | 53,350,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 40,578 | 35,000,000 | PRN | DFND | 6 | 35,000,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 160 | 1,230 | SH | DFND | 5 | 1,230 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 96,532 | 741,353 | SH | DFND | 6 | 739,176 | 0 | 2,177 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 550 | 4,221 | SH | DFND | 7 | 4,221 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 974 | 13,489 | SH | DFND | 5 | 13,489 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 614 | 8,493 | SH | DFND | 6 | 8,493 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,279 | 17,700 | SH | DFND | 10 | 17,700 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 65 | 1,750 | SH | DFND | 3 | 1,750 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 252 | 6,777 | SH | DFND | 6 | 3,599 | 0 | 3,178 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 822 | 22,142 | SH | DFND | 7 | 22,142 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 170 | 11,087 | SH | DFND | 2 | 11,087 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 8 | 503 | SH | DFND | 5 | 503 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 257 | 7,686 | SH | DFND | 5 | 7,686 | 0 | 0 | |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 4,890 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 143,700 | 889,784 | SH | DFND | 2 | 876,403 | 0 | 13,381 | |
JOHNSON & JOHNSON | COM | 478160104 | 77,340 | 478,884 | SH | DFND | 3 | 478,884 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 97 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,705 | 84,862 | SH | DFND | 5 | 84,862 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,945,479 | 12,046,308 | SH | DFND | 6 | 11,884,468 | 0 | 161,840 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,739 | 97,457 | SH | DFND | 7 | 97,457 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,707 | 22,951 | SH | DFND | 10 | 22,951 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11 | 67 | SH | DFND | 12 | 67 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8 | 52 | SH | DFND | 13 | 52 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 27,505 | 170,307 | SH | DFND | 15 | 170,307 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,309 | 63,830 | SH | DFND | 16 | 63,830 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 409,373 | 2,534,817 | SH | DFND | 17 | 2,534,817 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 375 | 2,307 | SH | DFND | 2,307 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,499 | 36,700 | SH | DFND | 2 | 36,700 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,039 | 74,022 | SH | DFND | 3 | 74,022 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 368 | 5,402 | SH | DFND | 5 | 5,402 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 554,220 | 8,140,713 | SH | DFND | 6 | 8,140,713 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 441 | 6,480 | SH | DFND | 7 | 6,480 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 462,292 | 6,790,424 | SH | DFND | 8 | 6,790,424 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 1,500 | 15,300 | SH | DFND | 6 | 15,000 | 0 | 300 | |
JOINT CORP | COM | 47973J102 | 38 | 390 | SH | DFND | 7 | 390 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 16 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 217 | 875 | SH | DFND | 5 | 875 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,255 | 17,152 | SH | DFND | 6 | 15,636 | 0 | 1,516 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 23,529 | 94,840 | SH | DFND | 18 | 94,840 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 27 | 3,621 | SH | DFND | 5 | 3,621 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 265 | 35,700 | SH | DFND | 6 | 35,000 | 0 | 700 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 11 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 54 | 983 | SH | DFND | 5 | 983 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 71 | 1,300 | SH | DFND | 6 | 1,300 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 376 | 6,855 | SH | DFND | 7 | 6,855 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 8 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 334,406 | 2,042,923 | SH | DFND | 2 | 1,977,601 | 0 | 65,322 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 75,233 | 459,605 | SH | DFND | 3 | 459,605 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,447 | 8,839 | SH | DFND | 4 | 8,839 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,293 | 56,769 | SH | DFND | 5 | 56,769 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,662,797 | 10,158,209 | SH | DFND | 6 | 10,030,354 | 0 | 127,855 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,936 | 36,264 | SH | DFND | 7 | 36,264 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 324,317 | 1,981,287 | SH | DFND | 8 | 1,981,287 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,204 | 50,121 | SH | DFND | 10 | 50,121 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 345 | 2,105 | SH | DFND | 13 | 2,105 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,840 | 194,517 | SH | DFND | 15 | 194,517 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,759 | 157,363 | SH | DFND | 16 | 157,363 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 59,964 | 366,329 | SH | DFND | 18 | 344,629 | 0 | 21,700 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 318 | 1,934 | SH | DFND | 1,934 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 454 | 16,508 | SH | DFND | 2 | 16,508 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 81 | 2,947 | SH | DFND | 5 | 2,947 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,801 | 101,794 | SH | DFND | 6 | 99,594 | 0 | 2,200 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 292 | 10,616 | SH | DFND | 7 | 10,616 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 64 | 4,376 | SH | DFND | 5 | 4,376 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 2 | 122 | SH | DFND | 17 | 122 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 2,254 | 155,123 | SH | DFND | 18 | 155,123 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 30 | 279 | SH | DFND | 6 | 279 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 24,425 | 224,164 | SH | DFND | 8 | 219,214 | 0 | 4,950 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 148 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 24,290 | 1,391,959 | SH | DFND | 6 | 1,391,959 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 148 | 548 | SH | DFND | 2 | 548 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 271 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 470 | 1,736 | SH | DFND | 5 | 1,736 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,034 | 11,212 | SH | DFND | 6 | 11,212 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 234 | 864 | SH | DFND | 7 | 864 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 277,376 | 1,024,890 | SH | DFND | 8 | 1,024,890 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8 | 31 | SH | DFND | 13 | 31 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 208 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 25,322 | 207,000 | SH | DFND | 6 | 206,100 | 0 | 900 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 7 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 432 | 9,305 | SH | DFND | 5 | 9,305 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 4 | 82 | SH | DFND | 17 | 82 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 53,326 | 1,149,018 | SH | DFND | 18 | 1,124,154 | 0 | 24,864 | |
KBR INC | COM | 48242W106 | 1 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
KBR INC | COM | 48242W106 | 17 | 443 | SH | DFND | 5 | 443 | 0 | 0 | |
KBR INC | COM | 48242W106 | 167,281 | 4,245,704 | SH | DFND | 8 | 4,245,704 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 111 | 6,099 | SH | DFND | 5 | 6,099 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 301 | 16,505 | SH | DFND | 6 | 16,505 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 558 | 30,567 | SH | DFND | 7 | 30,567 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,081 | 16,904 | SH | DFND | 2 | 16,904 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 579 | 9,064 | SH | DFND | 3 | 9,064 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 223 | 3,490 | SH | DFND | 5 | 3,490 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 20,051 | 313,690 | SH | DFND | 6 | 259,836 | 0 | 53,854 | |
KELLOGG CO | COM | 487836108 | 3,108 | 48,629 | SH | DFND | 7 | 48,629 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 12 | 186 | SH | DFND | 12 | 186 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 9 | 138 | SH | DFND | 13 | 138 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 27,511 | 430,400 | SH | DFND | 15 | 430,400 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 963 | 28,140 | SH | DFND | 2 | 28,140 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 5 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 47,778 | 1,395,782 | SH | DFND | 6 | 1,395,782 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 15,613 | 394,660 | SH | DFND | 6 | 394,660 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 7 | 216 | SH | DFND | 3 | 216 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 131 | 3,844 | SH | DFND | 5 | 3,844 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,306 | 38,226 | SH | DFND | 6 | 7,907 | 0 | 30,319 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 216 | 6,336 | SH | DFND | 7 | 6,336 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,659 | 107,100 | SH | DFND | 15 | 107,100 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 8,284 | 242,500 | SH | DFND | 16 | 242,500 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 14,692 | 430,100 | SH | DFND | 17 | 430,100 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 21,568 | 631,387 | SH | DFND | 18 | 570,987 | 0 | 60,400 | |
KEYCORP | COM | 493267108 | 36 | 1,673 | SH | DFND | 2 | 1,673 | 0 | 0 | |
KEYCORP | COM | 493267108 | 958 | 44,310 | SH | DFND | 3 | 44,310 | 0 | 0 | |
KEYCORP | COM | 493267108 | 468 | 21,666 | SH | DFND | 5 | 21,666 | 0 | 0 | |
KEYCORP | COM | 493267108 | 5,812 | 268,825 | SH | DFND | 6 | 268,825 | 0 | 0 | |
KEYCORP | COM | 493267108 | 262 | 12,104 | SH | DFND | 7 | 12,104 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 199 | 1,214 | SH | DFND | 2 | 1,214 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 151 | 919 | SH | DFND | 3 | 919 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 439 | 2,670 | SH | DFND | 5 | 2,670 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 235,468 | 1,433,246 | SH | DFND | 6 | 1,409,569 | 0 | 23,677 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 402 | 2,448 | SH | DFND | 7 | 2,448 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 522 | 3,083 | SH | DFND | 3,083 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 19,685 | 2,278,349 | SH | DFND | 6 | 2,278,349 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 1,092 | 18,310 | SH | DFND | 6 | 18,000 | 0 | 310 | |
KFORCE INC | COM | 493732101 | 41 | 680 | SH | DFND | 7 | 680 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 47 | 705 | SH | DFND | 5 | 705 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,953 | 29,493 | SH | DFND | 6 | 0 | 0 | 29,493 | |
KILROY RLTY CORP | COM | 49427F108 | 9,459 | 142,862 | SH | DFND | 9 | 142,862 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2,786 | 108,100 | SH | DFND | 8 | 108,100 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,494 | 33,934 | SH | DFND | 2 | 33,251 | 0 | 683 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 11,695 | 88,306 | SH | DFND | 3 | 88,306 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,094 | 8,264 | SH | DFND | 5 | 8,264 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 15,907 | 120,106 | SH | DFND | 6 | 96,359 | 0 | 23,747 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,277 | 32,295 | SH | DFND | 7 | 32,295 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,176 | 8,883 | SH | DFND | 10 | 8,883 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 252 | 12,143 | SH | DFND | 5 | 12,143 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 6,843 | 329,788 | SH | DFND | 6 | 314,392 | 0 | 15,396 | |
KIMCO RLTY CORP | COM | 49446R109 | 202 | 9,752 | SH | DFND | 7 | 9,752 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 719 | 34,636 | SH | DFND | 8 | 34,636 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,188 | 250,022 | SH | DFND | 9 | 250,022 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,482 | 88,578 | SH | DFND | 2 | 78,556 | 0 | 10,022 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 543 | 32,451 | SH | DFND | 3 | 32,451 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 432 | 25,819 | SH | DFND | 5 | 25,819 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,685 | 578,923 | SH | DFND | 6 | 383,999 | 0 | 194,924 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 296 | 17,712 | SH | DFND | 7 | 17,712 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 163,754 | 9,788,042 | SH | DFND | 8 | 9,788,042 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,447 | 564,693 | SH | DFND | 15 | 564,693 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 27 | 964 | SH | DFND | 5 | 964 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 339 | 11,962 | SH | DFND | 7 | 11,962 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 10 | 1,830 | SH | DFND | 5 | 1,830 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,785 | 520,100 | SH | DFND | 6 | 517,100 | 0 | 3,000 | |
KINROSS GOLD CORP | COM | 496902404 | 965 | 180,299 | SH | DFND | 7 | 180,299 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 32 | 5,914 | SH | DFND | 15 | 5,914 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 29,370 | 705,931 | SH | DFND | 6 | 702,031 | 0 | 3,900 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,604 | 38,559 | SH | DFND | 7 | 38,559 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 52 | 1,254 | SH | DFND | 15 | 1,254 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 244 | 12,700 | SH | DFND | 6 | 12,500 | 0 | 200 | |
KIRKLANDS INC | COM | 497498105 | 3 | 160 | SH | DFND | 7 | 160 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 3,342 | 54,898 | SH | DFND | 2 | 54,898 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 12 | 190 | SH | DFND | 5 | 190 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 170 | 2,790 | SH | DFND | 6 | 2,790 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 310 | 5,085 | SH | DFND | 7 | 5,085 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 244 | 730 | SH | DFND | 2 | 730 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 109 | 325 | SH | DFND | 3 | 325 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 940 | 2,810 | SH | DFND | 5 | 2,810 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 116,909 | 349,494 | SH | DFND | 6 | 343,398 | 0 | 6,096 | |
KLA CORP | COM NEW | 482480100 | 10,302 | 30,797 | SH | DFND | 7 | 30,797 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 3 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 11 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 155 | 3,026 | SH | DFND | 6 | 3,026 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 205 | 4,000 | SH | DFND | 10 | 4,000 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 15 | 798 | SH | DFND | 5 | 798 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 189 | 10,071 | SH | DFND | 6 | 10,071 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 169,519 | 9,045,828 | SH | DFND | 8 | 8,588,735 | 0 | 457,093 | |
KNOWLES CORP | COM | 49926D109 | 18,425 | 983,170 | SH | DFND | 18 | 983,170 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 67 | 699 | SH | DFND | 5 | 699 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 17,851 | 185,988 | SH | DFND | 6 | 185,188 | 0 | 800 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 544 | 12,239 | SH | DFND | 2 | 12,239 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 349 | 7,848 | SH | DFND | 5 | 7,848 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 81 | 1,629 | SH | DFND | 2 | 1,629 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 471 | 9,420 | SH | DFND | 3 | 9,420 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 19 | 383 | SH | DFND | 5 | 383 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 75 | 1,510 | SH | DFND | 7 | 1,510 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 29 | 579 | SH | DFND | 10 | 0 | 0 | 579 | |
KORN FERRY | COM NEW | 500643200 | 42 | 581 | SH | DFND | 5 | 581 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 129 | 1,780 | SH | DFND | 7 | 1,780 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 48 | 661 | SH | DFND | 10 | 0 | 0 | 661 | |
KOSMOS ENERGY LTD | COM | 500688106 | 65 | 22,007 | SH | DFND | 5 | 22,007 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 191 | 64,416 | SH | DFND | 6 | 0 | 0 | 64,416 | |
KRAFT HEINZ CO | COM | 500754106 | 1,118 | 30,358 | SH | DFND | 2 | 522 | 0 | 29,836 | |
KRAFT HEINZ CO | COM | 500754106 | 201 | 5,455 | SH | DFND | 3 | 5,455 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 536 | 14,563 | SH | DFND | 5 | 14,563 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,668 | 45,301 | SH | DFND | 6 | 11,339 | 0 | 33,962 | |
KRAFT HEINZ CO | COM | 500754106 | 487 | 13,224 | SH | DFND | 7 | 13,224 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 433,629 | 11,777,008 | SH | DFND | 8 | 11,777,008 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 362 | 16,227 | SH | DFND | 2 | 16,227 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 15 | 691 | SH | DFND | 5 | 691 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 21,290 | 954,271 | SH | DFND | 6 | 954,271 | 0 | 0 | |
KROGER CO | COM | 501044101 | 30 | 738 | SH | DFND | 2 | 738 | 0 | 0 | |
KROGER CO | COM | 501044101 | 166 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 602 | 14,900 | SH | DFND | 5 | 14,900 | 0 | 0 | |
KROGER CO | COM | 501044101 | 60,707 | 1,501,532 | SH | DFND | 6 | 1,437,775 | 0 | 63,757 | |
KROGER CO | COM | 501044101 | 5,551 | 137,311 | SH | DFND | 7 | 137,311 | 0 | 0 | |
KROGER CO | COM | 501044101 | 288 | 7,127 | SH | DFND | 10 | 0 | 0 | 7,127 | |
KROGER CO | COM | 501044101 | 39 | 965 | SH | DFND | 13 | 965 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,054 | 50,815 | SH | DFND | 15 | 50,815 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,835 | 169,062 | SH | DFND | 16 | 169,062 | 0 | 0 | |
KROGER CO | COM | 501044101 | 8,579 | 212,200 | SH | DFND | 17 | 212,200 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 9,847 | 469,780 | SH | DFND | 6 | 469,780 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 7,310 | 140,004 | SH | DFND | 6 | 140,004 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 106 | 7,772 | SH | DFND | 5 | 7,772 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 3,000 | 220,266 | SH | DFND | 6 | 220,266 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 215 | 11,500 | SH | DFND | 2 | 11,500 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 18,111 | 966,955 | SH | DFND | 6 | 966,955 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 971 | 4,410 | SH | DFND | 2 | 4,410 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,591 | 34,467 | SH | DFND | 3 | 34,467 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 754 | 3,423 | SH | DFND | 5 | 3,423 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 810 | 3,678 | SH | DFND | 6 | 3,678 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 412 | 1,872 | SH | DFND | 7 | 1,872 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,418 | 8,590 | SH | DFND | 2 | 8,590 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 382 | 1,358 | SH | DFND | 3 | 1,358 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 489 | 1,737 | SH | DFND | 5 | 1,737 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 128,844 | 457,801 | SH | DFND | 6 | 433,305 | 0 | 24,496 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,419 | 5,041 | SH | DFND | 7 | 5,041 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,300 | 29,492 | SH | DFND | 15 | 29,492 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 227,544 | 808,500 | SH | DFND | 17 | 808,500 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 365 | 17,400 | SH | DFND | 6 | 17,000 | 0 | 400 | |
LAM RESEARCH CORP | COM | 512807108 | 163,649 | 287,533 | SH | DFND | 2 | 276,786 | 0 | 10,747 | |
LAM RESEARCH CORP | COM | 512807108 | 5,034 | 8,844 | SH | DFND | 3 | 8,844 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,373 | 2,412 | SH | DFND | 4 | 2,412 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,669 | 11,718 | SH | DFND | 5 | 11,718 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 490,408 | 861,650 | SH | DFND | 6 | 857,555 | 0 | 4,095 | |
LAM RESEARCH CORP | COM | 512807108 | 10,468 | 18,392 | SH | DFND | 7 | 18,392 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,309 | 2,300 | SH | DFND | 10 | 2,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 13 | 22 | SH | DFND | 12 | 22 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 529 | 4,661 | SH | DFND | 2 | 4,661 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 94 | 828 | SH | DFND | 5 | 828 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,021 | 61,890 | SH | DFND | 6 | 59,637 | 0 | 2,253 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 82 | 1,333 | SH | DFND | 2 | 1,000 | 0 | 333 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 33 | 533 | SH | DFND | 3 | 533 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 172 | 2,799 | SH | DFND | 5 | 2,799 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 89,888 | 1,464,683 | SH | DFND | 6 | 1,456,997 | 0 | 7,686 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 80 | 1,296 | SH | DFND | 7 | 1,296 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,665 | 27,135 | SH | DFND | 13 | 27,135 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 171 | 1,014 | SH | DFND | 6 | 0 | 0 | 1,014 | |
LANCASTER COLONY CORP | COM | 513847103 | 88 | 520 | SH | DFND | 7 | 520 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 472 | 2,990 | SH | DFND | 2 | 2,990 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 5 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 350 | 2,215 | SH | DFND | 6 | 1,177 | 0 | 1,038 | |
LANDSTAR SYS INC | COM | 515098101 | 1,267 | 8,026 | SH | DFND | 7 | 8,026 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 1,119 | 13,800 | SH | DFND | 6 | 12,500 | 0 | 1,300 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 68 | 1,857 | SH | DFND | 2 | 1,857 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 101 | 2,750 | SH | DFND | 3 | 2,750 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 69 | 1,874 | SH | DFND | 5 | 1,874 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 74,666 | 2,040,043 | SH | DFND | 6 | 2,040,043 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 111 | 3,024 | SH | DFND | 7 | 3,024 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,190 | 18,400 | SH | DFND | 2 | 18,400 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 124,828 | 1,930,826 | SH | DFND | 6 | 1,930,826 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 177 | 2,740 | SH | DFND | 7 | 2,740 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 75 | 1,159 | SH | DFND | 10 | 0 | 0 | 1,159 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 34,610 | 115,395 | SH | DFND | 2 | 111,907 | 0 | 3,488 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,687 | 8,958 | SH | DFND | 3 | 8,958 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 780 | 2,599 | SH | DFND | 5 | 2,599 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 70,472 | 234,961 | SH | DFND | 6 | 218,870 | 0 | 16,091 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11,422 | 38,081 | SH | DFND | 7 | 38,081 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 29 | 98 | SH | DFND | 10 | 0 | 0 | 98 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13 | 42 | SH | DFND | 13 | 42 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 511 | 30,100 | SH | DFND | 6 | 29,400 | 0 | 700 | |
LAZARD LTD | SHS A | G54050102 | 103 | 2,247 | SH | DFND | 2 | 2,247 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 565 | 12,335 | SH | DFND | 6 | 9,548 | 0 | 2,787 | |
LAZARD LTD | SHS A | G54050102 | 872 | 19,031 | SH | DFND | 7 | 19,031 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 7 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 67 | 501 | SH | DFND | 6 | 501 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 82 | 610 | SH | DFND | 7 | 610 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 58,895 | 437,455 | SH | DFND | 8 | 415,186 | 0 | 22,269 | |
LCI INDS | COM | 50189K103 | 12,630 | 93,810 | SH | DFND | 18 | 93,810 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 13 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 27 | 170 | SH | DFND | 6 | 170 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 90 | 576 | SH | DFND | 7 | 576 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 8,244 | 52,686 | SH | DFND | 15 | 52,686 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 223,085 | 1,425,644 | SH | DFND | 17 | 1,425,644 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 13,050 | 83,400 | SH | DFND | 18 | 83,400 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 8 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 316 | 11,979 | SH | DFND | 5 | 11,979 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 583 | 22,100 | SH | DFND | 6 | 22,100 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 18 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 22,662 | 448,216 | SH | DFND | 6 | 448,216 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 40,995 | 842,821 | SH | DFND | 6 | 842,821 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 53 | 947 | SH | DFND | 6 | 947 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 | 153 | 3,877 | SH | DFND | 6 | 3,877 | 0 | 0 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 183,414 | 5,096,247 | SH | DFND | 6 | 5,096,247 | 0 | 0 | |
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 29,020 | 1,135,352 | SH | DFND | 6 | 1,135,352 | 0 | 0 | |
LEGG MASON ETF INVT TR | GLOBAL INFSTRU | 52468L703 | 53 | 1,795 | SH | DFND | 6 | 1,795 | 0 | 0 | |
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 11,911 | 441,876 | SH | DFND | 6 | 441,876 | 0 | 0 | |
LEGG MASON ETF INVT TR | SML CAP QULITY | 52468L877 | 3,262 | 86,064 | SH | DFND | 6 | 86,064 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,604 | 58,300 | SH | DFND | 3 | 58,300 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 191 | 1,988 | SH | DFND | 5 | 1,988 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 145 | 1,513 | SH | DFND | 6 | 1,513 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 144 | 1,496 | SH | DFND | 7 | 1,496 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 59 | 632 | SH | DFND | 2 | 632 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 238 | 2,536 | SH | DFND | 5 | 2,536 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 5,602 | 59,797 | SH | DFND | 6 | 56,316 | 0 | 3,481 | |
LENNAR CORP | CL A | 526057104 | 1,398 | 14,926 | SH | DFND | 7 | 14,926 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 157,763 | 1,684,065 | SH | DFND | 8 | 1,684,065 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 3 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 3 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 11 | 144 | SH | DFND | 7 | 144 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 68 | 232 | SH | DFND | 5 | 232 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 844 | 2,868 | SH | DFND | 6 | 2,159 | 0 | 709 | |
LENNOX INTL INC | COM | 526107107 | 1,605 | 5,455 | SH | DFND | 7 | 5,455 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 13 | 45 | SH | DFND | 13 | 45 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 23,471 | 957,600 | SH | DFND | 6 | 957,600 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 23,331 | 951,900 | SH | DFND | 18 | 951,900 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 13 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 42 | 3,293 | SH | DFND | 5 | 3,293 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,484 | 116,377 | SH | DFND | 6 | 105,658 | 0 | 10,719 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 95 | 7,470 | SH | DFND | 7 | 7,470 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 17 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 153 | 975 | SH | DFND | 5 | 975 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 131 | 837 | SH | DFND | 6 | 0 | 0 | 837 | |
LHC GROUP INC | COM | 50187A107 | 111 | 710 | SH | DFND | 7 | 710 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 127 | 4,814 | SH | DFND | 6 | 4,814 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,413 | 53,733 | SH | DFND | 7 | 53,733 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 248 | 1,474 | SH | DFND | 5 | 1,474 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 132,708 | 788,288 | SH | DFND | 6 | 788,288 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 48 | 288 | SH | DFND | 7 | 288 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 300 | 1,738 | SH | DFND | 2 | 365 | 0 | 1,373 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 41 | 235 | SH | DFND | 3 | 235 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 544 | 3,148 | SH | DFND | 5 | 3,148 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 82,078 | 475,264 | SH | DFND | 6 | 475,264 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 224 | 1,296 | SH | DFND | 7 | 1,296 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,610 | 9,324 | SH | DFND | 13 | 9,324 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2 | 72 | SH | DFND | 2 | 0 | 0 | 72 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 13 | 451 | SH | DFND | 5 | 451 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 47 | 1,584 | SH | DFND | 7 | 1,584 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 126 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 120 | 4,084 | SH | DFND | 2 | 4,000 | 0 | 84 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 26 | 869 | SH | DFND | 5 | 869 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,304 | 112,157 | SH | DFND | 6 | 112,157 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 93 | 3,168 | SH | DFND | 7 | 3,168 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 27,001 | 916,529 | SH | DFND | 8 | 916,529 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 14 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 21 | 446 | SH | DFND | 5 | 446 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 34 | 720 | SH | DFND | 7 | 720 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 41 | 867 | SH | DFND | 2 | 867 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 27 | 571 | SH | DFND | 5 | 571 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 68 | 1,440 | SH | DFND | 7 | 1,440 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 5 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 64 | 1,244 | SH | DFND | 5 | 1,244 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 106 | 2,071 | SH | DFND | 6 | 0 | 0 | 2,071 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 3 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 34 | 1,300 | SH | DFND | 6 | 0 | 0 | 1,300 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 31,360 | 22,950,000 | PRN | DFND | 6 | 22,950,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 52 | 4,325 | SH | DFND | 5 | 4,325 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 3,391 | 279,596 | SH | DFND | 6 | 270,700 | 0 | 8,896 | |
LIFE STORAGE INC | COM | 53223X107 | 3 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 5,357 | 46,687 | SH | DFND | 6 | 44,297 | 0 | 2,390 | |
LIFE STORAGE INC | COM | 53223X107 | 506 | 4,409 | SH | DFND | 7 | 4,409 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 7,887 | 68,739 | SH | DFND | 9 | 68,739 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 107 | 765 | SH | DFND | 3 | 765 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 217 | 1,555 | SH | DFND | 6 | 1,055 | 0 | 500 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 87,124 | 903,641 | SH | DFND | 6 | 903,641 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,741 | 18,060 | SH | DFND | 7 | 18,060 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 53,978 | 233,620 | SH | DFND | 2 | 226,785 | 0 | 6,835 | |
LILLY ELI & CO | COM | 532457108 | 30,948 | 133,946 | SH | DFND | 3 | 133,946 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,945 | 8,420 | SH | DFND | 5 | 8,420 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 324,181 | 1,403,079 | SH | DFND | 6 | 1,372,801 | 0 | 30,278 | |
LILLY ELI & CO | COM | 532457108 | 14,982 | 64,842 | SH | DFND | 7 | 64,842 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 477,323 | 2,065,888 | SH | DFND | 8 | 2,065,888 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 809 | 3,500 | SH | DFND | 10 | 3,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9 | 37 | SH | DFND | 13 | 37 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 13 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 249 | 37,200 | SH | DFND | 6 | 36,600 | 0 | 600 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 222 | 1,720 | SH | DFND | 5 | 1,720 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 228 | 1,773 | SH | DFND | 6 | 943 | 0 | 830 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 892 | 6,928 | SH | DFND | 7 | 6,928 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 65 | 502 | SH | DFND | 10 | 0 | 0 | 502 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,573 | 37,419 | SH | DFND | 2 | 37,419 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 320 | 4,658 | SH | DFND | 3 | 4,658 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 418 | 6,079 | SH | DFND | 5 | 6,079 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,666 | 82,421 | SH | DFND | 6 | 82,421 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 130 | 1,888 | SH | DFND | 7 | 1,888 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 21,728 | 74,061 | SH | DFND | 2 | 69,803 | 0 | 4,258 | |
LINDE PLC | SHS | G5494J103 | 7,775 | 26,503 | SH | DFND | 3 | 26,503 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,386 | 4,725 | SH | DFND | 5 | 4,725 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,348,715 | 4,597,160 | SH | DFND | 6 | 4,597,160 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,429 | 4,869 | SH | DFND | 7 | 4,869 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,115 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 4,617 | 15,738 | SH | DFND | 13 | 15,738 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 11 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 297 | 1,006 | SH | DFND | 1,006 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 634 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 91 | 287 | SH | DFND | 5 | 287 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 37,693 | 118,891 | SH | DFND | 6 | 118,891 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 317 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 79 | 1,000 | SH | DFND | 6 | 0 | 0 | 1,000 | |
LIVANOVA PLC | SHS | G5509L101 | 13,330 | 168,325 | SH | DFND | 12 | 168,325 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 12,140 | 153,300 | SH | DFND | 17 | 153,300 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 18,751 | 236,785 | SH | DFND | 18 | 236,785 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 25 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,063 | 11,660 | SH | DFND | 5 | 11,660 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 269 | 2,953 | SH | DFND | 6 | 1,553 | 0 | 1,400 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 105 | 1,152 | SH | DFND | 7 | 1,152 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 313 | 13,561 | SH | DFND | 2 | 13,561 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 126 | 5,439 | SH | DFND | 5 | 5,439 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 912 | 19,300 | SH | DFND | 2 | 19,300 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 53,002 | 1,122,218 | SH | DFND | 6 | 1,122,018 | 0 | 200 | |
LKQ CORP | COM | 501889208 | 14 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 346 | 6,876 | SH | DFND | 5 | 6,876 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,373 | 47,156 | SH | DFND | 6 | 47,156 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 278 | 5,520 | SH | DFND | 7 | 5,520 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,209 | 44,070 | SH | DFND | 2 | 43,263 | 0 | 807 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,551 | 10,291 | SH | DFND | 3 | 10,291 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 60 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 714 | 2,069 | SH | DFND | 5 | 2,069 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,191,725 | 3,453,275 | SH | DFND | 6 | 3,445,424 | 0 | 7,851 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,687 | 30,969 | SH | DFND | 7 | 30,969 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,182 | 3,426 | SH | DFND | 10 | 3,426 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 324 | 938 | SH | DFND | 938 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 543 | 10,062 | SH | DFND | 2 | 10,062 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 263 | 4,880 | SH | DFND | 5 | 4,880 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 170 | 3,146 | SH | DFND | 6 | 3,146 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 109 | 2,016 | SH | DFND | 7 | 2,016 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 7,322 | 1,598,644 | SH | DFND | 6 | 1,598,644 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 4 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 9 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 106 | 1,195 | SH | DFND | 5 | 1,195 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 16,672 | 187,329 | SH | DFND | 6 | 184,018 | 0 | 3,311 | |
LOGITECH INTL S A | SHS | H50430232 | 992 | 11,148 | SH | DFND | 7 | 11,148 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 18 | 206 | SH | DFND | 13 | 206 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 36,585 | 415,027 | SH | DFND | 18 | 378,300 | 0 | 36,727 | |
LOUISIANA PAC CORP | COM | 546347105 | 4,966 | 80,918 | SH | DFND | 6 | 80,146 | 0 | 772 | |
LOUISIANA PAC CORP | COM | 546347105 | 391 | 6,373 | SH | DFND | 7 | 6,373 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 55 | 891 | SH | DFND | 10 | 0 | 0 | 891 | |
LOWES COS INC | COM | 548661107 | 93,293 | 459,889 | SH | DFND | 2 | 439,752 | 0 | 20,137 | |
LOWES COS INC | COM | 548661107 | 3,030 | 14,937 | SH | DFND | 3 | 14,937 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 260 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,266 | 11,169 | SH | DFND | 5 | 11,169 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 767,040 | 3,781,131 | SH | DFND | 6 | 3,771,796 | 0 | 9,335 | |
LOWES COS INC | COM | 548661107 | 1,808 | 8,913 | SH | DFND | 7 | 8,913 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,020 | 14,888 | SH | DFND | 10 | 12,982 | 0 | 1,906 | |
LOWES COS INC | COM | 548661107 | 11 | 56 | SH | DFND | 12 | 56 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 176 | 866 | SH | DFND | 13 | 866 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 278 | 1,776 | SH | DFND | 5 | 1,776 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 2,597 | 335,118 | SH | DFND | 8 | 335,118 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 19 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 64 | 2,011 | SH | DFND | 5 | 2,011 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 495 | 15,613 | SH | DFND | 6 | 15,113 | 0 | 500 | |
LUCID GROUP INC | COM | 549498103 | 373,364 | 14,710,934 | SH | DFND | 6 | 14,710,934 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 3,206 | 126,310 | SH | DFND | 13 | 126,310 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 637 | 91,300 | SH | DFND | 6 | 91,300 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 505 | 72,311 | SH | DFND | 7 | 72,311 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 730 | 1,803 | SH | DFND | 2 | 1,803 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,387 | 10,840 | SH | DFND | 5 | 10,840 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 80,050 | 197,800 | SH | DFND | 6 | 197,800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 408 | 1,008 | SH | DFND | 7 | 1,008 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 55 | 135 | SH | DFND | 10 | 0 | 0 | 135 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4 | 301 | SH | DFND | 2 | 301 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 148 | 11,950 | SH | DFND | 5 | 11,950 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 829 | 66,918 | SH | DFND | 6 | 24,022 | 0 | 42,896 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,386 | 111,871 | SH | DFND | 7 | 111,871 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8 | 653 | SH | DFND | 13 | 653 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 30 | 556 | SH | DFND | 5 | 556 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 173 | 3,225 | SH | DFND | 6 | 3,225 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 139 | 2,592 | SH | DFND | 7 | 2,592 | 0 | 0 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 120,861 | 77,500,000 | PRN | DFND | 6 | 77,500,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 967 | 10,303 | SH | DFND | 2 | 10,303 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 470 | 5,003 | SH | DFND | 5 | 5,003 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 26,090 | 277,999 | SH | DFND | 6 | 266,292 | 0 | 11,707 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,357 | 67,739 | SH | DFND | 7 | 67,739 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 162 | 1,727 | SH | DFND | 10 | 0 | 0 | 1,727 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25 | 266 | SH | DFND | 13 | 266 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 687 | 4,602 | SH | DFND | 2 | 4,112 | 0 | 490 | |
M & T BK CORP | COM | 55261F104 | 104 | 699 | SH | DFND | 3 | 699 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 232 | 1,554 | SH | DFND | 5 | 1,554 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 215 | 1,438 | SH | DFND | 6 | 1,438 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 196 | 1,312 | SH | DFND | 7 | 1,312 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 103 | 2,197 | SH | DFND | 2 | 2,197 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 23 | 491 | SH | DFND | 5 | 491 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 332 | 7,108 | SH | DFND | 6 | 7,000 | 0 | 108 | |
M/I HOMES INC | COM | 55305B101 | 994 | 17,200 | SH | DFND | 2 | 17,200 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 23 | 396 | SH | DFND | 5 | 396 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 59,217 | 1,024,508 | SH | DFND | 6 | 1,024,408 | 0 | 100 | |
M/I HOMES INC | COM | 55305B101 | 7,827 | 135,423 | SH | DFND | 8 | 135,423 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 152 | 6,745 | SH | DFND | 5 | 6,745 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 151 | 6,670 | SH | DFND | 7 | 6,670 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 47 | 2,100 | SH | DFND | 10 | 0 | 0 | 2,100 | |
MADDEN STEVEN LTD | COM | 556269108 | 900 | 22,406 | SH | DFND | 2 | 22,406 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 30 | 758 | SH | DFND | 5 | 758 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 47,472 | 1,182,067 | SH | DFND | 6 | 1,182,067 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 87 | 2,170 | SH | DFND | 7 | 2,170 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 219 | 3,012 | SH | DFND | 5 | 3,012 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 51 | 700 | SH | DFND | 6 | 0 | 0 | 700 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 528 | 2,837 | SH | DFND | 5 | 2,837 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 74 | 400 | SH | DFND | 6 | 0 | 0 | 400 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 480 | 10,522 | SH | DFND | 2 | 9,985 | 0 | 537 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,035 | 22,700 | SH | DFND | 3 | 22,700 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 71 | 941 | SH | DFND | 2 | 38 | 0 | 903 | |
MAGNA INTL INC | COM | 559222401 | 86 | 1,150 | SH | DFND | 3 | 1,150 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 45 | 605 | SH | DFND | 5 | 605 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,857 | 91,229 | SH | DFND | 6 | 87,029 | 0 | 4,200 | |
MAGNA INTL INC | COM | 559222401 | 3,542 | 47,122 | SH | DFND | 7 | 47,122 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 911 | 12,115 | SH | DFND | 15 | 12,115 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 579 | 32,600 | SH | DFND | 6 | 32,600 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 237 | 13,300 | SH | DFND | 6 | 0 | 0 | 13,300 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 39,470 | 1,451,625 | SH | DFND | 16 | 1,400,700 | 0 | 50,925 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,611 | 96,035 | SH | DFND | 96,035 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 89 | 583 | SH | DFND | 5 | 583 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,005 | 19,636 | SH | DFND | 6 | 18,986 | 0 | 650 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 220 | 1,440 | SH | DFND | 7 | 1,440 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 84 | 550 | SH | DFND | 10 | 0 | 0 | 550 | |
MANITOWOC CO INC | COM NEW | 563571405 | 5 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 767 | 35,800 | SH | DFND | 6 | 35,000 | 0 | 800 | |
MANNKIND CORP | COM NEW | 56400P706 | 46 | 10,556 | SH | DFND | 5 | 10,556 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 168 | 1,556 | SH | DFND | 5 | 1,556 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,612 | 42,593 | SH | DFND | 6 | 42,239 | 0 | 354 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 416 | 3,845 | SH | DFND | 7 | 3,845 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 54 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 16,087 | 148,568 | SH | DFND | 17 | 148,568 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 6,812 | 62,914 | SH | DFND | 18 | 62,914 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 585 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 9 | 123 | SH | DFND | 5 | 123 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 30,950 | 407,665 | SH | DFND | 6 | 407,665 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 55 | 720 | SH | DFND | 7 | 720 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 411 | 21,365 | SH | DFND | 2 | 21,365 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 106 | 5,519 | SH | DFND | 3 | 5,519 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,581 | 82,224 | SH | DFND | 4 | 79,524 | 0 | 2,700 | |
MANULIFE FINL CORP | COM | 56501R106 | 15 | 777 | SH | DFND | 5 | 777 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 10,387 | 540,304 | SH | DFND | 6 | 539,204 | 0 | 1,100 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,974 | 310,730 | SH | DFND | 7 | 310,730 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 135,331 | 7,039,225 | SH | DFND | 15 | 6,134,351 | 0 | 904,874 | |
MARATHON OIL CORP | COM | 565849106 | 26 | 1,912 | SH | DFND | 2 | 1,912 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 109 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 302 | 22,106 | SH | DFND | 5 | 22,106 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,243 | 90,900 | SH | DFND | 6 | 8,716 | 0 | 82,184 | |
MARATHON OIL CORP | COM | 565849106 | 70 | 5,100 | SH | DFND | 10 | 0 | 0 | 5,100 | |
MARATHON PETE CORP | COM | 56585A102 | 235 | 3,807 | SH | DFND | 2 | 2,493 | 0 | 1,314 | |
MARATHON PETE CORP | COM | 56585A102 | 680 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 813 | 13,154 | SH | DFND | 5 | 13,154 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 27,150 | 439,255 | SH | DFND | 6 | 372,440 | 0 | 66,815 | |
MARATHON PETE CORP | COM | 56585A102 | 347 | 5,616 | SH | DFND | 7 | 5,616 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 37 | 600 | SH | DFND | 10 | 0 | 0 | 600 | |
MARATHON PETE CORP | COM | 56585A102 | 35,019 | 566,564 | SH | DFND | 15 | 566,564 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 55,859 | 903,714 | SH | DFND | 16 | 208,997 | 0 | 694,717 | |
MARATHON PETE CORP | COM | 56585A102 | 535,616 | 8,665,523 | SH | DFND | 17 | 8,665,523 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 75,227 | 1,217,070 | SH | DFND | 18 | 1,157,870 | 0 | 59,200 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 75 | 1,529 | SH | DFND | 2 | 1,529 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,025 | 20,882 | SH | DFND | 5 | 20,882 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 127,871 | 2,605,366 | SH | DFND | 6 | 2,605,366 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,841 | 37,506 | SH | DFND | 13 | 37,506 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 629 | 15,489 | SH | DFND | 6 | 14,039 | 0 | 1,450 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 19 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 227 | 13,000 | SH | DFND | 6 | 12,600 | 0 | 400 | |
MARINEMAX INC | COM | 567908108 | 3 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 721 | 14,860 | SH | DFND | 6 | 14,500 | 0 | 360 | |
MARINEMAX INC | COM | 567908108 | 21 | 440 | SH | DFND | 7 | 440 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 4,065 | 357,200 | SH | DFND | 6 | 357,200 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 6,666 | 5,578 | SH | DFND | 2 | 5,400 | 0 | 178 | |
MARKEL CORP | COM | 570535104 | 137 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 173 | 145 | SH | DFND | 7 | 145 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 77 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,290 | 12,575 | SH | DFND | 3 | 12,575 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 23 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 165,089 | 392,425 | SH | DFND | 6 | 391,970 | 0 | 455 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 484 | 1,151 | SH | DFND | 7 | 1,151 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,091 | 4,971 | SH | DFND | 13 | 4,971 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 52,782 | 2,386,174 | SH | DFND | 6 | 2,386,174 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 2,642 | 119,417 | SH | DFND | 13 | 119,417 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 399 | 2,695 | SH | DFND | 2 | 2,695 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 93 | 625 | SH | DFND | 3 | 625 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 691 | 4,669 | SH | DFND | 5 | 4,669 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 705 | 4,760 | SH | DFND | 6 | 4,760 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 363 | 2,448 | SH | DFND | 7 | 2,448 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 44 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,985 | 19,710 | SH | DFND | 2 | 19,710 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,010 | 19,878 | SH | DFND | 3 | 19,878 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 38 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,425 | 49,030 | SH | DFND | 5 | 49,030 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,576 | 83,046 | SH | DFND | 6 | 7,912 | 0 | 75,134 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,118 | 7,385 | SH | DFND | 7 | 7,385 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 584 | 1,708 | SH | DFND | 2 | 1,708 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 323 | 946 | SH | DFND | 3 | 946 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,338 | 12,695 | SH | DFND | 5 | 12,695 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 116,968 | 342,331 | SH | DFND | 6 | 342,331 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 197 | 576 | SH | DFND | 7 | 576 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 121 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 536 | 8,886 | SH | DFND | 5 | 8,886 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 128,908 | 2,137,423 | SH | DFND | 6 | 2,137,423 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 443 | 7,344 | SH | DFND | 7 | 7,344 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 144 | 2,585 | SH | DFND | 5 | 2,585 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 9,758 | 175,659 | SH | DFND | 6 | 116,416 | 0 | 59,243 | |
MASCO CORP | COM | 574599106 | 167 | 3,000 | SH | DFND | 7 | 3,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 19 | 345 | SH | DFND | 13 | 345 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 56 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,353 | 4,999 | SH | DFND | 6 | 4,059 | 0 | 940 | |
MASIMO CORP | COM | 574795100 | 403 | 1,488 | SH | DFND | 7 | 1,488 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 700 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 40,945 | 385,801 | SH | DFND | 6 | 385,601 | 0 | 200 | |
MASONITE INTL CORP | COM | 575385109 | 54,922 | 517,502 | SH | DFND | 8 | 491,318 | 0 | 26,184 | |
MASONITE INTL CORP | COM | 575385109 | 29 | 270 | SH | DFND | 10 | 0 | 0 | 270 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 243,027 | 698,997 | SH | DFND | 2 | 664,252 | 0 | 34,745 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,822 | 111,659 | SH | DFND | 3 | 111,659 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,130 | 3,249 | SH | DFND | 4 | 3,249 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,401 | 27,040 | SH | DFND | 5 | 27,040 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,662,061 | 4,780,434 | SH | DFND | 6 | 4,766,595 | 0 | 13,839 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,667 | 42,186 | SH | DFND | 7 | 42,186 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,063 | 5,933 | SH | DFND | 10 | 5,933 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,244 | 46,721 | SH | DFND | 13 | 46,721 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 452 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 164 | 4,299 | SH | DFND | 5 | 4,299 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 489 | 12,857 | SH | DFND | 6 | 0 | 0 | 12,857 | |
MATCH GROUP INC NEW | COM | 57667L107 | 20 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 460 | 2,932 | SH | DFND | 5 | 2,932 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 358,058 | 2,280,772 | SH | DFND | 6 | 2,276,320 | 0 | 4,452 | |
MATCH GROUP INC NEW | COM | 57667L107 | 4,517 | 28,772 | SH | DFND | 7 | 28,772 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 2,187 | 209,041 | SH | DFND | 8 | 209,041 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 212 | 2,621 | SH | DFND | 3 | 2,621 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 29 | 354 | SH | DFND | 5 | 354 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 40 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 390 | 4,819 | SH | DFND | 2 | 4,819 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,685 | 94,846 | SH | DFND | 3 | 94,846 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 339 | 4,178 | SH | DFND | 5 | 4,178 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 369,845 | 4,564,297 | SH | DFND | 6 | 4,551,817 | 0 | 12,480 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 274 | 3,384 | SH | DFND | 7 | 3,384 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 309 | 3,711 | SH | DFND | 3,711 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 112,295 | 465,741 | SH | DFND | 2 | 451,760 | 0 | 13,981 | |
MCDONALDS CORP | COM | 580135101 | 25,849 | 107,207 | SH | DFND | 3 | 107,207 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,990 | 12,402 | SH | DFND | 5 | 12,402 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 637,827 | 2,645,376 | SH | DFND | 6 | 2,595,784 | 0 | 49,592 | |
MCDONALDS CORP | COM | 580135101 | 12,992 | 53,886 | SH | DFND | 7 | 53,886 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,623 | 10,880 | SH | DFND | 10 | 10,780 | 0 | 100 | |
MCDONALDS CORP | COM | 580135101 | 9 | 37 | SH | DFND | 13 | 37 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 14,157 | 58,717 | SH | DFND | 15 | 58,717 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 395 | 1,636 | SH | DFND | 1,636 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 366 | 351,600 | SH | DFND | 6 | 343,000 | 0 | 8,600 | |
MCGRATH RENTCORP | COM | 580589109 | 147 | 2,038 | SH | DFND | 6 | 2,038 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 45 | 620 | SH | DFND | 7 | 620 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 130,364 | 1,811,870 | SH | DFND | 8 | 1,716,423 | 0 | 95,447 | |
MCKESSON CORP | COM | 58155Q103 | 772 | 3,872 | SH | DFND | 2 | 3,872 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 115 | 575 | SH | DFND | 3 | 575 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 514 | 2,579 | SH | DFND | 5 | 2,579 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 8,066 | 40,454 | SH | DFND | 6 | 38,222 | 0 | 2,232 | |
MCKESSON CORP | COM | 58155Q103 | 471 | 2,360 | SH | DFND | 7 | 2,360 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,370 | 11,888 | SH | DFND | 15 | 11,888 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 145 | 4,876 | SH | DFND | 2 | 4,876 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 15 | 494 | SH | DFND | 5 | 494 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 162 | 5,453 | SH | DFND | 6 | 0 | 0 | 5,453 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11 | 524 | SH | DFND | 2 | 524 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 91 | 4,544 | SH | DFND | 5 | 4,544 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,932 | 96,257 | SH | DFND | 6 | 81,100 | 0 | 15,157 | |
MEDIFAST INC | COM | 58470H101 | 9 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,092 | 5,670 | SH | DFND | 6 | 5,000 | 0 | 670 | |
MEDIFAST INC | COM | 58470H101 | 73 | 380 | SH | DFND | 7 | 380 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 25 | 132 | SH | DFND | 10 | 0 | 0 | 132 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 35 | 187 | SH | DFND | 5 | 187 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,019 | 5,382 | SH | DFND | 6 | 4,742 | 0 | 640 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 57 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
MEDTRONIC PLC | SHS | G5960L103 | 17,255 | 137,651 | SH | DFND | 2 | 136,498 | 0 | 1,153 | |
MEDTRONIC PLC | SHS | G5960L103 | 14,930 | 119,105 | SH | DFND | 3 | 119,105 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 160 | 1,278 | SH | DFND | 4 | 1,278 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,794 | 62,180 | SH | DFND | 5 | 62,180 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 925,320 | 7,381,890 | SH | DFND | 6 | 7,361,862 | 0 | 20,028 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,424 | 19,336 | SH | DFND | 7 | 19,336 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 536,434 | 4,279,488 | SH | DFND | 8 | 4,279,488 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 639 | 5,100 | SH | DFND | 10 | 5,100 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 170 | 1,360 | SH | DFND | 13 | 1,360 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 26,132 | 208,473 | SH | DFND | 15 | 208,473 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 52,026 | 415,049 | SH | DFND | 16 | 175,111 | 0 | 239,938 | |
MEDTRONIC PLC | SHS | G5960L103 | 488,572 | 3,897,665 | SH | DFND | 17 | 3,897,665 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 50,032 | 399,140 | SH | DFND | 18 | 381,440 | 0 | 17,700 | |
MEDTRONIC PLC | SHS | G5960L103 | 454 | 3,905 | SH | DFND | 3,905 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 93,573 | 55,718 | SH | DFND | 2 | 55,718 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 25 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,254 | 2,533 | SH | DFND | 5 | 2,533 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 534,120 | 318,042 | SH | DFND | 6 | 318,042 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 699 | 416 | SH | DFND | 7 | 416 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 272,797 | 162,437 | SH | DFND | 9 | 105,537 | 0 | 56,900 | |
MERCADOLIBRE INC | COM | 58733R102 | 28,550 | 17,000 | SH | DFND | 14 | 17,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,086 | 1,243 | SH | DFND | 1,243 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 1 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 2,229 | 192,300 | SH | DFND | 8 | 192,300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 123,031 | 1,638,006 | SH | DFND | 2 | 1,590,413 | 0 | 47,593 | |
MERCK & CO INC | COM | 58933Y105 | 40,220 | 535,479 | SH | DFND | 3 | 535,479 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 694 | 9,244 | SH | DFND | 4 | 9,244 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,147 | 28,584 | SH | DFND | 5 | 28,584 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,812,947 | 24,137,231 | SH | DFND | 6 | 24,054,270 | 0 | 82,961 | |
MERCK & CO INC | COM | 58933Y105 | 15,289 | 203,555 | SH | DFND | 7 | 203,555 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 937,011 | 12,475,188 | SH | DFND | 8 | 12,475,188 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 37 | 493 | SH | DFND | 10 | 493 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,460 | 152,581 | SH | DFND | 15 | 152,581 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,860 | 78,024 | SH | DFND | 16 | 78,024 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 299 | 3,974 | SH | DFND | 3,974 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 5 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 891 | 15,999 | SH | DFND | 6 | 15,999 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 33 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 51 | 1,070 | SH | DFND | 5 | 1,070 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 16,285 | 343,412 | SH | DFND | 6 | 343,412 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 10 | 518 | SH | DFND | 5 | 518 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 322 | 16,749 | SH | DFND | 6 | 16,374 | 0 | 375 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 23 | 1,170 | SH | DFND | 7 | 1,170 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 216 | 3,010 | SH | DFND | 5 | 3,010 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 79 | 1,100 | SH | DFND | 6 | 0 | 0 | 1,100 | |
MERIT MED SYS INC | COM | 589889104 | 94 | 1,310 | SH | DFND | 7 | 1,310 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 145 | 1,490 | SH | DFND | 5 | 1,490 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 888 | 9,150 | SH | DFND | 6 | 9,000 | 0 | 150 | |
MERITAGE HOMES CORP | COM | 59001A102 | 40 | 410 | SH | DFND | 10 | 0 | 0 | 410 | |
MERITOR INC | COM | 59001K100 | 3 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 537 | 25,200 | SH | DFND | 6 | 25,000 | 0 | 200 | |
MERUS N V | COM | N5749R100 | 3,850 | 175,010 | SH | DFND | 6 | 175,010 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 2 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 1,013 | 19,300 | SH | DFND | 6 | 18,900 | 0 | 400 | |
METACRINE INC | COM | 59101E103 | 1,247 | 363,600 | SH | DFND | 6 | 363,600 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 402 | 8,729 | SH | DFND | 7 | 8,729 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 4,451 | 96,690 | SH | DFND | 15 | 96,690 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 10,294 | 166,754 | SH | DFND | 2 | 165,254 | 0 | 1,500 | |
METLIFE INC | COM | 59156R108 | 1,160 | 18,794 | SH | DFND | 3 | 18,794 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 595 | 9,640 | SH | DFND | 5 | 9,640 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 281,161 | 4,554,697 | SH | DFND | 6 | 4,554,697 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 462 | 7,480 | SH | DFND | 7 | 7,480 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 185,218 | 3,000,448 | SH | DFND | 8 | 3,000,448 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,365 | 54,505 | SH | DFND | 10 | 54,505 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 413 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,986 | 2,168 | SH | DFND | 5 | 2,168 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 532,991 | 386,966 | SH | DFND | 6 | 385,627 | 0 | 1,339 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,480 | 5,431 | SH | DFND | 7 | 5,431 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14 | 10 | SH | DFND | 12 | 10 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 43 | 31 | SH | DFND | 13 | 31 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 17 | 3,795 | SH | DFND | 5 | 3,795 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 604 | 132,200 | SH | DFND | 6 | 130,000 | 0 | 2,200 | |
MFA FINL INC | COM | 55272X102 | 37 | 8,010 | SH | DFND | 7 | 8,010 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,611 | 241,400 | SH | DFND | 6 | 241,000 | 0 | 400 | |
MGIC INVT CORP WIS | COM | 552848103 | 49 | 3,300 | SH | DFND | 10 | 0 | 0 | 3,300 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 119 | 3,116 | SH | DFND | 2 | 3,116 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,185 | 83,162 | SH | DFND | 6 | 83,162 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 11,421 | 298,199 | SH | DFND | 9 | 298,199 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 165 | 3,818 | SH | DFND | 5 | 3,818 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,495 | 34,640 | SH | DFND | 6 | 34,640 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 162 | 3,744 | SH | DFND | 7 | 3,744 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 14 | 208 | SH | DFND | 5 | 208 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 24,263 | 372,700 | SH | DFND | 18 | 372,700 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 70 | 12,816 | SH | DFND | 2 | 12,816 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 208,242 | 1,356,713 | SH | DFND | 2 | 1,292,176 | 0 | 64,537 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,433 | 22,368 | SH | DFND | 3 | 22,368 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,004 | 6,538 | SH | DFND | 4 | 6,538 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 450 | 2,934 | SH | DFND | 5 | 2,934 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 158,256 | 1,031,050 | SH | DFND | 6 | 1,031,050 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 376 | 2,448 | SH | DFND | 7 | 2,448 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,022 | 6,658 | SH | DFND | 10 | 6,658 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 113,623 | 49,650,000 | PRN | DFND | 6 | 49,650,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 479 | 6,747 | SH | DFND | 2 | 6,747 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,651 | 23,260 | SH | DFND | 3 | 23,260 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 972 | 13,694 | SH | DFND | 5 | 13,694 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 30,778 | 433,615 | SH | DFND | 6 | 433,615 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 802 | 11,304 | SH | DFND | 7 | 11,304 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 463 | 6,530 | SH | DFND | 10 | 5,900 | 0 | 630 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 106 | 1,499 | SH | DFND | 13 | 1,499 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 42,151 | 593,840 | SH | DFND | 16 | 109,200 | 0 | 484,640 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,939 | 41,400 | SH | DFND | 17 | 41,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 720,381 | 2,555,266 | SH | DFND | 2 | 2,439,075 | 0 | 116,191 | |
MICROSOFT CORP | COM | 594918104 | 171,562 | 608,547 | SH | DFND | 3 | 608,547 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,739 | 9,717 | SH | DFND | 4 | 9,717 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 63,256 | 224,375 | SH | DFND | 5 | 224,375 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,076,751 | 21,554,878 | SH | DFND | 6 | 21,505,674 | 0 | 49,204 | |
MICROSOFT CORP | COM | 594918104 | 35,670 | 126,525 | SH | DFND | 7 | 126,525 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,026 | 42,659 | SH | DFND | 10 | 34,808 | 0 | 7,851 | |
MICROSOFT CORP | COM | 594918104 | 48 | 171 | SH | DFND | 12 | 171 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,132 | 74,959 | SH | DFND | 13 | 74,959 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28,069 | 99,565 | SH | DFND | 15 | 99,565 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,461 | 5,179 | SH | DFND | 5,179 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 185 | 319 | SH | DFND | 5 | 319 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 58 | 100 | SH | DFND | 6 | 0 | 0 | 100 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 127 | 220 | SH | DFND | 7 | 220 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 294 | 1,575 | SH | DFND | 3 | 1,575 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 880 | 4,714 | SH | DFND | 5 | 4,714 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,250 | 6,696 | SH | DFND | 6 | 3,315 | 0 | 3,381 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 211 | 1,128 | SH | DFND | 7 | 1,128 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 173 | 1,016 | SH | DFND | 5 | 1,016 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 8,918 | 52,300 | SH | DFND | 18 | 52,300 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 4 | 181 | SH | DFND | 5 | 181 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 535 | 21,636 | SH | DFND | 6 | 21,286 | 0 | 350 | |
MILLER HERMAN INC | COM | 600544100 | 6 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 76 | 2,030 | SH | DFND | 7 | 2,030 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 33 | 872 | SH | DFND | 10 | 0 | 0 | 872 | |
MILLER HERMAN INC | COM | 600544100 | 9,355 | 248,400 | SH | DFND | 18 | 248,400 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 10 | 280 | SH | DFND | 7 | 280 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 2,223 | 65,300 | SH | DFND | 8 | 65,300 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 15 | 232 | SH | DFND | 2 | 232 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 321 | 5,041 | SH | DFND | 5 | 5,041 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 85 | 1,330 | SH | DFND | 7 | 1,330 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 44 | 685 | SH | DFND | 10 | 0 | 0 | 685 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 171 | 2,447 | SH | DFND | 5 | 2,447 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 169 | 2,425 | SH | DFND | 6 | 2,425 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 115,820 | 1,658,367 | SH | DFND | 8 | 1,571,746 | 0 | 86,621 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 19 | 1,244 | SH | DFND | 5 | 1,244 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 142 | 9,297 | SH | DFND | 7 | 9,297 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 743 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 105 | 593 | SH | DFND | 5 | 593 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 225,908 | 1,276,965 | SH | DFND | 6 | 1,276,317 | 0 | 648 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 244 | 41,131 | SH | DFND | 5 | 41,131 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 206 | 72,548 | SH | DFND | 5 | 72,548 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 94 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 45 | 301 | SH | DFND | 6 | 301 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 60 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 59 | 6,170 | SH | DFND | 5 | 6,170 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 707 | 73,300 | SH | DFND | 6 | 66,200 | 0 | 7,100 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 384 | 39,874 | SH | DFND | 7 | 39,874 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 77 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 181 | 470 | SH | DFND | 3 | 470 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,399 | 3,636 | SH | DFND | 5 | 3,636 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 366,167 | 951,429 | SH | DFND | 6 | 941,794 | 0 | 9,635 | |
MODERNA INC | COM | 60770K107 | 7,684 | 19,966 | SH | DFND | 7 | 19,966 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 73 | 190 | SH | DFND | 10 | 0 | 0 | 190 | |
MODERNA INC | COM | 60770K107 | 26 | 68 | SH | DFND | 13 | 68 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 19 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 926 | 5,100 | SH | DFND | 6 | 4,600 | 0 | 500 | |
MOHAWK INDS INC | COM | 608190104 | 36 | 203 | SH | DFND | 2 | 203 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 24 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 35 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 119 | 671 | SH | DFND | 6 | 671 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 102 | 576 | SH | DFND | 7 | 576 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 292 | 1,077 | SH | DFND | 5 | 1,077 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,795 | 32,417 | SH | DFND | 6 | 31,605 | 0 | 812 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 326 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9 | 33 | SH | DFND | 13 | 33 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 567 | 12,215 | SH | DFND | 2 | 12,215 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 43 | 925 | SH | DFND | 5 | 925 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 601 | 12,964 | SH | DFND | 6 | 4,833 | 0 | 8,131 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 73 | 1,584 | SH | DFND | 7 | 1,584 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7 | 159 | SH | DFND | 12 | 159 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8 | 165 | SH | DFND | 13 | 165 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 853 | 43,542 | SH | DFND | 5 | 43,542 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 107,631 | 329,953 | SH | DFND | 6 | 329,953 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,629 | 303,006 | SH | DFND | 2 | 263,457 | 0 | 39,549 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,455 | 76,579 | SH | DFND | 3 | 76,579 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,112 | 19,108 | SH | DFND | 5 | 19,108 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 41,182 | 707,840 | SH | DFND | 6 | 642,491 | 0 | 65,349 | |
MONDELEZ INTL INC | CL A | 609207105 | 849 | 14,592 | SH | DFND | 7 | 14,592 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,844 | 31,700 | SH | DFND | 10 | 31,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6 | 105 | SH | DFND | 15 | 105 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 94 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 253 | 537 | SH | DFND | 5 | 537 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 368,335 | 781,181 | SH | DFND | 6 | 780,881 | 0 | 300 | |
MONGODB INC | CL A | 60937P106 | 272 | 576 | SH | DFND | 7 | 576 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 87 | 180 | SH | DFND | 3 | 180 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 197 | 407 | SH | DFND | 5 | 407 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 754,364 | 1,556,416 | SH | DFND | 6 | 1,555,401 | 0 | 1,015 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,843 | 5,866 | SH | DFND | 7 | 5,866 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,075 | 12,535 | SH | DFND | 13 | 12,535 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30,804 | 346,775 | SH | DFND | 2 | 340,355 | 0 | 6,420 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 142 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 383 | 4,310 | SH | DFND | 5 | 4,310 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 349,863 | 3,938,572 | SH | DFND | 6 | 3,906,588 | 0 | 31,984 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,116 | 68,856 | SH | DFND | 7 | 68,856 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,423 | 38,532 | SH | DFND | 13 | 38,532 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 61,310 | 172,652 | SH | DFND | 2 | 172,652 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 13,499 | 38,013 | SH | DFND | 3 | 38,013 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 548 | 1,543 | SH | DFND | 5 | 1,543 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 118,135 | 332,671 | SH | DFND | 6 | 327,184 | 0 | 5,487 | |
MOODYS CORP | COM | 615369105 | 9,279 | 26,130 | SH | DFND | 7 | 26,130 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 33,025 | 93,000 | SH | DFND | 9 | 71,000 | 0 | 22,000 | |
MOODYS CORP | COM | 615369105 | 559 | 1,574 | SH | DFND | 10 | 0 | 0 | 1,574 | |
MOODYS CORP | COM | 615369105 | 14 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 25,568 | 72,000 | SH | DFND | 14 | 72,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 126,837 | 1,303,437 | SH | DFND | 2 | 1,265,593 | 0 | 37,844 | |
MORGAN STANLEY | COM NEW | 617446448 | 17,075 | 175,475 | SH | DFND | 3 | 175,475 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 435 | 4,474 | SH | DFND | 4 | 4,474 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,497 | 25,658 | SH | DFND | 5 | 25,658 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 325,560 | 3,345,598 | SH | DFND | 6 | 3,345,598 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,748 | 17,960 | SH | DFND | 7 | 17,960 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,860 | 60,215 | SH | DFND | 10 | 60,215 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 115 | 443 | SH | DFND | 2 | 443 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 4,619 | 17,832 | SH | DFND | 5 | 17,832 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2 | 43 | SH | DFND | 2 | 43 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 18 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 171 | 4,776 | SH | DFND | 5 | 4,776 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,877 | 80,557 | SH | DFND | 6 | 80,557 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 461 | 1,986 | SH | DFND | 2 | 1,986 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 597 | 2,571 | SH | DFND | 3 | 2,571 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 596 | 2,566 | SH | DFND | 5 | 2,566 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,589 | 62,797 | SH | DFND | 6 | 20,383 | 0 | 42,414 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,624 | 32,816 | SH | DFND | 7 | 32,816 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 625 | 21,949 | SH | DFND | 2 | 12,859 | 0 | 9,090 | |
MRC GLOBAL INC | COM | 55345K103 | 3 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 264 | 36,000 | SH | DFND | 6 | 34,600 | 0 | 1,400 | |
MSA SAFETY INC | COM | 553498106 | 66 | 456 | SH | DFND | 2 | 456 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 79 | 540 | SH | DFND | 5 | 540 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 98 | 672 | SH | DFND | 7 | 672 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 21 | 264 | SH | DFND | 5 | 264 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 202 | 2,523 | SH | DFND | 6 | 1,336 | 0 | 1,187 | |
MSC INDL DIRECT INC | CL A | 553530106 | 750 | 9,357 | SH | DFND | 7 | 9,357 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 642 | 1,056 | SH | DFND | 2 | 1,056 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 15,612 | 25,663 | SH | DFND | 3 | 25,663 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 266 | 437 | SH | DFND | 5 | 437 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 755,999 | 1,242,725 | SH | DFND | 6 | 1,242,725 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,267 | 2,082 | SH | DFND | 7 | 2,082 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 403 | 662 | SH | DFND | 10 | 0 | 0 | 662 | |
MSCI INC | COM | 55354G100 | 9,595 | 15,773 | SH | DFND | 13 | 15,773 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 22 | 540 | SH | DFND | 2 | 540 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 18 | 445 | SH | DFND | 5 | 445 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 37 | 906 | SH | DFND | 6 | 906 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 32,859 | 799,488 | SH | DFND | 8 | 760,194 | 0 | 39,294 | |
MUELLER INDS INC | COM | 624756102 | 27 | 653 | SH | DFND | 10 | 0 | 0 | 653 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 117 | 7,664 | SH | DFND | 6 | 7,664 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 29 | 1,880 | SH | DFND | 7 | 1,880 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 103,014 | 6,768,323 | SH | DFND | 8 | 6,408,905 | 0 | 359,418 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 24,772 | 4,400,000 | SH | DFND | 6 | 4,400,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 12 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 20 | 818 | SH | DFND | 5 | 818 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,120 | 44,866 | SH | DFND | 6 | 30,000 | 0 | 14,866 | |
MYR GROUP INC DEL | COM | 55405W104 | 4 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 448 | 4,500 | SH | DFND | 6 | 4,500 | 0 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 402 | 14,953 | SH | DFND | 2 | 14,953 | 0 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 23,144 | 860,368 | SH | DFND | 6 | 860,368 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 43 | 892 | SH | DFND | 5 | 892 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 315 | 6,551 | SH | DFND | 6 | 6,551 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 45 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 76 | 395 | SH | DFND | 3 | 395 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 236 | 1,223 | SH | DFND | 5 | 1,223 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 386,667 | 2,003,246 | SH | DFND | 6 | 1,977,200 | 0 | 26,046 | |
NASDAQ INC | COM | 631103108 | 760 | 3,936 | SH | DFND | 7 | 3,936 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 359 | 1,864 | SH | DFND | 1,864 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
NATERA INC | COM | 632307104 | 28 | 247 | SH | DFND | 5 | 247 | 0 | 0 | |
NATERA INC | COM | 632307104 | 118,556 | 1,063,859 | SH | DFND | 6 | 1,062,659 | 0 | 1,200 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 218 | 4,150 | SH | DFND | 3 | 4,150 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 7 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 486 | 9,261 | SH | DFND | 6 | 7,983 | 0 | 1,278 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 261 | 4,966 | SH | DFND | 7 | 4,966 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 42 | 800 | SH | DFND | 10 | 0 | 0 | 800 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 241 | 4,042 | SH | DFND | 5 | 4,042 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 42 | 789 | SH | DFND | 5 | 789 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,309 | 24,467 | SH | DFND | 6 | 22,767 | 0 | 1,700 | |
NATIONAL INSTRS CORP | COM | 636518102 | 99 | 2,519 | SH | DFND | 5 | 2,519 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 117 | 2,976 | SH | DFND | 7 | 2,976 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4 | 98 | SH | DFND | 5 | 98 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,732 | 86,410 | SH | DFND | 6 | 75,760 | 0 | 10,650 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,581 | 36,611 | SH | DFND | 7 | 36,611 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 13 | 247 | SH | DFND | 5 | 247 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 190 | 3,600 | SH | DFND | 6 | 0 | 0 | 3,600 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 48 | 900 | SH | DFND | 7 | 900 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 719 | 43,158 | SH | DFND | 2 | 43,158 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 138 | 8,317 | SH | DFND | 5 | 8,317 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 8,198 | 789,773 | SH | DFND | 8 | 752,959 | 0 | 36,814 | |
NATUS MED INC DEL | COM | 639050103 | 5 | 199 | SH | DFND | 5 | 199 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 428 | 17,074 | SH | DFND | 6 | 16,774 | 0 | 300 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 112 | 18,313 | SH | DFND | 5 | 18,313 | 0 | 0 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 9,210 | 1,500,000 | SH | DFND | 6 | 1,500,000 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 197 | 21,200 | SH | DFND | 6 | 20,900 | 0 | 300 | |
NAUTILUS INC | COM | 63910B102 | 6 | 640 | SH | DFND | 7 | 640 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 340 | 4,788 | SH | DFND | 5 | 4,788 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 717 | 10,100 | SH | DFND | 6 | 10,100 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 64 | 1,661 | SH | DFND | 5 | 1,661 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 21,620 | 557,800 | SH | DFND | 18 | 557,800 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 99 | 5,513 | SH | DFND | 5 | 5,513 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 116 | 6,451 | SH | DFND | 6 | 1,851 | 0 | 4,600 | |
NEOGEN CORP | COM | 640491106 | 386 | 8,898 | SH | DFND | 2 | 8,898 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 537 | 12,368 | SH | DFND | 5 | 12,368 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 16,341 | 376,271 | SH | DFND | 6 | 374,451 | 0 | 1,820 | |
NEOGEN CORP | COM | 640491106 | 112 | 2,570 | SH | DFND | 7 | 2,570 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,118 | 23,166 | SH | DFND | 2 | 23,166 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 35 | 735 | SH | DFND | 5 | 735 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 54,540 | 1,130,588 | SH | DFND | 6 | 1,128,788 | 0 | 1,800 | |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 12,703 | 12,500,000 | PRN | DFND | 6 | 12,500,000 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 3 | 359 | SH | DFND | 5 | 359 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 446 | 51,200 | SH | DFND | 6 | 50,000 | 0 | 1,200 | |
NERDY INC | CL A COM | 64081V109 | 350 | 35,000 | SH | DFND | 2 | 35,000 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | 2,512 | 251,455 | SH | DFND | 6 | 251,455 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,741 | 30,540 | SH | DFND | 2 | 1,510 | 0 | 29,030 | |
NETAPP INC | COM | 64110D104 | 59 | 653 | SH | DFND | 3 | 653 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 378 | 4,208 | SH | DFND | 5 | 4,208 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,003 | 44,596 | SH | DFND | 6 | 35,215 | 0 | 9,381 | |
NETAPP INC | COM | 64110D104 | 4,635 | 51,640 | SH | DFND | 7 | 51,640 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 282 | 3,300 | SH | DFND | 2 | 3,300 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 452 | 5,293 | SH | DFND | 5 | 5,293 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,028 | 58,877 | SH | DFND | 6 | 54,995 | 0 | 3,882 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 689 | 8,065 | SH | DFND | 7 | 8,065 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 307 | 3,600 | SH | DFND | 10 | 0 | 0 | 3,600 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 17 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 153 | 1,791 | SH | DFND | 13 | 1,791 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,465 | 28,870 | SH | DFND | 15 | 28,870 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 47,737 | 558,982 | SH | DFND | 16 | 558,982 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,296 | 8,677 | SH | DFND | 2 | 8,622 | 0 | 55 | |
NETFLIX INC | COM | 64110L106 | 4,762 | 7,802 | SH | DFND | 3 | 7,802 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,431 | 5,621 | SH | DFND | 5 | 5,621 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 186,611 | 305,750 | SH | DFND | 6 | 301,064 | 0 | 4,686 | |
NETFLIX INC | COM | 64110L106 | 2,818 | 4,617 | SH | DFND | 7 | 4,617 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 18 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 8 | 237 | SH | DFND | 5 | 237 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 422 | 13,238 | SH | DFND | 6 | 13,038 | 0 | 200 | |
NETGEAR INC | COM | 64111Q104 | 11 | 340 | SH | DFND | 7 | 340 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 549 | 20,379 | SH | DFND | 6 | 20,129 | 0 | 250 | |
NETSCOUT SYS INC | COM | 64115T104 | 22 | 830 | SH | DFND | 7 | 830 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 133,418 | 4,950,589 | SH | DFND | 8 | 4,686,344 | 0 | 264,245 | |
NETSTREIT CORP | COM | 64119V303 | 5,133 | 217,023 | SH | DFND | 9 | 217,023 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 83 | 868 | SH | DFND | 5 | 868 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 92,289 | 962,244 | SH | DFND | 6 | 960,546 | 0 | 1,698 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 87 | 912 | SH | DFND | 7 | 912 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 73,136 | 54,750,000 | PRN | DFND | 6 | 54,750,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 594 | 5,100 | SH | DFND | 2 | 5,100 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 103,761 | 891,570 | SH | DFND | 6 | 891,270 | 0 | 300 | |
NEVRO CORP | COM | 64157F103 | 2,007 | 17,246 | SH | DFND | 13 | 17,246 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,560 | 56,200 | SH | DFND | 6 | 53,100 | 0 | 3,100 | |
NEW GOLD INC CDA | COM | 644535106 | 915 | 865,500 | SH | DFND | 6 | 865,500 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 3 | 3,200 | SH | DFND | 15 | 3,200 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 209 | 6,000 | SH | DFND | 2 | 6,000 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 2,663 | 76,500 | SH | DFND | 3 | 76,500 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 59 | 1,705 | SH | DFND | 5 | 1,705 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 64 | 31,400 | SH | DFND | 2 | 31,400 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 39 | 19,070 | SH | DFND | 5 | 19,070 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 410 | 200,151 | SH | DFND | 7 | 200,151 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 32 | 15,800 | SH | DFND | 13 | 15,800 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 386 | 188,415 | SH | DFND | 15 | 188,415 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 7,515 | 3,665,967 | SH | DFND | 16 | 3,665,967 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 283 | 3,943 | SH | DFND | 5 | 3,943 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 239 | 21,706 | SH | DFND | 5 | 21,706 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,074 | 188,521 | SH | DFND | 6 | 188,521 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 78 | 6,048 | SH | DFND | 3 | 6,048 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 74 | 5,719 | SH | DFND | 5 | 5,719 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,153 | 322,691 | SH | DFND | 6 | 319,757 | 0 | 2,934 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 264 | 20,482 | SH | DFND | 7 | 20,482 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 59 | 13,901 | SH | DFND | 5 | 13,901 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,710 | 34,705 | SH | DFND | 2 | 34,705 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 202 | 4,101 | SH | DFND | 5 | 4,101 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 3,039 | 61,681 | SH | DFND | 6 | 23,800 | 0 | 37,881 | |
NEWELL BRANDS INC | COM | 651229106 | 122 | 5,523 | SH | DFND | 5 | 5,523 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 81 | 3,675 | SH | DFND | 6 | 3,675 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 165 | 7,464 | SH | DFND | 7 | 7,464 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 102,265 | 4,619,008 | SH | DFND | 8 | 4,619,008 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 700 | 48,900 | SH | DFND | 6 | 41,500 | 0 | 7,400 | |
NEWMARKET CORP | COM | 651587107 | 141 | 416 | SH | DFND | 6 | 220 | 0 | 196 | |
NEWMARKET CORP | COM | 651587107 | 558 | 1,646 | SH | DFND | 7 | 1,646 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 306 | 5,641 | SH | DFND | 2 | 5,641 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 240 | 4,416 | SH | DFND | 3 | 4,416 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 584 | 10,753 | SH | DFND | 5 | 10,753 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 92,072 | 1,695,615 | SH | DFND | 6 | 1,683,518 | 0 | 12,097 | |
NEWMONT CORP | COM | 651639106 | 4,624 | 85,161 | SH | DFND | 7 | 85,161 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,097 | 20,200 | SH | DFND | 10 | 20,200 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 70 | 2,954 | SH | DFND | 5 | 2,954 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 105 | 4,444 | SH | DFND | 6 | 4,444 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 124 | 5,280 | SH | DFND | 7 | 5,280 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 8 | 347 | SH | DFND | 13 | 347 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 3 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 44 | 1,890 | SH | DFND | 6 | 1,890 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 41 | 1,752 | SH | DFND | 7 | 1,752 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 168,403 | 2,144,710 | SH | DFND | 2 | 2,091,213 | 0 | 53,497 | |
NEXTERA ENERGY INC | COM | 65339F101 | 59,440 | 757,000 | SH | DFND | 3 | 757,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 791 | 10,074 | SH | DFND | 4 | 10,074 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,779 | 22,656 | SH | DFND | 5 | 22,656 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,281,109 | 16,315,699 | SH | DFND | 6 | 16,273,942 | 0 | 41,757 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,391 | 17,712 | SH | DFND | 7 | 17,712 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 809 | 10,300 | SH | DFND | 10 | 10,300 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,480 | 31,584 | SH | DFND | 13 | 31,584 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,322 | 29,568 | SH | DFND | 15 | 29,568 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 206 | 2,580 | SH | DFND | 2,580 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 392,714 | 7,683,700 | SH | DFND | 6 | 7,683,700 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 186 | 3,650 | SH | DFND | 3 | 3,650 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 450,950 | 8,849,100 | SH | DFND | 6 | 8,849,100 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 31 | 605 | SH | DFND | 10 | 605 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 3,272 | 711,270 | SH | DFND | 6 | 693,070 | 0 | 18,200 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 32,281 | 7,017,551 | SH | DFND | 8 | 6,643,262 | 0 | 374,289 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 42 | 2,203 | SH | DFND | 5 | 2,203 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 77 | 4,033 | SH | DFND | 6 | 4,033 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 98 | 5,112 | SH | DFND | 7 | 5,112 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 258,844 | 1,782,305 | SH | DFND | 2 | 1,703,023 | 0 | 79,282 | |
NIKE INC | CL B | 654106103 | 9,875 | 67,994 | SH | DFND | 3 | 67,994 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 343 | 2,365 | SH | DFND | 4 | 2,365 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,053 | 21,024 | SH | DFND | 5 | 21,024 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,151,480 | 7,928,664 | SH | DFND | 6 | 7,928,664 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,015 | 13,872 | SH | DFND | 7 | 13,872 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,992 | 20,600 | SH | DFND | 10 | 20,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,457 | 37,575 | SH | DFND | 13 | 37,575 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,086 | 14,366 | SH | DFND | 15 | 14,366 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 359 | 2,471 | SH | DFND | 2,471 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 1,752 | 957,258 | SH | DFND | 6 | 957,258 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 8 | 221 | SH | DFND | 3 | 221 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 588 | 16,499 | SH | DFND | 5 | 16,499 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 445 | 12,492 | SH | DFND | 6 | 12,492 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 5,969 | 167,529 | SH | DFND | 7 | 167,529 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 22,951 | 644,151 | SH | DFND | 12 | 644,151 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 489 | 20,191 | SH | DFND | 2 | 16,122 | 0 | 4,069 | |
NISOURCE INC | COM | 65473P105 | 192 | 7,939 | SH | DFND | 5 | 7,939 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 163,500 | 6,747,813 | SH | DFND | 6 | 6,740,148 | 0 | 7,665 | |
NISOURCE INC | COM | 65473P105 | 87 | 3,600 | SH | DFND | 7 | 3,600 | 0 | 0 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 187,277 | 1,810,310 | SH | DFND | 6 | 1,810,310 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 2 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 457 | 20,200 | SH | DFND | 6 | 20,000 | 0 | 200 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 29 | 778 | SH | DFND | 5 | 778 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 631 | 17,000 | SH | DFND | 6 | 17,000 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 22,241 | 599,009 | SH | DFND | 16 | 565,372 | 0 | 33,637 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 160 | 29,370 | SH | DFND | 5 | 29,370 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 384 | 70,500 | SH | DFND | 6 | 70,500 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 675 | 24,500 | SH | DFND | 2 | 24,500 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 78,311 | 2,841,484 | SH | DFND | 6 | 2,840,784 | 0 | 700 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 627 | 22,753 | SH | DFND | 13 | 22,753 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 150 | 30,332 | SH | DFND | 5 | 30,332 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 207 | 80,800 | SH | DFND | 6 | 70,000 | 0 | 10,800 | |
NORDSON CORP | COM | 655663102 | 14,736 | 61,875 | SH | DFND | 5 | 61,875 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 10 | 44 | SH | DFND | 6 | 44 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 291 | 1,224 | SH | DFND | 7 | 1,224 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 119 | 500 | SH | DFND | 10 | 500 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 46,590 | 194,734 | SH | DFND | 2 | 177,762 | 0 | 16,972 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 11,976 | 50,058 | SH | DFND | 3 | 50,058 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 386 | 1,614 | SH | DFND | 4 | 1,614 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 811 | 3,391 | SH | DFND | 5 | 3,391 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 416,634 | 1,741,416 | SH | DFND | 6 | 1,741,416 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 517 | 2,160 | SH | DFND | 7 | 2,160 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 8 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 4,233 | 125,535 | SH | DFND | 8 | 125,535 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 547 | 5,077 | SH | DFND | 2 | 5,077 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,043 | 9,673 | SH | DFND | 3 | 9,673 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 353 | 3,278 | SH | DFND | 5 | 3,278 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 282 | 2,620 | SH | DFND | 6 | 2,620 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 292 | 2,712 | SH | DFND | 7 | 2,712 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 2,789 | 65,600 | SH | DFND | 8 | 65,600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,099 | 22,489 | SH | DFND | 2 | 21,883 | 0 | 606 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 398 | 1,105 | SH | DFND | 3 | 1,105 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 360 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 326,323 | 906,076 | SH | DFND | 6 | 903,163 | 0 | 2,913 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,331 | 20,355 | SH | DFND | 7 | 20,355 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9 | 24 | SH | DFND | 13 | 24 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 6 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 487 | 10,600 | SH | DFND | 6 | 10,400 | 0 | 200 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 17 | 360 | SH | DFND | 7 | 360 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1,557 | 65,700 | SH | DFND | 8 | 65,700 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 36 | 630 | SH | DFND | 5 | 630 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 58,903 | 1,027,969 | SH | DFND | 6 | 1,027,789 | 0 | 180 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 70 | 1,230 | SH | DFND | 7 | 1,230 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 46 | 1,827 | SH | DFND | 2 | 64 | 0 | 1,763 | |
NORTONLIFELOCK INC | COM | 668771108 | 145 | 5,730 | SH | DFND | 5 | 5,730 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 5,486 | 216,855 | SH | DFND | 6 | 214,155 | 0 | 2,700 | |
NORTONLIFELOCK INC | COM | 668771108 | 310 | 12,272 | SH | DFND | 7 | 12,272 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 298,289 | 11,790,091 | SH | DFND | 8 | 11,790,091 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 11 | 431 | SH | DFND | 12 | 431 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 128 | 4,780 | SH | DFND | 5 | 4,780 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 103 | 3,865 | SH | DFND | 6 | 3,865 | 0 | 0 | |
NOV INC | COM | 62955J103 | 83 | 6,335 | SH | DFND | 5 | 6,335 | 0 | 0 | |
NOV INC | COM | 62955J103 | 576 | 43,914 | SH | DFND | 6 | 1,195 | 0 | 42,719 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 3 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 234 | 34,013 | SH | DFND | 7 | 34,013 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,954 | 48,349 | SH | DFND | 2 | 48,349 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,367 | 53,404 | SH | DFND | 3 | 53,404 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 239 | 2,923 | SH | DFND | 5 | 2,923 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 545,721 | 6,673,034 | SH | DFND | 8 | 6,673,034 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 93 | 1,153 | SH | DFND | 1,153 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 193 | 930 | SH | DFND | 5 | 930 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 219,920 | 1,060,825 | SH | DFND | 6 | 1,059,758 | 0 | 1,067 | |
NOVAVAX INC | COM NEW | 670002401 | 2,237 | 10,793 | SH | DFND | 13 | 10,793 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 168 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 18 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 242 | 2,082 | SH | DFND | 6 | 470 | 0 | 1,612 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 100 | 864 | SH | DFND | 7 | 864 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 19,815 | 206,384 | SH | DFND | 2 | 199,949 | 0 | 6,435 | |
NOVO-NORDISK A S | ADR | 670100205 | 14,025 | 146,075 | SH | DFND | 3 | 146,075 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 411 | 4,280 | SH | DFND | 5 | 4,280 | 0 | 0 | |
NOW INC | COM | 67011P100 | 778 | 101,700 | SH | DFND | 6 | 100,000 | 0 | 1,700 | |
NRG ENERGY INC | COM NEW | 629377508 | 20 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 294 | 7,207 | SH | DFND | 5 | 7,207 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 556 | 13,614 | SH | DFND | 6 | 7,691 | 0 | 5,923 | |
NRG ENERGY INC | COM NEW | 629377508 | 96 | 2,342 | SH | DFND | 7 | 2,342 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 109 | 2,693 | SH | DFND | 5 | 2,693 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 981 | 24,252 | SH | DFND | 6 | 22,252 | 0 | 2,000 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 31 | 770 | SH | DFND | 7 | 770 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 22 | 554 | SH | DFND | 10 | 0 | 0 | 554 | |
NUCOR CORP | COM | 670346105 | 2,951 | 29,965 | SH | DFND | 2 | 29,965 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 643 | 6,525 | SH | DFND | 5 | 6,525 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 28,567 | 290,054 | SH | DFND | 6 | 280,180 | 0 | 9,874 | |
NUCOR CORP | COM | 670346105 | 5,254 | 53,348 | SH | DFND | 7 | 53,348 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 207 | 2,100 | SH | DFND | 10 | 2,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 11 | 109 | SH | DFND | 13 | 109 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 552 | 8,520 | SH | DFND | 2 | 8,520 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 202 | 3,114 | SH | DFND | 3 | 3,114 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,969 | 45,803 | SH | DFND | 4 | 44,903 | 0 | 900 | |
NUTRIEN LTD | COM | 67077M108 | 45 | 699 | SH | DFND | 5 | 699 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 13,064 | 201,518 | SH | DFND | 6 | 201,518 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,907 | 91,125 | SH | DFND | 7 | 91,125 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 146,106 | 2,253,754 | SH | DFND | 15 | 1,977,908 | 0 | 275,846 | |
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 709 | 266,666 | SH | DFND | 6 | 266,666 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 7 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 43 | 1,329 | SH | DFND | 5 | 1,329 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 185,789 | 5,746,639 | SH | DFND | 6 | 5,746,639 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 208,266 | 1,005,338 | SH | DFND | 2 | 967,293 | 0 | 38,045 | |
NVIDIA CORPORATION | COM | 67066G104 | 28,767 | 138,865 | SH | DFND | 3 | 138,865 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 993 | 4,791 | SH | DFND | 4 | 4,791 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 24,170 | 116,674 | SH | DFND | 5 | 116,674 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,048,555 | 9,888,759 | SH | DFND | 6 | 9,879,106 | 0 | 9,653 | |
NVIDIA CORPORATION | COM | 67066G104 | 20,935 | 101,057 | SH | DFND | 7 | 101,057 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,895 | 9,148 | SH | DFND | 10 | 9,148 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 14,080 | 67,968 | SH | DFND | 13 | 67,968 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 36 | 172 | SH | DFND | 15 | 172 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,243 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 24 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
NVR INC | COM | 62944T105 | 53,152 | 11,087 | SH | DFND | 6 | 10,960 | 0 | 127 | |
NVR INC | COM | 62944T105 | 3,068 | 640 | SH | DFND | 7 | 640 | 0 | 0 | |
NVR INC | COM | 62944T105 | 405 | 87 | SH | DFND | 87 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,924 | 20,034 | SH | DFND | 3 | 20,034 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 361 | 1,843 | SH | DFND | 5 | 1,843 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 325,709 | 1,662,881 | SH | DFND | 6 | 1,662,881 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 479 | 2,448 | SH | DFND | 7 | 2,448 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,150 | 31,585 | SH | DFND | 12 | 31,585 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 201 | 1,032 | SH | DFND | 13 | 1,032 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,659 | 125,893 | SH | DFND | 15 | 125,893 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 47,004 | 239,975 | SH | DFND | 16 | 69,746 | 0 | 170,229 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 388,253 | 1,982,198 | SH | DFND | 17 | 1,982,198 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 129,032 | 658,766 | SH | DFND | 18 | 641,566 | 0 | 17,200 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 164 | 790 | SH | DFND | 790 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 213 | 5,000 | SH | DFND | 6 | 3,500 | 0 | 1,500 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 736 | 7,400 | SH | DFND | 6 | 5,500 | 0 | 1,900 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 20 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 17 | 1,135 | SH | DFND | 2 | 1,135 | 0 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 15,143 | 1,001,500 | SH | DFND | 6 | 1,001,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 92 | 3,109 | SH | DFND | 2 | 3,109 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 245 | 8,293 | SH | DFND | 5 | 8,293 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 13,117 | 443,447 | SH | DFND | 6 | 357,563 | 0 | 85,884 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 217 | 7,344 | SH | DFND | 7 | 7,344 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 8 | 677 | SH | DFND | 2 | 667 | 0 | 10 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 608 | 51,335 | SH | DFND | 6 | 51,335 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 25 | 1,893 | SH | DFND | 5 | 1,893 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 3,051 | 229,020 | SH | DFND | 6 | 215,820 | 0 | 13,200 | |
OFG BANCORP | COM | 67103X102 | 21 | 851 | SH | DFND | 5 | 851 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 707 | 28,042 | SH | DFND | 6 | 27,642 | 0 | 400 | |
OGE ENERGY CORP | COM | 670837103 | 285 | 8,644 | SH | DFND | 2 | 8,644 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 104 | 3,142 | SH | DFND | 5 | 3,142 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 47,435 | 1,439,168 | SH | DFND | 6 | 1,434,559 | 0 | 4,609 | |
OGE ENERGY CORP | COM | 670837103 | 290 | 8,790 | SH | DFND | 7 | 8,790 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 2,480 | 388,150 | SH | DFND | 6 | 372,150 | 0 | 16,000 | |
OKTA INC | CL A | 679295105 | 917 | 3,865 | SH | DFND | 2 | 3,865 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 635 | 2,676 | SH | DFND | 5 | 2,676 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 479,466 | 2,020,164 | SH | DFND | 6 | 2,019,511 | 0 | 653 | |
OKTA INC | CL A | 679295105 | 273 | 1,152 | SH | DFND | 7 | 1,152 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,364 | 9,959 | SH | DFND | 13 | 9,959 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 128,193 | 90,500,000 | PRN | DFND | 6 | 90,500,000 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 505 | 20,600 | SH | DFND | 6 | 20,600 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 546 | 1,908 | SH | DFND | 5 | 1,908 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 88,413 | 309,157 | SH | DFND | 6 | 306,047 | 0 | 3,110 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,535 | 15,858 | SH | DFND | 7 | 15,858 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 372 | 1,300 | SH | DFND | 10 | 1,300 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 38 | 132 | SH | DFND | 13 | 132 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 58 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 125 | 5,415 | SH | DFND | 5 | 5,415 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 210 | 9,091 | SH | DFND | 6 | 7,202 | 0 | 1,889 | |
OLD REP INTL CORP | COM | 680223104 | 300 | 12,967 | SH | DFND | 7 | 12,967 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 98,948 | 4,277,917 | SH | DFND | 8 | 4,051,947 | 0 | 225,970 | |
OLD REP INTL CORP | COM | 680223104 | 56 | 2,400 | SH | DFND | 10 | 0 | 0 | 2,400 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 12,637 | 521,111 | SH | DFND | 6 | 521,111 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 377 | 6,250 | SH | DFND | 2 | 6,250 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 15 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 71 | 1,176 | SH | DFND | 7 | 1,176 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 5,375 | 178,991 | SH | DFND | 6 | 178,991 | 0 | 0 | |
OMEGA ALPHA SPAC | CL A | G6749V107 | 6,811 | 700,000 | SH | DFND | 6 | 700,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 65 | 2,179 | SH | DFND | 5 | 2,179 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 288 | 9,613 | SH | DFND | 6 | 2,400 | 0 | 7,213 | |
OMNICELL COM | COM | 68213N109 | 55 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 326 | 2,194 | SH | DFND | 5 | 2,194 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 89 | 600 | SH | DFND | 6 | 0 | 0 | 600 | |
OMNICELL COM | COM | 68213N109 | 45 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
OMNICOM GROUP INC | COM | 681919106 | 12,197 | 168,332 | SH | DFND | 2 | 168,332 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 221 | 3,053 | SH | DFND | 3 | 3,053 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 413 | 5,694 | SH | DFND | 5 | 5,694 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 11,438 | 157,848 | SH | DFND | 6 | 148,672 | 0 | 9,176 | |
OMNICOM GROUP INC | COM | 681919106 | 3,412 | 47,089 | SH | DFND | 7 | 47,089 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 92 | 2,016 | SH | DFND | 5 | 2,016 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 384 | 8,385 | SH | DFND | 6 | 8,385 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 4 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 0 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 57 | 13,831 | SH | DFND | 7 | 13,831 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 71 | 1,217 | SH | DFND | 2 | 1,217 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 88 | 1,514 | SH | DFND | 3 | 1,514 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 872 | 15,034 | SH | DFND | 5 | 15,034 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,463 | 59,713 | SH | DFND | 6 | 13,666 | 0 | 46,047 | |
ONEOK INC NEW | COM | 682680103 | 234 | 4,032 | SH | DFND | 7 | 4,032 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 42 | 4,187 | SH | DFND | 5 | 4,187 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 54,944 | 5,510,907 | SH | DFND | 18 | 5,033,807 | 0 | 477,100 | |
ONTO INNOVATION INC | COM | 683344105 | 965 | 13,360 | SH | DFND | 2 | 13,360 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 49 | 680 | SH | DFND | 5 | 680 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 57,448 | 795,131 | SH | DFND | 6 | 795,131 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 39 | 540 | SH | DFND | 10 | 0 | 0 | 540 | |
OOMA INC | COM | 683416101 | 354 | 19,000 | SH | DFND | 6 | 18,600 | 0 | 400 | |
OPEN TEXT CORP | COM | 683715106 | 719 | 14,750 | SH | DFND | 2 | 14,750 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,089 | 63,364 | SH | DFND | 4 | 61,714 | 0 | 1,650 | |
OPEN TEXT CORP | COM | 683715106 | 21 | 423 | SH | DFND | 5 | 423 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4,255 | 87,294 | SH | DFND | 6 | 86,190 | 0 | 1,104 | |
OPEN TEXT CORP | COM | 683715106 | 1,878 | 38,528 | SH | DFND | 7 | 38,528 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 172,641 | 3,541,414 | SH | DFND | 15 | 3,080,423 | 0 | 460,991 | |
ORACLE CORP | COM | 68389X105 | 20,536 | 235,694 | SH | DFND | 2 | 199,554 | 0 | 36,140 | |
ORACLE CORP | COM | 68389X105 | 13,325 | 152,936 | SH | DFND | 3 | 152,936 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,555 | 40,805 | SH | DFND | 5 | 40,805 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 97,847 | 1,122,997 | SH | DFND | 6 | 1,069,384 | 0 | 53,613 | |
ORACLE CORP | COM | 68389X105 | 14,187 | 162,827 | SH | DFND | 7 | 162,827 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 429,878 | 4,933,749 | SH | DFND | 8 | 4,933,749 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,418 | 27,751 | SH | DFND | 10 | 25,251 | 0 | 2,500 | |
ORACLE CORP | COM | 68389X105 | 43 | 495 | SH | DFND | 13 | 495 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,498 | 28,669 | SH | DFND | 15 | 28,669 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 658 | 7,171 | SH | DFND | 7,171 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,374 | 126,832 | SH | DFND | 2 | 126,832 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 49 | 4,524 | SH | DFND | 5 | 4,524 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,091 | 1,785 | SH | DFND | 2 | 1,580 | 0 | 205 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 204 | 334 | SH | DFND | 3 | 334 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 697 | 1,140 | SH | DFND | 5 | 1,140 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 97,897 | 160,209 | SH | DFND | 6 | 157,295 | 0 | 2,914 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,389 | 15,365 | SH | DFND | 7 | 15,365 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,499 | 4,089 | SH | DFND | 10 | 3,389 | 0 | 700 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 431 | 713 | SH | DFND | 713 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,826 | 86,199 | SH | DFND | 2 | 84,065 | 0 | 2,134 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 30 | 920 | SH | DFND | 4 | 920 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 176 | 5,377 | SH | DFND | 5 | 5,377 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 7,629 | 232,651 | SH | DFND | 6 | 224,315 | 0 | 8,336 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 520 | 15,848 | SH | DFND | 7 | 15,848 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 56 | 1,700 | SH | DFND | 10 | 0 | 0 | 1,700 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 256 | 7,802 | SH | DFND | 16 | 7,802 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 13 | 397 | SH | DFND | 397 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 832 | 153,000 | SH | DFND | 6 | 150,000 | 0 | 3,000 | |
ORIX CORP | SPONSORED ADR | 686330101 | 8 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 227 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 25,123 | 7,621,752 | SH | DFND | 6 | 7,621,752 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,582 | 110,325 | SH | DFND | 8 | 110,325 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 23 | 222 | SH | DFND | 5 | 222 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 37 | 361 | SH | DFND | 6 | 361 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 42,397 | 414,157 | SH | DFND | 8 | 397,444 | 0 | 16,713 | |
OSHKOSH CORP | COM | 688239201 | 59 | 572 | SH | DFND | 10 | 0 | 0 | 572 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,096 | 365,000 | SH | DFND | 6 | 365,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 267 | 23,779 | SH | DFND | 7 | 23,779 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 7 | 664 | SH | DFND | 15 | 664 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,436 | 53,917 | SH | DFND | 2 | 53,480 | 0 | 437 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,876 | 47,112 | SH | DFND | 3 | 47,112 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 318 | 3,870 | SH | DFND | 5 | 3,870 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 54,537 | 662,818 | SH | DFND | 6 | 565,827 | 0 | 96,991 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 932 | 11,327 | SH | DFND | 7 | 11,327 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 327 | 3,974 | SH | DFND | 10 | 0 | 0 | 3,974 | |
OTTER TAIL CORP | COM | 689648103 | 39 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 341 | 6,100 | SH | DFND | 6 | 6,000 | 0 | 100 | |
OTTER TAIL CORP | COM | 689648103 | 26 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 22 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 466 | 18,497 | SH | DFND | 6 | 13,000 | 0 | 5,497 | |
OVINTIV INC | COM | 69047Q102 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 77 | 2,328 | SH | DFND | 5 | 2,328 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,947 | 59,203 | SH | DFND | 6 | 32,000 | 0 | 27,203 | |
OVINTIV INC | COM | 69047Q102 | 59 | 1,800 | SH | DFND | 10 | 0 | 0 | 1,800 | |
OWENS & MINOR INC NEW | COM | 690732102 | 164 | 5,240 | SH | DFND | 5 | 5,240 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 387 | 12,370 | SH | DFND | 6 | 12,000 | 0 | 370 | |
OWENS & MINOR INC NEW | COM | 690732102 | 46 | 1,470 | SH | DFND | 7 | 1,470 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 26 | 828 | SH | DFND | 10 | 0 | 0 | 828 | |
OWENS CORNING NEW | COM | 690742101 | 139 | 1,625 | SH | DFND | 5 | 1,625 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,737 | 20,314 | SH | DFND | 6 | 20,314 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 12 | 141 | SH | DFND | 13 | 141 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 13,697 | 160,200 | SH | DFND | 15 | 160,200 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 3 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 206 | 4,077 | SH | DFND | 6 | 4,077 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 5,839 | 118,000 | SH | DFND | 10 | 118,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 48 | 613 | SH | DFND | 2 | 613 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 484 | 6,131 | SH | DFND | 5 | 6,131 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 6,579 | 83,368 | SH | DFND | 6 | 73,115 | 0 | 10,253 | |
PACCAR INC | COM | 693718108 | 3,906 | 49,494 | SH | DFND | 7 | 49,494 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 22,620 | 581,194 | SH | DFND | 5 | 581,194 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 15 | 592 | SH | DFND | 5 | 592 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,011 | 39,559 | SH | DFND | 6 | 36,859 | 0 | 2,700 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 9 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 141 | 2,511 | SH | DFND | 5 | 2,511 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 78 | 1,400 | SH | DFND | 6 | 0 | 0 | 1,400 | |
PACKAGING CORP AMER | COM | 695156109 | 69 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 176 | 1,277 | SH | DFND | 5 | 1,277 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 10,528 | 76,601 | SH | DFND | 6 | 68,024 | 0 | 8,577 | |
PACKAGING CORP AMER | COM | 695156109 | 2,749 | 19,998 | SH | DFND | 7 | 19,998 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 318 | 7,016 | SH | DFND | 5 | 7,016 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 50 | 1,093 | SH | DFND | 6 | 1,093 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 97 | 2,136 | SH | DFND | 7 | 2,136 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 327 | 7,897 | SH | DFND | 5 | 7,897 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 111 | 2,675 | SH | DFND | 6 | 0 | 0 | 2,675 | |
PAGERDUTY INC | COM | 69553P100 | 39 | 940 | SH | DFND | 7 | 940 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 238 | 9,890 | SH | DFND | 5 | 9,890 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 168 | 7,008 | SH | DFND | 6 | 1,708 | 0 | 5,300 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 353 | 14,688 | SH | DFND | 7 | 14,688 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,545 | 3,225 | SH | DFND | 2 | 300 | 0 | 2,925 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 527 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 694 | 1,448 | SH | DFND | 5 | 1,448 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 24,856 | 51,892 | SH | DFND | 6 | 51,348 | 0 | 544 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 414 | 864 | SH | DFND | 7 | 864 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 85,535 | 47,000,000 | PRN | DFND | 6 | 47,000,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 4,231 | 181,943 | SH | DFND | 6 | 181,943 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 693 | 29,799 | SH | DFND | 7 | 29,799 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 23 | 995 | SH | DFND | 15 | 995 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 21 | 1,081 | SH | DFND | 5 | 1,081 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 170 | 8,880 | SH | DFND | 6 | 0 | 0 | 8,880 | |
PARK NATL CORP | COM | 700658107 | 73 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 13 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 395 | 3,242 | SH | DFND | 6 | 3,242 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 922 | 3,299 | SH | DFND | 2 | 3,299 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,512 | 16,135 | SH | DFND | 3 | 16,135 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 560 | 2,003 | SH | DFND | 5 | 2,003 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,169 | 7,758 | SH | DFND | 6 | 7,758 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 322 | 1,152 | SH | DFND | 7 | 1,152 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 291 | 41,019 | SH | DFND | 5 | 41,019 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 63 | 8,859 | SH | DFND | 6 | 8,859 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 26 | 308 | SH | DFND | 5 | 308 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 508 | 6,100 | SH | DFND | 6 | 6,000 | 0 | 100 | |
PATRICK INDS INC | COM | 703343103 | 10,087 | 121,095 | SH | DFND | 18 | 121,095 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 103 | 11,429 | SH | DFND | 5 | 11,429 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,995 | 443,924 | SH | DFND | 6 | 422,700 | 0 | 21,224 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 577 | 53,100 | SH | DFND | 2 | 53,100 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 32,843 | 3,021,397 | SH | DFND | 6 | 3,021,397 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,961 | 35,222 | SH | DFND | 2 | 29,297 | 0 | 5,925 | |
PAYCHEX INC | COM | 704326107 | 3,799 | 33,782 | SH | DFND | 3 | 33,782 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,860 | 25,437 | SH | DFND | 5 | 25,437 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 19,627 | 174,538 | SH | DFND | 6 | 150,079 | 0 | 24,459 | |
PAYCHEX INC | COM | 704326107 | 9,879 | 87,851 | SH | DFND | 7 | 87,851 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 34 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 892 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 379 | 764 | SH | DFND | 5 | 764 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 186,569 | 376,337 | SH | DFND | 6 | 376,237 | 0 | 100 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 675 | 1,362 | SH | DFND | 7 | 1,362 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,376 | 4,793 | SH | DFND | 13 | 4,793 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 970 | 27,600 | SH | DFND | 2 | 27,600 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 53,731 | 1,528,195 | SH | DFND | 6 | 1,528,195 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 471 | 1,681 | SH | DFND | 5 | 1,681 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 124,303 | 443,305 | SH | DFND | 6 | 443,275 | 0 | 30 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 379 | 15,400 | SH | DFND | 2 | 15,400 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 42,172 | 1,711,531 | SH | DFND | 6 | 1,711,531 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 170 | 6,900 | SH | DFND | 13 | 6,900 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 17,386 | 2,033,500 | SH | DFND | 6 | 2,033,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 96,433 | 370,597 | SH | DFND | 2 | 360,790 | 0 | 9,807 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 24,386 | 93,715 | SH | DFND | 3 | 93,715 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,725 | 18,157 | SH | DFND | 5 | 18,157 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,444,720 | 5,552,131 | SH | DFND | 6 | 5,546,604 | 0 | 5,527 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,356 | 12,896 | SH | DFND | 7 | 12,896 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,477 | 40,265 | SH | DFND | 13 | 40,265 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 22 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2 | 178 | SH | DFND | 5 | 178 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 130 | 10,000 | SH | DFND | 6 | 0 | 0 | 10,000 | |
PCTEL INC | COM | 69325Q105 | 1,550 | 249,169 | SH | DFND | 8 | 249,169 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 16 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 83 | 1,756 | SH | DFND | 5 | 1,756 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 489 | 10,313 | SH | DFND | 6 | 0 | 0 | 10,313 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 4,033 | 120,885 | SH | DFND | 8 | 120,885 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 523 | 23,345 | SH | DFND | 2 | 23,345 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 17 | 778 | SH | DFND | 5 | 778 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 28,838 | 1,286,856 | SH | DFND | 6 | 1,281,032 | 0 | 5,824 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 39,253 | 35,000,000 | PRN | DFND | 6 | 35,000,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 149 | 1,706 | SH | DFND | 5 | 1,706 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 258 | 2,962 | SH | DFND | 6 | 2,962 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 213 | 2,448 | SH | DFND | 7 | 2,448 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 22 | 703 | SH | DFND | 4 | 703 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 169 | 5,345 | SH | DFND | 6 | 5,345 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,778 | 87,741 | SH | DFND | 7 | 87,741 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 37 | 509 | SH | DFND | 5 | 509 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 612 | 8,440 | SH | DFND | 6 | 8,340 | 0 | 100 | |
PENN VA CORP | COM | 70788V102 | 813 | 30,500 | SH | DFND | 6 | 30,000 | 0 | 500 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 43 | 428 | SH | DFND | 5 | 428 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 25 | 246 | SH | DFND | 6 | 246 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 231 | 2,298 | SH | DFND | 7 | 2,298 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 182 | 2,510 | SH | DFND | 2 | 2,510 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,599 | 22,020 | SH | DFND | 3 | 22,020 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 307 | 4,229 | SH | DFND | 5 | 4,229 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 370,997 | 5,108,038 | SH | DFND | 6 | 5,071,065 | 0 | 36,973 | |
PENTAIR PLC | SHS | G7S00T104 | 105 | 1,440 | SH | DFND | 7 | 1,440 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 276 | 3,800 | SH | DFND | 10 | 3,800 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 10 | 131 | SH | DFND | 13 | 131 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 20 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 89 | 333 | SH | DFND | 5 | 333 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 26,126 | 98,033 | SH | DFND | 6 | 97,588 | 0 | 445 | |
PEOPLES BANCORP INC | COM | 709789101 | 75 | 2,387 | SH | DFND | 5 | 2,387 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 380 | 12,007 | SH | DFND | 6 | 11,807 | 0 | 200 | |
PEOPLES BANCORP INC | COM | 709789101 | 21 | 668 | SH | DFND | 7 | 668 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 29,849 | 944,287 | SH | DFND | 8 | 903,019 | 0 | 41,268 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 3,737 | 82,013 | SH | DFND | 8 | 82,013 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 0 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 40 | 2,272 | SH | DFND | 3 | 2,272 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 80 | 4,574 | SH | DFND | 5 | 4,574 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6,031 | 345,201 | SH | DFND | 6 | 340,285 | 0 | 4,916 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 609 | 34,873 | SH | DFND | 7 | 34,873 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 185,038 | 1,230,224 | SH | DFND | 2 | 1,190,098 | 0 | 40,126 | |
PEPSICO INC | COM | 713448108 | 51,645 | 343,359 | SH | DFND | 3 | 343,359 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,006 | 6,689 | SH | DFND | 4 | 6,689 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,946 | 26,236 | SH | DFND | 5 | 26,236 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,622,078 | 10,784,377 | SH | DFND | 6 | 10,695,082 | 0 | 89,295 | |
PEPSICO INC | COM | 713448108 | 13,481 | 89,630 | SH | DFND | 7 | 89,630 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,420 | 22,736 | SH | DFND | 10 | 22,536 | 0 | 200 | |
PEPSICO INC | COM | 713448108 | 2,144 | 14,257 | SH | DFND | 15 | 14,257 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 383 | 2,561 | SH | DFND | 2,561 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 17 | 1,649 | SH | DFND | 5 | 1,649 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 299 | 28,300 | SH | DFND | 6 | 28,000 | 0 | 300 | |
PERDOCEO ED CORP | COM | 71363P106 | 20 | 1,930 | SH | DFND | 7 | 1,930 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 44 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 128 | 1,108 | SH | DFND | 5 | 1,108 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 43 | 375 | SH | DFND | 6 | 375 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 35 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 904 | 19,456 | SH | DFND | 2 | 19,456 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 50,543 | 1,087,878 | SH | DFND | 6 | 1,082,105 | 0 | 5,773 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 444 | 25,600 | SH | DFND | 6 | 25,000 | 0 | 600 | |
PERKINELMER INC | COM | 714046109 | 638 | 3,683 | SH | DFND | 2 | 3,683 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,420 | 8,194 | SH | DFND | 5 | 8,194 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 4,871 | 28,111 | SH | DFND | 6 | 17,792 | 0 | 10,319 | |
PERKINELMER INC | COM | 714046109 | 237 | 1,368 | SH | DFND | 7 | 1,368 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 10 | 57 | SH | DFND | 13 | 57 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 1,877 | 377,760 | SH | DFND | 6 | 377,760 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 781 | 37,000 | SH | DFND | 2 | 37,000 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 57 | 2,717 | SH | DFND | 5 | 2,717 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 73,883 | 3,501,580 | SH | DFND | 6 | 3,501,580 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 201 | 4,303 | SH | DFND | 5 | 4,303 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 124 | 12,411 | SH | DFND | 5 | 12,411 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,265 | 126,450 | SH | DFND | 7 | 126,450 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 138 | 13,350 | SH | DFND | 2 | 13,350 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 296 | 28,609 | SH | DFND | 5 | 28,609 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 860 | 83,218 | SH | DFND | 7 | 83,218 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 50,808 | 1,181,315 | SH | DFND | 2 | 1,141,169 | 0 | 40,146 | |
PFIZER INC | COM | 717081103 | 26,981 | 627,311 | SH | DFND | 3 | 627,311 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 73 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,492 | 57,934 | SH | DFND | 5 | 57,934 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,865,085 | 43,363,975 | SH | DFND | 6 | 43,191,203 | 0 | 172,772 | |
PFIZER INC | COM | 717081103 | 15,223 | 353,952 | SH | DFND | 7 | 353,952 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,712 | 86,305 | SH | DFND | 10 | 75,605 | 0 | 10,700 | |
PFIZER INC | COM | 717081103 | 10 | 224 | SH | DFND | 13 | 224 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,832 | 298,338 | SH | DFND | 15 | 298,338 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 398 | 9,237 | SH | DFND | 9,237 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 11 | 1,094 | SH | DFND | 2 | 1,094 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 59 | 6,125 | SH | DFND | 5 | 6,125 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 163,820 | 17,064,624 | SH | DFND | 6 | 17,034,600 | 0 | 30,024 | |
PG&E CORP | COM | 69331C108 | 131 | 13,680 | SH | DFND | 7 | 13,680 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 103,726 | 1,085,000 | SH | DFND | 6 | 1,085,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,869 | 72,466 | SH | DFND | 2 | 71,143 | 0 | 1,323 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,671 | 49,273 | SH | DFND | 3 | 49,273 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 936 | 9,879 | SH | DFND | 5 | 9,879 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 985,973 | 10,401,653 | SH | DFND | 6 | 10,292,191 | 0 | 109,462 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,578 | 143,240 | SH | DFND | 7 | 143,240 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 92 | SH | DFND | 13 | 92 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,079 | 15,402 | SH | DFND | 2 | 14,902 | 0 | 500 | |
PHILLIPS 66 | COM | 718546104 | 6,414 | 91,591 | SH | DFND | 3 | 91,591 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 284 | 4,051 | SH | DFND | 5 | 4,051 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 15,431 | 220,351 | SH | DFND | 6 | 175,188 | 0 | 45,163 | |
PHILLIPS 66 | COM | 718546104 | 282 | 4,032 | SH | DFND | 7 | 4,032 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 3 | 248 | SH | DFND | 5 | 248 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 559 | 41,000 | SH | DFND | 6 | 40,000 | 0 | 1,000 | |
PHOTRONICS INC | COM | 719405102 | 3,008 | 220,700 | SH | DFND | 8 | 220,700 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 990 | 16,053 | SH | DFND | 2 | 16,053 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 56,762 | 919,969 | SH | DFND | 6 | 919,969 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 27 | 1,543 | SH | DFND | 5 | 1,543 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,453 | 139,190 | SH | DFND | 6 | 132,799 | 0 | 6,391 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 50 | 2,810 | SH | DFND | 7 | 2,810 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,541 | 88,389 | SH | DFND | 6 | 87,989 | 0 | 400 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 51 | 2,930 | SH | DFND | 7 | 2,930 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 23 | 779 | SH | DFND | 5 | 779 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 366 | 12,600 | SH | DFND | 6 | 10,300 | 0 | 2,300 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 188 | 1,697 | SH | DFND | 3 | 1,697 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 60 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 39 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 46 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 27 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 501 | 5,527 | SH | DFND | 5 | 5,527 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 431 | 4,759 | SH | DFND | 6 | 4,759 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,353 | 48,012 | SH | DFND | 7 | 48,012 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 14 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
PINDUODUO INC | NOTE12/0 | 722304AC6 | 115,438 | 125,000,000 | PRN | DFND | 6 | 125,000,000 | 0 | 0 | |
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 3,909 | 388,600 | SH | DFND | 6 | 388,600 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,007 | 10,700 | SH | DFND | 2 | 10,700 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 59,967 | 637,400 | SH | DFND | 6 | 637,400 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,447 | 20,000 | SH | DFND | 2 | 20,000 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 129 | 1,789 | SH | DFND | 5 | 1,789 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 123,543 | 1,707,343 | SH | DFND | 6 | 1,705,161 | 0 | 2,182 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 73 | 1,008 | SH | DFND | 7 | 1,008 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 109,829 | 1,517,809 | SH | DFND | 8 | 1,517,809 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,408 | 47,100 | SH | DFND | 15 | 47,100 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 796 | 11,000 | SH | DFND | 16 | 11,000 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 16,310 | 225,398 | SH | DFND | 18 | 215,198 | 0 | 10,200 | |
PINTEREST INC | CL A | 72352L106 | 184 | 3,616 | SH | DFND | 2 | 3,616 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 27 | 533 | SH | DFND | 5 | 533 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 130,277 | 2,556,948 | SH | DFND | 6 | 2,553,895 | 0 | 3,053 | |
PINTEREST INC | CL A | 72352L106 | 257 | 5,040 | SH | DFND | 7 | 5,040 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 36 | 700 | SH | DFND | 10 | 0 | 0 | 700 | |
PIONEER NAT RES CO | COM | 723787107 | 187 | 1,126 | SH | DFND | 2 | 1,126 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 618 | 3,711 | SH | DFND | 5 | 3,711 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 23,238 | 139,560 | SH | DFND | 6 | 117,283 | 0 | 22,277 | |
PIONEER NAT RES CO | COM | 723787107 | 336 | 2,016 | SH | DFND | 7 | 2,016 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 25 | 3,474 | SH | DFND | 5 | 3,474 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 440 | 61,000 | SH | DFND | 6 | 60,000 | 0 | 1,000 | |
PLANET FITNESS INC | CL A | 72703H101 | 49,172 | 626,000 | SH | DFND | 2 | 626,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 19 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 26,196 | 333,500 | SH | DFND | 9 | 257,000 | 0 | 76,500 | |
PLANET FITNESS INC | CL A | 72703H101 | 20,816 | 265,000 | SH | DFND | 14 | 265,000 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 18,178 | 9,066,577 | SH | DFND | 6 | 9,066,577 | 0 | 0 | |
PLATINUM GROUP METALS LTD | NOTE 6.875% 7/0 | 72765QAC0 | 7,372 | 8,000,000 | PRN | DFND | 6 | 8,000,000 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 6,693 | 396,509 | SH | DFND | 6 | 396,509 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 67 | 2,642 | SH | DFND | 5 | 2,642 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 82 | 3,200 | SH | DFND | 6 | 3,200 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 118 | 4,608 | SH | DFND | 7 | 4,608 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,271 | 32,056 | SH | DFND | 2 | 31,745 | 0 | 311 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,666 | 95,410 | SH | DFND | 3 | 95,410 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 430 | 2,198 | SH | DFND | 4 | 2,198 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,339 | 6,844 | SH | DFND | 5 | 6,844 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 40,926 | 209,188 | SH | DFND | 6 | 209,188 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,019 | 5,208 | SH | DFND | 7 | 5,208 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,195 | 93,000 | SH | DFND | 8 | 93,000 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 14,911 | 301,356 | SH | DFND | 6 | 300,070 | 0 | 1,286 | |
PNM RES INC | COM | 69349H107 | 110 | 2,230 | SH | DFND | 7 | 2,230 | 0 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 7,690 | 1,000,000 | SH | DFND | 6 | 1,000,000 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 2,086 | 17,435 | SH | DFND | 3 | 17,435 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 42 | 353 | SH | DFND | 5 | 353 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 578 | 4,834 | SH | DFND | 6 | 438 | 0 | 4,396 | |
POLARIS INC | COM | 731068102 | 391 | 3,269 | SH | DFND | 7 | 3,269 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 63 | 526 | SH | DFND | 10 | 0 | 0 | 526 | |
POOL CORP | COM | 73278L105 | 95 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,512 | 3,481 | SH | DFND | 5 | 3,481 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,395 | 3,212 | SH | DFND | 6 | 1,727 | 0 | 1,485 | |
POOL CORP | COM | 73278L105 | 4,096 | 9,428 | SH | DFND | 7 | 9,428 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 10 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 6 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 12 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 4,849 | 62,429 | SH | DFND | 6 | 43,760 | 0 | 18,669 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,570 | 97,251 | SH | DFND | 6 | 94,751 | 0 | 2,500 | |
POST HLDGS INC | COM | 737446104 | 31 | 279 | SH | DFND | 5 | 279 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 368 | 3,344 | SH | DFND | 6 | 0 | 0 | 3,344 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 111 | 2,160 | SH | DFND | 2 | 2,160 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 7 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 113 | 2,184 | SH | DFND | 6 | 0 | 0 | 2,184 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 42 | 810 | SH | DFND | 7 | 810 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 1,558 | 63,400 | SH | DFND | 8 | 63,400 | 0 | 0 | |
PPD INC | COM | 69355F102 | 11 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
PPD INC | COM | 69355F102 | 558 | 11,935 | SH | DFND | 6 | 8,135 | 0 | 3,800 | |
PPG INDS INC | COM | 693506107 | 1,879 | 13,138 | SH | DFND | 2 | 13,138 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 10,940 | 76,500 | SH | DFND | 3 | 76,500 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,611 | 11,262 | SH | DFND | 4 | 11,262 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 513 | 3,585 | SH | DFND | 5 | 3,585 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 921 | 6,439 | SH | DFND | 6 | 6,439 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 338 | 2,360 | SH | DFND | 7 | 2,360 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 7 | 51 | SH | DFND | 13 | 51 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 187 | 6,692 | SH | DFND | 2 | 6,692 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,345 | 48,257 | SH | DFND | 3 | 48,257 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 391 | 14,035 | SH | DFND | 5 | 14,035 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 282,832 | 10,144,607 | SH | DFND | 6 | 10,122,700 | 0 | 21,907 | |
PPL CORP | COM | 69351T106 | 677 | 24,284 | SH | DFND | 7 | 24,284 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 9 | 317 | SH | DFND | 13 | 317 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 5,081 | 274,806 | SH | DFND | 6 | 274,806 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 772 | 19,110 | SH | DFND | 6 | 19,110 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 5 | 77 | SH | DFND | 7 | 77 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 2,127 | 32,700 | SH | DFND | 8 | 32,700 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 5 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 4,060 | 127,500 | SH | DFND | 8 | 127,500 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 87 | 2,245 | SH | DFND | 2 | 0 | 0 | 2,245 | |
PREMIER INC | CL A | 74051N102 | 12 | 322 | SH | DFND | 5 | 322 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 192 | 4,944 | SH | DFND | 6 | 2,042 | 0 | 2,902 | |
PREMIER INC | CL A | 74051N102 | 480 | 12,383 | SH | DFND | 7 | 12,383 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 222 | 3,963 | SH | DFND | 5 | 3,963 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 71 | 1,260 | SH | DFND | 7 | 1,260 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 31 | 547 | SH | DFND | 10 | 0 | 0 | 547 | |
PRETIUM RES INC | COM | 74139C102 | 26,874 | 2,782,000 | SH | DFND | 6 | 2,782,000 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 259 | 26,789 | SH | DFND | 7 | 26,789 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 18 | 1,900 | SH | DFND | 10 | 0 | 0 | 1,900 | |
PRETIUM RES INC | COM | 74139C102 | 9 | 887 | SH | DFND | 15 | 887 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 984 | 5,005 | SH | DFND | 2 | 5,005 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,640 | 49,007 | SH | DFND | 3 | 49,007 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 481 | 2,447 | SH | DFND | 5 | 2,447 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 39,662 | 201,636 | SH | DFND | 6 | 160,520 | 0 | 41,116 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,317 | 32,114 | SH | DFND | 7 | 32,114 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 441 | 2,243 | SH | DFND | 10 | 0 | 0 | 2,243 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 59 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 7 | 461 | SH | DFND | 5 | 461 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 10,394 | 718,833 | SH | DFND | 8 | 718,833 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 124 | 7,900 | SH | DFND | 6 | 0 | 0 | 7,900 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 350 | 22,274 | SH | DFND | 7 | 22,274 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 12 | 739 | SH | DFND | 15 | 739 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 707 | 28,851 | SH | DFND | 6 | 28,351 | 0 | 500 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 22 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 16 | 255 | SH | DFND | 3 | 255 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 557 | 8,649 | SH | DFND | 5 | 8,649 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 293 | 4,553 | SH | DFND | 6 | 4,553 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 176 | 2,728 | SH | DFND | 7 | 2,728 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 287 | 12,200 | SH | DFND | 2 | 12,200 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 16,399 | 696,051 | SH | DFND | 6 | 696,051 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 90,284 | 1,010,563 | SH | DFND | 6 | 1,010,563 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,025 | 11,474 | SH | DFND | 13 | 11,474 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 132,829 | 950,135 | SH | DFND | 2 | 909,724 | 0 | 40,411 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 45,289 | 323,957 | SH | DFND | 3 | 323,957 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 181 | 1,292 | SH | DFND | 4 | 1,292 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,650 | 26,110 | SH | DFND | 5 | 26,110 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,679,400 | 12,012,879 | SH | DFND | 6 | 11,874,109 | 0 | 138,770 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,638 | 119,016 | SH | DFND | 7 | 119,016 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,459 | 39,051 | SH | DFND | 10 | 39,051 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,837 | 98,978 | SH | DFND | 15 | 98,978 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 344 | 2,421 | SH | DFND | 2,421 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 502 | 5,555 | SH | DFND | 2 | 4,717 | 0 | 838 | |
PROGRESSIVE CORP | COM | 743315103 | 217 | 2,403 | SH | DFND | 3 | 2,403 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,229 | 46,789 | SH | DFND | 5 | 46,789 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,534 | 50,165 | SH | DFND | 6 | 34,812 | 0 | 15,353 | |
PROGRESSIVE CORP | COM | 743315103 | 6,120 | 67,704 | SH | DFND | 7 | 67,704 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 8 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 250 | 2,801 | SH | DFND | 2,801 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,618 | 28,844 | SH | DFND | 2 | 28,844 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,066 | 16,472 | SH | DFND | 3 | 16,472 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,708 | 13,619 | SH | DFND | 5 | 13,619 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 53,096 | 423,309 | SH | DFND | 6 | 401,497 | 0 | 21,812 | |
PROLOGIS INC. | COM | 74340W103 | 1,037 | 8,264 | SH | DFND | 7 | 8,264 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 57,103 | 455,257 | SH | DFND | 9 | 455,257 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,455 | 11,600 | SH | DFND | 10 | 11,600 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 9 | 73 | SH | DFND | 13 | 73 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 5 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 13,209 | 557,100 | SH | DFND | 6 | 557,100 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 136 | 15,700 | SH | DFND | 6 | 0 | 0 | 15,700 | |
PROTERRA INC | COM | 74374T109 | 695 | 68,700 | SH | DFND | 2 | 68,700 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 59,623 | 5,897,457 | SH | DFND | 6 | 5,897,457 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 1,264 | 125,000 | SH | DFND | 13 | 125,000 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 6 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 659 | 9,250 | SH | DFND | 6 | 9,000 | 0 | 250 | |
PROTHENA CORP PLC | SHS | G72800108 | 21 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
PROVENTION BIO INC | COM | 74374N102 | 30 | 4,701 | SH | DFND | 5 | 4,701 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 68 | 10,700 | SH | DFND | 6 | 0 | 0 | 10,700 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 248 | 10,577 | SH | DFND | 3 | 10,577 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 534 | 22,757 | SH | DFND | 6 | 22,757 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 40 | 1,720 | SH | DFND | 7 | 1,720 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 762 | 7,241 | SH | DFND | 2 | 7,241 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,666 | 15,837 | SH | DFND | 3 | 15,837 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 779 | 7,404 | SH | DFND | 5 | 7,404 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,147 | 29,917 | SH | DFND | 6 | 29,917 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 376 | 3,576 | SH | DFND | 7 | 3,576 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 206 | 5,262 | SH | DFND | 5 | 5,262 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2 | 44 | SH | DFND | 17 | 44 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2,234 | 57,019 | SH | DFND | 18 | 57,019 | 0 | 0 | |
PTC INC | COM | 69370C100 | 127 | 1,059 | SH | DFND | 5 | 1,059 | 0 | 0 | |
PTC INC | COM | 69370C100 | 231,714 | 1,934,338 | SH | DFND | 6 | 1,933,238 | 0 | 1,100 | |
PTC INC | COM | 69370C100 | 154 | 1,288 | SH | DFND | 7 | 1,288 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,930 | 24,461 | SH | DFND | 13 | 24,461 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 686 | 18,431 | SH | DFND | 2 | 18,431 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 6 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 178,402 | 4,794,467 | SH | DFND | 6 | 4,793,067 | 0 | 1,400 | |
PUBLIC STORAGE | COM | 74460D109 | 174 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 149 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 710 | 2,390 | SH | DFND | 5 | 2,390 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 76,873 | 258,745 | SH | DFND | 6 | 247,278 | 0 | 11,467 | |
PUBLIC STORAGE | COM | 74460D109 | 10,291 | 34,637 | SH | DFND | 7 | 34,637 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 29,292 | 98,594 | SH | DFND | 9 | 98,594 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 388 | 1,221 | SH | DFND | 1,221 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,017 | 33,123 | SH | DFND | 2 | 33,123 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,481 | 24,313 | SH | DFND | 3 | 24,313 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 534 | 8,763 | SH | DFND | 5 | 8,763 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 132,145 | 2,169,869 | SH | DFND | 6 | 2,146,339 | 0 | 23,530 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,768 | 94,706 | SH | DFND | 7 | 94,706 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9 | 147 | SH | DFND | 13 | 147 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 259 | 7,200 | SH | DFND | 2 | 7,200 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 14,827 | 412,090 | SH | DFND | 6 | 412,090 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 39 | 848 | SH | DFND | 2 | 361 | 0 | 487 | |
PULTE GROUP INC | COM | 745867101 | 451 | 9,832 | SH | DFND | 5 | 9,832 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 10,687 | 232,722 | SH | DFND | 6 | 224,037 | 0 | 8,685 | |
PULTE GROUP INC | COM | 745867101 | 1,876 | 40,849 | SH | DFND | 7 | 40,849 | 0 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 1 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 2,381 | 178,887 | SH | DFND | 8 | 178,887 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 12 | 580 | SH | DFND | 7 | 580 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 1,301 | 61,900 | SH | DFND | 8 | 61,900 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 442 | 5,519 | SH | DFND | 2 | 5,519 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 288 | 3,590 | SH | DFND | 5 | 3,590 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 57,215 | 713,940 | SH | DFND | 6 | 713,940 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 442 | 8,549 | SH | DFND | 5 | 8,549 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 670 | 12,966 | SH | DFND | 6 | 7,980 | 0 | 4,986 | |
QIAGEN NV | SHS NEW | N72482123 | 476 | 9,176 | SH | DFND | 7 | 9,176 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 4 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 2,329 | 277,949 | SH | DFND | 10 | 277,949 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 605 | 3,619 | SH | DFND | 2 | 3,619 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 48 | 288 | SH | DFND | 5 | 288 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 6,281 | 37,571 | SH | DFND | 6 | 37,571 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 169 | 1,008 | SH | DFND | 7 | 1,008 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 12 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1,854 | 7,800 | SH | DFND | 3 | 7,800 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 5 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 71 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 18,072 | 140,115 | SH | DFND | 2 | 137,307 | 0 | 2,808 | |
QUALCOMM INC | COM | 747525103 | 10,808 | 83,798 | SH | DFND | 3 | 83,798 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,883 | 45,609 | SH | DFND | 5 | 45,609 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 17,207 | 133,409 | SH | DFND | 6 | 109,413 | 0 | 23,996 | |
QUALCOMM INC | COM | 747525103 | 13,771 | 106,766 | SH | DFND | 7 | 106,766 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 978 | 7,585 | SH | DFND | 10 | 0 | 0 | 7,585 | |
QUALCOMM INC | COM | 747525103 | 12 | 92 | SH | DFND | 12 | 92 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8 | 62 | SH | DFND | 13 | 62 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,058 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 107 | 82,000 | SH | DFND | 6 | 80,000 | 0 | 2,000 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 258 | 6,035 | SH | DFND | 5 | 6,035 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 296 | 2,661 | SH | DFND | 5 | 2,661 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,578 | 23,166 | SH | DFND | 6 | 22,716 | 0 | 450 | |
QUALYS INC | COM | 74758T303 | 110 | 990 | SH | DFND | 7 | 990 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 45 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
QUANTA SVCS INC | COM | 74762E102 | 86 | 757 | SH | DFND | 2 | 757 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 4,284 | 37,640 | SH | DFND | 3 | 37,640 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 495 | 4,347 | SH | DFND | 5 | 4,347 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 404 | 3,553 | SH | DFND | 6 | 2,644 | 0 | 909 | |
QUANTA SVCS INC | COM | 74762E102 | 708 | 6,217 | SH | DFND | 7 | 6,217 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,929 | 20,156 | SH | DFND | 2 | 19,934 | 0 | 222 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 788 | 5,420 | SH | DFND | 3 | 5,420 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 323 | 2,224 | SH | DFND | 5 | 2,224 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 67,353 | 463,512 | SH | DFND | 6 | 429,814 | 0 | 33,698 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,837 | 12,642 | SH | DFND | 7 | 12,642 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10 | 66 | SH | DFND | 13 | 66 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 430 | 2,845 | SH | DFND | 2,845 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 103 | 728 | SH | DFND | 5 | 728 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 2,752 | 19,494 | SH | DFND | 6 | 18,512 | 0 | 982 | |
QUIDEL CORP | COM | 74838J101 | 609 | 4,313 | SH | DFND | 7 | 4,313 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 125 | 12,220 | SH | DFND | 2 | 12,102 | 0 | 118 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 67 | 6,584 | SH | DFND | 5 | 6,584 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 99 | 9,698 | SH | DFND | 6 | 5,142 | 0 | 4,556 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 381 | 37,397 | SH | DFND | 7 | 37,397 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 46 | 4,481 | SH | DFND | 10 | 0 | 0 | 4,481 | |
QURATE RETAIL INC | COM SER B | 74915M209 | 3 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 25,858 | 2,430,292 | SH | DFND | 18 | 2,109,789 | 0 | 320,503 | |
RADIAN GROUP INC | COM | 750236101 | 1 | 59 | SH | DFND | 2 | 59 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,452 | 63,918 | SH | DFND | 6 | 63,218 | 0 | 700 | |
RADIAN GROUP INC | COM | 750236101 | 43 | 1,900 | SH | DFND | 10 | 0 | 0 | 1,900 | |
RADWARE LTD | ORD | M81873107 | 263 | 7,800 | SH | DFND | 6 | 7,800 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 154 | 1,386 | SH | DFND | 2 | 1,386 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 63 | 569 | SH | DFND | 5 | 569 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 51 | 462 | SH | DFND | 6 | 462 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 22 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 8 | 358 | SH | DFND | 5 | 358 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 546 | 24,119 | SH | DFND | 6 | 0 | 0 | 24,119 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 4,499 | 489,058 | SH | DFND | 6 | 489,058 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 394 | 12,700 | SH | DFND | 6 | 12,500 | 0 | 200 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 324 | 3,507 | SH | DFND | 2 | 3,507 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 82 | 887 | SH | DFND | 5 | 887 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 204 | 2,213 | SH | DFND | 6 | 2,213 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 187 | 2,027 | SH | DFND | 7 | 2,027 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 2 | 281 | SH | DFND | 2 | 281 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 504 | 67,200 | SH | DFND | 6 | 66,000 | 0 | 1,200 | |
RAYONIER INC | COM | 754907103 | 159 | 4,447 | SH | DFND | 2 | 4,447 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 197 | 5,535 | SH | DFND | 6 | 0 | 0 | 5,535 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 77,805 | 905,134 | SH | DFND | 2 | 877,009 | 0 | 28,125 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 469 | 5,452 | SH | DFND | 4 | 5,452 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 770 | 8,960 | SH | DFND | 5 | 8,960 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,439,043 | 16,740,843 | SH | DFND | 6 | 16,740,843 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 17,192 | 200,000 | SH | Put | DFND | 6 | 200,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,176 | 13,680 | SH | DFND | 7 | 13,680 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,833 | 56,220 | SH | DFND | 10 | 56,220 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 891 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 26 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 51,414 | 242,291 | SH | DFND | 6 | 242,291 | 0 | 0 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 72,456 | 650,000 | SH | DFND | 6 | 650,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 12 | 699 | SH | DFND | 5 | 699 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 928 | 52,900 | SH | DFND | 6 | 52,000 | 0 | 900 | |
REALTY INCOME CORP | COM | 756109104 | 27 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 111 | 1,711 | SH | DFND | 5 | 1,711 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 17,746 | 273,599 | SH | DFND | 6 | 252,486 | 0 | 21,113 | |
REALTY INCOME CORP | COM | 756109104 | 4,653 | 71,745 | SH | DFND | 7 | 71,745 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 21,981 | 338,904 | SH | DFND | 9 | 338,904 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 8 | 131 | SH | DFND | 13 | 131 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 523 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 91 | 906 | SH | DFND | 5 | 906 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 102,440 | 1,018,192 | SH | DFND | 6 | 1,017,592 | 0 | 600 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,137 | 22,200 | SH | DFND | 2 | 22,200 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 4 | 70 | SH | DFND | 5 | 70 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 66,279 | 1,294,014 | SH | DFND | 6 | 1,294,014 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 19 | 389 | SH | DFND | 5 | 389 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 416 | 8,300 | SH | DFND | 6 | 5,433 | 0 | 2,867 | |
REGAL BELOIT CORP | COM | 758750103 | 1,137 | 7,561 | SH | DFND | 6 | 7,561 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 74,031 | 492,424 | SH | DFND | 8 | 467,497 | 0 | 24,927 | |
REGENCY CTRS CORP | COM | 758849103 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 127 | 1,891 | SH | DFND | 5 | 1,891 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 664 | 9,865 | SH | DFND | 6 | 3,567 | 0 | 6,298 | |
REGENCY CTRS CORP | COM | 758849103 | 120 | 1,784 | SH | DFND | 7 | 1,784 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 17,378 | 258,096 | SH | DFND | 9 | 258,096 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 83,262 | 137,583 | SH | DFND | 2 | 132,400 | 0 | 5,183 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 478 | 790 | SH | DFND | 3 | 790 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 786 | 1,299 | SH | DFND | 5 | 1,299 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 273,174 | 451,393 | SH | DFND | 6 | 442,942 | 0 | 8,451 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,567 | 14,156 | SH | DFND | 7 | 14,156 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 224 | 370 | SH | DFND | 10 | 0 | 0 | 370 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14 | 23 | SH | DFND | 12 | 23 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 92 | 2,202 | SH | DFND | 5 | 2,202 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 344 | 8,200 | SH | DFND | 6 | 8,200 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,790 | 83,982 | SH | DFND | 2 | 83,982 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 954 | 44,785 | SH | DFND | 5 | 44,785 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,019 | 376,313 | SH | DFND | 6 | 158,480 | 0 | 217,833 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 201 | 9,440 | SH | DFND | 7 | 9,440 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12 | 566 | SH | DFND | 12 | 566 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 103 | 925 | SH | DFND | 2 | 925 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 155 | 1,395 | SH | DFND | 5 | 1,395 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1 | 6 | SH | DFND | 2 | 6 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 354 | 2,489 | SH | DFND | 6 | 1,320 | 0 | 1,169 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,343 | 9,430 | SH | DFND | 7 | 9,430 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 77 | 544 | SH | DFND | 10 | 0 | 0 | 544 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 6,369 | 243,007 | SH | DFND | 6 | 243,007 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 12 | 410 | SH | DFND | 2 | 410 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 407 | 14,116 | SH | DFND | 5 | 14,116 | 0 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 14,680 | 400,004 | SH | DFND | 6 | 400,004 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 3,353 | 450,000 | SH | DFND | 6 | 450,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 17 | 335 | SH | DFND | 5 | 335 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 239 | 4,752 | SH | DFND | 6 | 0 | 0 | 4,752 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 7,836 | 298,609 | SH | DFND | 6 | 298,609 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 792 | 34,400 | SH | DFND | 2 | 34,400 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 44,946 | 1,951,637 | SH | DFND | 6 | 1,951,637 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 316 | 1,093 | SH | DFND | 2 | 1,093 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,444 | 4,996 | SH | DFND | 5 | 4,996 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 305,534 | 1,057,249 | SH | DFND | 6 | 1,056,229 | 0 | 1,020 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,609 | 38,393 | SH | DFND | 2 | 38,393 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 194 | 1,620 | SH | DFND | 3 | 1,620 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 339 | 2,825 | SH | DFND | 5 | 2,825 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 280,618 | 2,337,312 | SH | DFND | 6 | 2,337,060 | 0 | 252 | |
REPUBLIC SVCS INC | COM | 760759100 | 254 | 2,112 | SH | DFND | 7 | 2,112 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,281 | 18,999 | SH | DFND | 13 | 18,999 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 399 | 3,316 | SH | DFND | 3,316 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
RESMED INC | COM | 761152107 | 184 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,650 | 17,643 | SH | DFND | 5 | 17,643 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,325 | 12,616 | SH | DFND | 6 | 6,909 | 0 | 5,707 | |
RESMED INC | COM | 761152107 | 7,964 | 30,218 | SH | DFND | 7 | 30,218 | 0 | 0 | |
RESMED INC | COM | 761152107 | 158 | 600 | SH | DFND | 10 | 600 | 0 | 0 | |
RESMED INC | COM | 761152107 | 9 | 35 | SH | DFND | 13 | 35 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 774 | 65,000 | SH | DFND | 6 | 63,900 | 0 | 1,100 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 16 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 3,678 | 233,100 | SH | DFND | 8 | 233,100 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 86 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 199 | 3,254 | SH | DFND | 6 | 3,254 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,963 | 48,427 | SH | DFND | 7 | 48,427 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,013 | 16,555 | SH | DFND | 15 | 16,555 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 54,999 | 898,789 | SH | DFND | 18 | 845,889 | 0 | 52,900 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 100 | 7,781 | SH | DFND | 5 | 7,781 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 57 | 4,400 | SH | DFND | 6 | 0 | 0 | 4,400 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 57 | 4,430 | SH | DFND | 7 | 4,430 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 59 | 3,446 | SH | DFND | 6 | 3,446 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 54,364 | 3,168,079 | SH | DFND | 8 | 3,050,705 | 0 | 117,374 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 532 | 19,100 | SH | DFND | 2 | 19,100 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 171 | 6,153 | SH | DFND | 5 | 6,153 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 50,048 | 1,796,426 | SH | DFND | 6 | 1,796,426 | 0 | 0 | |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 55,363 | 48,000,000 | PRN | DFND | 6 | 48,000,000 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 6 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,215 | 19,675 | SH | DFND | 6 | 19,675 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 29 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,033 | 18,200 | SH | DFND | 2 | 18,200 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 5 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 55,536 | 978,611 | SH | DFND | 6 | 974,735 | 0 | 3,876 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 17,214 | 303,330 | SH | DFND | 9 | 303,330 | 0 | 0 | |
RH | COM | 74967X103 | 69 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
RH | COM | 74967X103 | 1,114 | 1,670 | SH | DFND | 6 | 1,670 | 0 | 0 | |
RH | COM | 74967X103 | 108 | 162 | SH | DFND | 7 | 162 | 0 | 0 | |
RH | NOTE9/1 | 74967XAD5 | 75,593 | 24,000,000 | PRN | DFND | 6 | 24,000,000 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 7 | 570 | SH | DFND | 6 | 570 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,188 | 167,513 | SH | DFND | 8 | 163,166 | 0 | 4,347 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 45 | 12,479 | SH | DFND | 5 | 12,479 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5 | 1,500 | SH | DFND | 6 | 0 | 0 | 1,500 | |
RINGCENTRAL INC | CL A | 76680R206 | 397 | 1,824 | SH | DFND | 5 | 1,824 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 65 | 300 | SH | DFND | 6 | 0 | 0 | 300 | |
RINGCENTRAL INC | CL A | 76680R206 | 157 | 720 | SH | DFND | 7 | 720 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 246 | 3,679 | SH | DFND | 2 | 3,679 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 334 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 19,518 | 292,100 | SH | DFND | 6 | 292,100 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,165 | 17,436 | SH | DFND | 10 | 17,436 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 965 | 15,652 | SH | DFND | 7 | 15,652 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 68 | 4,553 | SH | DFND | 5 | 4,553 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 763 | 51,367 | SH | DFND | 6 | 42,097 | 0 | 9,270 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 59 | 12,974 | SH | DFND | 6 | 12,974 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 429 | 94,959 | SH | DFND | 7 | 94,959 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 24 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 312 | 3,111 | SH | DFND | 5 | 3,111 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 18,064 | 180,043 | SH | DFND | 6 | 174,956 | 0 | 5,087 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,938 | 29,287 | SH | DFND | 7 | 29,287 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 15 | 152 | SH | DFND | 13 | 152 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 190,539 | 2,522,020 | SH | DFND | 6 | 2,522,020 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 191 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 8 | 257 | SH | DFND | 5 | 257 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 40,082 | 1,340,982 | SH | DFND | 6 | 1,340,982 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 89,520 | 304,447 | SH | DFND | 2 | 302,386 | 0 | 2,061 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 940 | 3,196 | SH | DFND | 3 | 3,196 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 141 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 581 | 1,976 | SH | DFND | 5 | 1,976 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 67,269 | 228,775 | SH | DFND | 6 | 214,007 | 0 | 14,768 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,872 | 26,772 | SH | DFND | 7 | 26,772 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 34,432 | 117,100 | SH | DFND | 9 | 90,700 | 0 | 26,400 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 463 | 1,574 | SH | DFND | 10 | 700 | 0 | 874 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9 | 31 | SH | DFND | 13 | 31 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 23,523 | 80,000 | SH | DFND | 14 | 80,000 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 9 | 198 | SH | DFND | 7 | 198 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 3,367 | 70,720 | SH | DFND | 8 | 70,720 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 252 | 5,395 | SH | DFND | 2 | 5,395 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,383 | 29,648 | SH | DFND | 4 | 28,998 | 0 | 650 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 78 | 1,672 | SH | DFND | 5 | 1,672 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 556 | 11,912 | SH | DFND | 6 | 7,912 | 0 | 4,000 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,731 | 58,554 | SH | DFND | 7 | 58,554 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9 | 200 | SH | DFND | 12 | 200 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 44,104 | 945,562 | SH | DFND | 15 | 877,119 | 0 | 68,443 | |
ROKU INC | COM CL A | 77543R102 | 31 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 24 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 375 | 1,198 | SH | DFND | 5 | 1,198 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 218,237 | 696,465 | SH | DFND | 6 | 695,251 | 0 | 1,214 | |
ROKU INC | COM CL A | 77543R102 | 316 | 1,008 | SH | DFND | 7 | 1,008 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 0 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 71 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 22 | 632 | SH | DFND | 5 | 632 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,621 | 74,195 | SH | DFND | 6 | 65,316 | 0 | 8,879 | |
ROLLINS INC | COM | 775711104 | 1,815 | 51,385 | SH | DFND | 7 | 51,385 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 201 | 5,700 | SH | DFND | 10 | 5,700 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 79,389 | 177,951 | SH | DFND | 2 | 172,006 | 0 | 5,945 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,967 | 17,859 | SH | DFND | 3 | 17,859 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 886 | 1,986 | SH | DFND | 5 | 1,986 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,538,693 | 3,448,980 | SH | DFND | 6 | 3,448,980 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 450 | 1,008 | SH | DFND | 7 | 1,008 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,070 | 9,124 | SH | DFND | 13 | 9,124 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 324 | 717 | SH | DFND | 717 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,592 | 23,816 | SH | DFND | 2 | 23,816 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,195 | 10,974 | SH | DFND | 3 | 10,974 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 457 | 4,194 | SH | DFND | 5 | 4,194 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 490,136 | 4,502,854 | SH | DFND | 6 | 4,502,854 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 358 | 3,288 | SH | DFND | 7 | 3,288 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 12,666 | 116,366 | SH | DFND | 15 | 116,366 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 340,465 | 3,127,833 | SH | DFND | 17 | 3,127,833 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 314 | 2,895 | SH | DFND | 2,895 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,276 | 12,841 | SH | DFND | 2 | 12,841 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 6,251 | 62,899 | SH | DFND | 4 | 61,499 | 0 | 1,400 | |
ROYAL BK CDA | COM | 780087102 | 333 | 3,354 | SH | DFND | 5 | 3,354 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 29,303 | 294,848 | SH | DFND | 6 | 294,548 | 0 | 300 | |
ROYAL BK CDA | COM | 780087102 | 24,062 | 242,117 | SH | DFND | 7 | 242,117 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 2,487 | 25,023 | SH | DFND | 10 | 25,023 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 10 | 100 | SH | DFND | 12 | 100 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 312,961 | 3,149,044 | SH | DFND | 15 | 2,761,950 | 0 | 387,094 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 23 | 253 | SH | DFND | 2 | 253 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 742 | 8,346 | SH | DFND | 5 | 8,346 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 293 | 3,296 | SH | DFND | 6 | 3,296 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 179 | 2,016 | SH | DFND | 7 | 2,016 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 43 | 962 | SH | DFND | 2 | 962 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 868 | 19,611 | SH | DFND | 3 | 19,611 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 388 | 8,757 | SH | DFND | 5 | 8,757 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4 | 80 | SH | DFND | 17 | 80 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,608 | 81,499 | SH | DFND | 18 | 81,499 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 75 | 1,723 | SH | DFND | 1,723 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,983 | 111,791 | SH | DFND | 2 | 107,486 | 0 | 4,305 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 324 | 7,280 | SH | DFND | 3 | 7,280 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 30 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 283 | 6,350 | SH | DFND | 5 | 6,350 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 351,420 | 7,884,675 | SH | DFND | 6 | 7,884,675 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 330 | 7,400 | SH | DFND | 18 | 7,400 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 11 | 302 | SH | DFND | 5 | 302 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 194 | 5,372 | SH | DFND | 6 | 772 | 0 | 4,600 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 251 | 6,936 | SH | DFND | 7 | 6,936 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,776 | 22,875 | SH | DFND | 2 | 22,875 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 11,981 | 154,297 | SH | DFND | 3 | 154,297 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 124 | 1,600 | SH | DFND | 6 | 1,600 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 209 | 2,688 | SH | DFND | 7 | 2,688 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 1 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 2 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 408 | 31,961 | SH | DFND | 6 | 31,461 | 0 | 500 | |
RPT REALTY | SH BEN INT | 74971D101 | 3,808 | 298,467 | SH | DFND | 9 | 298,467 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,036 | 22,937 | SH | DFND | 6 | 22,600 | 0 | 337 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 23 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 23 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 8 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 43 | 2,065 | SH | DFND | 2 | 2,065 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 316 | 15,250 | SH | DFND | 6 | 15,000 | 0 | 250 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3,044 | 147,000 | SH | DFND | 8 | 147,000 | 0 | 0 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 1,219 | 35,996 | SH | DFND | 8 | 35,996 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 12 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,336 | 39,400 | SH | DFND | 17 | 39,400 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 77 | 765 | SH | DFND | 765 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 55 | 665 | SH | DFND | 5 | 665 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 244 | 2,950 | SH | DFND | 6 | 2,950 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 42 | 504 | SH | DFND | 7 | 504 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 54 | 658 | SH | DFND | 10 | 0 | 0 | 658 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 18 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 154 | 1,839 | SH | DFND | 6 | 0 | 0 | 1,839 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,545 | 114,033 | SH | DFND | 9 | 114,033 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 14,821 | 34,882 | SH | DFND | 2 | 34,882 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 10,123 | 23,825 | SH | DFND | 3 | 23,825 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,183 | 2,785 | SH | DFND | 5 | 2,785 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 324,288 | 763,227 | SH | DFND | 6 | 739,252 | 0 | 23,975 | |
S&P GLOBAL INC | COM | 78409V104 | 13,783 | 32,440 | SH | DFND | 7 | 32,440 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,929 | 9,246 | SH | DFND | 10 | 7,265 | 0 | 1,981 | |
S&P GLOBAL INC | COM | 78409V104 | 6,774 | 15,942 | SH | DFND | 13 | 15,942 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 366 | 835 | SH | DFND | 835 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 465 | 31,556 | SH | DFND | 6 | 25,000 | 0 | 6,556 | |
SABRE CORP | COM | 78573M104 | 49 | 4,135 | SH | DFND | 5 | 4,135 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 3,377 | 285,200 | SH | DFND | 17 | 285,200 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 18,698 | 1,579,200 | SH | DFND | 18 | 1,579,200 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 3 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,021 | 12,884 | SH | DFND | 6 | 12,754 | 0 | 130 | |
SAFETY INS GROUP INC | COM | 78648T100 | 14 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 77 | 1,739 | SH | DFND | 5 | 1,739 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 12,801 | 288,906 | SH | DFND | 6 | 287,306 | 0 | 1,600 | |
SAIA INC | COM | 78709Y105 | 143 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,057 | 4,441 | SH | DFND | 5 | 4,441 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 198 | 830 | SH | DFND | 7 | 830 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 259,160 | 955,534 | SH | DFND | 2 | 927,653 | 0 | 27,881 | |
SALESFORCE COM INC | COM | 79466L302 | 3,442 | 12,689 | SH | DFND | 3 | 12,689 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 170 | 626 | SH | DFND | 4 | 626 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,654 | 13,472 | SH | DFND | 5 | 13,472 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 858,858 | 3,166,647 | SH | DFND | 6 | 3,156,813 | 0 | 9,834 | |
SALESFORCE COM INC | COM | 79466L302 | 3,231 | 11,912 | SH | DFND | 7 | 11,912 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 33,023 | 121,757 | SH | DFND | 9 | 92,057 | 0 | 29,700 | |
SALESFORCE COM INC | COM | 79466L302 | 4,694 | 17,306 | SH | DFND | 13 | 17,306 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 24,410 | 90,000 | SH | DFND | 14 | 90,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 18 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,372 | 12,408 | SH | DFND | 12,408 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 315 | 14,007 | SH | DFND | 6 | 14,007 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 547 | 2,906 | SH | DFND | 6 | 1,800 | 0 | 1,106 | |
SANDERSON FARMS INC | COM | 800013104 | 38 | 200 | SH | DFND | 10 | 0 | 0 | 200 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,058 | 81,300 | SH | DFND | 6 | 80,000 | 0 | 1,300 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,821 | 316,788 | SH | DFND | 15 | 316,788 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 572 | 7,000 | SH | DFND | 6 | 6,000 | 0 | 1,000 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 20 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 2 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 3 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 470 | 12,200 | SH | DFND | 6 | 12,000 | 0 | 200 | |
SANMINA CORPORATION | COM | 801056102 | 30 | 790 | SH | DFND | 10 | 0 | 0 | 790 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,867 | 38,722 | SH | DFND | 2 | 38,722 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 105 | 2,175 | SH | DFND | 3 | 2,175 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 29 | 608 | SH | DFND | 5 | 608 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1 | 26 | SH | DFND | 12 | 26 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 87 | 1,814 | SH | DFND | 1,814 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 295 | 7,077 | SH | DFND | 5 | 7,077 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 388 | 9,300 | SH | DFND | 6 | 9,300 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 229 | 1,695 | SH | DFND | 2 | 1,695 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 27 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 95 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,232 | 16,525 | SH | DFND | 5 | 16,525 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 185 | 4,199 | SH | DFND | 2 | 4,199 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 5 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 75 | 1,700 | SH | DFND | 6 | 0 | 0 | 1,700 | |
SAVARA INC | COM | 805111101 | 336 | 243,500 | SH | DFND | 6 | 239,500 | 0 | 4,000 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3 | 9 | SH | DFND | 2 | 9 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 513 | 1,553 | SH | DFND | 5 | 1,553 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 546,059 | 1,651,870 | SH | DFND | 6 | 1,648,648 | 0 | 3,222 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 399 | 1,208 | SH | DFND | 7 | 1,208 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 25,506 | 77,159 | SH | DFND | 9 | 77,159 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,532 | 31,860 | SH | DFND | 13 | 31,860 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 654 | 18,800 | SH | DFND | 6 | 18,500 | 0 | 300 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,373 | 113,783 | SH | DFND | 2 | 113,633 | 0 | 150 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 299 | 10,076 | SH | DFND | 3 | 10,076 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 790 | 26,659 | SH | DFND | 5 | 26,659 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 19,175 | 646,937 | SH | DFND | 6 | 503,101 | 0 | 143,836 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 376 | 12,672 | SH | DFND | 7 | 12,672 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 16,297 | 549,841 | SH | DFND | 8 | 549,841 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 11 | 244 | SH | DFND | 5 | 244 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 14 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,638 | 37,400 | SH | DFND | 8 | 37,400 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 3,362 | 101,805 | SH | DFND | 6 | 100,005 | 0 | 1,800 | |
SCHWAB CHARLES CORP | COM | 808513105 | 156,464 | 2,148,050 | SH | DFND | 2 | 2,051,178 | 0 | 96,872 | |
SCHWAB CHARLES CORP | COM | 808513105 | 956 | 13,129 | SH | DFND | 3 | 13,129 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 296 | 4,070 | SH | DFND | 4 | 4,070 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,038 | 14,246 | SH | DFND | 5 | 14,246 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 226,359 | 3,107,616 | SH | DFND | 6 | 3,107,616 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,309 | 17,976 | SH | DFND | 7 | 17,976 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 9 | 122 | SH | DFND | 13 | 122 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 30 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 416 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 186,153 | 1,789,415 | SH | DFND | 6 | 1,789,415 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 21 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,113 | 111,021 | SH | DFND | 6 | 111,021 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 292 | 9,565 | SH | DFND | 2 | 9,565 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 7 | 182 | SH | DFND | 2 | 182 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 15 | 468 | SH | DFND | 2 | 468 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 16 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 33 | 606 | SH | DFND | 2 | 606 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 986 | 21,586 | SH | DFND | 6 | 21,586 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 13,985 | 246,599 | SH | DFND | 3 | 246,599 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 150,654 | 2,943,037 | SH | DFND | 6 | 2,943,037 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 254 | 4,058 | SH | DFND | 2 | 4,058 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 13 | 202 | SH | DFND | 3 | 202 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 283,196 | 4,525,345 | SH | DFND | 6 | 4,525,345 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 63 | 1,517 | SH | DFND | 2 | 1,517 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 667 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 406 | 4,742 | SH | DFND | 5 | 4,742 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 38,426 | 449,113 | SH | DFND | 6 | 449,113 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 73 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 11 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 123 | 840 | SH | DFND | 7 | 840 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 69 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 130 | 407 | SH | DFND | 5 | 407 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 931,522 | 2,922,605 | SH | DFND | 6 | 2,922,605 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,564 | 11,182 | SH | DFND | 13 | 11,182 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,283 | 10,300 | SH | DFND | 15 | 0 | 0 | 10,300 | |
SEA LTD | SPONSORD ADS | 81141R100 | 52,877 | 165,900 | SH | DFND | 16 | 165,900 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 606 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 37,323 | 10,500,000 | PRN | DFND | 6 | 10,500,000 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 86,445 | 85,000,000 | PRN | DFND | 6 | 85,000,000 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 364 | 4,408 | SH | DFND | 5 | 4,408 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 18,684 | 226,415 | SH | DFND | 6 | 222,615 | 0 | 3,800 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,048 | 12,696 | SH | DFND | 7 | 12,696 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10 | 125 | SH | DFND | 12 | 125 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 65,882 | 388,000 | SH | DFND | 2 | 388,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 242 | 1,426 | SH | DFND | 5 | 1,426 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 115,570 | 680,627 | SH | DFND | 6 | 678,775 | 0 | 1,852 | |
SEAGEN INC | COM | 81181C104 | 196 | 1,152 | SH | DFND | 7 | 1,152 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 33,378 | 196,570 | SH | DFND | 9 | 145,070 | 0 | 51,500 | |
SEAGEN INC | COM | 81181C104 | 27,168 | 160,000 | SH | DFND | 14 | 160,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,577 | 9,998 | SH | DFND | 9,998 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 63 | 1,154 | SH | DFND | 2 | 1,154 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 98 | 1,797 | SH | DFND | 5 | 1,797 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 276 | 5,043 | SH | DFND | 6 | 4,096 | 0 | 947 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4 | 82 | SH | DFND | 7 | 82 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 8 | 149 | SH | DFND | 13 | 149 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 25,768 | 470,300 | SH | DFND | 15 | 470,300 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 15,686 | 286,300 | SH | DFND | 18 | 286,300 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 272 | 113,000 | SH | DFND | 6 | 110,000 | 0 | 3,000 | |
SEER INC | COM CL A | 81578P106 | 3,624 | 104,941 | SH | DFND | 6 | 104,941 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 15 | 259 | SH | DFND | 2 | 259 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 16 | 265 | SH | DFND | 3 | 265 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 163 | 2,754 | SH | DFND | 5 | 2,754 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 625 | 10,548 | SH | DFND | 6 | 6,667 | 0 | 3,881 | |
SEI INVTS CO | COM | 784117103 | 1,346 | 22,704 | SH | DFND | 7 | 22,704 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 10 | 162 | SH | DFND | 13 | 162 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 4 | 744 | SH | DFND | 5 | 744 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 2,797 | 538,872 | SH | DFND | 6 | 538,872 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 38 | 476 | SH | DFND | 2 | 476 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 57 | 723 | SH | DFND | 5 | 723 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 483 | 3,797 | SH | DFND | 2 | 3,797 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 212 | 1,663 | SH | DFND | 3 | 1,663 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 80 | 1,161 | SH | DFND | 2 | 1,161 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 126 | 1,825 | SH | DFND | 3 | 1,825 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,186 | 31,759 | SH | DFND | 5 | 31,759 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 286 | 1,594 | SH | DFND | 2 | 1,594 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 107 | 595 | SH | DFND | 3 | 595 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 722 | 13,854 | SH | DFND | 2 | 4,744 | 0 | 9,110 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 154 | 2,950 | SH | DFND | 3 | 2,950 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,306 | 25,071 | SH | DFND | 5 | 25,071 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 502 | 13,384 | SH | DFND | 2 | 13,384 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 576 | 15,338 | SH | DFND | 3 | 15,338 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 39 | 1,050 | SH | DFND | 5 | 1,050 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 75 | 762 | SH | DFND | 2 | 762 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,341 | 8,984 | SH | DFND | 2 | 8,984 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,136 | 7,609 | SH | DFND | 3 | 7,609 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,314 | 8,799 | SH | DFND | 5 | 8,799 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 95 | 1,183 | SH | DFND | 3 | 1,183 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 13 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 149 | 2,326 | SH | DFND | 2 | 2,326 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 38 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 40 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 377 | 90,700 | SH | DFND | 6 | 88,900 | 0 | 1,800 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 2 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 11 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 107 | 1,418 | SH | DFND | 6 | 1,418 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 102,697 | 1,359,686 | SH | DFND | 8 | 1,287,846 | 0 | 71,840 | |
SELECTQUOTE INC | COM | 816307300 | 26 | 2,019 | SH | DFND | 5 | 2,019 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 158 | 12,200 | SH | DFND | 6 | 12,000 | 0 | 200 | |
SELECTQUOTE INC | COM | 816307300 | 20 | 1,520 | SH | DFND | 7 | 1,520 | 0 | 0 | |
SEMPRA | COM | 816851109 | 211 | 1,667 | SH | DFND | 2 | 1,667 | 0 | 0 | |
SEMPRA | COM | 816851109 | 42 | 333 | SH | DFND | 3 | 333 | 0 | 0 | |
SEMPRA | COM | 816851109 | 579 | 4,575 | SH | DFND | 5 | 4,575 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,080,741 | 8,543,404 | SH | DFND | 6 | 8,536,953 | 0 | 6,451 | |
SEMPRA | COM | 816851109 | 364 | 2,880 | SH | DFND | 7 | 2,880 | 0 | 0 | |
SEMPRA | COM | 816851109 | 3 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,178 | 15,102 | SH | DFND | 2 | 15,102 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 109,015 | 1,398,171 | SH | DFND | 6 | 1,398,171 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 1,873 | 38,840 | SH | DFND | 8 | 38,840 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 19 | 343 | SH | DFND | 5 | 343 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 102 | 1,870 | SH | DFND | 6 | 1,870 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 79 | 1,440 | SH | DFND | 7 | 1,440 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 374,304 | 6,840,342 | SH | DFND | 8 | 6,840,342 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 36,145 | 674,723 | SH | DFND | 6 | 674,723 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 28 | 464 | SH | DFND | 2 | 464 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,158 | 19,224 | SH | DFND | 5 | 19,224 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 207 | 18,424 | SH | DFND | 5 | 18,424 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 64 | 5,700 | SH | DFND | 6 | 0 | 0 | 5,700 | |
SERVICENOW INC | COM | 81762P102 | 152,994 | 245,864 | SH | DFND | 2 | 236,020 | 0 | 9,844 | |
SERVICENOW INC | COM | 81762P102 | 2,693 | 4,327 | SH | DFND | 3 | 4,327 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,805 | 2,901 | SH | DFND | 5 | 2,901 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,921,890 | 3,088,515 | SH | DFND | 6 | 3,087,591 | 0 | 924 | |
SERVICENOW INC | COM | 81762P102 | 1,461 | 2,348 | SH | DFND | 7 | 2,348 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 13,445 | 21,607 | SH | DFND | 13 | 21,607 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 25 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 297 | 35,500 | SH | DFND | 6 | 24,400 | 0 | 11,100 | |
SHAKE SHACK INC | CL A | 819047101 | 29 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 215 | 2,734 | SH | DFND | 5 | 2,734 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 44 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 534 | 18,385 | SH | DFND | 6 | 13,185 | 0 | 5,200 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,995 | 68,725 | SH | DFND | 7 | 68,725 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 60 | 2,073 | SH | DFND | 15 | 2,073 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 417 | 13,200 | SH | DFND | 6 | 12,000 | 0 | 1,200 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,251 | 22,348 | SH | DFND | 2 | 20,708 | 0 | 1,640 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,561 | 9,154 | SH | DFND | 3 | 9,154 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 991 | 3,542 | SH | DFND | 5 | 3,542 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 229,833 | 821,624 | SH | DFND | 6 | 821,624 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 683 | 2,440 | SH | DFND | 7 | 2,440 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 49 | 175 | SH | DFND | 10 | 0 | 0 | 175 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 705 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 39,469 | 509,152 | SH | DFND | 6 | 509,152 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 413 | 12,278 | SH | DFND | 5 | 12,278 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3 | 75 | SH | DFND | 17 | 75 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,023 | 60,070 | SH | DFND | 18 | 60,070 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 3,019 | 108,300 | SH | DFND | 6 | 108,300 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 3 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 105 | 509 | SH | DFND | 5 | 509 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1,109 | 5,385 | SH | DFND | 6 | 4,800 | 0 | 585 | |
SHOPIFY INC | CL A | 82509L107 | 58,322 | 43,017 | SH | DFND | 2 | 42,979 | 0 | 38 | |
SHOPIFY INC | CL A | 82509L107 | 887 | 654 | SH | DFND | 3 | 654 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 27 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 5,711 | 4,212 | SH | DFND | 5 | 4,212 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 972,682 | 717,458 | SH | DFND | 6 | 717,458 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 24,388 | 17,989 | SH | DFND | 7 | 17,989 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 214,872 | 158,486 | SH | DFND | 9 | 107,686 | 0 | 50,800 | |
SHOPIFY INC | CL A | 82509L107 | 4,962 | 3,660 | SH | DFND | 13 | 3,660 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 24,404 | 18,000 | SH | DFND | 14 | 18,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,974 | 1,456 | SH | DFND | 15 | 1,456 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,750 | 1,290 | SH | DFND | 1,290 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 1 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 3,422 | 90,017 | SH | DFND | 8 | 90,017 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 1,211 | 78,100 | SH | DFND | 8 | 78,100 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 97 | 13,111 | SH | DFND | 5 | 13,111 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 5 | 690 | SH | DFND | 7 | 690 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 31 | 395 | SH | DFND | 5 | 395 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,042 | 13,200 | SH | DFND | 6 | 13,000 | 0 | 200 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 110 | 1,390 | SH | DFND | 7 | 1,390 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 44 | 562 | SH | DFND | 10 | 0 | 0 | 562 | |
SILICON LABORATORIES INC | COM | 826919102 | 577 | 4,119 | SH | DFND | 2 | 4,119 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 24 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 30,879 | 220,312 | SH | DFND | 6 | 220,312 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 103,117 | 80,000,000 | PRN | DFND | 6 | 80,000,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 499 | 3,837 | SH | DFND | 2 | 3,638 | 0 | 199 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,942 | 53,413 | SH | DFND | 3 | 53,413 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 597 | 4,591 | SH | DFND | 5 | 4,591 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,130 | 31,779 | SH | DFND | 6 | 8,529 | 0 | 23,250 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 526 | 4,048 | SH | DFND | 7 | 4,048 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,690 | 97,639 | SH | DFND | 9 | 97,639 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 862 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 50,372 | 1,460,489 | SH | DFND | 6 | 1,456,889 | 0 | 3,600 | |
SIMPSON MFG INC | COM | 829073105 | 17 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 44 | 409 | SH | DFND | 5 | 409 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 128 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 43 | 400 | SH | DFND | 10 | 0 | 0 | 400 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 22 | 698 | SH | DFND | 5 | 698 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 234 | 7,400 | SH | DFND | 6 | 7,400 | 0 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 179 | 82,500 | SH | DFND | 6 | 80,000 | 0 | 2,500 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 25 | 4,035 | SH | DFND | 5 | 4,035 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 50 | 8,208 | SH | DFND | 7 | 8,208 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 36 | 5,900 | SH | DFND | 10 | 0 | 0 | 5,900 | |
SITIME CORP | COM | 82982T106 | 1,184 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 4 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 280,366 | 1,373,197 | SH | DFND | 6 | 1,373,197 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 247 | 8,191 | SH | DFND | 5 | 8,191 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 4,941 | 117,300 | SH | DFND | 15 | 117,300 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 35,592 | 845,022 | SH | DFND | 16 | 202,822 | 0 | 642,200 | |
SKECHERS U S A INC | CL A | 830566105 | 44,162 | 1,048,489 | SH | DFND | 18 | 989,489 | 0 | 59,000 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21,323 | 129,404 | SH | DFND | 2 | 128,460 | 0 | 944 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,692 | 28,475 | SH | DFND | 3 | 28,475 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 310 | 1,882 | SH | DFND | 5 | 1,882 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,680 | 101,226 | SH | DFND | 6 | 93,879 | 0 | 7,347 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,877 | 35,663 | SH | DFND | 7 | 35,663 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 264 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 36 | 217 | SH | DFND | 13 | 217 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 133 | 1,873 | SH | DFND | 5 | 1,873 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 202 | 2,848 | SH | DFND | 6 | 566 | 0 | 2,282 | |
SL GREEN RLTY CORP | COM | 78440X804 | 255 | 3,593 | SH | DFND | 7 | 3,593 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 686 | 35,867 | SH | DFND | 2 | 35,867 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 73 | 2,750 | SH | DFND | 5 | 2,750 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,245 | 47,200 | SH | DFND | 6 | 35,000 | 0 | 12,200 | |
SMARTSHEET INC | COM CL A | 83200N103 | 248 | 3,599 | SH | DFND | 5 | 3,599 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 28 | 823 | SH | DFND | 2 | 823 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 172 | 5,019 | SH | DFND | 5 | 5,019 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,111 | 61,476 | SH | DFND | 18 | 61,476 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 695 | 33,500 | SH | DFND | 6 | 33,000 | 0 | 500 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 21 | 1,020 | SH | DFND | 7 | 1,020 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 28 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 223 | 3,646 | SH | DFND | 5 | 3,646 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,820 | 78,932 | SH | DFND | 6 | 75,426 | 0 | 3,506 | |
SMITH A O CORP | COM | 831865209 | 977 | 16,006 | SH | DFND | 7 | 16,006 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 11 | 185 | SH | DFND | 13 | 185 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,660 | 13,827 | SH | DFND | 2 | 12,028 | 0 | 1,799 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,584 | 21,524 | SH | DFND | 3 | 21,524 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 184 | 1,533 | SH | DFND | 5 | 1,533 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 13,723 | 114,331 | SH | DFND | 6 | 104,669 | 0 | 9,662 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,570 | 21,410 | SH | DFND | 7 | 21,410 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8 | 68 | SH | DFND | 13 | 68 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 3,168 | 42,888 | SH | DFND | 2 | 42,888 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 213,706 | 2,893,002 | SH | DFND | 6 | 2,893,002 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 24,167 | 7,400,000 | PRN | DFND | 6 | 7,400,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 15 | 72 | SH | DFND | 2 | 72 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 228 | 1,091 | SH | DFND | 3 | 1,091 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 111 | 533 | SH | DFND | 5 | 533 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 10,848 | 51,919 | SH | DFND | 6 | 49,995 | 0 | 1,924 | |
SNAP ON INC | COM | 833034101 | 2,200 | 10,528 | SH | DFND | 7 | 10,528 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 15 | 72 | SH | DFND | 13 | 72 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 253 | 837 | SH | DFND | 2 | 837 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 556 | 1,837 | SH | DFND | 5 | 1,837 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 286,082 | 945,943 | SH | DFND | 6 | 945,943 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 523 | 1,728 | SH | DFND | 7 | 1,728 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,156 | 3,823 | SH | DFND | 13 | 3,823 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 3,920 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 3,924 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 3,980 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 3,952 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 55,730 | 3,509,421 | SH | DFND | 6 | 3,509,421 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,485 | 93,518 | SH | DFND | 13 | 93,518 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 105 | 395 | SH | DFND | 2 | 395 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 26,536 | 100,052 | SH | DFND | 5 | 100,052 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,626 | 9,900 | SH | DFND | 6 | 9,900 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 115 | 432 | SH | DFND | 7 | 432 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 182 | 76,200 | SH | DFND | 6 | 75,000 | 0 | 1,200 | |
SONOCO PRODS CO | COM | 835495102 | 24 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 71 | 1,186 | SH | DFND | 3 | 1,186 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 478 | 8,026 | SH | DFND | 5 | 8,026 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 327 | 5,483 | SH | DFND | 6 | 2,908 | 0 | 2,575 | |
SONOCO PRODS CO | COM | 835495102 | 1,193 | 20,031 | SH | DFND | 7 | 20,031 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 49 | 828 | SH | DFND | 10 | 0 | 0 | 828 | |
SONOS INC | COM | 83570H108 | 73 | 2,267 | SH | DFND | 5 | 2,267 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 43,444 | 1,342,513 | SH | DFND | 6 | 1,342,513 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 83 | 2,550 | SH | DFND | 7 | 2,550 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 48 | 1,484 | SH | DFND | 10 | 0 | 0 | 1,484 | |
SONOS INC | COM | 83570H108 | 20,529 | 634,400 | SH | DFND | 18 | 634,400 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 275 | 2,484 | SH | DFND | 2 | 2,484 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 786 | 7,110 | SH | DFND | 5 | 7,110 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3 | 29 | SH | DFND | 17 | 29 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,899 | 44,306 | SH | DFND | 18 | 44,306 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 303 | 14,268 | SH | DFND | 2 | 14,268 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 2 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 53 | 2,514 | SH | DFND | 5 | 2,514 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,563 | 25,226 | SH | DFND | 2 | 25,226 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,308 | 85,649 | SH | DFND | 3 | 85,649 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 468 | 7,547 | SH | DFND | 5 | 7,547 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,481,395 | 23,905,039 | SH | DFND | 6 | 23,859,338 | 0 | 45,701 | |
SOUTHERN CO | COM | 842587107 | 10,050 | 162,171 | SH | DFND | 7 | 162,171 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,906 | 30,759 | SH | DFND | 10 | 30,759 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 15,471 | 249,647 | SH | DFND | 15 | 249,647 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 309,554 | 4,995,222 | SH | DFND | 17 | 4,995,222 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 18,761 | 302,750 | SH | DFND | 18 | 288,650 | 0 | 14,100 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 458,753 | 8,993,400 | SH | DFND | 6 | 8,993,400 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 1,050 | 20,576 | SH | DFND | 10 | 20,576 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 184 | 3,281 | SH | DFND | 5 | 3,281 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 473 | 8,418 | SH | DFND | 6 | 7,473 | 0 | 945 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 415 | 7,396 | SH | DFND | 7 | 7,396 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 2 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 9 | 198 | SH | DFND | 7 | 198 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 3,632 | 80,900 | SH | DFND | 8 | 80,900 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 2 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 43 | 571 | SH | DFND | 5 | 571 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 135 | 1,802 | SH | DFND | 6 | 1,802 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 118,446 | 1,586,262 | SH | DFND | 8 | 1,497,900 | 0 | 88,362 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 231 | 4,492 | SH | DFND | 2 | 4,492 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 384 | 7,463 | SH | DFND | 5 | 7,463 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 44,033 | 856,174 | SH | DFND | 6 | 776,129 | 0 | 80,045 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 67 | 1,296 | SH | DFND | 7 | 1,296 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 23,349 | 453,990 | SH | DFND | 15 | 453,990 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 51,992 | 1,010,929 | SH | DFND | 16 | 200,829 | 0 | 810,100 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 337,937 | 6,570,823 | SH | DFND | 17 | 6,570,823 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 59,802 | 1,162,789 | SH | DFND | 18 | 1,109,089 | 0 | 53,700 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 8,985 | 6,000,000 | PRN | DFND | 6 | 6,000,000 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 13 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 9 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 60,246 | 900,800 | SH | DFND | 6 | 900,000 | 0 | 800 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 102 | 1,520 | SH | DFND | 7 | 1,520 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9 | 1,662 | SH | DFND | 5 | 1,662 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 396 | 71,424 | SH | DFND | 6 | 0 | 0 | 71,424 | |
SP PLUS CORP | COM | 78469C103 | 364 | 11,869 | SH | DFND | 2 | 11,869 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 12 | 560 | SH | DFND | 5 | 560 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,023 | 46,700 | SH | DFND | 6 | 46,000 | 0 | 700 | |
SPARTANNASH CO | COM | 847215100 | 24 | 1,100 | SH | DFND | 7 | 1,100 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 253 | 749 | SH | DFND | 2 | 749 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 148 | 437 | SH | DFND | 3 | 437 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,800 | 41,406 | SH | DFND | 2 | 41,406 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 825 | 5,025 | SH | DFND | 3 | 5,025 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,600 | 52,368 | SH | DFND | 5 | 52,368 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 14 | 88 | SH | DFND | 6 | 0 | 0 | 88 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 662 | 4,034 | SH | DFND | 10 | 0 | 0 | 4,034 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,747 | 104,812 | SH | DFND | 2 | 104,267 | 0 | 545 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 12 | 243 | SH | DFND | 6 | 0 | 0 | 243 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 64 | 2,200 | SH | DFND | 3 | 2,200 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 173 | 4,862 | SH | DFND | 3 | 4,862 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 9 | 250 | SH | DFND | 6 | 0 | 0 | 250 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 742 | 20,486 | SH | DFND | 2 | 20,486 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 126,788 | 295,446 | SH | DFND | 2 | 290,886 | 0 | 4,560 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,502 | 29,132 | SH | DFND | 3 | 29,132 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 123 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,233 | 175,312 | SH | DFND | 5 | 175,312 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 136,654 | 318,437 | SH | DFND | 6 | 318,437 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 643,710 | 1,500,000 | SH | Put | DFND | 6 | 1,500,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,176 | 7,400 | SH | Put | DFND | 15 | 7,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,710 | 34,213 | SH | DFND | 34,213 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,051 | 6,345 | SH | DFND | 2 | 6,339 | 0 | 6 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,239 | 2,577 | SH | DFND | 3 | 2,577 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,497 | 3,114 | SH | DFND | 5 | 3,114 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 48 | 568 | SH | DFND | 2 | 568 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 48,170 | 564,380 | SH | DFND | 6 | 564,203 | 0 | 177 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,773 | 27,700 | SH | DFND | 2 | 27,700 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 58 | 1,850 | SH | DFND | 2 | 1,850 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 598 | 19,130 | SH | DFND | 3 | 19,130 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 755 | 13,875 | SH | DFND | 6 | 13,589 | 0 | 286 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 153,937 | 3,947,105 | SH | DFND | 4 | 3,947,105 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 37,319 | 956,909 | SH | DFND | 6 | 956,909 | 0 | 0 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 5,126 | 178,420 | SH | DFND | 6 | 178,420 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 219 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 424 | 4,019 | SH | DFND | 2 | 4,019 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 139 | 1,318 | SH | DFND | 3 | 1,318 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 60 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 491 | 7,250 | SH | DFND | 3 | 7,250 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 94 | 2,255 | SH | DFND | 2 | 2,255 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 208 | 1,767 | SH | DFND | 2 | 1,767 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,825 | 75,072 | SH | DFND | 3 | 75,072 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 282 | 2,402 | SH | DFND | 5 | 2,402 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 11 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 164 | 1,305 | SH | DFND | 2 | 1,305 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 334 | 2,660 | SH | DFND | 5 | 2,660 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 36 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 39 | 356 | SH | DFND | 3 | 356 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 21,186 | 193,730 | SH | DFND | 6 | 193,730 | 0 | 0 | |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 7 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,110 | 21,532 | SH | DFND | 2 | 21,532 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 49 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 21 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 0 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 52 | 23,629 | SH | DFND | 5 | 23,629 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 266 | 122,000 | SH | DFND | 6 | 120,000 | 0 | 2,000 | |
SPIRE INC | COM | 84857L101 | 2 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 134 | 2,184 | SH | DFND | 5 | 2,184 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 61,197 | 1,000,275 | SH | DFND | 6 | 1,000,275 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 7,472 | 122,129 | SH | DFND | 8 | 113,413 | 0 | 8,716 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 49 | 1,100 | SH | DFND | 3 | 1,100 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 403 | 9,110 | SH | DFND | 5 | 9,110 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 14 | 295 | SH | DFND | 5 | 295 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 455 | 9,878 | SH | DFND | 6 | 3,225 | 0 | 6,653 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 904 | 19,643 | SH | DFND | 7 | 19,643 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 13,973 | 303,502 | SH | DFND | 9 | 303,502 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 129 | 890 | SH | DFND | 5 | 890 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 120 | 831 | SH | DFND | 6 | 0 | 0 | 831 | |
SPLUNK INC | COM | 848637104 | 208 | 1,440 | SH | DFND | 7 | 1,440 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 38,467 | 31,450,000 | PRN | DFND | 6 | 31,450,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 9,856 | 10,000,000 | PRN | DFND | 6 | 10,000,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 2,205 | 215,800 | SH | DFND | 8 | 215,800 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 250 | 1,108 | SH | DFND | 5 | 1,108 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 770 | 3,419 | SH | DFND | 6 | 1,757 | 0 | 1,662 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 278 | 1,232 | SH | DFND | 7 | 1,232 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 20,696 | 1,182,621 | SH | DFND | 6 | 1,182,621 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 347 | 2,845 | SH | DFND | 5 | 2,845 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 6,151 | 50,440 | SH | DFND | 6 | 50,440 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 15 | 656 | SH | DFND | 5 | 656 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 130 | 5,629 | SH | DFND | 6 | 0 | 0 | 5,629 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 37 | 1,610 | SH | DFND | 7 | 1,610 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 31 | 1,334 | SH | DFND | 10 | 0 | 0 | 1,334 | |
SPS COMM INC | COM | 78463M107 | 37 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 1,016 | 6,300 | SH | DFND | 6 | 6,200 | 0 | 100 | |
SPS COMM INC | COM | 78463M107 | 165 | 1,020 | SH | DFND | 7 | 1,020 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 66 | 408 | SH | DFND | 10 | 0 | 0 | 408 | |
SQUARE INC | CL A | 852234103 | 1,531 | 6,385 | SH | DFND | 2 | 6,385 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 191 | 797 | SH | DFND | 3 | 797 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,858 | 7,747 | SH | DFND | 5 | 7,747 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 500,467 | 2,086,672 | SH | DFND | 6 | 2,084,833 | 0 | 1,839 | |
SQUARE INC | CL A | 852234103 | 863 | 3,600 | SH | DFND | 7 | 3,600 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 68 | 978 | SH | DFND | 2 | 978 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,846 | 41,012 | SH | DFND | 5 | 41,012 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 167 | 2,406 | SH | DFND | 6 | 1,406 | 0 | 1,000 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 140 | 2,016 | SH | DFND | 7 | 2,016 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8 | 120 | SH | DFND | 13 | 120 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 191,638 | 4,164,239 | SH | DFND | 6 | 4,164,239 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 51,872 | 3,570,556 | SH | DFND | 6 | 3,570,556 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 446 | 30,702 | SH | DFND | 7 | 30,702 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 15 | 1,019 | SH | DFND | 15 | 1,019 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 51 | 395 | SH | DFND | 5 | 395 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 835 | 6,500 | SH | DFND | 6 | 6,000 | 0 | 500 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 148 | 1,150 | SH | DFND | 7 | 1,150 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 52 | 401 | SH | DFND | 10 | 0 | 0 | 401 | |
STAG INDL INC | COM | 85254J102 | 3 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,745 | 69,925 | SH | DFND | 6 | 63,829 | 0 | 6,096 | |
STAMPS COM INC | COM NEW | 852857200 | 351 | 1,063 | SH | DFND | 5 | 1,063 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 148 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 51 | 156 | SH | DFND | 10 | 0 | 0 | 156 | |
STANDARD MTR PRODS INC | COM | 853666105 | 6 | 133 | SH | DFND | 5 | 133 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 415 | 9,500 | SH | DFND | 6 | 9,300 | 0 | 200 | |
STANDARD MTR PRODS INC | COM | 853666105 | 27 | 610 | SH | DFND | 7 | 610 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 56,090 | 319,948 | SH | DFND | 2 | 309,552 | 0 | 10,396 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,954 | 91,007 | SH | DFND | 3 | 91,007 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 550 | 3,139 | SH | DFND | 5 | 3,139 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 202,527 | 1,155,248 | SH | DFND | 6 | 1,155,248 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 344 | 1,960 | SH | DFND | 7 | 1,960 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,560 | 8,900 | SH | DFND | 10 | 8,900 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,495 | 37,047 | SH | DFND | 15 | 37,047 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,928 | 16,700 | SH | DFND | 16 | 16,700 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 153,006 | 872,773 | SH | DFND | 17 | 872,773 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 3,257 | 69,421 | SH | DFND | 6 | 69,421 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 749 | 15,953 | SH | DFND | 7 | 15,953 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 58,802 | 1,253,238 | SH | DFND | 8 | 1,197,190 | 0 | 56,048 | |
STANTEC INC | COM | 85472N109 | 61 | 1,300 | SH | DFND | 10 | 0 | 0 | 1,300 | |
STANTEC INC | COM | 85472N109 | 1,451 | 30,926 | SH | DFND | 15 | 30,926 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 128,762 | 1,167,277 | SH | DFND | 2 | 1,078,572 | 0 | 88,705 | |
STARBUCKS CORP | COM | 855244109 | 9,107 | 82,560 | SH | DFND | 3 | 82,560 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 352 | 3,192 | SH | DFND | 4 | 3,192 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,434 | 22,065 | SH | DFND | 5 | 22,065 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 41,931 | 380,124 | SH | DFND | 6 | 380,124 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,286 | 11,656 | SH | DFND | 7 | 11,656 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14 | 130 | SH | DFND | 12 | 130 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,860 | 16,864 | SH | DFND | 13 | 16,864 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,717 | 69,960 | SH | DFND | 15 | 69,960 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 193,351 | 1,752,800 | SH | DFND | 17 | 1,752,800 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,081 | 36,366 | SH | DFND | 2 | 35,061 | 0 | 1,305 | |
STATE STR CORP | COM | 857477103 | 397 | 4,683 | SH | DFND | 3 | 4,683 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 544 | 6,421 | SH | DFND | 5 | 6,421 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,245 | 14,699 | SH | DFND | 6 | 14,699 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 409 | 4,832 | SH | DFND | 7 | 4,832 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 12 | 136 | SH | DFND | 12 | 136 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 51 | 877 | SH | DFND | 5 | 877 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,044 | 120,445 | SH | DFND | 6 | 113,255 | 0 | 7,190 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,988 | 33,999 | SH | DFND | 7 | 33,999 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 6 | 437 | SH | DFND | 5 | 437 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 190 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 31 | 2,460 | SH | DFND | 7 | 2,460 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 257 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 4,503 | 22,041 | SH | DFND | 5 | 22,041 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 109,708 | 537,047 | SH | DFND | 6 | 535,616 | 0 | 1,431 | |
STERIS PLC | SHS USD | G8473T100 | 163 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 168 | 6,745 | SH | DFND | 2 | 6,745 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 200 | 8,016 | SH | DFND | 5 | 8,016 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 3,474 | 153,251 | SH | DFND | 8 | 153,251 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 10 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 772 | 12,200 | SH | DFND | 6 | 12,000 | 0 | 200 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 39 | 620 | SH | DFND | 7 | 620 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 2 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 144 | 2,117 | SH | DFND | 5 | 2,117 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 61 | 900 | SH | DFND | 10 | 0 | 0 | 900 | |
STITCH FIX INC | COM CL A | 860897107 | 178 | 4,453 | SH | DFND | 5 | 4,453 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 68 | 1,690 | SH | DFND | 7 | 1,690 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 240 | 5,511 | SH | DFND | 5 | 5,511 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 100 | 2,300 | SH | DFND | 6 | 2,300 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3 | 59 | SH | DFND | 12 | 59 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 28 | 877 | SH | DFND | 2 | 877 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 96 | 3,004 | SH | DFND | 5 | 3,004 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,936 | 122,871 | SH | DFND | 6 | 107,545 | 0 | 15,326 | |
STORE CAP CORP | COM | 862121100 | 1,384 | 43,212 | SH | DFND | 7 | 43,212 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 603 | 28,000 | SH | DFND | 6 | 27,700 | 0 | 300 | |
STRYKER CORPORATION | COM | 863667101 | 106,618 | 404,284 | SH | DFND | 2 | 389,264 | 0 | 15,020 | |
STRYKER CORPORATION | COM | 863667101 | 2,900 | 10,996 | SH | DFND | 3 | 10,996 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 310 | 1,176 | SH | DFND | 4 | 1,176 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,463 | 5,549 | SH | DFND | 5 | 5,549 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,356,195 | 5,142,557 | SH | DFND | 6 | 5,137,172 | 0 | 5,385 | |
STRYKER CORPORATION | COM | 863667101 | 1,015 | 3,848 | SH | DFND | 7 | 3,848 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 7 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 192 | 27,323 | SH | DFND | 5 | 27,323 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 691 | 98,641 | SH | DFND | 17 | 98,641 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6,462 | 921,864 | SH | DFND | 18 | 921,864 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 83 | 8,658 | SH | DFND | 5 | 8,658 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 485 | 50,318 | SH | DFND | 6 | 49,418 | 0 | 900 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,713 | 281,772 | SH | DFND | 9 | 281,772 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 6 | 202 | SH | DFND | 5 | 202 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 173 | 5,413 | SH | DFND | 6 | 5,413 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 166,268 | 5,200,747 | SH | DFND | 8 | 4,926,493 | 0 | 274,254 | |
SUMO LOGIC INC | COM | 86646P103 | 217 | 13,479 | SH | DFND | 5 | 13,479 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 49 | 267 | SH | DFND | 5 | 267 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 875 | 4,726 | SH | DFND | 6 | 1,400 | 0 | 3,326 | |
SUN CMNTYS INC | COM | 866674104 | 187 | 1,008 | SH | DFND | 7 | 1,008 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 157 | 3,045 | SH | DFND | 2 | 3,045 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 433 | 8,429 | SH | DFND | 3 | 8,429 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,437 | 27,958 | SH | DFND | 4 | 27,208 | 0 | 750 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 352 | 6,856 | SH | DFND | 5 | 6,856 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 14,188 | 275,949 | SH | DFND | 6 | 275,949 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,418 | 105,388 | SH | DFND | 7 | 105,388 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,859 | 36,157 | SH | DFND | 10 | 36,157 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 36,834 | 716,407 | SH | DFND | 15 | 655,113 | 0 | 61,294 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 6 | 888 | SH | DFND | 5 | 888 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 868 | 138,260 | SH | DFND | 6 | 136,000 | 0 | 2,260 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 6 | 930 | SH | DFND | 7 | 930 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,132 | 54,620 | SH | DFND | 2 | 53,965 | 0 | 655 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,453 | 70,180 | SH | DFND | 4 | 68,030 | 0 | 2,150 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 21 | 1,036 | SH | DFND | 5 | 1,036 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 62,720 | 3,025,836 | SH | DFND | 6 | 3,025,836 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,916 | 237,394 | SH | DFND | 7 | 237,394 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 95,749 | 4,623,836 | SH | DFND | 15 | 3,986,834 | 0 | 637,002 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 9,862 | 1,857,250 | SH | DFND | 6 | 1,857,250 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 4 | 157 | SH | DFND | 5 | 157 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 553 | 24,400 | SH | DFND | 6 | 24,000 | 0 | 400 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 30 | 2,481 | SH | DFND | 5 | 2,481 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,154 | 96,636 | SH | DFND | 6 | 83,936 | 0 | 12,700 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 52,378 | 4,386,762 | SH | DFND | 8 | 4,282,602 | 0 | 104,160 | |
SURMODICS INC | COM | 868873100 | 19 | 338 | SH | DFND | 5 | 338 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 361 | 6,500 | SH | DFND | 6 | 6,300 | 0 | 200 | |
SURMODICS INC | COM | 868873100 | 16 | 290 | SH | DFND | 7 | 290 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 349 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 55,430 | 2,934,354 | SH | DFND | 6 | 2,934,354 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 81,457 | 125,923 | SH | DFND | 2 | 125,923 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 450 | 696 | SH | DFND | 5 | 696 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 142,694 | 220,588 | SH | DFND | 6 | 220,588 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 426 | 658 | SH | DFND | 7 | 658 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 45,605 | 70,500 | SH | DFND | 9 | 53,600 | 0 | 16,900 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 31,050 | 48,000 | SH | DFND | 14 | 48,000 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 497 | 15,222 | SH | DFND | 6 | 15,133 | 0 | 89 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 12 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1 | 16 | SH | DFND | 3 | 16 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 284 | 5,806 | SH | DFND | 5 | 5,806 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,219 | 168,148 | SH | DFND | 6 | 164,237 | 0 | 3,911 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,154 | 44,072 | SH | DFND | 7 | 44,072 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 23 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 326 | 3,727 | SH | DFND | 5 | 3,727 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 70 | 800 | SH | DFND | 6 | 0 | 0 | 800 | |
SYNLOGIC INC | COM | 87166L100 | 310 | 101,700 | SH | DFND | 6 | 100,000 | 0 | 1,700 | |
SYNOPSYS INC | COM | 871607107 | 74,612 | 249,198 | SH | DFND | 2 | 249,198 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 318 | 1,061 | SH | DFND | 5 | 1,061 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 940,208 | 3,140,203 | SH | DFND | 6 | 3,137,949 | 0 | 2,254 | |
SYNOPSYS INC | COM | 871607107 | 1,181 | 3,944 | SH | DFND | 7 | 3,944 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 40,736 | 136,055 | SH | DFND | 9 | 102,555 | 0 | 33,500 | |
SYNOPSYS INC | COM | 871607107 | 2,193 | 7,326 | SH | DFND | 10 | 7,326 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 15 | 50 | SH | DFND | 12 | 50 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 4,754 | 15,879 | SH | DFND | 13 | 15,879 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 27,546 | 92,000 | SH | DFND | 14 | 92,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,866 | 9,325 | SH | DFND | 9,325 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 21 | 489 | SH | DFND | 5 | 489 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 10,275 | 234,111 | SH | DFND | 8 | 234,111 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 286 | 64,000 | SH | DFND | 6 | 63,000 | 0 | 1,000 | |
SYSCO CORP | COM | 871829107 | 2,308 | 29,395 | SH | DFND | 2 | 28,123 | 0 | 1,272 | |
SYSCO CORP | COM | 871829107 | 20,472 | 260,788 | SH | DFND | 3 | 260,788 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 521 | 6,636 | SH | DFND | 5 | 6,636 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,927 | 37,282 | SH | DFND | 6 | 13,686 | 0 | 23,596 | |
SYSCO CORP | COM | 871829107 | 360 | 4,584 | SH | DFND | 7 | 4,584 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 17,623 | 224,493 | SH | DFND | 15 | 224,493 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 451,910 | 5,756,810 | SH | DFND | 17 | 5,756,810 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 102 | 111,550 | SH | DFND | 6 | 109,000 | 0 | 2,550 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 178 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 24 | 540 | SH | DFND | 7 | 540 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 82,941 | 742,870 | SH | DFND | 2 | 723,143 | 0 | 19,727 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 809 | 7,243 | SH | DFND | 3 | 7,243 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 169 | 1,515 | SH | DFND | 4 | 1,515 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17,382 | 155,682 | SH | DFND | 5 | 155,682 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 242,990 | 2,176,355 | SH | DFND | 6 | 2,176,355 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2 | 16 | SH | DFND | 12 | 16 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 58,817 | 526,799 | SH | DFND | 15 | 526,799 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,130 | 10,119 | SH | DFND | 17 | 10,119 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 30,100 | 269,594 | SH | DFND | 18 | 256,294 | 0 | 13,300 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 342 | 20,900 | SH | DFND | 2 | 20,900 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 403 | 24,582 | SH | DFND | 5 | 24,582 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1 | 65 | SH | DFND | 12 | 65 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 633 | 38,647 | SH | DFND | 17 | 38,647 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4 | 243 | SH | DFND | 18 | 243 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 34 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 155 | 1,007 | SH | DFND | 5 | 1,007 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,779 | 18,035 | SH | DFND | 6 | 15,128 | 0 | 2,907 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 207 | 1,346 | SH | DFND | 7 | 1,346 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 38 | 7,906 | SH | DFND | 2 | 7,000 | 0 | 906 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 28 | 5,840 | SH | DFND | 5 | 5,840 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 281 | 58,029 | SH | DFND | 7 | 58,029 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 98 | 2,634 | SH | DFND | 2 | 2,634 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 46 | 1,240 | SH | DFND | 5 | 1,240 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,235 | 60,361 | SH | DFND | 6 | 2,900 | 0 | 57,461 | |
TAPESTRY INC | COM | 876030107 | 278 | 7,520 | SH | DFND | 7 | 7,520 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 260,513 | 7,037,075 | SH | DFND | 8 | 7,037,075 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 312 | 6,334 | SH | DFND | 5 | 6,334 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 8,573 | 174,215 | SH | DFND | 6 | 152,075 | 0 | 22,140 | |
TARGET CORP | COM | 87612E106 | 17,674 | 77,256 | SH | DFND | 2 | 76,781 | 0 | 475 | |
TARGET CORP | COM | 87612E106 | 4,806 | 21,010 | SH | DFND | 3 | 21,010 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,937 | 8,468 | SH | DFND | 5 | 8,468 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 964,021 | 4,213,930 | SH | DFND | 6 | 4,156,491 | 0 | 57,439 | |
TARGET CORP | COM | 87612E106 | 13,817 | 60,398 | SH | DFND | 7 | 60,398 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,519 | 28,494 | SH | DFND | 10 | 24,496 | 0 | 3,998 | |
TARGET CORP | COM | 87612E106 | 14 | 61 | SH | DFND | 12 | 61 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 152 | 663 | SH | DFND | 13 | 663 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,272 | 9,933 | SH | DFND | 15 | 9,933 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 413 | 1,795 | SH | DFND | 1,795 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 6,665 | 100,415 | SH | DFND | 6 | 100,415 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 235 | 10,507 | SH | DFND | 5 | 10,507 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 162 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 24,234 | 1,301,510 | SH | DFND | 6 | 1,301,510 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 469 | 9,755 | SH | DFND | 2 | 9,755 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 36 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,462 | 51,216 | SH | DFND | 4 | 50,466 | 0 | 750 | |
TC ENERGY CORP | COM | 87807B107 | 17,018 | 353,907 | SH | DFND | 6 | 348,307 | 0 | 5,600 | |
TC ENERGY CORP | COM | 87807B107 | 7,540 | 156,848 | SH | DFND | 7 | 156,848 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 9 | 177 | SH | DFND | 13 | 177 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 62,964 | 1,309,808 | SH | DFND | 15 | 1,143,776 | 0 | 166,032 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 14,700 | 1,500,000 | SH | DFND | 6 | 1,500,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,902 | 13,859 | SH | DFND | 2 | 13,859 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,363 | 68,232 | SH | DFND | 3 | 68,232 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 320 | 2,330 | SH | DFND | 5 | 2,330 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 273,609 | 1,993,943 | SH | DFND | 6 | 1,990,351 | 0 | 3,592 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 457 | 3,334 | SH | DFND | 7 | 3,334 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,647 | 12,000 | SH | DFND | 10 | 12,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9 | 64 | SH | DFND | 13 | 64 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 15 | 1,927 | SH | DFND | 5 | 1,927 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 5,301 | 704,049 | SH | DFND | 6 | 704,049 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 136 | 17,890 | SH | DFND | 7 | 17,890 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 115,190 | 15,297,449 | SH | DFND | 8 | 14,781,071 | 0 | 516,378 | |
TECHNIPFMC PLC | COM | G87110105 | 32 | 4,200 | SH | DFND | 10 | 0 | 0 | 4,200 | |
TECK RESOURCES LTD | CL B | 878742204 | 52 | 2,075 | SH | DFND | 5 | 2,075 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,292 | 132,151 | SH | DFND | 6 | 132,151 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,840 | 74,006 | SH | DFND | 7 | 74,006 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 54 | 2,160 | SH | DFND | 15 | 2,160 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 473 | 30,400 | SH | DFND | 6 | 29,900 | 0 | 500 | |
TEGNA INC | COM | 87901J105 | 53 | 2,691 | SH | DFND | 5 | 2,691 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 103 | 5,220 | SH | DFND | 7 | 5,220 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 46 | 2,345 | SH | DFND | 10 | 0 | 0 | 2,345 | |
TELADOC HEALTH INC | COM | 87918A105 | 311 | 2,450 | SH | DFND | 2 | 2,450 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 122 | 962 | SH | DFND | 5 | 962 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 27,502 | 216,876 | SH | DFND | 6 | 215,107 | 0 | 1,769 | |
TELADOC HEALTH INC | COM | 87918A105 | 164 | 1,296 | SH | DFND | 7 | 1,296 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 82 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,327 | 3,088 | SH | DFND | 5 | 3,088 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 221 | 514 | SH | DFND | 6 | 514 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 220 | 512 | SH | DFND | 7 | 512 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 101 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 819 | 2,175 | SH | DFND | 3 | 2,175 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 135 | 358 | SH | DFND | 5 | 358 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 240,809 | 639,515 | SH | DFND | 6 | 638,824 | 0 | 691 | |
TELEFLEX INCORPORATED | COM | 879369106 | 193 | 512 | SH | DFND | 7 | 512 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 35 | 4,498 | SH | DFND | 5 | 4,498 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 145 | 18,645 | SH | DFND | 7 | 18,645 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 337 | 71,610 | SH | DFND | 2 | 71,610 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 235 | 49,864 | SH | DFND | 5 | 49,864 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,825 | 93,569 | SH | DFND | 6 | 93,069 | 0 | 500 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 27 | 1,370 | SH | DFND | 7 | 1,370 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 123 | 31,500 | SH | DFND | 6 | 0 | 0 | 31,500 | |
TELUS CORPORATION | COM | 87971M103 | 1,084 | 49,365 | SH | DFND | 2 | 49,365 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 546 | 24,882 | SH | DFND | 3 | 24,882 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 3,260 | 148,508 | SH | DFND | 4 | 145,158 | 0 | 3,350 | |
TELUS CORPORATION | COM | 87971M103 | 113 | 5,131 | SH | DFND | 5 | 5,131 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 105,968 | 4,826,888 | SH | DFND | 6 | 4,820,888 | 0 | 6,000 | |
TELUS CORPORATION | COM | 87971M103 | 4,657 | 212,108 | SH | DFND | 7 | 212,108 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 167,923 | 7,648,979 | SH | DFND | 15 | 6,720,876 | 0 | 928,103 | |
TELUS CORPORATION | COM | 87971M103 | 391 | 20,326 | SH | DFND | 20,326 | 0 | 0 | ||
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 221 | 15,240 | SH | DFND | 6 | 15,000 | 0 | 240 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 10 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 51 | 1,104 | SH | DFND | 5 | 1,104 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 198 | 4,272 | SH | DFND | 7 | 4,272 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 271 | 5,874 | SH | DFND | 5 | 5,874 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 798 | 17,290 | SH | DFND | 6 | 17,000 | 0 | 290 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 54 | 7,383 | SH | DFND | 5 | 7,383 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 38 | 5,300 | SH | DFND | 6 | 5,300 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 557 | 76,783 | SH | DFND | 7 | 76,783 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4 | 569 | SH | DFND | 13 | 569 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,092 | 426,538 | SH | DFND | 15 | 426,538 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 60,579 | 8,355,693 | SH | DFND | 16 | 8,355,693 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 943 | 14,200 | SH | DFND | 6 | 12,000 | 0 | 2,200 | |
TERADATA CORP DEL | COM | 88076W103 | 4 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 14 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 861 | 15,008 | SH | DFND | 6 | 14,608 | 0 | 400 | |
TERADATA CORP DEL | COM | 88076W103 | 72 | 1,255 | SH | DFND | 10 | 0 | 0 | 1,255 | |
TERADYNE INC | COM | 880770102 | 1 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 249 | 2,280 | SH | DFND | 5 | 2,280 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 80,778 | 739,932 | SH | DFND | 6 | 736,425 | 0 | 3,507 | |
TERADYNE INC | COM | 880770102 | 1,828 | 16,743 | SH | DFND | 7 | 16,743 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 89 | 2,120 | SH | DFND | 2 | 2,120 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 17 | 408 | SH | DFND | 5 | 408 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,046 | 24,839 | SH | DFND | 6 | 24,539 | 0 | 300 | |
TEREX CORP NEW | COM | 880779103 | 47,629 | 1,131,342 | SH | DFND | 8 | 1,070,919 | 0 | 60,423 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 113 | 2,680 | SH | DFND | 5 | 2,680 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 3,146 | 74,368 | SH | DFND | 74,368 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 32,687 | 516,950 | SH | DFND | 6 | 514,850 | 0 | 2,100 | |
TERRENO RLTY CORP | COM | 88146M101 | 51 | 810 | SH | DFND | 7 | 810 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 2,849 | 112,239 | SH | DFND | 8 | 112,239 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 9,904 | 12,771 | SH | DFND | 2 | 12,761 | 0 | 10 | |
TESLA INC | COM | 88160R101 | 1,114 | 1,437 | SH | DFND | 3 | 1,437 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 10,618 | 13,692 | SH | DFND | 5 | 13,692 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 716,873 | 924,425 | SH | DFND | 6 | 924,425 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,709 | 8,651 | SH | DFND | 7 | 8,651 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,541 | 8,435 | SH | DFND | 13 | 8,435 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 49 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 177 | 1,184 | SH | DFND | 5 | 1,184 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 172 | 1,150 | SH | DFND | 7 | 1,150 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 10,932 | 73,200 | SH | DFND | 8 | 73,200 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 113 | 11,589 | SH | DFND | 5 | 11,589 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 36 | 595 | SH | DFND | 2 | 595 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 6 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 10,036 | 167,210 | SH | DFND | 18 | 167,210 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 84,282 | 438,487 | SH | DFND | 2 | 427,960 | 0 | 10,527 | |
TEXAS INSTRS INC | COM | 882508104 | 15,658 | 81,465 | SH | DFND | 3 | 81,465 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,055 | 15,895 | SH | DFND | 5 | 15,895 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,773,910 | 9,229,021 | SH | DFND | 6 | 9,153,760 | 0 | 75,261 | |
TEXAS INSTRS INC | COM | 882508104 | 57,663 | 300,000 | SH | Put | DFND | 6 | 300,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 12,994 | 67,604 | SH | DFND | 7 | 67,604 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,874 | 35,765 | SH | DFND | 10 | 30,322 | 0 | 5,443 | |
TEXAS INSTRS INC | COM | 882508104 | 203 | 1,057 | SH | DFND | 13 | 1,057 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 14,048 | 73,088 | SH | DFND | 15 | 73,088 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 510 | 2,635 | SH | DFND | 2,635 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 567 | 469 | SH | DFND | 2 | 469 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 726 | 600 | SH | DFND | 6 | 0 | 0 | 600 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 67 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 41 | 34 | SH | DFND | 10 | 0 | 0 | 34 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 861 | 9,424 | SH | DFND | 2 | 9,424 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 42,884 | 469,555 | SH | DFND | 6 | 469,555 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 174 | 1,910 | SH | DFND | 7 | 1,910 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 51 | 559 | SH | DFND | 10 | 0 | 0 | 559 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,424 | 40,800 | SH | DFND | 6 | 40,000 | 0 | 800 | |
TEXTRON INC | COM | 883203101 | 9 | 124 | SH | DFND | 2 | 124 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 46 | 657 | SH | DFND | 3 | 657 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 245 | 3,505 | SH | DFND | 5 | 3,505 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 5,994 | 85,856 | SH | DFND | 6 | 34,311 | 0 | 51,545 | |
TEXTRON INC | COM | 883203101 | 141 | 2,016 | SH | DFND | 7 | 2,016 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 5 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 6,315 | 61,800 | SH | DFND | 6 | 61,800 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 1,292 | 12,642 | SH | DFND | 7 | 12,642 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 73 | 714 | SH | DFND | 10 | 0 | 0 | 714 | |
TFI INTL INC | COM | 87241L109 | 1,151 | 11,267 | SH | DFND | 15 | 11,267 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 126 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 333 | 25,285 | SH | DFND | 5 | 25,285 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 43 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 141 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 190 | 2,701 | SH | DFND | 5 | 2,701 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,894 | 26,946 | SH | DFND | 6 | 24,106 | 0 | 2,840 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 279 | 3,967 | SH | DFND | 7 | 3,967 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,897 | 47,077 | SH | DFND | 2 | 45,487 | 0 | 1,590 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,770 | 73,110 | SH | DFND | 3 | 73,110 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 75,068 | 131,391 | SH | DFND | 5 | 131,391 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 649,544 | 1,136,898 | SH | DFND | 6 | 1,114,344 | 0 | 22,554 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,090 | 28,163 | SH | DFND | 7 | 28,163 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 628 | 1,100 | SH | DFND | 10 | 1,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16 | 28 | SH | DFND | 15 | 28 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 193 | 1,749 | SH | DFND | 2 | 1,749 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 373 | 3,373 | SH | DFND | 4 | 3,373 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 72 | 651 | SH | DFND | 5 | 651 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 7 | 60 | SH | DFND | 6 | 60 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,971 | 26,902 | SH | DFND | 7 | 26,902 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 199 | 1,800 | SH | DFND | 10 | 1,800 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 86 | 783 | SH | DFND | 15 | 783 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 20,119 | 700,783 | SH | DFND | 6 | 700,783 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 72 | 1,104 | SH | DFND | 5 | 1,104 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 180 | 2,749 | SH | DFND | 6 | 2,749 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 174,721 | 2,670,753 | SH | DFND | 8 | 2,541,427 | 0 | 129,326 | |
TIMKEN CO | COM | 887389104 | 55 | 847 | SH | DFND | 10 | 0 | 0 | 847 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,083 | 151,200 | SH | DFND | 6 | 148,800 | 0 | 2,400 | |
TITAN MACHY INC | COM | 88830R101 | 395 | 15,250 | SH | DFND | 6 | 15,000 | 0 | 250 | |
TITAN MACHY INC | COM | 88830R101 | 6 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 1 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 726 | 31,500 | SH | DFND | 6 | 31,000 | 0 | 500 | |
TJX COS INC NEW | COM | 872540109 | 110,486 | 1,674,534 | SH | DFND | 2 | 1,606,967 | 0 | 67,567 | |
TJX COS INC NEW | COM | 872540109 | 2,573 | 38,999 | SH | DFND | 3 | 38,999 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 621 | 9,412 | SH | DFND | 4 | 9,412 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,445 | 21,894 | SH | DFND | 5 | 21,894 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 60,076 | 910,520 | SH | DFND | 6 | 910,520 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 793 | 12,024 | SH | DFND | 7 | 12,024 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,940 | 29,400 | SH | DFND | 10 | 29,400 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 22,484 | 340,777 | SH | DFND | 15 | 340,777 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 34,128 | 517,249 | SH | DFND | 16 | 89,669 | 0 | 427,580 | |
TJX COS INC NEW | COM | 872540109 | 382,102 | 5,791,172 | SH | DFND | 17 | 5,791,172 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 49,384 | 748,468 | SH | DFND | 18 | 714,468 | 0 | 34,000 | |
T-MOBILE US INC | COM | 872590104 | 995 | 7,789 | SH | DFND | 2 | 5,089 | 0 | 2,700 | |
T-MOBILE US INC | COM | 872590104 | 90 | 705 | SH | DFND | 3 | 705 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 818 | 6,400 | SH | DFND | 5 | 6,400 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 200,137 | 1,566,510 | SH | DFND | 6 | 1,553,311 | 0 | 13,199 | |
T-MOBILE US INC | COM | 872590104 | 711 | 5,568 | SH | DFND | 7 | 5,568 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 242,411 | 1,897,392 | SH | DFND | 8 | 1,897,392 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,277 | 17,819 | SH | DFND | 13 | 17,819 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 24,074 | 188,434 | SH | DFND | 15 | 188,434 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 42,372 | 331,657 | SH | DFND | 16 | 57,457 | 0 | 274,200 | |
T-MOBILE US INC | COM | 872590104 | 352,299 | 2,757,503 | SH | DFND | 17 | 2,757,503 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 59,375 | 464,738 | SH | DFND | 18 | 443,338 | 0 | 21,400 | |
T-MOBILE US INC | COM | 872590104 | 408 | 3,202 | SH | DFND | 3,202 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 19,980 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 20 | 367 | SH | DFND | 5 | 367 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,018 | 36,500 | SH | DFND | 6 | 36,500 | 0 | 0 | |
TORO CO | COM | 891092108 | 50 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
TORO CO | COM | 891092108 | 91 | 938 | SH | DFND | 3 | 938 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,842 | 18,906 | SH | DFND | 5 | 18,906 | 0 | 0 | |
TORO CO | COM | 891092108 | 622 | 6,381 | SH | DFND | 6 | 3,387 | 0 | 2,994 | |
TORO CO | COM | 891092108 | 2,247 | 23,063 | SH | DFND | 7 | 23,063 | 0 | 0 | |
TORO CO | COM | 891092108 | 93 | 957 | SH | DFND | 10 | 0 | 0 | 957 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,876 | 43,490 | SH | DFND | 2 | 42,990 | 0 | 500 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,433 | 97,285 | SH | DFND | 3 | 97,285 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,788 | 87,537 | SH | DFND | 4 | 85,698 | 0 | 1,839 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 165 | 2,489 | SH | DFND | 5 | 2,489 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17,398 | 263,118 | SH | DFND | 6 | 262,818 | 0 | 300 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 20,526 | 310,436 | SH | DFND | 7 | 310,436 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9 | 129 | SH | DFND | 13 | 129 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 278,292 | 4,208,810 | SH | DFND | 15 | 3,653,678 | 0 | 555,132 | |
TORRID HLDGS INC | COM | 89142B107 | 467 | 30,279 | SH | DFND | 2 | 30,279 | 0 | 0 | |
TORRID HLDGS INC | COM | 89142B107 | 27,678 | 1,793,753 | SH | DFND | 6 | 1,793,753 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 424 | 8,837 | SH | DFND | 2 | 8,837 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 14 | 286 | SH | DFND | 3 | 286 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 353 | 7,366 | SH | DFND | 5 | 7,366 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 451,136 | 9,412,392 | SH | DFND | 6 | 9,412,392 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,651 | 76,168 | SH | DFND | 18 | 76,168 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 51 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 133 | 750 | SH | DFND | 3 | 750 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 613 | 3,449 | SH | DFND | 5 | 3,449 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2 | 9 | SH | DFND | 12 | 9 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 16,570 | 1,688,217 | SH | DFND | 6 | 1,688,217 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 410 | 41,783 | SH | DFND | 13 | 41,783 | 0 | 0 | |
TPG PACE SOLUTIONS CORP | SHS CL A | G8656V104 | 12,362 | 1,230,000 | SH | DFND | 6 | 1,230,000 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 3,210 | 95,100 | SH | DFND | 6 | 95,100 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 169 | 43,700 | SH | DFND | 6 | 42,900 | 0 | 800 | |
TRACTOR SUPPLY CO | COM | 892356106 | 488 | 2,411 | SH | DFND | 2 | 2,411 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,543 | 17,485 | SH | DFND | 3 | 17,485 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,431 | 16,936 | SH | DFND | 5 | 16,936 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 115,975 | 572,405 | SH | DFND | 6 | 567,602 | 0 | 4,803 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,685 | 28,057 | SH | DFND | 7 | 28,057 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,003 | 14,824 | SH | DFND | 10 | 14,824 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 456 | 2,234 | SH | DFND | 2,234 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 322,615 | 3,993,745 | SH | DFND | 6 | 3,993,745 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 7,139 | 341,100 | SH | DFND | 18 | 341,100 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 475 | 2,753 | SH | DFND | 2 | 2,753 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 220 | 1,275 | SH | DFND | 3 | 1,275 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 670 | 3,879 | SH | DFND | 5 | 3,879 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 246,117 | 1,425,523 | SH | DFND | 6 | 1,422,946 | 0 | 2,577 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,200 | 24,327 | SH | DFND | 7 | 24,327 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 233 | 1,348 | SH | DFND | 10 | 1,100 | 0 | 248 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11 | 64 | SH | DFND | 12 | 64 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8 | 46 | SH | DFND | 13 | 46 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 356 | 33,712 | SH | DFND | 7 | 33,712 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 11 | 1,076 | SH | DFND | 15 | 1,076 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 754 | 1,208 | SH | DFND | 5 | 1,208 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 85,684 | 137,188 | SH | DFND | 6 | 137,188 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 301 | 482 | SH | DFND | 7 | 482 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 77 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3,076 | 27,391 | SH | DFND | 5 | 27,391 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 185,389 | 1,650,688 | SH | DFND | 6 | 1,650,688 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 194 | 1,728 | SH | DFND | 7 | 1,728 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3,063 | 27,270 | SH | DFND | 13 | 27,270 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 637 | 12,800 | SH | DFND | 6 | 12,800 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,979 | 26,176 | SH | DFND | 2 | 8,881 | 0 | 17,295 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,745 | 18,058 | SH | DFND | 3 | 18,058 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 954 | 6,277 | SH | DFND | 5 | 6,277 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,243 | 113,436 | SH | DFND | 6 | 113,436 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 375 | 2,464 | SH | DFND | 7 | 2,464 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 21 | 136 | SH | DFND | 10 | 136 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 294 | 2,047 | SH | DFND | 2,047 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 3,512 | 429,318 | SH | DFND | 8 | 429,318 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 81 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 372 | 3,652 | SH | DFND | 6 | 1,940 | 0 | 1,712 | |
TREX CO INC | COM | 89531P105 | 1,205 | 11,822 | SH | DFND | 7 | 11,822 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 104 | 1,017 | SH | DFND | 10 | 0 | 0 | 1,017 | |
TRI POINTE HOMES INC | COM | 87265H109 | 769 | 36,600 | SH | DFND | 2 | 36,600 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 45 | 2,133 | SH | DFND | 5 | 2,133 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 39,119 | 1,861,050 | SH | DFND | 6 | 1,860,350 | 0 | 700 | |
TRI POINTE HOMES INC | COM | 87265H109 | 29 | 1,376 | SH | DFND | 10 | 0 | 0 | 1,376 | |
TRICO BANCSHARES | COM | 896095106 | 66 | 1,522 | SH | DFND | 6 | 1,522 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 54,056 | 1,245,525 | SH | DFND | 8 | 1,176,197 | 0 | 69,328 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 112 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 13,994 | 796,939 | SH | DFND | 6 | 796,939 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 16 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 22,932 | 708,660 | SH | DFND | 18 | 708,660 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,205 | 26,809 | SH | DFND | 2 | 26,809 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 327 | 3,970 | SH | DFND | 5 | 3,970 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 232 | 2,823 | SH | DFND | 6 | 2,823 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 190 | 2,304 | SH | DFND | 7 | 2,304 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 9 | 107 | SH | DFND | 13 | 107 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 407 | 4,300 | SH | DFND | 6 | 4,300 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 47 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
TRINSEO S A | SHS | L9340P101 | 270 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 2 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,206 | 22,350 | SH | DFND | 6 | 22,000 | 0 | 350 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 155 | 5,052 | SH | DFND | 5 | 5,052 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 237 | 7,700 | SH | DFND | 6 | 7,700 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,147 | 69,819 | SH | DFND | 7 | 69,819 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,242 | 72,900 | SH | DFND | 15 | 0 | 0 | 72,900 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 25,329 | 823,700 | SH | DFND | 16 | 823,700 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 303 | 9,838 | SH | DFND | 9,838 | 0 | 0 | ||
TRIPLE-S MGMT CORP | COM | 896749108 | 9 | 243 | SH | DFND | 5 | 243 | 0 | 0 | |
TRIPLE-S MGMT CORP | COM | 896749108 | 719 | 20,335 | SH | DFND | 6 | 20,076 | 0 | 259 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 282 | 13,337 | SH | DFND | 2 | 13,337 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 25 | 1,176 | SH | DFND | 5 | 1,176 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 4 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 734 | 14,100 | SH | DFND | 6 | 14,000 | 0 | 100 | |
TRITON INTL LTD | CL A | G9078F107 | 62 | 1,190 | SH | DFND | 7 | 1,190 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 42 | 806 | SH | DFND | 10 | 0 | 0 | 806 | |
TRUEBLUE INC | COM | 89785X101 | 4 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 551 | 20,349 | SH | DFND | 6 | 19,949 | 0 | 400 | |
TRUEBLUE INC | COM | 89785X101 | 11 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 465 | 111,800 | SH | DFND | 6 | 110,000 | 0 | 1,800 | |
TRUECAR INC | COM | 89785L107 | 12 | 2,980 | SH | DFND | 7 | 2,980 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,128 | 70,383 | SH | DFND | 2 | 65,574 | 0 | 4,809 | |
TRUIST FINL CORP | COM | 89832Q109 | 6,970 | 118,835 | SH | DFND | 3 | 118,835 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 63 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,387 | 23,642 | SH | DFND | 5 | 23,642 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 576,254 | 9,825,300 | SH | DFND | 6 | 9,825,300 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 931 | 15,880 | SH | DFND | 7 | 15,880 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 802 | 13,679 | SH | DFND | 10 | 13,679 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 7 | 217 | SH | DFND | 5 | 217 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 17 | 520 | SH | DFND | 7 | 520 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 20,225 | 632,620 | SH | DFND | 18 | 632,620 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 10 | 798 | SH | DFND | 5 | 798 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 407 | 32,400 | SH | DFND | 6 | 32,000 | 0 | 400 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 219 | 3,300 | SH | DFND | 6 | 2,500 | 0 | 800 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 211 | 14,266 | SH | DFND | 7 | 14,266 | 0 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 7,174 | 193,209 | SH | DFND | 6 | 193,209 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 80 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 668 | 2,093 | SH | DFND | 5 | 2,093 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 862,871 | 2,704,506 | SH | DFND | 6 | 2,703,669 | 0 | 837 | |
TWILIO INC | CL A | 90138F102 | 459 | 1,440 | SH | DFND | 7 | 1,440 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 7,178 | 22,498 | SH | DFND | 13 | 22,498 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 267 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 85 | 791 | SH | DFND | 5 | 791 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 14,267 | 133,376 | SH | DFND | 6 | 132,576 | 0 | 800 | |
TWITTER INC | COM | 90184L102 | 124 | 2,057 | SH | DFND | 2 | 1,439 | 0 | 618 | |
TWITTER INC | COM | 90184L102 | 541 | 8,953 | SH | DFND | 5 | 8,953 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 994 | 16,459 | SH | DFND | 6 | 12,498 | 0 | 3,961 | |
TWITTER INC | COM | 90184L102 | 520 | 8,616 | SH | DFND | 7 | 8,616 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 138 | 21,721 | SH | DFND | 5 | 21,721 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 64,329 | 140,257 | SH | DFND | 2 | 140,257 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 21,298 | 46,436 | SH | DFND | 3 | 46,436 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 250 | 546 | SH | DFND | 5 | 546 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 256,109 | 558,397 | SH | DFND | 6 | 558,397 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 213 | 464 | SH | DFND | 7 | 464 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 32,625 | 71,132 | SH | DFND | 9 | 53,132 | 0 | 18,000 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,553 | 3,385 | SH | DFND | 13 | 3,385 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 25,226 | 55,000 | SH | DFND | 14 | 55,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,898 | 4,199 | SH | DFND | 4,199 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 250 | 3,173 | SH | DFND | 5 | 3,173 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,873 | 61,727 | SH | DFND | 6 | 36,037 | 0 | 25,690 | |
TYSON FOODS INC | CL A | 902494103 | 4,319 | 54,711 | SH | DFND | 7 | 54,711 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 232 | 2,940 | SH | DFND | 10 | 0 | 0 | 2,940 | |
TYSON FOODS INC | CL A | 902494103 | 10 | 121 | SH | DFND | 13 | 121 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,052 | 68,115 | SH | DFND | 2 | 66,825 | 0 | 1,290 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 319 | 7,121 | SH | DFND | 5 | 7,121 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 46,423 | 1,036,222 | SH | DFND | 6 | 1,036,222 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 658 | 14,688 | SH | DFND | 7 | 14,688 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,096 | 24,465 | SH | DFND | 24,465 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 59 | 197 | SH | DFND | 3 | 197 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 73 | 243 | SH | DFND | 5 | 243 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 77 | 258 | SH | DFND | 7 | 258 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 917 | 57,540 | SH | DFND | 2 | 57,540 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 358 | 22,449 | SH | DFND | 5 | 22,449 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 18,417 | 1,153,437 | SH | DFND | 6 | 1,149,437 | 0 | 4,000 | |
UBS GROUP AG | SHS | H42097107 | 2,995 | 187,557 | SH | DFND | 7 | 187,557 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 418 | 26,163 | SH | DFND | 10 | 0 | 0 | 26,163 | |
UBS GROUP AG | SHS | H42097107 | 2,828 | 177,092 | SH | DFND | 12 | 177,092 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 129 | 8,054 | SH | DFND | 13 | 8,054 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 71 | 4,648 | SH | DFND | 4,648 | 0 | 0 | ||
UDR INC | COM | 902653104 | 314 | 5,934 | SH | DFND | 3 | 5,934 | 0 | 0 | |
UDR INC | COM | 902653104 | 175 | 3,304 | SH | DFND | 5 | 3,304 | 0 | 0 | |
UDR INC | COM | 902653104 | 920 | 17,357 | SH | DFND | 6 | 7,610 | 0 | 9,747 | |
UDR INC | COM | 902653104 | 168 | 3,176 | SH | DFND | 7 | 3,176 | 0 | 0 | |
UDR INC | COM | 902653104 | 24,084 | 454,589 | SH | DFND | 9 | 454,589 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 31 | 455 | SH | DFND | 5 | 455 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 147 | 2,168 | SH | DFND | 6 | 2,168 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 95 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 131,613 | 1,936,056 | SH | DFND | 8 | 1,832,653 | 0 | 103,403 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,675 | 27,200 | SH | DFND | 8 | 27,200 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 32 | 747 | SH | DFND | 2 | 747 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 4,643 | 108,950 | SH | DFND | 3 | 108,950 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 169 | 3,975 | SH | DFND | 5 | 3,975 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 704 | 16,526 | SH | DFND | 6 | 11,730 | 0 | 4,796 | |
UGI CORP NEW | COM | 902681105 | 416 | 9,759 | SH | DFND | 7 | 9,759 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 12 | 281 | SH | DFND | 13 | 281 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 50,168 | 139,000 | SH | DFND | 2 | 139,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,369 | 3,794 | SH | DFND | 5 | 3,794 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 327 | 906 | SH | DFND | 6 | 906 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 182 | 503 | SH | DFND | 7 | 503 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 27,899 | 77,300 | SH | DFND | 9 | 57,200 | 0 | 20,100 | |
ULTA BEAUTY INC | COM | 90384S303 | 19,851 | 55,000 | SH | DFND | 14 | 55,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 23 | 258 | SH | DFND | 5 | 258 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 18,235 | 202,183 | SH | DFND | 6 | 201,349 | 0 | 834 | |
UMB FINL CORP | COM | 902788108 | 162 | 1,675 | SH | DFND | 2 | 975 | 0 | 700 | |
UMB FINL CORP | COM | 902788108 | 6 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 49 | 510 | SH | DFND | 7 | 510 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 240 | 11,850 | SH | DFND | 5 | 11,850 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 492 | 24,300 | SH | DFND | 6 | 24,000 | 0 | 300 | |
UNDER ARMOUR INC | CL A | 904311107 | 221 | 10,938 | SH | DFND | 2 | 10,938 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 70 | 3,489 | SH | DFND | 5 | 3,489 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 128 | 6,326 | SH | DFND | 6 | 6,326 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 6 | 352 | SH | DFND | 2 | 352 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 25 | 1,442 | SH | DFND | 5 | 1,442 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 47 | 2,656 | SH | DFND | 6 | 2,656 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 679 | 3,193 | SH | DFND | 2 | 3,193 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 16 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 74 | 350 | SH | DFND | 7 | 350 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,053 | 56,309 | SH | DFND | 2 | 54,477 | 0 | 1,832 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,290 | 23,789 | SH | DFND | 3 | 23,789 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 819 | 15,112 | SH | DFND | 5 | 15,112 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 593 | 10,928 | SH | DFND | 15 | 10,928 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 663 | 12,232 | SH | DFND | 18 | 12,232 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,776 | 88,112 | SH | DFND | 88,112 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 104,048 | 530,831 | SH | DFND | 2 | 512,388 | 0 | 18,443 | |
UNION PAC CORP | COM | 907818108 | 34,524 | 176,133 | SH | DFND | 3 | 176,133 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,206 | 11,253 | SH | DFND | 5 | 11,253 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 832,619 | 4,247,840 | SH | DFND | 6 | 4,224,472 | 0 | 23,368 | |
UNION PAC CORP | COM | 907818108 | 10,652 | 54,342 | SH | DFND | 7 | 54,342 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,333 | 11,900 | SH | DFND | 10 | 11,900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,765 | 19,208 | SH | DFND | 13 | 19,208 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 13,224 | 67,467 | SH | DFND | 15 | 67,467 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 516 | 10,840 | SH | DFND | 2 | 10,565 | 0 | 275 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 211 | 4,439 | SH | DFND | 5 | 4,439 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 160 | 3,363 | SH | DFND | 6 | 3,363 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 34 | 720 | SH | DFND | 7 | 720 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 273 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 33 | 907 | SH | DFND | 5 | 907 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 408 | 35,731 | SH | DFND | 5 | 35,731 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 58 | 5,103 | SH | DFND | 6 | 0 | 0 | 5,103 | |
UNITED NAT FOODS INC | COM | 911163103 | 10 | 199 | SH | DFND | 5 | 199 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,535 | 31,700 | SH | DFND | 6 | 28,000 | 0 | 3,700 | |
UNITED NAT FOODS INC | COM | 911163103 | 33 | 680 | SH | DFND | 7 | 680 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,304 | 199,364 | SH | DFND | 2 | 155,295 | 0 | 44,069 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,360 | 232,619 | SH | DFND | 3 | 232,619 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 141 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,341 | 12,855 | SH | DFND | 5 | 12,855 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 816,792 | 4,485,402 | SH | DFND | 6 | 4,469,439 | 0 | 15,963 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,861 | 65,137 | SH | DFND | 7 | 65,137 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,045 | 16,721 | SH | DFND | 10 | 12,627 | 0 | 4,094 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41 | 223 | SH | DFND | 13 | 223 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,588 | 189,937 | SH | DFND | 15 | 189,937 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 207,166 | 1,137,651 | SH | DFND | 17 | 1,137,651 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 362 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,248 | 12,105 | SH | DFND | 3 | 12,105 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 344 | 980 | SH | DFND | 5 | 980 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,447 | 6,974 | SH | DFND | 6 | 6,974 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 237 | 676 | SH | DFND | 7 | 676 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 14 | 40 | SH | DFND | 12 | 40 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 258 | 8,080 | SH | DFND | 6 | 8,000 | 0 | 80 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 6 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 174 | 941 | SH | DFND | 5 | 941 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,835 | 15,357 | SH | DFND | 6 | 14,235 | 0 | 1,122 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 523 | 2,831 | SH | DFND | 7 | 2,831 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 73 | 397 | SH | DFND | 10 | 0 | 0 | 397 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 162,567 | 416,049 | SH | DFND | 2 | 401,436 | 0 | 14,613 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,481 | 52,417 | SH | DFND | 3 | 52,417 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 372 | 953 | SH | DFND | 4 | 953 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,454 | 8,839 | SH | DFND | 5 | 8,839 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,143,211 | 2,925,759 | SH | DFND | 6 | 2,907,843 | 0 | 17,916 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,971 | 38,314 | SH | DFND | 7 | 38,314 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,634 | 9,300 | SH | DFND | 10 | 9,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14 | 35 | SH | DFND | 12 | 35 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,194 | 15,851 | SH | DFND | 13 | 15,851 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,239 | 59,474 | SH | DFND | 15 | 59,474 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,336 | 108,347 | SH | DFND | 16 | 32,647 | 0 | 75,700 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 334,593 | 856,306 | SH | DFND | 17 | 856,306 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 54,216 | 138,751 | SH | DFND | 18 | 132,651 | 0 | 6,100 | |
UNITI GROUP INC | COM | 91325V108 | 46 | 3,681 | SH | DFND | 2 | 3,681 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 68 | 5,485 | SH | DFND | 5 | 5,485 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 106 | 8,600 | SH | DFND | 6 | 0 | 0 | 8,600 | |
UNITI GROUP INC | COM | 91325V108 | 45,103 | 3,646,191 | SH | DFND | 8 | 3,646,191 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 279 | 92,900 | SH | DFND | 6 | 91,100 | 0 | 1,800 | |
UNITY SOFTWARE INC | COM | 91332U101 | 83 | 654 | SH | DFND | 5 | 654 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 164 | 1,296 | SH | DFND | 7 | 1,296 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,022 | 42,900 | SH | DFND | 2 | 42,900 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 27 | 1,128 | SH | DFND | 5 | 1,128 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 63,617 | 2,670,734 | SH | DFND | 6 | 2,670,734 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 29 | 208 | SH | DFND | 5 | 208 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 529 | 3,825 | SH | DFND | 6 | 2,804 | 0 | 1,021 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 349 | 2,520 | SH | DFND | 7 | 2,520 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8 | 59 | SH | DFND | 13 | 59 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 733 | 29,232 | SH | DFND | 2 | 29,232 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 429 | 17,138 | SH | DFND | 5 | 17,138 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5,429 | 216,636 | SH | DFND | 6 | 170,195 | 0 | 46,441 | |
UNUM GROUP | COM | 91529Y106 | 58 | 2,300 | SH | DFND | 10 | 0 | 0 | 2,300 | |
URBAN EDGE PPTYS | COM | 91704F104 | 147 | 8,020 | SH | DFND | 2 | 8,020 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 6 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 104 | 5,700 | SH | DFND | 6 | 0 | 0 | 5,700 | |
URBAN OUTFITTERS INC | COM | 917047102 | 297 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 17,157 | 577,857 | SH | DFND | 6 | 577,857 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 25 | 841 | SH | DFND | 10 | 0 | 0 | 841 | |
US BANCORP DEL | COM NEW | 902973304 | 13,270 | 223,255 | SH | DFND | 2 | 211,342 | 0 | 11,913 | |
US BANCORP DEL | COM NEW | 902973304 | 22,364 | 376,246 | SH | DFND | 3 | 376,246 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 137 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,069 | 17,979 | SH | DFND | 5 | 17,979 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 524,185 | 8,818,717 | SH | DFND | 6 | 8,817,917 | 0 | 800 | |
US BANCORP DEL | COM NEW | 902973304 | 932 | 15,680 | SH | DFND | 7 | 15,680 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,875 | 65,186 | SH | DFND | 10 | 65,186 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 300 | 5,402 | SH | DFND | 5,402 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 839 | 25,949 | SH | DFND | 2 | 25,949 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 1 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 26,010 | 804,010 | SH | DFND | 6 | 804,010 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 5,419 | 167,500 | SH | DFND | 18 | 167,500 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 37 | 1,055 | SH | DFND | 2 | 1,055 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 391 | 11,274 | SH | DFND | 6 | 0 | 0 | 11,274 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 23 | 254 | SH | DFND | 5 | 254 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 756 | 8,200 | SH | DFND | 6 | 7,100 | 0 | 1,100 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 28 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 8 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 3,871 | 41,696 | SH | DFND | 8 | 41,696 | 0 | 0 | |
V F CORP | COM | 918204108 | 13,026 | 194,440 | SH | DFND | 2 | 183,763 | 0 | 10,677 | |
V F CORP | COM | 918204108 | 11,305 | 168,758 | SH | DFND | 3 | 168,758 | 0 | 0 | |
V F CORP | COM | 918204108 | 390 | 5,825 | SH | DFND | 5 | 5,825 | 0 | 0 | |
V F CORP | COM | 918204108 | 51,003 | 761,354 | SH | DFND | 6 | 761,354 | 0 | 0 | |
V F CORP | COM | 918204108 | 222 | 3,320 | SH | DFND | 7 | 3,320 | 0 | 0 | |
V F CORP | COM | 918204108 | 7 | 105 | SH | DFND | 13 | 105 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 78 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 549 | 1,642 | SH | DFND | 5 | 1,642 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 57,089 | 170,900 | SH | DFND | 6 | 170,900 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 96 | 288 | SH | DFND | 7 | 288 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 9 | 26 | SH | DFND | 13 | 26 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 674 | 48,308 | SH | DFND | 5 | 48,308 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,789 | 199,900 | SH | DFND | 6 | 199,900 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,614 | 187,381 | SH | DFND | 7 | 187,381 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 314 | 22,499 | SH | DFND | 11 | 0 | 0 | 22,499 | |
VALERO ENERGY CORP | COM | 91913Y100 | 375 | 5,320 | SH | DFND | 2 | 5,320 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 131 | 1,853 | SH | DFND | 3 | 1,853 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 392 | 5,554 | SH | DFND | 5 | 5,554 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 16,509 | 233,945 | SH | DFND | 6 | 191,846 | 0 | 42,099 | |
VALERO ENERGY CORP | COM | 91913Y100 | 264 | 3,744 | SH | DFND | 7 | 3,744 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 488 | 15,654 | SH | DFND | 2 | 15,654 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 51 | 1,627 | SH | DFND | 5 | 1,627 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,529 | 49,026 | SH | DFND | 6 | 3,932 | 0 | 45,094 | |
VALVOLINE INC | COM | 92047W101 | 756 | 24,233 | SH | DFND | 7 | 24,233 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 65 | 2,100 | SH | DFND | 10 | 0 | 0 | 2,100 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 57 | 3,327 | SH | DFND | 5 | 3,327 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 488 | 28,500 | SH | DFND | 6 | 28,000 | 0 | 500 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 103 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,090 | 37,000 | SH | DFND | 3 | 37,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,220 | 109,249 | SH | DFND | 5 | 109,249 | 0 | 0 | |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 26 | 972 | SH | DFND | 6 | 972 | 0 | 0 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 11 | 465 | SH | DFND | 6 | 0 | 0 | 465 | |
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 11 | 437 | SH | DFND | 6 | 0 | 0 | 437 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 168 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 77 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 646 | 7,075 | SH | DFND | 2 | 2,075 | 0 | 5,000 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 98 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 801 | 20,900 | SH | DFND | 3 | 20,900 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 29,532 | 985,384 | SH | DFND | 6 | 985,044 | 0 | 340 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,283 | 14,350 | SH | DFND | 2 | 14,350 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2,697 | 13,697 | SH | DFND | 2 | 13,697 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 186 | 2,075 | SH | DFND | 2 | 2,075 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 221 | 2,701 | SH | DFND | 2 | 2,701 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,297 | 40,240 | SH | DFND | 3 | 40,240 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 18 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 18 | 225 | SH | DFND | 6 | 225 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 957 | 11,201 | SH | DFND | 2 | 11,201 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 519 | 6,077 | SH | DFND | 3 | 6,077 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 25 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 924,474 | 10,818,892 | SH | DFND | 6 | 10,818,892 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 120,021 | 2,107,115 | SH | DFND | 6 | 2,107,115 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 11,534 | 202,487 | SH | DFND | 13 | 202,487 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,016 | 33,002 | SH | DFND | 2 | 33,002 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 63 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 498,226 | 1,263,250 | SH | DFND | 6 | 1,263,250 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 259 | 1,853 | SH | DFND | 3 | 1,853 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 189 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 141 | 595 | SH | DFND | 3 | 595 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 752 | 7,390 | SH | DFND | 2 | 2,389 | 0 | 5,001 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,132 | 30,775 | SH | DFND | 3 | 30,775 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 109 | 1,070 | SH | DFND | 4 | 1,070 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,357 | 42,804 | SH | DFND | 5 | 42,804 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,456 | 122,382 | SH | DFND | 6 | 402 | 0 | 121,980 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 57 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 263 | 939 | SH | DFND | 3 | 939 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 47,775 | 170,529 | SH | DFND | 6 | 170,529 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 229 | 1,354 | SH | DFND | 3 | 1,354 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 23,833 | 140,807 | SH | DFND | 6 | 140,807 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,716 | 7,249 | SH | DFND | 2 | 7,249 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,734 | 7,325 | SH | DFND | 3 | 7,325 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,176 | 4,969 | SH | DFND | 5 | 4,969 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,534 | 62,385 | SH | DFND | 3 | 62,385 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 934 | 5,120 | SH | DFND | 5 | 5,120 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,926 | 37,655 | SH | DFND | 2 | 19,015 | 0 | 18,640 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,067 | 3,678 | SH | DFND | 3 | 3,678 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,506 | 22,420 | SH | DFND | 5 | 22,420 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,027 | 74,071 | SH | DFND | 2 | 74,071 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 98 | 721 | SH | DFND | 3 | 721 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,279 | 90,709 | SH | DFND | 5 | 90,709 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 654 | 2,992 | SH | DFND | 2 | 2,992 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,309 | 5,986 | SH | DFND | 3 | 5,986 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 999 | 4,567 | SH | DFND | 5 | 4,567 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 65,190 | 298,120 | SH | DFND | 6 | 298,120 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 440 | 1,983 | SH | DFND | 2 | 1,983 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,706 | 7,684 | SH | DFND | 3 | 7,684 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 820 | 3,693 | SH | DFND | 5 | 3,693 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,792 | 21,579 | SH | DFND | 6 | 21,579 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 99 | 1,755 | SH | DFND | 4 | 1,755 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 619 | 10,985 | SH | DFND | 5 | 10,985 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 58 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 46 | 345 | SH | DFND | 3 | 345 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 73 | 715 | SH | DFND | 2 | 715 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 147 | 1,442 | SH | DFND | 4 | 1,442 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 132 | 1,296 | SH | DFND | 5 | 1,296 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 73 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 768 | 12,591 | SH | DFND | 3 | 12,591 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 621 | 10,187 | SH | DFND | 5 | 10,187 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 255,836 | 4,196,785 | SH | DFND | 6 | 4,196,785 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,292 | 45,825 | SH | DFND | 2 | 38,790 | 0 | 7,035 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,062 | 241,195 | SH | DFND | 3 | 241,195 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 338 | 6,753 | SH | DFND | 5 | 6,753 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,097 | 321,868 | SH | DFND | 6 | 321,868 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 31 | 380 | SH | DFND | 3 | 380 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 52 | 647 | SH | DFND | 5 | 647 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 443 | 6,747 | SH | DFND | 3 | 6,747 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 261 | 4,971 | SH | DFND | 2 | 206 | 0 | 4,765 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,511 | 180,892 | SH | DFND | 6 | 180,892 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 486 | 8,870 | SH | DFND | 2 | 8,870 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 23,518 | 382,963 | SH | DFND | 2 | 382,963 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 65,298 | 792,359 | SH | DFND | 2 | 771,928 | 0 | 20,431 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 253 | 3,070 | SH | DFND | 3 | 3,070 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 3,682 | 26,204 | SH | DFND | 2 | 26,204 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 23 | 262 | SH | DFND | 2 | 262 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 11 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 37 | 520 | SH | DFND | 3 | 520 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,720 | 114,288 | SH | DFND | 2 | 113,788 | 0 | 500 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,879 | 27,352 | SH | DFND | 2 | 27,352 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 24 | 346 | SH | DFND | 5 | 346 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 19 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 166 | 3,115 | SH | DFND | 3 | 3,115 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 314 | 2,971 | SH | DFND | 3 | 2,971 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 54 | 567 | SH | DFND | 3 | 567 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21,540 | 228,159 | SH | DFND | 6 | 228,159 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,988 | 52,004 | SH | DFND | 2 | 52,004 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 34,998 | 227,854 | SH | DFND | 3 | 227,854 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,092 | 72,216 | SH | DFND | 5 | 72,216 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,745 | 95,999 | SH | DFND | 6 | 95,999 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 20 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,002 | 31,644 | SH | DFND | 3 | 31,644 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 82,072 | 1,297,369 | SH | DFND | 6 | 1,297,369 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,034 | 297,760 | SH | DFND | 2 | 294,160 | 0 | 3,600 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,006 | 19,929 | SH | DFND | 3 | 19,929 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,998 | 297,055 | SH | DFND | 5 | 297,055 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 63,245 | 1,252,616 | SH | DFND | 6 | 1,252,616 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,122 | 10,861 | SH | DFND | 3 | 10,861 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 27 | 310 | SH | DFND | 3 | 310 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,545 | 17,721 | SH | DFND | 5 | 17,721 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 63 | 810 | SH | DFND | 3 | 810 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 355 | 1,510 | SH | DFND | 3 | 1,510 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,050 | 10,734 | SH | DFND | 6 | 10,734 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,838 | 12,059 | SH | DFND | 5 | 12,059 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 33 | 449 | SH | DFND | 3 | 449 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 93 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 247 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 139 | 562 | SH | DFND | 4 | 562 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 264 | 658 | SH | DFND | 2 | 658 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 660 | 1,645 | SH | DFND | 3 | 1,645 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 16 | 267 | SH | DFND | 5 | 267 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,987 | 32,646 | SH | DFND | 6 | 32,446 | 0 | 200 | |
VAXART INC | COM NEW | 92243A200 | 566 | 71,200 | SH | DFND | 6 | 70,000 | 0 | 1,200 | |
VECTOR GROUP LTD | COM | 92240M108 | 1 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 892 | 69,948 | SH | DFND | 6 | 66,000 | 0 | 3,948 | |
VECTOR GROUP LTD | COM | 92240M108 | 50 | 3,960 | SH | DFND | 7 | 3,960 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 217 | 4,325 | SH | DFND | 2 | 4,325 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 64 | 1,277 | SH | DFND | 5 | 1,277 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 12 | 230 | SH | DFND | 7 | 230 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 249 | 863 | SH | DFND | 2 | 863 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,773 | 13,094 | SH | DFND | 3 | 13,094 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 643 | 2,230 | SH | DFND | 5 | 2,230 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 877,594 | 3,045,405 | SH | DFND | 6 | 3,040,153 | 0 | 5,252 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,269 | 14,813 | SH | DFND | 7 | 14,813 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,404 | 25,692 | SH | DFND | 13 | 25,692 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 307 | 5,560 | SH | DFND | 5 | 5,560 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,258 | 22,782 | SH | DFND | 6 | 11,109 | 0 | 11,673 | |
VENTAS INC | COM | 92276F100 | 617 | 11,183 | SH | DFND | 7 | 11,183 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 6 | 660 | SH | DFND | 7 | 660 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 3,022 | 321,100 | SH | DFND | 8 | 321,100 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 490 | 159,100 | SH | DFND | 6 | 156,500 | 0 | 2,600 | |
VEREIT INC | COM | 92339V308 | 80 | 1,776 | SH | DFND | 5 | 1,776 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 480 | 10,622 | SH | DFND | 6 | 3,300 | 0 | 7,322 | |
VEREIT INC | COM | 92339V308 | 91 | 2,016 | SH | DFND | 7 | 2,016 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 7 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 231 | 1,125 | SH | DFND | 5 | 1,125 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 237 | 1,157 | SH | DFND | 6 | 1,157 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 631 | 3,080 | SH | DFND | 7 | 3,080 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 205 | 1,000 | SH | DFND | 10 | 0 | 0 | 1,000 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 67,232 | 335,709 | SH | DFND | 2 | 335,709 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 157 | 786 | SH | DFND | 5 | 786 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 203,837 | 1,017,811 | SH | DFND | 6 | 1,017,811 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 409 | 2,040 | SH | DFND | 7 | 2,040 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 35,663 | 178,076 | SH | DFND | 9 | 135,076 | 0 | 43,000 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 25,635 | 128,000 | SH | DFND | 14 | 128,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,389 | 11,919 | SH | DFND | 11,919 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 2 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 3 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1,531 | 17,100 | SH | DFND | 6 | 16,800 | 0 | 300 | |
VERITIV CORP | COM | 923454102 | 25 | 280 | SH | DFND | 7 | 280 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,501 | 305,517 | SH | DFND | 1 | 305,517 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65,321 | 1,209,420 | SH | DFND | 2 | 1,144,709 | 0 | 64,711 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,118 | 483,569 | SH | DFND | 3 | 483,569 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61 | 1,125 | SH | DFND | 4 | 1,125 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,538 | 65,503 | SH | DFND | 5 | 65,503 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,589,164 | 29,423,515 | SH | DFND | 6 | 29,263,593 | 0 | 159,922 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,579 | 232,903 | SH | DFND | 7 | 232,903 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,108 | 57,553 | SH | DFND | 10 | 57,553 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,759 | 810,199 | SH | DFND | 15 | 810,199 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 185,492 | 3,434,401 | SH | DFND | 17 | 3,434,401 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 394 | 7,377 | SH | DFND | 7,377 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 220 | 22,274 | SH | DFND | 7 | 22,274 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 581 | 38,580 | SH | DFND | 2 | 38,580 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 11 | 730 | SH | DFND | 5 | 730 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 903 | 43,525 | SH | DFND | 6 | 43,000 | 0 | 525 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,150 | 133,138 | SH | DFND | 2 | 127,258 | 0 | 5,880 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 485 | 2,675 | SH | DFND | 3 | 2,675 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 122 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 291 | 1,602 | SH | DFND | 5 | 1,602 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 125,303 | 690,796 | SH | DFND | 6 | 679,510 | 0 | 11,286 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,769 | 31,807 | SH | DFND | 7 | 31,807 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,111 | 6,127 | SH | DFND | 10 | 6,127 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8 | 43 | SH | DFND | 12 | 43 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 10,627 | 1,387,300 | SH | DFND | 18 | 1,205,000 | 0 | 182,300 | |
VIACOMCBS INC | CL A | 92556H107 | 113 | 2,679 | SH | DFND | 5 | 2,679 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 5 | 119 | SH | DFND | 7 | 119 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 79 | 2,008 | SH | DFND | 2 | 2,008 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 61 | 1,550 | SH | DFND | 3 | 1,550 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 585 | 14,799 | SH | DFND | 5 | 14,799 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 579 | 14,647 | SH | DFND | 6 | 8,184 | 0 | 6,463 | |
VIACOMCBS INC | CL B | 92556H206 | 555 | 14,038 | SH | DFND | 7 | 14,038 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 843 | 15,300 | SH | DFND | 2 | 15,300 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 48,199 | 875,229 | SH | DFND | 6 | 875,229 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 718 | 52,955 | SH | DFND | 2 | 50,491 | 0 | 2,464 | |
VIATRIS INC | COM | 92556V106 | 3 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 122 | 8,996 | SH | DFND | 5 | 8,996 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 406 | 29,997 | SH | DFND | 6 | 13,799 | 0 | 16,198 | |
VIATRIS INC | COM | 92556V106 | 167 | 12,294 | SH | DFND | 7 | 12,294 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 793 | 50,400 | SH | DFND | 2 | 50,400 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 56 | 3,587 | SH | DFND | 5 | 3,587 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 39,152 | 2,487,404 | SH | DFND | 6 | 2,487,404 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 47,949 | 36,778,000 | PRN | DFND | 6 | 36,778,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 51,467 | 40,969,000 | PRN | DFND | 6 | 40,969,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 5 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 183 | 6,440 | SH | DFND | 5 | 6,440 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,104 | 38,873 | SH | DFND | 6 | 18,223 | 0 | 20,650 | |
VICI PPTYS INC | COM | 925652109 | 1,156 | 40,691 | SH | DFND | 7 | 40,691 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 8 | 287 | SH | DFND | 13 | 287 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 30 | 543 | SH | DFND | 5 | 543 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,937 | 71,240 | SH | DFND | 6 | 63,591 | 0 | 7,649 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 93 | 1,680 | SH | DFND | 7 | 1,680 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 6 | 270 | SH | DFND | 7 | 270 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3,228 | 148,898 | SH | DFND | 8 | 148,898 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 46 | 1,580 | SH | DFND | 5 | 1,580 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 14,448 | 491,925 | SH | DFND | 6 | 491,925 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 34 | 1,170 | SH | DFND | 7 | 1,170 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 106 | 9,486 | SH | DFND | 5 | 9,486 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 590 | 52,932 | SH | DFND | 6 | 47,989 | 0 | 4,943 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 894 | 80,263 | SH | DFND | 7 | 80,263 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 53 | 4,723 | SH | DFND | 10 | 0 | 0 | 4,723 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 7,136 | 640,540 | SH | DFND | 12 | 640,540 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 7 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 350 | 43,618 | SH | DFND | 6 | 42,878 | 0 | 740 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 9,870 | 600,000 | SH | DFND | 6 | 600,000 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 723 | 2,331 | SH | DFND | 2 | 2,331 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 31 | 100 | SH | DFND | 10 | 0 | 0 | 100 | |
VISA INC | COM CL A | 92826C839 | 167,186 | 750,555 | SH | DFND | 2 | 737,826 | 0 | 12,729 | |
VISA INC | COM CL A | 92826C839 | 60,206 | 270,284 | SH | DFND | 3 | 270,284 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,996 | 26,916 | SH | DFND | 5 | 26,916 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,113,787 | 9,489,505 | SH | DFND | 6 | 9,481,154 | 0 | 8,351 | |
VISA INC | COM CL A | 92826C839 | 5,111 | 22,944 | SH | DFND | 7 | 22,944 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 31,710 | 142,355 | SH | DFND | 9 | 108,055 | 0 | 34,300 | |
VISA INC | COM CL A | 92826C839 | 2,228 | 10,000 | SH | DFND | 10 | 10,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 13,798 | 61,943 | SH | DFND | 13 | 61,943 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 25,171 | 113,000 | SH | DFND | 14 | 113,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,336 | 77,827 | SH | DFND | 15 | 77,827 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 352,968 | 1,584,594 | SH | DFND | 17 | 1,584,594 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 13,923 | 62,506 | SH | DFND | 18 | 57,306 | 0 | 5,200 | |
VISA INC | COM CL A | 92826C839 | 2,146 | 9,617 | SH | DFND | 9,617 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 9 | 456 | SH | DFND | 5 | 456 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 245 | 12,200 | SH | DFND | 6 | 12,000 | 0 | 200 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 60 | 3,010 | SH | DFND | 7 | 3,010 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 26 | 1,300 | SH | DFND | 10 | 0 | 0 | 1,300 | |
VISTA OUTDOOR INC | COM | 928377100 | 3 | 74 | SH | DFND | 5 | 74 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 760 | 18,850 | SH | DFND | 6 | 18,600 | 0 | 250 | |
VISTA OUTDOOR INC | COM | 928377100 | 46 | 1,150 | SH | DFND | 7 | 1,150 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 27,725 | 10,118,437 | SH | DFND | 6 | 10,115,537 | 0 | 2,900 | |
VISTRA CORP | COM | 92840M102 | 44 | 2,569 | SH | DFND | 2 | 0 | 0 | 2,569 | |
VISTRA CORP | COM | 92840M102 | 37 | 2,186 | SH | DFND | 5 | 2,186 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 233,049 | 13,628,587 | SH | DFND | 6 | 13,615,735 | 0 | 12,852 | |
VISTRA CORP | COM | 92840M102 | 74 | 4,320 | SH | DFND | 7 | 4,320 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 5,413 | 308,058 | SH | DFND | 5 | 308,058 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 6 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 22 | 150 | SH | DFND | 2 | 100 | 0 | 50 | |
VMWARE INC | CL A COM | 928563402 | 94 | 631 | SH | DFND | 5 | 631 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 884 | 5,943 | SH | DFND | 6 | 1,775 | 0 | 4,168 | |
VMWARE INC | CL A COM | 928563402 | 1,187 | 7,980 | SH | DFND | 7 | 7,980 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 8 | 55 | SH | DFND | 13 | 55 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 736 | 47,613 | SH | DFND | 2 | 47,613 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 183 | 11,821 | SH | DFND | 3 | 11,821 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 92 | 5,931 | SH | DFND | 5 | 5,931 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 95 | 6,081 | SH | DFND | 6,081 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 33 | 2,077 | SH | DFND | 5 | 2,077 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 143 | 8,849 | SH | DFND | 6 | 0 | 0 | 8,849 | |
VONTIER CORPORATION | COM | 928881101 | 4,020 | 119,639 | SH | DFND | 2 | 117,629 | 0 | 2,010 | |
VONTIER CORPORATION | COM | 928881101 | 28 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 52 | 1,551 | SH | DFND | 5 | 1,551 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 54,582 | 1,624,466 | SH | DFND | 6 | 1,624,466 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 83 | 2,470 | SH | DFND | 7 | 2,470 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 50 | 1,500 | SH | DFND | 10 | 0 | 0 | 1,500 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 19 | 445 | SH | DFND | 2 | 120 | 0 | 325 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 12 | 295 | SH | DFND | 3 | 295 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 161 | 3,830 | SH | DFND | 5 | 3,830 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 484 | 11,531 | SH | DFND | 6 | 5,936 | 0 | 5,595 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 78 | 1,864 | SH | DFND | 7 | 1,864 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 233,602 | 5,560,627 | SH | DFND | 8 | 5,560,627 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 46 | 742 | SH | DFND | 5 | 742 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 71 | 1,152 | SH | DFND | 7 | 1,152 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 559,704 | 9,117,185 | SH | DFND | 8 | 9,117,185 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 12,732 | 207,400 | SH | DFND | 18 | 207,400 | 0 | 0 | |
VTEX | SHS CL A | G9470A102 | 4,286 | 208,368 | SH | DFND | 6 | 208,368 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 363 | 2,147 | SH | DFND | 5 | 2,147 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 542 | 3,207 | SH | DFND | 6 | 3,207 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 222 | 1,312 | SH | DFND | 7 | 1,312 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 2,671 | 1,921,236 | SH | DFND | 6 | 1,920,036 | 0 | 1,200 | |
W & T OFFSHORE INC | COM | 92922P106 | 1 | 248 | SH | DFND | 5 | 248 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 83 | 22,300 | SH | DFND | 6 | 0 | 0 | 22,300 | |
WABASH NATL CORP | COM | 929566107 | 1 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 513 | 33,900 | SH | DFND | 6 | 33,000 | 0 | 900 | |
WABASH NATL CORP | COM | 929566107 | 2 | 106 | SH | DFND | 8 | 106 | 0 | 0 | |
WABTEC | COM | 929740108 | 161 | 1,872 | SH | DFND | 2 | 1,872 | 0 | 0 | |
WABTEC | COM | 929740108 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
WABTEC | COM | 929740108 | 461 | 5,344 | SH | DFND | 5 | 5,344 | 0 | 0 | |
WABTEC | COM | 929740108 | 181 | 2,094 | SH | DFND | 6 | 2,094 | 0 | 0 | |
WABTEC | COM | 929740108 | 154 | 1,784 | SH | DFND | 7 | 1,784 | 0 | 0 | |
WABTEC | COM | 929740108 | 256 | 2,967 | SH | DFND | 13 | 2,967 | 0 | 0 | |
WABTEC | COM | 929740108 | 23,847 | 276,615 | SH | DFND | 15 | 276,615 | 0 | 0 | |
WABTEC | COM | 929740108 | 81,052 | 940,165 | SH | DFND | 16 | 399,649 | 0 | 540,516 | |
WABTEC | COM | 929740108 | 428,642 | 4,972,069 | SH | DFND | 17 | 4,972,069 | 0 | 0 | |
WABTEC | COM | 929740108 | 45,564 | 528,527 | SH | DFND | 18 | 504,627 | 0 | 23,900 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,493 | 52,979 | SH | DFND | 2 | 52,042 | 0 | 937 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 234 | 4,973 | SH | DFND | 3 | 4,973 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 299 | 6,362 | SH | DFND | 5 | 6,362 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,581 | 352,408 | SH | DFND | 6 | 204,702 | 0 | 147,706 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,356 | 135,086 | SH | DFND | 7 | 135,086 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,479 | 52,691 | SH | DFND | 15 | 52,691 | 0 | 0 | |
WALMART INC | COM | 931142103 | 74,973 | 537,904 | SH | DFND | 2 | 515,636 | 0 | 22,268 | |
WALMART INC | COM | 931142103 | 6,004 | 43,077 | SH | DFND | 3 | 43,077 | 0 | 0 | |
WALMART INC | COM | 931142103 | 583 | 4,180 | SH | DFND | 4 | 4,180 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,998 | 28,686 | SH | DFND | 5 | 28,686 | 0 | 0 | |
WALMART INC | COM | 931142103 | 814,106 | 5,840,912 | SH | DFND | 6 | 5,750,397 | 0 | 90,515 | |
WALMART INC | COM | 931142103 | 12,594 | 90,355 | SH | DFND | 7 | 90,355 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,927 | 21,000 | SH | DFND | 10 | 20,700 | 0 | 300 | |
WALMART INC | COM | 931142103 | 17,683 | 126,872 | SH | DFND | 15 | 126,872 | 0 | 0 | |
WALMART INC | COM | 931142103 | 325 | 2,321 | SH | DFND | 2,321 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 5 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 56 | 1,051 | SH | DFND | 6 | 1,051 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 51,565 | 973,283 | SH | DFND | 8 | 913,444 | 0 | 59,839 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 382 | 3,035 | SH | DFND | 2 | 3,035 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,829 | 14,526 | SH | DFND | 4 | 14,176 | 0 | 350 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,959 | 47,336 | SH | DFND | 6 | 47,336 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,289 | 42,011 | SH | DFND | 7 | 42,011 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 109,786 | 872,105 | SH | DFND | 15 | 738,771 | 0 | 133,334 | |
WASTE MGMT INC DEL | COM | 94106L109 | 800 | 5,359 | SH | DFND | 2 | 5,359 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 35,237 | 235,923 | SH | DFND | 3 | 235,923 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,318 | 8,821 | SH | DFND | 5 | 8,821 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,877 | 19,263 | SH | DFND | 6 | 18,840 | 0 | 423 | |
WASTE MGMT INC DEL | COM | 94106L109 | 559 | 3,744 | SH | DFND | 7 | 3,744 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9 | 62 | SH | DFND | 13 | 62 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,658 | 4,639 | SH | DFND | 2 | 4,639 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,718 | 4,809 | SH | DFND | 3 | 4,809 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 890 | 2,490 | SH | DFND | 5 | 2,490 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 21,748 | 60,868 | SH | DFND | 6 | 58,626 | 0 | 2,242 | |
WATERS CORP | COM | 941848103 | 3,387 | 9,480 | SH | DFND | 7 | 9,480 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 14 | 38 | SH | DFND | 12 | 38 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 29 | 82 | SH | DFND | 13 | 82 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 0 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 11,398 | 43,073 | SH | DFND | 3 | 43,073 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 117 | 443 | SH | DFND | 5 | 443 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 521 | 1,968 | SH | DFND | 6 | 1,104 | 0 | 864 | |
WATSCO INC | COM | 942622200 | 1,873 | 7,078 | SH | DFND | 7 | 7,078 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 69 | 260 | SH | DFND | 10 | 0 | 0 | 260 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 37 | 221 | SH | DFND | 5 | 221 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 126 | 750 | SH | DFND | 7 | 750 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 50 | 300 | SH | DFND | 10 | 0 | 0 | 300 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3 | 527 | SH | DFND | 5 | 527 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 324 | 66,200 | SH | DFND | 6 | 65,100 | 0 | 1,100 | |
WAYFAIR INC | CL A | 94419L101 | 621 | 2,429 | SH | DFND | 5 | 2,429 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 40,647 | 159,083 | SH | DFND | 6 | 159,083 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 184 | 720 | SH | DFND | 7 | 720 | 0 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 111,500 | 111,000,000 | PRN | DFND | 6 | 111,000,000 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 9,222 | 39,840 | SH | DFND | 3 | 39,840 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 81 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 692 | 2,991 | SH | DFND | 6 | 2,375 | 0 | 616 | |
WD 40 CO | COM | 929236107 | 104 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 32 | 139 | SH | DFND | 10 | 0 | 0 | 139 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 252,686 | 12,846,241 | SH | DFND | 6 | 12,846,241 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 49 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 204 | 3,746 | SH | DFND | 5 | 3,746 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,072 | 34,834 | SH | DFND | 2 | 34,834 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 329 | 3,728 | SH | DFND | 3 | 3,728 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 383 | 4,347 | SH | DFND | 5 | 4,347 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 82,947 | 940,441 | SH | DFND | 6 | 929,051 | 0 | 11,390 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,933 | 33,251 | SH | DFND | 7 | 33,251 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 64 | 1,347 | SH | DFND | 5 | 1,347 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 341 | 7,185 | SH | DFND | 7 | 7,185 | 0 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 51,808 | 53,000,000 | PRN | DFND | 6 | 53,000,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,739 | 231,384 | SH | DFND | 1 | 231,384 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 13,458 | 289,987 | SH | DFND | 2 | 288,281 | 0 | 1,706 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,846 | 61,323 | SH | DFND | 3 | 61,323 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,116 | 24,050 | SH | DFND | 5 | 24,050 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,933 | 127,836 | SH | DFND | 6 | 127,836 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,731 | 37,296 | SH | DFND | 7 | 37,296 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 667,000 | 14,371,903 | SH | DFND | 8 | 14,371,903 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 25,341 | 546,035 | SH | DFND | 15 | 546,035 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 60,854 | 1,311,229 | SH | DFND | 16 | 233,848 | 0 | 1,077,381 | |
WELLS FARGO CO NEW | COM | 949746101 | 68,474 | 1,475,418 | SH | DFND | 18 | 1,404,918 | 0 | 70,500 | |
WELLTOWER INC | COM | 95040Q104 | 69 | 838 | SH | DFND | 2 | 838 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 140 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 299 | 3,630 | SH | DFND | 5 | 3,630 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,294 | 27,839 | SH | DFND | 6 | 10,096 | 0 | 17,743 | |
WELLTOWER INC | COM | 95040Q104 | 388 | 4,704 | SH | DFND | 7 | 4,704 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 22,909 | 278,024 | SH | DFND | 9 | 278,024 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 4 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,082 | 24,450 | SH | DFND | 6 | 24,000 | 0 | 450 | |
WERNER ENTERPRISES INC | COM | 950755108 | 92 | 2,070 | SH | DFND | 7 | 2,070 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 5 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 624 | 18,303 | SH | DFND | 6 | 18,303 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1,444 | 42,357 | SH | DFND | 8 | 42,357 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 27 | 796 | SH | DFND | 10 | 0 | 0 | 796 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,608 | 54,778 | SH | DFND | 6 | 54,078 | 0 | 700 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,321 | 15,706 | SH | DFND | 7 | 15,706 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 135 | 1,600 | SH | DFND | 10 | 1,600 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 28 | 334 | SH | DFND | 15 | 334 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 40 | 94 | SH | DFND | 2 | 94 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,506 | 22,392 | SH | DFND | 3 | 22,392 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 339 | 798 | SH | DFND | 5 | 798 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,240,084 | 2,921,007 | SH | DFND | 6 | 2,918,013 | 0 | 2,994 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,912 | 9,215 | SH | DFND | 7 | 9,215 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13 | 31 | SH | DFND | 12 | 31 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,517 | 24,773 | SH | DFND | 13 | 24,773 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,108 | 10,185 | SH | DFND | 2 | 10,185 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 65,033 | 597,619 | SH | DFND | 6 | 597,619 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 99 | 907 | SH | DFND | 10 | 0 | 0 | 907 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 4,769 | 3,200,000 | SH | DFND | 6 | 3,200,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 28 | 492 | SH | DFND | 2 | 492 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 4 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 169 | 2,999 | SH | DFND | 5 | 2,999 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 263 | 4,653 | SH | DFND | 6 | 4,653 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 154 | 2,736 | SH | DFND | 7 | 2,736 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 524,422 | 9,291,667 | SH | DFND | 8 | 9,291,667 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 213 | 10,542 | SH | DFND | 5 | 10,542 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 677 | 33,506 | SH | DFND | 6 | 7,283 | 0 | 26,223 | |
WESTERN UN CO | COM | 959802109 | 433 | 21,434 | SH | DFND | 7 | 21,434 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 11 | 620 | SH | DFND | 3 | 620 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 321 | 17,302 | SH | DFND | 5 | 17,302 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 15 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 18 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 126 | 2,527 | SH | DFND | 5 | 2,527 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 498 | 10,002 | SH | DFND | 6 | 10,002 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 115 | 2,304 | SH | DFND | 7 | 2,304 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 10 | 192 | SH | DFND | 12 | 192 | 0 | 0 | |
WEX INC | COM | 96208T104 | 3 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
WEX INC | COM | 96208T104 | 66 | 372 | SH | DFND | 5 | 372 | 0 | 0 | |
WEX INC | COM | 96208T104 | 423 | 2,400 | SH | DFND | 6 | 2,000 | 0 | 400 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,525 | 42,880 | SH | DFND | 2 | 42,880 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,227 | 34,499 | SH | DFND | 3 | 34,499 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 199 | 5,601 | SH | DFND | 5 | 5,601 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 31,218 | 877,643 | SH | DFND | 6 | 690,127 | 0 | 187,516 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 283 | 7,968 | SH | DFND | 7 | 7,968 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 13,730 | 386,005 | SH | DFND | 9 | 386,005 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 36 | 1,002 | SH | DFND | 13 | 1,002 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 584 | 15,526 | SH | DFND | 2 | 15,526 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 135 | 3,587 | SH | DFND | 3 | 3,587 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,228 | 59,257 | SH | DFND | 4 | 57,957 | 0 | 1,300 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 160 | 4,251 | SH | DFND | 5 | 4,251 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 360 | 9,563 | SH | DFND | 6 | 4,663 | 0 | 4,900 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,722 | 72,388 | SH | DFND | 7 | 72,388 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 118,170 | 3,142,909 | SH | DFND | 15 | 2,762,266 | 0 | 380,643 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 62,892 | 1,672,703 | SH | DFND | 16 | 629,350 | 0 | 1,043,353 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 271,490 | 7,220,719 | SH | DFND | 17 | 7,220,719 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 117,619 | 3,128,264 | SH | DFND | 18 | 3,027,187 | 0 | 101,077 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 422 | 64,100 | SH | DFND | 2 | 64,100 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 37,920 | 5,754,117 | SH | DFND | 6 | 5,754,117 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 4,376 | 664,000 | SH | DFND | 17 | 664,000 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 8,857 | 1,344,000 | SH | DFND | 18 | 1,344,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 127 | 623 | SH | DFND | 3 | 623 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 177 | 867 | SH | DFND | 5 | 867 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 468 | 2,295 | SH | DFND | 6 | 1,248 | 0 | 1,047 | |
WHIRLPOOL CORP | COM | 963320106 | 947 | 4,646 | SH | DFND | 7 | 4,646 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 11 | 54 | SH | DFND | 12 | 54 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 96 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,327 | 2,176 | SH | DFND | 6 | 2,176 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 245 | 4,200 | SH | DFND | 6 | 0 | 0 | 4,200 | |
WILLIAMS COS INC | COM | 969457100 | 227 | 8,765 | SH | DFND | 2 | 5,235 | 0 | 3,530 | |
WILLIAMS COS INC | COM | 969457100 | 26 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 675 | 26,025 | SH | DFND | 5 | 26,025 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 28,615 | 1,103,124 | SH | DFND | 6 | 978,657 | 0 | 124,467 | |
WILLIAMS COS INC | COM | 969457100 | 288 | 11,088 | SH | DFND | 7 | 11,088 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 646,524 | 24,923,815 | SH | DFND | 8 | 24,923,815 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 431 | 16,599 | SH | DFND | 10 | 16,599 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 9 | 332 | SH | DFND | 13 | 332 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 47 | 267 | SH | DFND | 2 | 267 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 208 | 1,175 | SH | DFND | 3 | 1,175 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,046 | 11,535 | SH | DFND | 5 | 11,535 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,577 | 8,892 | SH | DFND | 6 | 2,596 | 0 | 6,296 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,195 | 18,016 | SH | DFND | 7 | 18,016 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 106 | 600 | SH | DFND | 10 | 0 | 0 | 600 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 231 | 995 | SH | DFND | 2 | 995 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 46 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 170 | 733 | SH | DFND | 5 | 733 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 411 | 1,766 | SH | DFND | 6 | 1,766 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 314 | 1,352 | SH | DFND | 7 | 1,352 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 460,444 | 1,980,747 | SH | DFND | 8 | 1,980,747 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4 | 139 | SH | DFND | 2 | 139 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 30 | 944 | SH | DFND | 5 | 944 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 197 | 6,225 | SH | DFND | 6 | 6,225 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 187,004 | 5,895,466 | SH | DFND | 8 | 5,600,281 | 0 | 295,185 | |
WINGSTOP INC | COM | 974155103 | 721 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 28 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 43,314 | 264,225 | SH | DFND | 6 | 264,225 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 128 | 780 | SH | DFND | 7 | 780 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 64 | 388 | SH | DFND | 10 | 0 | 0 | 388 | |
WINNEBAGO INDS INC | COM | 974637100 | 6 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 449 | 6,200 | SH | DFND | 6 | 6,100 | 0 | 100 | |
WINNEBAGO INDS INC | COM | 974637100 | 29 | 403 | SH | DFND | 10 | 0 | 0 | 403 | |
WINNEBAGO INDS INC | COM | 974637100 | 8,059 | 111,240 | SH | DFND | 18 | 111,240 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 322 | 36,460 | SH | DFND | 5 | 36,460 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 14 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 11 | 206 | SH | DFND | 6 | 0 | 0 | 206 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 101 | 843 | SH | DFND | 2 | 843 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 108 | 1,150 | SH | DFND | 3 | 1,150 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 70 | 740 | SH | DFND | 5 | 740 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 17 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 78 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 174 | 2,747 | SH | DFND | 3 | 2,747 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 32 | 541 | SH | DFND | 2 | 541 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 416 | 5,463 | SH | DFND | 3 | 5,463 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 649 | 11,266 | SH | DFND | 2 | 11,266 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 3,562 | 61,819 | SH | DFND | 5 | 61,819 | 0 | 0 | |
WIX COM LTD | NOTE7/0 | 92940WAB5 | 67,458 | 45,350,000 | PRN | DFND | 6 | 45,350,000 | 0 | 0 | |
WIX COM LTD | NOTE8/1 | 92940WAD1 | 19,290 | 20,000,000 | PRN | DFND | 6 | 20,000,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 256 | 1,307 | SH | DFND | 5 | 1,307 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 86,501 | 441,401 | SH | DFND | 6 | 441,401 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 85 | 432 | SH | DFND | 7 | 432 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 257 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 3 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 228 | 7,892 | SH | DFND | 5 | 7,892 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 297 | 1,189 | SH | DFND | 2 | 1,189 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 71 | 285 | SH | DFND | 3 | 285 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 602 | 2,411 | SH | DFND | 5 | 2,411 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 647,324 | 2,590,437 | SH | DFND | 6 | 2,589,507 | 0 | 930 | |
WORKDAY INC | CL A | 98138H101 | 432 | 1,728 | SH | DFND | 7 | 1,728 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,968 | 15,878 | SH | DFND | 13 | 15,878 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 122,064 | 71,200,000 | PRN | DFND | 6 | 71,200,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 301 | 2,132 | SH | DFND | 5 | 2,132 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 1,762 | 12,500 | SH | DFND | 6 | 12,300 | 0 | 200 | |
WORKIVA INC | COM CL A | 98139A105 | 96 | 680 | SH | DFND | 7 | 680 | 0 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 50,283 | 27,000,000 | PRN | DFND | 6 | 27,000,000 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 7 | 214 | SH | DFND | 5 | 214 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 208 | 6,190 | SH | DFND | 6 | 0 | 0 | 6,190 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 25 | 739 | SH | DFND | 10 | 0 | 0 | 739 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,584 | 90,733 | SH | DFND | 5 | 90,733 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 25 | 437 | SH | DFND | 5 | 437 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 83 | 1,475 | SH | DFND | 6 | 1,475 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 165 | 2,927 | SH | DFND | 7 | 2,927 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 28 | 500 | SH | DFND | 10 | 0 | 0 | 500 | |
WP CAREY INC | COM | 92936U109 | 139 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 4,332 | 59,312 | SH | DFND | 3 | 59,312 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 11 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 4,188 | 57,332 | SH | DFND | 6 | 7,861 | 0 | 49,471 | |
WP CAREY INC | COM | 92936U109 | 2,183 | 29,892 | SH | DFND | 7 | 29,892 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 2 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 6 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,760 | 34,300 | SH | DFND | 8 | 34,300 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 628 | 8,135 | SH | DFND | 2 | 8,135 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 254 | 3,287 | SH | DFND | 5 | 3,287 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 25 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 47 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 57,589 | 679,512 | SH | DFND | 6 | 679,512 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 85 | 1,008 | SH | DFND | 7 | 1,008 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,203 | 19,245 | SH | DFND | 2 | 19,245 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 101 | 1,620 | SH | DFND | 3 | 1,620 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 582 | 9,304 | SH | DFND | 5 | 9,304 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 319,762 | 5,116,184 | SH | DFND | 6 | 5,096,202 | 0 | 19,982 | |
XCEL ENERGY INC | COM | 98389B100 | 4,037 | 64,595 | SH | DFND | 7 | 64,595 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 171 | 2,676 | SH | DFND | 2,676 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 13 | 398 | SH | DFND | 5 | 398 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 314 | 9,601 | SH | DFND | 6 | 6,600 | 0 | 3,001 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 314 | 17,679 | SH | DFND | 6 | 13,000 | 0 | 4,679 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 11 | 561 | SH | DFND | 5 | 561 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 557 | 27,611 | SH | DFND | 6 | 25,363 | 0 | 2,248 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 342 | 16,933 | SH | DFND | 7 | 16,933 | 0 | 0 | |
XILINX INC | COM | 983919101 | 167 | 1,104 | SH | DFND | 2 | 1,104 | 0 | 0 | |
XILINX INC | COM | 983919101 | 451 | 2,987 | SH | DFND | 5 | 2,987 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,950 | 19,537 | SH | DFND | 6 | 10,120 | 0 | 9,417 | |
XILINX INC | COM | 983919101 | 7,897 | 52,303 | SH | DFND | 7 | 52,303 | 0 | 0 | |
XILINX INC | COM | 983919101 | 413,003 | 2,735,300 | SH | DFND | 8 | 2,735,300 | 0 | 0 | |
XP INC | CL A | G98239109 | 11,152 | 277,608 | SH | DFND | 11 | 258,408 | 0 | 19,200 | |
XPENG INC | ADS | 98422D105 | 7 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 62 | 1,733 | SH | DFND | 6 | 1,733 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 2,229 | 62,706 | SH | DFND | 7 | 62,706 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 159 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 33 | 415 | SH | DFND | 5 | 415 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 69 | 864 | SH | DFND | 7 | 864 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,935 | 15,648 | SH | DFND | 2 | 15,648 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,682 | 13,600 | SH | DFND | 3 | 13,600 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 713 | 5,766 | SH | DFND | 5 | 5,766 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 67,891 | 548,928 | SH | DFND | 6 | 548,928 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 729 | 5,896 | SH | DFND | 7 | 5,896 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 10 | 2,500 | SH | DFND | 3 | 2,500 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 544 | 137,858 | SH | DFND | 7 | 137,858 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 18 | 4,471 | SH | DFND | 15 | 4,471 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 28 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 37 | 462 | SH | DFND | 5 | 462 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,206 | 27,668 | SH | DFND | 6 | 27,668 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 230 | 2,880 | SH | DFND | 7 | 2,880 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 11,143 | 140,000 | SH | DFND | 10 | 140,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 8,892 | 111,583 | SH | DFND | 15 | 111,583 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 166,027 | 2,083,410 | SH | DFND | 16 | 2,083,410 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
YELP INC | CL A | 985817105 | 11 | 297 | SH | DFND | 5 | 297 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3,638 | 97,685 | SH | DFND | 6 | 97,185 | 0 | 500 | |
YELP INC | CL A | 985817105 | 75 | 2,010 | SH | DFND | 7 | 2,010 | 0 | 0 | |
YELP INC | CL A | 985817105 | 31 | 831 | SH | DFND | 10 | 0 | 0 | 831 | |
YETI HLDGS INC | COM | 98585X104 | 60 | 695 | SH | DFND | 2 | 695 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 49 | 571 | SH | DFND | 5 | 571 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 13,770 | 160,700 | SH | DFND | 6 | 160,700 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 74 | 864 | SH | DFND | 7 | 864 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 59 | 690 | SH | DFND | 10 | 0 | 0 | 690 | |
YEXT INC | COM | 98585N106 | 281 | 23,329 | SH | DFND | 5 | 23,329 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,440 | 11,774 | SH | DFND | 2 | 11,774 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,063 | 16,868 | SH | DFND | 3 | 16,868 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 482 | 3,942 | SH | DFND | 5 | 3,942 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 11,394 | 93,160 | SH | DFND | 6 | 31,597 | 0 | 61,563 | |
YUM BRANDS INC | COM | 988498101 | 344 | 2,816 | SH | DFND | 7 | 2,816 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 294 | 2,400 | SH | DFND | 10 | 0 | 0 | 2,400 | |
YUM BRANDS INC | COM | 988498101 | 12 | 96 | SH | DFND | 12 | 96 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 691 | 11,897 | SH | DFND | 2 | 11,897 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 578 | 9,943 | SH | DFND | 3 | 9,943 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 241 | 4,145 | SH | DFND | 5 | 4,145 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,747 | 47,266 | SH | DFND | 6 | 47,266 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 226 | 3,888 | SH | DFND | 7 | 3,888 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 71 | 1,217 | SH | DFND | 10 | 0 | 0 | 1,217 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 18,808 | 323,655 | SH | DFND | 12 | 323,655 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 57 | 978 | SH | DFND | 13 | 978 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 21,939 | 377,023 | SH | DFND | 15 | 325,983 | 0 | 51,040 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 48,952 | 839,870 | SH | DFND | 16 | 655,220 | 0 | 184,650 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 243,805 | 4,195,581 | SH | DFND | 17 | 4,195,581 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 81,643 | 1,398,810 | SH | DFND | 18 | 1,357,410 | 0 | 41,400 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 546 | 9,400 | SH | DFND | 9,400 | 0 | 0 | ||
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 2,244 | 217,414 | SH | DFND | 6 | 217,414 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 93 | 883 | SH | DFND | 5 | 883 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 213 | 2,020 | SH | DFND | 6 | 2,020 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 803 | 7,615 | SH | DFND | 7 | 7,615 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 64,572 | 125,281 | SH | DFND | 2 | 125,281 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 501 | 972 | SH | DFND | 5 | 972 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 107,241 | 208,066 | SH | DFND | 6 | 208,066 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 243 | 472 | SH | DFND | 7 | 472 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 32,539 | 63,132 | SH | DFND | 9 | 47,632 | 0 | 15,500 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 26,286 | 51,000 | SH | DFND | 14 | 51,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,386 | 4,435 | SH | DFND | 4,435 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 268 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 421 | 3,621 | SH | DFND | 5 | 3,621 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 188,584 | 1,620,277 | SH | DFND | 6 | 1,620,277 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 117 | 1,008 | SH | DFND | 7 | 1,008 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,795 | 15,421 | SH | DFND | 13 | 15,421 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 695 | 5,972 | SH | DFND | 16 | 5,972 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 12,757 | 109,605 | SH | DFND | 17 | 109,605 | 0 | 0 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 127,650 | 100,000,000 | PRN | DFND | 6 | 100,000,000 | 0 | 0 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 11,050 | 1,376,066 | SH | DFND | 16 | 1,202,192 | 0 | 173,874 | |
ZILLOW GROUP INC | CL A | 98954M101 | 59 | 665 | SH | DFND | 2 | 665 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 80 | 900 | SH | DFND | 6 | 900 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 51 | 576 | SH | DFND | 7 | 576 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 32 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 146 | 1,661 | SH | DFND | 5 | 1,661 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 482 | 5,467 | SH | DFND | 6 | 4,567 | 0 | 900 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 140 | 1,584 | SH | DFND | 7 | 1,584 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 49,200 | 31,500,000 | PRN | DFND | 6 | 31,500,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,860 | 33,204 | SH | DFND | 2 | 32,704 | 0 | 500 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,187 | 8,113 | SH | DFND | 3 | 8,113 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 531 | 3,630 | SH | DFND | 5 | 3,630 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 834 | 5,695 | SH | DFND | 6 | 2,327 | 0 | 3,368 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 356 | 2,432 | SH | DFND | 7 | 2,432 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 132 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 25,826 | 176,455 | SH | DFND | 15 | 176,455 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 59,119 | 403,930 | SH | DFND | 16 | 149,930 | 0 | 254,000 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 447,678 | 3,058,748 | SH | DFND | 17 | 3,058,748 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 53,491 | 365,478 | SH | DFND | 18 | 348,778 | 0 | 16,700 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 7 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 187 | 3,018 | SH | DFND | 5 | 3,018 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,965 | 80,227 | SH | DFND | 6 | 43,528 | 0 | 36,699 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 109 | 1,760 | SH | DFND | 7 | 1,760 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 86 | 1,383 | SH | DFND | 10 | 0 | 0 | 1,383 | |
ZOETIS INC | CL A | 98978V103 | 3,808 | 19,613 | SH | DFND | 2 | 19,613 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 12,933 | 66,615 | SH | DFND | 3 | 66,615 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,803 | 9,286 | SH | DFND | 5 | 9,286 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 107,370 | 553,052 | SH | DFND | 6 | 539,226 | 0 | 13,826 | |
ZOETIS INC | CL A | 98978V103 | 9,889 | 50,938 | SH | DFND | 7 | 50,938 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 10 | 631 | SH | DFND | 5 | 631 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 46,348 | 3,051,223 | SH | DFND | 6 | 3,051,223 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,613 | 6,170 | SH | DFND | 2 | 6,170 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 53 | 202 | SH | DFND | 3 | 202 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 698 | 2,671 | SH | DFND | 5 | 2,671 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 78,290 | 299,387 | SH | DFND | 6 | 296,958 | 0 | 2,429 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,055 | 11,682 | SH | DFND | 7 | 11,682 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 186,754 | 3,052,040 | SH | DFND | 6 | 3,052,040 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,741 | 28,451 | SH | DFND | 13 | 28,451 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 80,483 | 306,930 | SH | DFND | 2 | 305,395 | 0 | 1,535 | |
ZSCALER INC | COM | 98980G102 | 851 | 3,246 | SH | DFND | 3 | 3,246 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 576 | 2,195 | SH | DFND | 5 | 2,195 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 7,264 | 27,701 | SH | DFND | 6 | 27,101 | 0 | 600 | |
ZSCALER INC | COM | 98980G102 | 189 | 720 | SH | DFND | 7 | 720 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 34,482 | 131,500 | SH | DFND | 9 | 98,000 | 0 | 33,500 | |
ZSCALER INC | COM | 98980G102 | 25,698 | 98,000 | SH | DFND | 14 | 98,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 217 | 7,064 | SH | DFND | 5 | 7,064 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 576 | 18,798 | SH | DFND | 6 | 18,798 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 514 | 16,780 | SH | DFND | 7 | 16,780 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 7 | 239 | SH | DFND | 13 | 239 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 288 | 17,343 | SH | DFND | 5 | 17,343 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 607 | 36,600 | SH | DFND | 6 | 36,000 | 0 | 600 | |
ZYMEWORKS INC | COM | 98985W102 | 36,504 | 1,257,034 | SH | DFND | 6 | 1,257,034 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 278 | 24,400 | SH | DFND | 6 | 24,000 | 0 | 400 | |
ZYNEX INC | COM | 98986M103 | 3 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 39 | 5,219 | SH | DFND | 5 | 5,219 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 44,706 | 5,937,034 | SH | DFND | 6 | 5,929,434 | 0 | 7,600 |