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 | 6 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 36,320 | 802,654 | SH | DFND | 5 | 800,829 | 0 | 1,825 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 240 | 30,600 | SH | DFND | 1 | 30,600 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 10,334 | 1,318,102 | SH | DFND | 5 | 1,318,102 | 0 | 0 | |
2U INC | COM | 90214J101 | 129 | 12,300 | SH | DFND | 4 | 12,300 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 3 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 413 | 23,889 | SH | DFND | 6 | 23,889 | 0 | 0 | |
3M CO | COM | 88579Y101 | 17,023 | 131,542 | SH | DFND | 1 | 131,223 | 0 | 319 | |
3M CO | COM | 88579Y101 | 15,576 | 120,359 | SH | DFND | 2 | 120,359 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,592 | 20,029 | SH | DFND | 4 | 20,029 | 0 | 0 | |
3M CO | COM | 88579Y101 | 158,919 | 1,228,029 | SH | DFND | 5 | 1,204,351 | 0 | 23,678 | |
3M CO | COM | 88579Y101 | 2,953 | 22,821 | SH | DFND | 6 | 22,821 | 0 | 0 | |
3M CO | COM | 88579Y101 | 265 | 2,044 | SH | DFND | 8 | 2,044 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,685 | 13,022 | SH | DFND | 11 | 13,022 | 0 | 0 | |
3M CO | COM | 88579Y101 | 8 | 65 | SH | DFND | 14 | 65 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 510 | 35,443 | SH | DFND | 5 | 34,340 | 0 | 1,103 | |
A10 NETWORKS INC | COM | 002121101 | 26 | 1,809 | SH | DFND | 6 | 1,809 | 0 | 0 | |
AAR CORP | COM | 000361105 | 729 | 17,422 | SH | DFND | 1 | 17,422 | 0 | 0 | |
AAR CORP | COM | 000361105 | 37 | 892 | SH | DFND | 4 | 892 | 0 | 0 | |
AAR CORP | COM | 000361105 | 37,066 | 885,887 | SH | DFND | 5 | 885,633 | 0 | 254 | |
AAR CORP | COM | 000361105 | 8 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
ABB LTD | SPONSORED ADR | 000375204 | 12 | 434 | SH | DFND | 1 | 434 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 283 | 10,587 | SH | DFND | 2 | 10,587 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 407 | 15,233 | SH | DFND | 4 | 15,233 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 197,686 | 1,819,479 | SH | DFND | 1 | 1,747,564 | 0 | 71,915 | |
ABBOTT LABS | COM | 002824100 | 49,561 | 456,157 | SH | DFND | 2 | 456,157 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 30 | 280 | SH | DFND | 3 | 280 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,591 | 14,645 | SH | DFND | 4 | 14,645 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 894,369 | 8,231,648 | SH | DFND | 5 | 8,196,664 | 0 | 34,984 | |
ABBOTT LABS | COM | 002824100 | 2,375 | 21,858 | SH | DFND | 6 | 21,858 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 152 | 1,400 | SH | DFND | 11 | 1,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 14 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,574 | 23,690 | SH | DFND | 17 | 23,690 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 79,816 | 521,128 | SH | DFND | 1 | 503,529 | 0 | 17,599 | |
ABBVIE INC | COM | 00287Y109 | 60,392 | 394,306 | SH | DFND | 2 | 394,306 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 212 | 1,385 | SH | DFND | 3 | 1,385 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,153 | 20,589 | SH | DFND | 4 | 20,589 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,191,005 | 7,776,212 | SH | DFND | 5 | 7,721,060 | 0 | 55,152 | |
ABBVIE INC | COM | 00287Y109 | 23,155 | 151,183 | SH | DFND | 6 | 151,183 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,044 | 6,814 | SH | DFND | 8 | 6,814 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,048 | 39,488 | SH | DFND | 11 | 39,488 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 173 | 1,128 | SH | DFND | 14 | 1,128 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 22,870 | 149,324 | SH | DFND | 15 | 149,324 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 38,659 | 252,409 | SH | DFND | 17 | 8,744 | 0 | 243,665 | |
ABBVIE INC | COM | 00287Y109 | 482,563 | 3,150,710 | SH | DFND | 18 | 3,150,710 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 54,687 | 357,059 | SH | DFND | 19 | 340,759 | 0 | 16,300 | |
ABIOMED INC | COM | 003654100 | 6 | 26 | SH | DFND | 1 | 9 | 0 | 17 | |
ABIOMED INC | COM | 003654100 | 55 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 266 | 1,074 | SH | DFND | 5 | 491 | 0 | 583 | |
ABIOMED INC | COM | 003654100 | 359 | 1,452 | SH | DFND | 6 | 1,452 | 0 | 0 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 104 | 35,486 | SH | DFND | 1 | 35,486 | 0 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 19 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 7,565 | 436,542 | SH | DFND | 2 | 436,542 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 466 | 13,117 | SH | DFND | 5 | 12,693 | 0 | 424 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 56 | 1,575 | SH | DFND | 6 | 1,575 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 46 | 1,300 | SH | DFND | 11 | 0 | 0 | 1,300 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 12 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 204 | 3,021 | SH | DFND | 5 | 810 | 0 | 2,211 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 79 | 1,170 | SH | DFND | 6 | 1,170 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 20 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 16,414 | 242,700 | SH | DFND | 19 | 242,700 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 95 | 6,752 | SH | DFND | 4 | 6,752 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 93 | 6,580 | SH | DFND | 5 | 480 | 0 | 6,100 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 24 | 1,700 | SH | DFND | 11 | 0 | 0 | 1,700 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 51 | 3,269 | SH | DFND | 4 | 3,269 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 131 | 8,400 | SH | DFND | 5 | 0 | 0 | 8,400 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,272 | 83,819 | SH | DFND | 1 | 83,264 | 0 | 555 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 51,355 | 184,962 | SH | DFND | 2 | 184,962 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22 | 80 | SH | DFND | 3 | 80 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,019 | 21,678 | SH | DFND | 4 | 21,678 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 983,255 | 3,541,348 | SH | DFND | 5 | 3,507,382 | 0 | 33,966 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,149 | 11,341 | SH | DFND | 6 | 11,341 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,536 | 5,532 | SH | DFND | 8 | 5,532 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,138 | 4,100 | SH | DFND | 11 | 0 | 0 | 4,100 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15 | 55 | SH | DFND | 13 | 55 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27 | 99 | SH | DFND | 14 | 99 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 1 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
ACCOLADE INC | NOTE 0.500% 4/0 | 00437EAB8 | 12,094 | 19,000,000 | PRN | DFND | 5 | 19,000,000 | 0 | 0 | |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 115 | 23,536 | SH | DFND | 5 | 23,069 | 0 | 467 | |
ACI WORLDWIDE INC | COM | 004498101 | 1 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 6 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 131,711 | 5,087,328 | SH | DFND | 7 | 4,822,277 | 0 | 265,051 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 360 | 4,618 | SH | DFND | 1 | 4,396 | 0 | 222 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 31 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 694 | 8,914 | SH | DFND | 4 | 8,914 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,161 | 40,601 | SH | DFND | 5 | 12,232 | 0 | 28,369 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,441 | 18,504 | SH | DFND | 6 | 18,504 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 539,771 | 6,932,580 | SH | DFND | 7 | 6,932,580 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 19 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 6,191 | 40,188 | SH | DFND | 5 | 34,982 | 0 | 5,206 | |
ACUITY BRANDS INC | COM | 00508Y102 | 63 | 408 | SH | DFND | 11 | 0 | 0 | 408 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 109 | 16,607 | SH | DFND | 4 | 16,607 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 852 | 10,232 | SH | DFND | 1 | 10,232 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 315 | 3,785 | SH | DFND | 5 | 3,675 | 0 | 110 | |
ADIENT PLC | ORD SHS | G0084W101 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 15 | 498 | SH | DFND | 4 | 498 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 33,275 | 1,123,028 | SH | DFND | 7 | 1,064,351 | 0 | 58,677 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 136,250 | 372,207 | SH | DFND | 1 | 355,580 | 0 | 16,627 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 33,759 | 92,223 | SH | DFND | 2 | 92,223 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 290 | 792 | SH | DFND | 3 | 792 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,924 | 7,988 | SH | DFND | 4 | 7,988 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 516,059 | 1,409,765 | SH | DFND | 5 | 1,403,600 | 0 | 6,165 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,606 | 7,120 | SH | DFND | 6 | 7,120 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,776 | 4,852 | SH | DFND | 11 | 4,852 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,740 | 4,754 | SH | DFND | 14 | 4,754 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,363 | 6,454 | SH | DFND | 17 | 6,454 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 147 | 852 | SH | DFND | 1 | 177 | 0 | 675 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 147 | 849 | SH | DFND | 4 | 849 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 170 | 983 | SH | DFND | 5 | 983 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,363 | 7,872 | SH | DFND | 6 | 7,872 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 28 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,307 | 14,516 | SH | DFND | 4 | 14,516 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 552 | 7,217 | SH | DFND | 1 | 7,217 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 42 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,057 | 26,898 | SH | DFND | 4 | 26,898 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 222,963 | 2,915,697 | SH | DFND | 5 | 2,903,608 | 0 | 12,089 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,232 | 159,958 | SH | DFND | 6 | 159,958 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 988 | 12,921 | SH | DFND | 15 | 12,921 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 3 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 411 | 12,279 | SH | DFND | 5 | 12,025 | 0 | 254 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 16 | 31,364 | SH | DFND | 5 | 30,064 | 0 | 1,300 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 2 | 517 | SH | DFND | 1 | 517 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 108 | 24,609 | SH | DFND | 4 | 24,609 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 29 | 716 | SH | DFND | 4 | 716 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 204,631 | 4,998,305 | SH | DFND | 7 | 4,998,305 | 0 | 0 | |
AES CORP | COM | 00130H105 | 514 | 24,464 | SH | DFND | 1 | 15,937 | 0 | 8,527 | |
AES CORP | COM | 00130H105 | 220 | 10,450 | SH | DFND | 2 | 10,450 | 0 | 0 | |
AES CORP | COM | 00130H105 | 155 | 7,361 | SH | DFND | 4 | 7,361 | 0 | 0 | |
AES CORP | COM | 00130H105 | 710 | 33,774 | SH | DFND | 5 | 19,588 | 0 | 14,186 | |
AES CORP | COM | 00130H105 | 101 | 4,788 | SH | DFND | 6 | 4,788 | 0 | 0 | |
AES CORP | COM | 00130H105 | 18,858 | 897,549 | SH | DFND | 7 | 897,549 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 25 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 239 | 2,048 | SH | DFND | 5 | 2,005 | 0 | 43 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 143 | 1,230 | SH | DFND | 6 | 1,230 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 20,954 | 378,704 | SH | DFND | 1 | 373,701 | 0 | 5,003 | |
AFLAC INC | COM | 001055102 | 1,413 | 25,532 | SH | DFND | 2 | 25,532 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 710 | 12,836 | SH | DFND | 4 | 12,836 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,167 | 93,378 | SH | DFND | 5 | 93,378 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 373 | 6,746 | SH | DFND | 6 | 6,746 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 624 | 11,273 | SH | DFND | 15 | 11,273 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 41 | 412 | SH | DFND | 4 | 412 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,809 | 18,328 | SH | DFND | 5 | 18,328 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,338 | 70,207 | SH | DFND | 1 | 68,396 | 0 | 1,811 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 246 | 2,071 | SH | DFND | 2 | 2,071 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 401 | 3,375 | SH | DFND | 4 | 3,375 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 156,637 | 1,318,829 | SH | DFND | 5 | 1,312,904 | 0 | 5,925 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 477 | 4,016 | SH | DFND | 6 | 4,016 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 333 | 2,800 | SH | DFND | 11 | 2,800 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 580 | 12,680 | SH | DFND | 1 | 12,680 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,193 | 47,913 | SH | DFND | 3 | 46,613 | 0 | 1,300 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 32 | 689 | SH | DFND | 4 | 689 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 49,595 | 1,083,568 | SH | DFND | 5 | 1,083,568 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,073 | 110,833 | SH | DFND | 6 | 110,833 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 810 | 17,700 | SH | DFND | 11 | 17,700 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 155,896 | 3,406,003 | SH | DFND | 15 | 2,911,084 | 0 | 494,919 | |
AGREE RLTY CORP | COM | 008492100 | 2 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 41 | 574 | SH | DFND | 4 | 574 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 2,554 | 35,407 | SH | DFND | 5 | 33,707 | 0 | 1,700 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 73,853 | 307,106 | SH | DFND | 1 | 297,279 | 0 | 9,827 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 36,383 | 151,293 | SH | DFND | 2 | 151,293 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 113 | 468 | SH | DFND | 3 | 468 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,222 | 5,080 | SH | DFND | 4 | 5,080 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,087,673 | 4,522,927 | SH | DFND | 5 | 4,518,648 | 0 | 4,279 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,222 | 5,081 | SH | DFND | 6 | 5,081 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 544 | 6,109 | SH | DFND | 1 | 5,906 | 0 | 203 | |
AIRBNB INC | COM CL A | 009066101 | 63 | 712 | SH | DFND | 4 | 712 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 203,472 | 2,284,151 | SH | DFND | 5 | 2,282,976 | 0 | 1,175 | |
AIRBNB INC | COM CL A | 009066101 | 9 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 378 | 4,141 | SH | DFND | 1 | 4,141 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 46 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 274 | 3,005 | SH | DFND | 4 | 3,005 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 484 | 5,300 | SH | DFND | 5 | 1,751 | 0 | 3,549 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 511 | 5,600 | SH | DFND | 6 | 5,600 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 570 | 6,240 | SH | DFND | 15 | 6,240 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 29 | 82,473 | SH | DFND | 5 | 80,173 | 0 | 2,300 | |
ALAMO GROUP INC | COM | 011311107 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 5 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 23 | 198 | SH | DFND | 6 | 198 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 2,107 | 18,100 | SH | DFND | 7 | 18,100 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 19,402 | 166,640 | SH | DFND | 19 | 166,640 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 7 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 50,769 | 7,235,105 | SH | DFND | 5 | 7,235,105 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 272 | 38,824 | SH | DFND | 6 | 38,824 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 14 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 6,714 | 956,452 | SH | DFND | 19 | 956,452 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 3 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 319 | 5,161 | SH | DFND | 5 | 5,011 | 0 | 150 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 201 | 5,018 | SH | DFND | 4 | 5,018 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 56 | 1,410 | SH | DFND | 5 | 1,410 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 8 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 166 | 133,783 | SH | DFND | 5 | 128,783 | 0 | 5,000 | |
ALBEMARLE CORP | COM | 012653101 | 1,524 | 7,293 | SH | DFND | 1 | 7,293 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 623 | 2,981 | SH | DFND | 2 | 2,981 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 171 | 820 | SH | DFND | 4 | 820 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 522,432 | 2,499,915 | SH | DFND | 5 | 2,499,915 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 500 | 2,392 | SH | DFND | 6 | 2,392 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 51 | 242 | SH | DFND | 14 | 242 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 38,349 | 183,505 | SH | DFND | 15 | 183,505 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 40,626 | 194,399 | SH | DFND | 17 | 40,526 | 0 | 153,873 | |
ALBEMARLE CORP | COM | 012653101 | 198,776 | 951,172 | SH | DFND | 18 | 951,172 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 10 | 369 | SH | DFND | 4 | 369 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,772 | 141,151 | SH | DFND | 5 | 133,151 | 0 | 8,000 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 127 | 4,740 | SH | DFND | 6 | 4,740 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 17,335 | 872,879 | SH | DFND | 5 | 872,879 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 48 | 1,053 | SH | DFND | 4 | 1,053 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 613 | 13,445 | SH | DFND | 5 | 13,275 | 0 | 170 | |
ALCOA CORP | COM | 013872106 | 27 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
ALCON AG | ORD SHS | H01301128 | 929 | 13,270 | SH | DFND | 1 | 13,270 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 121 | 1,722 | SH | DFND | 2 | 1,722 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,928 | 41,751 | SH | DFND | 4 | 41,751 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 889 | 12,684 | SH | DFND | 5 | 12,684 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,900 | 27,097 | SH | DFND | 6 | 27,097 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 155,914 | 2,223,367 | SH | DFND | 10 | 1,226,367 | 0 | 997,000 | |
ALECTOR INC | COM | 014442107 | 114 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 1 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 19,065 | 1,876,480 | SH | DFND | 5 | 1,876,141 | 0 | 339 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 70 | 3,916 | SH | DFND | 2 | 3,916 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 11 | 598 | SH | DFND | 4 | 598 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 65 | 3,601 | SH | DFND | 5 | 0 | 0 | 3,601 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 43,399 | 2,417,794 | SH | DFND | 7 | 2,310,666 | 0 | 107,128 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 183 | 1,265 | SH | DFND | 2 | 1,265 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 335 | 2,313 | SH | DFND | 4 | 2,313 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,693 | 11,673 | SH | DFND | 5 | 5,441 | 0 | 6,232 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 176 | 1,214 | SH | DFND | 6 | 1,214 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,260 | 125,907 | SH | DFND | 10 | 125,907 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 159 | 11,866 | SH | DFND | 5 | 11,866 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 901 | 67,063 | SH | DFND | 6 | 67,063 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 42 | 3,153 | SH | DFND | 15 | 3,153 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,043 | 9,178 | SH | DFND | 1 | 9,048 | 0 | 130 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18 | 154 | SH | DFND | 2 | 154 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,353 | 20,698 | SH | DFND | 4 | 20,698 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,910 | 16,800 | SH | DFND | 5 | 16,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 829 | 7,291 | SH | DFND | 11 | 7,291 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 618 | 5,434 | SH | DFND | 15 | 0 | 0 | 5,434 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,680 | 76,351 | SH | DFND | 17 | 76,351 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 27 | SH | DFND | 18 | 27 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,844 | 69,004 | SH | DFND | 19 | 69,004 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,280 | 5,407 | SH | DFND | 1 | 5,407 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 854 | 3,610 | SH | DFND | 2 | 3,610 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 254 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 728 | 3,075 | SH | DFND | 5 | 1,282 | 0 | 1,793 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 135 | 570 | SH | DFND | 6 | 570 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 158 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 20,975 | 1,510,092 | SH | DFND | 5 | 1,510,092 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 179 | 6,004 | SH | DFND | 1 | 6,004 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 160 | 5,357 | SH | DFND | 4 | 5,357 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 636 | 21,358 | SH | DFND | 5 | 16,158 | 0 | 5,200 | |
ALKERMES PLC | SHS | G01767105 | 57 | 1,926 | SH | DFND | 6 | 1,926 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 233 | 59,300 | SH | DFND | 1 | 59,300 | 0 | 0 | |
ALLBIRDS INC | COM CL A | 01675A109 | 11,889 | 3,025,146 | SH | DFND | 5 | 3,025,146 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 268 | 322 | SH | DFND | 1 | 322 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 110 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 32 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 77 | 93 | SH | DFND | 6 | 93 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 818 | 7,235 | SH | DFND | 1 | 7,235 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 19 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 41,588 | 367,742 | SH | DFND | 5 | 367,742 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 30 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 20 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 102 | 1,045 | SH | DFND | 4 | 1,045 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 48,987 | 500,379 | SH | DFND | 5 | 498,774 | 0 | 1,605 | |
ALLEGION PLC | ORD SHS | G0176J109 | 479 | 4,895 | SH | DFND | 6 | 4,895 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 37 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 81 | 3,930 | SH | DFND | 4 | 3,930 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,617 | 78,134 | SH | DFND | 5 | 78,134 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 27 | 454 | SH | DFND | 4 | 454 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,720 | 29,255 | SH | DFND | 5 | 27,285 | 0 | 1,970 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 291 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 21,116 | 507,851 | SH | DFND | 19 | 507,851 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 15 | 248 | SH | DFND | 1 | 45 | 0 | 203 | |
ALLIANT ENERGY CORP | COM | 018802108 | 13 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 474 | 8,085 | SH | DFND | 4 | 8,085 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 229,061 | 3,908,220 | SH | DFND | 5 | 3,898,102 | 0 | 10,118 | |
ALLIANT ENERGY CORP | COM | 018802108 | 342 | 5,829 | SH | DFND | 6 | 5,829 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 50 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,053 | 79,397 | SH | DFND | 5 | 77,055 | 0 | 2,342 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,254 | 32,618 | SH | DFND | 6 | 32,618 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 54 | 1,400 | SH | DFND | 11 | 0 | 0 | 1,400 | |
ALLSTATE CORP | COM | 020002101 | 3,705 | 29,238 | SH | DFND | 1 | 27,183 | 0 | 2,055 | |
ALLSTATE CORP | COM | 020002101 | 1,046 | 8,256 | SH | DFND | 2 | 8,256 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 502 | 3,960 | SH | DFND | 4 | 3,960 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,335 | 49,992 | SH | DFND | 5 | 49,632 | 0 | 360 | |
ALLSTATE CORP | COM | 020002101 | 850 | 6,710 | SH | DFND | 6 | 6,710 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 21 | 632 | SH | DFND | 1 | 0 | 0 | 632 | |
ALLY FINL INC | COM | 02005N100 | 183 | 5,455 | SH | DFND | 4 | 5,455 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,181 | 94,939 | SH | DFND | 5 | 91,511 | 0 | 3,428 | |
ALLY FINL INC | COM | 02005N100 | 400 | 11,940 | SH | DFND | 6 | 11,940 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 10 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 78 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 189 | 1,294 | SH | DFND | 4 | 1,294 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 22,355 | 153,271 | SH | DFND | 5 | 150,400 | 0 | 2,871 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 133 | 912 | SH | DFND | 6 | 912 | 0 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 81 | 18,105 | SH | DFND | 5 | 17,705 | 0 | 400 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 395,992 | 181,029 | SH | DFND | 1 | 173,318 | 0 | 7,711 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 29,953 | 13,693 | SH | DFND | 2 | 13,693 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 973 | 445 | SH | DFND | 3 | 445 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,170 | 9,221 | SH | DFND | 4 | 9,221 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 953,076 | 435,702 | SH | DFND | 5 | 429,927 | 0 | 5,775 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,277 | 10,641 | SH | DFND | 6 | 10,641 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,437 | 657 | SH | DFND | 8 | 657 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15 | 7 | SH | DFND | 13 | 7 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 87 | 40 | SH | DFND | 14 | 40 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 90 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 107,987 | 49,552 | SH | DFND | 1 | 45,680 | 0 | 3,872 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 34,153 | 15,672 | SH | DFND | 2 | 15,672 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 22 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,504 | 12,621 | SH | DFND | 4 | 12,621 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,361,944 | 624,957 | SH | DFND | 5 | 617,588 | 0 | 7,369 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,430 | 11,669 | SH | DFND | 6 | 11,669 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,924 | 883 | SH | DFND | 8 | 883 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,974 | 4,118 | SH | DFND | 11 | 3,148 | 0 | 970 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,097 | 2,339 | SH | DFND | 14 | 2,339 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 39,615 | 18,178 | SH | DFND | 15 | 18,178 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 40,974 | 18,802 | SH | DFND | 17 | 754 | 0 | 18,048 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 251,853 | 115,568 | SH | DFND | 18 | 115,568 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,702 | 4,452 | SH | DFND | 19 | 4,452 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 582 | 267 | SH | DFND | 267 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 3,058 | 170,621 | SH | DFND | 7 | 170,621 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 234 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 378 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 19,222 | 396,988 | SH | DFND | 5 | 396,988 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 17,650 | 20,000,000 | PRN | DFND | 5 | 20,000,000 | 0 | 0 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 16,030 | 20,000,000 | PRN | DFND | 5 | 20,000,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,235 | 53,505 | SH | DFND | 1 | 53,325 | 0 | 180 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,428 | 82,062 | SH | DFND | 2 | 82,062 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 554 | 13,264 | SH | DFND | 4 | 13,264 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 25,266 | 604,874 | SH | DFND | 5 | 335,932 | 0 | 268,942 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,674 | 231,592 | SH | DFND | 6 | 231,592 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 140,660 | 3,367,478 | SH | DFND | 7 | 3,367,478 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 362 | 8,663 | SH | DFND | 8 | 8,663 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 564 | 13,500 | SH | DFND | 11 | 0 | 0 | 13,500 | |
ALTRIA GROUP INC | COM | 02209S103 | 33 | 800 | SH | DFND | 14 | 800 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,081 | 25,882 | SH | DFND | 15 | 25,882 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 332,310 | 3,128,799 | SH | DFND | 1 | 2,993,404 | 0 | 135,395 | |
AMAZON COM INC | COM | 023135106 | 30,329 | 285,559 | SH | DFND | 2 | 285,559 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 561 | 5,280 | SH | DFND | 3 | 5,280 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,323 | 116,023 | SH | DFND | 4 | 116,023 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,778,173 | 26,157,359 | SH | DFND | 5 | 26,154,099 | 0 | 3,260 | |
AMAZON COM INC | COM | 023135106 | 27,899 | 262,681 | SH | DFND | 6 | 262,681 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 739 | 6,960 | SH | DFND | 8 | 6,960 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,689 | 53,560 | SH | DFND | 11 | 51,460 | 0 | 2,100 | |
AMAZON COM INC | COM | 023135106 | 7,478 | 70,411 | SH | DFND | 14 | 70,411 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,806 | 17,000 | SH | DFND | 15 | 17,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 18,587 | 175,000 | SH | DFND | 17 | 10,040 | 0 | 164,960 | |
AMAZON COM INC | COM | 023135106 | 162,444 | 1,529,460 | SH | DFND | 18 | 1,529,460 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,684 | 44,100 | SH | DFND | 19 | 44,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 922 | 8,680 | SH | DFND | 8,680 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 165 | 65,763 | SH | DFND | 1 | 65,763 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 34 | 13,459 | SH | DFND | 4 | 13,459 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,056 | 420,546 | SH | DFND | 6 | 420,546 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 25 | 1,837 | SH | DFND | 4 | 1,837 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 194 | 14,300 | SH | DFND | 5 | 0 | 0 | 14,300 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 49 | 3,648 | SH | DFND | 6 | 3,648 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 5,227 | 420,529 | SH | DFND | 1 | 420,529 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 262 | 21,113 | SH | DFND | 4 | 21,113 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 741 | 59,576 | SH | DFND | 5 | 43,950 | 0 | 15,626 | |
AMCOR PLC | ORD | G0250X107 | 267 | 21,494 | SH | DFND | 6 | 21,494 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 91 | 1,098 | SH | DFND | 4 | 1,098 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 10,521 | 126,288 | SH | DFND | 5 | 120,690 | 0 | 5,598 | |
AMDOCS LTD | SHS | G02602103 | 1,851 | 22,215 | SH | DFND | 6 | 22,215 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 323 | 3,879 | SH | DFND | 8 | 3,879 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 359 | 4,403 | SH | DFND | 1 | 4,403 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 52 | 635 | SH | DFND | 4 | 635 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 90 | 1,100 | SH | DFND | 5 | 0 | 0 | 1,100 | |
AMER STATES WTR CO | COM | 029899101 | 77 | 945 | SH | DFND | 6 | 945 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 41 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
AMERANT BANCORP INC | CL A | 023576101 | 293 | 10,424 | SH | DFND | 5 | 10,151 | 0 | 273 | |
AMERCO | COM | 023586100 | 19 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
AMERCO | COM | 023586100 | 20 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,096 | 2,291 | SH | DFND | 5 | 2,200 | 0 | 91 | |
AMEREN CORP | COM | 023608102 | 1,088 | 12,046 | SH | DFND | 1 | 11,755 | 0 | 291 | |
AMEREN CORP | COM | 023608102 | 179 | 1,982 | SH | DFND | 4 | 1,982 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 152,365 | 1,686,201 | SH | DFND | 5 | 1,674,109 | 0 | 12,092 | |
AMEREN CORP | COM | 023608102 | 1,116 | 12,354 | SH | DFND | 6 | 12,354 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 11 | 120 | SH | DFND | 14 | 120 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 61 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 224 | 10,976 | SH | DFND | 4 | 10,976 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 6 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19 | 1,517 | SH | DFND | 1 | 243 | 0 | 1,274 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 31 | 2,436 | SH | DFND | 4 | 2,436 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 88 | 6,918 | SH | DFND | 5 | 6,918 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14 | 1,140 | SH | DFND | 6 | 1,140 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 129 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 392 | 6,082 | SH | DFND | 5 | 881 | 0 | 5,201 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,096 | 17,006 | SH | DFND | 6 | 17,006 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 554 | 49,551 | SH | DFND | 1 | 49,551 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,130 | 101,097 | SH | DFND | 4 | 101,097 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 26,897 | 2,405,847 | SH | DFND | 5 | 2,405,847 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 40 | 3,591 | SH | DFND | 6 | 3,591 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 39,747 | 414,293 | SH | DFND | 1 | 395,553 | 0 | 18,740 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,110 | 74,108 | SH | DFND | 2 | 74,108 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 79 | 826 | SH | DFND | 3 | 826 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 918 | 9,573 | SH | DFND | 4 | 9,573 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 710,521 | 7,405,890 | SH | DFND | 5 | 7,377,919 | 0 | 27,971 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,011 | 10,533 | SH | DFND | 6 | 10,533 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 950 | 9,906 | SH | DFND | 8 | 9,906 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 585 | 6,094 | SH | DFND | 11 | 6,094 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,776 | 18,511 | SH | DFND | 15 | 18,511 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,583 | 245,814 | SH | DFND | 19 | 236,914 | 0 | 8,900 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 206,067 | 3,816,057 | SH | DFND | 5 | 3,816,057 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 499 | 9,246 | SH | DFND | 11 | 9,246 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 29,843 | 215,290 | SH | DFND | 1 | 213,305 | 0 | 1,985 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,057 | 79,762 | SH | DFND | 2 | 79,762 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,383 | 9,974 | SH | DFND | 4 | 9,974 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,612 | 112,625 | SH | DFND | 5 | 112,625 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,025 | 57,890 | SH | DFND | 6 | 57,890 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,774 | 84,938 | SH | DFND | 15 | 84,938 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 42,847 | 309,097 | SH | DFND | 17 | 0 | 0 | 309,097 | |
AMERICAN EXPRESS CO | COM | 025816109 | 223,546 | 1,612,654 | SH | DFND | 18 | 1,612,654 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 61,239 | 441,776 | SH | DFND | 19 | 423,576 | 0 | 18,200 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,704 | 12,275 | SH | DFND | 2 | 12,275 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 174 | 1,252 | SH | DFND | 4 | 1,252 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,041 | 65,135 | SH | DFND | 5 | 63,457 | 0 | 1,678 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9 | 65 | SH | DFND | 14 | 65 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 339 | 9,569 | SH | DFND | 5 | 0 | 0 | 9,569 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 20,530 | 579,294 | SH | DFND | 10 | 579,294 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 446 | 8,716 | SH | DFND | 1 | 8,334 | 0 | 382 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 327 | 6,398 | SH | DFND | 2 | 6,398 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 401 | 7,848 | SH | DFND | 4 | 7,848 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,586 | 50,575 | SH | DFND | 5 | 50,575 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,218 | 43,370 | SH | DFND | 6 | 43,370 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 3,282 | 94,823 | SH | DFND | 7 | 94,823 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 123,170 | 481,904 | SH | DFND | 1 | 471,462 | 0 | 10,442 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 54,107 | 211,696 | SH | DFND | 2 | 211,696 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 155 | 608 | SH | DFND | 3 | 608 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,798 | 18,773 | SH | DFND | 4 | 18,773 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,016 | 90,050 | SH | DFND | 5 | 72,859 | 0 | 17,191 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,254 | 4,906 | SH | DFND | 6 | 4,906 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,244 | 122,241 | SH | DFND | 10 | 122,241 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,858 | 7,270 | SH | DFND | 11 | 7,270 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 6 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 293 | 13,127 | SH | DFND | 5 | 12,827 | 0 | 300 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 413 | 9,170 | SH | DFND | 1 | 9,170 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 57,113 | 383,901 | SH | DFND | 1 | 354,929 | 0 | 28,972 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 24,392 | 163,955 | SH | DFND | 2 | 163,955 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 152 | 1,021 | SH | DFND | 3 | 1,021 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 751 | 5,049 | SH | DFND | 4 | 5,049 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 105,404 | 708,502 | SH | DFND | 5 | 704,327 | 0 | 4,175 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 877 | 5,898 | SH | DFND | 6 | 5,898 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 571 | 5,673 | SH | DFND | 1 | 5,673 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 3 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 15 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 231 | 7,683 | SH | DFND | 5 | 0 | 0 | 7,683 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 9,046 | 301,121 | SH | DFND | 10 | 301,121 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,212 | 26,136 | SH | DFND | 1 | 13,908 | 0 | 12,228 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,133 | 25,802 | SH | DFND | 2 | 25,802 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 706 | 2,971 | SH | DFND | 4 | 2,971 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,746 | 11,554 | SH | DFND | 5 | 11,046 | 0 | 508 | |
AMERIPRISE FINL INC | COM | 03076C106 | 278 | 1,168 | SH | DFND | 6 | 1,168 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 380 | 1,600 | SH | DFND | 11 | 0 | 0 | 1,600 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8 | 32 | SH | DFND | 14 | 32 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,607 | 11,358 | SH | DFND | 1 | 11,300 | 0 | 58 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 760 | 5,374 | SH | DFND | 4 | 5,374 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,438 | 45,507 | SH | DFND | 5 | 42,693 | 0 | 2,814 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,342 | 16,556 | SH | DFND | 6 | 16,556 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,672 | 68,364 | SH | DFND | 7 | 68,364 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 632 | 4,464 | SH | DFND | 15 | 4,464 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 51,205 | 465,970 | SH | DFND | 1 | 450,226 | 0 | 15,744 | |
AMETEK INC | COM | 031100100 | 396 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 271 | 2,468 | SH | DFND | 4 | 2,468 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 78,480 | 714,166 | SH | DFND | 5 | 714,166 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 175 | 1,596 | SH | DFND | 6 | 1,596 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 429 | 3,900 | SH | DFND | 11 | 3,900 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,040 | 33,045 | SH | DFND | 1 | 31,914 | 0 | 1,131 | |
AMGEN INC | COM | 031162100 | 18,664 | 76,711 | SH | DFND | 2 | 76,711 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,112 | 8,680 | SH | DFND | 4 | 8,680 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 737,666 | 3,031,919 | SH | DFND | 5 | 3,012,778 | 0 | 19,141 | |
AMGEN INC | COM | 031162100 | 17,953 | 73,790 | SH | DFND | 6 | 73,790 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,430 | 5,876 | SH | DFND | 15 | 5,876 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 18 | 1,070 | SH | DFND | 4 | 1,070 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 669 | 39,455 | SH | DFND | 5 | 38,708 | 0 | 747 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 24 | 1,421 | SH | DFND | 11 | 0 | 0 | 1,421 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 32 | 291 | SH | DFND | 4 | 291 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 657 | 5,992 | SH | DFND | 5 | 4,677 | 0 | 1,315 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 130 | 1,188 | SH | DFND | 6 | 1,188 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 66 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 17 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 412 | 11,840 | SH | DFND | 5 | 8,685 | 0 | 3,155 | |
AMPHENOL CORP NEW | CL A | 032095101 | 141 | 2,192 | SH | DFND | 1 | 2,192 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 273 | 4,240 | SH | DFND | 2 | 4,240 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,743 | 42,609 | SH | DFND | 4 | 42,609 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 223,336 | 3,469,023 | SH | DFND | 5 | 3,467,039 | 0 | 1,984 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,259 | 50,628 | SH | DFND | 6 | 50,628 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,493 | 23,187 | SH | DFND | 11 | 23,187 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8 | 130 | SH | DFND | 14 | 130 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 144 | 22,030 | SH | DFND | 5 | 22,030 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 17,867 | 122,302 | SH | DFND | 1 | 118,069 | 0 | 4,233 | |
ANALOG DEVICES INC | COM | 032654105 | 4,691 | 32,112 | SH | DFND | 2 | 32,112 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 51 | 350 | SH | DFND | 3 | 350 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,172 | 8,023 | SH | DFND | 4 | 8,023 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,351,103 | 9,248,429 | SH | DFND | 5 | 9,248,429 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 549 | 3,759 | SH | DFND | 6 | 3,759 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,573 | 24,457 | SH | DFND | 11 | 24,457 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 985 | 6,745 | SH | DFND | 14 | 6,745 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 204 | 10,045 | SH | DFND | 5 | 9,621 | 0 | 424 | |
ANGI INC | COM CL A NEW | 00183L102 | 242 | 52,863 | SH | DFND | 5 | 51,513 | 0 | 1,350 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 26 | 1,737 | SH | DFND | 4 | 1,737 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 28,817 | 1,948,443 | SH | DFND | 5 | 1,948,443 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 881 | 16,334 | SH | DFND | 1 | 16,334 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 18 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 520 | 9,641 | SH | DFND | 15 | 9,641 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,562 | 47,481 | SH | DFND | 19 | 47,481 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 115 | 5,130 | SH | DFND | 5 | 5,010 | 0 | 120 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,600 | 71,692 | SH | DFND | 7 | 71,692 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 51 | 8,562 | SH | DFND | 4 | 8,562 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 57 | 9,700 | SH | DFND | 5 | 9,700 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 66 | 11,172 | SH | DFND | 6 | 11,172 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 464 | 1,939 | SH | DFND | 1 | 1,626 | 0 | 313 | |
ANSYS INC | COM | 03662Q105 | 4,028 | 16,832 | SH | DFND | 2 | 16,832 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 316 | 1,322 | SH | DFND | 4 | 1,322 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 214,157 | 894,968 | SH | DFND | 5 | 893,868 | 0 | 1,100 | |
ANSYS INC | COM | 03662Q105 | 260 | 1,087 | SH | DFND | 6 | 1,087 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 51 | 5,622 | SH | DFND | 1 | 5,622 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 14 | 1,587 | SH | DFND | 4 | 1,587 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 261 | 28,797 | SH | DFND | 5 | 0 | 0 | 28,797 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 77 | 8,520 | SH | DFND | 6 | 8,520 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 153 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 647 | 21,113 | SH | DFND | 5 | 0 | 0 | 21,113 | |
AON PLC | SHS CL A | G0403H108 | 278 | 1,029 | SH | DFND | 1 | 979 | 0 | 50 | |
AON PLC | SHS CL A | G0403H108 | 18,628 | 69,073 | SH | DFND | 2 | 69,073 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,789 | 14,050 | SH | DFND | 4 | 14,050 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,015 | 3,765 | SH | DFND | 5 | 3,165 | 0 | 600 | |
AON PLC | SHS CL A | G0403H108 | 519 | 1,926 | SH | DFND | 6 | 1,926 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 9 | 35 | SH | DFND | 14 | 35 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 4 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 134 | 3,837 | SH | DFND | 1 | 3,307 | 0 | 530 | |
APA CORPORATION | COM | 03743Q108 | 142 | 4,055 | SH | DFND | 4 | 4,055 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 9,953 | 285,192 | SH | DFND | 5 | 185,722 | 0 | 99,470 | |
APA CORPORATION | COM | 03743Q108 | 1,231 | 35,277 | SH | DFND | 6 | 35,277 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 283 | 8,096 | SH | DFND | 8 | 8,096 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 150 | 4,300 | SH | DFND | 11 | 0 | 0 | 4,300 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 8 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,649 | 63,686 | SH | DFND | 5 | 59,249 | 0 | 4,437 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 87 | 13,548 | SH | DFND | 5 | 0 | 0 | 13,548 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 51,614 | 1,316,023 | SH | DFND | 7 | 1,247,433 | 0 | 68,590 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 37 | 766 | SH | DFND | 1 | 766 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 16 | 324 | SH | DFND | 4 | 324 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 57,734 | 1,190,890 | SH | DFND | 5 | 1,188,544 | 0 | 2,346 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8 | 167 | SH | DFND | 14 | 167 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 7 | 463 | SH | DFND | 4 | 463 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 722 | 49,217 | SH | DFND | 5 | 33,405 | 0 | 15,812 | |
APPLE INC | COM | 037833100 | 794,827 | 5,813,541 | SH | DFND | 1 | 5,551,556 | 0 | 261,985 | |
APPLE INC | COM | 037833100 | 142,116 | 1,039,466 | SH | DFND | 2 | 1,039,466 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,491 | 18,219 | SH | DFND | 3 | 18,219 | 0 | 0 | |
APPLE INC | COM | 037833100 | 61,156 | 447,312 | SH | DFND | 4 | 447,312 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,188,548 | 16,007,522 | SH | DFND | 5 | 15,972,385 | 0 | 35,137 | |
APPLE INC | COM | 037833100 | 88,081 | 644,242 | SH | DFND | 6 | 644,242 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,212 | 23,494 | SH | DFND | 8 | 23,494 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,814 | 71,783 | SH | DFND | 11 | 53,304 | 0 | 18,479 | |
APPLE INC | COM | 037833100 | 4,948 | 36,192 | SH | DFND | 14 | 36,192 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,643 | 129,042 | SH | DFND | 15 | 129,042 | 0 | 0 | |
APPLE INC | COM | 037833100 | 28,520 | 208,600 | SH | DFND | 17 | 208,600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,659 | 18,232 | SH | DFND | 1 | 18,232 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 625 | 6,872 | SH | DFND | 2 | 6,872 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,651 | 18,151 | SH | DFND | 4 | 18,151 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 162,788 | 1,789,271 | SH | DFND | 5 | 1,778,802 | 0 | 10,469 | |
APPLIED MATLS INC | COM | 038222105 | 8,645 | 95,016 | SH | DFND | 6 | 95,016 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,891 | 20,788 | SH | DFND | 11 | 18,688 | 0 | 2,100 | |
APPLIED MATLS INC | COM | 038222105 | 18 | 194 | SH | DFND | 13 | 194 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 950 | 10,446 | SH | DFND | 17 | 10,446 | 0 | 0 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 1,190 | 409,000 | SH | DFND | 5 | 409,000 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 55 | 35,420 | SH | DFND | 5 | 34,741 | 0 | 679 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 4,528 | 4,775,484 | SH | DFND | 5 | 4,775,484 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 39 | 10,788 | SH | DFND | 5 | 10,288 | 0 | 500 | |
APTIV PLC | SHS | G6095L109 | 48,935 | 549,400 | SH | DFND | 1 | 547,985 | 0 | 1,415 | |
APTIV PLC | SHS | G6095L109 | 55 | 617 | SH | DFND | 2 | 617 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 485 | 5,449 | SH | DFND | 4 | 5,449 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 103,346 | 1,160,275 | SH | DFND | 5 | 1,158,919 | 0 | 1,356 | |
APTIV PLC | SHS | G6095L109 | 324 | 3,640 | SH | DFND | 6 | 3,640 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,231 | 13,823 | SH | DFND | 8 | 13,823 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 19,595 | 220,000 | SH | DFND | 9 | 220,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 19,961 | 224,105 | SH | DFND | 10 | 164,605 | 0 | 59,500 | |
APTIV PLC | SHS | G6095L109 | 569 | 6,390 | SH | DFND | 14 | 6,390 | 0 | 0 | |
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 69,030 | 655,000 | SH | DFND | 5 | 655,000 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 26 | 26,153 | SH | DFND | 5 | 24,853 | 0 | 1,300 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1 | 503 | SH | DFND | 4 | 503 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 84 | 30,964 | SH | DFND | 5 | 30,064 | 0 | 900 | |
ARCBEST CORP | COM | 03937C105 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 34 | 479 | SH | DFND | 4 | 479 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 388 | 5,515 | SH | DFND | 5 | 5,345 | 0 | 170 | |
ARCBEST CORP | COM | 03937C105 | 28 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,133 | 24,900 | SH | DFND | 1 | 24,900 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 77 | 1,683 | SH | DFND | 4 | 1,683 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 268 | 5,883 | SH | DFND | 5 | 2,816 | 0 | 3,067 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 114 | 2,508 | SH | DFND | 6 | 2,508 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 9 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 186 | 1,300 | SH | DFND | 5 | 0 | 0 | 1,300 | |
ARCH RESOURCES INC | CL A | 03940R107 | 27 | 189 | SH | DFND | 6 | 189 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 14 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,081 | 13,928 | SH | DFND | 1 | 13,744 | 0 | 184 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 447 | 5,758 | SH | DFND | 2 | 5,758 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,075 | 13,849 | SH | DFND | 4 | 13,849 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,361 | 185,060 | SH | DFND | 5 | 138,533 | 0 | 46,527 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,173 | 66,662 | SH | DFND | 6 | 66,662 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 410 | 5,281 | SH | DFND | 8 | 5,281 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,249 | 16,100 | SH | DFND | 11 | 6,900 | 0 | 9,200 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 51 | 660 | SH | DFND | 14 | 660 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 8 | 953 | SH | DFND | 4 | 953 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 138 | 16,707 | SH | DFND | 5 | 0 | 0 | 16,707 | |
ARCOSA INC | COM | 039653100 | 1,022 | 22,004 | SH | DFND | 1 | 22,004 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 34 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 43,627 | 939,629 | SH | DFND | 5 | 939,629 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 160 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 16,758 | 786,376 | SH | DFND | 5 | 786,376 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 122 | 206,332 | SH | DFND | 5 | 200,432 | 0 | 5,900 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 5,915 | 848,700 | SH | DFND | 7 | 848,700 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 238 | 13,255 | SH | DFND | 1 | 13,255 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 67,617 | 1,189,186 | SH | DFND | 1 | 1,139,430 | 0 | 49,756 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 93,323 | 1,641,285 | SH | DFND | 5 | 1,641,285 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 323 | 8,649 | SH | DFND | 5 | 8,479 | 0 | 170 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 185 | 489 | SH | DFND | 4 | 489 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 94,783 | 250,166 | SH | DFND | 5 | 250,166 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 349 | 3,724 | SH | DFND | 1 | 2,740 | 0 | 984 | |
ARISTA NETWORKS INC | COM | 040413106 | 235 | 2,508 | SH | DFND | 4 | 2,508 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 110,421 | 1,177,947 | SH | DFND | 5 | 1,172,975 | 0 | 4,972 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,020 | 32,222 | SH | DFND | 6 | 32,222 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 8 | 88 | SH | DFND | 14 | 88 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 78 | 1,948 | SH | DFND | 1 | 1,948 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 99 | 2,492 | SH | DFND | 2 | 2,492 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 25 | 492 | SH | DFND | 1 | 492 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 27 | 872 | SH | DFND | 1 | 872 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 14 | 276 | SH | DFND | 1 | 276 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 288 | 45,981 | SH | DFND | 5 | 44,963 | 0 | 1,018 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 0 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 486 | 37,846 | SH | DFND | 5 | 31,448 | 0 | 6,398 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 22,881 | 2,078,208 | SH | DFND | 15 | 2,078,208 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 41,185 | 3,740,676 | SH | DFND | 18 | 3,740,676 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,255 | 114,000 | SH | DFND | 19 | 114,000 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 52 | 463 | SH | DFND | 4 | 463 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 6,217 | 55,467 | SH | DFND | 5 | 54,254 | 0 | 1,213 | |
ARROW ELECTRS INC | COM | 042735100 | 1,034 | 9,226 | SH | DFND | 6 | 9,226 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 12 | 106 | SH | DFND | 14 | 106 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 173 | 5,450 | SH | DFND | 4 | 5,450 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 10 | 315 | SH | DFND | 6 | 315 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 3,144 | 98,824 | SH | DFND | 7 | 98,824 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
ARTERIS INC | COM | 04302A104 | 7,438 | 1,067,208 | SH | DFND | 5 | 1,067,208 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 14 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,352 | 38,014 | SH | DFND | 5 | 38,014 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 446 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 88,613 | 953,237 | SH | DFND | 5 | 953,237 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 97 | 18,751 | SH | DFND | 4 | 18,751 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 457 | 4,433 | SH | DFND | 1 | 4,433 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 21 | 206 | SH | DFND | 4 | 206 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 335,554 | 3,256,221 | SH | DFND | 7 | 3,195,655 | 0 | 60,566 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,824 | 8,035 | SH | DFND | 1 | 8,035 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,275 | 11,084 | SH | DFND | 4 | 11,084 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 623,223 | 1,309,622 | SH | DFND | 5 | 1,309,622 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4 | 8 | SH | DFND | 10 | 8 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 506 | 1,063 | SH | DFND | 14 | 1,063 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 33,744 | 183,710 | SH | DFND | 1 | 183,710 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 7 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 47,725 | 259,825 | SH | DFND | 5 | 258,847 | 0 | 978 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,291 | 7,026 | SH | DFND | 6 | 7,026 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 47 | 254 | SH | DFND | 8 | 254 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 15,613 | 85,000 | SH | DFND | 9 | 85,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 16,832 | 91,640 | SH | DFND | 10 | 69,140 | 0 | 22,500 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 79 | 37,745 | SH | DFND | 5 | 36,745 | 0 | 1,000 | |
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 151 | 51,308 | SH | DFND | 5 | 50,108 | 0 | 1,200 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 36 | 1,951 | SH | DFND | 4 | 1,951 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,209 | 66,206 | SH | DFND | 5 | 65,697 | 0 | 509 | |
ASSOCIATED BANC CORP | COM | 045487105 | 58 | 3,168 | SH | DFND | 6 | 3,168 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 38 | 2,100 | SH | DFND | 11 | 0 | 0 | 2,100 | |
ASSURANT INC | COM | 04621X108 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 86 | 497 | SH | DFND | 4 | 497 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 263 | 1,521 | SH | DFND | 5 | 705 | 0 | 816 | |
ASSURANT INC | COM | 04621X108 | 59 | 342 | SH | DFND | 6 | 342 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 293 | 5,243 | SH | DFND | 4 | 5,243 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,401 | 60,962 | SH | DFND | 5 | 47,365 | 0 | 13,597 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,081 | 19,382 | SH | DFND | 6 | 19,382 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 344 | 6,159 | SH | DFND | 8 | 6,159 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 36 | 638 | SH | DFND | 11 | 0 | 0 | 638 | |
ASTEC INDS INC | COM | 046224101 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 6 | 136 | SH | DFND | 4 | 136 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 27,115 | 664,910 | SH | DFND | 7 | 633,675 | 0 | 31,235 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 139,905 | 2,117,531 | SH | DFND | 1 | 1,996,875 | 0 | 120,656 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,499 | 22,683 | SH | DFND | 2 | 22,683 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 716 | 10,840 | SH | DFND | 3 | 10,840 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 453 | 6,860 | SH | DFND | 4 | 6,860 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 981,452 | 14,854,728 | SH | DFND | 5 | 14,854,728 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2 | 24 | SH | DFND | 13 | 24 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,017 | 30,521 | SH | DFND | 14 | 30,521 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2 | 35 | SH | DFND | 18 | 35 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,497 | 52,925 | SH | DFND | 19 | 52,925 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 2 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 142 | 13,961 | SH | DFND | 5 | 13,361 | 0 | 600 | |
AT&T INC | COM | 00206R102 | 5,417 | 258,461 | SH | DFND | 1 | 244,952 | 0 | 13,509 | |
AT&T INC | COM | 00206R102 | 2,453 | 117,049 | SH | DFND | 2 | 117,049 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,514 | 72,233 | SH | DFND | 4 | 72,233 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 430,778 | 20,552,376 | SH | DFND | 5 | 20,222,342 | 0 | 330,034 | |
AT&T INC | COM | 00206R102 | 10,741 | 512,453 | SH | DFND | 6 | 512,453 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11 | 537 | SH | DFND | 13 | 537 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,478 | 70,532 | SH | DFND | 15 | 70,532 | 0 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 1,297 | 356,357 | SH | DFND | 4 | 356,357 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 159 | 20,467 | SH | DFND | 5 | 20,043 | 0 | 424 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 5 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 77,622 | 2,288,397 | SH | DFND | 7 | 2,157,110 | 0 | 131,287 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 29 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 23 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,540 | 8,218 | SH | DFND | 4 | 8,218 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 465,637 | 2,484,722 | SH | DFND | 5 | 2,483,183 | 0 | 1,539 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 192 | 1,026 | SH | DFND | 6 | 1,026 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 494 | 2,636 | SH | DFND | 14 | 2,636 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,159 | 10,339 | SH | DFND | 1 | 10,260 | 0 | 79 | |
ATMOS ENERGY CORP | COM | 049560105 | 67 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 696 | 6,208 | SH | DFND | 5 | 3,284 | 0 | 2,924 | |
ATMOS ENERGY CORP | COM | 049560105 | 102 | 912 | SH | DFND | 6 | 912 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 1,360 | 29,000 | SH | DFND | 7 | 29,000 | 0 | 0 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 52 | 48,040 | SH | DFND | 5 | 46,767 | 0 | 1,273 | |
ATRION CORP | COM | 049904105 | 6,510 | 10,352 | SH | DFND | 2 | 10,352 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 19 | 31 | SH | DFND | 6 | 31 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 26 | 19,834 | SH | DFND | 6 | 19,834 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 126 | 732 | SH | DFND | 1 | 732 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 99 | 573 | SH | DFND | 2 | 573 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 701 | 4,074 | SH | DFND | 4 | 4,074 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 135,471 | 787,803 | SH | DFND | 5 | 785,987 | 0 | 1,816 | |
AUTODESK INC | COM | 052769106 | 478 | 2,780 | SH | DFND | 6 | 2,780 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 106 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 4 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 338 | 8,600 | SH | DFND | 5 | 8,600 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 388 | 9,856 | SH | DFND | 6 | 9,856 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 63 | 1,600 | SH | DFND | 11 | 0 | 0 | 1,600 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 47 | 1,200 | SH | DFND | 14 | 1,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,056 | 124,054 | SH | DFND | 1 | 122,469 | 0 | 1,585 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 32,059 | 152,633 | SH | DFND | 2 | 152,633 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,335 | 15,879 | SH | DFND | 4 | 15,879 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,262 | 144,075 | SH | DFND | 5 | 134,515 | 0 | 9,560 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,950 | 9,285 | SH | DFND | 6 | 9,285 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 4 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 6 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 35 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,462 | 30,981 | SH | DFND | 5 | 30,493 | 0 | 488 | |
AUTONATION INC | COM | 05329W102 | 1,206 | 10,790 | SH | DFND | 6 | 10,790 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 67 | 603 | SH | DFND | 11 | 0 | 0 | 603 | |
AUTOZONE INC | COM | 053332102 | 228 | 106 | SH | DFND | 1 | 100 | 0 | 6 | |
AUTOZONE INC | COM | 053332102 | 664 | 309 | SH | DFND | 4 | 309 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 34,119 | 15,876 | SH | DFND | 5 | 13,106 | 0 | 2,770 | |
AUTOZONE INC | COM | 053332102 | 6,394 | 2,975 | SH | DFND | 6 | 2,975 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 673 | 313 | SH | DFND | 8 | 313 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 686 | 319 | SH | DFND | 11 | 0 | 0 | 319 | |
AUTOZONE INC | COM | 053332102 | 30 | 14 | SH | DFND | 14 | 14 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 480 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 91 | 1,282 | SH | DFND | 4 | 1,282 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 231,392 | 3,277,508 | SH | DFND | 5 | 3,276,008 | 0 | 1,500 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 36 | 186 | SH | DFND | 1 | 141 | 0 | 45 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 214 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 320 | 1,647 | SH | DFND | 4 | 1,647 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,510 | 38,660 | SH | DFND | 5 | 4,128 | 0 | 34,532 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,060 | 5,456 | SH | DFND | 6 | 5,456 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 559 | 2,879 | SH | DFND | 8 | 2,879 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 25,665 | 132,125 | SH | DFND | 10 | 132,125 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5 | 25 | SH | DFND | 14 | 25 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 85 | 1,849 | SH | DFND | 4 | 1,849 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,723 | 37,354 | SH | DFND | 5 | 35,154 | 0 | 2,200 | |
AVANGRID INC | COM | 05351W103 | 21 | 456 | SH | DFND | 6 | 456 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 15 | 560 | SH | DFND | 1 | 560 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 9 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 217 | 7,946 | SH | DFND | 5 | 5,946 | 0 | 2,000 | |
AVANOS MED INC | COM | 05350V106 | 5,197 | 190,100 | SH | DFND | 19 | 190,100 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 27,316 | 878,318 | SH | DFND | 1 | 847,291 | 0 | 31,027 | |
AVANTOR INC | COM | 05352A100 | 93 | 2,985 | SH | DFND | 3 | 2,985 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 35 | 1,140 | SH | DFND | 4 | 1,140 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 84,540 | 2,718,320 | SH | DFND | 5 | 2,708,320 | 0 | 10,000 | |
AVANTOR INC | COM | 05352A100 | 135 | 4,334 | SH | DFND | 6 | 4,334 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 195 | 44,900 | SH | DFND | 1 | 44,900 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 10,024 | 2,309,730 | SH | DFND | 5 | 2,309,730 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 27 | 169 | SH | DFND | 1 | 122 | 0 | 47 | |
AVERY DENNISON CORP | COM | 053611109 | 158 | 975 | SH | DFND | 2 | 975 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 200 | 1,237 | SH | DFND | 4 | 1,237 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 48,292 | 298,340 | SH | DFND | 5 | 296,982 | 0 | 1,358 | |
AVERY DENNISON CORP | COM | 053611109 | 543 | 3,356 | SH | DFND | 6 | 3,356 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 4 | 246 | SH | DFND | 4 | 246 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 181 | 11,884 | SH | DFND | 5 | 11,884 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 22 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 119,983 | 2,993,590 | SH | DFND | 7 | 2,868,502 | 0 | 125,088 | |
AVIS BUDGET GROUP | COM | 053774105 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 30 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,584 | 17,567 | SH | DFND | 5 | 17,567 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 835 | 5,676 | SH | DFND | 6 | 5,676 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 74 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
AVISTA CORP | COM | 05379B107 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 142 | 3,267 | SH | DFND | 4 | 3,267 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,229 | 28,255 | SH | DFND | 5 | 25,955 | 0 | 2,300 | |
AVISTA CORP | COM | 05379B107 | 80 | 1,836 | SH | DFND | 6 | 1,836 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
AVNET INC | COM | 053807103 | 34 | 787 | SH | DFND | 4 | 787 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,369 | 31,917 | SH | DFND | 5 | 31,832 | 0 | 85 | |
AVNET INC | COM | 053807103 | 952 | 22,192 | SH | DFND | 6 | 22,192 | 0 | 0 | |
AVNET INC | COM | 053807103 | 43 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 117 | 2,125 | SH | DFND | 4 | 2,125 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 621 | 11,324 | SH | DFND | 5 | 11,091 | 0 | 233 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 80 | 1,403 | SH | DFND | 1 | 0 | 0 | 1,403 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 9 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 330 | 5,789 | SH | DFND | 5 | 5,789 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,080 | 18,924 | SH | DFND | 6 | 18,924 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 18,268 | 319,979 | SH | DFND | 19 | 273,822 | 0 | 46,157 | |
AXON ENTERPRISE INC | COM | 05464C101 | 367 | 3,937 | SH | DFND | 1 | 3,937 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 3 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 66,921 | 718,265 | SH | DFND | 5 | 718,265 | 0 | 0 | |
AXT INC | COM | 00246W103 | 1,490 | 254,300 | SH | DFND | 7 | 254,300 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 199 | 11,899 | SH | DFND | 1 | 11,899 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 2 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 111 | 1,540 | SH | DFND | 4 | 1,540 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 450 | 6,246 | SH | DFND | 5 | 3,746 | 0 | 2,500 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 1 | 93 | SH | DFND | 13 | 93 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 15,196 | 1,333,022 | SH | DFND | 15 | 1,333,022 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 35,366 | 10,441,635 | SH | DFND | 5 | 10,441,635 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 351 | 103,613 | SH | DFND | 6 | 103,613 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 43 | 12,700 | SH | DFND | 11 | 0 | 0 | 12,700 | |
B2GOLD CORP | COM | 11777Q209 | 10 | 2,884 | SH | DFND | 15 | 2,884 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 996 | 6,698 | SH | DFND | 1 | 6,598 | 0 | 100 | |
BAIDU INC | SPON ADR REP A | 056752108 | 514 | 3,453 | SH | DFND | 4 | 3,453 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,056 | 7,100 | SH | �� | DFND | 5 | 7,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 45 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
BAIDU INC | SPON ADR REP A | 056752108 | 89 | 600 | SH | DFND | 14 | 600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 20,745 | 139,483 | SH | DFND | 17 | 139,483 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 22,580 | 151,820 | SH | DFND | 18 | 151,820 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,470 | 23,330 | SH | DFND | 19 | 23,330 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 57 | 1,991 | SH | DFND | 1 | 1,991 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 553 | 19,158 | SH | DFND | 4 | 19,158 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 119,689 | 4,145,788 | SH | DFND | 5 | 4,088,937 | 0 | 56,851 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 191 | 6,612 | SH | DFND | 6 | 6,612 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 179,696 | 6,224,299 | SH | DFND | 7 | 6,224,299 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7 | 250 | SH | DFND | 14 | 250 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 2 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 15 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 180 | 1,386 | SH | DFND | 4 | 1,386 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 79 | 612 | SH | DFND | 6 | 612 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,459 | 21,218 | SH | DFND | 1 | 21,218 | 0 | 0 | |
BALL CORP | COM | 058498106 | 69 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 208 | 3,029 | SH | DFND | 4 | 3,029 | 0 | 0 | |
BALL CORP | COM | 058498106 | 37,421 | 544,142 | SH | DFND | 5 | 544,142 | 0 | 0 | |
BALL CORP | COM | 058498106 | 157 | 2,280 | SH | DFND | 6 | 2,280 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 159 | 25,109 | SH | DFND | 6 | 25,109 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 187 | 41,336 | SH | DFND | 1 | 41,336 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 49 | 10,802 | SH | DFND | 4 | 10,802 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 198 | 60,742 | SH | DFND | 4 | 60,742 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,162 | 356,454 | SH | DFND | 6 | 356,454 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 22,461 | 6,889,841 | SH | DFND | 12 | 6,889,841 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9,852 | 3,021,988 | SH | DFND | 15 | 3,021,988 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 112,951 | 34,647,624 | SH | DFND | 17 | 34,647,624 | 0 | 0 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 19 | 6,969 | SH | DFND | 4 | 6,969 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 2,929 | 580,627 | SH | DFND | 15 | 580,627 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 80,090 | 15,875,133 | SH | DFND | 17 | 15,875,133 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 2 | 717 | SH | DFND | 1 | 717 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 54 | 19,352 | SH | DFND | 4 | 19,352 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,319 | 140,100 | SH | DFND | 140,100 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 49 | 661 | SH | DFND | 4 | 661 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 791 | 10,628 | SH | DFND | 5 | 10,628 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,009 | 10,496 | SH | DFND | 1 | 10,496 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 135 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,503 | 26,031 | SH | DFND | 3 | 25,626 | 0 | 405 | |
BANK MONTREAL QUE | COM | 063671101 | 75 | 779 | SH | DFND | 4 | 779 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 13,480 | 140,186 | SH | DFND | 5 | 138,786 | 0 | 1,400 | |
BANK MONTREAL QUE | COM | 063671101 | 14,825 | 154,172 | SH | DFND | 6 | 154,172 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 58 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
BANK MONTREAL QUE | COM | 063671101 | 8 | 84 | SH | DFND | 14 | 84 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 121,831 | 1,267,006 | SH | DFND | 15 | 1,102,629 | 0 | 164,377 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,945 | 118,568 | SH | DFND | 1 | 118,250 | 0 | 318 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 258 | 6,175 | SH | DFND | 2 | 6,175 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 500 | 11,988 | SH | DFND | 4 | 11,988 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,897 | 93,419 | SH | DFND | 5 | 90,375 | 0 | 3,044 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 711 | 17,054 | SH | DFND | 6 | 17,054 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 114 | 2,736 | SH | DFND | 8 | 2,736 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 848 | 14,335 | SH | DFND | 1 | 14,335 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 196 | 3,312 | SH | DFND | 2 | 3,312 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 7,467 | 126,174 | SH | DFND | 3 | 124,924 | 0 | 1,250 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 43 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 16,323 | 275,831 | SH | DFND | 5 | 272,631 | 0 | 3,200 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 18,823 | 318,075 | SH | DFND | 6 | 318,075 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,152 | 19,460 | SH | DFND | 11 | 19,460 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 12 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 9 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 177,957 | 3,007,090 | SH | DFND | 15 | 2,577,461 | 0 | 429,629 | |
BANK OZK | COM | 06417N103 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 2,758 | 73,500 | SH | DFND | 5 | 49,964 | 0 | 23,536 | |
BANK OZK | COM | 06417N103 | 667 | 17,785 | SH | DFND | 8 | 17,785 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 53 | 1,400 | SH | DFND | 11 | 0 | 0 | 1,400 | |
BAR HBR BANKSHARES | COM | 066849100 | 3,147 | 121,700 | SH | DFND | 7 | 121,700 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2 | 322 | SH | DFND | 1 | 322 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 161 | 21,136 | SH | DFND | 4 | 21,136 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 79 | 4,464 | SH | DFND | 1 | 4,464 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 192 | 10,880 | SH | DFND | 2 | 10,880 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 92,431 | 5,225,223 | SH | DFND | 5 | 5,225,223 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,466 | 422,271 | SH | DFND | 6 | 422,271 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 19 | 1,100 | SH | DFND | 11 | 1,100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 110 | 6,203 | SH | DFND | 15 | 6,203 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 32,152 | 1,817,584 | SH | DFND | 19 | 1,688,784 | 0 | 128,800 | |
BATH & BODY WORKS INC | COM | 070830104 | 5 | 188 | SH | DFND | 1 | 58 | 0 | 130 | |
BATH & BODY WORKS INC | COM | 070830104 | 28 | 1,023 | SH | DFND | 4 | 1,023 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 138 | 5,137 | SH | DFND | 5 | 5,137 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 255 | 9,490 | SH | DFND | 6 | 9,490 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 13 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 42,008 | 5,024,937 | SH | DFND | 5 | 5,024,937 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 627 | 75,036 | SH | DFND | 6 | 75,036 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 18,900 | 2,260,801 | SH | DFND | 7 | 2,260,801 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,090 | 250,000 | SH | Call | DFND | 7 | 250,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 9 | 1,131 | SH | DFND | 15 | 1,131 | 0 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 7,125 | 467,514 | SH | DFND | 7 | 467,514 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 963 | 14,995 | SH | DFND | 1 | 14,995 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,374 | 21,395 | SH | DFND | 2 | 21,395 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 562 | 8,749 | SH | DFND | 4 | 8,749 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,259 | 19,607 | SH | DFND | 5 | 8,554 | 0 | 11,053 | |
BAXTER INTL INC | COM | 071813109 | 325 | 5,054 | SH | DFND | 6 | 5,054 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 524 | 10,655 | SH | DFND | 1 | 10,655 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,510 | 51,067 | SH | DFND | 3 | 50,012 | 0 | 1,055 | |
BCE INC | COM NEW | 05534B760 | 124 | 2,526 | SH | DFND | 4 | 2,526 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 368,146 | 7,490,230 | SH | DFND | 5 | 7,489,930 | 0 | 300 | |
BCE INC | COM NEW | 05534B760 | 6,496 | 132,160 | SH | DFND | 6 | 132,160 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 762 | 15,507 | SH | DFND | 11 | 15,507 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 122,017 | 2,482,533 | SH | DFND | 15 | 2,178,573 | 0 | 303,960 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,575 | 30,670 | SH | DFND | 1 | 30,670 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 22 | 424 | SH | DFND | 4 | 424 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 48,415 | 942,653 | SH | DFND | 5 | 942,653 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2 | 186 | SH | DFND | 4 | 186 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 545 | 45,194 | SH | DFND | 5 | 44,094 | 0 | 1,100 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,869 | 27,864 | SH | DFND | 1 | 27,791 | 0 | 73 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,805 | 35,717 | SH | DFND | 2 | 35,717 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,070 | 4,340 | SH | DFND | 4 | 4,340 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 674,179 | 2,734,675 | SH | DFND | 5 | 2,728,645 | 0 | 6,030 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,774 | 27,476 | SH | DFND | 6 | 27,476 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7 | 30 | SH | DFND | 14 | 30 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 30,013 | 606,820 | SH | DFND | 5 | 606,820 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 125 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 275 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 10 | 64 | SH | DFND | 6 | 64 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 658 | 26,446 | SH | DFND | 1 | 26,446 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 117 | 4,709 | SH | DFND | 4 | 4,709 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 65,901 | 2,647,671 | SH | DFND | 5 | 2,643,433 | 0 | 4,238 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 39 | 1,557 | SH | DFND | 6 | 1,557 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 15,987 | 1,730,173 | SH | DFND | 5 | 1,730,173 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 11 | 481 | SH | DFND | 4 | 481 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 81,544 | 3,614,560 | SH | DFND | 7 | 3,442,657 | 0 | 171,903 | |
BERKLEY W R CORP | COM | 084423102 | 285 | 4,168 | SH | DFND | 1 | 1,129 | 0 | 3,039 | |
BERKLEY W R CORP | COM | 084423102 | 106 | 1,551 | SH | DFND | 4 | 1,551 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 7,238 | 106,041 | SH | DFND | 5 | 88,927 | 0 | 17,114 | |
BERKLEY W R CORP | COM | 084423102 | 1,157 | 16,952 | SH | DFND | 6 | 16,952 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 141 | 2,061 | SH | DFND | 8 | 2,061 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 10 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 745 | 10,910 | SH | DFND | 15 | 10,910 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,316 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 17,176 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,767 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 67,799 | 248,330 | SH | DFND | 1 | 243,547 | 0 | 4,783 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,394 | 63,711 | SH | DFND | 2 | 63,711 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 82 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,670 | 20,767 | SH | DFND | 4 | 20,767 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,767 | 163,970 | SH | DFND | 5 | 144,361 | 0 | 19,609 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,638 | 60,942 | SH | DFND | 6 | 60,942 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,354 | 4,960 | SH | DFND | 8 | 4,960 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 491 | 1,800 | SH | DFND | 11 | 0 | 0 | 1,800 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,451 | 8,976 | SH | DFND | 15 | 8,976 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,398 | 85,700 | SH | DFND | 17 | 0 | 0 | 85,700 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,130 | 7,800 | SH | DFND | 18 | 7,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,605 | 38,842 | SH | DFND | 19 | 35,642 | 0 | 3,200 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 474 | 19,131 | SH | DFND | 5 | 18,707 | 0 | 424 | |
BERRY CORP | COM | 08579X101 | 1 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 377 | 49,413 | SH | DFND | 5 | 47,970 | 0 | 1,443 | |
BEST BUY INC | COM | 086516101 | 5 | 83 | SH | DFND | 1 | 20 | 0 | 63 | |
BEST BUY INC | COM | 086516101 | 168 | 2,571 | SH | DFND | 4 | 2,571 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,663 | 86,871 | SH | DFND | 5 | 80,252 | 0 | 6,619 | |
BEST BUY INC | COM | 086516101 | 2,223 | 34,097 | SH | DFND | 6 | 34,097 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 10,294 | 157,900 | SH | DFND | 7 | 157,900 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 75 | 1,149 | SH | DFND | 8 | 1,149 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 7 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 18 | 12,422 | SH | DFND | 5 | 12,092 | 0 | 330 | |
BGC PARTNERS INC | CL A | 05541T101 | 8 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,606 | 476,479 | SH | DFND | 5 | 474,442 | 0 | 2,037 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 846 | 15,059 | SH | DFND | 1 | 15,059 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 789 | 14,049 | SH | DFND | 2 | 14,049 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 474 | 8,439 | SH | DFND | 4 | 8,439 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 127,225 | 2,264,595 | SH | DFND | 5 | 2,264,595 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 321 | 28,654 | SH | DFND | 5 | 28,060 | 0 | 594 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 5 | 450 | SH | DFND | 6 | 450 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 418 | 25,800 | SH | DFND | 1 | 25,800 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 76 | 4,687 | SH | DFND | 4 | 4,687 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 20,172 | 1,245,162 | SH | DFND | 5 | 1,245,162 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 16 | 999 | SH | DFND | 6 | 999 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 141 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 41 | 1,613 | SH | DFND | 4 | 1,613 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 66 | 2,580 | SH | DFND | 5 | 2,580 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 61 | 2,400 | SH | DFND | 14 | 2,400 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,856 | 189,690 | SH | DFND | 17 | 189,690 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 121 | 1,105 | SH | DFND | 4 | 1,105 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 392,286 | 3,568,183 | SH | DFND | 5 | 3,567,883 | 0 | 300 | |
BILL COM HLDGS INC | COM | 090043100 | 75 | 684 | SH | DFND | 6 | 684 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 1,290 | 11,733 | SH | DFND | 14 | 11,733 | 0 | 0 | |
BILL COM HLDGS INC | NOTE12/0 | 090043AB6 | 48,815 | 48,500,000 | PRN | DFND | 5 | 48,500,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 7 | 15 | SH | DFND | 1 | 4 | 0 | 11 | |
BIO RAD LABS INC | CL A | 090572207 | 208 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 109,536 | 221,284 | SH | DFND | 5 | 220,726 | 0 | 558 | |
BIO RAD LABS INC | CL A | 090572207 | 123 | 248 | SH | DFND | 6 | 248 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 649 | 3,180 | SH | DFND | 1 | 3,154 | 0 | 26 | |
BIOGEN INC | COM | 09062X103 | 2 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 426 | 2,087 | SH | DFND | 4 | 2,087 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 82,373 | 403,908 | SH | DFND | 5 | 396,640 | 0 | 7,268 | |
BIOGEN INC | COM | 09062X103 | 747 | 3,664 | SH | DFND | 6 | 3,664 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 381 | 27,564 | SH | DFND | 1 | 609 | 0 | 26,955 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 4 | 312 | SH | DFND | 4 | 312 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 622 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 154 | 1,864 | SH | DFND | 4 | 1,864 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 35,838 | 432,458 | SH | DFND | 5 | 429,484 | 0 | 2,974 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 113 | 1,368 | SH | DFND | 6 | 1,368 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 311 | 2,087 | SH | DFND | 5 | 2,087 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 32 | 91 | SH | DFND | 1 | 74 | 0 | 17 | |
BIO-TECHNE CORP | COM | 09073M104 | 640 | 1,846 | SH | DFND | 4 | 1,846 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 94,316 | 272,086 | SH | DFND | 5 | 271,455 | 0 | 631 | |
BIO-TECHNE CORP | COM | 09073M104 | 105 | 302 | SH | DFND | 6 | 302 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 173 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 18 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 168 | 2,692 | SH | DFND | 4 | 2,692 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 669 | 10,729 | SH | DFND | 5 | 2,928 | 0 | 7,801 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 158 | 2,535 | SH | DFND | 6 | 2,535 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 112 | 1,800 | SH | DFND | 11 | 0 | 0 | 1,800 | |
BK OF AMERICA CORP | COM | 060505104 | 13,584 | 436,357 | SH | DFND | 1 | 430,184 | 0 | 6,173 | |
BK OF AMERICA CORP | COM | 060505104 | 6,074 | 195,111 | SH | DFND | 2 | 195,111 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 332 | 10,650 | SH | DFND | 3 | 10,650 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,727 | 183,974 | SH | DFND | 4 | 183,974 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 522,955 | 16,799,071 | SH | DFND | 5 | 16,788,095 | 0 | 10,976 | |
BK OF AMERICA CORP | COM | 060505104 | 3,393 | 108,996 | SH | DFND | 6 | 108,996 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 189,970 | 6,102,487 | SH | DFND | 7 | 6,102,487 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 822 | 26,420 | SH | DFND | 8 | 26,420 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,175 | 101,987 | SH | DFND | 11 | 101,987 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 6,316 | 202,878 | SH | DFND | 15 | 202,878 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 136,332 | 4,379,427 | SH | DFND | 18 | 4,379,427 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 49,280 | 1,583,035 | SH | DFND | 19 | 1,485,335 | 0 | 97,700 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 36 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 83 | 1,137 | SH | DFND | 1 | 31 | 0 | 1,106 | |
BLACK HILLS CORP | COM | 092113109 | 57 | 780 | SH | DFND | 4 | 780 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 58,604 | 805,334 | SH | DFND | 5 | 803,534 | 0 | 1,800 | |
BLACK HILLS CORP | COM | 092113109 | 109 | 1,494 | SH | DFND | 6 | 1,494 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 14,896 | 204,702 | SH | DFND | 7 | 193,996 | 0 | 10,706 | |
BLACK KNIGHT INC | COM | 09215C105 | 18 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 4,773 | 72,997 | SH | DFND | 4 | 72,997 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,903 | 29,099 | SH | DFND | 5 | 26,899 | 0 | 2,200 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 156 | 11,419 | SH | DFND | 1 | 11,419 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 11 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 16 | 2,879 | SH | DFND | 4 | 2,879 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 276 | 51,273 | SH | DFND | 6 | 51,273 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 2 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 113 | 1,698 | SH | DFND | 4 | 1,698 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 22,562 | 20,500,000 | PRN | DFND | 5 | 20,500,000 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,723 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 26 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 62 | 7,047 | SH | DFND | 4 | 7,047 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 177,598 | 291,603 | SH | DFND | 1 | 275,103 | 0 | 16,500 | |
BLACKROCK INC | COM | 09247X101 | 17,880 | 29,357 | SH | DFND | 2 | 29,357 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 884 | 1,451 | SH | DFND | 3 | 1,451 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 979 | 1,607 | SH | DFND | 4 | 1,607 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 129,545 | 212,704 | SH | DFND | 5 | 212,704 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,166 | 1,914 | SH | DFND | 6 | 1,914 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 489,906 | 804,391 | SH | DFND | 7 | 804,391 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 108 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 7,523 | 82,457 | SH | DFND | 1 | 79,071 | 0 | 3,386 | |
BLACKSTONE INC | COM | 09260D107 | 611 | 6,696 | SH | DFND | 2 | 6,696 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 22 | 240 | SH | DFND | 3 | 240 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 263 | 2,883 | SH | DFND | 4 | 2,883 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 35,774 | 392,127 | SH | DFND | 5 | 388,089 | 0 | 4,038 | |
BLACKSTONE INC | COM | 09260D107 | 7,133 | 78,192 | SH | DFND | 6 | 78,192 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 71 | 773 | SH | DFND | 8 | 773 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 985 | 10,800 | SH | DFND | 11 | 0 | 0 | 10,800 | |
BLACKSTONE INC | COM | 09260D107 | 23 | 249 | SH | DFND | 14 | 249 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 246 | 8,881 | SH | DFND | 1 | 8,881 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 39 | 1,404 | SH | DFND | 4 | 1,404 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 93 | 3,366 | SH | DFND | 6 | 3,366 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 26 | 10,932 | SH | DFND | 4 | 10,932 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 152 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 79 | 2,243 | SH | DFND | 4 | 2,243 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 305 | 8,646 | SH | DFND | 5 | 3,508 | 0 | 5,138 | |
BLOCK H & R INC | COM | 093671105 | 1,441 | 40,786 | SH | DFND | 6 | 40,786 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 73 | 2,064 | SH | DFND | 11 | 0 | 0 | 2,064 | |
BLOCK INC | CL A | 852234103 | 276 | 4,493 | SH | DFND | 1 | 4,493 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 37 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 486 | 7,901 | SH | DFND | 4 | 7,901 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 73,829 | 1,201,251 | SH | DFND | 5 | 1,197,412 | 0 | 3,839 | |
BLOCK INC | CL A | 852234103 | 231 | 3,762 | SH | DFND | 6 | 3,762 | 0 | 0 | |
BLOCK INC | NOTE5/0 | 852234AJ2 | 31,442 | 39,500,000 | PRN | DFND | 5 | 39,500,000 | 0 | 0 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 50,190 | 68,000,000 | PRN | DFND | 5 | 68,000,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 5 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 442 | 26,565 | SH | DFND | 5 | 26,056 | 0 | 509 | |
BLOOMIN BRANDS INC | COM | 094235108 | 39 | 2,376 | SH | DFND | 6 | 2,376 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 212 | 8,504 | SH | DFND | 5 | 8,284 | 0 | 220 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 1 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 687 | 10,276 | SH | DFND | 5 | 10,022 | 0 | 254 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 12 | 180 | SH | DFND | 6 | 180 | 0 | 0 | |
BOEING CO | COM | 097023105 | 554 | 4,049 | SH | DFND | 1 | 3,892 | 0 | 157 | |
BOEING CO | COM | 097023105 | 526 | 3,844 | SH | DFND | 2 | 3,844 | 0 | 0 | |
BOEING CO | COM | 097023105 | 34 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
BOEING CO | COM | 097023105 | 598 | 4,371 | SH | DFND | 4 | 4,371 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,207 | 8,829 | SH | DFND | 5 | 8,829 | 0 | 0 | |
BOEING CO | COM | 097023105 | 530 | 3,876 | SH | DFND | 6 | 3,876 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 19 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 330 | 5,545 | SH | DFND | 5 | 5,345 | 0 | 200 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 56 | 945 | SH | DFND | 6 | 945 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 27 | 446 | SH | DFND | 11 | 0 | 0 | 446 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,355 | 775 | SH | DFND | 1 | 747 | 0 | 28 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 661 | 378 | SH | DFND | 2 | 378 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 694 | 397 | SH | DFND | 4 | 397 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 115,941 | 66,290 | SH | DFND | 5 | 66,290 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 897 | 513 | SH | DFND | 6 | 513 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 136 | 78 | SH | DFND | 14 | 78 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,618 | 8,358 | SH | DFND | 15 | 8,358 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 38,952 | 22,271 | SH | DFND | 17 | 849 | 0 | 21,422 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 398,471 | 227,829 | SH | DFND | 18 | 227,829 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 45,150 | 25,815 | SH | DFND | 19 | 24,815 | 0 | 1,000 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 32,503 | 27,000,000 | PRN | DFND | 5 | 27,000,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 484 | 7,019 | SH | DFND | 1 | 7,019 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 4 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 24,367 | 353,612 | SH | DFND | 5 | 353,612 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 117 | 1,297 | SH | DFND | 1 | 1,297 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 136 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 42 | 467 | SH | DFND | 4 | 467 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 241 | 2,669 | SH | DFND | 5 | 0 | 0 | 2,669 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 632 | 6,990 | SH | DFND | 6 | 6,990 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 123 | 3,676 | SH | DFND | 1 | 3,676 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 155 | 4,633 | SH | DFND | 4 | 4,633 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 205 | 6,142 | SH | DFND | 5 | 2,580 | 0 | 3,562 | |
BORGWARNER INC | COM | 099724106 | 87 | 2,598 | SH | DFND | 6 | 2,598 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 9 | 270 | SH | DFND | 14 | 270 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 40 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 188 | 619 | SH | DFND | 5 | 0 | 0 | 619 | |
BOSTON PROPERTIES INC | COM | 101121101 | 219 | 2,459 | SH | DFND | 1 | 2,459 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 19 | 213 | SH | DFND | 2 | 213 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 99 | 1,109 | SH | DFND | 4 | 1,109 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,141 | 12,823 | SH | DFND | 5 | 4,592 | 0 | 8,231 | |
BOSTON PROPERTIES INC | COM | 101121101 | 187 | 2,102 | SH | DFND | 6 | 2,102 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 53 | 1,415 | SH | DFND | 1 | 944 | 0 | 471 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 765 | 20,527 | SH | DFND | 4 | 20,527 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,000 | 53,659 | SH | DFND | 5 | 22,825 | 0 | 30,834 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 639 | 17,142 | SH | DFND | 6 | 17,142 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 81,272 | 801,185 | SH | DFND | 5 | 801,185 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 131 | 5,217 | SH | DFND | 4 | 5,217 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 853 | 33,949 | SH | DFND | 5 | 33,100 | 0 | 849 | |
BOX INC | CL A | 10316T104 | 50 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
BP PLC | SPONSORED ADR | 055622104 | 943 | 33,275 | SH | DFND | 1 | 33,275 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 433 | 15,270 | SH | DFND | 2 | 15,270 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 142 | 5,006 | SH | DFND | 4 | 5,006 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 137,508 | 4,850,376 | SH | DFND | 5 | 4,850,376 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1 | 52 | SH | DFND | 7 | 52 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 74 | 2,625 | SH | DFND | 8 | 2,625 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5 | 183 | SH | DFND | 18 | 183 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 24,865 | 877,078 | SH | DFND | 19 | 877,078 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 14 | 3,239 | SH | DFND | 4 | 3,239 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 149 | 34,678 | SH | DFND | 5 | 33,405 | 0 | 1,273 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 65 | 6,696 | SH | DFND | 4 | 6,696 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 36 | 3,700 | SH | DFND | 5 | 0 | 0 | 3,700 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 32 | 3,357 | SH | DFND | 6 | 3,357 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 77 | 2,091 | SH | DFND | 4 | 2,091 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 761 | 20,532 | SH | DFND | 5 | 20,447 | 0 | 85 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 181,177 | 4,888,750 | SH | DFND | 7 | 4,820,029 | 0 | 68,721 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 19 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 419 | 28,800 | SH | DFND | 1 | 28,800 | 0 | 0 | |
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 22,014 | 1,514,013 | SH | DFND | 5 | 1,514,013 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 34,197 | 404,600 | SH | DFND | 1 | 404,600 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 129 | 1,525 | SH | DFND | 4 | 1,525 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 15,045 | 178,000 | SH | DFND | 9 | 178,000 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 17,073 | 202,000 | SH | DFND | 10 | 154,500 | 0 | 47,500 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 71 | SH | DFND | 1 | 26 | 0 | 45 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 83 | 2,030 | SH | DFND | 4 | 2,030 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 99 | 2,422 | SH | DFND | 5 | 2,422 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 33 | 800 | SH | DFND | 11 | 0 | 0 | 800 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 7,397 | 616,400 | SH | DFND | 19 | 616,400 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 161 | 7,318 | SH | DFND | 5 | 7,148 | 0 | 170 | |
BRINKER INTL INC | COM | 109641100 | 49,147 | 2,230,915 | SH | DFND | 7 | 2,115,158 | 0 | 115,757 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 74,746 | 970,732 | SH | DFND | 1 | 946,632 | 0 | 24,100 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 36,257 | 470,874 | SH | DFND | 2 | 470,874 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,672 | 21,717 | SH | DFND | 4 | 21,717 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 784,364 | 10,186,546 | SH | DFND | 5 | 10,116,101 | 0 | 70,445 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,547 | 240,866 | SH | DFND | 6 | 240,866 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,020 | 39,226 | SH | DFND | 11 | 39,226 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,073 | 169,778 | SH | DFND | 15 | 169,778 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 666 | 15,527 | SH | DFND | 4 | 15,527 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1 | 27 | SH | DFND | 7 | 27 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 115 | 5,684 | SH | DFND | 4 | 5,684 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 736 | 36,416 | SH | DFND | 5 | 0 | 0 | 36,416 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 81,405 | 4,027,955 | SH | DFND | 7 | 4,027,955 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 77,134 | 158,773 | SH | DFND | 1 | 154,857 | 0 | 3,916 | |
BROADCOM INC | COM | 11135F101 | 40,144 | 82,633 | SH | DFND | 2 | 82,633 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,713 | 5,584 | SH | DFND | 4 | 5,584 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 42,438 | 87,355 | SH | DFND | 5 | 87,275 | 0 | 80 | |
BROADCOM INC | COM | 11135F101 | 15,422 | 31,744 | SH | DFND | 6 | 31,744 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 60 | 123 | SH | DFND | 8 | 123 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,138 | 4,400 | SH | DFND | 11 | 4,400 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,228 | 2,527 | SH | DFND | 15 | 2,527 | 0 | 0 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 210,557 | 140,077 | SH | DFND | 5 | 140,077 | 0 | 0 | |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 1,989 | 1,323 | SH | DFND | 11 | 1,323 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 53,759 | 377,124 | SH | DFND | 1 | 377,072 | 0 | 52 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20,178 | 141,553 | SH | DFND | 2 | 141,553 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 204 | 1,432 | SH | DFND | 4 | 1,432 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 282 | 1,977 | SH | DFND | 5 | 1,277 | 0 | 700 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 156 | 1,094 | SH | DFND | 6 | 1,094 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 24,946 | 175,000 | SH | DFND | 9 | 175,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 28,296 | 198,500 | SH | DFND | 10 | 150,000 | 0 | 48,500 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,111 | 54,148 | SH | DFND | 1 | 54,148 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 864 | 42,121 | SH | DFND | 5 | 35,321 | 0 | 6,800 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 66 | 3,231 | SH | DFND | 6 | 3,231 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 3,077 | 150,040 | SH | DFND | 10 | 150,040 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,935 | 65,986 | SH | DFND | 1 | 29,534 | 0 | 36,452 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,539 | 102,043 | SH | DFND | 3 | 100,020 | 0 | 2,023 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 122 | 2,748 | SH | DFND | 4 | 2,748 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,220 | 117,361 | SH | DFND | 5 | 117,361 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 14,071 | 316,337 | SH | DFND | 6 | 316,337 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 215,181 | 4,837,537 | SH | DFND | 15 | 4,098,619 | 0 | 738,918 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 2,445 | 54,900 | SH | DFND | 15 | 54,900 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,519 | 92,062 | SH | DFND | 1 | 18,937 | 0 | 73,125 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 587 | 15,363 | SH | DFND | 3 | 15,363 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 241 | 6,308 | SH | DFND | 5 | 6,308 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 12,894 | 337,500 | SH | DFND | 15 | 337,500 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 349 | 8,218 | SH | DFND | 1 | 103 | 0 | 8,115 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 8 | 187 | SH | DFND | 3 | 187 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 71 | 1,681 | SH | DFND | 5 | 0 | 0 | 1,681 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 448 | 10,566 | SH | DFND | 6 | 10,566 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 788 | 22,122 | SH | DFND | 1 | 699 | 0 | 21,423 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 24 | 664 | SH | DFND | 3 | 664 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 8 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 114 | 3,207 | SH | DFND | 5 | 707 | 0 | 2,500 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 451 | 12,660 | SH | DFND | 6 | 12,660 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 39,148 | 1,099,116 | SH | DFND | 15 | 956,567 | 0 | 142,549 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 2,641 | 75,907 | SH | DFND | 1 | 5,745 | 0 | 70,162 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 16 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,027 | 29,551 | SH | DFND | 3 | 28,974 | 0 | 577 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 7,861 | 226,237 | SH | DFND | 15 | 226,237 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 105 | 1,803 | SH | DFND | 1 | 1,803 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 210 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 4,679 | 80,207 | SH | DFND | 4 | 80,207 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 286 | 4,901 | SH | DFND | 5 | 2,540 | 0 | 2,361 | |
BROWN & BROWN INC | COM | 115236101 | 532 | 9,114 | SH | DFND | 6 | 9,114 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 15 | 250 | SH | DFND | 14 | 250 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 20 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 18 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 139 | 2,055 | SH | DFND | 5 | 0 | 0 | 2,055 | |
BROWN FORMAN CORP | CL B | 115637209 | 3 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 346 | 4,932 | SH | DFND | 2 | 4,932 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 422 | 6,011 | SH | DFND | 4 | 6,011 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 115,003 | 1,639,158 | SH | DFND | 5 | 1,630,059 | 0 | 9,099 | |
BROWN FORMAN CORP | CL B | 115637209 | 96 | 1,368 | SH | DFND | 6 | 1,368 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 9 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 8,773 | 363,264 | SH | DFND | 7 | 363,264 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 221 | 3,587 | SH | DFND | 6 | 3,587 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 31 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
BRP INC | COM SUN VTG | 05577W200 | 263 | 4,273 | SH | DFND | 15 | 4,273 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 21 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 124 | 1,983 | SH | DFND | 4 | 1,983 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 10,651 | 169,715 | SH | DFND | 5 | 167,715 | 0 | 2,000 | |
BRUKER CORP | COM | 116794108 | 69 | 1,100 | SH | DFND | 11 | 0 | 0 | 1,100 | |
BRUNSWICK CORP | COM | 117043109 | 3 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 516 | 7,894 | SH | DFND | 5 | 0 | 0 | 7,894 | |
BRUNSWICK CORP | COM | 117043109 | 162 | 2,475 | SH | DFND | 6 | 2,475 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 26,965 | 412,441 | SH | DFND | 7 | 390,917 | 0 | 21,524 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 210 | 42,200 | SH | DFND | 1 | 42,200 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 11,486 | 2,306,511 | SH | DFND | 5 | 2,306,511 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 76 | 1,413 | SH | DFND | 4 | 1,413 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,104 | 132,295 | SH | DFND | 5 | 132,295 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,237 | 23,042 | SH | DFND | 6 | 23,042 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 565 | 10,512 | SH | DFND | 8 | 10,512 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 129 | 2,400 | SH | DFND | 11 | 0 | 0 | 2,400 | |
BUMBLE INC | COM CL A | 12047B105 | 2 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 25,546 | 907,508 | SH | DFND | 5 | 907,508 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 82 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 27 | 297 | SH | DFND | 4 | 297 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 8,676 | 95,670 | SH | DFND | 5 | 75,210 | 0 | 20,460 | |
BUNGE LIMITED | COM | G16962105 | 1,619 | 17,857 | SH | DFND | 6 | 17,857 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 163 | 1,800 | SH | DFND | 11 | 1,800 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 12 | 135 | SH | DFND | 14 | 135 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 66 | 488 | SH | DFND | 1 | 488 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 91 | 667 | SH | DFND | 4 | 667 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 33,949 | 249,200 | SH | DFND | 5 | 249,200 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 62 | 456 | SH | DFND | 6 | 456 | 0 | 0 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 71,325 | 72,000,000 | PRN | DFND | 5 | 72,000,000 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 986 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 82 | 1,494 | SH | DFND | 4 | 1,494 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 125,781 | 2,283,188 | SH | DFND | 5 | 2,283,188 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7 | 72 | SH | DFND | 1 | 33 | 0 | 39 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 35 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 166 | 1,635 | SH | DFND | 4 | 1,635 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 543 | 5,358 | SH | DFND | 5 | 1,907 | 0 | 3,451 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,110 | 20,817 | SH | DFND | 6 | 20,817 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,034 | 802 | SH | DFND | 1 | 802 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 44 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 63,609 | 49,335 | SH | DFND | 5 | 49,335 | 0 | 0 | |
CABLE ONE INC | NOTE3/1 | 12685JAE5 | 53,885 | 65,000,000 | PRN | DFND | 5 | 65,000,000 | 0 | 0 | |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 37,935 | 45,000,000 | PRN | DFND | 5 | 45,000,000 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 2 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 58 | 207 | SH | DFND | 5 | 207 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,160 | 4,118 | SH | DFND | 6 | 4,118 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 11,923 | 42,313 | SH | DFND | 7 | 42,313 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 3 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 3,028 | 75,200 | SH | DFND | 5 | 70,800 | 0 | 4,400 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 47 | 316 | SH | DFND | 1 | 216 | 0 | 100 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 688 | 4,585 | SH | DFND | 4 | 4,585 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 358,247 | 2,387,835 | SH | DFND | 5 | 2,377,198 | 0 | 10,637 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,246 | 21,635 | SH | DFND | 6 | 21,635 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 897 | 5,978 | SH | DFND | 8 | 5,978 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15 | 101 | SH | DFND | 13 | 101 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 56 | 374 | SH | DFND | 14 | 374 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
CAE INC | COM | 124765108 | 4,481 | 181,833 | SH | DFND | 1 | 181,833 | 0 | 0 | |
CAE INC | COM | 124765108 | 460 | 18,651 | SH | DFND | 3 | 17,901 | 0 | 750 | |
CAE INC | COM | 124765108 | 19 | 764 | SH | DFND | 4 | 764 | 0 | 0 | |
CAE INC | COM | 124765108 | 712 | 28,907 | SH | DFND | 6 | 28,907 | 0 | 0 | |
CAE INC | COM | 124765108 | 27,352 | 1,110,000 | SH | DFND | 10 | 920,000 | 0 | 190,000 | |
CAE INC | COM | 124765108 | 34,045 | 1,381,618 | SH | DFND | 15 | 1,172,501 | 0 | 209,117 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 80 | 2,097 | SH | DFND | 4 | 2,097 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 91 | 2,364 | SH | DFND | 5 | 2,364 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 57 | 1,482 | SH | DFND | 6 | 1,482 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 122 | 13,336 | SH | DFND | 5 | 12,827 | 0 | 509 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 290 | 7,531 | SH | DFND | 5 | 1,531 | 0 | 6,000 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 36 | 927 | SH | DFND | 6 | 927 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 12 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
CAMDEN NATL CORP | COM | 133034108 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 38,713 | 878,841 | SH | DFND | 7 | 827,930 | 0 | 50,911 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 27 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 402 | 2,986 | SH | DFND | 4 | 2,986 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,036 | 7,707 | SH | DFND | 5 | 2,429 | 0 | 5,278 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 351 | 2,610 | SH | DFND | 6 | 2,610 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 17,495 | 130,094 | SH | DFND | 10 | 130,094 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 37 | 1,778 | SH | DFND | 4 | 1,778 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 146 | 6,933 | SH | DFND | 5 | 6,933 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 829 | 39,457 | SH | DFND | 6 | 39,457 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 217 | 4,508 | SH | DFND | 1 | 4,508 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,841 | 79,944 | SH | DFND | 2 | 79,944 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 96 | 1,995 | SH | DFND | 4 | 1,995 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,726 | 139,987 | SH | DFND | 5 | 127,907 | 0 | 12,080 | |
CAMPBELL SOUP CO | COM | 134429109 | 463 | 9,646 | SH | DFND | 6 | 9,646 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 88 | 4,853 | SH | DFND | 6 | 4,853 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 15,027 | 833,093 | SH | DFND | 19 | 737,900 | 0 | 95,193 | |
CANADIAN IMP BK COMM | COM | 136069101 | 845 | 17,400 | SH | DFND | 1 | 17,400 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,742 | 35,883 | SH | DFND | 3 | 35,383 | 0 | 500 | |
CANADIAN IMP BK COMM | COM | 136069101 | 6 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 5,275 | 108,631 | SH | DFND | 5 | 108,631 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 10,183 | 209,692 | SH | DFND | 6 | 209,692 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 338 | 6,970 | SH | DFND | 11 | 0 | 0 | 6,970 | |
CANADIAN IMP BK COMM | COM | 136069101 | 69,733 | 1,436,016 | SH | DFND | 15 | 1,240,036 | 0 | 195,980 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,187 | 40,732 | SH | DFND | 1 | 40,732 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,878 | 53,553 | SH | DFND | 3 | 52,496 | 0 | 1,057 | |
CANADIAN NAT RES LTD | COM | 136385101 | 78,830 | 1,467,451 | SH | DFND | 5 | 1,464,951 | 0 | 2,500 | |
CANADIAN NAT RES LTD | COM | 136385101 | 14,629 | 272,255 | SH | DFND | 6 | 272,255 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 537 | 10,000 | SH | DFND | 11 | 0 | 0 | 10,000 | |
CANADIAN NAT RES LTD | COM | 136385101 | 9 | 167 | SH | DFND | 14 | 167 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 123,063 | 2,290,254 | SH | DFND | 15 | 1,950,406 | 0 | 339,848 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,944 | 70,634 | SH | DFND | 1 | 69,039 | 0 | 1,595 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,941 | 17,255 | SH | DFND | 2 | 17,255 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,762 | 42,335 | SH | DFND | 3 | 41,437 | 0 | 898 | |
CANADIAN NATL RY CO | COM | 136375102 | 119 | 1,061 | SH | DFND | 4 | 1,061 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 16,362 | 145,470 | SH | DFND | 5 | 144,270 | 0 | 1,200 | |
CANADIAN NATL RY CO | COM | 136375102 | 16,739 | 148,821 | SH | DFND | 6 | 148,821 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,058 | 9,405 | SH | DFND | 11 | 9,405 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 9 | 80 | SH | DFND | 14 | 80 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 194,984 | 1,733,535 | SH | DFND | 15 | 1,489,277 | 0 | 244,258 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,693 | 24,242 | SH | DFND | 1 | 24,242 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,860 | 40,952 | SH | DFND | 3 | 40,102 | 0 | 850 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,138 | 59,256 | SH | DFND | 4 | 59,256 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 105,716 | 1,513,685 | SH | DFND | 5 | 1,513,685 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 15,416 | 220,721 | SH | DFND | 6 | 220,721 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 136,481 | 1,954,058 | SH | DFND | 15 | 1,643,241 | 0 | 310,817 | |
CANDEL THERAPEUTICS INC | COM | 137404109 | 3,645 | 1,125,000 | SH | DFND | 5 | 1,125,000 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 337 | 17,410 | SH | DFND | 4 | 17,410 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 70 | 24,476 | SH | DFND | 6 | 24,476 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,242 | 21,520 | SH | DFND | 1 | 21,520 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 845 | 8,110 | SH | DFND | 2 | 8,110 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 810 | 7,774 | SH | DFND | 4 | 7,774 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,211 | 21,220 | SH | DFND | 5 | 21,220 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,227 | 40,572 | SH | DFND | 6 | 40,572 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,283 | 60,303 | SH | DFND | 7 | 60,303 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 173 | 1,657 | SH | DFND | 11 | 0 | 0 | 1,657 | |
CARA THERAPEUTICS INC | COM | 140755109 | 0 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 14 | 1,486 | SH | DFND | 4 | 1,486 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 125 | 13,661 | SH | DFND | 5 | 13,361 | 0 | 300 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 171 | 3,264 | SH | DFND | 1 | 3,264 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 347 | 6,646 | SH | DFND | 4 | 6,646 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,385 | 45,631 | SH | DFND | 5 | 37,636 | 0 | 7,995 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,566 | 29,968 | SH | DFND | 6 | 29,968 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 29,313 | 560,801 | SH | DFND | 17 | 125,431 | 0 | 435,370 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,283 | 62,800 | SH | DFND | 18 | 62,800 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,856 | 188,554 | SH | DFND | 19 | 188,554 | 0 | 0 | |
CARECLOUD INC | COM | 14167R100 | 1,550 | 452,691 | SH | DFND | 7 | 452,691 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 8 | 448 | SH | DFND | 4 | 448 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,557 | 84,422 | SH | DFND | 5 | 72,564 | 0 | 11,858 | |
CARETRUST REIT INC | COM | 14174T107 | 37 | 1,989 | SH | DFND | 6 | 1,989 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 14 | 656 | SH | DFND | 4 | 656 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 264 | 12,279 | SH | DFND | 5 | 12,025 | 0 | 254 | |
CARGURUS INC | COM CL A | 141788109 | 28 | 1,300 | SH | DFND | 11 | 0 | 0 | 1,300 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 79 | 14,480 | SH | DFND | 5 | 14,030 | 0 | 450 | |
CARLISLE COS INC | COM | 142339100 | 5 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 79 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 264,234 | 1,107,389 | SH | DFND | 5 | 1,100,989 | 0 | 6,400 | |
CARLISLE COS INC | COM | 142339100 | 1,232 | 5,164 | SH | DFND | 6 | 5,164 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 48 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
CARLYLE GROUP INC | COM | 14316J108 | 44 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 35 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 4,766 | 150,525 | SH | DFND | 5 | 118,792 | 0 | 31,733 | |
CARLYLE GROUP INC | COM | 14316J108 | 51 | 1,596 | SH | DFND | 6 | 1,596 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 126 | 1,388 | SH | DFND | 1 | 298 | 0 | 1,090 | |
CARMAX INC | COM | 143130102 | 834 | 9,222 | SH | DFND | 4 | 9,222 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 157 | 1,731 | SH | DFND | 5 | 1,731 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 103 | 1,140 | SH | DFND | 6 | 1,140 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 5 | 608 | SH | DFND | 1 | 608 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 17 | 1,925 | SH | DFND | 2 | 1,925 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 66 | 7,660 | SH | DFND | 4 | 7,660 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 149 | 17,236 | SH | DFND | 5 | 17,236 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 53 | 6,156 | SH | DFND | 6 | 6,156 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,314 | 92,931 | SH | DFND | 1 | 90,017 | 0 | 2,914 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,174 | 89,018 | SH | DFND | 2 | 89,018 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 508 | 14,237 | SH | DFND | 4 | 14,237 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 439 | 12,297 | SH | DFND | 5 | 12,297 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 901 | 25,280 | SH | DFND | 6 | 25,280 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 46 | 3,496 | SH | DFND | 4 | 3,496 | 0 | 0 | |
CARTER BANKSHARES INC | COM NEW | 146103106 | 406 | 30,786 | SH | DFND | 5 | 30,022 | 0 | 764 | |
CARTERS INC | COM | 146229109 | 3 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 4 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 76 | 1,082 | SH | DFND | 5 | 0 | 0 | 1,082 | |
CARTERS INC | COM | 146229109 | 150 | 2,130 | SH | DFND | 6 | 2,130 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 28,462 | 403,829 | SH | DFND | 7 | 382,890 | 0 | 20,939 | |
CARTERS INC | COM | 146229109 | 35 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
CASEYS GEN STORES INC | COM | 147528103 | 3 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 486 | 2,625 | SH | DFND | 5 | 0 | 0 | 2,625 | |
CASEYS GEN STORES INC | COM | 147528103 | 261 | 1,410 | SH | DFND | 6 | 1,410 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM NEW | 14757U208 | 70 | 24,303 | SH | DFND | 5 | 23,723 | 0 | 580 | |
CATALENT INC | COM | 148806102 | 14 | 127 | SH | DFND | 1 | 83 | 0 | 44 | |
CATALENT INC | COM | 148806102 | 715 | 6,666 | SH | DFND | 4 | 6,666 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 607,435 | 5,661,615 | SH | DFND | 5 | 5,658,945 | 0 | 2,670 | |
CATALENT INC | COM | 148806102 | 135 | 1,254 | SH | DFND | 6 | 1,254 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,055 | 9,829 | SH | DFND | 14 | 9,829 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 112 | 15,910 | SH | DFND | 4 | 15,910 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 16 | 2,340 | SH | DFND | 6 | 2,340 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 828 | 118,100 | SH | DFND | 7 | 118,100 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 12,600 | 70,487 | SH | DFND | 1 | 69,500 | 0 | 987 | |
CATERPILLAR INC | COM | 149123101 | 10,413 | 58,252 | SH | DFND | 2 | 58,252 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 9 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,215 | 17,986 | SH | DFND | 4 | 17,986 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 7,057 | 39,478 | SH | DFND | 5 | 39,478 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,056 | 5,908 | SH | DFND | 6 | 5,908 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 7 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 173 | 1,530 | SH | DFND | 1 | 1,530 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 196 | 1,734 | SH | DFND | 5 | 1,154 | 0 | 580 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 124 | 1,094 | SH | DFND | 6 | 1,094 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 115 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 421 | 5,724 | SH | DFND | 4 | 5,724 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 8,226 | 111,757 | SH | DFND | 5 | 98,127 | 0 | 13,630 | |
CBRE GROUP INC | CL A | 12504L109 | 345 | 4,688 | SH | DFND | 6 | 4,688 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 244,926 | 3,327,350 | SH | DFND | 7 | 3,327,350 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 501 | 6,800 | SH | DFND | 8 | 6,800 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 6,328 | 85,971 | SH | DFND | 10 | 85,971 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 10 | 141 | SH | DFND | 13 | 141 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 8 | 110 | SH | DFND | 14 | 110 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 302 | 5,521 | SH | DFND | 1 | 5,521 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 31 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 57 | 1,042 | SH | DFND | 4 | 1,042 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 167 | 3,052 | SH | DFND | 5 | 1,052 | 0 | 2,000 | |
CDK GLOBAL INC | COM | 12508E101 | 1,467 | 26,777 | SH | DFND | 6 | 26,777 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 216 | 3,938 | SH | DFND | 11 | 0 | 0 | 3,938 | |
CDW CORP | COM | 12514G108 | 240 | 1,524 | SH | DFND | 1 | 1,475 | 0 | 49 | |
CDW CORP | COM | 12514G108 | 6,379 | 40,483 | SH | DFND | 2 | 40,483 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 6,678 | 42,383 | SH | DFND | 4 | 42,383 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 247 | 1,565 | SH | DFND | 5 | 1,565 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 753 | 4,776 | SH | DFND | 6 | 4,776 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 11,041 | 251,444 | SH | DFND | 7 | 251,444 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 787 | 6,693 | SH | DFND | 1 | 6,574 | 0 | 119 | |
CELANESE CORP DEL | COM | 150870103 | 128 | 1,091 | SH | DFND | 2 | 1,091 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 183 | 1,559 | SH | DFND | 4 | 1,559 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,106 | 9,408 | SH | DFND | 5 | 4,476 | 0 | 4,932 | |
CELANESE CORP DEL | COM | 150870103 | 429 | 3,647 | SH | DFND | 6 | 3,647 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 24 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 236 | 24,300 | SH | DFND | 5 | 24,300 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 99 | 10,128 | SH | DFND | 6 | 10,128 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,495 | 256,532 | SH | DFND | 15 | 256,532 | 0 | 0 | |
CELLECTAR BIOSCIENCES INC | COM PAR | 15117F500 | 42 | 103,644 | SH | DFND | 5 | 101,244 | 0 | 2,400 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 69 | 1,056 | SH | DFND | 4 | 1,056 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 176 | 2,700 | SH | DFND | 5 | 0 | 0 | 2,700 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 96 | 24,491 | SH | DFND | 4 | 24,491 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 55 | 2,906 | SH | DFND | 1 | 2,906 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 132 | 6,930 | SH | DFND | 3 | 6,930 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 76 | 4,003 | SH | DFND | 4 | 4,003 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,621 | 85,193 | SH | DFND | 5 | 85,193 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,631 | 295,969 | SH | DFND | 6 | 295,969 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 103 | 5,401 | SH | DFND | 15 | 5,401 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 158 | 1,866 | SH | DFND | 1 | 1,673 | 0 | 193 | |
CENTENE CORP DEL | COM | 15135B101 | 929 | 10,981 | SH | DFND | 4 | 10,981 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,136 | 60,704 | SH | DFND | 5 | 37,958 | 0 | 22,746 | |
CENTENE CORP DEL | COM | 15135B101 | 4,544 | 53,700 | SH | DFND | 6 | 53,700 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 76 | 900 | SH | DFND | 11 | 0 | 0 | 900 | |
CENTENE CORP DEL | COM | 15135B101 | 709 | 8,382 | SH | DFND | 15 | 8,382 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 98 | 16,400 | SH | DFND | 5 | 0 | 0 | 16,400 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 41 | 1,387 | SH | DFND | 1 | 1,387 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 314 | 10,614 | SH | DFND | 4 | 10,614 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 189,348 | 6,401,223 | SH | DFND | 5 | 6,388,609 | 0 | 12,614 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 135 | 4,560 | SH | DFND | 6 | 4,560 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 7,305 | 1,077,200 | SH | DFND | 5 | 1,077,200 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 149 | 21,944 | SH | DFND | 6 | 21,944 | 0 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 4,056 | 832,932 | SH | DFND | 5 | 832,932 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 0 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 74 | 3,429 | SH | DFND | 4 | 3,429 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 253 | 11,791 | SH | DFND | 5 | 11,491 | 0 | 300 | |
CENTURY CASINOS INC | COM | 156492100 | 3 | 396 | SH | DFND | 6 | 396 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 1,402 | 194,762 | SH | DFND | 7 | 194,762 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 10,012 | 222,643 | SH | DFND | 7 | 210,796 | 0 | 11,847 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 86 | 1,828 | SH | DFND | 1 | 1,599 | 0 | 229 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,686 | 57,050 | SH | DFND | 4 | 57,050 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 122 | 2,581 | SH | DFND | 5 | 1,481 | 0 | 1,100 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 64 | 1,356 | SH | DFND | 6 | 1,356 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 453 | 21,100 | SH | DFND | 1 | 21,100 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 42,497 | 1,980,285 | SH | DFND | 5 | 1,980,285 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 11 | 128 | SH | DFND | 1 | 42 | 0 | 86 | |
CF INDS HLDGS INC | COM | 125269100 | 101 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 314 | 3,661 | SH | DFND | 4 | 3,661 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 20,840 | 243,083 | SH | DFND | 5 | 194,910 | 0 | 48,173 | |
CF INDS HLDGS INC | COM | 125269100 | 2,671 | 31,155 | SH | DFND | 6 | 31,155 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 267 | 3,115 | SH | DFND | 8 | 3,115 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 17 | 199 | SH | DFND | 13 | 199 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 26 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 543 | 6,815 | SH | DFND | 1 | 6,815 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,940 | 24,355 | SH | DFND | 3 | 23,830 | 0 | 525 | |
CGI INC | CL A SUB VTG | 12532H104 | 37 | 464 | SH | DFND | 4 | 464 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 5,237 | 65,739 | SH | DFND | 5 | 64,039 | 0 | 1,700 | |
CGI INC | CL A SUB VTG | 12532H104 | 4,100 | 51,477 | SH | DFND | 6 | 51,477 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 16 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 10 | 130 | SH | DFND | 14 | 130 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 92,524 | 1,161,541 | SH | DFND | 15 | 964,857 | 0 | 196,684 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 62 | 3,110 | SH | DFND | 4 | 3,110 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 6,749 | 339,983 | SH | DFND | 5 | 326,700 | 0 | 13,283 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 90 | 3,895 | SH | DFND | 4 | 3,895 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 40,839 | 1,771,005 | SH | DFND | 5 | 1,762,805 | 0 | 8,200 | |
CHANNELADVISOR CORP | COM | 159179100 | 179 | 12,279 | SH | DFND | 5 | 12,025 | 0 | 254 | |
CHANNELADVISOR CORP | COM | 159179100 | 10 | 720 | SH | DFND | 6 | 720 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 45,080 | 210,683 | SH | DFND | 1 | 210,657 | 0 | 26 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 53 | 246 | SH | DFND | 4 | 246 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 682 | 3,186 | SH | DFND | 5 | 2,272 | 0 | 914 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 89 | 416 | SH | DFND | 6 | 416 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 22,039 | 103,000 | SH | DFND | 9 | 103,000 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 22,520 | 105,250 | SH | DFND | 10 | 78,000 | 0 | 27,250 | |
CHART INDS INC | COM | 16115Q308 | 3 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 39 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 78,268 | 467,604 | SH | DFND | 5 | 467,604 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,199 | 4,694 | SH | DFND | 1 | 4,694 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 49 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 855 | 1,825 | SH | DFND | 4 | 1,825 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,121 | 4,526 | SH | DFND | 5 | 4,526 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 582 | 1,242 | SH | DFND | 6 | 1,242 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 748,036 | 1,596,560 | SH | DFND | 7 | 1,596,560 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 265 | 25,337 | SH | DFND | 5 | 24,854 | 0 | 483 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 524 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 64 | 526 | SH | DFND | 4 | 526 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,011 | 82,204 | SH | DFND | 5 | 80,459 | 0 | 1,745 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 207 | 1,698 | SH | DFND | 6 | 1,698 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 194,625 | 1,598,165 | SH | DFND | 7 | 1,598,165 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 207 | 1,700 | SH | DFND | 11 | 0 | 0 | 1,700 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4 | 30 | SH | DFND | 14 | 30 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 3 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 402 | 856 | SH | DFND | 5 | 209 | 0 | 647 | |
CHEMED CORP NEW | COM | 16359R103 | 1,364 | 2,906 | SH | DFND | 6 | 2,906 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 47 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
CHEMOURS CO | COM | 163851108 | 9 | 272 | SH | DFND | 1 | 72 | 0 | 200 | |
CHEMOURS CO | COM | 163851108 | 90 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 15 | 477 | SH | DFND | 4 | 477 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 36 | 1,110 | SH | DFND | 5 | 1,110 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 61 | 1,890 | SH | DFND | 6 | 1,890 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 517 | 3,884 | SH | DFND | 4 | 3,884 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 96,057 | 722,068 | SH | DFND | 5 | 705,340 | 0 | 16,728 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 243 | 1,824 | SH | DFND | 6 | 1,824 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 755 | 14,384 | SH | DFND | 5 | 14,384 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,097 | 13,523 | SH | DFND | 5 | 7,623 | 0 | 5,900 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 134 | 1,650 | SH | DFND | 6 | 1,650 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 168,139 | 1,161,341 | SH | DFND | 1 | 1,119,582 | 0 | 41,759 | |
CHEVRON CORP NEW | COM | 166764100 | 47,131 | 325,537 | SH | DFND | 2 | 325,537 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 772 | 5,333 | SH | DFND | 3 | 5,333 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,905 | 20,066 | SH | DFND | 4 | 20,066 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,873,775 | 12,942,222 | SH | DFND | 5 | 12,800,126 | 0 | 142,096 | |
CHEVRON CORP NEW | COM | 166764100 | 19,430 | 134,207 | SH | DFND | 6 | 134,207 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 13,941 | 96,292 | SH | DFND | 7 | 96,292 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,962 | 27,367 | SH | DFND | 11 | 27,367 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7 | 45 | SH | DFND | 14 | 45 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,293 | 15,839 | SH | DFND | 15 | 15,839 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 6 | 162 | SH | DFND | 6 | 162 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 50,868 | 1,306,988 | SH | DFND | 7 | 1,239,967 | 0 | 67,021 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 104 | 11,761 | SH | DFND | 1 | 11,761 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 19 | 2,126 | SH | DFND | 4 | 2,126 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 58 | 27,841 | SH | DFND | 5 | 26,992 | 0 | 849 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 125 | 14,488 | SH | DFND | 4 | 14,488 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 416 | 318 | SH | DFND | 1 | 303 | 0 | 15 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 268 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 259 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 227,113 | 173,732 | SH | DFND | 5 | 173,732 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 260 | 199 | SH | DFND | 6 | 199 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,443 | 1,104 | SH | DFND | 14 | 1,104 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 66 | 594 | SH | DFND | 4 | 594 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,923 | 26,189 | SH | DFND | 5 | 26,189 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 984 | 8,813 | SH | DFND | 6 | 8,813 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 45 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
CHUBB LIMITED | COM | H1467J104 | 37,593 | 191,233 | SH | DFND | 1 | 182,568 | 0 | 8,665 | |
CHUBB LIMITED | COM | H1467J104 | 14,518 | 73,854 | SH | DFND | 2 | 73,854 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 191 | 970 | SH | DFND | 3 | 970 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,625 | 13,352 | SH | DFND | 4 | 13,352 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 19,384 | 98,606 | SH | DFND | 5 | 76,315 | 0 | 22,291 | |
CHUBB LIMITED | COM | H1467J104 | 4,739 | 24,106 | SH | DFND | 6 | 24,106 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 107 | 542 | SH | DFND | 8 | 542 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 678 | 3,448 | SH | DFND | 15 | 3,448 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 27,759 | 299,579 | SH | DFND | 1 | 271,454 | 0 | 28,125 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 14,882 | 160,613 | SH | DFND | 2 | 160,613 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 214 | 2,305 | SH | DFND | 4 | 2,305 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,962 | 31,966 | SH | DFND | 5 | 7,942 | 0 | 24,024 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,339 | 14,446 | SH | DFND | 6 | 14,446 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 27 | 290 | SH | DFND | 14 | 290 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 5 | 243 | SH | DFND | 6 | 243 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1,757 | 88,200 | SH | DFND | 7 | 88,200 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 43 | 4,068 | SH | DFND | 3 | 4,068 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 1,139 | 107,223 | SH | DFND | 5 | 106,523 | 0 | 700 | |
CI FINL CORP | COM | 125491100 | 184 | 17,302 | SH | DFND | 6 | 17,302 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 25 | 2,379 | SH | DFND | 11 | 0 | 0 | 2,379 | |
CI FINL CORP | COM | 125491100 | 252 | 23,722 | SH | DFND | 15 | 23,722 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 23 | 11,560 | SH | DFND | 4 | 11,560 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 3 | 963 | SH | DFND | 4 | 963 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 4 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 42 | 928 | SH | DFND | 2 | 928 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 45 | 982 | SH | DFND | 4 | 982 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,341 | 73,104 | SH | DFND | 5 | 73,104 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 41 | 900 | SH | DFND | 11 | 0 | 0 | 900 | |
CIENA CORP | COM NEW | 171779309 | 822 | 17,984 | SH | DFND | 19 | 17,984 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 11,835 | 44,910 | SH | DFND | 1 | 41,387 | 0 | 3,523 | |
CIGNA CORP NEW | COM | 125523100 | 3,867 | 14,674 | SH | DFND | 2 | 14,674 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,747 | 6,628 | SH | DFND | 4 | 6,628 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 6,481 | 24,593 | SH | DFND | 5 | 18,119 | 0 | 6,474 | |
CIGNA CORP NEW | COM | 125523100 | 8,587 | 32,584 | SH | DFND | 6 | 32,584 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 761 | 2,889 | SH | DFND | 15 | 2,889 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 42 | 349 | SH | DFND | 1 | 284 | 0 | 65 | |
CINCINNATI FINL CORP | COM | 172062101 | 980 | 8,239 | SH | DFND | 2 | 8,239 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 657 | 5,521 | SH | DFND | 4 | 5,521 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 193 | 1,623 | SH | DFND | 5 | 1,623 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 769 | 6,460 | SH | DFND | 6 | 6,460 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 573 | 1,535 | SH | DFND | 1 | 1,535 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 236 | 631 | SH | DFND | 2 | 631 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 392 | 1,049 | SH | DFND | 4 | 1,049 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 515,495 | 1,380,064 | SH | DFND | 5 | 1,377,695 | 0 | 2,369 | |
CINTAS CORP | COM | 172908105 | 1,455 | 3,896 | SH | DFND | 6 | 3,896 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 448 | 1,200 | SH | DFND | 11 | 0 | 0 | 1,200 | |
CINTAS CORP | COM | 172908105 | 9 | 25 | SH | DFND | 14 | 25 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 51 | 701 | SH | DFND | 5 | 701 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 970 | 13,378 | SH | DFND | 6 | 13,378 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 28,337 | 664,561 | SH | DFND | 1 | 647,048 | 0 | 17,513 | |
CISCO SYS INC | COM | 17275R102 | 33,388 | 783,012 | SH | DFND | 2 | 783,012 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 182 | 4,275 | SH | DFND | 3 | 4,275 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,200 | 239,201 | SH | DFND | 4 | 239,201 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 541,035 | 12,688,429 | SH | DFND | 5 | 12,528,171 | 0 | 160,258 | |
CISCO SYS INC | COM | 17275R102 | 19,898 | 466,644 | SH | DFND | 6 | 466,644 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,260 | 29,547 | SH | DFND | 8 | 29,547 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,564 | 83,584 | SH | DFND | 11 | 78,384 | 0 | 5,200 | |
CISCO SYS INC | COM | 17275R102 | 11 | 261 | SH | DFND | 13 | 261 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9 | 210 | SH | DFND | 14 | 210 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,325 | 312,508 | SH | DFND | 15 | 312,508 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 639 | 13,902 | SH | DFND | 1 | 13,322 | 0 | 580 | |
CITIGROUP INC | COM NEW | 172967424 | 1,394 | 30,317 | SH | DFND | 2 | 30,317 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,245 | 27,076 | SH | DFND | 4 | 27,076 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 73,186 | 1,591,351 | SH | DFND | 5 | 1,591,351 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,346 | 29,268 | SH | DFND | 6 | 29,268 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,030 | 22,400 | SH | DFND | 11 | 22,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,454 | 75,100 | SH | DFND | 18 | 75,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,544 | 207,534 | SH | DFND | 19 | 207,534 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 10 | 275 | SH | DFND | 1 | 66 | 0 | 209 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 671 | 18,809 | SH | DFND | 4 | 18,809 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,236 | 62,648 | SH | DFND | 5 | 62,648 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 176 | 4,940 | SH | DFND | 6 | 4,940 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 33,000 | 924,630 | SH | DFND | 7 | 924,630 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 9 | 256 | SH | DFND | 13 | 256 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 646 | 6,653 | SH | DFND | 1 | 6,353 | 0 | 300 | |
CITRIX SYS INC | COM | 177376100 | 316 | 3,250 | SH | DFND | 2 | 3,250 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 238 | 2,448 | SH | DFND | 4 | 2,448 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 177 | 1,819 | SH | DFND | 5 | 1,319 | 0 | 500 | |
CITRIX SYS INC | COM | 177376100 | 534 | 5,496 | SH | DFND | 6 | 5,496 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 20 | 378 | SH | DFND | 4 | 378 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 3,079 | 58,880 | SH | DFND | 5 | 55,704 | 0 | 3,176 | |
CLARIVATE PLC | ORD SHS | G21810109 | 402 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 41 | 2,964 | SH | DFND | 6 | 2,964 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 163,639 | 11,806,535 | SH | DFND | 10 | 7,116,535 | 0 | 4,690,000 | |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 168 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 58 | 12,969 | SH | DFND | 5 | 0 | 0 | 12,969 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1 | 507 | SH | DFND | 4 | 507 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 372 | 347,236 | SH | DFND | 5 | 347,236 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 7,471 | 6,982,002 | SH | DFND | 7 | 6,982,002 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 112 | 76,041 | SH | DFND | 5 | 74,428 | 0 | 1,613 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 380 | 11,289 | SH | DFND | 5 | 10,989 | 0 | 300 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 24 | 747 | SH | DFND | 6 | 747 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 2 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 20,995 | 602,600 | SH | DFND | 5 | 600,000 | 0 | 2,600 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 59 | 1,692 | SH | DFND | 6 | 1,692 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 48 | 3,151 | SH | DFND | 1 | 3,151 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10 | 627 | SH | DFND | 4 | 627 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 210 | 13,678 | SH | DFND | 5 | 10,953 | 0 | 2,725 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,052 | 68,421 | SH | DFND | 6 | 68,421 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 63 | 4,100 | SH | DFND | 11 | 0 | 0 | 4,100 | |
CLOROX CO DEL | COM | 189054109 | 1,578 | 11,193 | SH | DFND | 1 | 11,148 | 0 | 45 | |
CLOROX CO DEL | COM | 189054109 | 542 | 3,848 | SH | DFND | 2 | 3,848 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 821 | 5,822 | SH | DFND | 4 | 5,822 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,445 | 17,340 | SH | DFND | 5 | 10,633 | 0 | 6,707 | |
CLOROX CO DEL | COM | 189054109 | 949 | 6,732 | SH | DFND | 6 | 6,732 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 9 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 5 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 71 | 1,616 | SH | DFND | 4 | 1,616 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 130,580 | 2,984,676 | SH | DFND | 5 | 2,983,476 | 0 | 1,200 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 80 | 1,824 | SH | DFND | 6 | 1,824 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 161 | 3,677 | SH | DFND | 14 | 3,677 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,627 | 7,950 | SH | DFND | 1 | 7,876 | 0 | 74 | |
CME GROUP INC | COM | 12572Q105 | 300 | 1,465 | SH | DFND | 2 | 1,465 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 671 | 3,277 | SH | DFND | 4 | 3,277 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 50,963 | 248,964 | SH | DFND | 5 | 248,964 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 786 | 3,840 | SH | DFND | 6 | 3,840 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 31 | 463 | SH | DFND | 1 | 88 | 0 | 375 | |
CMS ENERGY CORP | COM | 125896100 | 252 | 3,730 | SH | DFND | 4 | 3,730 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 331,517 | 4,911,365 | SH | DFND | 5 | 4,895,959 | 0 | 15,406 | |
CMS ENERGY CORP | COM | 125896100 | 139 | 2,052 | SH | DFND | 6 | 2,052 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 10 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 55 | 1,218 | SH | DFND | 1 | 0 | 0 | 1,218 | |
CNA FINL CORP | COM | 126117100 | 41 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 450 | 10,013 | SH | DFND | 5 | 10,013 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 45 | 1,008 | SH | DFND | 6 | 1,008 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 29 | 2,486 | SH | DFND | 4 | 2,486 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 4,185 | 361,878 | SH | DFND | 5 | 341,730 | 0 | 20,148 | |
CNH INDL N V | SHS | N20944109 | 366 | 31,656 | SH | DFND | 6 | 31,656 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 12 | 1,050 | SH | DFND | 14 | 1,050 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 13 | 732 | SH | DFND | 4 | 732 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 59,609 | 3,295,163 | SH | DFND | 7 | 3,119,751 | 0 | 175,412 | |
CNX RES CORP | COM | 12653C108 | 1 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 235 | 14,293 | SH | DFND | 5 | 0 | 0 | 14,293 | |
CNX RES CORP | COM | 12653C108 | 20 | 1,200 | SH | DFND | 11 | 0 | 0 | 1,200 | |
COCA COLA CO | COM | 191216100 | 34,138 | 542,644 | SH | DFND | 1 | 515,610 | 0 | 27,034 | |
COCA COLA CO | COM | 191216100 | 19,017 | 302,285 | SH | DFND | 2 | 302,285 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,882 | 77,596 | SH | DFND | 4 | 77,596 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 139,697 | 2,220,589 | SH | DFND | 5 | 1,961,696 | 0 | 258,893 | |
COCA COLA CO | COM | 191216100 | 23,152 | 368,016 | SH | DFND | 6 | 368,016 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 139 | 2,202 | SH | DFND | 8 | 2,202 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,915 | 62,228 | SH | DFND | 11 | 57,528 | 0 | 4,700 | |
COCA COLA CO | COM | 191216100 | 41 | 650 | SH | DFND | 14 | 650 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 15,065 | 239,476 | SH | DFND | 15 | 239,476 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 1 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 12 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 864 | 1,533 | SH | DFND | 5 | 1,203 | 0 | 330 | |
COCA COLA CONS INC | COM | 191098102 | 71 | 126 | SH | DFND | 6 | 126 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 61 | 1,188 | SH | DFND | 1 | 1,188 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 155 | 3,005 | SH | DFND | 4 | 3,005 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 322 | 6,237 | SH | DFND | 5 | 3,610 | 0 | 2,627 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 76 | 1,482 | SH | DFND | 6 | 1,482 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 9 | 169 | SH | DFND | 14 | 169 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 30 | 16,492 | SH | DFND | 1 | 16,492 | 0 | 0 | |
CODEX DNA INC | COM | 192003101 | 4,254 | 2,363,256 | SH | DFND | 5 | 2,363,256 | 0 | 0 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 135 | 24,062 | SH | DFND | 5 | 23,383 | 0 | 679 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 950 | 330,000 | SH | DFND | 5 | 330,000 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 19 | 457 | SH | DFND | 1 | 457 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 49 | 1,164 | SH | DFND | 4 | 1,164 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 46,062 | 1,083,295 | SH | DFND | 5 | 1,083,295 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 817 | 12,099 | SH | DFND | 1 | 11,998 | 0 | 101 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 468 | 6,936 | SH | DFND | 4 | 6,936 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,677 | 232,283 | SH | DFND | 5 | 215,470 | 0 | 16,813 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,112 | 60,925 | SH | DFND | 6 | 60,925 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 169,005 | 2,504,148 | SH | DFND | 7 | 2,504,148 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,256 | 33,420 | SH | DFND | 11 | 33,420 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9 | 140 | SH | DFND | 14 | 140 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,804 | 115,632 | SH | DFND | 15 | 115,632 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 92,098 | 1,364,617 | SH | DFND | 17 | 1,364,617 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 2 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 361 | 5,672 | SH | DFND | 5 | 5,672 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 19 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
COHU INC | COM | 192576106 | 1 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
COHU INC | COM | 192576106 | 1 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
COHU INC | COM | 192576106 | 50,055 | 1,803,771 | SH | DFND | 7 | 1,709,477 | 0 | 94,294 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,875 | 123,220 | SH | DFND | 1 | 120,141 | 0 | 3,079 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,691 | 83,492 | SH | DFND | 2 | 83,492 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,876 | 23,408 | SH | DFND | 4 | 23,408 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 373,456 | 4,660,043 | SH | DFND | 5 | 4,598,065 | 0 | 61,978 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,336 | 16,668 | SH | DFND | 6 | 16,668 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 745 | 9,297 | SH | DFND | 8 | 9,297 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,057 | 13,188 | SH | DFND | 11 | 0 | 0 | 13,188 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11 | 136 | SH | DFND | 14 | 136 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 347 | 3,165 | SH | DFND | 6 | 3,165 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 310 | 2,827 | SH | DFND | 15 | 2,827 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 8 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 124,937 | 4,360,796 | SH | DFND | 7 | 4,143,831 | 0 | 216,965 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 67 | 930 | SH | DFND | 6 | 930 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 16,826 | 235,070 | SH | DFND | 19 | 235,070 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 7,454 | 262,729 | SH | DFND | 7 | 252,825 | 0 | 9,904 | |
COMCAST CORP NEW | CL A | 20030N101 | 130,922 | 3,336,446 | SH | DFND | 1 | 3,202,064 | 0 | 134,382 | |
COMCAST CORP NEW | CL A | 20030N101 | 31,076 | 791,948 | SH | DFND | 2 | 791,948 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 862 | 21,960 | SH | DFND | 3 | 21,960 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,714 | 69,158 | SH | DFND | 4 | 69,158 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 256,140 | 6,527,519 | SH | DFND | 5 | 6,457,271 | 0 | 70,248 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,744 | 69,918 | SH | DFND | 6 | 69,918 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 192,366 | 4,902,293 | SH | DFND | 7 | 4,902,293 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,243 | 82,642 | SH | DFND | 11 | 76,042 | 0 | 6,600 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,107 | 308,532 | SH | DFND | 15 | 308,532 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 32,020 | 815,998 | SH | DFND | 17 | 0 | 0 | 815,998 | |
COMCAST CORP NEW | CL A | 20030N101 | 309,043 | 7,875,701 | SH | DFND | 18 | 7,875,701 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 59,421 | 1,514,302 | SH | DFND | 19 | 1,450,102 | 0 | 64,200 | |
COMERICA INC | COM | 200340107 | 62 | 846 | SH | DFND | 1 | 846 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 63 | 865 | SH | DFND | 2 | 865 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 413 | 5,628 | SH | DFND | 4 | 5,628 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 8,077 | 110,072 | SH | DFND | 5 | 85,131 | 0 | 24,941 | |
COMERICA INC | COM | 200340107 | 124 | 1,692 | SH | DFND | 6 | 1,692 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 117 | 1,600 | SH | DFND | 11 | 0 | 0 | 1,600 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 155 | 2,363 | SH | DFND | 1 | 2,363 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 7 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 52 | 798 | SH | DFND | 6 | 798 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 31,875 | 8,500,000 | SH | DFND | 5 | 8,500,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 12 | 3,096 | SH | DFND | 6 | 3,096 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 11 | 179 | SH | DFND | 4 | 179 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 595 | 9,461 | SH | DFND | 5 | 8,441 | 0 | 1,020 | |
COMMVAULT SYS INC | COM | 204166102 | 70 | 1,107 | SH | DFND | 6 | 1,107 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 27 | 434 | SH | DFND | 11 | 0 | 0 | 434 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 12 | 1,806 | SH | DFND | 4 | 1,806 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 92 | 13,900 | SH | DFND | 5 | 13,900 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 4 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 9 | 270 | SH | DFND | 6 | 270 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,545 | 79,600 | SH | DFND | 7 | 79,600 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 153 | 4,466 | SH | DFND | 1 | 4,214 | 0 | 252 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,003 | 29,300 | SH | DFND | 2 | 29,300 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 367 | 10,717 | SH | DFND | 4 | 10,717 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 10,435 | 304,769 | SH | DFND | 5 | 272,949 | 0 | 31,820 | |
CONAGRA BRANDS INC | COM | 205887102 | 485 | 14,169 | SH | DFND | 6 | 14,169 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 295 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 62 | 2,675 | SH | DFND | 4 | 2,675 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 83,977 | 3,613,488 | SH | DFND | 5 | 3,613,488 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 379 | 16,316 | SH | DFND | 14 | 16,316 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 105,447 | 1,174,115 | SH | DFND | 1 | 1,134,987 | 0 | 39,128 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,430 | 71,599 | SH | DFND | 2 | 71,599 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 140 | 1,556 | SH | DFND | 3 | 1,556 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 961 | 10,700 | SH | DFND | 4 | 10,700 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 96,857 | 1,078,464 | SH | DFND | 5 | 886,017 | 0 | 192,447 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,874 | 143,347 | SH | DFND | 6 | 143,347 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,048 | 11,674 | SH | DFND | 8 | 11,674 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,769 | 19,700 | SH | DFND | 11 | 5,100 | 0 | 14,600 | |
CONOCOPHILLIPS | COM | 20825C104 | 13 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 178 | 3,600 | SH | DFND | 5 | 0 | 0 | 3,600 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 40 | 801 | SH | DFND | 6 | 801 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 600 | 6,309 | SH | DFND | 1 | 6,309 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 745 | 7,832 | SH | DFND | 2 | 7,832 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 727 | 7,644 | SH | DFND | 4 | 7,644 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 120,589 | 1,268,024 | SH | DFND | 5 | 1,177,555 | 0 | 90,469 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,772 | 50,184 | SH | DFND | 6 | 50,184 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,626 | 17,100 | SH | DFND | 11 | 11,800 | 0 | 5,300 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 14 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 717 | 7,544 | SH | DFND | 15 | 7,544 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 352 | 24,298 | SH | DFND | 5 | 23,498 | 0 | 800 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 3,133 | 216,067 | SH | DFND | 7 | 216,067 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 94,944 | 407,379 | SH | DFND | 1 | 387,456 | 0 | 19,923 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,963 | 38,460 | SH | DFND | 2 | 38,460 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 122 | 525 | SH | DFND | 3 | 525 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 503 | 2,157 | SH | DFND | 4 | 2,157 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 225,951 | 969,497 | SH | DFND | 5 | 961,196 | 0 | 8,301 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 266 | 1,140 | SH | DFND | 6 | 1,140 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,468 | 6,300 | SH | DFND | 11 | 6,300 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,063 | 4,561 | SH | DFND | 14 | 4,561 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 122 | 2,127 | SH | DFND | 1 | 1,967 | 0 | 160 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 87,981 | 1,536,521 | SH | DFND | 5 | 1,529,664 | 0 | 6,857 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 200 | 3,485 | SH | DFND | 6 | 3,485 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 69 | 1,053 | SH | DFND | 4 | 1,053 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 2,040 | 31,220 | SH | DFND | 5 | 27,439 | 0 | 3,781 | |
CONTINENTAL RES INC | COM | 212015101 | 1,056 | 16,162 | SH | DFND | 6 | 16,162 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 33 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 75 | 241 | SH | DFND | 4 | 241 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 499 | 1,594 | SH | DFND | 5 | 531 | 0 | 1,063 | |
COOPER COS INC | COM NEW | 216648402 | 107 | 342 | SH | DFND | 6 | 342 | 0 | 0 | |
COPART INC | COM | 217204106 | 18 | 165 | SH | DFND | 1 | 90 | 0 | 75 | |
COPART INC | COM | 217204106 | 5,578 | 51,332 | SH | DFND | 2 | 51,332 | 0 | 0 | |
COPART INC | COM | 217204106 | 369 | 3,392 | SH | DFND | 4 | 3,392 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,483 | 13,648 | SH | DFND | 5 | 8,619 | 0 | 5,029 | |
COPART INC | COM | 217204106 | 272 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,946 | 250,027 | SH | DFND | 1 | 250,027 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 13 | 541 | SH | DFND | 4 | 541 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 54 | 2,286 | SH | DFND | 6 | 2,286 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 34 | 1,441 | SH | DFND | 11 | 0 | 0 | 1,441 | |
CORE & MAIN INC | CL A | 21874C102 | 23 | 1,029 | SH | DFND | 1 | 1,029 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 1,018 | 45,638 | SH | DFND | 4 | 45,638 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 6 | 523 | SH | DFND | 4 | 523 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2,209 | 198,802 | SH | DFND | 5 | 197,702 | 0 | 1,100 | |
CORNING INC | COM | 219350105 | 1,933 | 61,354 | SH | DFND | 1 | 52,462 | 0 | 8,892 | |
CORNING INC | COM | 219350105 | 1,117 | 35,461 | SH | DFND | 2 | 35,461 | 0 | 0 | |
CORNING INC | COM | 219350105 | 954 | 30,264 | SH | DFND | 4 | 30,264 | 0 | 0 | |
CORNING INC | COM | 219350105 | 427 | 13,564 | SH | DFND | 5 | 13,564 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,251 | 71,448 | SH | DFND | 6 | 71,448 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 585 | 22,321 | SH | DFND | 5 | 14,595 | 0 | 7,726 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 61 | 2,331 | SH | DFND | 6 | 2,331 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,468 | 27,118 | SH | DFND | 1 | 26,430 | 0 | 688 | |
CORTEVA INC | COM | 22052L104 | 5,962 | 110,114 | SH | DFND | 2 | 110,114 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 32 | 599 | SH | DFND | 3 | 599 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 691 | 12,764 | SH | DFND | 4 | 12,764 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 135,020 | 2,493,903 | SH | DFND | 5 | 2,493,903 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 284 | 5,244 | SH | DFND | 6 | 5,244 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 285 | 1,938 | SH | DFND | 4 | 1,938 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 74 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
CORVEL CORP | COM | 221006109 | 29 | 198 | SH | DFND | 6 | 198 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 48,246 | 798,650 | SH | DFND | 1 | 798,650 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 57 | 947 | SH | DFND | 4 | 947 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 439,164 | 7,269,723 | SH | DFND | 5 | 7,269,723 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 172 | 2,851 | SH | DFND | 6 | 2,851 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,352 | 22,388 | SH | DFND | 8 | 22,388 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 23,862 | 395,000 | SH | DFND | 9 | 395,000 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 25,202 | 417,175 | SH | DFND | 10 | 320,175 | 0 | 97,000 | |
COSTAR GROUP INC | COM | 22160N109 | 1,592 | 26,358 | SH | DFND | 14 | 26,358 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 200,900 | 419,170 | SH | DFND | 1 | 405,355 | 0 | 13,815 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,598 | 55,496 | SH | DFND | 2 | 55,496 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,842 | 5,929 | SH | DFND | 4 | 5,929 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 60,520 | 126,273 | SH | DFND | 5 | 97,701 | 0 | 28,572 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,026 | 41,783 | SH | DFND | 6 | 41,783 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 69 | 144 | SH | DFND | 8 | 144 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 575 | 1,200 | SH | DFND | 11 | 0 | 0 | 1,200 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 24 | SH | DFND | 14 | 24 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 65 | 2,532 | SH | DFND | 1 | 2,532 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 327 | 12,678 | SH | DFND | 4 | 12,678 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 37,520 | 1,454,814 | SH | DFND | 5 | 1,386,342 | 0 | 68,472 | |
COTERRA ENERGY INC | COM | 127097103 | 2,145 | 83,173 | SH | DFND | 6 | 83,173 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 3 | 436 | SH | DFND | 4 | 436 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 903 | 112,722 | SH | DFND | 5 | 92,689 | 0 | 20,033 | |
COUPA SOFTWARE INC | COM | 22266L106 | 6 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 52 | 919 | SH | DFND | 4 | 919 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 33 | 570 | SH | DFND | 6 | 570 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 55,870 | 74,000,000 | PRN | DFND | 5 | 74,000,000 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 83 | 2,832 | SH | DFND | 1 | 2,832 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 199 | 6,816 | SH | DFND | 5 | 1,664 | 0 | 5,152 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 919 | 31,452 | SH | DFND | 6 | 31,452 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 9,753 | 333,668 | SH | DFND | 10 | 333,668 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 398 | 15,866 | SH | DFND | 5 | 15,366 | 0 | 500 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 8 | 327 | SH | DFND | 6 | 327 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 11 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 355 | 14,995 | SH | DFND | 5 | 14,595 | 0 | 400 | |
CRA INTL INC | COM | 12618T105 | 425 | 4,762 | SH | DFND | 5 | 4,677 | 0 | 85 | |
CRA INTL INC | COM | 12618T105 | 14 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 544 | 6,209 | SH | DFND | 1 | 6,209 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 72 | 823 | SH | DFND | 4 | 823 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 1,510 | 17,246 | SH | DFND | 5 | 17,246 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 992 | 11,330 | SH | DFND | 6 | 11,330 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 44 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
CREDICORP LTD | COM | G2519Y108 | 695 | 5,800 | SH | DFND | 5 | 5,800 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 55 | 456 | SH | DFND | 6 | 456 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 9,193 | 76,670 | SH | DFND | 12 | 76,670 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 682 | 5,685 | SH | DFND | 17 | 5,685 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5,275 | 43,994 | SH | DFND | 43,994 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,526 | 5,336 | SH | DFND | 5 | 5,336 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 985 | 2,081 | SH | DFND | 6 | 2,081 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 203 | 28,513 | SH | DFND | 5 | 28,513 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 366 | 51,484 | SH | DFND | 6 | 51,484 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 150,795 | 21,214,777 | SH | DFND | 7 | 20,141,270 | 0 | 1,073,507 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 53 | 7,443 | SH | DFND | 11 | 0 | 0 | 7,443 | |
CRH PLC | ADR | 12626K203 | 8 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 106 | 3,033 | SH | DFND | 4 | 3,033 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 50 | 1,438 | SH | DFND | 8 | 1,438 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1 | 43 | SH | DFND | 18 | 43 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 2,203 | 63,265 | SH | DFND | 19 | 63,265 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 207 | 3,410 | SH | DFND | 1 | 3,410 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 17,534 | 288,536 | SH | DFND | 5 | 288,536 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 43 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
CRITEO S A | SPONS ADS | 226718104 | 298 | 12,205 | SH | DFND | 5 | 12,205 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 54 | 19,412 | SH | DFND | 6 | 19,412 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,412 | 14,308 | SH | DFND | 1 | 14,308 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 612 | 3,629 | SH | DFND | 2 | 3,629 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 378 | 2,242 | SH | DFND | 4 | 2,242 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 405,316 | 2,404,580 | SH | DFND | 5 | 2,402,658 | 0 | 1,922 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 250 | 1,482 | SH | DFND | 6 | 1,482 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 506 | 2,999 | SH | DFND | 14 | 2,999 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 81,846 | 486,082 | SH | DFND | 1 | 447,862 | 0 | 38,220 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,331 | 61,354 | SH | DFND | 2 | 61,354 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 357 | 2,123 | SH | DFND | 3 | 2,123 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,442 | 8,566 | SH | DFND | 4 | 8,566 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 335,361 | 1,991,690 | SH | DFND | 5 | 1,975,235 | 0 | 16,455 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 693 | 4,114 | SH | DFND | 6 | 4,114 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18,283 | 108,582 | SH | DFND | 10 | 108,582 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 47 | 279 | SH | DFND | 11 | 279 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 362 | 3,925 | SH | DFND | 2 | 3,925 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 6 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 4,232 | 45,919 | SH | DFND | 5 | 45,919 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 102 | 1,108 | SH | DFND | 14 | 1,108 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 53,659 | 582,170 | SH | DFND | 15 | 582,170 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 17,965 | 194,912 | SH | DFND | 17 | 11,870 | 0 | 183,042 | |
CROWN HLDGS INC | COM | 228368106 | 245,268 | 2,661,043 | SH | DFND | 18 | 2,661,043 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 75,964 | 824,171 | SH | DFND | 19 | 794,171 | 0 | 30,000 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 146 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 5,565 | 179,639 | SH | DFND | 5 | 179,639 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 512 | 28,387 | SH | DFND | 1 | 28,387 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 60 | 3,339 | SH | DFND | 4 | 3,339 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 25,828 | 1,431,715 | SH | DFND | 5 | 1,431,715 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 218 | 2,112 | SH | DFND | 1 | 2,112 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 30 | 288 | SH | DFND | 6 | 288 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,946 | 135,772 | SH | DFND | 1 | 133,160 | 0 | 2,612 | |
CSX CORP | COM | 126408103 | 9,578 | 329,583 | SH | DFND | 2 | 329,583 | 0 | 0 | |
CSX CORP | COM | 126408103 | 744 | 25,604 | SH | DFND | 4 | 25,604 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,296 | 147,815 | SH | DFND | 5 | 61,911 | 0 | 85,904 | |
CSX CORP | COM | 126408103 | 964 | 33,162 | SH | DFND | 6 | 33,162 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 8 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 3,670 | 60,051 | SH | DFND | 7 | 60,051 | 0 | 0 | |
CTS CORP | COM | 126501105 | 8 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
CTS CORP | COM | 126501105 | 29,359 | 862,240 | SH | DFND | 7 | 815,776 | 0 | 46,464 | |
CUBESMART | COM | 229663109 | 13 | 308 | SH | DFND | 1 | 308 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,259 | 29,460 | SH | DFND | 2 | 29,460 | 0 | 0 | |
CUBESMART | COM | 229663109 | 35 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3,151 | 73,748 | SH | DFND | 5 | 54,783 | 0 | 18,965 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 695 | 5,967 | SH | DFND | 1 | 5,967 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 10 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 117 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 2 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
CULLINAN ONCOLOGY INC | COM | 230031106 | 9,869 | 769,816 | SH | DFND | 5 | 769,816 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 15,231 | 78,701 | SH | DFND | 1 | 78,001 | 0 | 700 | |
CUMMINS INC | COM | 231021106 | 3,094 | 15,985 | SH | DFND | 2 | 15,985 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 188 | 970 | SH | DFND | 3 | 970 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 475 | 2,455 | SH | DFND | 4 | 2,455 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 24,212 | 125,108 | SH | DFND | 5 | 121,158 | 0 | 3,950 | |
CUMMINS INC | COM | 231021106 | 2,218 | 11,461 | SH | DFND | 6 | 11,461 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 10 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 17 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 105 | 796 | SH | DFND | 4 | 796 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 53 | 405 | SH | DFND | 5 | 405 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,082 | 8,194 | SH | DFND | 6 | 8,194 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 59 | 447 | SH | DFND | 11 | 0 | 0 | 447 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 531 | 34,865 | SH | DFND | 1 | 34,865 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3 | 174 | SH | DFND | 4 | 174 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 50 | 3,302 | SH | DFND | 5 | 0 | 0 | 3,302 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 49,336 | 3,237,238 | SH | DFND | 7 | 3,116,106 | 0 | 121,132 | |
CUTERA INC | COM | 232109108 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 2 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 308 | 8,204 | SH | DFND | 5 | 8,017 | 0 | 187 | |
CVS HEALTH CORP | COM | 126650100 | 74,608 | 805,184 | SH | DFND | 1 | 756,800 | 0 | 48,384 | |
CVS HEALTH CORP | COM | 126650100 | 13,341 | 143,977 | SH | DFND | 2 | 143,977 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 551 | 5,943 | SH | DFND | 3 | 5,943 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,562 | 27,652 | SH | DFND | 4 | 27,652 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 169,708 | 1,831,509 | SH | DFND | 5 | 1,789,346 | 0 | 42,163 | |
CVS HEALTH CORP | COM | 126650100 | 12,749 | 137,589 | SH | DFND | 6 | 137,589 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 473,908 | 5,114,480 | SH | DFND | 7 | 5,114,480 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,608 | 28,149 | SH | DFND | 11 | 14,849 | 0 | 13,300 | |
CVS HEALTH CORP | COM | 126650100 | 9 | 92 | SH | DFND | 13 | 92 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13 | 144 | SH | DFND | 14 | 144 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,287 | 13,890 | SH | DFND | 15 | 13,890 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 461 | 3,606 | SH | DFND | 1 | 3,606 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 78 | 612 | SH | DFND | 4 | 612 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 192 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 173,626 | 1,356,880 | SH | DFND | 10 | 834,880 | 0 | 522,000 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 43 | 77,993 | SH | DFND | 5 | 75,786 | 0 | 2,207 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 72 | 24,464 | SH | DFND | 4 | 24,464 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 268 | 6,824 | SH | DFND | 1 | 6,824 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 23 | 594 | SH | DFND | 4 | 594 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 42,675 | 1,086,162 | SH | DFND | 5 | 1,083,762 | 0 | 2,400 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 62 | 34,084 | SH | DFND | 5 | 33,405 | 0 | 679 | |
D R HORTON INC | COM | 23331A109 | 9 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,742 | 26,315 | SH | DFND | 2 | 26,315 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 164 | 2,480 | SH | DFND | 4 | 2,480 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 906 | 13,693 | SH | DFND | 5 | 7,861 | 0 | 5,832 | |
D R HORTON INC | COM | 23331A109 | 2,561 | 38,691 | SH | DFND | 6 | 38,691 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 412,393 | 6,230,447 | SH | DFND | 7 | 6,230,447 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 690 | 10,428 | SH | DFND | 15 | 10,428 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 87 | 10,747 | SH | DFND | 6 | 10,747 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 1,899 | 630,758 | SH | DFND | 7 | 630,758 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 299,769 | 1,182,426 | SH | DFND | 1 | 1,141,681 | 0 | 40,745 | |
DANAHER CORPORATION | COM | 235851102 | 8,064 | 31,807 | SH | DFND | 2 | 31,807 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,007 | 3,972 | SH | DFND | 3 | 3,972 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,472 | 13,697 | SH | DFND | 4 | 13,697 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,183,097 | 4,666,680 | SH | DFND | 5 | 4,653,768 | 0 | 12,912 | |
DANAHER CORPORATION | COM | 235851102 | 1,541 | 6,080 | SH | DFND | 6 | 6,080 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,677 | 6,616 | SH | DFND | 8 | 6,616 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 24,084 | 95,000 | SH | DFND | 9 | 95,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 26,125 | 103,050 | SH | DFND | 10 | 78,550 | 0 | 24,500 | |
DANAHER CORPORATION | COM | 235851102 | 2,079 | 8,200 | SH | DFND | 11 | 8,200 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,150 | 12,426 | SH | DFND | 14 | 12,426 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 12 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 107,378 | 81,150 | SH | DFND | 5 | 81,150 | 0 | 0 | |
DANAHER CORPORATION | 5% CONV PFD B | 235851409 | 30 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 114 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 26 | 359 | SH | DFND | 4 | 359 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,238 | 17,348 | SH | DFND | 5 | 17,348 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 121 | 1,702 | SH | DFND | 6 | 1,702 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 107 | 1,500 | SH | DFND | 11 | 0 | 0 | 1,500 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 46 | 650 | SH | DFND | 14 | 650 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 10,080 | 141,213 | SH | DFND | 15 | 141,213 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 221,698 | 3,105,877 | SH | DFND | 17 | 3,042,388 | 0 | 63,489 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 54 | 473 | SH | DFND | 1 | 407 | 0 | 66 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 132 | 1,165 | SH | DFND | 4 | 1,165 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 44,904 | 396,956 | SH | DFND | 5 | 396,956 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 103 | 912 | SH | DFND | 6 | 912 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 74 | 1,230 | SH | DFND | 1 | 1,230 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 36 | 608 | SH | DFND | 4 | 608 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 6,567 | 109,817 | SH | DFND | 5 | 99,916 | 0 | 9,901 | |
DATADOG INC | CL A COM | 23804L103 | 246 | 2,584 | SH | DFND | 4 | 2,584 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 270,666 | 2,841,935 | SH | DFND | 5 | 2,839,192 | 0 | 2,743 | |
DATADOG INC | CL A COM | 23804L103 | 174 | 1,824 | SH | DFND | 6 | 1,824 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 10 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 9 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 337 | 10,275 | SH | DFND | 5 | 10,021 | 0 | 254 | |
DAVITA INC | COM | 23918K108 | 5 | 64 | SH | DFND | 1 | 7 | 0 | 57 | |
DAVITA INC | COM | 23918K108 | 164 | 2,051 | SH | DFND | 4 | 2,051 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 148 | 1,846 | SH | DFND | 5 | 677 | 0 | 1,169 | |
DAVITA INC | COM | 23918K108 | 60 | 752 | SH | DFND | 6 | 752 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 284 | 15,887 | SH | DFND | 1 | 15,887 | 0 | 0 | |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 43,846 | 2,449,493 | SH | DFND | 5 | 2,449,493 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 513 | 2,010 | SH | DFND | 1 | 2,010 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 247 | 966 | SH | DFND | 4 | 966 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,520 | 17,701 | SH | DFND | 5 | 17,701 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 89 | 349 | SH | DFND | 14 | 349 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 715 | 2,800 | SH | DFND | 15 | 2,800 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 774 | 3,032 | SH | DFND | 17 | 3,032 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 17,134 | 67,101 | SH | DFND | 19 | 60,201 | 0 | 6,900 | |
DEERE & CO | COM | 244199105 | 40,229 | 134,334 | SH | DFND | 1 | 129,028 | 0 | 5,306 | |
DEERE & CO | COM | 244199105 | 5,762 | 19,241 | SH | DFND | 2 | 19,241 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,485 | 4,960 | SH | DFND | 4 | 4,960 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 161,456 | 539,139 | SH | DFND | 5 | 539,139 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,390 | 4,642 | SH | DFND | 6 | 4,642 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,396 | 8,000 | SH | DFND | 11 | 7,600 | 0 | 400 | |
DEERE & CO | COM | 244199105 | 6 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 481 | 20,968 | SH | DFND | 4 | 20,968 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 893 | 19,332 | SH | DFND | 1 | 19,332 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 173 | 3,744 | SH | DFND | 4 | 3,744 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,759 | 38,065 | SH | DFND | 5 | 5,533 | 0 | 32,532 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,452 | 31,432 | SH | DFND | 6 | 31,432 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20 | 679 | SH | DFND | 1 | 679 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 220 | 7,606 | SH | DFND | 4 | 7,606 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 45,837 | 1,582,216 | SH | DFND | 5 | 1,582,216 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 33 | 1,140 | SH | DFND | 6 | 1,140 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 2,061 | 72,636 | SH | DFND | 7 | 72,636 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 0 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 24 | 1,098 | SH | DFND | 6 | 1,098 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 6,382 | 294,500 | SH | DFND | 19 | 294,500 | 0 | 0 | |
DENBURY INC | COM | 24790A101 | 228 | 3,800 | SH | DFND | 5 | 0 | 0 | 3,800 | |
DENNYS CORP | COM | 24869P104 | 1 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 60,195 | 6,934,933 | SH | DFND | 7 | 6,568,208 | 0 | 366,725 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 83 | 2,314 | SH | DFND | 1 | 2,314 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 152 | 4,263 | SH | DFND | 4 | 4,263 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 206 | 5,770 | SH | DFND | 5 | 2,392 | 0 | 3,378 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 94 | 2,632 | SH | DFND | 6 | 2,632 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 23,603 | 380,319 | SH | DFND | 5 | 380,319 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 524 | 8,440 | SH | DFND | 6 | 8,440 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 50 | 800 | SH | DFND | 11 | 0 | 0 | 800 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 32,720 | 526,555 | SH | DFND | 15 | 424,221 | 0 | 102,334 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2 | 274 | SH | DFND | 1 | 274 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 47 | 5,314 | SH | DFND | 4 | 5,314 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 657 | 74,723 | SH | DFND | 5 | 72,296 | 0 | 2,427 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 606 | 68,988 | SH | DFND | 6 | 68,988 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10,215 | 1,162,459 | SH | DFND | 7 | 1,162,459 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 99 | 11,259 | SH | DFND | 11 | 0 | 0 | 11,259 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,553 | 354,797 | SH | DFND | 1 | 344,537 | 0 | 10,260 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,953 | 235,043 | SH | DFND | 2 | 235,043 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 745 | 13,526 | SH | DFND | 4 | 13,526 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 20,737 | 376,284 | SH | DFND | 5 | 315,640 | 0 | 60,644 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,603 | 65,376 | SH | DFND | 6 | 65,376 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 511 | 9,278 | SH | DFND | 8 | 9,278 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 41 | 747 | SH | DFND | 14 | 747 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 7,856 | 105,407 | SH | DFND | 1 | 104,386 | 0 | 1,021 | |
DEXCOM INC | COM | 252131107 | 596 | 7,992 | SH | DFND | 2 | 7,992 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 405 | 5,438 | SH | DFND | 4 | 5,438 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 92,366 | 1,239,312 | SH | DFND | 5 | 1,231,164 | 0 | 8,148 | |
DEXCOM INC | COM | 252131107 | 204 | 2,736 | SH | DFND | 6 | 2,736 | 0 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 93,840 | 102,000,000 | PRN | DFND | 5 | 102,000,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 1,790 | 360,217 | SH | DFND | 7 | 360,217 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 102 | 16,700 | SH | DFND | 5 | 0 | 0 | 16,700 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 21,217 | 121,853 | SH | DFND | 1 | 117,809 | 0 | 4,044 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,880 | 56,740 | SH | DFND | 2 | 56,740 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 151 | 780 | SH | DFND | 3 | 780 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 519 | 2,982 | SH | DFND | 4 | 2,982 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 670 | 3,850 | SH | DFND | 15 | 3,850 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 38 | 310 | SH | DFND | 1 | 130 | 0 | 180 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 301 | 2,486 | SH | DFND | 4 | 2,486 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,004 | 24,793 | SH | DFND | 5 | 11,987 | 0 | 12,806 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,127 | 17,559 | SH | DFND | 6 | 17,559 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 651 | 79,255 | SH | DFND | 5 | 65,682 | 0 | 13,573 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 9 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 70 | 923 | SH | DFND | 4 | 923 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,319 | 44,031 | SH | DFND | 5 | 31,420 | 0 | 12,611 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,210 | 16,055 | SH | DFND | 6 | 16,055 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 12,208 | 161,969 | SH | DFND | 7 | 161,969 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 60 | 800 | SH | DFND | 11 | 0 | 0 | 800 | |
DIGI INTL INC | COM | 253798102 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 2,756 | 113,801 | SH | DFND | 7 | 113,801 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,496 | 26,925 | SH | DFND | 1 | 26,659 | 0 | 266 | |
DIGITAL RLTY TR INC | COM | 253868103 | 12,800 | 98,593 | SH | DFND | 2 | 98,593 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 367 | 2,829 | SH | DFND | 4 | 2,829 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,546 | 19,612 | SH | DFND | 5 | 6,874 | 0 | 12,738 | |
DIGITAL RLTY TR INC | COM | 253868103 | 266 | 2,052 | SH | DFND | 6 | 2,052 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,803 | 44,699 | SH | DFND | 10 | 44,699 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 32 | 6,499 | SH | DFND | 4 | 6,499 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 75 | 15,400 | SH | DFND | 5 | 0 | 0 | 15,400 | |
DILLARDS INC | CL A | 254067101 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 149 | 675 | SH | DFND | 5 | 675 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 32 | 144 | SH | DFND | 6 | 144 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 22 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 481 | 11,802 | SH | DFND | 1 | 11,802 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 140 | 2,924 | SH | DFND | 1 | 2,924 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 145 | 3,607 | SH | DFND | 1 | 3,607 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 398 | 12,597 | SH | DFND | 1 | 12,597 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 85 | 2,925 | SH | DFND | 1 | 2,925 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 771 | 8,150 | SH | DFND | 1 | 8,150 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 371 | 3,921 | SH | DFND | 2 | 3,921 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 561 | 5,932 | SH | DFND | 4 | 5,932 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,805 | 40,234 | SH | DFND | 5 | 38,028 | 0 | 2,206 | |
DISCOVER FINL SVCS | COM | 254709108 | 809 | 8,550 | SH | DFND | 6 | 8,550 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 10 | 102 | SH | DFND | 14 | 102 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 35 | 1,927 | SH | DFND | 1 | 1,454 | 0 | 473 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 21 | 1,190 | SH | DFND | 4 | 1,190 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 47 | 2,605 | SH | DFND | 5 | 2,605 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 33 | 1,824 | SH | DFND | 6 | 1,824 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 79,144 | 89,555,000 | PRN | DFND | 5 | 89,555,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 192,650 | 2,040,786 | SH | DFND | 1 | 2,015,703 | 0 | 25,083 | |
DISNEY WALT CO | COM | 254687106 | 15,470 | 163,876 | SH | DFND | 2 | 163,876 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 552 | 5,848 | SH | DFND | 3 | 5,848 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,910 | 30,824 | SH | DFND | 4 | 30,824 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 89,664 | 949,831 | SH | DFND | 5 | 909,578 | 0 | 40,253 | |
DISNEY WALT CO | COM | 254687106 | 2,506 | 26,544 | SH | DFND | 6 | 26,544 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 403,402 | 4,273,322 | SH | DFND | 7 | 4,273,322 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 539 | 5,705 | SH | DFND | 14 | 5,705 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 17,000 | 180,086 | SH | DFND | 15 | 180,086 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 31,416 | 332,798 | SH | DFND | 17 | 11,079 | 0 | 321,719 | |
DISNEY WALT CO | COM | 254687106 | 410,503 | 4,348,554 | SH | DFND | 18 | 4,348,554 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 36,696 | 388,733 | SH | DFND | 19 | 372,233 | 0 | 16,500 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 366 | 33,722 | SH | DFND | 1 | 33,722 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 67 | 1,164 | SH | DFND | 1 | 1,164 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 209 | 3,643 | SH | DFND | 4 | 3,643 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 5,791 | 100,922 | SH | DFND | 5 | 100,000 | 0 | 922 | |
DOCUSIGN INC | COM | 256163106 | 78 | 1,368 | SH | DFND | 6 | 1,368 | 0 | 0 | |
DOCUSIGN INC | NOTE1/1 | 256163AD8 | 54,634 | 59,000,000 | PRN | DFND | 5 | 59,000,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,271 | 17,759 | SH | DFND | 5 | 17,759 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 114 | 1,590 | SH | DFND | 6 | 1,590 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,390 | 13,812 | SH | DFND | 1 | 13,759 | 0 | 53 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 14,920 | 60,787 | SH | DFND | 2 | 60,787 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 681 | 2,774 | SH | DFND | 4 | 2,774 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,212 | 21,236 | SH | DFND | 5 | 15,196 | 0 | 6,040 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,542 | 6,281 | SH | DFND | 6 | 6,281 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 686 | 2,797 | SH | DFND | 19 | 2,797 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 210 | 1,350 | SH | DFND | 1 | 1,282 | 0 | 68 | |
DOLLAR TREE INC | COM | 256746108 | 343 | 2,198 | SH | DFND | 2 | 2,198 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 312 | 2,001 | SH | DFND | 4 | 2,001 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 11,941 | 76,621 | SH | DFND | 5 | 76,621 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,741 | 24,006 | SH | DFND | 6 | 24,006 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,481 | 9,500 | SH | DFND | 11 | 9,500 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 17,286 | 110,917 | SH | DFND | 15 | 110,917 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 30,001 | 192,498 | SH | DFND | 17 | 36,755 | 0 | 155,743 | |
DOLLAR TREE INC | COM | 256746108 | 381,742 | 2,449,419 | SH | DFND | 18 | 2,449,419 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 46,423 | 297,869 | SH | DFND | 19 | 283,869 | 0 | 14,000 | |
DOMINION ENERGY INC | COM | 25746U109 | 7,633 | 95,638 | SH | DFND | 1 | 89,241 | 0 | 6,397 | |
DOMINION ENERGY INC | COM | 25746U109 | 11,808 | 147,955 | SH | DFND | 2 | 147,955 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 885 | 11,094 | SH | DFND | 4 | 11,094 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,412,867 | 17,702,876 | SH | DFND | 5 | 17,682,438 | 0 | 20,438 | |
DOMINION ENERGY INC | COM | 25746U109 | 464 | 5,814 | SH | DFND | 6 | 5,814 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,557 | 44,573 | SH | DFND | 11 | 44,573 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 10 | 120 | SH | DFND | 14 | 120 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 24 | 61 | SH | DFND | 1 | 46 | 0 | 15 | |
DOMINOS PIZZA INC | COM | 25754A201 | 33 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7,614 | 19,537 | SH | DFND | 5 | 18,919 | 0 | 618 | |
DOMINOS PIZZA INC | COM | 25754A201 | 89 | 228 | SH | DFND | 6 | 228 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 22 | 56 | SH | DFND | 14 | 56 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 51 | 1,053 | SH | DFND | 4 | 1,053 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 147,703 | 3,068,199 | SH | DFND | 5 | 3,068,199 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 175 | 3,630 | SH | DFND | 6 | 3,630 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 58 | 1,200 | SH | DFND | 11 | 0 | 0 | 1,200 | |
DOORDASH INC | CL A | 25809K105 | 42 | 648 | SH | DFND | 4 | 648 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 75 | 1,174 | SH | DFND | 5 | 1,174 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 117 | 1,824 | SH | DFND | 6 | 1,824 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 646 | 5,892 | SH | DFND | 1 | 5,892 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 35 | 318 | SH | DFND | 4 | 318 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 60 | 549 | SH | DFND | 6 | 549 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 108 | 22,514 | SH | DFND | 5 | 22,047 | 0 | 467 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 8 | 1,719 | SH | DFND | 6 | 1,719 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 123 | 5,485 | SH | DFND | 4 | 5,485 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 327 | 14,601 | SH | DFND | 5 | 3,999 | 0 | 10,602 | |
DOVER CORP | COM | 260003108 | 6,146 | 50,657 | SH | DFND | 1 | 30,070 | 0 | 20,587 | |
DOVER CORP | COM | 260003108 | 1,029 | 8,480 | SH | DFND | 2 | 8,480 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 539 | 4,439 | SH | DFND | 4 | 4,439 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 416,923 | 3,436,557 | SH | DFND | 5 | 3,432,452 | 0 | 4,105 | |
DOVER CORP | COM | 260003108 | 785 | 6,470 | SH | DFND | 6 | 6,470 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 9 | 74 | SH | DFND | 14 | 74 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,667 | 71,047 | SH | DFND | 1 | 70,620 | 0 | 427 | |
DOW INC | COM | 260557103 | 4,788 | 92,776 | SH | DFND | 2 | 92,776 | 0 | 0 | |
DOW INC | COM | 260557103 | 31 | 599 | SH | DFND | 3 | 599 | 0 | 0 | |
DOW INC | COM | 260557103 | 442 | 8,557 | SH | DFND | 4 | 8,557 | 0 | 0 | |
DOW INC | COM | 260557103 | 4,484 | 86,874 | SH | DFND | 5 | 28,923 | 0 | 57,951 | |
DOW INC | COM | 260557103 | 706 | 13,687 | SH | DFND | 6 | 13,687 | 0 | 0 | |
DOW INC | COM | 260557103 | 412 | 7,984 | SH | DFND | 8 | 7,984 | 0 | 0 | |
DOW INC | COM | 260557103 | 444 | 8,600 | SH | DFND | 11 | 8,600 | 0 | 0 | |
DRAFTKINGS INC NEW | NOTE3/1 | 26142RAB0 | 32,975 | 53,358,000 | PRN | DFND | 5 | 53,358,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 21 | 1,793 | SH | DFND | 4 | 1,793 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 25 | 2,166 | SH | DFND | 6 | 2,166 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 9 | 413 | SH | DFND | 3 | 413 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 140 | 6,690 | SH | DFND | 4 | 6,690 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 4,604 | 219,343 | SH | DFND | 5 | 212,143 | 0 | 7,200 | |
DROPBOX INC | CL A | 26210C104 | 81 | 3,881 | SH | DFND | 8 | 3,881 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 7 | 321 | SH | DFND | 14 | 321 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 49 | 991 | SH | DFND | 1 | 991 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 39 | 787 | SH | DFND | 4 | 787 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 37,892 | 772,987 | SH | DFND | 5 | 765,000 | 0 | 7,987 | |
DTE ENERGY CO | COM | 233331107 | 339 | 2,674 | SH | DFND | 1 | 2,467 | 0 | 207 | |
DTE ENERGY CO | COM | 233331107 | 27 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 340 | 2,679 | SH | DFND | 4 | 2,679 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 251,096 | 1,981,031 | SH | DFND | 5 | 1,937,690 | 0 | 43,341 | |
DTE ENERGY CO | COM | 233331107 | 173 | 1,368 | SH | DFND | 6 | 1,368 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 10 | 80 | SH | DFND | 14 | 80 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022 | 233331842 | 299,320 | 5,821,088 | SH | DFND | 5 | 5,821,088 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022 | 233331842 | 513 | 9,968 | SH | DFND | 11 | 9,968 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 355 | 23,921 | SH | DFND | 1 | 23,921 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 5 | 366 | SH | DFND | 4 | 366 | 0 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 39,479 | 2,658,534 | SH | DFND | 5 | 2,658,534 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 10 | 492 | SH | DFND | 1 | 492 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 460 | 21,840 | SH | DFND | 4 | 21,840 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 76 | 1,756 | SH | DFND | 4 | 1,756 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 1,868 | 43,400 | SH | DFND | 7 | 43,400 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,291 | 142,626 | SH | DFND | 1 | 135,595 | 0 | 7,031 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,154 | 48,072 | SH | DFND | 2 | 48,072 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,233 | 11,502 | SH | DFND | 4 | 11,502 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 948,119 | 8,843,573 | SH | DFND | 5 | 8,826,257 | 0 | 17,316 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 587 | 5,472 | SH | DFND | 6 | 5,472 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,515 | 23,457 | SH | DFND | 11 | 23,457 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,164 | 76,153 | SH | DFND | 15 | 76,153 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 76 | 1,380 | SH | DFND | 1 | 1,223 | 0 | 157 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,145 | 39,040 | SH | DFND | 2 | 39,040 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 140 | 2,542 | SH | DFND | 4 | 2,542 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,590 | 28,930 | SH | DFND | 5 | 10,901 | 0 | 18,029 | |
DUKE REALTY CORP | COM NEW | 264411505 | 199 | 3,624 | SH | DFND | 6 | 3,624 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3 | 49 | SH | DFND | 14 | 49 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 21 | 1,415 | SH | DFND | 1 | 1,415 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 158 | 10,512 | SH | DFND | 4 | 10,512 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,253 | 58,520 | SH | DFND | 1 | 57,780 | 0 | 740 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,358 | 42,431 | SH | DFND | 2 | 42,431 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 38 | 690 | SH | DFND | 3 | 690 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 344 | 6,184 | SH | DFND | 4 | 6,184 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 705 | 12,686 | SH | DFND | 5 | 12,686 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 203 | 3,648 | SH | DFND | 6 | 3,648 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,362 | 240,402 | SH | DFND | 15 | 240,402 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,454 | 98,128 | SH | DFND | 17 | 98,128 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 296,144 | 5,328,245 | SH | DFND | 18 | 5,328,245 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 42,906 | 771,970 | SH | DFND | 19 | 746,270 | 0 | 25,700 | |
DUTCH BROS INC | CL A | 26701L100 | 149 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 47,306 | 1,494,656 | SH | DFND | 5 | 1,494,656 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 618 | 19,522 | SH | DFND | 14 | 19,522 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 184 | 6,077 | SH | DFND | 1 | 5,951 | 0 | 126 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 123 | 4,069 | SH | DFND | 4 | 4,069 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 222 | 7,309 | SH | DFND | 5 | 3,509 | 0 | 3,800 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 14,972 | 493,954 | SH | DFND | 15 | 493,954 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 24,755 | 816,734 | SH | DFND | 17 | 0 | 0 | 816,734 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 429,529 | 14,171,200 | SH | DFND | 18 | 14,171,200 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 49,736 | 1,640,907 | SH | DFND | 19 | 1,574,107 | 0 | 66,800 | |
DYCOM INDS INC | COM | 267475101 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 31 | 333 | SH | DFND | 4 | 333 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 509 | 5,472 | SH | DFND | 5 | 5,345 | 0 | 127 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 95 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 11,904 | 1,732,681 | SH | DFND | 5 | 1,732,681 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 222 | 28,569 | SH | DFND | 1 | 28,569 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 14 | 306 | SH | DFND | 4 | 306 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 249 | 5,602 | SH | DFND | 5 | 5,475 | 0 | 127 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 12 | 266 | SH | DFND | 6 | 266 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 4 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 209 | 3,232 | SH | DFND | 4 | 3,232 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5 | 257 | SH | DFND | 1 | 257 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 488 | 25,627 | SH | DFND | 4 | 25,627 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 874 | 45,916 | SH | DFND | 5 | 40,890 | 0 | 5,026 | |
EASTGROUP PPTYS INC | COM | 277276101 | 3 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 109 | 708 | SH | DFND | 4 | 708 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 166 | 1,077 | SH | DFND | 5 | 0 | 0 | 1,077 | |
EASTMAN CHEM CO | COM | 277432100 | 320 | 3,569 | SH | DFND | 1 | 3,406 | 0 | 163 | |
EASTMAN CHEM CO | COM | 277432100 | 182 | 2,024 | SH | DFND | 2 | 2,024 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 201 | 2,242 | SH | DFND | 4 | 2,242 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 450 | 5,011 | SH | DFND | 5 | 5,011 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 82 | 912 | SH | DFND | 6 | 912 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 82,492 | 654,752 | SH | DFND | 1 | 630,353 | 0 | 24,399 | |
EATON CORP PLC | SHS | G29183103 | 22,210 | 176,282 | SH | DFND | 2 | 176,282 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 252 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 12,774 | 101,386 | SH | DFND | 4 | 101,386 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 69,667 | 552,956 | SH | DFND | 5 | 547,890 | 0 | 5,066 | |
EATON CORP PLC | SHS | G29183103 | 1,903 | 15,104 | SH | DFND | 6 | 15,104 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 4,507 | 333,630 | SH | DFND | 4 | 333,630 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,806 | 217,358 | SH | DFND | 4 | 217,358 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 140 | 18,190 | SH | DFND | 4 | 18,190 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,454 | 58,889 | SH | DFND | 1 | 57,822 | 0 | 1,067 | |
EBAY INC. | COM | 278642103 | 85 | 2,037 | SH | DFND | 2 | 2,037 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 605 | 14,510 | SH | DFND | 4 | 14,510 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 5,429 | 130,278 | SH | DFND | 5 | 107,176 | 0 | 23,102 | |
EBAY INC. | COM | 278642103 | 706 | 16,936 | SH | DFND | 6 | 16,936 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 255,323 | 6,127,253 | SH | DFND | 7 | 6,127,253 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 32 | 760 | SH | DFND | 14 | 760 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 2 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 278 | 14,405 | SH | DFND | 5 | 14,030 | 0 | 375 | |
ECOLAB INC | COM | 278865100 | 86,603 | 563,234 | SH | DFND | 1 | 529,094 | 0 | 34,140 | |
ECOLAB INC | COM | 278865100 | 4,647 | 30,221 | SH | DFND | 2 | 30,221 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 189 | 1,226 | SH | DFND | 3 | 1,226 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 815 | 5,299 | SH | DFND | 4 | 5,299 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 421,267 | 2,739,770 | SH | DFND | 5 | 2,739,770 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 918 | 5,968 | SH | DFND | 6 | 5,968 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 49 | 772 | SH | DFND | 1 | 772 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 22 | 342 | SH | DFND | 2 | 342 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 284 | 4,483 | SH | DFND | 4 | 4,483 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 739,599 | 11,695,118 | SH | DFND | 5 | 11,685,753 | 0 | 9,365 | |
EDISON INTL | COM | 281020107 | 173 | 2,736 | SH | DFND | 6 | 2,736 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,670 | 38,594 | SH | DFND | 1 | 38,416 | 0 | 178 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,311 | 24,306 | SH | DFND | 2 | 24,306 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 939 | 9,875 | SH | DFND | 4 | 9,875 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 352,710 | 3,709,220 | SH | DFND | 5 | 3,694,931 | 0 | 14,289 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,663 | 59,556 | SH | DFND | 6 | 59,556 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 481 | 5,063 | SH | DFND | 8 | 5,063 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,360 | 14,300 | SH | DFND | 11 | 5,900 | 0 | 8,400 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,360 | 14,304 | SH | DFND | 14 | 14,304 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 1 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 208 | 21,323 | SH | DFND | 5 | 20,644 | 0 | 679 | |
EGAIN CORP | COM NEW | 28225C806 | 4 | 414 | SH | DFND | 6 | 414 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 31 | 1,564 | SH | DFND | 1 | 1,564 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 34 | 1,718 | SH | DFND | 2 | 1,718 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 237 | 12,087 | SH | DFND | 4 | 12,087 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 152 | 7,758 | SH | DFND | 5 | 0 | 0 | 7,758 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 63 | 3,192 | SH | DFND | 6 | 3,192 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 299,006 | 15,232,074 | SH | DFND | 7 | 15,232,074 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 16,393 | 2,570,364 | SH | DFND | 5 | 2,570,364 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 114 | 17,935 | SH | DFND | 6 | 17,935 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 227 | 23,535 | SH | DFND | 5 | 23,196 | 0 | 339 | |
ELECTRONIC ARTS INC | COM | 285512109 | 36,926 | 303,542 | SH | DFND | 1 | 290,518 | 0 | 13,024 | |
ELECTRONIC ARTS INC | COM | 285512109 | 431 | 3,540 | SH | DFND | 2 | 3,540 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 581 | 4,775 | SH | DFND | 4 | 4,775 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 16,938 | 139,236 | SH | DFND | 5 | 127,867 | 0 | 11,369 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,523 | 12,521 | SH | DFND | 6 | 12,521 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,363 | 11,202 | SH | DFND | 11 | 11,202 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 654 | 36,721 | SH | DFND | 1 | 36,721 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 23 | 1,310 | SH | DFND | 4 | 1,310 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,238 | 4,638 | SH | DFND | 1 | 4,295 | 0 | 343 | |
ELEVANCE HEALTH INC | COM | 036752103 | 10 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,388 | 2,877 | SH | DFND | 4 | 2,877 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 49,203 | 101,958 | SH | DFND | 5 | 82,549 | 0 | 19,409 | |
ELEVANCE HEALTH INC | COM | 036752103 | 12,816 | 26,558 | SH | DFND | 6 | 26,558 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 429,776 | 890,579 | SH | DFND | 7 | 890,579 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,174 | 2,433 | SH | DFND | 8 | 2,433 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,558 | 5,300 | SH | DFND | 11 | 5,300 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 17 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 8 | 17 | SH | DFND | 14 | 17 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,371 | 2,841 | SH | DFND | 15 | 2,841 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 4 | 303 | SH | DFND | 4 | 303 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 692 | 47,173 | SH | DFND | 5 | 47,173 | 0 | 0 | |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 6,076 | 12,023,583 | SH | DFND | 1 | 12,023,583 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 94 | 3,716 | SH | DFND | 1 | 3,716 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 0 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 14 | 549 | SH | DFND | 4 | 549 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 31 | 1,213 | SH | DFND | 6 | 1,213 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 176 | 6,961 | SH | DFND | 8 | 6,961 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 10 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
EMCOR GROUP INC | COM | 29084Q100 | 482 | 4,686 | SH | DFND | 1 | 4,686 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 12 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,170 | 11,359 | SH | DFND | 5 | 11,232 | 0 | 127 | |
EMCOR GROUP INC | COM | 29084Q100 | 62 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
EMCORE CORP | COM NEW | 290846203 | 145 | 47,230 | SH | DFND | 5 | 45,230 | 0 | 2,000 | |
EMERSON ELEC CO | COM | 291011104 | 10,840 | 136,286 | SH | DFND | 1 | 131,723 | 0 | 4,563 | |
EMERSON ELEC CO | COM | 291011104 | 14,207 | 178,616 | SH | DFND | 2 | 178,616 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,740 | 21,876 | SH | DFND | 4 | 21,876 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 32,703 | 411,148 | SH | DFND | 5 | 329,648 | 0 | 81,500 | |
EMERSON ELEC CO | COM | 291011104 | 2,760 | 34,700 | SH | DFND | 6 | 34,700 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 413 | 5,195 | SH | DFND | 8 | 5,195 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 382 | 4,800 | SH | DFND | 11 | 0 | 0 | 4,800 | |
EMERSON ELEC CO | COM | 291011104 | 9 | 117 | SH | DFND | 14 | 117 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4 | 623 | SH | DFND | 4 | 623 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 66 | 9,337 | SH | DFND | 5 | 0 | 0 | 9,337 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,407 | 200,174 | SH | DFND | 10 | 200,174 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,484 | 129,769 | SH | DFND | 1 | 115,244 | 0 | 14,525 | |
ENBRIDGE INC | COM | 29250N105 | 7,016 | 166,147 | SH | DFND | 2 | 166,147 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,178 | 75,252 | SH | DFND | 3 | 74,027 | 0 | 1,225 | |
ENBRIDGE INC | COM | 29250N105 | 117 | 2,770 | SH | DFND | 4 | 2,770 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 16,533 | 391,360 | SH | DFND | 5 | 391,360 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 20,305 | 480,835 | SH | DFND | 6 | 480,835 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 153,781 | 3,641,637 | SH | DFND | 15 | 3,176,307 | 0 | 465,330 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10 | 187 | SH | DFND | 4 | 187 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 104 | 1,862 | SH | DFND | 5 | 0 | 0 | 1,862 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 195 | 3,480 | SH | DFND | 6 | 3,480 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 17 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
ENCORE CAP GROUP INC | COM | 292554102 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 7 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 554 | 9,585 | SH | DFND | 5 | 9,288 | 0 | 297 | |
ENCORE CAP GROUP INC | COM | 292554102 | 12 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
ENDAVA PLC | ADS | 29260V105 | 23,160 | 262,374 | SH | DFND | 5 | 262,374 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 67 | 13,700 | SH | DFND | 5 | 0 | 0 | 13,700 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,374 | 137,651 | SH | DFND | 1 | 116,672 | 0 | 20,979 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 406 | 40,718 | SH | DFND | 2 | 40,718 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 21 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 4 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 1,582 | 119,692 | SH | DFND | 5 | 119,692 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 312 | 23,632 | SH | DFND | 6 | 23,632 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 40 | 3,000 | SH | DFND | 11 | 0 | 0 | 3,000 | |
ENERPLUS CORP | COM | 292766102 | 13 | 978 | SH | DFND | 15 | 978 | 0 | 0 | |
ENETI INC | COM | Y2294C107 | 2,205 | 359,100 | SH | DFND | 5 | 359,100 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 592 | 20,552 | SH | DFND | 5 | 20,043 | 0 | 509 | |
ENPHASE ENERGY INC | COM | 29355A107 | 507 | 2,597 | SH | DFND | 1 | 2,597 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 301 | 1,541 | SH | DFND | 4 | 1,541 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 40,876 | 209,362 | SH | DFND | 5 | 209,362 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 178 | 912 | SH | DFND | 6 | 912 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 14 | 188 | SH | DFND | 4 | 188 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 957 | 13,020 | SH | DFND | 5 | 12,026 | 0 | 994 | |
ENSIGN GROUP INC | COM | 29358P101 | 44 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 950 | 4,438 | SH | DFND | 1 | 4,438 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 49 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 116 | 1,263 | SH | DFND | 1 | 1,263 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,064 | 33,260 | SH | DFND | 4 | 33,260 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 141,009 | 1,530,540 | SH | DFND | 5 | 1,530,540 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 432 | 3,835 | SH | DFND | 1 | 3,835 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 74 | 658 | SH | DFND | 2 | 658 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 244 | 2,170 | SH | DFND | 4 | 2,170 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 461,234 | 4,094,758 | SH | DFND | 5 | 4,090,699 | 0 | 4,059 | |
ENTERGY CORP NEW | COM | 29364G103 | 167 | 1,482 | SH | DFND | 6 | 1,482 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 9,587 | 85,108 | SH | DFND | 7 | 85,108 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,155 | 88,432 | SH | DFND | 1 | 84,204 | 0 | 4,228 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,183 | 48,524 | SH | DFND | 2 | 48,524 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 428 | 8,112 | SH | DFND | 1 | 8,112 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 4 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 22,629 | 428,822 | SH | DFND | 5 | 428,822 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 52 | 990 | SH | DFND | 6 | 990 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 66,307 | 66,100,000 | PRN | DFND | 5 | 66,100,000 | 0 | 0 | |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 15,015 | 17,500,000 | PRN | DFND | 5 | 17,500,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 85 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 127 | 3,300 | SH | DFND | 5 | 0 | 0 | 3,300 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 97,917 | 2,540,671 | SH | DFND | 7 | 2,407,880 | 0 | 132,791 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 77 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
EOG RES INC | COM | 26875P101 | 827 | 7,489 | SH | DFND | 1 | 7,489 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,634 | 51,016 | SH | DFND | 2 | 51,016 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 96 | 865 | SH | DFND | 3 | 865 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 543 | 4,921 | SH | DFND | 4 | 4,921 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 347,378 | 3,145,404 | SH | DFND | 5 | 3,091,911 | 0 | 53,493 | |
EOG RES INC | COM | 26875P101 | 6,813 | 61,691 | SH | DFND | 6 | 61,691 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 387 | 3,508 | SH | DFND | 8 | 3,508 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,528 | 13,837 | SH | DFND | 11 | 4,400 | 0 | 9,437 | |
EOG RES INC | COM | 26875P101 | 84 | 764 | SH | DFND | 14 | 764 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 40 | 137 | SH | DFND | 1 | 114 | 0 | 23 | |
EPAM SYS INC | COM | 29414B104 | 1,497 | 5,078 | SH | DFND | 4 | 5,078 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 412 | 1,396 | SH | DFND | 5 | 610 | 0 | 786 | |
EPAM SYS INC | COM | 29414B104 | 101 | 342 | SH | DFND | 6 | 342 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 827 | 15,569 | SH | DFND | 1 | 15,569 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 31 | 585 | SH | DFND | 6 | 585 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 30 | 637 | SH | DFND | 1 | 637 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 87 | 1,847 | SH | DFND | 4 | 1,847 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 437 | 9,305 | SH | DFND | 5 | 4,268 | 0 | 5,037 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 992 | 21,146 | SH | DFND | 6 | 21,146 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 17 | 484 | SH | DFND | 1 | 484 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1 | 39 | SH | DFND | 2 | 39 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 320 | 9,289 | SH | DFND | 4 | 9,289 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,095 | 148,108 | SH | DFND | 5 | 125,500 | 0 | 22,608 | |
EQUIFAX INC | COM | 294429105 | 411 | 2,246 | SH | DFND | 1 | 246 | 0 | 2,000 | |
EQUIFAX INC | COM | 294429105 | 283 | 1,551 | SH | DFND | 4 | 1,551 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 90,155 | 493,241 | SH | DFND | 5 | 493,241 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 248 | 1,356 | SH | DFND | 6 | 1,356 | 0 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 1,826 | 895,000 | SH | DFND | 5 | 895,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 43,727 | 66,554 | SH | DFND | 1 | 66,528 | 0 | 26 | |
EQUINIX INC | COM | 29444U700 | 56 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 669 | 1,018 | SH | DFND | 4 | 1,018 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,519 | 8,400 | SH | DFND | 5 | 4,307 | 0 | 4,093 | |
EQUINIX INC | COM | 29444U700 | 887 | 1,350 | SH | DFND | 6 | 1,350 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 19,711 | 30,000 | SH | DFND | 9 | 30,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 55,793 | 84,918 | SH | DFND | 10 | 77,218 | 0 | 7,700 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 7 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 111 | 24,898 | SH | DFND | 6 | 24,898 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 352 | 13,517 | SH | DFND | 1 | 13,517 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 27 | 1,042 | SH | DFND | 4 | 1,042 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,527 | 58,562 | SH | DFND | 5 | 58,562 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 65 | 2,508 | SH | DFND | 6 | 2,508 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 7 | 1,083 | SH | DFND | 4 | 1,083 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 245 | 38,498 | SH | DFND | 5 | 0 | 0 | 38,498 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 286 | 9,808 | SH | DFND | 5 | 9,554 | 0 | 254 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 116 | 4,200 | SH | DFND | 5 | 0 | 0 | 4,200 | |
EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 | 147 | 5,645 | SH | DFND | 1 | 5,645 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 15 | 206 | SH | DFND | 1 | 206 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 35,168 | 499,045 | SH | DFND | 5 | 487,900 | 0 | 11,145 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 88 | 1,254 | SH | DFND | 6 | 1,254 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17,957 | 254,819 | SH | DFND | 10 | 254,819 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,274 | 17,643 | SH | DFND | 1 | 15,565 | 0 | 2,078 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 77 | 1,061 | SH | DFND | 2 | 1,061 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 167 | 2,306 | SH | DFND | 4 | 2,306 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,333 | 59,993 | SH | DFND | 5 | 9,839 | 0 | 50,154 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 264 | 3,658 | SH | DFND | 6 | 3,658 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 3 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 164 | 22,151 | SH | DFND | 4 | 22,151 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 12 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 203,798 | 1,060,401 | SH | DFND | 5 | 1,060,401 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 127 | 660 | SH | DFND | 6 | 660 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 5,099 | 603,800 | SH | DFND | 5 | 603,800 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 15 | 394 | SH | DFND | 4 | 394 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,961 | 50,420 | SH | DFND | 5 | 50,293 | 0 | 127 | |
ESSENT GROUP LTD | COM | G3198U102 | 93 | 2,385 | SH | DFND | 6 | 2,385 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 47 | 1,200 | SH | DFND | 11 | 0 | 0 | 1,200 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 65 | 3,021 | SH | DFND | 4 | 3,021 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 208 | 9,662 | SH | DFND | 5 | 0 | 0 | 9,662 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 4,003 | 87,308 | SH | DFND | 2 | 87,308 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 356 | 7,774 | SH | DFND | 4 | 7,774 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 98,714 | 2,152,984 | SH | DFND | 5 | 2,148,844 | 0 | 4,140 | |
ESSEX PPTY TR INC | COM | 297178105 | 15 | 58 | SH | DFND | 1 | 29 | 0 | 29 | |
ESSEX PPTY TR INC | COM | 297178105 | 256 | 978 | SH | DFND | 2 | 978 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 109 | 416 | SH | DFND | 4 | 416 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,352 | 5,171 | SH | DFND | 5 | 1,795 | 0 | 3,376 | |
ESSEX PPTY TR INC | COM | 297178105 | 177 | 678 | SH | DFND | 6 | 678 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 263 | 12,993 | SH | DFND | 5 | 12,693 | 0 | 300 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 14 | 693 | SH | DFND | 6 | 693 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 199 | 2,716 | SH | DFND | 1 | 2,716 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 109 | 1,493 | SH | DFND | 4 | 1,493 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 423 | 5,775 | SH | DFND | 5 | 5,775 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 153 | 2,096 | SH | DFND | 6 | 2,096 | 0 | 0 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 53 | 68,000 | PRN | DFND | 1 | 68,000 | 0 | 0 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 78,239 | 100,500,000 | PRN | DFND | 5 | 100,500,000 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 609 | 6,506 | SH | DFND | 1 | 6,506 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 2 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 31,748 | 339,147 | SH | DFND | 5 | 338,487 | 0 | 660 | |
EVERCORE INC | CLASS A | 29977A105 | 154 | 1,650 | SH | DFND | 6 | 1,650 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 47 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,235 | 4,406 | SH | DFND | 1 | 4,406 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 31 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,387 | 12,083 | SH | DFND | 5 | 11,586 | 0 | 497 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 230 | 822 | SH | DFND | 6 | 822 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 457,800 | 1,633,368 | SH | DFND | 7 | 1,633,368 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10 | 35 | SH | DFND | 14 | 35 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 775 | 11,882 | SH | DFND | 1 | 10,273 | 0 | 1,609 | |
EVERGY INC | COM | 30034W106 | 162 | 2,485 | SH | DFND | 4 | 2,485 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 274,526 | 4,207,290 | SH | DFND | 5 | 4,198,386 | 0 | 8,904 | |
EVERGY INC | COM | 30034W106 | 330 | 5,061 | SH | DFND | 6 | 5,061 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 9,222 | 141,340 | SH | DFND | 7 | 141,340 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,304 | 15,441 | SH | DFND | 1 | 15,441 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 24 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,166 | 13,805 | SH | DFND | 4 | 13,805 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 196,707 | 2,328,716 | SH | DFND | 5 | 2,321,053 | 0 | 7,663 | |
EVERSOURCE ENERGY | COM | 30040W108 | 406 | 4,802 | SH | DFND | 6 | 4,802 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 128 | 24,401 | SH | DFND | 5 | 23,383 | 0 | 1,018 | |
EXACT SCIENCES CORP | COM | 30063P105 | 49 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 13 | 327 | SH | DFND | 4 | 327 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 139 | 3,518 | SH | DFND | 5 | 0 | 0 | 3,518 | |
EXACT SCIENCES CORP | COM | 30063P105 | 49 | 1,254 | SH | DFND | 6 | 1,254 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 83 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 92 | 4,435 | SH | DFND | 4 | 4,435 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 154 | 7,420 | SH | DFND | 5 | 2,920 | 0 | 4,500 | |
EXELON CORP | COM | 30161N101 | 161 | 3,550 | SH | DFND | 1 | 3,550 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,861 | 41,065 | SH | DFND | 2 | 41,065 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 438 | 9,654 | SH | DFND | 4 | 9,654 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 478,712 | 10,562,923 | SH | DFND | 5 | 10,518,476 | 0 | 44,447 | |
EXELON CORP | COM | 30161N101 | 4,634 | 102,240 | SH | DFND | 6 | 102,240 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 909 | 20,063 | SH | DFND | 8 | 20,063 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 988 | 21,800 | SH | DFND | 11 | 6,200 | 0 | 15,600 | |
EXELON CORP | COM | 30161N101 | 59 | 1,300 | SH | DFND | 14 | 1,300 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 59 | 398 | SH | DFND | 4 | 398 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 763 | 5,181 | SH | DFND | 5 | 5,011 | 0 | 170 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 76 | 513 | SH | DFND | 6 | 513 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 58 | 396 | SH | DFND | 11 | 0 | 0 | 396 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 58 | 4,936 | SH | DFND | 4 | 4,936 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 162 | 13,761 | SH | DFND | 5 | 13,361 | 0 | 400 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 55 | 577 | SH | DFND | 1 | 9 | 0 | 568 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 135 | 1,424 | SH | DFND | 4 | 1,424 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 42,576 | 448,977 | SH | DFND | 5 | 445,578 | 0 | 3,399 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 125 | 1,322 | SH | DFND | 6 | 1,322 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 19 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 39 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 196 | 2,007 | SH | DFND | 4 | 2,007 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,374 | 44,876 | SH | DFND | 5 | 29,994 | 0 | 14,882 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,279 | 13,122 | SH | DFND | 6 | 13,122 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8 | 82 | SH | DFND | 14 | 82 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 6 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 9 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 32 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 344 | 3,760 | SH | DFND | 5 | 3,675 | 0 | 85 | |
EXPONENT INC | COM | 30214U102 | 118 | 1,287 | SH | DFND | 6 | 1,287 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 29 | 169 | SH | DFND | 1 | 120 | 0 | 49 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 89 | 523 | SH | DFND | 4 | 523 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,725 | 27,773 | SH | DFND | 5 | 18,581 | 0 | 9,192 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,826 | 16,613 | SH | DFND | 6 | 16,613 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6 | 37 | SH | DFND | 14 | 37 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 277 | 31,004 | SH | DFND | 5 | 30,064 | 0 | 940 | |
EXTREME NETWORKS INC | COM | 30226D106 | 19 | 2,151 | SH | DFND | 6 | 2,151 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 76,823 | 897,043 | SH | DFND | 1 | 856,350 | 0 | 40,693 | |
EXXON MOBIL CORP | COM | 30231G102 | 35,350 | 412,779 | SH | DFND | 2 | 412,779 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,960 | 46,236 | SH | DFND | 4 | 46,236 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,205,154 | 14,072,324 | SH | DFND | 5 | 13,623,970 | 0 | 448,354 | |
EXXON MOBIL CORP | COM | 30231G102 | 19,733 | 230,413 | SH | DFND | 6 | 230,413 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 745 | 8,703 | SH | DFND | 8 | 8,703 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 933 | 10,900 | SH | DFND | 11 | 6,200 | 0 | 4,700 | |
EXXON MOBIL CORP | COM | 30231G102 | 15 | 170 | SH | DFND | 14 | 170 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,717 | 148,493 | SH | DFND | 15 | 148,493 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 43,521 | 508,190 | SH | DFND | 17 | 105,990 | 0 | 402,200 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 284 | 36,024 | SH | DFND | 1 | 36,024 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 12 | 1,540 | SH | DFND | 4 | 1,540 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 42,598 | 5,412,689 | SH | DFND | 5 | 5,412,689 | 0 | 0 | |
F N B CORP | COM | 302520101 | 1 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
F N B CORP | COM | 302520101 | 52 | 4,795 | SH | DFND | 4 | 4,795 | 0 | 0 | |
F N B CORP | COM | 302520101 | 2,783 | 256,297 | SH | DFND | 5 | 256,297 | 0 | 0 | |
F N B CORP | COM | 302520101 | 16 | 1,485 | SH | DFND | 6 | 1,485 | 0 | 0 | |
F5 INC | COM | 315616102 | 890 | 5,813 | SH | DFND | 1 | 5,813 | 0 | 0 | |
F5 INC | COM | 315616102 | 28 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
F5 INC | COM | 315616102 | 323 | 2,112 | SH | DFND | 5 | 652 | 0 | 1,460 | |
F5 INC | COM | 315616102 | 345 | 2,256 | SH | DFND | 6 | 2,256 | 0 | 0 | |
F5 INC | COM | 315616102 | 48 | 314 | SH | DFND | 14 | 314 | 0 | 0 | |
F5 INC | COM | 315616102 | 41,126 | 268,727 | SH | DFND | 17 | 61,026 | 0 | 207,701 | |
F5 INC | COM | 315616102 | 35,654 | 232,971 | SH | DFND | 18 | 232,971 | 0 | 0 | |
F5 INC | COM | 315616102 | 7,059 | 46,126 | SH | DFND | 19 | 46,126 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,027 | 7,870 | SH | DFND | 1 | 7,849 | 0 | 21 | |
FACTSET RESH SYS INC | COM | 303075105 | 63 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 53,688 | 139,604 | SH | DFND | 5 | 136,721 | 0 | 2,883 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,081 | 2,811 | SH | DFND | 6 | 2,811 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 314 | 816 | SH | DFND | 8 | 816 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 9 | 24 | SH | DFND | 14 | 24 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 4 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 130 | 324 | SH | DFND | 4 | 324 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 8,968 | 22,369 | SH | DFND | 5 | 21,122 | 0 | 1,247 | |
FAIR ISAAC CORP | COM | 303250104 | 518 | 1,293 | SH | DFND | 6 | 1,293 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 334 | 833 | SH | DFND | 8 | 833 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 8 | 20 | SH | DFND | 14 | 20 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 16 | 2,280 | SH | DFND | 6 | 2,280 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,256 | 175,384 | SH | DFND | 15 | 175,384 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 54,768 | 7,649,116 | SH | DFND | 18 | 7,649,116 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,764 | 525,700 | SH | DFND | 19 | 525,700 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,199 | 24,027 | SH | DFND | 1 | 23,857 | 0 | 170 | |
FASTENAL CO | COM | 311900104 | 448 | 8,982 | SH | DFND | 4 | 8,982 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 262,747 | 5,263,360 | SH | DFND | 5 | 5,247,497 | 0 | 15,863 | |
FASTENAL CO | COM | 311900104 | 1,860 | 37,262 | SH | DFND | 6 | 37,262 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 567 | 11,366 | SH | DFND | 11 | 11,366 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 10 | 407 | SH | DFND | 4 | 407 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 16,414 | 662,406 | SH | DFND | 5 | 661,016 | 0 | 1,390 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 198 | 2,070 | SH | DFND | 1 | 1,998 | 0 | 72 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 51 | 533 | SH | DFND | 4 | 533 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 314 | 3,284 | SH | DFND | 5 | 766 | 0 | 2,518 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 83 | 866 | SH | DFND | 6 | 866 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,340 | 23,555 | SH | DFND | 1 | 20,172 | 0 | 3,383 | |
FEDEX CORP | COM | 31428X106 | 3,799 | 16,755 | SH | DFND | 2 | 16,755 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 120 | 530 | SH | DFND | 3 | 530 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 834 | 3,678 | SH | DFND | 4 | 3,678 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,804 | 21,191 | SH | DFND | 5 | 21,191 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 388 | 1,710 | SH | DFND | 6 | 1,710 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,643 | 29,300 | SH | DFND | 18 | 29,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 13,052 | 57,572 | SH | DFND | 19 | 57,572 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 34 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,548 | 13,888 | SH | DFND | 4 | 13,888 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 210 | 1,140 | SH | DFND | 5 | 1,140 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 994 | 5,402 | SH | DFND | 6 | 5,402 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,359 | 7,385 | SH | DFND | 13 | 7,385 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 41 | 224 | SH | DFND | 14 | 224 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 93 | 1,583 | SH | DFND | 2 | 1,583 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 62 | 1,440 | SH | DFND | 2 | 1,440 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 38 | 1,973 | SH | DFND | 2 | 1,973 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 103 | 2,306 | SH | DFND | 2 | 2,306 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 16 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 136 | 2,242 | SH | DFND | 2 | 2,242 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 76 | 1,687 | SH | DFND | 2 | 1,687 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 58 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 235 | 2,438 | SH | DFND | 2 | 2,438 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 113 | 1,175 | SH | DFND | 4 | 1,175 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 46 | 1,691 | SH | DFND | 2 | 1,691 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 25 | 562 | SH | DFND | 2 | 562 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 79 | 2,215 | SH | DFND | 2 | 2,215 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 20 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 88 | 2,386 | SH | DFND | 1 | 900 | 0 | 1,486 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 66 | 1,778 | SH | DFND | 2 | 1,778 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,216 | 276,403 | SH | DFND | 4 | 276,403 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,196 | 167,640 | SH | DFND | 5 | 164,294 | 0 | 3,346 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 662 | 17,920 | SH | DFND | 6 | 17,920 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9 | 247 | SH | DFND | 14 | 247 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 562 | 6,127 | SH | DFND | 1 | 4,299 | 0 | 1,828 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,468 | 59,653 | SH | DFND | 2 | 59,653 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 382 | 4,164 | SH | DFND | 4 | 4,164 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,807 | 30,625 | SH | DFND | 5 | 25,451 | 0 | 5,174 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 465 | 5,072 | SH | DFND | 6 | 5,072 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 51 | 557 | SH | DFND | 14 | 557 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,617 | 17,641 | SH | DFND | 15 | 17,641 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,613 | 203,042 | SH | DFND | 17 | 6,056 | 0 | 196,986 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,558 | 158,810 | SH | DFND | 18 | 158,810 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 41,688 | 454,762 | SH | DFND | 19 | 428,662 | 0 | 26,100 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 78 | 10,922 | SH | DFND | 5 | 10,622 | 0 | 300 | |
FIFTH THIRD BANCORP | COM | 316773100 | 69 | 2,046 | SH | DFND | 1 | 1,817 | 0 | 229 | |
FIFTH THIRD BANCORP | COM | 316773100 | 56 | 1,669 | SH | DFND | 2 | 1,669 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 786 | 23,404 | SH | DFND | 4 | 23,404 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 308 | 9,166 | SH | DFND | 5 | 9,166 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 278 | 8,266 | SH | DFND | 6 | 8,266 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 316 | 34,700 | SH | DFND | 1 | 34,700 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 76,315 | 8,377,061 | SH | DFND | 5 | 8,377,061 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 15 | 1,683 | SH | DFND | 6 | 1,683 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 576 | 63,198 | SH | DFND | 14 | 63,198 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 2 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 271 | 10,420 | SH | DFND | 5 | 10,021 | 0 | 399 | |
FINANCIAL INSTNS INC | COM | 317585404 | 8 | 306 | SH | DFND | 6 | 306 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 9 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 8 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,889 | 54,585 | SH | DFND | 5 | 54,585 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 191 | 3,600 | SH | DFND | 6 | 3,600 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 31 | 2,422 | SH | DFND | 4 | 2,422 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 884 | 68,457 | SH | DFND | 5 | 66,757 | 0 | 1,700 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 3 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 4,070 | 130,500 | SH | DFND | 7 | 130,500 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 14 | 1,067 | SH | DFND | 4 | 1,067 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 293 | 21,810 | SH | DFND | 5 | 21,810 | 0 | 0 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 1,118 | 318,422 | SH | DFND | 4 | 318,422 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 7 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 398 | 20,493 | SH | DFND | 5 | 20,493 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 26 | 1,354 | SH | DFND | 11 | 0 | 0 | 1,354 | |
FIRST FINL CORP IND | COM | 320218100 | 305 | 6,864 | SH | DFND | 5 | 6,614 | 0 | 250 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 27 | 1,201 | SH | DFND | 4 | 1,201 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 804 | 35,411 | SH | DFND | 5 | 35,411 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 114 | 5,228 | SH | DFND | 1 | 5,228 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 448 | 20,500 | SH | DFND | 2 | 20,500 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 162 | 7,409 | SH | DFND | 4 | 7,409 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 643 | 29,406 | SH | DFND | 5 | 29,406 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,104 | 50,506 | SH | DFND | 6 | 50,506 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 210,703 | 9,638,738 | SH | DFND | 7 | 9,638,738 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 39 | 829 | SH | DFND | 1 | 829 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 69 | 1,449 | SH | DFND | 4 | 1,449 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 170 | 3,582 | SH | DFND | 5 | 0 | 0 | 3,582 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 158 | 3,330 | SH | DFND | 6 | 3,330 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 8,038 | 169,297 | SH | DFND | 10 | 169,297 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 2 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 228 | 6,183 | SH | DFND | 5 | 6,013 | 0 | 170 | |
FIRST INTERNET BANCORP | COM | 320557101 | 3,148 | 85,500 | SH | DFND | 7 | 85,500 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 8 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 57,478 | 1,508,202 | SH | DFND | 7 | 1,429,358 | 0 | 78,844 | |
FIRST LONG IS CORP | COM | 320734106 | 8 | 477 | SH | DFND | 6 | 477 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 31,782 | 1,812,994 | SH | DFND | 7 | 1,687,703 | 0 | 125,291 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 159 | 22,155 | SH | DFND | 6 | 22,155 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 514 | 3,562 | SH | DFND | 1 | 3,503 | 0 | 59 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,150 | 21,844 | SH | DFND | 4 | 21,844 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 265 | 1,835 | SH | DFND | 5 | 1,835 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 256 | 1,772 | SH | DFND | 6 | 1,772 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 33 | 486 | SH | DFND | 1 | 486 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 21 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 192 | 2,815 | SH | DFND | 4 | 2,815 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 23,181 | 340,248 | SH | DFND | 15 | 340,248 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4 | 28 | SH | DFND | 2 | 28 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 104 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 310 | 5,933 | SH | DFND | 4 | 5,933 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 23 | 876 | SH | DFND | 1 | 876 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 334 | 12,960 | SH | DFND | 2 | 12,960 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 26 | 1,305 | SH | DFND | 1 | 1,305 | 0 | 0 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 335 | 29,393 | SH | DFND | 1 | 29,393 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 3,010 | 110,706 | SH | DFND | 7 | 110,706 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 40 | 1,049 | SH | DFND | 1 | 1,049 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 6 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 309 | 8,048 | SH | DFND | 4 | 8,048 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 71,763 | 1,869,322 | SH | DFND | 5 | 1,855,659 | 0 | 13,663 | |
FIRSTENERGY CORP | COM | 337932107 | 953 | 24,818 | SH | DFND | 6 | 24,818 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 35 | 287 | SH | DFND | 5 | 287 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 453 | 3,731 | SH | DFND | 6 | 3,731 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,542 | 20,960 | SH | DFND | 15 | 20,960 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,156 | 46,708 | SH | DFND | 1 | 44,892 | 0 | 1,816 | |
FISERV INC | COM | 337738108 | 5,580 | 62,715 | SH | DFND | 2 | 62,715 | 0 | 0 | |
FISERV INC | COM | 337738108 | 549 | 6,175 | SH | DFND | 4 | 6,175 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,023 | 11,501 | SH | DFND | 5 | 6,103 | 0 | 5,398 | |
FISERV INC | COM | 337738108 | 464 | 5,220 | SH | DFND | 6 | 5,220 | 0 | 0 | |
FISERV INC | COM | 337738108 | 421,912 | 4,742,178 | SH | DFND | 7 | 4,742,178 | 0 | 0 | |
FISERV INC | COM | 337738108 | 657 | 7,389 | SH | DFND | 15 | 7,389 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 646 | 5,695 | SH | DFND | 1 | 5,695 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 21 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 72,998 | 643,554 | SH | DFND | 5 | 643,554 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 363 | 10,233 | SH | DFND | 5 | 10,021 | 0 | 212 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 94 | 447 | SH | DFND | 1 | 447 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,074 | 5,111 | SH | DFND | 4 | 5,111 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 254 | 1,207 | SH | DFND | 5 | 807 | 0 | 400 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 135 | 644 | SH | DFND | 6 | 644 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 27 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 51 | 3,534 | SH | DFND | 6 | 3,534 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 185,138 | 12,794,596 | SH | DFND | 7 | 12,794,596 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 87 | 6,000 | SH | DFND | 11 | 0 | 0 | 6,000 | |
FLEX LTD | ORD | Y2573F102 | 22,123 | 1,528,900 | SH | DFND | 17 | 303,500 | 0 | 1,225,400 | |
FLEX LTD | ORD | Y2573F102 | 1 | 71 | SH | DFND | 18 | 71 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 6,624 | 457,781 | SH | DFND | 19 | 457,781 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 800 | 20,166 | SH | DFND | 1 | 20,166 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,294 | 83,025 | SH | DFND | 4 | 83,025 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 401 | 7,760 | SH | DFND | 1 | 7,760 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 31,669 | 503,000 | SH | DFND | 1 | 503,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 40 | 633 | SH | DFND | 4 | 633 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 14,814 | 235,300 | SH | DFND | 9 | 235,300 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 16,023 | 254,500 | SH | DFND | 10 | 191,500 | 0 | 63,000 | |
FLOWERS FOODS INC | COM | 343498101 | 2 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 32 | 1,217 | SH | DFND | 4 | 1,217 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 5,490 | 208,573 | SH | DFND | 5 | 193,184 | 0 | 15,389 | |
FLOWERS FOODS INC | COM | 343498101 | 270 | 10,245 | SH | DFND | 6 | 10,245 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 71 | 2,700 | SH | DFND | 11 | 0 | 0 | 2,700 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,778 | 187,500 | SH | DFND | 5 | 187,500 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 435 | 20,467 | SH | DFND | 5 | 20,043 | 0 | 424 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 579 | 32,828 | SH | DFND | 1 | 32,828 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 29,062 | 1,648,465 | SH | DFND | 5 | 1,648,465 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,556 | 14,537 | SH | DFND | 1 | 14,537 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 34 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 181 | 1,689 | SH | DFND | 4 | 1,689 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 56,581 | 528,742 | SH | DFND | 5 | 528,742 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 264 | 2,466 | SH | DFND | 6 | 2,466 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 612 | 17,981 | SH | DFND | 1 | 17,981 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 11 | 332 | SH | DFND | 4 | 332 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 379 | 5,622 | SH | DFND | 1 | 5,622 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 179 | 2,659 | SH | DFND | 4 | 2,659 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 319 | 12,616 | SH | DFND | 1 | 12,616 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 25 | 1,004 | SH | DFND | 4 | 1,004 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 649 | 25,689 | SH | DFND | 5 | 22,715 | 0 | 2,974 | |
FOOT LOCKER INC | COM | 344849104 | 24 | 963 | SH | DFND | 6 | 963 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 541 | 48,631 | SH | DFND | 1 | 48,631 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 38 | 3,416 | SH | DFND | 2 | 3,416 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 337 | 30,300 | SH | DFND | 4 | 30,300 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 6,696 | 601,629 | SH | DFND | 5 | 383,701 | 0 | 217,928 | |
FORD MTR CO DEL | COM | 345370860 | 315 | 28,272 | SH | DFND | 6 | 28,272 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 342 | 30,700 | SH | DFND | 11 | 0 | 0 | 30,700 | |
FORESTAR GROUP INC | COM | 346232101 | 366 | 26,721 | SH | DFND | 5 | 22,047 | 0 | 4,674 | |
FORTINET INC | COM | 34959E109 | 18,311 | 323,622 | SH | DFND | 1 | 322,197 | 0 | 1,425 | |
FORTINET INC | COM | 34959E109 | 7 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 641 | 11,325 | SH | DFND | 4 | 11,325 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 114,729 | 2,027,739 | SH | DFND | 5 | 1,997,324 | 0 | 30,415 | |
FORTINET INC | COM | 34959E109 | 4,429 | 78,272 | SH | DFND | 6 | 78,272 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 594 | 10,500 | SH | DFND | 11 | 0 | 0 | 10,500 | |
FORTINET INC | COM | 34959E109 | 54 | 955 | SH | DFND | 14 | 955 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 612 | 12,950 | SH | DFND | 1 | 12,950 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,710 | 57,332 | SH | DFND | 3 | 56,182 | 0 | 1,150 | |
FORTIS INC | COM | 349553107 | 7 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 2,052 | 43,402 | SH | DFND | 5 | 43,402 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 5,359 | 113,367 | SH | DFND | 6 | 113,367 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 170,301 | 3,602,714 | SH | DFND | 15 | 3,091,327 | 0 | 511,387 | |
FORTIVE CORP | COM | 34959J108 | 27,459 | 504,945 | SH | DFND | 1 | 496,934 | 0 | 8,011 | |
FORTIVE CORP | COM | 34959J108 | 15 | 278 | SH | DFND | 2 | 278 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 119 | 2,185 | SH | DFND | 3 | 2,185 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 178 | 3,275 | SH | DFND | 4 | 3,275 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,518 | 27,921 | SH | DFND | 5 | 27,921 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 346 | 6,362 | SH | DFND | 6 | 6,362 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 668 | 12,293 | SH | DFND | 11 | 12,293 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 38 | 642 | SH | DFND | 1 | 407 | 0 | 235 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 157 | 2,623 | SH | DFND | 2 | 2,623 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 228 | 3,815 | SH | DFND | 4 | 3,815 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 87 | 1,453 | SH | DFND | 5 | 1,453 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 248 | 4,146 | SH | DFND | 6 | 4,146 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 2,195 | 170,565 | SH | DFND | 7 | 170,565 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 36 | 1,348 | SH | DFND | 4 | 1,348 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 903 | 33,965 | SH | DFND | 5 | 29,809 | 0 | 4,156 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 24 | 909 | SH | DFND | 6 | 909 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 650 | 20,211 | SH | DFND | 1 | 20,039 | 0 | 172 | |
FOX CORP | CL A COM | 35137L105 | 83 | 2,570 | SH | DFND | 4 | 2,570 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,449 | 76,147 | SH | DFND | 5 | 6,065 | 0 | 70,082 | |
FOX CORP | CL A COM | 35137L105 | 185 | 5,758 | SH | DFND | 6 | 5,758 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 9 | 289 | SH | DFND | 14 | 289 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 6 | 191 | SH | DFND | 1 | 4 | 0 | 187 | |
FOX CORP | CL B COM | 35137L204 | 34 | 1,131 | SH | DFND | 4 | 1,131 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 930 | 31,317 | SH | DFND | 5 | 1,602 | 0 | 29,715 | |
FOX CORP | CL B COM | 35137L204 | 28 | 950 | SH | DFND | 6 | 950 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 8 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 281 | 2,135 | SH | DFND | 3 | 2,135 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 473 | 3,593 | SH | DFND | 4 | 3,593 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 4,820 | 36,641 | SH | DFND | 5 | 36,641 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 5,974 | 45,415 | SH | DFND | 6 | 45,415 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 345 | 2,625 | SH | DFND | 15 | 2,625 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 1 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 29,502 | 2,188,575 | SH | SOLE | 2,188,575 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 156 | 2,128 | SH | DFND | 1 | 2,128 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 19 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 77 | 1,053 | SH | DFND | 6 | 1,053 | 0 | 0 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 56,066 | 613,476 | SH | DFND | 1 | 593,705 | 0 | 19,771 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 36 | 392 | SH | DFND | 5 | 392 | 0 | 0 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 174 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 20,246 | 868,568 | SH | DFND | 1 | 868,568 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 7 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 26 | 1,128 | SH | DFND | 3 | 1,128 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 62 | 2,658 | SH | DFND | 5 | 2,658 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 70 | 3,014 | SH | DFND | 6 | 3,014 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 0 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 67 | 16,000 | SH | DFND | 5 | 0 | 0 | 16,000 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 10 | 2,313 | SH | DFND | 6 | 2,313 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 169 | 6,575 | SH | DFND | 1 | 6,575 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 8 | 324 | SH | DFND | 5 | 324 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 97 | 4,080 | SH | DFND | 1 | 4,080 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 9 | 359 | SH | DFND | 5 | 359 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 102 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 801 | 25,201 | SH | DFND | 5 | 25,201 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 388 | 11,290 | SH | DFND | 1 | 11,290 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 103 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US TRESRY BD | 35473P488 | 113,618 | 5,209,429 | SH | DFND | 5 | 5,209,429 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | US TRESRY BD | 35473P488 | 246,263 | 11,291,283 | SH | DFND | 7 | 11,291,283 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY ULRA SHR | 35473P496 | 806 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 37,865 | 860,576 | SH | DFND | 5 | 860,576 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | INTELLIGENT MACH | 35473P512 | 684 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | 9 | 414 | SH | DFND | 1 | 414 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | 523 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY SYSTMT | 35473P546 | 47,900 | 2,222,726 | SH | DFND | 5 | 2,222,726 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY SYSTMT | 35473P546 | 431 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 634,405 | 28,660,699 | SH | DFND | 5 | 28,660,699 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 688,081 | 31,085,651 | SH | DFND | 7 | 31,085,651 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 29,497 | 1,540,000 | SH | SOLE | 1,540,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH AFR | 35473P579 | 362 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 | 1,320 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 79,018 | 3,414,366 | SH | DFND | 5 | 3,414,366 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 6,101 | 281,675 | SH | DFND | 1 | 273,344 | 0 | 8,331 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 433,645 | 20,020,567 | SH | DFND | 5 | 20,020,567 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 325,891 | 15,045,757 | SH | DFND | 7 | 15,045,757 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 41,587 | 1,920,000 | SH | DFND | 13 | 1,920,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INTL | 35473P611 | 58,537 | 2,529,703 | SH | DFND | 5 | 2,529,703 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INTL | 35473P611 | 117,660 | 5,084,703 | SH | DFND | 7 | 5,084,703 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 74 | 3,340 | SH | DFND | 1 | 3,340 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 81,971 | 3,724,248 | SH | DFND | 5 | 3,724,248 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 71,423 | 3,245,046 | SH | DFND | 7 | 3,245,046 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 5 | 214 | SH | DFND | 5 | 214 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 92,893 | 4,072,489 | SH | DFND | 7 | 4,072,489 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 773 | 34,658 | SH | DFND | 3 | 34,658 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 27,863 | 1,250,000 | SH | DFND | 5 | 1,250,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 42 | 1,780 | SH | DFND | 1 | 1,780 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 16,379 | 700,575 | SH | DFND | 5 | 700,575 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 68,640 | 2,935,852 | SH | DFND | 7 | 2,935,852 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 9,937 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE ITALY ETF | 35473P751 | 279 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 2,920 | 128,563 | SH | DFND | 1 | 128,563 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 269 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 279,285 | 7,203,627 | SH | DFND | 5 | 7,203,627 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 270,054 | 6,965,542 | SH | DFND | 7 | 6,965,542 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 3,309 | 149,999 | SH | DFND | 1 | 149,999 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 391 | 12,791 | SH | DFND | 3 | 12,791 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 88,594 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 88,499 | 3,749,151 | SH | DFND | 5 | 3,749,151 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 38,857 | 1,640,912 | SH | DFND | 5 | 1,640,912 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 192 | 4,950 | SH | DFND | 1 | 4,950 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 27 | 692 | SH | DFND | 5 | 692 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 98 | 3,343 | SH | DFND | 1 | 3,343 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 386 | 13,176 | SH | DFND | 4 | 13,176 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,658 | 671,843 | SH | DFND | 5 | 671,843 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 307 | 10,488 | SH | DFND | 6 | 10,488 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 43 | 1,476 | SH | DFND | 14 | 1,476 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 875 | 29,900 | SH | DFND | 15 | 29,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,109 | 653,086 | SH | DFND | 17 | 158,588 | 0 | 494,498 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,882 | 1,021,262 | SH | DFND | 18 | 1,021,262 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,092 | 686,671 | SH | DFND | 19 | 654,871 | 0 | 31,800 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 18 | 718 | SH | DFND | 1 | 718 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2 | 76 | SH | DFND | 18 | 76 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,619 | 64,929 | SH | DFND | 19 | 64,929 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 436 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 52 | 1,010 | SH | DFND | 4 | 1,010 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 65,575 | 1,263,740 | SH | DFND | 5 | 1,261,440 | 0 | 2,300 | |
FRESHPET INC | COM | 358039105 | 324 | 6,243 | SH | DFND | 14 | 6,243 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 8,385 | 161,600 | SH | DFND | 19 | 161,600 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 448 | 34,100 | SH | DFND | 1 | 34,100 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 90 | 6,871 | SH | DFND | 4 | 6,871 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 22,719 | 1,727,677 | SH | DFND | 5 | 1,727,677 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 9,008 | 685,000 | SH | DFND | 17 | 685,000 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 12,762 | 970,474 | SH | DFND | 970,474 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 3,944 | 576,600 | SH | DFND | 5 | 576,600 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 122 | 13,800 | SH | DFND | 5 | 0 | 0 | 13,800 | |
FS KKR CAP CORP | COM | 302635206 | 272 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 2 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3,952 | 21,851 | SH | DFND | 5 | 14,517 | 0 | 7,334 | |
FTI CONSULTING INC | COM | 302941109 | 1,293 | 7,150 | SH | DFND | 6 | 7,150 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 30 | 12,112 | SH | DFND | 4 | 12,112 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 309 | 5,666 | SH | DFND | 5 | 5,581 | 0 | 85 | |
FULGENT GENETICS INC | COM | 359664109 | 23 | 423 | SH | DFND | 6 | 423 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 872 | 96,242 | SH | DFND | 6 | 96,242 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 901 | 14,961 | SH | DFND | 2 | 14,961 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 24 | 399 | SH | DFND | 4 | 399 | 0 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 5,161 | 12,534,762 | SH | DFND | 5 | 12,534,762 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,418 | 45,495 | SH | DFND | 1 | 43,685 | 0 | 1,810 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,286 | 7,887 | SH | DFND | 2 | 7,887 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 330 | 2,026 | SH | DFND | 4 | 2,026 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 25,240 | 154,809 | SH | DFND | 5 | 126,421 | 0 | 28,388 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 326 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 15 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 77 | 1,674 | SH | DFND | 4 | 1,674 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,706 | 102,627 | SH | DFND | 5 | 92,415 | 0 | 10,212 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,115 | 24,319 | SH | DFND | 6 | 24,319 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 0 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 158 | 54,551 | SH | DFND | 5 | 53,448 | 0 | 1,103 | |
GARMIN LTD | SHS | H2906T109 | 9 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 20 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 263 | 2,673 | SH | DFND | 4 | 2,673 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 719 | 7,320 | SH | DFND | 5 | 3,619 | 0 | 3,701 | |
GARMIN LTD | SHS | H2906T109 | 1,435 | 14,605 | SH | DFND | 6 | 14,605 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 79 | 326 | SH | DFND | 1 | 326 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 162 | 671 | SH | DFND | 4 | 671 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 6,972 | 28,829 | SH | DFND | 5 | 26,424 | 0 | 2,405 | |
GARTNER INC | COM | 366651107 | 562 | 2,322 | SH | DFND | 6 | 2,322 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 27 | 112 | SH | DFND | 14 | 112 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 3,596 | 1,252,857 | SH | DFND | 5 | 1,252,857 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 35 | 1,040 | SH | DFND | 4 | 1,040 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 100 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 12,264 | 367,284 | SH | DFND | 17 | 367,284 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 155 | 737 | SH | DFND | 1 | 737 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 4,425 | 21,013 | SH | DFND | 2 | 21,013 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 53 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 46,720 | 221,864 | SH | DFND | 5 | 220,880 | 0 | 984 | |
GENERAC HLDGS INC | COM | 368736104 | 143 | 678 | SH | DFND | 6 | 678 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,454 | 6,573 | SH | DFND | 1 | 6,477 | 0 | 96 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,042 | 4,708 | SH | DFND | 2 | 4,708 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 303 | 1,370 | SH | DFND | 4 | 1,370 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 404,376 | 1,827,686 | SH | DFND | 5 | 1,824,488 | 0 | 3,198 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,412 | 28,982 | SH | DFND | 6 | 28,982 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 66 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,434 | 11,000 | SH | DFND | 13 | 11,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9 | 40 | SH | DFND | 14 | 40 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,036 | 9,200 | SH | DFND | 15 | 9,200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,071 | 18,400 | SH | DFND | 18 | 18,400 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 46,655 | 210,871 | SH | DFND | 19 | 201,271 | 0 | 9,600 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,488 | 101,908 | SH | DFND | 1 | 98,535 | 0 | 3,373 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,122 | 17,628 | SH | DFND | 2 | 17,628 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 276 | 4,327 | SH | DFND | 4 | 4,327 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,009 | 15,842 | SH | DFND | 5 | 15,842 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 494 | 7,752 | SH | DFND | 6 | 7,752 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,270 | 30,082 | SH | DFND | 1 | 29,865 | 0 | 217 | |
GENERAL MLS INC | COM | 370334104 | 3,822 | 50,654 | SH | DFND | 2 | 50,654 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,090 | 14,453 | SH | DFND | 4 | 14,453 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 29,114 | 385,867 | SH | DFND | 5 | 246,549 | 0 | 139,318 | |
GENERAL MLS INC | COM | 370334104 | 5,596 | 74,163 | SH | DFND | 6 | 74,163 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 12 | 157 | SH | DFND | 13 | 157 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 11 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 798 | 10,573 | SH | DFND | 15 | 10,573 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 115 | 3,627 | SH | DFND | 1 | 3,627 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 69 | 2,183 | SH | DFND | 2 | 2,183 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 381 | 11,989 | SH | DFND | 4 | 11,989 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,008 | 31,732 | SH | DFND | 5 | 31,732 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 378 | 11,894 | SH | DFND | 6 | 11,894 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 363,625 | 11,449,163 | SH | DFND | 7 | 11,449,163 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 57 | 1,800 | SH | DFND | 11 | 0 | 0 | 1,800 | |
GENESCO INC | COM | 371532102 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 214 | 4,293 | SH | DFND | 5 | 4,143 | 0 | 150 | |
GENESCO INC | COM | 371532102 | 17 | 333 | SH | DFND | 6 | 333 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,782 | 35,704 | SH | DFND | 7 | 35,704 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 97 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 215 | 6,603 | SH | DFND | 4 | 6,603 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 6 | 170 | SH | DFND | 10 | 170 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 3 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 70 | 1,641 | SH | DFND | 4 | 1,641 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 5,907 | 139,446 | SH | DFND | 5 | 138,146 | 0 | 1,300 | |
GENPACT LIMITED | SHS | G3922B107 | 10,160 | 239,859 | SH | DFND | 15 | 239,859 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 118,195 | 2,790,260 | SH | DFND | 17 | 2,790,260 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 20 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 184 | 6,566 | SH | DFND | 5 | 0 | 0 | 6,566 | |
GENTEX CORP | COM | 371901109 | 179 | 6,390 | SH | DFND | 6 | 6,390 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 68 | 512 | SH | DFND | 1 | 79 | 0 | 433 | |
GENUINE PARTS CO | COM | 372460105 | 5,647 | 42,456 | SH | DFND | 2 | 42,456 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 253 | 1,903 | SH | DFND | 4 | 1,903 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,558 | 26,749 | SH | DFND | 5 | 24,295 | 0 | 2,454 | |
GENUINE PARTS CO | COM | 372460105 | 2,268 | 17,050 | SH | DFND | 6 | 17,050 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 53 | 400 | SH | DFND | 11 | 400 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 12 | 90 | SH | DFND | 14 | 90 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 681 | 5,121 | SH | DFND | 15 | 5,121 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 32 | 9,179 | SH | DFND | 4 | 9,179 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 365 | 103,316 | SH | DFND | 5 | 100,216 | 0 | 3,100 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 40 | 11,241 | SH | DFND | 6 | 11,241 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 25 | 7,000 | SH | DFND | 11 | 0 | 0 | 7,000 | |
GEO GROUP INC NEW | COM | 36162J106 | 0 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 2 | 301 | SH | DFND | 4 | 301 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 162 | 24,486 | SH | DFND | 5 | 23,383 | 0 | 1,103 | |
GEO GROUP INC NEW | COM | 36162J106 | 16 | 2,358 | SH | DFND | 6 | 2,358 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,523 | 321,345 | SH | DFND | 7 | 321,345 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 95 | 22,030 | SH | DFND | 4 | 22,030 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 19 | 567 | SH | DFND | 6 | 567 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 34,738 | 1,016,319 | SH | DFND | 7 | 957,167 | 0 | 59,152 | |
GETTY RLTY CORP NEW | COM | 374297109 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 3 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 591 | 22,311 | SH | DFND | 5 | 16,969 | 0 | 5,342 | |
GEVO INC | COM PAR | 374396406 | 50 | 21,100 | SH | DFND | 5 | 0 | 0 | 21,100 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 348 | 13,507 | SH | DFND | 6 | 13,507 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 54,917 | 2,128,667 | SH | DFND | 19 | 1,995,467 | 0 | 133,200 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 13 | 450 | SH | DFND | 3 | 450 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 16 | 556 | SH | DFND | 4 | 556 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,711 | 94,196 | SH | DFND | 5 | 94,196 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 570 | 19,819 | SH | DFND | 6 | 19,819 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 12 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 300 | 10,439 | SH | DFND | 15 | 10,439 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,521 | 234,935 | SH | DFND | 1 | 228,177 | 0 | 6,758 | |
GILEAD SCIENCES INC | COM | 375558103 | 451 | 7,290 | SH | DFND | 2 | 7,290 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,569 | 25,381 | SH | DFND | 4 | 25,381 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 137,148 | 2,218,858 | SH | DFND | 5 | 2,170,056 | 0 | 48,802 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,329 | 37,685 | SH | DFND | 6 | 37,685 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 73 | 1,183 | SH | DFND | 8 | 1,183 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 16 | 261 | SH | DFND | 14 | 261 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 739 | 11,956 | SH | DFND | 15 | 11,956 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 104 | 1,964 | SH | DFND | 4 | 1,964 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 66,905 | 1,259,041 | SH | DFND | 5 | 1,259,041 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 396 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 14 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 291 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 14,708 | 460,344 | SH | DFND | 5 | 460,344 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 20 | 181 | SH | DFND | 1 | 181 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 28 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 251 | 2,273 | SH | DFND | 4 | 2,273 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 510 | 4,608 | SH | DFND | 5 | 2,965 | 0 | 1,643 | |
GLOBAL PMTS INC | COM | 37940X102 | 252 | 2,274 | SH | DFND | 6 | 2,274 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 606,129 | 5,478,392 | SH | DFND | 7 | 5,478,392 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 5,633 | 265,577 | SH | DFND | 5 | 265,577 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 44 | 2,175 | SH | DFND | 1 | 2,175 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 62 | 860 | SH | DFND | 1 | 860 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 28,085 | 696,219 | SH | DFND | 5 | 696,219 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 18 | 456 | SH | DFND | 6 | 456 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 421 | 10,433 | SH | DFND | 14 | 10,433 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 4 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 45,676 | 262,504 | SH | DFND | 5 | 262,304 | 0 | 200 | |
GLOBANT S A | COM | L44385109 | 2,105 | 12,100 | SH | DFND | 12,100 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 8 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,113 | 21,675 | SH | DFND | 2 | 21,675 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 77 | 792 | SH | DFND | 4 | 792 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 97 | 995 | SH | DFND | 5 | 995 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 324 | 3,324 | SH | DFND | 6 | 3,324 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 71 | 119,329 | SH | DFND | 5 | 116,129 | 0 | 3,200 | |
GODADDY INC | CL A | 380237107 | 15 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 707 | 10,157 | SH | DFND | 4 | 10,157 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 171 | 2,460 | SH | DFND | 5 | 460 | 0 | 2,000 | |
GODADDY INC | CL A | 380237107 | 87 | 1,254 | SH | DFND | 6 | 1,254 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 689 | 30,275 | SH | DFND | 5 | 19,375 | 0 | 10,900 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 131 | 14,348 | SH | DFND | 4 | 14,348 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 2,819 | 8,850,000 | SH | DFND | 5 | 8,850,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 275 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,045 | 13,620 | SH | DFND | 1 | 12,599 | 0 | 1,021 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,396 | 4,699 | SH | DFND | 2 | 4,699 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,273 | 4,286 | SH | DFND | 4 | 4,286 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,643 | 45,934 | SH | DFND | 5 | 17,608 | 0 | 28,326 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,151 | 3,874 | SH | DFND | 6 | 3,874 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11 | 38 | SH | DFND | 13 | 38 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 124 | 11,594 | SH | DFND | 4 | 11,594 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 88 | 8,253 | SH | DFND | 5 | 7,574 | 0 | 679 | |
GOPRO INC | CL A | 38268T103 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 158 | 28,611 | SH | DFND | 5 | 28,060 | 0 | 551 | |
GOPRO INC | CL A | 38268T103 | 12 | 2,088 | SH | DFND | 6 | 2,088 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 158 | 62,614 | SH | DFND | 4 | 62,614 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 15 | 5,979 | SH | DFND | 5 | 5,979 | 0 | 0 | |
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 4 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
GRACO INC | COM | 384109104 | 751 | 12,641 | SH | DFND | 1 | 12,641 | 0 | 0 | |
GRACO INC | COM | 384109104 | 40 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
GRACO INC | COM | 384109104 | 238 | 4,009 | SH | DFND | 5 | 0 | 0 | 4,009 | |
GRACO INC | COM | 384109104 | 463 | 7,800 | SH | DFND | 6 | 7,800 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 2 | 293 | SH | DFND | 4 | 293 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,109 | 156,874 | SH | DFND | 5 | 156,074 | 0 | 800 | |
GRAFTECH INTL LTD | COM | 384313508 | 12 | 1,700 | SH | DFND | 11 | 0 | 0 | 1,700 | |
GRAHAM CORP | COM | 384556106 | 1,705 | 246,397 | SH | DFND | 7 | 246,397 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 453 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 12 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 150 | 330 | SH | DFND | 1 | 316 | 0 | 14 | |
GRAINGER W W INC | COM | 384802104 | 1,291 | 2,842 | SH | DFND | 2 | 2,842 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 543 | 1,194 | SH | DFND | 4 | 1,194 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 308,456 | 678,776 | SH | DFND | 5 | 676,043 | 0 | 2,733 | |
GRAINGER W W INC | COM | 384802104 | 3,141 | 6,911 | SH | DFND | 6 | 6,911 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 419 | 921 | SH | DFND | 8 | 921 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 12 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 880 | 9,338 | SH | DFND | 5 | 656 | 0 | 8,682 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,212 | 12,871 | SH | DFND | 6 | 12,871 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 38 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
GRANITE CONSTR INC | COM | 387328107 | 557 | 19,100 | SH | DFND | 1 | 19,100 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 18 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 25,401 | 871,704 | SH | DFND | 5 | 871,704 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 190 | 3,099 | SH | DFND | 3 | 3,099 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 213 | 3,477 | SH | DFND | 5 | 3,477 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 375 | 6,119 | SH | DFND | 6 | 6,119 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 17,323 | 282,457 | SH | DFND | 15 | 282,457 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 13 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 53 | 2,589 | SH | DFND | 5 | 2,589 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 994 | 48,502 | SH | DFND | 6 | 48,502 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 4 | 292 | SH | DFND | 4 | 292 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 75,818 | 5,783,222 | SH | DFND | 7 | 5,474,672 | 0 | 308,550 | |
GREEN PLAINS INC | COM | 393222104 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 1 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 92 | 3,400 | SH | DFND | 5 | 0 | 0 | 3,400 | |
GREEN PLAINS INC | COM | 393222104 | 99,514 | 3,662,654 | SH | DFND | 7 | 3,470,983 | 0 | 191,671 | |
GREENBRIER COS INC | COM | 393657101 | 1 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 4 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 405 | 11,241 | SH | DFND | 5 | 11,156 | 0 | 85 | |
GREENBRIER COS INC | COM | 393657101 | 121,161 | 3,366,519 | SH | DFND | 7 | 3,186,438 | 0 | 180,081 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 2 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 339 | 20,133 | SH | DFND | 5 | 19,709 | 0 | 424 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 285 | 23,997 | SH | DFND | 4 | 23,997 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 66 | 27,318 | SH | DFND | 5 | 26,724 | 0 | 594 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 915 | 21,461 | SH | DFND | 1 | 21,461 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 157 | 3,687 | SH | DFND | 5 | 0 | 0 | 3,687 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 24 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 66 | 387 | SH | DFND | 6 | 387 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,923 | 34,885 | SH | DFND | 7 | 33,062 | 0 | 1,823 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 26 | 154 | SH | DFND | 11 | 0 | 0 | 154 | |
GSK PLC | SPONSORED ADR | 37733W105 | 2,036 | 46,765 | SH | DFND | 1 | 46,765 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 629 | 14,453 | SH | DFND | 2 | 14,453 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 174 | 4,001 | SH | DFND | 4 | 4,001 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 261 | 5,991 | SH | DFND | 5 | 5,991 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 2 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 102 | 2,374 | SH | DFND | 8 | 2,374 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 453 | 10,407 | SH | DFND | 15 | 10,407 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 3,420 | 78,569 | SH | DFND | 19 | 78,569 | 0 | 0 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 57 | 19,207 | SH | DFND | 5 | 18,707 | 0 | 500 | |
GUARDANT HEALTH INC | COM | 40131M109 | 44 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 23 | 577 | SH | DFND | 4 | 577 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 111,073 | 2,753,424 | SH | DFND | 5 | 2,752,424 | 0 | 1,000 | |
GUARDANT HEALTH INC | COM | 40131M109 | 581 | 14,397 | SH | DFND | 14 | 14,397 | 0 | 0 | |
GUARDANT HEALTH INC | NOTE11/1 | 40131MAB5 | 18,675 | 30,000,000 | PRN | DFND | 5 | 30,000,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12 | 171 | SH | DFND | 4 | 171 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 64 | 900 | SH | DFND | 5 | 0 | 0 | 900 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 51,593 | 56,000,000 | PRN | DFND | 5 | 56,000,000 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 12 | 648 | SH | DFND | 6 | 648 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 2,887 | 152,200 | SH | DFND | 7 | 152,200 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 588 | 9,027 | SH | DFND | 1 | 9,027 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 41 | 626 | SH | DFND | 4 | 626 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 84,327 | 1,293,760 | SH | DFND | 5 | 1,292,565 | 0 | 1,195 | |
HAEMONETICS CORP MASS | NOTE3/0 | 405024AB6 | 74,467 | 94,559,000 | PRN | DFND | 5 | 94,559,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 298 | 9,518 | SH | DFND | 1 | 8,518 | 0 | 1,000 | |
HALLIBURTON CO | COM | 406216101 | 0 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 101 | 3,215 | SH | DFND | 3 | 3,215 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 685 | 21,858 | SH | DFND | 4 | 21,858 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 14,741 | 470,054 | SH | DFND | 5 | 369,341 | 0 | 100,713 | |
HALLIBURTON CO | COM | 406216101 | 200 | 6,384 | SH | DFND | 6 | 6,384 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 269 | 6,105 | SH | DFND | 4 | 6,105 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 29,941 | 680,472 | SH | DFND | 5 | 677,972 | 0 | 2,500 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 70 | 1,589 | SH | DFND | 11 | 0 | 0 | 1,589 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 446 | 10,051 | SH | DFND | 1 | 10,051 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 78 | 1,762 | SH | DFND | 4 | 1,762 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 343 | 7,730 | SH | DFND | 5 | 7,518 | 0 | 212 | |
HANESBRANDS INC | COM | 410345102 | 1 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 16 | 1,567 | SH | DFND | 4 | 1,567 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 80 | 7,787 | SH | DFND | 5 | 7,787 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 129 | 12,570 | SH | DFND | 6 | 12,570 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 2 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 234 | 16,373 | SH | DFND | 5 | 16,034 | 0 | 339 | |
HANGER INC | COM NEW | 41043F208 | 15 | 1,062 | SH | DFND | 6 | 1,062 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 3 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 846 | 37,679 | SH | DFND | 5 | 36,745 | 0 | 934 | |
HANMI FINL CORP | COM NEW | 410495204 | 13 | 594 | SH | DFND | 6 | 594 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 150 | 3,975 | SH | DFND | 2 | 3,975 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 59 | 1,564 | SH | DFND | 4 | 1,564 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 181 | 1,240 | SH | DFND | 4 | 1,240 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 30 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 140 | 960 | SH | DFND | 6 | 960 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 167,100 | 1,142,561 | SH | DFND | 7 | 1,082,766 | 0 | 59,795 | |
HANOVER INS GROUP INC | COM | 410867105 | 59 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 73 | 2,313 | SH | DFND | 4 | 2,313 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,424 | 44,977 | SH | DFND | 5 | 44,977 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 200 | 6,314 | SH | DFND | 8 | 6,314 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 62 | 1,962 | SH | DFND | 11 | 0 | 0 | 1,962 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 38 | 12,104 | SH | DFND | 4 | 12,104 | 0 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 2,530 | 1,324,504 | SH | DFND | 5 | 1,324,504 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 674 | 92,555 | SH | DFND | 7 | 92,555 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 683 | 10,437 | SH | DFND | 1 | 10,316 | 0 | 121 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 358 | 5,467 | SH | DFND | 2 | 5,467 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 314 | 4,792 | SH | DFND | 4 | 4,792 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,881 | 120,445 | SH | DFND | 5 | 79,839 | 0 | 40,606 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 278 | 4,244 | SH | DFND | 6 | 4,244 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 348,395 | 5,324,695 | SH | DFND | 7 | 5,324,695 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 638 | 9,751 | SH | DFND | 15 | 9,751 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 17 | 204 | SH | DFND | 1 | 140 | 0 | 64 | |
HASBRO INC | COM | 418056107 | 169 | 2,062 | SH | DFND | 4 | 2,062 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 207 | 2,526 | SH | DFND | 5 | 2,526 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 444 | 5,428 | SH | DFND | 6 | 5,428 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 87,818 | 2,982,948 | SH | DFND | 5 | 2,982,948 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 292 | 9,917 | SH | DFND | 14 | 9,917 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 219 | 5,366 | SH | DFND | 2 | 5,366 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 7 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,135 | 27,750 | SH | DFND | 5 | 22,816 | 0 | 4,934 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 79 | 1,935 | SH | DFND | 6 | 1,935 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 319 | 9,737 | SH | DFND | 5 | 9,487 | 0 | 250 | |
HAYNES INTL INC | COM NEW | 420877201 | 2,103 | 64,177 | SH | DFND | 7 | 64,177 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 265 | 1,576 | SH | DFND | 4 | 1,576 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 53,130 | 316,137 | SH | DFND | 5 | 311,352 | 0 | 4,785 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,779 | 22,488 | SH | DFND | 6 | 22,488 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 141 | 838 | SH | DFND | 14 | 838 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 14,711 | 87,534 | SH | DFND | 15 | 87,534 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 34,762 | 206,845 | SH | DFND | 17 | 8,428 | 0 | 198,417 | |
HCA HEALTHCARE INC | COM | 40412C101 | 304,706 | 1,813,076 | SH | DFND | 18 | 1,813,076 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 58,797 | 349,859 | SH | DFND | 19 | 335,059 | 0 | 14,800 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 50,003 | 909,807 | SH | DFND | 1 | 909,807 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 757 | 13,768 | SH | DFND | 4 | 13,768 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 21,434 | 390,000 | SH | DFND | 9 | 390,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 40,082 | 729,300 | SH | DFND | 10 | 616,300 | 0 | 113,000 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,356 | 79,256 | SH | DFND | 15 | 0 | 0 | 79,256 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 6,545 | 119,090 | SH | DFND | 17 | 119,090 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 8 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 11 | 396 | SH | DFND | 4 | 396 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 4,822 | 177,291 | SH | DFND | 5 | 172,348 | 0 | 4,943 | |
HEALTHCARE RLTY TR | COM | 421946104 | 7,785 | 286,230 | SH | DFND | 10 | 286,230 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 0 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 6 | 357 | SH | DFND | 4 | 357 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 261 | 15,008 | SH | DFND | 5 | 14,698 | 0 | 310 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 30 | 1,710 | SH | DFND | 6 | 1,710 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 362 | 12,957 | SH | DFND | 1 | 0 | 0 | 12,957 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 13 | 478 | SH | DFND | 4 | 478 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6,548 | 234,628 | SH | DFND | 5 | 226,285 | 0 | 8,343 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 142 | 5,070 | SH | DFND | 6 | 5,070 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 861 | 14,032 | SH | DFND | 1 | 14,032 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 113 | 1,842 | SH | DFND | 4 | 1,842 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 69,100 | 1,125,585 | SH | DFND | 5 | 1,124,485 | 0 | 1,100 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 23 | 891 | SH | DFND | 1 | 285 | 0 | 606 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 229 | 8,831 | SH | DFND | 2 | 8,831 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 298 | 11,492 | SH | DFND | 4 | 11,492 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 32,382 | 1,249,802 | SH | DFND | 5 | 1,230,230 | 0 | 19,572 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 137 | 5,282 | SH | DFND | 6 | 5,282 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,882 | 381,396 | SH | DFND | 10 | 381,396 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 31 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 438 | 3,342 | SH | DFND | 4 | 3,342 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 65,547 | 499,898 | SH | DFND | 5 | 499,898 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 45 | 342 | SH | DFND | 6 | 342 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 26 | 200 | SH | DFND | 11 | 200 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 12,622 | 119,776 | SH | DFND | 2 | 119,776 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 128 | 1,216 | SH | DFND | 4 | 1,216 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 60 | 570 | SH | DFND | 6 | 570 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 246 | 7,607 | SH | DFND | 5 | 7,349 | 0 | 258 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 20 | 603 | SH | DFND | 6 | 603 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2 | 603 | SH | DFND | 4 | 603 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,179 | 380,319 | SH | DFND | 7 | 380,319 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 17 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 24 | 4,760 | SH | DFND | 4 | 4,760 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 105 | 20,867 | SH | DFND | 6 | 20,867 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 28 | 5,500 | SH | DFND | 11 | 0 | 0 | 5,500 | |
HELLO GROUP INC | ADS | 423403104 | 7 | 1,450 | SH | DFND | 14 | 1,450 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 287 | 6,676 | SH | DFND | 4 | 6,676 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 6,388 | 148,350 | SH | DFND | 5 | 140,100 | 0 | 8,250 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 28 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 11,705 | 65,021 | SH | DFND | 5 | 60,731 | 0 | 4,290 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,403 | 7,791 | SH | DFND | 6 | 7,791 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 282 | 1,565 | SH | DFND | 8 | 1,565 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 9 | 50 | SH | DFND | 14 | 50 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 239 | 3,113 | SH | DFND | 1 | 3,113 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,733 | 22,585 | SH | DFND | 4 | 22,585 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 5,109 | 66,578 | SH | DFND | 5 | 37,584 | 0 | 28,994 | |
HENRY SCHEIN INC | COM | 806407102 | 1,166 | 15,188 | SH | DFND | 6 | 15,188 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 215 | 2,800 | SH | DFND | 11 | 2,800 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 7 | 92 | SH | DFND | 13 | 92 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 25 | 1,210 | SH | DFND | 1 | 1,210 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 44 | 2,172 | SH | DFND | 4 | 2,172 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 533 | 26,067 | SH | DFND | 5 | 21,625 | 0 | 4,442 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 24 | 1,195 | SH | DFND | 11 | 0 | 0 | 1,195 | |
HERC HLDGS INC | COM | 42704L104 | 10 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 493 | 5,472 | SH | DFND | 5 | 5,345 | 0 | 127 | |
HERC HLDGS INC | COM | 42704L104 | 76,045 | 843,542 | SH | DFND | 7 | 798,009 | 0 | 45,533 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 12 | 459 | SH | DFND | 6 | 459 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,073 | 76,900 | SH | DFND | 7 | 76,900 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 224 | 8,885 | SH | DFND | 5 | 8,685 | 0 | 200 | |
HERON THERAPEUTICS INC | COM | 427746102 | 119 | 42,730 | SH | DFND | 1 | 42,730 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 32,765 | 11,743,658 | SH | DFND | 5 | 11,743,658 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 126 | 45,136 | SH | DFND | 14 | 45,136 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 8 | 838 | SH | DFND | 4 | 838 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 670 | 68,253 | SH | DFND | 5 | 66,810 | 0 | 1,443 | |
HERSHEY CO | COM | 427866108 | 2,322 | 10,793 | SH | DFND | 1 | 10,750 | 0 | 43 | |
HERSHEY CO | COM | 427866108 | 11,438 | 53,161 | SH | DFND | 2 | 53,161 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 280 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 802 | 3,729 | SH | DFND | 4 | 3,729 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 36,980 | 171,870 | SH | DFND | 5 | 152,394 | 0 | 19,476 | |
HERSHEY CO | COM | 427866108 | 4,611 | 21,429 | SH | DFND | 6 | 21,429 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 610 | 2,834 | SH | DFND | 8 | 2,834 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 542 | 2,518 | SH | DFND | 11 | 0 | 0 | 2,518 | |
HERSHEY CO | COM | 427866108 | 40 | 187 | SH | DFND | 14 | 187 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,287 | 12,146 | SH | DFND | 1 | 12,146 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 432 | 4,075 | SH | DFND | 2 | 4,075 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 444 | 4,195 | SH | DFND | 4 | 4,195 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 22,501 | 212,395 | SH | DFND | 5 | 192,935 | 0 | 19,460 | |
HESS CORP | COM | 42809H107 | 217 | 2,052 | SH | DFND | 6 | 2,052 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 790 | 59,551 | SH | DFND | 1 | 58,691 | 0 | 860 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17 | 1,256 | SH | DFND | 2 | 1,256 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 364 | 27,471 | SH | DFND | 4 | 27,471 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,313 | 325,271 | SH | DFND | 5 | 39,782 | 0 | 285,489 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,639 | 199,030 | SH | DFND | 6 | 199,030 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10 | 791 | SH | DFND | 13 | 791 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7 | 500 | SH | DFND | 14 | 500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 608 | 45,882 | SH | DFND | 15 | 45,882 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 3 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 158 | 3,489 | SH | DFND | 4 | 3,489 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 541 | 11,984 | SH | DFND | 5 | 1,400 | 0 | 10,584 | |
HIBBETT INC | COM | 428567101 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 302 | 6,911 | SH | DFND | 5 | 6,681 | 0 | 230 | |
HIBBETT INC | COM | 428567101 | 17 | 378 | SH | DFND | 6 | 378 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 34 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 6 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,807 | 52,863 | SH | DFND | 5 | 46,055 | 0 | 6,808 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 105 | 3,060 | SH | DFND | 6 | 3,060 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 27,655 | 808,866 | SH | DFND | 7 | 772,170 | 0 | 36,696 | |
HILLENBRAND INC | COM | 431571108 | 1 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 21 | 506 | SH | DFND | 4 | 506 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 62 | 1,512 | SH | DFND | 6 | 1,512 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 20,392 | 497,850 | SH | DFND | 19 | 497,850 | 0 | 0 | |
HILLEVAX INC | COM | 43157M102 | 7,351 | 672,512 | SH | DFND | 5 | 672,512 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 128 | 14,807 | SH | DFND | 1 | 14,807 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 18 | 509 | SH | DFND | 4 | 509 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 75,421 | 2,110,868 | SH | DFND | 7 | 1,998,274 | 0 | 112,594 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 289 | 2,595 | SH | DFND | 1 | 2,502 | 0 | 93 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 498 | 4,467 | SH | DFND | 4 | 4,467 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 333 | 2,986 | SH | DFND | 5 | 2,986 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 216 | 1,938 | SH | DFND | 6 | 1,938 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8 | 73 | SH | DFND | 10 | 73 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 177 | 39,153 | SH | DFND | 1 | 39,153 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 8,086 | 1,784,937 | SH | DFND | 5 | 1,784,937 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,343 | 19,378 | SH | DFND | 1 | 19,296 | 0 | 82 | |
HOLOGIC INC | COM | 436440101 | 124 | 1,788 | SH | DFND | 4 | 1,788 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 18,736 | 270,354 | SH | DFND | 5 | 207,289 | 0 | 63,065 | |
HOLOGIC INC | COM | 436440101 | 1,818 | 26,240 | SH | DFND | 6 | 26,240 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 79 | 1,143 | SH | DFND | 8 | 1,143 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 22 | 315 | SH | DFND | 14 | 315 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 78,198 | 285,114 | SH | DFND | 1 | 282,695 | 0 | 2,419 | |
HOME DEPOT INC | COM | 437076102 | 61,570 | 224,486 | SH | DFND | 2 | 224,486 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 144 | 525 | SH | DFND | 3 | 525 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,878 | 46,953 | SH | DFND | 4 | 46,953 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 515,143 | 1,878,234 | SH | DFND | 5 | 1,873,804 | 0 | 4,430 | |
HOME DEPOT INC | COM | 437076102 | 4,192 | 15,286 | SH | DFND | 6 | 15,286 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,145 | 4,174 | SH | DFND | 8 | 4,174 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,834 | 6,687 | SH | DFND | 11 | 6,470 | 0 | 217 | |
HOME DEPOT INC | COM | 437076102 | 10 | 35 | SH | DFND | 14 | 35 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,878 | 6,847 | SH | DFND | 15 | 6,847 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 267 | 7,688 | SH | DFND | 5 | 7,349 | 0 | 339 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 2 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 10 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 205 | 8,187 | SH | DFND | 5 | 8,017 | 0 | 170 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 68 | 34,685 | SH | DFND | 5 | 34,006 | 0 | 679 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 71 | 2,935 | SH | DFND | 4 | 2,935 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2 | 99 | SH | DFND | 18 | 99 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,555 | 105,805 | SH | DFND | 19 | 105,805 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 158,569 | 912,312 | SH | DFND | 1 | 860,146 | 0 | 52,166 | |
HONEYWELL INTL INC | COM | 438516106 | 29,157 | 167,755 | SH | DFND | 2 | 167,755 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 484 | 2,782 | SH | DFND | 3 | 2,782 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,650 | 9,493 | SH | DFND | 4 | 9,493 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 909,890 | 5,234,967 | SH | DFND | 5 | 5,234,967 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 852 | 4,902 | SH | DFND | 6 | 4,902 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,075 | 6,183 | SH | DFND | 11 | 6,183 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 590 | 3,392 | SH | DFND | 14 | 3,392 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,106 | 40,881 | SH | DFND | 15 | 40,881 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 170,463 | 980,745 | SH | DFND | 18 | 980,745 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 1,359 | 87,400 | SH | DFND | 7 | 87,400 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 65 | 4,715 | SH | DFND | 4 | 4,715 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 456 | 32,948 | SH | DFND | 5 | 32,269 | 0 | 679 | |
HOPE BANCORP INC | COM | 43940T109 | 32 | 2,304 | SH | DFND | 6 | 2,304 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 29 | 2,100 | SH | DFND | 11 | 0 | 0 | 2,100 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 101 | 2,623 | SH | DFND | 4 | 2,623 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 102,067 | 2,659,374 | SH | DFND | 7 | 2,520,271 | 0 | 139,103 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 48 | 601 | SH | DFND | 1 | 601 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 404 | 5,062 | SH | DFND | 4 | 5,062 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 155,779 | 1,953,094 | SH | DFND | 5 | 1,946,993 | 0 | 6,101 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 127 | 1,596 | SH | DFND | 6 | 1,596 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,424 | 30,069 | SH | DFND | 1 | 30,069 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 6 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 167 | 3,535 | SH | DFND | 4 | 3,535 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,265 | 26,707 | SH | DFND | 5 | 4,603 | 0 | 22,104 | |
HORMEL FOODS CORP | COM | 440452100 | 481 | 10,159 | SH | DFND | 6 | 10,159 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15 | 974 | SH | DFND | 1 | 974 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 241 | 15,354 | SH | DFND | 4 | 15,354 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,250 | 271,052 | SH | DFND | 5 | 226,741 | 0 | 44,311 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 172 | 10,976 | SH | DFND | 6 | 10,976 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,638 | 678,474 | SH | DFND | 10 | 678,474 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 362 | 17,058 | SH | DFND | 1 | 17,058 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 8 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 18,021 | 849,651 | SH | DFND | 5 | 842,851 | 0 | 6,800 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 766 | 9,700 | SH | DFND | 1 | 9,700 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 12 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 39,083 | 495,161 | SH | DFND | 5 | 495,161 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 97 | 1,224 | SH | DFND | 6 | 1,224 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 46 | 683 | SH | DFND | 1 | 683 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 13 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 126 | 1,845 | SH | DFND | 5 | 0 | 0 | 1,845 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3,215 | 47,245 | SH | DFND | 10 | 47,245 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 71 | 2,258 | SH | �� | DFND | 4 | 2,258 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,143 | 36,344 | SH | DFND | 5 | 4,143 | 0 | 32,201 | |
HOWMET AEROSPACE INC | COM | 443201108 | 90 | 2,850 | SH | DFND | 6 | 2,850 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,759 | 53,649 | SH | DFND | 1 | 53,483 | 0 | 166 | |
HP INC | COM | 40434L105 | 81 | 2,476 | SH | DFND | 2 | 2,476 | 0 | 0 | |
HP INC | COM | 40434L105 | 922 | 28,132 | SH | DFND | 4 | 28,132 | 0 | 0 | |
HP INC | COM | 40434L105 | 21,714 | 662,427 | SH | DFND | 5 | 455,982 | 0 | 206,445 | |
HP INC | COM | 40434L105 | 5,719 | 174,452 | SH | DFND | 6 | 174,452 | 0 | 0 | |
HP INC | COM | 40434L105 | 274 | 8,367 | SH | DFND | 8 | 8,367 | 0 | 0 | |
HP INC | COM | 40434L105 | 626 | 19,105 | SH | DFND | 11 | 0 | 0 | 19,105 | |
HP INC | COM | 40434L105 | 14 | 423 | SH | DFND | 13 | 423 | 0 | 0 | |
HP INC | COM | 40434L105 | 48 | 1,479 | SH | DFND | 14 | 1,479 | 0 | 0 | |
HP INC | COM | 40434L105 | 576 | 17,560 | SH | DFND | 15 | 17,560 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 21 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 451 | 13,818 | SH | DFND | 4 | 13,818 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 57 | 1,747 | SH | DFND | 8 | 1,747 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 18 | 477 | SH | DFND | 4 | 477 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 34 | 901 | SH | DFND | 5 | 901 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,294 | 33,959 | SH | DFND | 6 | 33,959 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 820 | 4,590 | SH | DFND | 1 | 4,590 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 194 | 1,087 | SH | DFND | 4 | 1,087 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 152 | 851 | SH | DFND | 5 | 148 | 0 | 703 | |
HUBBELL INC | COM | 443510607 | 104 | 585 | SH | DFND | 6 | 585 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 18 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
HUBSPOT INC | COM | 443573100 | 4 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 148 | 493 | SH | DFND | 4 | 493 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 339,573 | 1,129,463 | SH | DFND | 5 | 1,129,229 | 0 | 234 | |
HUBSPOT INC | COM | 443573100 | 101 | 337 | SH | DFND | 6 | 337 | 0 | 0 | |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 48,398 | 37,500,000 | PRN | DFND | 5 | 37,500,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 150 | 36,900 | SH | DFND | 5 | 36,900 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 89 | 21,733 | SH | DFND | 6 | 21,733 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 61,037 | 130,402 | SH | DFND | 1 | 130,365 | 0 | 37 | |
HUMANA INC | COM | 444859102 | 1,652 | 3,530 | SH | DFND | 4 | 3,530 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,053 | 4,387 | SH | DFND | 5 | 1,956 | 0 | 2,431 | |
HUMANA INC | COM | 444859102 | 635 | 1,356 | SH | DFND | 6 | 1,356 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 437,669 | 935,050 | SH | DFND | 7 | 935,050 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,013 | 4,301 | SH | DFND | 8 | 4,301 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 26,680 | 57,000 | SH | DFND | 9 | 57,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 32,077 | 68,530 | SH | DFND | 10 | 50,830 | 0 | 17,700 | |
HUMANA INC | COM | 444859102 | 4 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 354 | 2,245 | SH | DFND | 4 | 2,245 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 278,355 | 1,767,671 | SH | DFND | 5 | 1,764,740 | 0 | 2,931 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 344 | 2,184 | SH | DFND | 6 | 2,184 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 11 | 69 | SH | DFND | 14 | 69 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 23 | 1,880 | SH | DFND | 1 | 1,262 | 0 | 618 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 36 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 467 | 38,793 | SH | DFND | 4 | 38,793 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 344 | 28,569 | SH | DFND | 5 | 28,569 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 198 | 16,448 | SH | DFND | 6 | 16,448 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18,788 | 1,561,789 | SH | DFND | 19 | 1,561,789 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 108 | 497 | SH | DFND | 4 | 497 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 514 | 2,361 | SH | DFND | 5 | 715 | 0 | 1,646 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,333 | 6,122 | SH | DFND | 6 | 6,122 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14,151 | 64,966 | SH | DFND | 7 | 64,966 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10 | 45 | SH | DFND | 14 | 45 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 31,841 | 1,123,147 | SH | DFND | 1 | 1,076,583 | 0 | 46,564 | |
HUNTSMAN CORP | COM | 447011107 | 1,021 | 35,998 | SH | DFND | 2 | 35,998 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 66 | 2,328 | SH | DFND | 4 | 2,328 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 44,329 | 1,563,643 | SH | DFND | 5 | 1,560,299 | 0 | 3,344 | |
HUNTSMAN CORP | COM | 447011107 | 998 | 35,189 | SH | DFND | 6 | 35,189 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 14,862 | 524,243 | SH | DFND | 7 | 524,243 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 65 | 2,300 | SH | DFND | 11 | 0 | 0 | 2,300 | |
HURCO CO | COM | 447324104 | 2,363 | 95,500 | SH | DFND | 7 | 95,500 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 41 | 554 | SH | DFND | 4 | 554 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 7,127 | 96,428 | SH | DFND | 15 | 96,428 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 139,321 | 1,885,012 | SH | DFND | 18 | 1,885,012 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 25,012 | 338,410 | SH | DFND | 19 | 317,110 | 0 | 21,300 | |
I MAB | SPONSORED ADS | 44975P103 | 96 | 8,514 | SH | DFND | 6 | 8,514 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 4,970 | 439,809 | SH | DFND | 17 | 439,809 | 0 | 0 | |
I-80 GOLD CORP | COM | 44955L106 | 6,722 | 3,729,900 | SH | DFND | 5 | 3,729,900 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 58 | 761 | SH | DFND | 4 | 761 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 185 | 2,432 | SH | DFND | 5 | 2,432 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 43 | 570 | SH | DFND | 6 | 570 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 77 | 47,686 | SH | DFND | 6 | 47,686 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 23 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 42 | 441 | SH | DFND | 6 | 441 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 62,964 | 662,783 | SH | DFND | 7 | 628,324 | 0 | 34,459 | |
ICF INTL INC | COM | 44925C103 | 10 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
ICICI BANK LIMITED | ADR | 45104G104 | 614 | 34,639 | SH | DFND | 1 | 34,639 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 580 | 32,701 | SH | DFND | 4 | 32,701 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 33,463 | 1,886,296 | SH | DFND | 17 | 1,886,296 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 34 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,581 | 11,910 | SH | DFND | 4 | 11,910 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 378 | 1,745 | SH | DFND | 5 | 1,745 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 124 | 570 | SH | DFND | 6 | 570 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,251 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 106 | 490 | SH | DFND | 14 | 490 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,825 | 17,652 | SH | DFND | 15 | 17,652 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,291 | 10,570 | SH | DFND | 17 | 10,570 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 106,307 | 490,570 | SH | DFND | 18 | 490,570 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 56,989 | 263,089 | SH | DFND | 19 | 251,889 | 0 | 11,200 | |
ICU MED INC | COM | 44930G107 | 363 | 2,211 | SH | DFND | 1 | 2,211 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 87 | 528 | SH | DFND | 4 | 528 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 58 | 350 | SH | DFND | 5 | 0 | 0 | 350 | |
IDACORP INC | COM | 451107106 | 87 | 819 | SH | DFND | 1 | 18 | 0 | 801 | |
IDACORP INC | COM | 451107106 | 70 | 663 | SH | DFND | 4 | 663 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,183 | 20,614 | SH | DFND | 5 | 18,699 | 0 | 1,915 | |
IDACORP INC | COM | 451107106 | 6,120 | 57,778 | SH | DFND | 7 | 54,756 | 0 | 3,022 | |
IDEX CORP | COM | 45167R104 | 56 | 306 | SH | DFND | 1 | 243 | 0 | 63 | |
IDEX CORP | COM | 45167R104 | 65 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 36,202 | 199,316 | SH | DFND | 5 | 199,316 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 157 | 866 | SH | DFND | 6 | 866 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 429 | 1,224 | SH | DFND | 1 | 1,135 | 0 | 89 | |
IDEXX LABS INC | COM | 45168D104 | 177 | 504 | SH | DFND | 2 | 504 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,543 | 4,399 | SH | DFND | 4 | 4,399 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 420,630 | 1,199,299 | SH | DFND | 5 | 1,193,999 | 0 | 5,300 | |
IDEXX LABS INC | COM | 45168D104 | 1,481 | 4,223 | SH | DFND | 6 | 4,223 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 302 | 860 | SH | DFND | 11 | 0 | 0 | 860 | |
IDEXX LABS INC | COM | 45168D104 | 7 | 21 | SH | DFND | 13 | 21 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 538 | 1,535 | SH | DFND | 14 | 1,535 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,106 | 140,125 | SH | DFND | 5 | 140,125 | 0 | 0 | |
II-VI INC | COM | 902104108 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
II-VI INC | COM | 902104108 | 8 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
II-VI INC | COM | 902104108 | 31 | 614 | SH | DFND | 4 | 614 | 0 | 0 | |
II-VI INC | COM | 902104108 | 51,778 | 1,016,244 | SH | DFND | 7 | 963,044 | 0 | 53,200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,938 | 16,122 | SH | DFND | 1 | 15,152 | 0 | 970 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,825 | 37,450 | SH | DFND | 2 | 37,450 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,620 | 8,887 | SH | DFND | 4 | 8,887 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 202,494 | 1,111,078 | SH | DFND | 5 | 1,103,735 | 0 | 7,343 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,019 | 11,080 | SH | DFND | 6 | 11,080 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8 | 45 | SH | DFND | 14 | 45 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 368 | 1,998 | SH | DFND | 1 | 1,998 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 210 | 1,140 | SH | DFND | 4 | 1,140 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 238,169 | 1,291,868 | SH | DFND | 5 | 1,288,780 | 0 | 3,088 | |
ILLUMINA INC | COM | 452327109 | 401 | 2,176 | SH | DFND | 6 | 2,176 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 562 | 3,048 | SH | DFND | 14 | 3,048 | 0 | 0 | |
ILLUMINA INC | NOTE8/1 | 452327AK5 | 42,711 | 44,700,000 | PRN | DFND | 5 | 44,700,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 4 | 229 | SH | DFND | 4 | 229 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 25,684 | 1,520,638 | SH | DFND | 19 | 1,288,600 | 0 | 232,038 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 255 | 5,418 | SH | DFND | 1 | 5,418 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 127 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 6,250 | 132,602 | SH | DFND | 5 | 127,502 | 0 | 5,100 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,284 | 48,447 | SH | DFND | 6 | 48,447 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 38 | 805 | SH | DFND | 11 | 805 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 9 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 14 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 13 | 274 | SH | DFND | 15 | 274 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 41,344 | 608,093 | SH | DFND | 1 | 608,093 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 21 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 37,752 | 555,255 | SH | DFND | 5 | 554,155 | 0 | 1,100 | |
INARI MED INC | COM | 45332Y109 | 50 | 738 | SH | DFND | 6 | 738 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 20,200 | 297,100 | SH | DFND | 9 | 297,100 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 24,197 | 355,890 | SH | DFND | 10 | 272,819 | 0 | 83,071 | |
INCYTE CORP | COM | 45337C102 | 4 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 469 | 6,175 | SH | DFND | 4 | 6,175 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 486 | 6,401 | SH | DFND | 5 | 3,002 | 0 | 3,399 | |
INCYTE CORP | COM | 45337C102 | 463 | 6,096 | SH | DFND | 6 | 6,096 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2 | 113 | SH | DFND | 1 | 113 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 20 | 972 | SH | DFND | 4 | 972 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 240 | 11,600 | SH | DFND | 5 | 0 | 0 | 11,600 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,176 | 201,431 | SH | DFND | 10 | 201,431 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 3,821 | 64,378 | SH | DFND | 7 | 64,378 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 479 | 34,053 | SH | DFND | 5 | 26,199 | 0 | 7,854 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 49 | 76,991 | SH | DFND | 5 | 73,491 | 0 | 3,500 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 988 | 53,399 | SH | DFND | 4 | 53,399 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 64 | 3,455 | SH | DFND | 6 | 3,455 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,539 | 461,332 | SH | DFND | 17 | 461,332 | 0 | 0 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 118 | 12,279 | SH | DFND | 5 | 12,025 | 0 | 254 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 189 | 19,060 | SH | DFND | 1 | 19,060 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 278 | 28,036 | SH | DFND | 4 | 28,036 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1 | 94 | SH | DFND | 7 | 94 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 64 | 6,505 | SH | DFND | 8 | 6,505 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2 | 214 | SH | DFND | 13 | 214 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2 | 224 | SH | DFND | 18 | 224 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,692 | 271,341 | SH | DFND | 19 | 271,341 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 73 | 1,741 | SH | DFND | 1 | 1,741 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 41 | 970 | SH | DFND | 2 | 970 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 104 | 2,475 | SH | DFND | 4 | 2,475 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 82,858 | 1,969,048 | SH | DFND | 5 | 1,969,048 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 336 | 7,990 | SH | DFND | 6 | 7,990 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 174 | 2,759 | SH | DFND | 1 | 2,759 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 100 | 1,579 | SH | DFND | 4 | 1,579 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 159 | 1,807 | SH | DFND | 1 | 1,807 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 13 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 543 | 6,156 | SH | DFND | 5 | 1,017 | 0 | 5,139 | |
INGREDION INC | COM | 457187102 | 103 | 1,170 | SH | DFND | 6 | 1,170 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 609 | 27,169 | SH | DFND | 5 | 26,419 | 0 | 750 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 367 | 3,342 | SH | DFND | 5 | 2,662 | 0 | 680 | |
INNOVIVA INC | COM | 45781M101 | 0 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 243 | 16,457 | SH | DFND | 4 | 16,457 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 22 | 1,476 | SH | DFND | 6 | 1,476 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 469 | 23,800 | SH | DFND | 1 | 23,800 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 68,576 | 3,477,481 | SH | DFND | 5 | 3,469,881 | 0 | 7,600 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 50,220 | 60,000,000 | PRN | DFND | 5 | 60,000,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 7 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 740 | 7,416 | SH | DFND | 5 | 7,216 | 0 | 200 | |
INSPERITY INC | COM | 45778Q107 | 83 | 828 | SH | DFND | 6 | 828 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 41 | 406 | SH | DFND | 11 | 0 | 0 | 406 | |
INSPIRE MED SYS INC | COM | 457730109 | 913 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 67 | 366 | SH | DFND | 4 | 366 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 199,564 | 1,092,482 | SH | DFND | 5 | 1,091,982 | 0 | 500 | |
INSTEEL INDS INC | COM | 45774W108 | 1,033 | 30,688 | SH | DFND | 7 | 30,688 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 272 | 1,249 | SH | DFND | 1 | 1,249 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 120 | 549 | SH | DFND | 4 | 549 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 125,200 | 574,468 | SH | DFND | 5 | 572,645 | 0 | 1,823 | |
INSULET CORP | COM | 45784P101 | 99 | 456 | SH | DFND | 6 | 456 | 0 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 93,318 | 81,500,000 | PRN | DFND | 5 | 81,500,000 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 837 | 11,845 | SH | DFND | 1 | 11,845 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 24 | 344 | SH | DFND | 4 | 344 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 40,489 | 573,009 | SH | DFND | 5 | 572,109 | 0 | 900 | |
INTEGER HLDGS CORP | COM | 45826H109 | 135,528 | 1,918,023 | SH | DFND | 7 | 1,817,429 | 0 | 100,594 | |
INTEGER HLDGS CORP | COM | 45826H109 | 15,503 | 219,400 | SH | DFND | 19 | 219,400 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 70 | 1,300 | SH | DFND | 5 | 0 | 0 | 1,300 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 10,701 | 198,057 | SH | DFND | 7 | 187,618 | 0 | 10,439 | |
INTEGRA RES CORP | COM NEW | 45826T301 | 4,215 | 4,140,000 | SH | DFND | 5 | 4,140,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 34,761 | 929,187 | SH | DFND | 1 | 910,594 | 0 | 18,593 | |
INTEL CORP | COM | 458140100 | 17,479 | 467,234 | SH | DFND | 2 | 467,234 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 43 | 1,145 | SH | DFND | 3 | 1,145 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,277 | 141,062 | SH | DFND | 4 | 141,062 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 508,665 | 13,597,038 | SH | DFND | 5 | 13,539,800 | 0 | 57,238 | |
INTEL CORP | COM | 458140100 | 15,926 | 425,720 | SH | DFND | 6 | 425,720 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 654 | 17,482 | SH | DFND | 8 | 17,482 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 229 | 6,126 | SH | DFND | 11 | 3,898 | 0 | 2,228 | |
INTEL CORP | COM | 458140100 | 11 | 286 | SH | DFND | 13 | 286 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,187 | 218,840 | SH | DFND | 15 | 218,840 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 563 | 15,049 | SH | DFND | 17 | 15,049 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 560 | 14,982 | SH | DFND | 14,982 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 202 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 23 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 23,931 | 462,338 | SH | DFND | 5 | 461,538 | 0 | 800 | |
INTER PARFUMS INC | COM | 458334109 | 536 | 7,332 | SH | DFND | 1 | 7,332 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 30 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 58 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
INTER PARFUMS INC | COM | 458334109 | 32 | 441 | SH | DFND | 6 | 441 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 104 | 7,549 | SH | DFND | 5 | 7,349 | 0 | 200 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4 | 306 | SH | DFND | 6 | 306 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 13,885 | 21,000,000 | PRN | DFND | 5 | 21,000,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 46,039 | 489,565 | SH | DFND | 1 | 489,433 | 0 | 132 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,043 | 64,263 | SH | DFND | 2 | 64,263 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 964 | 10,246 | SH | DFND | 4 | 10,246 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 195,424 | 2,078,092 | SH | DFND | 5 | 2,078,092 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 570 | 6,062 | SH | DFND | 6 | 6,062 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,300 | 13,820 | SH | DFND | 8 | 13,820 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,219 | 215,000 | SH | DFND | 9 | 215,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,793 | 221,107 | SH | DFND | 10 | 169,107 | 0 | 52,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 767 | 8,152 | SH | DFND | 14 | 8,152 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 20,989 | 896,965 | SH | DFND | 12 | 896,965 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,933 | 82,607 | SH | DFND | 15 | 82,607 | 0 | 0 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 40,540 | 1,732,463 | SH | DFND | 17 | 1,631,875 | 0 | 100,588 | |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 2,486 | 106,236 | SH | DFND | 106,236 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,775 | 295,878 | SH | DFND | 1 | 290,503 | 0 | 5,375 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,360 | 66,294 | SH | DFND | 2 | 66,294 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,294 | 9,167 | SH | DFND | 4 | 9,167 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 492,812 | 3,490,414 | SH | DFND | 5 | 3,471,020 | 0 | 19,394 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,133 | 100,097 | SH | DFND | 6 | 100,097 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,414 | 10,015 | SH | DFND | 15 | 10,015 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,934 | 13,700 | SH | DFND | 18 | 13,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,414 | 31,266 | SH | DFND | 19 | 31,266 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 513 | 4,306 | SH | DFND | 1 | 4,306 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 123 | 1,036 | SH | DFND | 2 | 1,036 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 159 | 1,332 | SH | DFND | 4 | 1,332 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 692 | 5,807 | SH | DFND | 5 | 5,807 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 781 | 6,560 | SH | DFND | 6 | 6,560 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 169 | 4,046 | SH | DFND | 1 | 3,870 | 0 | 176 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 48 | 1,138 | SH | DFND | 2 | 1,138 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 437 | 10,451 | SH | DFND | 4 | 10,451 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 116,866 | 2,793,831 | SH | DFND | 5 | 2,787,219 | 0 | 6,612 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 668 | 15,977 | SH | DFND | 6 | 15,977 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 164,851 | 3,940,964 | SH | DFND | 7 | 3,940,964 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 42 | 1,000 | SH | DFND | 11 | 1,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 8 | 194 | SH | DFND | 13 | 194 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,246 | 77,600 | SH | DFND | 18 | 77,600 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,623 | 38,800 | SH | DFND | 19 | 38,800 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 80 | 2,919 | SH | DFND | 1 | 553 | 0 | 2,366 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 79 | 2,885 | SH | DFND | 2 | 2,885 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 396 | 14,386 | SH | DFND | 4 | 14,386 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,325 | 302,413 | SH | DFND | 5 | 275,714 | 0 | 26,699 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,408 | 51,141 | SH | DFND | 6 | 51,141 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6 | 232 | SH | DFND | 14 | 232 | 0 | 0 | |
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 10,125 | 1,326,993 | SH | DFND | 7 | 1,326,993 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 407 | 7,138 | SH | DFND | 1 | 7,138 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 349 | 6,122 | SH | DFND | 4 | 6,122 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 96,264 | 1,686,470 | SH | DFND | 5 | 1,684,170 | 0 | 2,300 | |
INTUIT | COM | 461202103 | 4,580 | 11,883 | SH | DFND | 1 | 11,794 | 0 | 89 | |
INTUIT | COM | 461202103 | 4,736 | 12,286 | SH | DFND | 2 | 12,286 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,521 | 3,945 | SH | DFND | 4 | 3,945 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,083,290 | 2,810,528 | SH | DFND | 5 | 2,806,102 | 0 | 4,426 | |
INTUIT | COM | 461202103 | 1,403 | 3,640 | SH | DFND | 6 | 3,640 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,786 | 4,634 | SH | DFND | 11 | 4,634 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,902 | 4,935 | SH | DFND | 14 | 4,935 | 0 | 0 | |
INTUIT | COM | 461202103 | 7 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 55,276 | 275,403 | SH | DFND | 1 | 272,877 | 0 | 2,526 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,459 | 17,234 | SH | DFND | 2 | 17,234 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,232 | 6,136 | SH | DFND | 4 | 6,136 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 544,771 | 2,714,219 | SH | DFND | 5 | 2,707,649 | 0 | 6,570 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 582 | 2,900 | SH | DFND | 6 | 2,900 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,354 | 6,747 | SH | DFND | 8 | 6,747 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,282 | 116,000 | SH | DFND | 9 | 116,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,701 | 128,051 | SH | DFND | 10 | 96,551 | 0 | 31,500 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,347 | 6,710 | SH | DFND | 14 | 6,710 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1,077 | 841,635 | SH | DFND | 7 | 841,635 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 99 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,706 | 43,647 | SH | DFND | 5 | 43,647 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 16,312 | 369,554 | SH | DFND | 5 | 369,554 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 23 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 140 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,089 | 448,387 | SH | DFND | 5 | 448,387 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 29 | 412 | SH | DFND | 2 | 412 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 36 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 20 | 274 | SH | DFND | 4 | 274 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 758 | 37,961 | SH | DFND | 1 | 37,961 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 779 | 40,448 | SH | DFND | 1 | 40,448 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 816 | 39,360 | SH | DFND | 1 | 39,360 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 844 | 39,828 | SH | DFND | 1 | 39,828 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 74 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 284 | 6,145 | SH | DFND | 2 | 6,145 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 105 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 24 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 520 | 3,872 | SH | DFND | 1 | 3,872 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,336 | 54,656 | SH | DFND | 2 | 54,656 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 23 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 1,469 | 27,360 | SH | DFND | 1 | 27,360 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 54 | 453 | SH | DFND | 2 | 453 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 58 | 3,750 | SH | DFND | 2 | 3,750 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 13 | 365 | SH | DFND | 1 | 365 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 7 | 166 | SH | DFND | 2 | 166 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 11 | 683 | SH | DFND | 1 | 265 | 0 | 418 | |
INVESCO LTD | SHS | G491BT108 | 5 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 243 | 15,095 | SH | DFND | 4 | 15,095 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 185 | 11,457 | SH | DFND | 5 | 3,774 | 0 | 7,683 | |
INVESCO LTD | SHS | G491BT108 | 175 | 10,841 | SH | DFND | 6 | 10,841 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,042 | 14,420 | SH | DFND | 1 | 14,420 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,547 | 23,358 | SH | DFND | 2 | 23,358 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 309 | 1,101 | SH | DFND | 4 | 1,101 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 4,697 | 214,481 | SH | DFND | 7 | 214,481 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 37 | 1,052 | SH | DFND | 4 | 1,052 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,303 | 36,608 | SH | DFND | 5 | 11,100 | 0 | 25,508 | |
INVITATION HOMES INC | COM | 46187W107 | 154 | 4,332 | SH | DFND | 6 | 4,332 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 228 | 20,692 | SH | DFND | 1 | 20,692 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 19 | 1,682 | SH | DFND | 4 | 1,682 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 56,802 | 5,145,133 | SH | DFND | 5 | 5,145,133 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 7 | 1,675 | SH | DFND | 4 | 1,675 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 19 | 4,417 | SH | DFND | 5 | 4,417 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 210 | 50,089 | SH | DFND | 6 | 50,089 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 27,864 | 34,400,000 | PRN | DFND | 5 | 34,400,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 103,506 | 477,006 | SH | DFND | 1 | 458,199 | 0 | 18,807 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,028 | 4,739 | SH | DFND | 2 | 4,739 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 232 | 1,070 | SH | DFND | 3 | 1,070 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,403 | 6,466 | SH | DFND | 4 | 6,466 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,193 | 10,105 | SH | DFND | 5 | 5,602 | 0 | 4,503 | |
IQVIA HLDGS INC | COM | 46266C105 | 377 | 1,738 | SH | DFND | 6 | 1,738 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 134 | 1,237 | SH | DFND | 4 | 1,237 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 97 | 900 | SH | DFND | 5 | 0 | 0 | 900 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 37 | 992 | SH | DFND | 4 | 992 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 773 | 20,578 | SH | DFND | 5 | 12,878 | 0 | 7,700 | |
IRON MTN INC NEW | COM | 46284V101 | 54 | 1,100 | SH | DFND | 1 | 21 | 0 | 1,079 | |
IRON MTN INC NEW | COM | 46284V101 | 185 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 74 | 1,518 | SH | DFND | 4 | 1,518 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,561 | 52,590 | SH | DFND | 5 | 38,722 | 0 | 13,868 | |
IRON MTN INC NEW | COM | 46284V101 | 115 | 2,368 | SH | DFND | 6 | 2,368 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2 | 47 | SH | DFND | 14 | 47 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 69 | 6,021 | SH | DFND | 4 | 6,021 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 55 | 4,800 | SH | DFND | 5 | 0 | 0 | 4,800 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 38 | 3,312 | SH | DFND | 6 | 3,312 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,125 | 91,081 | SH | DFND | 1 | 91,081 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 157 | 4,582 | SH | DFND | 2 | 4,582 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 53,873 | 1,570,172 | SH | DFND | 4 | 1,570,172 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 8 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 506 | 5,353 | SH | DFND | 5 | 5,353 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 75 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 17 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 73 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 67 | 1,836 | SH | DFND | 2 | 1,836 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 59 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3 | 50 | SH | DFND | 18 | 50 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,414 | 41,486 | SH | DFND | 19 | 41,486 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 89 | 3,856 | SH | DFND | 1 | 3,856 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 81,064 | 1,652,340 | SH | DFND | 1 | 1,640,392 | 0 | 11,948 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,045 | 21,308 | SH | DFND | 2 | 21,308 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,728 | 55,604 | SH | DFND | 3 | 55,604 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 62 | 1,262 | SH | DFND | 4 | 1,262 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 78,506 | 1,600,214 | SH | DFND | 5 | 1,600,214 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 105,995 | 2,160,522 | SH | DFND | 7 | 2,160,522 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,550 | 29,333 | SH | DFND | 1 | 29,333 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 303 | 5,742 | SH | DFND | 2 | 5,742 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 444 | 8,401 | SH | DFND | 4 | 8,401 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 301 | 9,312 | SH | DFND | 1 | 9,312 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,150 | 66,540 | SH | DFND | 3 | 66,540 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 147 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,770 | 16,061 | SH | DFND | 2 | 16,061 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,918 | 11,120 | SH | DFND | 4 | 11,120 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,092 | 24,973 | SH | DFND | 1 | 24,973 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 156 | 1,861 | SH | DFND | 2 | 1,861 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 330 | 3,938 | SH | DFND | 4 | 3,938 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,906 | 41,691 | SH | DFND | 1 | 41,691 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,529 | 29,994 | SH | DFND | 2 | 29,994 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 13,560 | 115,234 | SH | DFND | 4 | 115,234 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,473 | 30,493 | SH | DFND | 1 | 25,726 | 0 | 4,767 | |
ISHARES TR | TIPS BD ETF | 464287176 | 10,710 | 94,018 | SH | DFND | 2 | 94,018 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,196 | 10,500 | SH | DFND | 4 | 10,500 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 61 | 535 | SH | DFND | 5 | 535 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 59 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 117,511 | 309,933 | SH | DFND | 1 | 291,665 | 0 | 18,268 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 74,401 | 196,230 | SH | DFND | 2 | 196,230 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,875 | 4,944 | SH | DFND | 4 | 4,944 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,865 | 44,480 | SH | DFND | 5 | 37,272 | 0 | 7,208 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 389,619 | 1,027,612 | SH | DFND | 7 | 1,027,612 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,330 | 32,754 | SH | DFND | 1 | 32,754 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,242 | 159,732 | SH | DFND | 2 | 159,732 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 167 | 1,639 | SH | DFND | 3 | 1,639 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,963 | 225,834 | SH | DFND | 5 | 225,834 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,733 | 492,102 | SH | DFND | 1 | 423,207 | 0 | 68,895 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,217 | 55,283 | SH | DFND | 2 | 55,283 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,265 | 31,534 | SH | DFND | 4 | 31,534 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,334 | 39,386 | SH | DFND | 1 | 39,266 | 0 | 120 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 87 | 790 | SH | DFND | 2 | 790 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,921 | 31,823 | SH | DFND | 1 | 31,823 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,631 | 60,173 | SH | DFND | 2 | 60,173 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 286 | 4,739 | SH | DFND | 4 | 4,739 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 31 | 380 | SH | DFND | 2 | 380 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 24 | 360 | SH | DFND | 3 | 360 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 278 | 2,023 | SH | DFND | 1 | 2,023 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 766 | 5,575 | SH | DFND | 2 | 5,575 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 860 | 6,253 | SH | DFND | 4 | 6,253 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 953 | 8,296 | SH | DFND | 2 | 8,296 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 15 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,359 | 23,061 | SH | DFND | 2 | 23,061 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 449 | 5,419 | SH | DFND | 1 | 5,419 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 188 | 2,265 | SH | DFND | 2 | 2,265 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 53,822 | 861,283 | SH | DFND | 1 | 836,072 | 0 | 25,211 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,115 | 49,844 | SH | DFND | 2 | 49,844 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 29 | 471 | SH | DFND | 4 | 471 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,142 | 258,310 | SH | DFND | 5 | 258,310 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,937 | 31,000 | SH | DFND | 10 | 31,000 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 146 | 1,440 | SH | DFND | 1 | 1,440 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,072 | 10,550 | SH | DFND | 2 | 10,550 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,061 | 13,395 | SH | DFND | 1 | 8,595 | 0 | 4,800 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 402 | 5,079 | SH | DFND | 2 | 5,079 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,217 | 96,149 | SH | DFND | 1 | 96,149 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 51,245 | 792,530 | SH | DFND | 2 | 792,530 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 716 | 11,070 | SH | DFND | 4 | 11,070 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 89,625 | 396,169 | SH | DFND | 1 | 373,443 | 0 | 22,726 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 32,121 | 141,982 | SH | DFND | 2 | 141,982 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,170 | 49,375 | SH | DFND | 5 | 49,375 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 62 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 140 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 104 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 255 | 867 | SH | DFND | 1 | 867 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 368 | 3,127 | SH | DFND | 1 | 3,127 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 915 | 7,778 | SH | DFND | 2 | 7,778 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,021 | 8,681 | SH | DFND | 4 | 8,681 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 152 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,820 | 33,245 | SH | DFND | 1 | 33,245 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,066 | 14,254 | SH | DFND | 2 | 14,254 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,631 | 38,840 | SH | DFND | 5 | 38,840 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 19 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,059 | 16,616 | SH | DFND | 2 | 16,616 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 157 | 2,458 | SH | DFND | 4 | 2,458 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,838 | 26,696 | SH | DFND | 1 | 26,696 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,206 | 10,085 | SH | DFND | 2 | 10,085 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,618 | 25,688 | SH | DFND | 5 | 25,688 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 10,684 | 51,424 | SH | DFND | 2 | 51,424 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 78 | 377 | SH | DFND | 5 | 377 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,122 | 74,343 | SH | DFND | 1 | 66,063 | 0 | 8,280 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,111 | 8,161 | SH | DFND | 2 | 8,161 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 236 | 1,733 | SH | DFND | 4 | 1,733 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,816 | 13,648 | SH | DFND | 1 | 13,603 | 0 | 45 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 620 | 3,004 | SH | DFND | 2 | 3,004 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 78,137 | 461,365 | SH | DFND | 1 | 438,163 | 0 | 23,202 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,129 | 166,091 | SH | DFND | 2 | 166,091 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,219 | 36,718 | SH | DFND | 4 | 36,718 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,064 | 83,043 | SH | DFND | 5 | 83,043 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 20 | 234 | SH | DFND | 5 | 234 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,590 | 16,514 | SH | DFND | 1 | 9,890 | 0 | 6,624 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 23,511 | 108,150 | SH | DFND | 4 | 108,150 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 43 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 15 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 394 | 4,170 | SH | DFND | 2 | 4,170 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 201 | 2,128 | SH | DFND | 4 | 2,128 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 224 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 23 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 90 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 105 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 36,030 | 389,891 | SH | DFND | 1 | 381,816 | 0 | 8,075 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 34,177 | 369,839 | SH | DFND | 2 | 369,839 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,639 | 50,196 | SH | DFND | 4 | 50,196 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 761 | 8,233 | SH | DFND | 5 | 0 | 0 | 8,233 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 135 | 1,466 | SH | DFND | 1 | 1,466 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,046 | 45,440 | SH | DFND | 1 | 45,440 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 244 | 2,746 | SH | DFND | 2 | 2,746 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 132 | 1,480 | SH | DFND | 4 | 1,480 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 7,492 | 71,139 | SH | DFND | 1 | 71,139 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 274 | 2,606 | SH | DFND | 2 | 2,606 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 86 | 819 | SH | DFND | 4 | 819 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 513 | 12,540 | SH | DFND | 14 | 12,540 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 702 | 6,710 | SH | DFND | 1 | 6,710 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,345 | 19,441 | SH | DFND | 4 | 19,441 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 169 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 111 | 5,850 | SH | DFND | 1 | 4,225 | 0 | 1,625 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 70 | 3,650 | SH | DFND | 3 | 3,650 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 24 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,237 | 49,713 | SH | DFND | 1 | 49,713 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 31,776 | 706,138 | SH | DFND | 2 | 706,138 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 176 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,788 | 69,000 | SH | DFND | 5 | 69,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 533 | 6,353 | SH | DFND | 8 | 6,353 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,946 | 218,826 | SH | DFND | 1 | 178,933 | 0 | 39,893 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 48 | 877 | SH | DFND | 2 | 877 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,607 | 29,429 | SH | DFND | 4 | 29,429 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 23,067 | 422,556 | SH | DFND | 19 | 371,302 | 0 | 51,254 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,141 | 36,818 | SH | DFND | 1 | 34,268 | 0 | 2,550 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 23,962 | 280,843 | SH | DFND | 5 | 280,843 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 34 | 727 | SH | DFND | 1 | 727 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 31,449 | 295,688 | SH | DFND | 1 | 288,838 | 0 | 6,850 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 606 | 5,699 | SH | DFND | 2 | 5,699 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 32 | 301 | SH | DFND | 4 | 301 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,378 | 50,723 | SH | DFND | 2 | 50,723 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,219 | 155,337 | SH | DFND | 4 | 155,337 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,926 | 70,929 | SH | DFND | 5 | 70,929 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 186 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,737 | 23,600 | SH | DFND | 1 | 23,600 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,401 | 33,392 | SH | DFND | 1 | 33,392 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 19,168 | 196,620 | SH | DFND | 1 | 195,460 | 0 | 1,160 | |
ISHARES TR | MBS ETF | 464288588 | 2,724 | 27,938 | SH | DFND | 2 | 27,938 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 3 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 91,253 | 1,787,173 | SH | DFND | 1 | 1,742,819 | 0 | 44,354 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 71 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 8 | 149 | SH | DFND | 3 | 149 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 11 | 224 | SH | DFND | 5 | 224 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,222 | 103,295 | SH | DFND | 1 | 101,295 | 0 | 2,000 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,472 | 29,113 | SH | DFND | 2 | 29,113 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,931 | 16,183 | SH | DFND | 1 | 16,183 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 137 | 1,241 | SH | DFND | 1 | 1,241 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,641 | 141,137 | SH | DFND | 1 | 139,927 | 0 | 1,210 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 41 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 14 | 427 | SH | DFND | 5 | 427 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 69 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 270 | 5,480 | SH | DFND | 2 | 5,480 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 632 | 7,838 | SH | DFND | 1 | 7,838 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 44 | 882 | SH | DFND | 1 | 882 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 137 | 716 | SH | DFND | 2 | 716 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 19 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 58 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,313 | 30,245 | SH | DFND | 3 | 30,245 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 406 | 5,040 | SH | DFND | 1 | 5,040 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 298 | 3,703 | SH | DFND | 2 | 3,703 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 330 | 5,348 | SH | DFND | 1 | 5,348 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,991 | 49,937 | SH | DFND | 5 | 49,937 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,121 | 65,015 | SH | DFND | 5 | 65,015 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,444 | 62,723 | SH | DFND | 5 | 62,723 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 325 | 13,615 | SH | DFND | 1 | 13,615 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 38 | 1,592 | SH | DFND | 5 | 1,592 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 2,041 | 42,427 | SH | DFND | 1 | 38,327 | 0 | 4,100 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,946 | 125,618 | SH | DFND | 14 | 125,618 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 580 | 11,881 | SH | DFND | 19 | 11,881 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 300 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 77,289 | 1,548,267 | SH | DFND | 5 | 1,548,267 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 86,740 | 1,737,577 | SH | DFND | 7 | 1,737,577 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 23 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 84 | 833 | SH | DFND | 4 | 833 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,137 | 71,068 | SH | DFND | 5 | 71,068 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 358 | 5,655 | SH | DFND | 2 | 5,655 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 140 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 13,195 | 187,941 | SH | DFND | 2 | 187,941 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,177 | 11,600 | SH | DFND | 3 | 11,600 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 118 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 31,851 | 285,067 | SH | DFND | 2 | 285,067 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,254 | 64,928 | SH | DFND | 5 | 64,928 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 23 | 254 | SH | DFND | 1 | 254 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 179 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 9,385 | 68,823 | SH | DFND | 2 | 68,823 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,786 | 79,092 | SH | DFND | 5 | 79,092 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 232 | 4,067 | SH | DFND | 4 | 4,067 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 94,717 | 1,609,464 | SH | DFND | 1 | 1,495,414 | 0 | 114,050 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 32,751 | 556,523 | SH | DFND | 2 | 556,523 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 49,136 | 834,929 | SH | DFND | 3 | 834,929 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 598 | 10,165 | SH | DFND | 4 | 10,165 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 111,138 | 1,888,503 | SH | DFND | 5 | 1,888,503 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 30 | 625 | SH | DFND | 3 | 625 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 237 | 4,892 | SH | DFND | 2 | 4,892 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 14 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 54 | 1,321 | SH | DFND | 5 | 1,321 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 86 | 2,775 | SH | DFND | 1 | 2,775 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,128 | 46,643 | SH | DFND | 4 | 46,643 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,295 | 28,807 | SH | DFND | 8 | 28,807 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 166 | 4,448 | SH | DFND | 1 | 4,448 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,091 | 13,006 | SH | DFND | 1 | 13,006 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 13 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,006 | 31,968 | SH | DFND | 1 | 31,968 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,358 | 53,498 | SH | DFND | 2 | 53,498 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 24 | 384 | SH | DFND | 5 | 384 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,170 | 20,403 | SH | DFND | 4 | 20,403 | 0 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 26 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 0 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 982 | 31,164 | SH | DFND | 2 | 31,164 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 1,354 | 41,765 | SH | DFND | 1 | 41,765 | 0 | 0 | |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 2,033 | 66,490 | SH | DFND | 1 | 66,490 | 0 | 0 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 27 | 611 | SH | DFND | 5 | 611 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,871 | 70,124 | SH | DFND | 1 | 70,124 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 57 | 4,154 | SH | DFND | 1 | 4,154 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 18 | 1,305 | SH | DFND | 4 | 1,305 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 87 | 6,317 | SH | DFND | 5 | 0 | 0 | 6,317 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 203 | 47,520 | SH | DFND | 4 | 47,520 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,401 | 327,250 | SH | DFND | 6 | 327,250 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 18,496 | 4,321,520 | SH | DFND | 12 | 4,275,431 | 0 | 46,089 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 8,704 | 2,033,749 | SH | DFND | 15 | 2,033,749 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 99,422 | 23,229,475 | SH | DFND | 17 | 23,229,475 | 0 | 0 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 52 | 258,778 | SH | DFND | 5 | 252,478 | 0 | 6,300 | |
ITT INC | COM | 45073V108 | 189 | 2,808 | SH | DFND | 1 | 2,808 | 0 | 0 | |
ITT INC | COM | 45073V108 | 27 | 406 | SH | DFND | 4 | 406 | 0 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 3,702 | 425,531 | SH | DFND | 5 | 425,531 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 1 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 11,817 | 1,228,381 | SH | DFND | 5 | 1,228,381 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 23 | 492 | SH | DFND | 1 | 492 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10 | 176 | SH | DFND | 1 | 176 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 9,206 | 181,753 | SH | DFND | 2 | 181,753 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 28 | 866 | SH | DFND | 1 | 866 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,259 | 65,065 | SH | DFND | 1 | 65,065 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 14,613 | 291,738 | SH | DFND | 2 | 291,738 | 0 | 0 | |
JABIL INC | COM | 466313103 | 3 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
JABIL INC | COM | 466313103 | 86 | 1,686 | SH | DFND | 4 | 1,686 | 0 | 0 | |
JABIL INC | COM | 466313103 | 5,492 | 107,238 | SH | DFND | 5 | 107,238 | 0 | 0 | |
JABIL INC | COM | 466313103 | 898 | 17,540 | SH | DFND | 6 | 17,540 | 0 | 0 | |
JABIL INC | COM | 466313103 | 82 | 1,600 | SH | DFND | 11 | 0 | 0 | 1,600 | |
JACK IN THE BOX INC | COM | 466367109 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 4 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 289 | 5,147 | SH | DFND | 5 | 5,070 | 0 | 77 | |
JACK IN THE BOX INC | COM | 466367109 | 13 | 234 | SH | DFND | 6 | 234 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 108,889 | 1,942,360 | SH | DFND | 7 | 1,841,134 | 0 | 101,226 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 222 | 1,746 | SH | DFND | 1 | 1,246 | 0 | 500 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,239 | 9,749 | SH | DFND | 4 | 9,749 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 178 | 1,398 | SH | DFND | 5 | 1,398 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 116 | 912 | SH | DFND | 6 | 912 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 45 | 1,924 | SH | DFND | 4 | 1,924 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 82 | 3,480 | SH | DFND | 6 | 3,480 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 9,172 | 390,142 | SH | DFND | 19 | 390,142 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 52,983 | 53,350,000 | PRN | DFND | 5 | 53,350,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 41,213 | 35,000,000 | PRN | DFND | 5 | 35,000,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 383 | 2,456 | SH | DFND | 4 | 2,456 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 183,911 | 1,178,838 | SH | DFND | 5 | 1,177,761 | 0 | 1,077 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 71 | 456 | SH | DFND | 6 | 456 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 785 | 12,226 | SH | DFND | 4 | 12,226 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 430 | 6,700 | SH | DFND | 5 | 6,700 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 21 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,137 | 41,181 | SH | DFND | 5 | 0 | 0 | 41,181 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 77 | 2,790 | SH | DFND | 6 | 2,790 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 61 | 2,200 | SH | DFND | 11 | 0 | 0 | 2,200 | |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 55,538 | 75,000,000 | PRN | DFND | 5 | 75,000,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 94 | 11,278 | SH | DFND | 1 | 11,278 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 151,914 | 855,806 | SH | DFND | 1 | 840,776 | 0 | 15,030 | |
JOHNSON & JOHNSON | COM | 478160104 | 88,309 | 497,490 | SH | DFND | 2 | 497,490 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 129 | 725 | SH | DFND | 3 | 725 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,024 | 84,636 | SH | DFND | 4 | 84,636 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,821,132 | 10,259,322 | SH | DFND | 5 | 10,161,597 | 0 | 97,725 | |
JOHNSON & JOHNSON | COM | 478160104 | 20,364 | 114,723 | SH | DFND | 6 | 114,723 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 79 | 443 | SH | DFND | 8 | 443 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,364 | 18,951 | SH | DFND | 11 | 18,951 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11 | 60 | SH | DFND | 14 | 60 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,492 | 160,510 | SH | DFND | 15 | 160,510 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,616 | 65,441 | SH | DFND | 17 | 65,441 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 379,271 | 2,136,620 | SH | DFND | 18 | 2,136,620 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,640 | 34,250 | SH | DFND | 1 | 34,250 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,486 | 72,817 | SH | DFND | 2 | 72,817 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 253 | 5,284 | SH | DFND | 4 | 5,284 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 371,463 | 7,758,213 | SH | DFND | 5 | 7,758,213 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 690 | 14,414 | SH | DFND | 6 | 14,414 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 443,433 | 9,261,333 | SH | DFND | 7 | 9,261,333 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 157 | 10,275 | SH | DFND | 5 | 10,021 | 0 | 254 | |
JOINT CORP | COM | 47973J102 | 5 | 333 | SH | DFND | 6 | 333 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 15 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 330 | 1,885 | SH | DFND | 4 | 1,885 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 8,229 | 47,059 | SH | DFND | 5 | 35,504 | 0 | 11,555 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 87 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 16,164 | 92,440 | SH | DFND | 19 | 92,440 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 11 | 3,621 | SH | DFND | 4 | 3,621 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 73 | 23,977 | SH | DFND | 5 | 23,383 | 0 | 594 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 3 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 79 | 2,629 | SH | DFND | 5 | 2,629 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 222 | 7,423 | SH | DFND | 6 | 7,423 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 222,367 | 1,974,664 | SH | DFND | 1 | 1,908,448 | 0 | 66,216 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 49,976 | 443,794 | SH | DFND | 2 | 443,794 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,004 | 8,913 | SH | DFND | 3 | 8,913 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,463 | 57,389 | SH | DFND | 4 | 57,389 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,784,143 | 15,843,557 | SH | DFND | 5 | 15,830,609 | 0 | 12,948 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,754 | 33,334 | SH | DFND | 6 | 33,334 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 134,432 | 1,193,788 | SH | DFND | 7 | 1,193,788 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,588 | 49,621 | SH | DFND | 11 | 49,621 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,444 | 110,506 | SH | DFND | 15 | 110,506 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,644 | 23,482 | SH | DFND | 19 | 13,482 | 0 | 10,000 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 401 | 14,060 | SH | DFND | 1 | 14,060 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 111 | 3,880 | SH | DFND | 4 | 3,880 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,361 | 153,034 | SH | DFND | 5 | 147,151 | 0 | 5,883 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,378 | 48,354 | SH | DFND | 6 | 48,354 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 205 | 7,200 | SH | DFND | 11 | 7,200 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 9 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 550 | 20,929 | SH | DFND | 6 | 20,929 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 34 | 1,300 | SH | DFND | 11 | 0 | 0 | 1,300 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 291 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 6 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 31,340 | 247,730 | SH | DFND | 5 | 247,730 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 25 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 291 | 7,833 | SH | DFND | 4 | 7,833 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 410 | 11,013 | SH | DFND | 18 | 11,013 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 28,335 | 761,686 | SH | DFND | 19 | 732,622 | 0 | 29,064 | |
KBR INC | COM | 48242W106 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
KBR INC | COM | 48242W106 | 21 | 443 | SH | DFND | 4 | 443 | 0 | 0 | |
KBR INC | COM | 48242W106 | 195,861 | 4,047,555 | SH | DFND | 7 | 4,047,555 | 0 | 0 | |
KBR INC | COM | 48242W106 | 77 | 1,600 | SH | DFND | 11 | 0 | 0 | 1,600 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 86 | 4,776 | SH | DFND | 4 | 4,776 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 422 | 23,503 | SH | DFND | 5 | 23,503 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,710 | 95,286 | SH | DFND | 6 | 95,286 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,175 | 16,470 | SH | DFND | 1 | 16,470 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 508 | 7,114 | SH | DFND | 2 | 7,114 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 246 | 3,453 | SH | DFND | 4 | 3,453 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 12,904 | 180,880 | SH | DFND | 5 | 161,520 | 0 | 19,360 | |
KELLOGG CO | COM | 487836108 | 1,222 | 17,134 | SH | DFND | 6 | 17,134 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 13 | 186 | SH | DFND | 13 | 186 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 689 | 29,663 | SH | DFND | 1 | 29,663 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 34 | 1,465 | SH | DFND | 4 | 1,465 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 31,757 | 1,367,074 | SH | DFND | 5 | 1,367,074 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 13,066 | 472,880 | SH | DFND | 5 | 472,880 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 8 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 149 | 4,221 | SH | DFND | 4 | 4,221 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,986 | 56,131 | SH | DFND | 5 | 15,168 | 0 | 40,963 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 218 | 6,156 | SH | DFND | 6 | 6,156 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,830 | 51,700 | SH | DFND | 15 | 51,700 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 64,511 | 1,822,860 | SH | DFND | 18 | 1,822,860 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 30,260 | 855,051 | SH | DFND | 19 | 802,751 | 0 | 52,300 | |
KEYCORP | COM | 493267108 | 7 | 388 | SH | DFND | 1 | 388 | 0 | 0 | |
KEYCORP | COM | 493267108 | 719 | 41,730 | SH | DFND | 2 | 41,730 | 0 | 0 | |
KEYCORP | COM | 493267108 | 329 | 19,089 | SH | DFND | 4 | 19,089 | 0 | 0 | |
KEYCORP | COM | 493267108 | 9,254 | 537,070 | SH | DFND | 5 | 352,648 | 0 | 184,422 | |
KEYCORP | COM | 493267108 | 200 | 11,616 | SH | DFND | 6 | 11,616 | 0 | 0 | |
KEYCORP | COM | 493267108 | 307 | 17,804 | SH | DFND | 8 | 17,804 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 235 | 1,708 | SH | DFND | 1 | 1,648 | 0 | 60 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 127 | 919 | SH | DFND | 2 | 919 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 354 | 2,571 | SH | DFND | 4 | 2,571 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 184,689 | 1,339,783 | SH | DFND | 5 | 1,326,189 | 0 | 13,594 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 295 | 2,142 | SH | DFND | 6 | 2,142 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8 | 57 | SH | DFND | 14 | 57 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 11,291 | 1,365,300 | SH | DFND | 5 | 1,365,300 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 754 | 12,289 | SH | DFND | 5 | 12,026 | 0 | 263 | |
KFORCE INC | COM | 493732101 | 38 | 612 | SH | DFND | 6 | 612 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 3 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 51 | 969 | SH | DFND | 4 | 969 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 296 | 5,652 | SH | DFND | 5 | 0 | 0 | 5,652 | |
KILROY RLTY CORP | COM | 49427F108 | 7,149 | 136,619 | SH | DFND | 10 | 136,619 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2,372 | 118,000 | SH | DFND | 7 | 118,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,551 | 33,677 | SH | DFND | 1 | 32,730 | 0 | 947 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 11,828 | 87,521 | SH | DFND | 2 | 87,521 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,080 | 7,990 | SH | DFND | 4 | 7,990 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 19,733 | 146,007 | SH | DFND | 5 | 122,926 | 0 | 23,081 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,904 | 21,488 | SH | DFND | 6 | 21,488 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,201 | 8,883 | SH | DFND | 11 | 8,883 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 10 | 75 | SH | DFND | 14 | 75 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 16 | 795 | SH | DFND | 1 | 29 | 0 | 766 | |
KIMCO RLTY CORP | COM | 49446R109 | 240 | 12,148 | SH | DFND | 4 | 12,148 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 5,436 | 274,937 | SH | DFND | 5 | 254,241 | 0 | 20,696 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,283 | 64,874 | SH | DFND | 6 | 64,874 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 685 | 34,636 | SH | DFND | 7 | 34,636 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,614 | 96,328 | SH | DFND | 1 | 83,428 | 0 | 12,900 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 512 | 30,551 | SH | DFND | 2 | 30,551 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 384 | 22,926 | SH | DFND | 4 | 22,926 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 21,752 | 1,297,869 | SH | DFND | 5 | 1,157,782 | 0 | 140,087 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 235 | 14,022 | SH | DFND | 6 | 14,022 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,727 | 520,699 | SH | DFND | 15 | 520,699 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 8 | 1,877 | SH | DFND | 4 | 1,877 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 66 | 14,878 | SH | DFND | 6 | 14,878 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 7 | 1,926 | SH | DFND | 4 | 1,926 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 453 | 127,319 | SH | DFND | 6 | 127,319 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 91 | 5,242 | SH | DFND | 4 | 5,242 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 149 | 8,640 | SH | DFND | 5 | 0 | 0 | 8,640 | |
KKR & CO INC | COM | 48251W104 | 2,146 | 46,368 | SH | DFND | 1 | 46,368 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 12 | 263 | SH | DFND | 4 | 263 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 121 | 2,605 | SH | DFND | 5 | 80 | 0 | 2,525 | |
KKR & CO INC | COM | 48251W104 | 190 | 4,104 | SH | DFND | 6 | 4,104 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 7 | 153 | SH | DFND | 14 | 153 | 0 | 0 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 222,928 | 3,812,695 | SH | DFND | 5 | 3,812,695 | 0 | 0 | |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 66 | 1,125 | SH | DFND | 11 | 1,125 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 176 | 553 | SH | DFND | 1 | 457 | 0 | 96 | |
KLA CORP | COM NEW | 482480100 | 40 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 942 | 2,953 | SH | DFND | 4 | 2,953 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 173,642 | 544,196 | SH | DFND | 5 | 537,680 | 0 | 6,516 | |
KLA CORP | COM NEW | 482480100 | 5,807 | 18,198 | SH | DFND | 6 | 18,198 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 96 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
KLA CORP | COM NEW | 482480100 | 64 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 614 | 1,923 | SH | DFND | 15 | 1,923 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 287 | 6,202 | SH | DFND | 5 | 2,407 | 0 | 3,795 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,122 | 24,246 | SH | DFND | 6 | 24,246 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 130 | 2,800 | SH | DFND | 11 | 2,800 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10 | 218 | SH | DFND | 14 | 218 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 14 | 798 | SH | DFND | 4 | 798 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 159,741 | 9,217,602 | SH | DFND | 7 | 8,730,537 | 0 | 487,065 | |
KNOWLES CORP | COM | 49926D109 | 23 | 1,300 | SH | DFND | 11 | 0 | 0 | 1,300 | |
KNOWLES CORP | COM | 49926D109 | 16,049 | 926,070 | SH | DFND | 19 | 926,070 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 117 | 3,268 | SH | DFND | 1 | 3,268 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 34 | 945 | SH | DFND | 4 | 945 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 92 | 2,586 | SH | DFND | 5 | 2,586 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,042 | 29,199 | SH | DFND | 6 | 29,199 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 56 | 1,559 | SH | DFND | 8 | 1,559 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 196 | 9,123 | SH | DFND | 1 | 9,123 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 161 | 7,467 | SH | DFND | 4 | 7,467 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 48 | 1,429 | SH | DFND | 1 | 1,429 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 300 | 9,002 | SH | DFND | 2 | 9,002 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 11 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 49 | 1,458 | SH | DFND | 6 | 1,458 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 136 | 22,007 | SH | DFND | 4 | 22,007 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 205 | 33,116 | SH | DFND | 5 | 0 | 0 | 33,116 | |
KRAFT HEINZ CO | COM | 500754106 | 1,315 | 34,478 | SH | DFND | 1 | 4,877 | 0 | 29,601 | |
KRAFT HEINZ CO | COM | 500754106 | 198 | 5,179 | SH | DFND | 2 | 5,179 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 519 | 13,609 | SH | DFND | 4 | 13,609 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,858 | 48,707 | SH | DFND | 5 | 11,748 | 0 | 36,959 | |
KRAFT HEINZ CO | COM | 500754106 | 402 | 10,528 | SH | DFND | 6 | 10,528 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 581,022 | 15,233,938 | SH | DFND | 7 | 15,233,938 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 515 | 37,127 | SH | DFND | 1 | 37,127 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 10 | 691 | SH | DFND | 4 | 691 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 26,276 | 1,893,073 | SH | DFND | 5 | 1,893,073 | 0 | 0 | |
KROGER CO | COM | 501044101 | 53 | 1,125 | SH | DFND | 1 | 350 | 0 | 775 | |
KROGER CO | COM | 501044101 | 194 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 872 | 18,422 | SH | DFND | 4 | 18,422 | 0 | 0 | |
KROGER CO | COM | 501044101 | 45,997 | 971,832 | SH | DFND | 5 | 754,102 | 0 | 217,730 | |
KROGER CO | COM | 501044101 | 2,873 | 60,698 | SH | DFND | 6 | 60,698 | 0 | 0 | |
KROGER CO | COM | 501044101 | 620 | 13,102 | SH | DFND | 8 | 13,102 | 0 | 0 | |
KROGER CO | COM | 501044101 | 598 | 12,627 | SH | DFND | 11 | 0 | 0 | 12,627 | |
KROGER CO | COM | 501044101 | 36 | 760 | SH | DFND | 14 | 760 | 0 | 0 | |
KROGER CO | COM | 501044101 | 569 | 12,018 | SH | DFND | 15 | 12,018 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 96 | 1,463 | SH | DFND | 4 | 1,463 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 132 | 2,003 | SH | DFND | 5 | 2,003 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 71 | 5,109 | SH | DFND | 4 | 5,109 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,753 | 125,604 | SH | DFND | 5 | 125,604 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 25 | 576 | SH | DFND | 4 | 576 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 354 | 8,272 | SH | DFND | 5 | 8,017 | 0 | 255 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 60 | 1,395 | SH | DFND | 6 | 1,395 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 34 | 794 | SH | DFND | 11 | 0 | 0 | 794 | |
KURA ONCOLOGY INC | COM | 50127T109 | 235 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 11,261 | 614,323 | SH | DFND | 5 | 614,323 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 157 | 16,015 | SH | DFND | 1 | 15,921 | 0 | 94 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 615 | 2,546 | SH | DFND | 1 | 2,546 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8,321 | 34,426 | SH | DFND | 2 | 34,426 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 498 | 2,060 | SH | DFND | 4 | 2,060 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,936 | 78,346 | SH | DFND | 5 | 78,346 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,446 | 18,396 | SH | DFND | 6 | 18,396 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,084 | 8,892 | SH | DFND | 1 | 8,865 | 0 | 27 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 248 | 1,058 | SH | DFND | 2 | 1,058 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 376 | 1,603 | SH | DFND | 4 | 1,603 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 96,869 | 413,333 | SH | DFND | 5 | 391,262 | 0 | 22,071 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 478 | 2,040 | SH | DFND | 6 | 2,040 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 180 | 11,696 | SH | DFND | 5 | 11,357 | 0 | 339 | |
LAM RESEARCH CORP | COM | 512807108 | 112,577 | 264,172 | SH | DFND | 1 | 253,768 | 0 | 10,404 | |
LAM RESEARCH CORP | COM | 512807108 | 2,305 | 5,409 | SH | DFND | 2 | 5,409 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 905 | 2,124 | SH | DFND | 3 | 2,124 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,153 | 12,091 | SH | DFND | 4 | 12,091 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 372,814 | 874,842 | SH | DFND | 5 | 872,565 | 0 | 2,277 | |
LAM RESEARCH CORP | COM | 512807108 | 6,772 | 15,892 | SH | DFND | 6 | 15,892 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 980 | 2,300 | SH | DFND | 11 | 2,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 11 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 73 | 828 | SH | DFND | 4 | 828 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,996 | 34,054 | SH | DFND | 5 | 30,401 | 0 | 3,653 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 103 | 1,437 | SH | DFND | 1 | 1,038 | 0 | 399 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 214 | 2,992 | SH | DFND | 4 | 2,992 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 39,839 | 557,501 | SH | DFND | 5 | 549,554 | 0 | 7,947 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 142 | 1,988 | SH | DFND | 6 | 1,988 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 233 | 1,809 | SH | DFND | 1 | 1,809 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 131 | 1,014 | SH | DFND | 5 | 0 | 0 | 1,014 | |
LANCASTER COLONY CORP | COM | 513847103 | 59 | 459 | SH | DFND | 6 | 459 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 452 | 3,108 | SH | DFND | 1 | 3,108 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 4 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 2,069 | 14,229 | SH | DFND | 5 | 13,259 | 0 | 970 | |
LANDSTAR SYS INC | COM | 515098101 | 260 | 1,785 | SH | DFND | 6 | 1,785 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 64 | 967 | SH | DFND | 4 | 967 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 119 | 1,800 | SH | DFND | 5 | 0 | 0 | 1,800 | |
LANTHEUS HLDGS INC | COM | 516544103 | 53 | 800 | SH | DFND | 11 | 0 | 0 | 800 | |
LAREDO PETROLEUM INC | COM | 516806205 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 663 | 9,622 | SH | DFND | 5 | 8,352 | 0 | 1,270 | |
LAREDO PETROLEUM INC | COM | 516806205 | 13 | 189 | SH | DFND | 6 | 189 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11 | 318 | SH | DFND | 1 | 318 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 69 | 2,050 | SH | DFND | 2 | 2,050 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 43 | 1,295 | SH | DFND | 4 | 1,295 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 75,821 | 2,257,244 | SH | DFND | 5 | 2,257,244 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 80 | 2,394 | SH | DFND | 6 | 2,394 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 799 | 16,470 | SH | DFND | 1 | 16,470 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 29 | 604 | SH | DFND | 4 | 604 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 80,346 | 1,656,611 | SH | DFND | 5 | 1,656,611 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 28,815 | 113,146 | SH | DFND | 1 | 109,158 | 0 | 3,988 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 40 | 159 | SH | DFND | 2 | 159 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 922 | 3,619 | SH | DFND | 4 | 3,619 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 54,700 | 214,787 | SH | DFND | 5 | 197,354 | 0 | 17,433 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 831 | 3,264 | SH | DFND | 6 | 3,264 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 73 | 2,247 | SH | DFND | 1 | 2,247 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 83 | 2,555 | SH | DFND | 5 | 0 | 0 | 2,555 | |
LAZARD LTD | SHS A | G54050102 | 58 | 1,800 | SH | DFND | 6 | 1,800 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 7 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 63 | 567 | SH | DFND | 6 | 567 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 6,630 | 59,263 | SH | DFND | 7 | 56,141 | 0 | 3,122 | |
LCI INDS | COM | 50189K103 | 10,495 | 93,810 | SH | DFND | 19 | 93,810 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 11 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 152 | 1,207 | SH | DFND | 5 | 170 | 0 | 1,037 | |
LEAR CORP | COM NEW | 521865204 | 57 | 456 | SH | DFND | 6 | 456 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 9 | 70 | SH | DFND | 14 | 70 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 6,542 | 51,965 | SH | DFND | 15 | 51,965 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 187,436 | 1,488,887 | SH | DFND | 18 | 1,488,887 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 10,499 | 83,400 | SH | DFND | 19 | 83,400 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 555 | 50,500 | SH | DFND | 1 | 50,500 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 10 | 881 | SH | DFND | 4 | 881 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 64,540 | 5,872,631 | SH | DFND | 5 | 5,872,631 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 14 | 1,287 | SH | DFND | 6 | 1,287 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 24,666 | 448,478 | SH | DFND | 5 | 448,478 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 8 | 153 | SH | DFND | 6 | 153 | 0 | 0 | |
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 6,786 | 180,133 | SH | DFND | 5 | 180,133 | 0 | 0 | |
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 8,272 | 393,273 | SH | DFND | 5 | 393,273 | 0 | 0 | |
LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | 2,549 | 76,253 | SH | DFND | 5 | 76,253 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 30,940 | 859,445 | SH | DFND | 5 | 859,445 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 37 | 885 | SH | DFND | 5 | 885 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 | 119 | 3,201 | SH | DFND | 5 | 3,201 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 32 | 315 | SH | DFND | 1 | 259 | 0 | 56 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,761 | 57,200 | SH | DFND | 2 | 57,200 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 170 | 1,689 | SH | DFND | 4 | 1,689 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 222 | 2,202 | SH | DFND | 5 | 2,202 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,401 | 13,914 | SH | DFND | 6 | 13,914 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 348 | 29,808 | SH | DFND | 5 | 29,108 | 0 | 700 | |
LENNAR CORP | CL A | 526057104 | 30 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 194 | 2,745 | SH | DFND | 4 | 2,745 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,708 | 24,196 | SH | DFND | 5 | 21,464 | 0 | 2,732 | |
LENNAR CORP | CL A | 526057104 | 1,826 | 25,871 | SH | DFND | 6 | 25,871 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 611 | 8,657 | SH | DFND | 15 | 8,657 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 2 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 7 | 114 | SH | DFND | 6 | 114 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 26 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 502 | 2,430 | SH | DFND | 5 | 1,067 | 0 | 1,363 | |
LENNOX INTL INC | COM | 526107107 | 301 | 1,455 | SH | DFND | 6 | 1,455 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 8 | 40 | SH | DFND | 14 | 40 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 455 | 29,951 | SH | DFND | 1 | 29,951 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 49 | 3,210 | SH | DFND | 6 | 3,210 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 55 | 3,390 | SH | DFND | 4 | 3,390 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 20,003 | 1,225,700 | SH | DFND | 5 | 1,225,700 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 15,031 | 921,000 | SH | DFND | 19 | 921,000 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 19 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 157 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 130 | 837 | SH | DFND | 5 | 0 | 0 | 837 | |
LHC GROUP INC | COM | 50187A107 | 98 | 630 | SH | DFND | 6 | 630 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 247 | 6,440 | SH | DFND | 5 | 6,440 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,135 | 81,823 | SH | DFND | 6 | 81,823 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 19 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 115 | 1,014 | SH | DFND | 4 | 1,014 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 26 | 228 | SH | DFND | 6 | 228 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 193 | 1,666 | SH | DFND | 1 | 293 | 0 | 1,373 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 27 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 347 | 3,005 | SH | DFND | 4 | 3,005 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,297 | 11,217 | SH | DFND | 5 | 11,217 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 105 | 912 | SH | DFND | 6 | 912 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 26,249 | 226,991 | SH | DFND | 7 | 226,991 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 315 | 24,700 | SH | DFND | 1 | 24,700 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 69 | 5,432 | SH | DFND | 4 | 5,432 | 0 | 0 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 20,443 | 1,602,150 | SH | DFND | 5 | 1,593,254 | 0 | 8,896 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9 | 451 | SH | DFND | 4 | 451 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 26 | 1,254 | SH | DFND | 6 | 1,254 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 88 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 90 | 4,084 | SH | DFND | 1 | 4,000 | 0 | 84 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 19 | 869 | SH | DFND | 4 | 869 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,487 | 67,296 | SH | DFND | 5 | 67,296 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 40 | 1,824 | SH | DFND | 6 | 1,824 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 11 | 292 | SH | DFND | 1 | 292 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 11 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 25 | 684 | SH | DFND | 6 | 684 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 31 | 867 | SH | DFND | 1 | 867 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 10 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 29 | 798 | SH | DFND | 6 | 798 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 5 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 74 | 1,173 | SH | DFND | 4 | 1,173 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,070 | 16,858 | SH | DFND | 5 | 6,085 | 0 | 10,773 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 13 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 26,978 | 22,950,000 | PRN | DFND | 5 | 22,950,000 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 21 | 2,985 | SH | DFND | 4 | 2,985 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 3,868 | 562,200 | SH | DFND | 5 | 562,200 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 4 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 25 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 432 | 3,867 | SH | DFND | 5 | 496 | 0 | 3,371 | |
LIFE STORAGE INC | COM | 53223X107 | 1,119 | 10,025 | SH | DFND | 6 | 10,025 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 7,986 | 71,524 | SH | DFND | 10 | 71,524 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 68 | 765 | SH | DFND | 2 | 765 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 124 | 1,389 | SH | DFND | 5 | 889 | 0 | 500 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 9 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 63 | 2,845 | SH | DFND | 5 | 2,845 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 282 | 12,660 | SH | DFND | 6 | 12,660 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 87,017 | 268,382 | SH | DFND | 1 | 261,017 | 0 | 7,365 | |
LILLY ELI & CO | COM | 532457108 | 45,534 | 140,437 | SH | DFND | 2 | 140,437 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,888 | 8,908 | SH | DFND | 4 | 8,908 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 352,047 | 1,085,795 | SH | DFND | 5 | 1,062,780 | 0 | 23,015 | |
LILLY ELI & CO | COM | 532457108 | 22,114 | 68,206 | SH | DFND | 6 | 68,206 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 330,167 | 1,018,311 | SH | DFND | 7 | 1,018,311 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,135 | 3,500 | SH | DFND | 11 | 3,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 21 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 195 | 1,580 | SH | DFND | 4 | 1,580 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,212 | 34,142 | SH | DFND | 5 | 33,225 | 0 | 917 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 303 | 2,460 | SH | DFND | 6 | 2,460 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,610 | 34,421 | SH | DFND | 1 | 34,128 | 0 | 293 | |
LINCOLN NATL CORP IND | COM | 534187109 | 218 | 4,658 | SH | DFND | 2 | 4,658 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 371 | 7,932 | SH | DFND | 4 | 7,932 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,480 | 53,027 | SH | DFND | 5 | 50,600 | 0 | 2,427 | |
LINCOLN NATL CORP IND | COM | 534187109 | 92 | 1,960 | SH | DFND | 6 | 1,960 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7 | 139 | SH | DFND | 14 | 139 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 21,586 | 75,073 | SH | DFND | 1 | 70,590 | 0 | 4,483 | |
LINDE PLC | SHS | G5494J103 | 8,962 | 31,170 | SH | DFND | 2 | 31,170 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,625 | 5,652 | SH | DFND | 4 | 5,652 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,393,664 | 4,846,812 | SH | DFND | 5 | 4,846,812 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,368 | 4,758 | SH | DFND | 6 | 4,758 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,093 | 3,800 | SH | DFND | 11 | 3,800 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,610 | 5,598 | SH | DFND | 14 | 5,598 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 10 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 366 | 1,332 | SH | DFND | 1 | 1,332 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 60 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 16,074 | 58,490 | SH | DFND | 5 | 58,490 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 1,028 | 3,741 | SH | DFND | 6 | 3,741 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 62 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
LIVANOVA PLC | SHS | G5509L101 | 15,467 | 247,585 | SH | DFND | 19 | 247,585 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 66 | 805 | SH | DFND | 1 | 805 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,975 | 36,025 | SH | DFND | 4 | 36,025 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 423 | 5,119 | SH | DFND | 5 | 2,419 | 0 | 2,700 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 109 | 1,322 | SH | DFND | 6 | 1,322 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 309 | 13,624 | SH | DFND | 1 | 13,624 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 106 | 4,669 | SH | DFND | 4 | 4,669 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 555 | 21,522 | SH | DFND | 1 | 21,522 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 9 | 343 | SH | DFND | 4 | 343 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 28,038 | 1,086,311 | SH | DFND | 5 | 1,086,041 | 0 | 270 | |
LKQ CORP | COM | 501889208 | 9 | 191 | SH | DFND | 1 | 79 | 0 | 112 | |
LKQ CORP | COM | 501889208 | 370 | 7,537 | SH | DFND | 4 | 7,537 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 313 | 6,379 | SH | DFND | 5 | 6,379 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 467 | 9,516 | SH | DFND | 6 | 9,516 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 6 | 2,719 | SH | DFND | 1 | 2,719 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 23 | 11,067 | SH | DFND | 4 | 11,067 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2 | 1,216 | SH | DFND | 18 | 1,216 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3,114 | 1,526,457 | SH | DFND | 19 | 1,526,457 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,097 | 30,461 | SH | DFND | 1 | 29,541 | 0 | 920 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,585 | 10,664 | SH | DFND | 2 | 10,664 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 75 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 899 | 2,092 | SH | DFND | 4 | 2,092 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,014,431 | 2,359,361 | SH | DFND | 5 | 2,344,915 | 0 | 14,446 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,142 | 35,217 | SH | DFND | 6 | 35,217 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,329 | 3,091 | SH | DFND | 8 | 3,091 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,290 | 5,326 | SH | DFND | 11 | 3,426 | 0 | 1,900 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 56 | 130 | SH | DFND | 14 | 130 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 688 | 1,601 | SH | DFND | 15 | 1,601 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 609 | 10,281 | SH | DFND | 1 | 10,067 | 0 | 214 | |
LOEWS CORP | COM | 540424108 | 277 | 4,668 | SH | DFND | 4 | 4,668 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 227 | 3,835 | SH | DFND | 5 | 3,835 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,060 | 17,884 | SH | DFND | 6 | 17,884 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 109 | 300,000 | SH | DFND | 5 | 300,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 14 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,950 | 75,605 | SH | DFND | 5 | 75,181 | 0 | 424 | |
LOGITECH INTL S A | SHS | H50430232 | 589 | 11,278 | SH | DFND | 6 | 11,278 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 20,871 | 400,902 | SH | DFND | 19 | 362,180 | 0 | 38,722 | |
LOUISIANA PAC CORP | COM | 546347105 | 16 | 307 | SH | DFND | 4 | 307 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 6,543 | 124,834 | SH | DFND | 5 | 123,684 | 0 | 1,150 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,016 | 19,380 | SH | DFND | 6 | 19,380 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 52 | 991 | SH | DFND | 11 | 0 | 0 | 991 | |
LOWES COS INC | COM | 548661107 | 74,712 | 427,733 | SH | DFND | 1 | 408,109 | 0 | 19,624 | |
LOWES COS INC | COM | 548661107 | 3,947 | 22,596 | SH | DFND | 2 | 22,596 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 219 | 1,255 | SH | DFND | 3 | 1,255 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,114 | 12,101 | SH | DFND | 4 | 12,101 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 609,541 | 3,489,670 | SH | DFND | 5 | 3,480,177 | 0 | 9,493 | |
LOWES COS INC | COM | 548661107 | 12,625 | 72,277 | SH | DFND | 6 | 72,277 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 933 | 5,343 | SH | DFND | 8 | 5,343 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,002 | 17,188 | SH | DFND | 11 | 12,782 | 0 | 4,406 | |
LOWES COS INC | COM | 548661107 | 10 | 56 | SH | DFND | 13 | 56 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 70 | 398 | SH | DFND | 14 | 398 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 0 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 5,300 | 1,484,669 | SH | DFND | 7 | 1,484,669 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 252 | 1,368 | SH | DFND | 4 | 1,368 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 116 | 630 | SH | DFND | 5 | 630 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 1,908 | 309,318 | SH | DFND | 7 | 309,318 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 23 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 96 | 2,513 | SH | DFND | 4 | 2,513 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 110 | 2,876 | SH | DFND | 5 | 0 | 0 | 2,876 | |
LTC PPTYS INC | COM | 502175102 | 18 | 468 | SH | DFND | 6 | 468 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 9 | 544 | SH | DFND | 1 | 544 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 25 | 1,437 | SH | DFND | 4 | 1,437 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 128,245 | 7,473,512 | SH | DFND | 5 | 7,473,512 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 70 | 4,104 | SH | DFND | 6 | 4,104 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 346 | 20,174 | SH | DFND | 14 | 20,174 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 645 | 107,438 | SH | DFND | 6 | 107,438 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 519 | 1,902 | SH | DFND | 1 | 1,902 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,190 | 11,700 | SH | DFND | 4 | 11,700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 72,121 | 264,558 | SH | DFND | 5 | 263,212 | 0 | 1,346 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 218 | 798 | SH | DFND | 6 | 798 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 446 | 1,635 | SH | DFND | 11 | 0 | 0 | 1,635 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10 | 35 | SH | DFND | 14 | 35 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 155 | 14,167 | SH | DFND | 1 | 14,167 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 134 | 12,241 | SH | DFND | 4 | 12,241 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 698 | 63,956 | SH | DFND | 5 | 18,155 | 0 | 45,801 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,623 | 148,781 | SH | DFND | 6 | 148,781 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 30 | 2,763 | SH | DFND | 2 | 2,763 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 37 | 3,418 | SH | DFND | 4 | 3,418 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,157 | 107,718 | SH | DFND | 5 | 83,345 | 0 | 24,373 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 71 | 6,642 | SH | DFND | 6 | 6,642 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 4 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 23,358 | 1,758,900 | SH | DFND | 5 | 1,758,900 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 27 | 2,052 | SH | DFND | 6 | 2,052 | 0 | 0 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 65,991 | 77,500,000 | PRN | DFND | 5 | 77,500,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 590 | 6,745 | SH | DFND | 1 | 6,745 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 419 | 4,787 | SH | DFND | 4 | 4,787 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 172,906 | 1,976,972 | SH | DFND | 5 | 1,939,574 | 0 | 37,398 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,143 | 47,371 | SH | DFND | 6 | 47,371 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 468 | 5,347 | SH | DFND | 8 | 5,347 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 343 | 3,927 | SH | DFND | 11 | 0 | 0 | 3,927 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 565 | 6,464 | SH | DFND | 15 | 6,464 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,522 | 51,700 | SH | DFND | 18 | 51,700 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,383 | 72,987 | SH | DFND | 19 | 72,987 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 675 | 4,233 | SH | DFND | 1 | 3,555 | 0 | 678 | |
M & T BK CORP | COM | 55261F104 | 154 | 967 | SH | DFND | 2 | 967 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 297 | 1,863 | SH | DFND | 4 | 1,863 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 405 | 2,541 | SH | DFND | 5 | 1,852 | 0 | 689 | |
M & T BK CORP | COM | 55261F104 | 249 | 1,562 | SH | DFND | 6 | 1,562 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 698 | 17,600 | SH | DFND | 1 | 17,600 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 16 | 396 | SH | DFND | 4 | 396 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 35,866 | 904,327 | SH | DFND | 5 | 904,127 | 0 | 200 | |
M/I HOMES INC | COM | 55305B101 | 15,568 | 392,531 | SH | DFND | 7 | 377,630 | 0 | 14,901 | |
MACERICH CO | COM | 554382101 | 2 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 22 | 2,557 | SH | DFND | 4 | 2,557 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 68 | 7,800 | SH | DFND | 5 | 0 | 0 | 7,800 | |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 35,875 | 41,000,000 | PRN | DFND | 5 | 41,000,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 159 | 8,682 | SH | DFND | 4 | 8,682 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4,127 | 225,251 | SH | DFND | 5 | 224,801 | 0 | 450 | |
MACYS INC | COM | 55616P104 | 946 | 51,642 | SH | DFND | 6 | 51,642 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 81 | 4,400 | SH | DFND | 11 | 0 | 0 | 4,400 | |
MADDEN STEVEN LTD | COM | 556269108 | 572 | 17,754 | SH | DFND | 1 | 17,754 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 31 | 956 | SH | DFND | 4 | 956 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 30,288 | 940,315 | SH | DFND | 5 | 940,315 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 63 | 1,962 | SH | DFND | 6 | 1,962 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 10 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 428 | 2,836 | SH | DFND | 4 | 2,836 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 60 | 400 | SH | DFND | 5 | 0 | 0 | 400 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 510 | 10,668 | SH | DFND | 1 | 9,985 | 0 | 683 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,070 | 22,400 | SH | DFND | 2 | 22,400 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 51 | 921 | SH | DFND | 1 | 26 | 0 | 895 | |
MAGNA INTL INC | COM | 559222401 | 63 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 9 | 171 | SH | DFND | 3 | 171 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 33 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 158 | 2,875 | SH | DFND | 5 | 2,875 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,756 | 68,401 | SH | DFND | 6 | 68,401 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 53 | 962 | SH | DFND | 15 | 962 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 185 | 8,800 | SH | DFND | 5 | 0 | 0 | 8,800 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 42 | 1,980 | SH | DFND | 6 | 1,980 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 36 | 1,700 | SH | DFND | 11 | 0 | 0 | 1,700 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 47,275 | 1,840,908 | SH | DFND | 17 | 1,780,583 | 0 | 60,325 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 9,528 | 371,035 | SH | DFND | 371,035 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 65 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 8,212 | 71,659 | SH | DFND | 5 | 70,599 | 0 | 1,060 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 248 | 2,160 | SH | DFND | 6 | 2,160 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 430 | 3,753 | SH | DFND | 8 | 3,753 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 97 | 850 | SH | DFND | 11 | 0 | 0 | 850 | |
MANITOWOC CO INC | COM NEW | 563571405 | 2 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 253 | 24,062 | SH | DFND | 5 | 23,383 | 0 | 679 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 3 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 121 | 1,589 | SH | DFND | 4 | 1,589 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,739 | 48,932 | SH | DFND | 5 | 48,378 | 0 | 554 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 165 | 2,160 | SH | DFND | 6 | 2,160 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 38 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,806 | 62,900 | SH | DFND | 19 | 62,900 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 566 | 32,653 | SH | DFND | 1 | 32,653 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 96 | 5,519 | SH | DFND | 2 | 5,519 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,778 | 102,520 | SH | DFND | 3 | 99,961 | 0 | 2,559 | |
MANULIFE FINL CORP | COM | 56501R106 | 9,024 | 520,453 | SH | DFND | 5 | 511,453 | 0 | 9,000 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,997 | 461,191 | SH | DFND | 6 | 461,191 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 7 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 118,245 | 6,819,663 | SH | DFND | 15 | 5,873,524 | 0 | 946,139 | |
MARATHON OIL CORP | COM | 565849106 | 40 | 1,767 | SH | DFND | 1 | 1,767 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 180 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 315 | 13,992 | SH | DFND | 4 | 13,992 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,097 | 271,204 | SH | DFND | 5 | 107,747 | 0 | 163,457 | |
MARATHON OIL CORP | COM | 565849106 | 80 | 3,566 | SH | DFND | 6 | 3,566 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 175 | 7,800 | SH | DFND | 11 | 0 | 0 | 7,800 | |
MARATHON PETE CORP | COM | 56585A102 | 281 | 3,414 | SH | DFND | 1 | 3,414 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 904 | 11,000 | SH | DFND | 2 | 11,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,450 | 17,636 | SH | DFND | 4 | 17,636 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 31,037 | 377,539 | SH | DFND | 5 | 332,059 | 0 | 45,480 | |
MARATHON PETE CORP | COM | 56585A102 | 515 | 6,261 | SH | DFND | 6 | 6,261 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 8 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12,418 | 151,057 | SH | DFND | 15 | 151,057 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 280,311 | 3,409,690 | SH | DFND | 18 | 3,409,690 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,516 | 30,600 | SH | DFND | 19 | 30,600 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 52 | 1,838 | SH | DFND | 1 | 1,838 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,106 | 38,939 | SH | DFND | 4 | 38,939 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 145 | 5,091 | SH | DFND | 5 | 1,191 | 0 | 3,900 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 54 | 1,905 | SH | DFND | 6 | 1,905 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 37 | 1,300 | SH | DFND | 11 | 0 | 0 | 1,300 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 399 | 10,791 | SH | DFND | 5 | 9,379 | 0 | 1,412 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 20 | 549 | SH | DFND | 6 | 549 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 3 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 361 | 9,992 | SH | DFND | 5 | 9,687 | 0 | 305 | |
MARINEMAX INC | COM | 567908108 | 17 | 468 | SH | DFND | 6 | 468 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 2,118 | 437,700 | SH | DFND | 5 | 437,700 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 7,021 | 5,429 | SH | DFND | 1 | 5,251 | 0 | 178 | |
MARKEL CORP | COM | 570535104 | 153 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 122 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 38 | 149 | SH | DFND | 1 | 133 | 0 | 16 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 15 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 42 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 34,595 | 135,130 | SH | DFND | 5 | 135,130 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 125 | 490 | SH | DFND | 6 | 490 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 427 | 52,600 | SH | DFND | 1 | 52,600 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 6 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 70,386 | 8,678,909 | SH | DFND | 5 | 8,678,909 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 345 | 42,586 | SH | DFND | 14 | 42,586 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 471 | 3,464 | SH | DFND | 1 | 2,755 | 0 | 709 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 447 | 3,285 | SH | DFND | 2 | 3,285 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 766 | 5,631 | SH | DFND | 4 | 5,631 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 672 | 4,939 | SH | DFND | 5 | 4,939 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 264 | 1,938 | SH | DFND | 6 | 1,938 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 204 | 1,500 | SH | DFND | 11 | 0 | 0 | 1,500 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,957 | 25,488 | SH | DFND | 1 | 25,319 | 0 | 169 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,038 | 19,566 | SH | DFND | 2 | 19,566 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 39 | 250 | SH | DFND | 3 | 250 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,463 | 48,071 | SH | DFND | 4 | 48,071 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,306 | 92,151 | SH | DFND | 5 | 31,835 | 0 | 60,316 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,084 | 6,980 | SH | DFND | 6 | 6,980 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 202 | 1,300 | SH | DFND | 11 | 0 | 0 | 1,300 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 16 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6 | 37 | SH | DFND | 15 | 37 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 576 | 1,925 | SH | DFND | 1 | 1,892 | 0 | 33 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 237 | 792 | SH | DFND | 2 | 792 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,624 | 15,452 | SH | DFND | 4 | 15,452 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 100,883 | 337,130 | SH | DFND | 5 | 337,130 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 136 | 456 | SH | DFND | 6 | 456 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 384 | 8,832 | SH | DFND | 4 | 8,832 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 152,221 | 3,496,917 | SH | DFND | 5 | 3,496,917 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 263 | 6,042 | SH | DFND | 6 | 6,042 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 134 | 2,640 | SH | DFND | 4 | 2,640 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,932 | 97,476 | SH | DFND | 5 | 92,707 | 0 | 4,769 | |
MASCO CORP | COM | 574599106 | 310 | 6,134 | SH | DFND | 6 | 6,134 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 181 | 3,575 | SH | DFND | 8 | 3,575 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 12 | 233 | SH | DFND | 14 | 233 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 28 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,222 | 9,349 | SH | DFND | 5 | 8,379 | 0 | 970 | |
MASIMO CORP | COM | 574795100 | 217 | 1,662 | SH | DFND | 6 | 1,662 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 538 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 27,765 | 361,380 | SH | DFND | 5 | 361,130 | 0 | 250 | |
MASONITE INTL CORP | COM | 575385109 | 5,836 | 75,955 | SH | DFND | 7 | 71,994 | 0 | 3,961 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 206,186 | 653,562 | SH | DFND | 1 | 617,230 | 0 | 36,332 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,730 | 110,086 | SH | DFND | 2 | 110,086 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,027 | 3,255 | SH | DFND | 3 | 3,255 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,693 | 30,726 | SH | DFND | 4 | 30,726 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,616,285 | 5,123,258 | SH | DFND | 5 | 5,111,775 | 0 | 11,483 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,178 | 54,451 | SH | DFND | 6 | 54,451 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,872 | 5,933 | SH | DFND | 11 | 5,933 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,153 | 16,333 | SH | DFND | 14 | 16,333 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 319 | 6,844 | SH | DFND | 1 | 6,844 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 4 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 13,777 | 295,699 | SH | DFND | 5 | 287,542 | 0 | 8,157 | |
MATCH GROUP INC NEW | COM | 57667L107 | 16 | 223 | SH | DFND | 1 | 92 | 0 | 131 | |
MATCH GROUP INC NEW | COM | 57667L107 | 251 | 3,602 | SH | DFND | 4 | 3,602 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 92,334 | 1,324,923 | SH | DFND | 5 | 1,322,944 | 0 | 1,979 | |
MATCH GROUP INC NEW | COM | 57667L107 | 205 | 2,940 | SH | DFND | 6 | 2,940 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1,611 | 318,441 | SH | DFND | 7 | 318,441 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 191 | 2,621 | SH | DFND | 2 | 2,621 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 28 | 383 | SH | DFND | 4 | 383 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 65 | 891 | SH | DFND | 6 | 891 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 24 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 16 | 737 | SH | DFND | 4 | 737 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 111 | 4,960 | SH | DFND | 5 | 4,960 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,192 | 53,368 | SH | DFND | 6 | 53,368 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 410 | 4,928 | SH | DFND | 1 | 4,833 | 0 | 95 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,645 | 91,831 | SH | DFND | 2 | 91,831 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 552 | 6,629 | SH | DFND | 4 | 6,629 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 402,395 | 4,833,571 | SH | DFND | 5 | 4,820,320 | 0 | 13,251 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 318 | 3,822 | SH | DFND | 6 | 3,822 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 121,674 | 492,848 | SH | DFND | 1 | 473,300 | 0 | 19,548 | |
MCDONALDS CORP | COM | 580135101 | 26,561 | 107,585 | SH | DFND | 2 | 107,585 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,031 | 12,277 | SH | DFND | 4 | 12,277 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 643,402 | 2,606,133 | SH | DFND | 5 | 2,567,340 | 0 | 38,793 | |
MCDONALDS CORP | COM | 580135101 | 18,420 | 74,613 | SH | DFND | 6 | 74,613 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 723 | 2,928 | SH | DFND | 8 | 2,928 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,686 | 10,880 | SH | DFND | 11 | 10,680 | 0 | 200 | |
MCDONALDS CORP | COM | 580135101 | 44 | 177 | SH | DFND | 14 | 177 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 13,301 | 53,876 | SH | DFND | 15 | 53,876 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 41 | 540 | SH | DFND | 6 | 540 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 166,709 | 2,193,543 | SH | DFND | 7 | 2,078,333 | 0 | 115,210 | |
MCKESSON CORP | COM | 58155Q103 | 1,023 | 3,137 | SH | DFND | 1 | 3,102 | 0 | 35 | |
MCKESSON CORP | COM | 58155Q103 | 148 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,148 | 3,518 | SH | DFND | 4 | 3,518 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 42,786 | 131,162 | SH | DFND | 5 | 112,736 | 0 | 18,426 | |
MCKESSON CORP | COM | 58155Q103 | 1,421 | 4,356 | SH | DFND | 6 | 4,356 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 591 | 1,811 | SH | DFND | 8 | 1,811 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 783 | 2,400 | SH | DFND | 11 | 0 | 0 | 2,400 | |
MCKESSON CORP | COM | 58155Q103 | 23 | 70 | SH | DFND | 14 | 70 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 743 | 2,278 | SH | DFND | 15 | 2,278 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 269 | 9,950 | SH | DFND | 1 | 9,950 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 13 | 494 | SH | DFND | 4 | 494 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 118,756 | 4,400,000 | SH | DFND | 5 | 4,400,000 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 69 | 4,536 | SH | DFND | 1 | 4,536 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 38 | 2,510 | SH | DFND | 4 | 2,510 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,793 | 641,306 | SH | DFND | 5 | 610,655 | 0 | 30,651 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 891 | 58,340 | SH | DFND | 6 | 58,340 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 11 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 638 | 3,533 | SH | DFND | 5 | 2,873 | 0 | 660 | |
MEDIFAST INC | COM | 58470H101 | 60 | 333 | SH | DFND | 6 | 333 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 24 | 132 | SH | DFND | 11 | 0 | 0 | 132 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 2 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 122 | 817 | SH | DFND | 4 | 817 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 561 | 3,749 | SH | DFND | 5 | 3,149 | 0 | 600 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 60 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,839 | 120,774 | SH | DFND | 1 | 119,354 | 0 | 1,420 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,303 | 103,656 | SH | DFND | 2 | 103,656 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 110 | 1,228 | SH | DFND | 3 | 1,228 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,930 | 66,067 | SH | DFND | 4 | 66,067 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,101,396 | 12,271,826 | SH | DFND | 5 | 12,244,850 | 0 | 26,976 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,590 | 17,716 | SH | DFND | 6 | 17,716 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 588,967 | 6,562,309 | SH | DFND | 7 | 6,562,309 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 449 | 5,000 | SH | DFND | 11 | 5,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 54 | 607 | SH | DFND | 14 | 607 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 16,845 | 187,685 | SH | DFND | 15 | 187,685 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 39,185 | 436,597 | SH | DFND | 17 | 117,823 | 0 | 318,774 | |
MEDTRONIC PLC | SHS | G5960L103 | 409,533 | 4,563,039 | SH | DFND | 18 | 4,563,039 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 48,125 | 536,213 | SH | DFND | 19 | 515,813 | 0 | 20,400 | |
MERCADOLIBRE INC | COM | 58733R102 | 39,974 | 62,766 | SH | DFND | 1 | 62,766 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 31 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 128,083 | 201,114 | SH | DFND | 5 | 201,114 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 218 | 342 | SH | DFND | 6 | 342 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 995 | 1,563 | SH | DFND | 8 | 1,563 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 13,693 | 21,500 | SH | DFND | 9 | 21,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 149,560 | 234,836 | SH | DFND | 10 | 144,636 | 0 | 90,200 | |
MERCER INTL INC | COM | 588056101 | 0 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 5 | 386 | SH | DFND | 4 | 386 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 2,529 | 192,300 | SH | DFND | 7 | 192,300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 132,307 | 1,451,209 | SH | DFND | 1 | 1,406,811 | 0 | 44,398 | |
MERCK & CO INC | COM | 58933Y105 | 51,392 | 563,690 | SH | DFND | 2 | 563,690 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 774 | 8,488 | SH | DFND | 3 | 8,488 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,169 | 34,760 | SH | DFND | 4 | 34,760 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 334,893 | 3,673,276 | SH | DFND | 5 | 3,581,936 | 0 | 91,340 | |
MERCK & CO INC | COM | 58933Y105 | 22,101 | 242,412 | SH | DFND | 6 | 242,412 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 482,345 | 5,290,613 | SH | DFND | 7 | 5,290,613 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 883 | 9,687 | SH | DFND | 8 | 9,687 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 638 | 6,993 | SH | DFND | 11 | 6,993 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 14 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13,040 | 143,033 | SH | DFND | 15 | 143,033 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,568 | 61,076 | SH | DFND | 17 | 61,076 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 4 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 544 | 12,269 | SH | DFND | 5 | 12,269 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 14 | 315 | SH | DFND | 6 | 315 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 66 | 2,162 | SH | DFND | 4 | 2,162 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 342 | 11,257 | SH | DFND | 5 | 10,939 | 0 | 318 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 33 | 1,098 | SH | DFND | 6 | 1,098 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 172 | 3,163 | SH | DFND | 4 | 3,163 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 60 | 1,100 | SH | DFND | 5 | 0 | 0 | 1,100 | |
MERIT MED SYS INC | COM | 589889104 | 61 | 1,125 | SH | DFND | 6 | 1,125 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 33 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
MERITAGE HOMES CORP | COM | 59001A102 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 127 | 1,758 | SH | DFND | 4 | 1,758 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 451 | 6,214 | SH | DFND | 5 | 6,014 | 0 | 200 | |
MERITAGE HOMES CORP | COM | 59001A102 | 10,559 | 145,637 | SH | DFND | 7 | 137,988 | 0 | 7,649 | |
MERITOR INC | COM | 59001K100 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 5 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 370 | 10,191 | SH | DFND | 5 | 10,021 | 0 | 170 | |
MERUS N V | COM | N5749R100 | 19,437 | 858,538 | SH | DFND | 5 | 858,538 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 31,575 | 195,811 | SH | DFND | 1 | 188,557 | 0 | 7,254 | |
META PLATFORMS INC | CL A | 30303M102 | 5,888 | 36,516 | SH | DFND | 2 | 36,516 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 15 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 6,620 | 41,056 | SH | DFND | 4 | 41,056 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 197,184 | 1,222,846 | SH | DFND | 5 | 1,196,845 | 0 | 26,001 | |
META PLATFORMS INC | CL A | 30303M102 | 12,385 | 76,809 | SH | DFND | 6 | 76,809 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 958 | 5,940 | SH | DFND | 8 | 5,940 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,669 | 16,553 | SH | DFND | 11 | 9,834 | 0 | 6,719 | |
META PLATFORMS INC | CL A | 30303M102 | 1,560 | 9,677 | SH | DFND | 14 | 9,677 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 20 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 32,518 | 201,661 | SH | DFND | 18 | 201,661 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 9,866 | 61,183 | SH | DFND | 19 | 61,183 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 237 | 6,200 | SH | DFND | 5 | 6,200 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 218 | 5,697 | SH | DFND | 6 | 5,697 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 19 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
METHANEX CORP | COM | 59151K108 | 2,946 | 77,117 | SH | DFND | 15 | 77,117 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 10,783 | 171,730 | SH | DFND | 1 | 170,075 | 0 | 1,655 | |
METLIFE INC | COM | 59156R108 | 1,273 | 20,273 | SH | DFND | 2 | 20,273 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 622 | 9,907 | SH | DFND | 4 | 9,907 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 186,476 | 2,969,831 | SH | DFND | 5 | 2,961,600 | 0 | 8,231 | |
METLIFE INC | COM | 59156R108 | 484 | 7,714 | SH | DFND | 6 | 7,714 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 14,385 | 229,093 | SH | DFND | 7 | 229,093 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 897 | 14,292 | SH | DFND | 8 | 14,292 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,705 | 59,005 | SH | DFND | 11 | 53,805 | 0 | 5,200 | |
METLIFE INC | COM | 59156R108 | 9 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 657 | 10,461 | SH | DFND | 15 | 10,461 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 54 | 47 | SH | DFND | 1 | 42 | 0 | 5 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 345 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,679 | 2,332 | SH | DFND | 4 | 2,332 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 358,464 | 312,042 | SH | DFND | 5 | 310,549 | 0 | 1,493 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,130 | 984 | SH | DFND | 6 | 984 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 572 | 498 | SH | DFND | 8 | 498 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 39 | 34 | SH | DFND | 14 | 34 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 79 | 1,018 | SH | DFND | 4 | 1,018 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 93 | 1,200 | SH | DFND | 5 | 0 | 0 | 1,200 | |
MGE ENERGY INC | COM | 55277P104 | 69 | 891 | SH | DFND | 6 | 891 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2 | 158 | SH | DFND | 1 | 158 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,690 | 134,111 | SH | DFND | 5 | 132,911 | 0 | 1,200 | |
MGIC INVT CORP WIS | COM | 552848103 | 72 | 5,700 | SH | DFND | 6 | 5,700 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 53 | 4,200 | SH | DFND | 11 | 0 | 0 | 4,200 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 91 | 3,135 | SH | DFND | 4 | 3,135 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,253 | 43,298 | SH | DFND | 5 | 43,298 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 76 | 2,622 | SH | DFND | 6 | 2,622 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,329 | 45,900 | SH | DFND | 15 | 45,900 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 30,687 | 1,060,015 | SH | DFND | 19 | 996,715 | 0 | 63,300 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 27 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 150 | 1,500 | SH | DFND | 5 | 0 | 0 | 1,500 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 21,930 | 219,100 | SH | DFND | 19 | 219,100 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 43 | 12,656 | SH | DFND | 1 | 12,656 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 151,536 | 2,609,097 | SH | DFND | 1 | 2,485,168 | 0 | 123,929 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,607 | 44,878 | SH | DFND | 2 | 44,878 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 665 | 11,444 | SH | DFND | 3 | 11,444 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 346 | 5,963 | SH | DFND | 4 | 5,963 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 674 | 11,608 | SH | DFND | 5 | 11,608 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 225 | 3,876 | SH | DFND | 6 | 3,876 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 773 | 13,316 | SH | DFND | 11 | 13,316 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 52,005 | 895,398 | SH | DFND | 18 | 895,398 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 584 | 10,572 | SH | DFND | 1 | 9,558 | 0 | 1,014 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,279 | 23,135 | SH | DFND | 2 | 23,135 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 790 | 14,285 | SH | DFND | 4 | 14,285 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 41,409 | 749,074 | SH | DFND | 5 | 609,978 | 0 | 139,096 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,482 | 117,262 | SH | DFND | 6 | 117,262 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 913 | 16,518 | SH | DFND | 8 | 16,518 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,432 | 25,900 | SH | DFND | 11 | 8,000 | 0 | 17,900 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 212 | 3,829 | SH | DFND | 14 | 3,829 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,740 | 103,833 | SH | DFND | 15 | 103,833 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 46,354 | 838,524 | SH | DFND | 17 | 182,106 | 0 | 656,418 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 158,055 | 2,859,164 | SH | DFND | 18 | 2,859,164 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,623 | 210,259 | SH | DFND | 19 | 200,959 | 0 | 9,300 | |
MICROSOFT CORP | COM | 594918104 | 643,671 | 2,506,216 | SH | DFND | 1 | 2,390,862 | 0 | 115,354 | |
MICROSOFT CORP | COM | 594918104 | 147,876 | 575,775 | SH | DFND | 2 | 575,775 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,437 | 9,490 | SH | DFND | 3 | 9,490 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 58,876 | 229,243 | SH | DFND | 4 | 229,243 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,518,097 | 21,485,406 | SH | DFND | 5 | 21,407,485 | 0 | 77,921 | |
MICROSOFT CORP | COM | 594918104 | 77,241 | 300,749 | SH | DFND | 6 | 300,749 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,112 | 19,903 | SH | DFND | 8 | 19,903 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,626 | 49,159 | SH | DFND | 11 | 34,508 | 0 | 14,651 | |
MICROSOFT CORP | COM | 594918104 | 44 | 171 | SH | DFND | 13 | 171 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,274 | 24,430 | SH | DFND | 14 | 24,430 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,743 | 80,765 | SH | DFND | 15 | 80,765 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 55,445 | 215,881 | SH | DFND | 17 | 86,798 | 0 | 129,083 | |
MICROSOFT CORP | COM | 594918104 | 96,029 | 373,901 | SH | DFND | 18 | 373,901 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 796 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 275 | 1,575 | SH | DFND | 2 | 1,575 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 754 | 4,319 | SH | DFND | 4 | 4,319 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,923 | 11,008 | SH | DFND | 5 | 3,736 | 0 | 7,272 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 152 | 872 | SH | DFND | 6 | 872 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5 | 30 | SH | DFND | 14 | 30 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 15 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 733 | 5,850 | SH | DFND | 4 | 5,850 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 6,556 | 52,300 | SH | DFND | 19 | 52,300 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 9 | 357 | SH | DFND | 4 | 357 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 351 | 14,621 | SH | DFND | 5 | 14,221 | 0 | 400 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 5 | 216 | SH | DFND | 6 | 216 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 1,480 | 65,300 | SH | DFND | 7 | 65,300 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 5,074 | 223,800 | SH | DFND | 19 | 223,800 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 1 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 6 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 47 | 1,791 | SH | DFND | 6 | 1,791 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 9,980 | 379,900 | SH | DFND | 19 | 379,900 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 132 | 2,153 | SH | DFND | 4 | 2,153 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 125,326 | 2,043,144 | SH | DFND | 7 | 1,932,450 | 0 | 110,694 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 92 | 11,713 | SH | DFND | 6 | 11,713 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 322 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 17 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 97,568 | 1,453,415 | SH | DFND | 5 | 1,452,767 | 0 | 648 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 11 | 578 | SH | DFND | 4 | 578 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 24,297 | 1,248,544 | SH | DFND | 7 | 1,188,048 | 0 | 60,496 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 16 | 2,916 | SH | DFND | 1 | 2,916 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 220 | 41,159 | SH | DFND | 4 | 41,159 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 4,088 | SH | DFND | 4 | 4,088 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 102,900 | SH | DFND | 5 | 102,900 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 115 | 808 | SH | DFND | 1 | 724 | 0 | 84 | |
MODERNA INC | COM | 60770K107 | 123 | 860 | SH | DFND | 2 | 860 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 464 | 3,250 | SH | DFND | 4 | 3,250 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 52,433 | 367,046 | SH | DFND | 5 | 356,538 | 0 | 10,508 | |
MODERNA INC | COM | 60770K107 | 1,044 | 7,310 | SH | DFND | 6 | 7,310 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 187 | 1,307 | SH | DFND | 8 | 1,307 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 684 | 4,790 | SH | DFND | 11 | 0 | 0 | 4,790 | |
MOELIS & CO | CL A | 60786M105 | 3 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 351 | 8,915 | SH | DFND | 5 | 8,685 | 0 | 230 | |
MOELIS & CO | CL A | 60786M105 | 10 | 261 | SH | DFND | 11 | 0 | 0 | 261 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 45 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 405 | 1,447 | SH | DFND | 4 | 1,447 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 12,611 | 45,101 | SH | DFND | 5 | 42,943 | 0 | 2,158 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,295 | 4,630 | SH | DFND | 6 | 4,630 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 11 | 41 | SH | DFND | 14 | 41 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7 | 131 | SH | DFND | 1 | 55 | 0 | 76 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 77 | 1,405 | SH | DFND | 4 | 1,405 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 829 | 15,207 | SH | DFND | 5 | 4,876 | 0 | 10,331 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 68 | 1,254 | SH | DFND | 6 | 1,254 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 276 | 31,343 | SH | DFND | 4 | 31,343 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 629 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 57 | 549 | SH | DFND | 4 | 549 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 154,797 | 1,500,550 | SH | DFND | 5 | 1,500,550 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 282 | 2,729 | SH | DFND | 14 | 2,729 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 18,267 | 294,196 | SH | DFND | 1 | 254,271 | 0 | 39,925 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,689 | 75,513 | SH | DFND | 2 | 75,513 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,153 | 18,576 | SH | DFND | 4 | 18,576 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 171,422 | 2,760,859 | SH | DFND | 5 | 2,685,139 | 0 | 75,720 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,215 | 19,572 | SH | DFND | 6 | 19,572 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,943 | 31,300 | SH | DFND | 11 | 31,300 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7 | 105 | SH | DFND | 15 | 105 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 12,456 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 52 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 105 | 403 | SH | DFND | 4 | 403 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 323,769 | 1,247,666 | SH | DFND | 5 | 1,247,366 | 0 | 300 | |
MONGODB INC | CL A | 60937P106 | 118 | 456 | SH | DFND | 6 | 456 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 5,579 | 21,500 | SH | DFND | 9 | 21,500 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 7,370 | 28,400 | SH | DFND | 10 | 21,900 | 0 | 6,500 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 175 | 455 | SH | DFND | 1 | 455 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 69 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 303 | 789 | SH | DFND | 4 | 789 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 623,136 | 1,622,582 | SH | DFND | 5 | 1,621,874 | 0 | 708 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 596 | 1,552 | SH | DFND | 6 | 1,552 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,712 | 4,459 | SH | DFND | 14 | 4,459 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29,929 | 322,857 | SH | DFND | 1 | 317,429 | 0 | 5,428 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 354 | 3,819 | SH | DFND | 4 | 3,819 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 361,804 | 3,902,954 | SH | DFND | 5 | 3,874,454 | 0 | 28,500 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,003 | 10,815 | SH | DFND | 6 | 10,815 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,327 | 14,313 | SH | DFND | 14 | 14,313 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3 | 29 | SH | DFND | 15 | 29 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 45,851 | 168,589 | SH | DFND | 1 | 168,244 | 0 | 345 | |
MOODYS CORP | COM | 615369105 | 10,162 | 37,365 | SH | DFND | 2 | 37,365 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 610 | 2,243 | SH | DFND | 4 | 2,243 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 31,286 | 115,033 | SH | DFND | 5 | 110,967 | 0 | 4,066 | |
MOODYS CORP | COM | 615369105 | 1,591 | 5,849 | SH | DFND | 6 | 5,849 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 19,582 | 72,000 | SH | DFND | 9 | 72,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 23,661 | 87,000 | SH | DFND | 10 | 65,900 | 0 | 21,100 | |
MOODYS CORP | COM | 615369105 | 13 | 47 | SH | DFND | 14 | 47 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 97,954 | 1,287,847 | SH | DFND | 1 | 1,246,081 | 0 | 41,766 | |
MORGAN STANLEY | COM NEW | 617446448 | 16,264 | 213,825 | SH | DFND | 2 | 213,825 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 279 | 3,670 | SH | DFND | 3 | 3,670 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,549 | 20,365 | SH | DFND | 4 | 20,365 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 669,873 | 8,807,163 | SH | DFND | 5 | 8,765,061 | 0 | 42,102 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,211 | 15,928 | SH | DFND | 6 | 15,928 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 54 | 715 | SH | DFND | 8 | 715 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,048 | 40,074 | SH | DFND | 11 | 40,074 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 120 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 5,431 | 22,458 | SH | DFND | 4 | 22,458 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 12,980 | 274,831 | SH | DFND | 1 | 262,995 | 0 | 11,836 | |
MOSAIC CO NEW | COM | 61945C103 | 432 | 9,138 | SH | DFND | 2 | 9,138 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 61 | 1,297 | SH | DFND | 3 | 1,297 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 344 | 7,292 | SH | DFND | 4 | 7,292 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7,470 | 158,152 | SH | DFND | 5 | 119,459 | 0 | 38,693 | |
MOSAIC CO NEW | COM | 61945C103 | 1,673 | 35,418 | SH | DFND | 6 | 35,418 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 406 | 8,600 | SH | DFND | 11 | 8,600 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 23 | 497 | SH | DFND | 14 | 497 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 457 | 2,180 | SH | DFND | 1 | 2,147 | 0 | 33 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 539 | 2,571 | SH | DFND | 2 | 2,571 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 560 | 2,672 | SH | DFND | 4 | 2,672 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,443 | 49,822 | SH | DFND | 5 | 11,880 | 0 | 37,942 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,563 | 7,458 | SH | DFND | 6 | 7,458 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 63 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10 | 46 | SH | DFND | 14 | 46 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 297 | 9,607 | SH | DFND | 5 | 9,353 | 0 | 254 | |
MOVADO GROUP INC | COM | 624580106 | 14 | 450 | SH | DFND | 6 | 450 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 228 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 9,865 | 307,524 | SH | DFND | 5 | 307,524 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 640 | 21,949 | SH | DFND | 1 | 12,859 | 0 | 9,090 | |
MR COOPER GROUP INC | COM | 62482R107 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 15 | 417 | SH | DFND | 4 | 417 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 330 | 8,985 | SH | DFND | 5 | 8,685 | 0 | 300 | |
MR COOPER GROUP INC | COM | 62482R107 | 29 | 783 | SH | DFND | 6 | 783 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 23 | 619 | SH | DFND | 11 | 0 | 0 | 619 | |
MRC GLOBAL INC | COM | 55345K103 | 4 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 478 | 47,955 | SH | DFND | 5 | 46,767 | 0 | 1,188 | |
MSC INDL DIRECT INC | CL A | 553530106 | 3 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 15 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,038 | 27,133 | SH | DFND | 5 | 26,040 | 0 | 1,093 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,140 | 15,183 | SH | DFND | 6 | 15,183 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 30 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
MSCI INC | COM | 55354G100 | 500 | 1,212 | SH | DFND | 1 | 1,161 | 0 | 51 | |
MSCI INC | COM | 55354G100 | 5,705 | 13,841 | SH | DFND | 2 | 13,841 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 206 | 499 | SH | DFND | 4 | 499 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 460,133 | 1,116,422 | SH | DFND | 5 | 1,115,360 | 0 | 1,062 | |
MSCI INC | COM | 55354G100 | 387 | 940 | SH | DFND | 6 | 940 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 167 | 404 | SH | DFND | 8 | 404 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,189 | 5,310 | SH | DFND | 14 | 5,310 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 16 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 18 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 957 | 31,709 | SH | DFND | 5 | 20,043 | 0 | 11,666 | |
MURPHY USA INC | COM | 626755102 | 32 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 54 | 232 | SH | DFND | 4 | 232 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 136 | 585 | SH | DFND | 6 | 585 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 70 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
MYR GROUP INC DEL | COM | 55405W104 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 3 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 265 | 3,007 | SH | DFND | 5 | 3,007 | 0 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 240 | 24,253 | SH | DFND | 1 | 24,253 | 0 | 0 | |
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 11,339 | 1,147,699 | SH | DFND | 5 | 1,147,699 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 47 | 309 | SH | DFND | 1 | 257 | 0 | 52 | |
NASDAQ INC | COM | 631103108 | 53 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 188 | 1,234 | SH | DFND | 4 | 1,234 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 311,906 | 2,044,748 | SH | DFND | 5 | 2,044,748 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 223 | 1,464 | SH | DFND | 6 | 1,464 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 4 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 274 | 4,150 | SH | DFND | 2 | 4,150 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 9 | 142 | SH | DFND | 4 | 142 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 4,366 | 66,097 | SH | DFND | 5 | 63,165 | 0 | 2,932 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,189 | 18,003 | SH | DFND | 6 | 18,003 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 66 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 232 | 3,590 | SH | DFND | 4 | 3,590 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,226 | 20,226 | SH | DFND | 5 | 16,188 | 0 | 4,038 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,047 | 70,863 | SH | DFND | 5 | 55,263 | 0 | 15,600 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,404 | 32,655 | SH | DFND | 6 | 32,655 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 225 | 43,158 | SH | DFND | 1 | 43,158 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 5 | 1,031 | SH | DFND | 4 | 1,031 | 0 | 0 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 8,262 | 751,046 | SH | DFND | 7 | 714,232 | 0 | 36,814 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 44 | 4,169 | SH | DFND | 4 | 4,169 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 126 | 11,830 | SH | DFND | 5 | 11,491 | 0 | 339 | |
NATUS MED INC DEL | COM | 639050103 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 376 | 11,460 | SH | DFND | 5 | 11,206 | 0 | 254 | |
NATUS MED INC DEL | COM | 639050103 | 13 | 387 | SH | DFND | 6 | 387 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 2 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 103 | 18,816 | SH | DFND | 4 | 18,816 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 55 | 1,780 | SH | DFND | 4 | 1,780 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 849 | 27,300 | SH | DFND | 15 | 27,300 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 47,093 | 1,513,748 | SH | DFND | 19 | 1,485,848 | 0 | 27,900 | |
NEOGEN CORP | COM | 640491106 | 245 | 10,169 | SH | DFND | 1 | 10,169 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 290 | 12,044 | SH | DFND | 4 | 12,044 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 9,016 | 374,276 | SH | DFND | 5 | 372,456 | 0 | 1,820 | |
NEOGEN CORP | COM | 640491106 | 59 | 2,430 | SH | DFND | 6 | 2,430 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 216 | 26,552 | SH | DFND | 1 | 26,552 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 5 | 619 | SH | DFND | 4 | 619 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 11,056 | 1,356,586 | SH | DFND | 5 | 1,356,586 | 0 | 0 | |
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 5,940 | 9,500,000 | PRN | DFND | 5 | 9,500,000 | 0 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 239 | 30,147 | SH | DFND | 5 | 29,397 | 0 | 750 | |
NERDWALLET INC | COM CL A | 64082B102 | 3 | 333 | SH | DFND | 6 | 333 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | 197 | 92,300 | SH | DFND | 1 | 92,300 | 0 | 0 | |
NERDY INC | CL A COM | 64081V109 | 10,128 | 4,754,713 | SH | DFND | 5 | 4,754,713 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,993 | 30,556 | SH | DFND | 1 | 1,525 | 0 | 29,031 | |
NETAPP INC | COM | 64110D104 | 43 | 653 | SH | DFND | 2 | 653 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 239 | 3,659 | SH | DFND | 4 | 3,659 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,266 | 34,734 | SH | DFND | 5 | 28,884 | 0 | 5,850 | |
NETAPP INC | COM | 64110D104 | 2,549 | 39,077 | SH | DFND | 6 | 39,077 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 409 | 4,382 | SH | DFND | 4 | 4,382 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 824 | 8,830 | SH | DFND | 5 | 8,830 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 977 | 5,586 | SH | DFND | 1 | 5,377 | 0 | 209 | |
NETFLIX INC | COM | 64110L106 | 32 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 904 | 5,171 | SH | DFND | 4 | 5,171 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,762 | 15,792 | SH | DFND | 5 | 6,382 | 0 | 9,410 | |
NETFLIX INC | COM | 64110L106 | 701 | 4,006 | SH | DFND | 6 | 4,006 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 335 | 9,899 | SH | DFND | 5 | 9,687 | 0 | 212 | |
NETSCOUT SYS INC | COM | 64115T104 | 45 | 1,323 | SH | DFND | 6 | 1,323 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 192,479 | 5,686,235 | SH | DFND | 7 | 5,401,561 | 0 | 284,674 | |
NETSCOUT SYS INC | COM | 64115T104 | 24 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
NETSTREIT CORP | COM | 64119V303 | 5,681 | 301,051 | SH | DFND | 10 | 301,051 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 176 | 1,810 | SH | DFND | 4 | 1,810 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 114,715 | 1,176,801 | SH | DFND | 5 | 1,175,103 | 0 | 1,698 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 234 | 2,400 | SH | DFND | 6 | 2,400 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 72,681 | 54,750,000 | PRN | DFND | 5 | 54,750,000 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 280 | 87,188 | SH | DFND | 5 | 87,188 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 281 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 42,246 | 963,865 | SH | DFND | 5 | 963,865 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 267 | 6,088 | SH | DFND | 14 | 6,088 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 4,183 | 105,700 | SH | DFND | 5 | 102,600 | 0 | 3,100 | |
NEW GOLD INC CDA | COM | 644535106 | 171 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 77 | 71,904 | SH | DFND | 5 | 71,904 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 265 | 5,948 | SH | DFND | 1 | 5,948 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 3,407 | 76,500 | SH | DFND | 2 | 76,500 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 96 | 2,164 | SH | DFND | 4 | 2,164 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 120 | 2,700 | SH | DFND | 5 | 0 | 0 | 2,700 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 61 | 2,994 | SH | DFND | 4 | 2,994 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 429 | 21,090 | SH | DFND | 6 | 21,090 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 200 | 9,841 | SH | DFND | 15 | 9,841 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 3,114 | 152,934 | SH | DFND | 17 | 152,934 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 197 | 21,094 | SH | DFND | 4 | 21,094 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,070 | 222,100 | SH | DFND | 5 | 222,100 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 912 | 97,872 | SH | DFND | 6 | 97,872 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2 | 213 | SH | DFND | 1 | 213 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 55 | 6,048 | SH | DFND | 2 | 6,048 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 18 | 1,941 | SH | DFND | 4 | 1,941 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,250 | 465,449 | SH | DFND | 5 | 460,888 | 0 | 4,561 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 45 | 4,905 | SH | DFND | 6 | 4,905 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 39 | 14,132 | SH | DFND | 4 | 14,132 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 971 | 34,787 | SH | DFND | 1 | 34,787 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 135 | 4,826 | SH | DFND | 4 | 4,826 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5 | 267 | SH | DFND | 1 | 0 | 0 | 267 | |
NEWELL BRANDS INC | COM | 651229106 | 91 | 4,757 | SH | DFND | 4 | 4,757 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,334 | 70,078 | SH | DFND | 5 | 70,078 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 219 | 11,520 | SH | DFND | 6 | 11,520 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 342 | 35,386 | SH | DFND | 5 | 27,726 | 0 | 7,660 | |
NEWMARK GROUP INC | CL A | 65158N102 | 24 | 2,500 | SH | DFND | 11 | 0 | 0 | 2,500 | |
NEWMONT CORP | COM | 651639106 | 380 | 6,361 | SH | DFND | 1 | 6,006 | 0 | 355 | |
NEWMONT CORP | COM | 651639106 | 264 | 4,416 | SH | DFND | 2 | 4,416 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 997 | 16,709 | SH | DFND | 4 | 16,709 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 122,200 | 2,047,925 | SH | DFND | 5 | 2,035,919 | 0 | 12,006 | |
NEWMONT CORP | COM | 651639106 | 1,212 | 20,306 | SH | DFND | 6 | 20,306 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,187 | 19,900 | SH | DFND | 11 | 19,900 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 15 | 935 | SH | DFND | 1 | 42 | 0 | 893 | |
NEWS CORP NEW | CL A | 65249B109 | 48 | 3,066 | SH | DFND | 4 | 3,066 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 67 | 4,319 | SH | DFND | 5 | 4,319 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 93 | 5,958 | SH | DFND | 6 | 5,958 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 5 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
NEWS CORP NEW | CL B | 65249B208 | 6 | 371 | SH | DFND | 4 | 371 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 20 | 1,261 | SH | DFND | 5 | 1,261 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 30 | 1,874 | SH | DFND | 6 | 1,874 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 71 | 434 | SH | DFND | 4 | 434 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 190 | 1,168 | SH | DFND | 5 | 1,168 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,008 | 6,188 | SH | DFND | 6 | 6,188 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 65 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
NEXTCURE INC | COM | 65343E108 | 114 | 24,283 | SH | DFND | 5 | 23,383 | 0 | 900 | |
NEXTERA ENERGY INC | COM | 65339F101 | 169,964 | 2,194,216 | SH | DFND | 1 | 2,136,373 | 0 | 57,843 | |
NEXTERA ENERGY INC | COM | 65339F101 | 59,716 | 770,921 | SH | DFND | 2 | 770,921 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 585 | 7,558 | SH | DFND | 3 | 7,558 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,030 | 26,201 | SH | DFND | 4 | 26,201 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,372,083 | 17,713,441 | SH | DFND | 5 | 17,665,885 | 0 | 47,556 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,086 | 14,022 | SH | DFND | 6 | 14,022 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 782 | 10,100 | SH | DFND | 11 | 10,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 758 | 9,790 | SH | DFND | 14 | 9,790 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,492 | 83,814 | SH | DFND | 15 | 83,814 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 395,817 | 8,053,250 | SH | DFND | 5 | 8,053,250 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 181 | 3,650 | SH | DFND | 2 | 3,650 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 550,108 | 11,079,725 | SH | DFND | 5 | 11,079,725 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 30 | 605 | SH | DFND | 11 | 605 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 7 | 383 | SH | DFND | 4 | 383 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 432 | 24,788 | SH | DFND | 5 | 18,888 | 0 | 5,900 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 11 | 621 | SH | DFND | 6 | 621 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 6,271 | 659,400 | SH | DFND | 5 | 651,000 | 0 | 8,400 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 87,219 | 9,171,252 | SH | DFND | 7 | 8,691,267 | 0 | 479,985 | |
NICE LTD | SPONSORED ADR | 653656108 | 251 | 1,304 | SH | DFND | 1 | 1,304 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 17 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 164,215 | 853,288 | SH | DFND | 10 | 474,288 | 0 | 379,000 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7 | 282 | SH | DFND | 1 | 44 | 0 | 238 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 70 | 2,997 | SH | DFND | 4 | 2,997 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 93 | 4,025 | SH | DFND | 5 | 4,025 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 136 | 5,878 | SH | DFND | 6 | 5,878 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 33,723 | 1,452,324 | SH | DFND | 7 | 1,452,324 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 176,203 | 1,724,104 | SH | DFND | 1 | 1,644,678 | 0 | 79,426 | |
NIKE INC | CL B | 654106103 | 6,108 | 59,763 | SH | DFND | 2 | 59,763 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 245 | 2,401 | SH | DFND | 3 | 2,401 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,144 | 20,983 | SH | DFND | 4 | 20,983 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 779,730 | 7,629,454 | SH | DFND | 5 | 7,622,590 | 0 | 6,864 | |
NIKE INC | CL B | 654106103 | 2,722 | 26,636 | SH | DFND | 6 | 26,636 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,075 | 20,300 | SH | DFND | 11 | 20,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,246 | 12,187 | SH | DFND | 14 | 12,187 | 0 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 1,756 | 662,658 | SH | DFND | 5 | 662,658 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 5 | 221 | SH | DFND | 2 | 221 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 305 | 14,063 | SH | DFND | 4 | 14,063 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 291 | 13,400 | SH | DFND | 5 | 13,400 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 4,518 | 208,017 | SH | DFND | 6 | 208,017 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 16,326 | 751,651 | SH | DFND | 17 | 751,651 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 608 | 20,611 | SH | DFND | 1 | 16,148 | 0 | 4,463 | |
NISOURCE INC | COM | 65473P105 | 368 | 12,487 | SH | DFND | 4 | 12,487 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 167,597 | 5,683,196 | SH | DFND | 5 | 5,671,075 | 0 | 12,121 | |
NISOURCE INC | COM | 65473P105 | 1,224 | 41,514 | SH | DFND | 6 | 41,514 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 9 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 206,030 | 1,811,731 | SH | DFND | 5 | 1,811,731 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 3 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 230 | 13,786 | SH | DFND | 5 | 13,361 | 0 | 425 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 18 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 8 | 400 | SH | DFND | 14 | 400 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 7,727 | 381,970 | SH | DFND | 17 | 353,533 | 0 | 28,437 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 523 | SH | DFND | 1 | 523 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 78 | 16,950 | SH | DFND | 4 | 16,950 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 163 | 35,260 | SH | DFND | 5 | 35,260 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 412 | 20,600 | SH | DFND | 1 | 20,600 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 20,196 | 1,010,299 | SH | DFND | 5 | 1,010,299 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 60 | 16,868 | SH | DFND | 4 | 16,868 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 7 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 12,535 | 61,921 | SH | DFND | 4 | 61,921 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 192 | 947 | SH | DFND | 5 | 947 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 355 | 1,752 | SH | DFND | 6 | 1,752 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 243 | 1,200 | SH | DFND | 11 | 1,200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 91 | 4,313 | SH | DFND | 1 | 4,313 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 14 | 674 | SH | DFND | 4 | 674 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,132 | 53,566 | SH | DFND | 5 | 53,566 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 33 | 1,560 | SH | DFND | 6 | 1,560 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 52,116 | 229,295 | SH | DFND | 1 | 211,607 | 0 | 17,688 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 11,383 | 50,082 | SH | DFND | 2 | 50,082 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 360 | 1,585 | SH | DFND | 3 | 1,585 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 760 | 3,344 | SH | DFND | 4 | 3,344 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 378,603 | 1,665,728 | SH | DFND | 5 | 1,665,141 | 0 | 587 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 624 | 2,746 | SH | DFND | 6 | 2,746 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 8 | 35 | SH | DFND | 14 | 35 | 0 | 0 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 3,908 | 106,975 | SH | DFND | 7 | 106,975 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 306 | 3,169 | SH | DFND | 1 | 3,169 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 931 | 9,648 | SH | DFND | 2 | 9,648 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 447 | 4,628 | SH | DFND | 4 | 4,628 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 265 | 2,746 | SH | DFND | 5 | 2,746 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 264 | 2,740 | SH | DFND | 6 | 2,740 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 2,452 | 60,900 | SH | DFND | 7 | 60,900 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,354 | 19,546 | SH | DFND | 1 | 18,901 | 0 | 645 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 532 | 1,111 | SH | DFND | 2 | 1,111 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 511 | 1,067 | SH | DFND | 4 | 1,067 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 394,881 | 825,127 | SH | DFND | 5 | 822,276 | 0 | 2,851 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,191 | 19,205 | SH | DFND | 6 | 19,205 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 772 | 60,295 | SH | DFND | 5 | 60,295 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 35 | 2,763 | SH | DFND | 6 | 2,763 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 5 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,212 | 22,821 | SH | DFND | 5 | 22,651 | 0 | 170 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 37 | 693 | SH | DFND | 6 | 693 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1,967 | 65,700 | SH | DFND | 7 | 65,700 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 60 | 1,017 | SH | DFND | 4 | 1,017 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 75,342 | 1,278,506 | SH | DFND | 5 | 1,278,506 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 72 | 1,215 | SH | DFND | 6 | 1,215 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 56 | 2,565 | SH | DFND | 1 | 28 | 0 | 2,537 | |
NORTONLIFELOCK INC | COM | 668771108 | 114 | 5,192 | SH | DFND | 4 | 5,192 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 5,415 | 246,589 | SH | DFND | 5 | 238,226 | 0 | 8,363 | |
NORTONLIFELOCK INC | COM | 668771108 | 433 | 19,724 | SH | DFND | 6 | 19,724 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 168,155 | 7,657,334 | SH | DFND | 7 | 7,657,334 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 9 | 431 | SH | DFND | 13 | 431 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 8 | 365 | SH | DFND | 14 | 365 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 20 | 1,813 | SH | DFND | 1 | 109 | 0 | 1,704 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 48 | 4,353 | SH | DFND | 4 | 4,353 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 51 | 4,620 | SH | DFND | 5 | 4,620 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12 | 1,036 | SH | DFND | 6 | 1,036 | 0 | 0 | |
NOV INC | COM | 62955J103 | 4 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
NOV INC | COM | 62955J103 | 94 | 5,584 | SH | DFND | 4 | 5,584 | 0 | 0 | |
NOV INC | COM | 62955J103 | 444 | 26,239 | SH | DFND | 5 | 0 | 0 | 26,239 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 113 | 23,632 | SH | DFND | 6 | 23,632 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,216 | 38,048 | SH | DFND | 1 | 38,048 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,127 | 48,828 | SH | DFND | 2 | 48,828 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 153 | 1,805 | SH | DFND | 4 | 1,805 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 625,382 | 7,398,340 | SH | DFND | 7 | 7,398,340 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 98 | 1,153 | SH | DFND | 8 | 1,153 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 29 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 12 | 238 | SH | DFND | 4 | 238 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 12,091 | 235,092 | SH | DFND | 5 | 234,032 | 0 | 1,060 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 101 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 99 | 1,419 | SH | DFND | 4 | 1,419 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 112 | 1,612 | SH | DFND | 5 | 0 | 0 | 1,612 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 48 | 684 | SH | DFND | 6 | 684 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 21,067 | 189,057 | SH | DFND | 1 | 183,197 | 0 | 5,860 | |
NOVO-NORDISK A S | ADR | 670100205 | 14,840 | 133,175 | SH | DFND | 2 | 133,175 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 472 | 4,239 | SH | DFND | 4 | 4,239 | 0 | 0 | |
NOW INC | COM | 67011P100 | 4 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
NOW INC | COM | 67011P100 | 671 | 68,610 | SH | DFND | 5 | 66,810 | 0 | 1,800 | |
NRG ENERGY INC | COM NEW | 629377508 | 3 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 19 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 279 | 7,303 | SH | DFND | 4 | 7,303 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 12,439 | 325,895 | SH | DFND | 5 | 312,527 | 0 | 13,368 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,481 | 38,813 | SH | DFND | 6 | 38,813 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 11 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 16,051 | 4,291,638 | SH | DFND | 5 | 4,291,638 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 109 | 2,512 | SH | DFND | 4 | 2,512 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 87 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 55 | 1,260 | SH | DFND | 6 | 1,260 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 24 | 554 | SH | DFND | 11 | 0 | 0 | 554 | |
NUCOR CORP | COM | 670346105 | 2,781 | 26,639 | SH | DFND | 1 | 26,529 | 0 | 110 | |
NUCOR CORP | COM | 670346105 | 652 | 6,240 | SH | DFND | 4 | 6,240 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 15,631 | 149,704 | SH | DFND | 5 | 136,384 | 0 | 13,320 | |
NUCOR CORP | COM | 670346105 | 5,177 | 49,584 | SH | DFND | 6 | 49,584 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 233 | 2,234 | SH | DFND | 8 | 2,234 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 480 | 4,600 | SH | DFND | 11 | 4,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 39 | 370 | SH | DFND | 14 | 370 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 342 | 10,435 | SH | DFND | 1 | 10,435 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 14 | 596 | SH | DFND | 5 | 596 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 521 | 6,543 | SH | DFND | 1 | 6,543 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 248 | 3,114 | SH | DFND | 2 | 3,114 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,848 | 35,767 | SH | DFND | 3 | 35,192 | 0 | 575 | |
NUTRIEN LTD | COM | 67077M108 | 56 | 699 | SH | DFND | 4 | 699 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 16,680 | 209,390 | SH | DFND | 5 | 202,890 | 0 | 6,500 | |
NUTRIEN LTD | COM | 67077M108 | 10,678 | 134,096 | SH | DFND | 6 | 134,096 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,187 | 14,900 | SH | DFND | 11 | 6,000 | 0 | 8,900 | |
NUTRIEN LTD | COM | 67077M108 | 18 | 230 | SH | DFND | 14 | 230 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 91,275 | 1,146,197 | SH | DFND | 15 | 1,000,280 | 0 | 145,917 | |
NUVATION BIO INC | COM CL A | 67080N101 | 2 | 537 | SH | DFND | 4 | 537 | 0 | 0 | |
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 75 | 266,666 | SH | DFND | 5 | 266,666 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 236 | 6,541 | SH | DFND | 6 | 6,541 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 49 | 1,568 | SH | DFND | 4 | 1,568 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 176,883 | 5,645,797 | SH | DFND | 5 | 5,645,797 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 63 | 2,000 | SH | DFND | 11 | 0 | 0 | 2,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 145,918 | 962,583 | SH | DFND | 1 | 925,899 | 0 | 36,684 | |
NVIDIA CORPORATION | COM | 67066G104 | 14,599 | 96,309 | SH | DFND | 2 | 96,309 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 734 | 4,842 | SH | DFND | 3 | 4,842 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 18,439 | 121,637 | SH | DFND | 4 | 121,637 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,478,350 | 9,752,294 | SH | DFND | 5 | 9,752,294 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 14,935 | 98,520 | SH | DFND | 6 | 98,520 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 722 | 4,766 | SH | DFND | 8 | 4,766 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,356 | 8,948 | SH | DFND | 11 | 8,948 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,496 | 16,468 | SH | DFND | 14 | 16,468 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 18 | 117 | SH | DFND | 15 | 117 | 0 | 0 | |
NVR INC | COM | 62944T105 | 20 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
NVR INC | COM | 62944T105 | 50,684 | 12,658 | SH | DFND | 5 | 12,581 | 0 | 77 | |
NVR INC | COM | 62944T105 | 1,385 | 346 | SH | DFND | 6 | 346 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 38 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,906 | 19,634 | SH | DFND | 2 | 19,634 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 362 | 2,447 | SH | DFND | 4 | 2,447 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 200,796 | 1,356,452 | SH | DFND | 5 | 1,356,452 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 270 | 1,824 | SH | DFND | 6 | 1,824 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 117 | 790 | SH | DFND | 8 | 790 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,531 | 10,243 | SH | DFND | 13 | 10,243 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 101 | 676 | SH | DFND | 14 | 676 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,088 | 68,148 | SH | DFND | 15 | 68,148 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,199 | 170,229 | SH | DFND | 17 | 0 | 0 | 170,229 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 235,878 | 1,593,446 | SH | DFND | 18 | 1,593,446 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 73,173 | 494,312 | SH | DFND | 19 | 478,612 | 0 | 15,700 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 603 | 4,960 | SH | DFND | 5 | 3,675 | 0 | 1,285 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 27 | 225 | SH | DFND | 6 | 225 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 24 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 115 | 1,958 | SH | DFND | 1 | 1,494 | 0 | 464 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 505 | 8,580 | SH | DFND | 4 | 8,580 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 18,176 | 308,699 | SH | DFND | 5 | 246,771 | 0 | 61,928 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 342 | 5,814 | SH | DFND | 6 | 5,814 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 22 | 601 | SH | DFND | 1 | 591 | 0 | 10 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,491 | 40,335 | SH | DFND | 5 | 40,335 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 21 | 1,964 | SH | DFND | 4 | 1,964 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 5,177 | 484,720 | SH | DFND | 5 | 479,920 | 0 | 4,800 | |
OFG BANCORP | COM | 67103X102 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 22 | 851 | SH | DFND | 4 | 851 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 478 | 18,806 | SH | DFND | 5 | 18,467 | 0 | 339 | |
OGE ENERGY CORP | COM | 670837103 | 321 | 8,334 | SH | DFND | 1 | 8,334 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 101 | 2,613 | SH | DFND | 4 | 2,613 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 64,710 | 1,678,151 | SH | DFND | 5 | 1,672,880 | 0 | 5,271 | |
OGE ENERGY CORP | COM | 670837103 | 1,093 | 28,335 | SH | DFND | 6 | 28,335 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 85 | 2,200 | SH | DFND | 11 | 0 | 0 | 2,200 | |
OIL STS INTL INC | COM | 678026105 | 1 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 3,528 | 651,000 | SH | DFND | 5 | 651,000 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 548 | 101,190 | SH | DFND | 7 | 101,190 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 339 | 3,747 | SH | DFND | 1 | 3,747 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 153 | 1,693 | SH | DFND | 4 | 1,693 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 185,127 | 2,047,862 | SH | DFND | 5 | 2,047,209 | 0 | 653 | |
OKTA INC | CL A | 679295105 | 82 | 912 | SH | DFND | 6 | 912 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 318 | 3,513 | SH | DFND | 14 | 3,513 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 79,731 | 90,500,000 | PRN | DFND | 5 | 90,500,000 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 14 | 985 | SH | DFND | 4 | 985 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 22,183 | 1,574,361 | SH | DFND | 5 | 1,567,261 | 0 | 7,100 | |
OLAPLEX HLDGS INC | COM | 679369108 | 13 | 912 | SH | DFND | 6 | 912 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15 | 60 | SH | DFND | 1 | 27 | 0 | 33 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 367 | 1,431 | SH | DFND | 4 | 1,431 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 85,636 | 334,150 | SH | DFND | 5 | 331,412 | 0 | 2,738 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,470 | 5,734 | SH | DFND | 6 | 5,734 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 150 | 587 | SH | DFND | 8 | 587 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 487 | 1,900 | SH | DFND | 11 | 1,900 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 23 | 88 | SH | DFND | 14 | 88 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 303 | 20,505 | SH | DFND | 4 | 20,505 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 3,643 | 246,290 | SH | DFND | 5 | 246,290 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 56 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 115 | 5,137 | SH | DFND | 4 | 5,137 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 118 | 5,290 | SH | DFND | 5 | 2,425 | 0 | 2,865 | |
OLD REP INTL CORP | COM | 680223104 | 1,080 | 48,288 | SH | DFND | 6 | 48,288 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 80 | 3,600 | SH | DFND | 11 | 0 | 0 | 3,600 | |
OLIN CORP | COM PAR $1 | 680665205 | 49 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 156 | 3,379 | SH | DFND | 5 | 3,379 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 584 | 9,935 | SH | DFND | 1 | 9,935 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 93 | 1,590 | SH | DFND | 6 | 1,590 | 0 | 0 | |
OLO INC | CL A | 68134L109 | 274 | 27,809 | SH | DFND | 4 | 27,809 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 412 | 14,621 | SH | DFND | 1 | 14,621 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 14 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 30 | 1,077 | SH | DFND | 4 | 1,077 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 429 | 15,220 | SH | DFND | 5 | 1,933 | 0 | 13,287 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,062 | 37,674 | SH | DFND | 6 | 37,674 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 42 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 225 | 1,974 | SH | DFND | 4 | 1,974 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 68 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
OMNICELL COM | COM | 68213N109 | 57 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
OMNICOM GROUP INC | COM | 681919106 | 8,045 | 126,470 | SH | DFND | 1 | 126,470 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 120 | 1,885 | SH | DFND | 2 | 1,885 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 408 | 6,416 | SH | DFND | 4 | 6,416 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,500 | 117,913 | SH | DFND | 5 | 104,228 | 0 | 13,685 | |
OMNICOM GROUP INC | COM | 681919106 | 2,066 | 32,472 | SH | DFND | 6 | 32,472 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 10 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 603 | 9,481 | SH | DFND | 15 | 9,481 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 54 | 1,077 | SH | DFND | 1 | 712 | 0 | 365 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 86 | 1,719 | SH | DFND | 4 | 1,719 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,304 | 25,913 | SH | DFND | 5 | 19,045 | 0 | 6,868 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,178 | 43,300 | SH | DFND | 6 | 43,300 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 212 | 4,213 | SH | DFND | 8 | 4,213 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 15 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 139 | 2,503 | SH | DFND | 1 | 2,503 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 83 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 812 | 14,625 | SH | DFND | 4 | 14,625 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,735 | 49,280 | SH | DFND | 5 | 14,258 | 0 | 35,022 | |
ONEOK INC NEW | COM | 682680103 | 177 | 3,192 | SH | DFND | 6 | 3,192 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 30 | 4,207 | SH | DFND | 4 | 4,207 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 38,972 | 5,435,455 | SH | DFND | 19 | 4,889,355 | 0 | 546,100 | |
ONTO INNOVATION INC | COM | 683344105 | 783 | 11,221 | SH | DFND | 1 | 11,221 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 55 | 782 | SH | DFND | 4 | 782 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 41,596 | 596,440 | SH | DFND | 5 | 596,440 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 23,810 | 341,418 | SH | DFND | 7 | 323,644 | 0 | 17,774 | |
OOMA INC | COM | 683416101 | 1 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
OOMA INC | COM | 683416101 | 151 | 12,765 | SH | DFND | 5 | 12,426 | 0 | 339 | |
OOMA INC | COM | 683416101 | 3 | 288 | SH | DFND | 6 | 288 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 559 | 14,790 | SH | DFND | 1 | 14,790 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,423 | 64,072 | SH | DFND | 3 | 62,422 | 0 | 1,650 | |
OPEN TEXT CORP | COM | 683715106 | 2 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,364 | 88,919 | SH | DFND | 5 | 88,019 | 0 | 900 | |
OPEN TEXT CORP | COM | 683715106 | 998 | 26,375 | SH | DFND | 6 | 26,375 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 121,386 | 3,209,243 | SH | DFND | 15 | 2,764,076 | 0 | 445,167 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2 | 326 | SH | DFND | 4 | 326 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 74 | 15,700 | SH | DFND | 5 | 0 | 0 | 15,700 | |
ORACLE CORP | COM | 68389X105 | 16,579 | 237,282 | SH | DFND | 1 | 199,432 | 0 | 37,850 | |
ORACLE CORP | COM | 68389X105 | 11,062 | 158,321 | SH | DFND | 2 | 158,321 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,689 | 38,487 | SH | DFND | 4 | 38,487 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 179,673 | 2,571,529 | SH | DFND | 5 | 2,539,283 | 0 | 32,246 | |
ORACLE CORP | COM | 68389X105 | 2,361 | 33,795 | SH | DFND | 6 | 33,795 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 211,445 | 3,026,266 | SH | DFND | 7 | 3,026,266 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,736 | 24,851 | SH | DFND | 11 | 24,851 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 14 | 207 | SH | DFND | 14 | 207 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 781 | 66,344 | SH | DFND | 1 | 66,344 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 70 | 5,988 | SH | DFND | 4 | 5,988 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,900 | 28,333 | SH | DFND | 1 | 27,280 | 0 | 1,053 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 504 | 798 | SH | DFND | 2 | 798 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 73 | 116 | SH | DFND | 3 | 116 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 718 | 1,136 | SH | DFND | 4 | 1,136 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,616 | 23,136 | SH | DFND | 5 | 21,097 | 0 | 2,039 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,869 | 9,290 | SH | DFND | 6 | 9,290 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,836 | 4,489 | SH | DFND | 11 | 3,389 | 0 | 1,100 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9 | 15 | SH | DFND | 14 | 15 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,147 | 33,998 | SH | DFND | 1 | 33,316 | 0 | 682 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 27 | 787 | SH | DFND | 3 | 787 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 59 | 1,755 | SH | DFND | 4 | 1,755 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 391 | 11,593 | SH | DFND | 5 | 4,364 | 0 | 7,229 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,355 | 40,148 | SH | DFND | 6 | 40,148 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 105 | 3,100 | SH | DFND | 11 | 0 | 0 | 3,100 | |
ORION GROUP HLDGS INC | COM | 68628V308 | 257 | 112,926 | SH | DFND | 5 | 112,926 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 4 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 198 | 2,348 | SH | DFND | 4 | 2,348 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 21,716 | 7,941,752 | SH | DFND | 5 | 7,941,752 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,700 | 111,725 | SH | DFND | 7 | 111,725 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 9 | 396 | SH | DFND | 6 | 396 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,363 | 57,900 | SH | DFND | 7 | 57,900 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 7 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 4,043 | 49,226 | SH | DFND | 5 | 49,226 | 0 | 0 | |
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 783 | 162,899 | SH | DFND | 5 | 162,899 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 162 | 16,036 | SH | DFND | 6 | 16,036 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,044 | 43,072 | SH | DFND | 1 | 42,706 | 0 | 366 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,280 | 46,412 | SH | DFND | 2 | 46,412 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 276 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,309 | 32,674 | SH | DFND | 5 | 7,301 | 0 | 25,373 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 942 | 13,330 | SH | DFND | 6 | 13,330 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 189 | 2,674 | SH | DFND | 11 | 0 | 0 | 2,674 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 11 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 47 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 279 | 4,159 | SH | DFND | 5 | 4,009 | 0 | 150 | |
OTTER TAIL CORP | COM | 689648103 | 55 | 819 | SH | DFND | 6 | 819 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 5 | 293 | SH | DFND | 4 | 293 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 405 | 23,886 | SH | DFND | 5 | 18,039 | 0 | 5,847 | |
OVINTIV INC | COM | 69047Q102 | 83 | 1,886 | SH | DFND | 4 | 1,886 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,750 | 39,594 | SH | DFND | 5 | 21,379 | 0 | 18,215 | |
OVINTIV INC | COM | 69047Q102 | 155 | 3,510 | SH | DFND | 6 | 3,510 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 20 | 633 | SH | DFND | 4 | 633 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 334 | 10,631 | SH | DFND | 5 | 8,017 | 0 | 2,614 | |
OWENS & MINOR INC NEW | COM | 690732102 | 10 | 328 | SH | DFND | 11 | 0 | 0 | 328 | |
OWENS CORNING NEW | COM | 690742101 | 3 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 132 | 1,781 | SH | DFND | 4 | 1,781 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 10,884 | 146,461 | SH | DFND | 5 | 123,996 | 0 | 22,465 | |
OWENS CORNING NEW | COM | 690742101 | 879 | 11,826 | SH | DFND | 6 | 11,826 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 9 | 127 | SH | DFND | 13 | 127 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 13 | 170 | SH | DFND | 14 | 170 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 24,872 | 334,700 | SH | DFND | 15 | 334,700 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 118,000 | SH | DFND | 11 | 118,000 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 222 | 8,198 | SH | DFND | 1 | 8,198 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 179 | 6,611 | SH | DFND | 4 | 6,611 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 57 | 691 | SH | DFND | 1 | 589 | 0 | 102 | |
PACCAR INC | COM | 693718108 | 475 | 5,769 | SH | DFND | 4 | 5,769 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5,371 | 65,234 | SH | DFND | 5 | 57,149 | 0 | 8,085 | |
PACCAR INC | COM | 693718108 | 3,173 | 38,530 | SH | DFND | 6 | 38,530 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 10 | 120 | SH | DFND | 14 | 120 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 20,770 | 603,085 | SH | DFND | 4 | 603,085 | 0 | 0 | |
PACER FDS TR | PACER US SMALL | 69374H857 | 17 | 498 | SH | DFND | 1 | 498 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 9 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 192 | 3,298 | SH | DFND | 4 | 3,298 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 82 | 1,400 | SH | DFND | 5 | 0 | 0 | 1,400 | |
PACKAGING CORP AMER | COM | 695156109 | 72 | 521 | SH | DFND | 1 | 521 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 158 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 16,997 | 123,617 | SH | DFND | 5 | 109,400 | 0 | 14,217 | |
PACKAGING CORP AMER | COM | 695156109 | 2,367 | 17,215 | SH | DFND | 6 | 17,215 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 10 | 70 | SH | DFND | 14 | 70 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 78 | 8,595 | SH | DFND | 4 | 8,595 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 64 | 7,100 | SH | DFND | 5 | 0 | 0 | 7,100 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 118 | 12,996 | SH | DFND | 6 | 12,996 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,642 | 3,325 | SH | DFND | 1 | 400 | 0 | 2,925 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 933 | 1,889 | SH | DFND | 2 | 1,889 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,291 | 2,614 | SH | DFND | 4 | 2,614 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 259,762 | 525,898 | SH | DFND | 5 | 525,038 | 0 | 860 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,354 | 8,815 | SH | DFND | 6 | 8,815 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 22,337 | 12,000,000 | PRN | DFND | 5 | 12,000,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 3,325 | 169,243 | SH | DFND | 5 | 169,243 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 398 | 20,256 | SH | DFND | 6 | 20,256 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 73 | 2,687 | SH | DFND | 4 | 2,687 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 46 | 1,875 | SH | DFND | 1 | 1,875 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 267 | 10,819 | SH | DFND | 4 | 10,819 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 228 | 9,233 | SH | DFND | 5 | 9,233 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 426 | 17,268 | SH | DFND | 6 | 17,268 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 8,315 | 336,917 | SH | DFND | 15 | 336,917 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 205,118 | 8,311,119 | SH | DFND | 18 | 8,311,119 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,749 | 273,442 | SH | DFND | 19 | 273,442 | 0 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 555 | 180,631 | SH | DFND | 5 | 180,631 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1 | 95 | SH | DFND | 1 | 35 | 0 | 60 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 16 | 1,184 | SH | DFND | 4 | 1,184 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 120 | 8,817 | SH | DFND | 5 | 0 | 0 | 8,817 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 810 | 3,293 | SH | DFND | 1 | 3,293 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,952 | 16,060 | SH | DFND | 2 | 16,060 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 431 | 1,751 | SH | DFND | 4 | 1,751 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 622 | 2,527 | SH | DFND | 5 | 2,527 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 224 | 912 | SH | DFND | 6 | 912 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 323,820 | 1,316,074 | SH | DFND | 7 | 1,316,074 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 27 | 20,192 | SH | DFND | 4 | 20,192 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 12 | 8,859 | SH | DFND | 5 | 8,859 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 16 | 308 | SH | DFND | 4 | 308 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 212 | 4,094 | SH | DFND | 5 | 4,009 | 0 | 85 | |
PATRICK INDS INC | COM | 703343103 | 13 | 252 | SH | DFND | 6 | 252 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 6,278 | 121,095 | SH | DFND | 19 | 121,095 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 167 | 10,595 | SH | DFND | 4 | 10,595 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 6,432 | 408,124 | SH | DFND | 5 | 393,900 | 0 | 14,224 | |
PAYCHEX INC | COM | 704326107 | 3,559 | 31,252 | SH | DFND | 1 | 25,268 | 0 | 5,984 | |
PAYCHEX INC | COM | 704326107 | 3,806 | 33,420 | SH | DFND | 2 | 33,420 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,607 | 14,115 | SH | DFND | 4 | 14,115 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 34,384 | 301,959 | SH | DFND | 5 | 275,635 | 0 | 26,324 | |
PAYCHEX INC | COM | 704326107 | 6,759 | 59,353 | SH | DFND | 6 | 59,353 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 110 | 965 | SH | DFND | 8 | 965 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 558 | 4,900 | SH | DFND | 11 | 0 | 0 | 4,900 | |
PAYCHEX INC | COM | 704326107 | 42 | 372 | SH | DFND | 14 | 372 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 179 | 639 | SH | DFND | 1 | 639 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 427 | 1,525 | SH | DFND | 2 | 1,525 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 160 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 179,773 | 641,772 | SH | DFND | 5 | 641,582 | 0 | 190 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 462 | 1,648 | SH | DFND | 6 | 1,648 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 629 | 2,244 | SH | DFND | 14 | 2,244 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 889 | 34,200 | SH | DFND | 1 | 34,200 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 44,875 | 1,725,967 | SH | DFND | 5 | 1,725,967 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 263 | 1,509 | SH | DFND | 4 | 1,509 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 46,962 | 269,249 | SH | DFND | 5 | 268,823 | 0 | 426 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 524 | 39,200 | SH | DFND | 1 | 39,200 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 39,250 | 2,935,666 | SH | DFND | 5 | 2,935,666 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,685 | 110,032 | SH | DFND | 1 | 109,067 | 0 | 965 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,490 | 35,650 | SH | DFND | 2 | 35,650 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,162 | 16,636 | SH | DFND | 4 | 16,636 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 30,637 | 438,674 | SH | DFND | 5 | 429,928 | 0 | 8,746 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 832 | 11,908 | SH | DFND | 6 | 11,908 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 331 | 4,743 | SH | DFND | 4,743 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 14 | 487 | SH | DFND | 4 | 487 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 186 | 6,400 | SH | DFND | 5 | 0 | 0 | 6,400 | |
PCTEL INC | COM | 69325Q105 | 1,609 | 393,331 | SH | DFND | 7 | 393,331 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 762 | 12,364 | SH | DFND | 5 | 5,001 | 0 | 7,363 | |
PDC ENERGY INC | COM | 69327R101 | 956 | 15,517 | SH | DFND | 6 | 15,517 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 68 | 1,100 | SH | DFND | 11 | 0 | 0 | 1,100 | |
PEABODY ENGR CORP | COM | 704551100 | 22 | 1,031 | SH | DFND | 4 | 1,031 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 164 | 7,700 | SH | DFND | 5 | 0 | 0 | 7,700 | |
PEABODY ENGR CORP | COM | 704551100 | 28 | 1,296 | SH | DFND | 6 | 1,296 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 3,415 | 114,985 | SH | DFND | 7 | 114,985 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 429 | 25,915 | SH | DFND | 1 | 25,915 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 11 | 657 | SH | DFND | 4 | 657 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 21,238 | 1,281,716 | SH | DFND | 5 | 1,275,953 | 0 | 5,763 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 31,343 | 35,000,000 | PRN | DFND | 5 | 35,000,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 25 | 703 | SH | DFND | 3 | 703 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 886 | 25,063 | SH | DFND | 5 | 25,063 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,723 | 133,627 | SH | DFND | 6 | 133,627 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 396 | 11,210 | SH | DFND | 15 | 11,210 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 8 | 278 | SH | DFND | 1 | 33 | 0 | 245 | |
PENN NATL GAMING INC | COM | 707569109 | 28 | 911 | SH | DFND | 4 | 911 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 460 | 15,125 | SH | DFND | 5 | 15,040 | 0 | 85 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 37 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,331 | 22,266 | SH | DFND | 5 | 22,266 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,099 | 10,497 | SH | DFND | 6 | 10,497 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 31 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
PENTAIR PLC | SHS | G7S00T104 | 101 | 2,204 | SH | DFND | 1 | 2,049 | 0 | 155 | |
PENTAIR PLC | SHS | G7S00T104 | 904 | 19,745 | SH | DFND | 2 | 19,745 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 248 | 5,424 | SH | DFND | 4 | 5,424 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 220,175 | 4,810,458 | SH | DFND | 5 | 4,807,458 | 0 | 3,000 | |
PENTAIR PLC | SHS | G7S00T104 | 127 | 2,768 | SH | DFND | 6 | 2,768 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 8 | 165 | SH | DFND | 14 | 165 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 67 | 2,511 | SH | DFND | 4 | 2,511 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 282 | 10,609 | SH | DFND | 5 | 10,355 | 0 | 254 | |
PEOPLES BANCORP INC | COM | 709789101 | 17 | 638 | SH | DFND | 6 | 638 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 35,726 | 1,343,095 | SH | DFND | 7 | 1,272,612 | 0 | 70,483 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 5 | 90 | SH | DFND | 6 | 90 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 4,373 | 78,313 | SH | DFND | 7 | 78,313 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 204,438 | 1,226,677 | SH | DFND | 1 | 1,185,069 | 0 | 41,608 | |
PEPSICO INC | COM | 713448108 | 59,272 | 355,644 | SH | DFND | 2 | 355,644 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,040 | 6,240 | SH | DFND | 3 | 6,240 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,233 | 25,402 | SH | DFND | 4 | 25,402 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 842,100 | 5,052,803 | SH | DFND | 5 | 4,917,969 | 0 | 134,834 | |
PEPSICO INC | COM | 713448108 | 4,185 | 25,111 | SH | DFND | 6 | 25,111 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,329 | 7,973 | SH | DFND | 8 | 7,973 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,056 | 24,336 | SH | DFND | 11 | 22,336 | 0 | 2,000 | |
PEPSICO INC | COM | 713448108 | 12 | 75 | SH | DFND | 14 | 75 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 18 | 111 | SH | DFND | 15 | 111 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 0 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 19 | 1,649 | SH | DFND | 4 | 1,649 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 224 | 19,007 | SH | DFND | 5 | 18,707 | 0 | 300 | |
PERDOCEO ED CORP | COM | 71363P106 | 20 | 1,710 | SH | DFND | 6 | 1,710 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 899 | 19,555 | SH | DFND | 1 | 19,555 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 45,207 | 983,184 | SH | DFND | 5 | 974,911 | 0 | 8,273 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 377 | 20,711 | SH | DFND | 5 | 20,202 | 0 | 509 | |
PERKINELMER INC | COM | 714046109 | 511 | 3,593 | SH | DFND | 1 | 3,552 | 0 | 41 | |
PERKINELMER INC | COM | 714046109 | 1,245 | 8,757 | SH | DFND | 4 | 8,757 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 869 | 6,111 | SH | DFND | 5 | 3,174 | 0 | 2,937 | |
PERKINELMER INC | COM | 714046109 | 161 | 1,134 | SH | DFND | 6 | 1,134 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 9 | 65 | SH | DFND | 14 | 65 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 14,378 | 101,100 | SH | DFND | 15 | 101,100 | 0 | 0 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 1,244 | 377,760 | SH | DFND | 5 | 377,760 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 610 | 41,400 | SH | DFND | 1 | 41,400 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 51,425 | 3,488,833 | SH | DFND | 5 | 3,488,833 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 116 | 10,946 | SH | DFND | 4 | 10,946 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,021 | 190,162 | SH | DFND | 6 | 190,162 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4 | 341 | SH | DFND | 17 | 341 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 481 | 41,175 | SH | DFND | 1 | 41,175 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 337 | 28,817 | SH | DFND | 4 | 28,817 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,415 | 121,142 | SH | DFND | 6 | 121,142 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 58,941 | 1,124,191 | SH | DFND | 1 | 1,082,111 | 0 | 42,080 | |
PFIZER INC | COM | 717081103 | 34,466 | 657,380 | SH | DFND | 2 | 657,380 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 79 | 1,500 | SH | DFND | 3 | 1,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,313 | 63,183 | SH | DFND | 4 | 63,183 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 934,669 | 17,826,991 | SH | DFND | 5 | 17,400,389 | 0 | 426,602 | |
PFIZER INC | COM | 717081103 | 24,401 | 465,402 | SH | DFND | 6 | 465,402 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 759 | 14,469 | SH | DFND | 8 | 14,469 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,515 | 105,189 | SH | DFND | 11 | 69,889 | 0 | 35,300 | |
PFIZER INC | COM | 717081103 | 198 | 3,767 | SH | DFND | 14 | 3,767 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,778 | 281,852 | SH | DFND | 15 | 281,852 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,984 | 75,978 | SH | DFND | 17 | 75,978 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 11 | 1,094 | SH | DFND | 1 | 1,094 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 57 | 5,698 | SH | DFND | 4 | 5,698 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 150,398 | 15,069,924 | SH | DFND | 5 | 15,025,900 | 0 | 44,024 | |
PG&E CORP | COM | 69331C108 | 110 | 11,058 | SH | DFND | 6 | 11,058 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 103,726 | 1,085,000 | SH | DFND | 5 | 1,085,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,547 | 66,307 | SH | DFND | 1 | 65,141 | 0 | 1,166 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,800 | 48,613 | SH | DFND | 2 | 48,613 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 996 | 10,083 | SH | DFND | 4 | 10,083 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 414,637 | 4,199,284 | SH | DFND | 5 | 4,093,192 | 0 | 106,092 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 18,175 | 184,068 | SH | DFND | 6 | 184,068 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11 | 109 | SH | DFND | 14 | 109 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12 | 124 | SH | DFND | 15 | 124 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,447 | 17,647 | SH | DFND | 1 | 16,837 | 0 | 810 | |
PHILLIPS 66 | COM | 718546104 | 7,858 | 95,835 | SH | DFND | 2 | 95,835 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 705 | 8,596 | SH | DFND | 4 | 8,596 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 20,467 | 249,631 | SH | DFND | 5 | 215,693 | 0 | 33,938 | |
PHILLIPS 66 | COM | 718546104 | 640 | 7,804 | SH | DFND | 6 | 7,804 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10 | 121 | SH | DFND | 13 | 121 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 545 | 6,646 | SH | DFND | 15 | 6,646 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 287 | 8,600 | SH | DFND | 5 | 0 | 0 | 8,600 | |
PHOTRONICS INC | COM | 719405102 | 5 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 537 | 27,573 | SH | DFND | 5 | 26,724 | 0 | 849 | |
PHOTRONICS INC | COM | 719405102 | 2,482 | 127,400 | SH | DFND | 7 | 127,400 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 679 | 27,153 | SH | DFND | 1 | 27,153 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 15 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 34,395 | 1,375,255 | SH | DFND | 5 | 1,375,255 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 3 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 35 | 1,993 | SH | DFND | 4 | 1,993 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,339 | 134,013 | SH | DFND | 5 | 127,622 | 0 | 6,391 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 85 | 4,851 | SH | DFND | 6 | 4,851 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4 | 271 | SH | DFND | 4 | 271 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 396 | 30,158 | SH | DFND | 5 | 23,717 | 0 | 6,441 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 56 | 29,863 | SH | DFND | 5 | 29,063 | 0 | 800 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 162 | 1,697 | SH | DFND | 2 | 1,697 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 27 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 33 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 45 | 450 | SH | DFND | 2 | 450 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 429 | 6,938 | SH | DFND | 1 | 6,938 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 261 | 4,220 | SH | DFND | 4 | 4,220 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 10,058 | 162,750 | SH | DFND | 5 | 152,150 | 0 | 10,600 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,629 | 58,720 | SH | DFND | 6 | 58,720 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 365 | 5,900 | SH | DFND | 11 | 0 | 0 | 5,900 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 197 | 3,190 | SH | DFND | 14 | 3,190 | 0 | 0 | |
PINDUODUO INC | NOTE12/0 | 722304AC6 | 90,117 | 102,000,000 | PRN | DFND | 5 | 102,000,000 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 689 | 9,531 | SH | DFND | 1 | 9,531 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 36,516 | 504,994 | SH | DFND | 5 | 504,994 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,479 | 20,230 | SH | DFND | 1 | 20,027 | 0 | 203 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 951 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 157 | 2,142 | SH | DFND | 4 | 2,142 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 97,513 | 1,333,601 | SH | DFND | 5 | 1,330,542 | 0 | 3,059 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 58 | 798 | SH | DFND | 6 | 798 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 107,119 | 1,464,977 | SH | DFND | 7 | 1,464,977 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 40 | 2,215 | SH | DFND | 4 | 2,215 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 23,736 | 1,307,053 | SH | DFND | 5 | 1,304,000 | 0 | 3,053 | |
PINTEREST INC | CL A | 72352L106 | 72 | 3,990 | SH | DFND | 6 | 3,990 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,940 | 8,698 | SH | DFND | 1 | 8,566 | 0 | 132 | |
PIONEER NAT RES CO | COM | 723787107 | 2 | 11 | SH | DFND | 2 | 11 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 793 | 3,555 | SH | DFND | 4 | 3,555 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 24,888 | 111,565 | SH | DFND | 5 | 96,452 | 0 | 15,113 | |
PIONEER NAT RES CO | COM | 723787107 | 5,598 | 25,095 | SH | DFND | 6 | 25,095 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 13 | 3,474 | SH | DFND | 4 | 3,474 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 151 | 41,586 | SH | DFND | 5 | 40,086 | 0 | 1,500 | |
PITNEY BOWES INC | COM | 724479100 | 7 | 1,935 | SH | DFND | 6 | 1,935 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 44,207 | 650,000 | SH | DFND | 1 | 650,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 8 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 20,403 | 300,000 | SH | DFND | 9 | 300,000 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 24,586 | 361,500 | SH | DFND | 10 | 273,000 | 0 | 88,500 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 11,922 | 9,066,577 | SH | DFND | 5 | 9,066,577 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 3,482 | 434,743 | SH | DFND | 5 | 434,743 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 69 | 4,170 | SH | DFND | 4 | 4,170 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 50 | 3,000 | SH | DFND | 5 | 3,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 60 | 3,648 | SH | DFND | 6 | 3,648 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,916 | 31,157 | SH | DFND | 1 | 30,650 | 0 | 507 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,134 | 95,922 | SH | DFND | 2 | 95,922 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 347 | 2,198 | SH | DFND | 3 | 2,198 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,170 | 7,418 | SH | DFND | 4 | 7,418 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,438 | 9,115 | SH | DFND | 5 | 9,115 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 760 | 4,814 | SH | DFND | 6 | 4,814 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,180 | 89,877 | SH | DFND | 7 | 89,877 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 78 | 495 | SH | DFND | 8 | 495 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 2 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 48,368 | 1,012,305 | SH | DFND | 5 | 1,010,689 | 0 | 1,616 | |
PNM RES INC | COM | 69349H107 | 99 | 2,079 | SH | DFND | 6 | 2,079 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 6 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 1,830 | 18,435 | SH | DFND | 2 | 18,435 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 8 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 60 | 609 | SH | DFND | 5 | 0 | 0 | 609 | |
POLARIS INC | COM | 731068102 | 216 | 2,175 | SH | DFND | 6 | 2,175 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 88 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1,766 | 5,027 | SH | DFND | 4 | 5,027 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 641 | 1,824 | SH | DFND | 5 | 430 | 0 | 1,394 | |
POOL CORP | COM | 73278L105 | 571 | 1,626 | SH | DFND | 6 | 1,626 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 9 | 27 | SH | DFND | 14 | 27 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 12 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 9,353 | 121,580 | SH | DFND | 5 | 108,962 | 0 | 12,618 | |
POPULAR INC | COM NEW | 733174700 | 69 | 900 | SH | DFND | 11 | 0 | 0 | 900 | |
PORTILLOS INC | COM CL A | 73642K106 | 335 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 17,087 | 1,045,051 | SH | DFND | 5 | 1,045,051 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 6 | 378 | SH | DFND | 6 | 378 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,691 | 97,060 | SH | DFND | 5 | 94,460 | 0 | 2,600 | |
POST HLDGS INC | COM | 737446104 | 2 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 23 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 275 | 3,344 | SH | DFND | 5 | 0 | 0 | 3,344 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 63 | 1,422 | SH | DFND | 4 | 1,422 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 97 | 2,184 | SH | DFND | 5 | 0 | 0 | 2,184 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 58 | 1,305 | SH | DFND | 6 | 1,305 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 2,108 | 90,200 | SH | DFND | 7 | 90,200 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 7 | 545 | SH | DFND | 1 | 545 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 337 | 28,001 | SH | DFND | 4 | 28,001 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,363 | 11,920 | SH | DFND | 1 | 11,793 | 0 | 127 | |
PPG INDS INC | COM | 693506107 | 8,818 | 77,122 | SH | DFND | 2 | 77,122 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,282 | 11,212 | SH | DFND | 3 | 11,212 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 442 | 3,870 | SH | DFND | 4 | 3,870 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 707 | 6,183 | SH | DFND | 5 | 6,183 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 314 | 2,746 | SH | DFND | 6 | 2,746 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 188 | 6,913 | SH | DFND | 1 | 6,913 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 953 | 35,131 | SH | DFND | 2 | 35,131 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 129 | 4,762 | SH | DFND | 4 | 4,762 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 169,729 | 6,256,135 | SH | DFND | 5 | 6,238,610 | 0 | 17,525 | |
PPL CORP | COM | 69351T106 | 778 | 28,680 | SH | �� | DFND | 6 | 28,680 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 46 | 34,254 | SH | DFND | 5 | 33,405 | 0 | 849 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 113 | 70,884 | SH | DFND | 5 | 68,684 | 0 | 2,200 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 4 | 72 | SH | DFND | 6 | 72 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 2,011 | 32,700 | SH | DFND | 7 | 32,700 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 4 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 3,232 | 127,500 | SH | DFND | 7 | 127,500 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 102 | 2,865 | SH | DFND | 1 | 0 | 0 | 2,865 | |
PREMIER INC | CL A | 74051N102 | 11 | 322 | SH | DFND | 4 | 322 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 2,045 | 57,303 | SH | DFND | 5 | 54,192 | 0 | 3,111 | |
PREMIER INC | CL A | 74051N102 | 1,089 | 30,535 | SH | DFND | 6 | 30,535 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 400 | 6,806 | SH | DFND | 4 | 6,806 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 68 | 1,161 | SH | DFND | 6 | 1,161 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 741 | 6,519 | SH | DFND | 1 | 6,519 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,491 | 39,528 | SH | DFND | 2 | 39,528 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 248 | 2,182 | SH | DFND | 4 | 2,182 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 837 | 7,364 | SH | DFND | 5 | 3,137 | 0 | 4,227 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,151 | 18,929 | SH | DFND | 6 | 18,929 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 4 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
PRIMIS FINANCIAL CORP | COM | 74167B109 | 8,838 | 648,404 | SH | DFND | 7 | 648,404 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 106 | 7,900 | SH | DFND | 5 | 0 | 0 | 7,900 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 209 | 15,614 | SH | DFND | 6 | 15,614 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 10 | 739 | SH | DFND | 15 | 739 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 27,921 | 1,283,125 | SH | DFND | 7 | 1,217,845 | 0 | 65,280 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 33 | 491 | SH | DFND | 1 | 313 | 0 | 178 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 17 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 538 | 8,053 | SH | DFND | 4 | 8,053 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 395 | 5,913 | SH | DFND | 5 | 5,913 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 178 | 2,672 | SH | DFND | 6 | 2,672 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 597 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 32,304 | 1,109,346 | SH | DFND | 5 | 1,109,346 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 6 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 291 | 12,325 | SH | DFND | 5 | 12,025 | 0 | 300 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 85 | 1,883 | SH | DFND | 4 | 1,883 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 51,091 | 1,125,600 | SH | DFND | 5 | 1,125,600 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 139,703 | 971,577 | SH | DFND | 1 | 930,180 | 0 | 41,397 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 48,419 | 336,734 | SH | DFND | 2 | 336,734 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 192 | 1,338 | SH | DFND | 3 | 1,338 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,280 | 29,768 | SH | DFND | 4 | 29,768 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,035,915 | 7,204,362 | SH | DFND | 5 | 7,050,875 | 0 | 153,487 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,051 | 49,040 | SH | DFND | 6 | 49,040 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,426 | 37,733 | SH | DFND | 11 | 37,733 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12 | 80 | SH | DFND | 14 | 80 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,313 | 78,679 | SH | DFND | 15 | 78,679 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,984 | 27,709 | SH | DFND | 17 | 27,709 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,174 | 10,097 | SH | DFND | 1 | 8,613 | 0 | 1,484 | |
PROGRESSIVE CORP | COM | 743315103 | 268 | 2,303 | SH | DFND | 2 | 2,303 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 5,467 | 47,017 | SH | DFND | 4 | 47,017 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,706 | 31,876 | SH | DFND | 5 | 22,414 | 0 | 9,462 | |
PROGRESSIVE CORP | COM | 743315103 | 3,734 | 32,112 | SH | DFND | 6 | 32,112 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 5 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 4,399 | 37,394 | SH | DFND | 1 | 37,193 | 0 | 201 | |
PROLOGIS INC. | COM | 74340W103 | 5,124 | 43,555 | SH | DFND | 2 | 43,555 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,344 | 11,426 | SH | DFND | 4 | 11,426 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 52,361 | 445,060 | SH | DFND | 5 | 384,536 | 0 | 60,524 | |
PROLOGIS INC. | COM | 74340W103 | 1,218 | 10,350 | SH | DFND | 6 | 10,350 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 654 | 5,559 | SH | DFND | 8 | 5,559 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 51,745 | 439,821 | SH | DFND | 10 | 439,821 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,553 | 13,200 | SH | DFND | 11 | 13,200 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 6 | 50 | SH | DFND | 14 | 50 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 5 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 14,921 | 528,561 | SH | DFND | 5 | 528,561 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 43 | 735 | SH | DFND | 1 | 735 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 10 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 182 | 2,136 | SH | DFND | 1 | 2,136 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 459 | 99,000 | SH | DFND | 1 | 99,000 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 125,792 | 27,110,337 | SH | DFND | 5 | 27,110,337 | 0 | 0 | |
PROTERRA INC | COM | 74374T109 | 192 | 41,478 | SH | DFND | 14 | 41,478 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 235 | 10,577 | SH | DFND | 2 | 10,577 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 501 | 22,490 | SH | DFND | 5 | 22,490 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 739 | 7,723 | SH | DFND | 1 | 7,723 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,533 | 16,027 | SH | DFND | 2 | 16,027 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 977 | 10,215 | SH | DFND | 4 | 10,215 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 831 | 8,683 | SH | DFND | 5 | 8,683 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 326 | 3,402 | SH | DFND | 6 | 3,402 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
PTC INC | COM | 69370C100 | 117 | 1,098 | SH | DFND | 4 | 1,098 | 0 | 0 | |
PTC INC | COM | 69370C100 | 128,490 | 1,208,298 | SH | DFND | 5 | 1,207,198 | 0 | 1,100 | |
PTC INC | COM | 69370C100 | 124 | 1,168 | SH | DFND | 6 | 1,168 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 825 | 20,600 | SH | DFND | 1 | 20,600 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 13 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 195,929 | 4,890,895 | SH | DFND | 5 | 4,889,495 | 0 | 1,400 | |
PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 | 66,056 | 63,000,000 | PRN | DFND | 5 | 63,000,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 210 | 673 | SH | DFND | 1 | 648 | 0 | 25 | |
PUBLIC STORAGE | COM | 74460D109 | 156 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 690 | 2,208 | SH | DFND | 4 | 2,208 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 60,767 | 194,350 | SH | DFND | 5 | 171,942 | 0 | 22,408 | |
PUBLIC STORAGE | COM | 74460D109 | 6,172 | 19,740 | SH | DFND | 6 | 19,740 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,069 | 3,419 | SH | DFND | 8 | 3,419 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 33,268 | 106,400 | SH | DFND | 10 | 106,400 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 69 | 222 | SH | DFND | 14 | 222 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,966 | 31,064 | SH | DFND | 1 | 31,064 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,519 | 24,002 | SH | DFND | 2 | 24,002 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 585 | 9,237 | SH | DFND | 4 | 9,237 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 143,709 | 2,270,997 | SH | DFND | 5 | 2,257,634 | 0 | 13,363 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 343 | 5,424 | SH | DFND | 6 | 5,424 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 187 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 9,215 | 626,027 | SH | DFND | 5 | 626,027 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 180 | 4,549 | SH | DFND | 1 | 3,672 | 0 | 877 | |
PULTE GROUP INC | COM | 745867101 | 390 | 9,832 | SH | DFND | 4 | 9,832 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 10,622 | 268,027 | SH | DFND | 5 | 258,317 | 0 | 9,710 | |
PULTE GROUP INC | COM | 745867101 | 1,328 | 33,501 | SH | DFND | 6 | 33,501 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 8 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 68 | 23,983 | SH | DFND | 5 | 23,383 | 0 | 600 | |
PURE CYCLE CORP | COM NEW | 746228303 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
PURE CYCLE CORP | COM NEW | 746228303 | 1,885 | 178,887 | SH | DFND | 7 | 178,887 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 234 | 31,532 | SH | DFND | 5 | 30,732 | 0 | 800 | |
Q2 HLDGS INC | COM | 74736L109 | 239 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 69 | 1,777 | SH | DFND | 4 | 1,777 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 11,528 | 298,874 | SH | DFND | 5 | 298,874 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 55,442 | 69,000,000 | PRN | DFND | 5 | 69,000,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 389 | 8,234 | SH | DFND | 4 | 8,234 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 670 | 14,221 | SH | DFND | 5 | 6,034 | 0 | 8,187 | |
QIAGEN NV | SHS NEW | N72482123 | 352 | 7,486 | SH | DFND | 6 | 7,486 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 9 | 186 | SH | DFND | 14 | 186 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 277,949 | SH | DFND | 11 | 277,949 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 364 | 3,857 | SH | DFND | 1 | 3,630 | 0 | 227 | |
QORVO INC | COM | 74736K101 | 59 | 627 | SH | DFND | 4 | 627 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,606 | 27,632 | SH | DFND | 5 | 27,632 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 75 | 798 | SH | DFND | 6 | 798 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 1,166 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 6 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 17,713 | 138,662 | SH | DFND | 1 | 135,282 | 0 | 3,380 | |
QUALCOMM INC | COM | 747525103 | 10,195 | 79,811 | SH | DFND | 2 | 79,811 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,034 | 47,239 | SH | DFND | 4 | 47,239 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 38,829 | 303,968 | SH | DFND | 5 | 280,699 | 0 | 23,269 | |
QUALCOMM INC | COM | 747525103 | 18,032 | 141,163 | SH | DFND | 6 | 141,163 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 991 | 7,758 | SH | DFND | 8 | 7,758 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,442 | 11,285 | SH | DFND | 11 | 0 | 0 | 11,285 | |
QUALCOMM INC | COM | 747525103 | 12 | 92 | SH | DFND | 13 | 92 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 99 | 778 | SH | DFND | 14 | 778 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,260 | 9,864 | SH | DFND | 15 | 9,864 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,047 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
QUALIGEN THERAPEUTICS INC | COM | 74754R103 | 32 | 55,448 | SH | DFND | 5 | 53,448 | 0 | 2,000 | |
QUALYS INC | COM | 74758T303 | 2 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 171 | 1,353 | SH | DFND | 4 | 1,353 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2,581 | 20,460 | SH | DFND | 5 | 20,332 | 0 | 128 | |
QUALYS INC | COM | 74758T303 | 126 | 999 | SH | DFND | 6 | 999 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 38 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
QUANTA SVCS INC | COM | 74762E102 | 339 | 2,704 | SH | DFND | 1 | 2,704 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,898 | 15,142 | SH | DFND | 2 | 15,142 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 510 | 4,066 | SH | DFND | 4 | 4,066 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 109,123 | 870,613 | SH | DFND | 5 | 869,255 | 0 | 1,358 | |
QUANTA SVCS INC | COM | 74762E102 | 56 | 444 | SH | DFND | 6 | 444 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 958 | 7,642 | SH | DFND | 19 | 7,642 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,621 | 19,708 | SH | DFND | 1 | 19,665 | 0 | 43 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 721 | 5,420 | SH | DFND | 2 | 5,420 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 285 | 2,140 | SH | DFND | 4 | 2,140 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 45,607 | 342,963 | SH | DFND | 5 | 313,128 | 0 | 29,835 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,921 | 14,448 | SH | DFND | 6 | 14,448 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11 | 83 | SH | DFND | 14 | 83 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 16 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 119 | 1,227 | SH | DFND | 4 | 1,227 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 6,238 | 64,190 | SH | DFND | 5 | 55,726 | 0 | 8,464 | |
QUIDELORTHO CORP | COM | 219798105 | 185 | 1,905 | SH | DFND | 6 | 1,905 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 471 | 4,851 | SH | DFND | 8 | 4,851 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 53 | 547 | SH | DFND | 11 | 0 | 0 | 547 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 33,781 | 3,655,948 | SH | DFND | 19 | 3,245,400 | 0 | 410,548 | |
RADIAN GROUP INC | COM | 750236101 | 7 | 358 | SH | DFND | 4 | 358 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 858 | 43,679 | SH | DFND | 5 | 43,085 | 0 | 594 | |
RADIAN GROUP INC | COM | 750236101 | 37 | 1,900 | SH | DFND | 11 | 0 | 0 | 1,900 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 22 | 11,622 | SH | DFND | 4 | 11,622 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 38 | 422 | SH | DFND | 1 | 365 | 0 | 57 | |
RALPH LAUREN CORP | CL A | 751212101 | 90 | 1,008 | SH | DFND | 4 | 1,008 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 95 | 1,060 | SH | DFND | 5 | 1,060 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,053 | 11,744 | SH | DFND | 6 | 11,744 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 417 | 16,852 | SH | DFND | 5 | 0 | 0 | 16,852 | |
RANGE RES CORP | COM | 75281A109 | 79 | 3,210 | SH | DFND | 6 | 3,210 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 7,508 | 740,425 | SH | DFND | 5 | 740,425 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 10 | 306 | SH | DFND | 4 | 306 | 0 | 0 | |
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 673 | 20,467 | SH | DFND | 5 | 20,043 | 0 | 424 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 620 | 6,937 | SH | DFND | 1 | 6,851 | 0 | 86 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 168 | 1,877 | SH | DFND | 4 | 1,877 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 515 | 5,762 | SH | DFND | 5 | 4,335 | 0 | 1,427 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 162 | 1,812 | SH | DFND | 6 | 1,812 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 8 | 90 | SH | DFND | 14 | 90 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 203 | 5,425 | SH | DFND | 1 | 5,425 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 207 | 5,535 | SH | DFND | 5 | 0 | 0 | 5,535 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 110,807 | 1,152,917 | SH | DFND | 1 | 1,115,121 | 0 | 37,796 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 493 | 5,132 | SH | DFND | 3 | 5,132 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 890 | 9,256 | SH | DFND | 4 | 9,256 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,541,711 | 16,041,108 | SH | DFND | 5 | 16,041,108 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,873 | 133,942 | SH | DFND | 6 | 133,942 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,288 | 44,620 | SH | DFND | 11 | 44,620 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,883 | 30,000 | SH | DFND | 13 | 30,000 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 838 | 4,532 | SH | DFND | 1 | 4,532 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 23 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 44,781 | 242,124 | SH | DFND | 5 | 242,124 | 0 | 0 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 62,102 | 651,650 | SH | DFND | 5 | 651,650 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 42 | 618 | SH | DFND | 1 | 488 | 0 | 130 | |
REALTY INCOME CORP | COM | 756109104 | 430 | 6,293 | SH | DFND | 4 | 6,293 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,428 | 50,226 | SH | DFND | 5 | 16,814 | 0 | 33,412 | |
REALTY INCOME CORP | COM | 756109104 | 2,874 | 42,106 | SH | DFND | 6 | 42,106 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 25,017 | 366,497 | SH | DFND | 10 | 366,497 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 173 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 82 | 2,682 | SH | DFND | 4 | 2,682 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 19,002 | 625,274 | SH | DFND | 5 | 625,274 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 771 | 23,100 | SH | DFND | 1 | 23,100 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 38,111 | 1,142,403 | SH | DFND | 5 | 1,142,403 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 24 | 2,867 | SH | DFND | 4 | 2,867 | 0 | 0 | |
REDFIN CORP | NOTE10/1 | 75737FAC2 | 25,337 | 42,550,000 | PRN | DFND | 5 | 42,550,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 1 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 292 | 37,918 | SH | DFND | 5 | 36,918 | 0 | 1,000 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 4 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 27 | 237 | SH | DFND | 4 | 237 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 39,451 | 347,526 | SH | DFND | 7 | 336,845 | 0 | 10,681 | |
REGENCY CTRS CORP | COM | 758849103 | 8 | 142 | SH | DFND | 1 | 20 | 0 | 122 | |
REGENCY CTRS CORP | COM | 758849103 | 112 | 1,887 | SH | DFND | 4 | 1,887 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 742 | 12,505 | SH | DFND | 5 | 4,607 | 0 | 7,898 | |
REGENCY CTRS CORP | COM | 758849103 | 96 | 1,624 | SH | DFND | 6 | 1,624 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 16,175 | 272,722 | SH | DFND | 10 | 272,722 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 79,242 | 134,052 | SH | DFND | 1 | 128,899 | 0 | 5,153 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 627 | 1,060 | SH | DFND | 2 | 1,060 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 742 | 1,256 | SH | DFND | 4 | 1,256 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 219,508 | 371,337 | SH | DFND | 5 | 351,404 | 0 | 19,933 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,817 | 13,224 | SH | DFND | 6 | 13,224 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 542 | 917 | SH | DFND | 8 | 917 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 987 | 1,670 | SH | DFND | 11 | 0 | 0 | 1,670 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 82 | 138 | SH | DFND | 14 | 138 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 595 | 1,006 | SH | DFND | 15 | 1,006 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,576 | 84,078 | SH | DFND | 1 | 84,078 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 813 | 43,341 | SH | DFND | 4 | 43,341 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,654 | 194,906 | SH | DFND | 5 | 15,746 | 0 | 179,160 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 416 | 22,196 | SH | DFND | 6 | 22,196 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11 | 566 | SH | DFND | 13 | 566 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 220 | 1,877 | SH | DFND | 1 | 1,877 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 148 | 1,265 | SH | DFND | 4 | 1,265 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 102 | 870 | SH | DFND | 6 | 870 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 17 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 265 | 1,559 | SH | DFND | 5 | 316 | 0 | 1,243 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,514 | 8,911 | SH | DFND | 6 | 8,911 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 77 | 453 | SH | DFND | 8 | 453 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 126 | 744 | SH | DFND | 11 | 0 | 0 | 744 | |
RELX PLC | SPONSORED ADR | 759530108 | 11 | 398 | SH | DFND | 1 | 398 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 237 | 8,789 | SH | DFND | 4 | 8,789 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 20 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 220 | 1,408 | SH | DFND | 5 | 1,408 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 53 | 342 | SH | DFND | 6 | 342 | 0 | 0 | |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 1,080 | 407,605 | SH | DFND | 5 | 407,605 | 0 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 132 | 42,895 | SH | DFND | 1 | 42,895 | 0 | 0 | |
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 6,799 | 2,214,746 | SH | DFND | 5 | 2,214,746 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 292 | 22,700 | SH | DFND | 1 | 22,700 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 1 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 15,388 | 1,197,514 | SH | DFND | 5 | 1,197,514 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 73 | 448 | SH | DFND | 1 | 448 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 198 | 1,221 | SH | DFND | 4 | 1,221 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 172,710 | 1,063,484 | SH | DFND | 5 | 1,062,464 | 0 | 1,020 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,132 | 31,577 | SH | DFND | 1 | 31,476 | 0 | 101 | |
REPUBLIC SVCS INC | COM | 760759100 | 212 | 1,620 | SH | DFND | 2 | 1,620 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 389 | 2,971 | SH | DFND | 4 | 2,971 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 269,057 | 2,055,909 | SH | DFND | 5 | 2,054,745 | 0 | 1,164 | |
REPUBLIC SVCS INC | COM | 760759100 | 397 | 3,036 | SH | DFND | 6 | 3,036 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 778 | 5,943 | SH | DFND | 14 | 5,943 | 0 | 0 | |
RESMED INC | COM | 761152107 | 55 | 262 | SH | DFND | 1 | 230 | 0 | 32 | |
RESMED INC | COM | 761152107 | 115 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,712 | 17,709 | SH | DFND | 4 | 17,709 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,886 | 8,995 | SH | DFND | 5 | 2,561 | 0 | 6,434 | |
RESMED INC | COM | 761152107 | 1,650 | 7,871 | SH | DFND | 6 | 7,871 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 560 | 43,891 | SH | DFND | 5 | 42,691 | 0 | 1,200 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 19 | 936 | SH | DFND | 6 | 936 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 4,748 | 233,100 | SH | DFND | 7 | 233,100 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 35 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 151 | 3,001 | SH | DFND | 5 | 3,001 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,611 | 71,994 | SH | DFND | 6 | 71,994 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 59 | 1,168 | SH | DFND | 15 | 1,168 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 29,254 | 2,691,258 | SH | DFND | 7 | 2,599,946 | 0 | 91,312 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 333 | 24,100 | SH | DFND | 1 | 24,100 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 117 | 8,479 | SH | DFND | 4 | 8,479 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 32,253 | 2,333,788 | SH | DFND | 5 | 2,333,788 | 0 | 0 | |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 39,060 | 48,000,000 | PRN | DFND | 5 | 48,000,000 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 5 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 225 | 2,655 | SH | DFND | 5 | 2,005 | 0 | 650 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 768 | 13,336 | SH | DFND | 1 | 13,336 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 4 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 40,601 | 705,002 | SH | DFND | 5 | 695,142 | 0 | 9,860 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 981 | 17,028 | SH | DFND | 6 | 17,028 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 16,382 | 284,459 | SH | DFND | 10 | 284,459 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 756 | 27,717 | SH | DFND | 5 | 25,117 | 0 | 2,600 | |
RH | COM | 74967X103 | 2 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
RH | COM | 74967X103 | 1 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
RH | NOTE9/1 | 74967XAD5 | 28,397 | 24,000,000 | PRN | DFND | 5 | 24,000,000 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 0 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 7,385 | 1,779,430 | SH | DFND | 7 | 1,686,183 | 0 | 93,247 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4 | 3,790 | SH | DFND | 4 | 3,790 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 62 | 54,721 | SH | DFND | 5 | 53,448 | 0 | 1,273 | |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 5,505 | 1,500,000 | SH | DFND | 5 | 1,500,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 566 | 9,271 | SH | DFND | 1 | 9,271 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 300 | 4,912 | SH | DFND | 4 | 4,912 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 376,616 | 6,174,035 | SH | DFND | 5 | 6,174,035 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 86 | 19,342 | SH | DFND | 4 | 19,342 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 278 | 4,272 | SH | DFND | 5 | 4,272 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 714 | 10,972 | SH | DFND | 6 | 10,972 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 23 | 359 | SH | DFND | 15 | 359 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 819 | 31,833 | SH | DFND | 1 | 31,833 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 67 | 2,598 | SH | DFND | 4 | 2,598 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 115,876 | 4,501,773 | SH | DFND | 5 | 4,501,773 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 26 | 1,026 | SH | DFND | 6 | 1,026 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 613 | 23,822 | SH | DFND | 14 | 23,822 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 44 | 3,957 | SH | DFND | 4 | 3,957 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 411 | 37,274 | SH | DFND | 5 | 28,125 | 0 | 9,149 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 37 | 17,600 | SH | DFND | 1 | 17,600 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 28 | 12,974 | SH | DFND | 5 | 12,974 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 247 | 116,033 | SH | DFND | 6 | 116,033 | 0 | 0 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 17 | 7,800 | SH | DFND | 14 | 7,800 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 18 | 239 | SH | DFND | 1 | 191 | 0 | 48 | |
ROBERT HALF INTL INC | COM | 770323103 | 217 | 2,896 | SH | DFND | 4 | 2,896 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 13,324 | 177,916 | SH | DFND | 5 | 172,175 | 0 | 5,741 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,548 | 20,670 | SH | DFND | 6 | 20,670 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 155 | 2,067 | SH | DFND | 8 | 2,067 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 12 | 161 | SH | DFND | 14 | 161 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 22 | 661 | SH | DFND | 4 | 661 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 114,127 | 3,473,131 | SH | DFND | 5 | 3,473,131 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4 | 257 | SH | DFND | 4 | 257 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 9,102 | 661,461 | SH | DFND | 5 | 661,461 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 58,691 | 294,469 | SH | DFND | 1 | 292,403 | 0 | 2,066 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 632 | 3,171 | SH | DFND | 2 | 3,171 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 91 | 455 | SH | DFND | 3 | 455 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 355 | 1,779 | SH | DFND | 4 | 1,779 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 50,509 | 253,420 | SH | DFND | 5 | 249,764 | 0 | 3,656 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 307 | 1,538 | SH | DFND | 6 | 1,538 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,934 | 95,000 | SH | DFND | 9 | 95,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 20,449 | 102,600 | SH | DFND | 10 | 77,100 | 0 | 25,500 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8 | 38 | SH | DFND | 14 | 38 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 5 | 144 | SH | DFND | 6 | 144 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 2,110 | 61,720 | SH | DFND | 7 | 61,720 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 39 | 822 | SH | DFND | 1 | 822 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 315 | 6,578 | SH | DFND | 3 | 6,578 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 55 | 1,143 | SH | DFND | 4 | 1,143 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 598 | 12,485 | SH | DFND | 5 | 12,485 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,170 | 87,034 | SH | DFND | 6 | 87,034 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 367 | 7,657 | SH | DFND | 15 | 7,657 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 58 | 712 | SH | DFND | 4 | 712 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 190 | 2,314 | SH | DFND | 5 | 400 | 0 | 1,914 | |
ROKU INC | COM CL A | 77543R102 | 66 | 798 | SH | DFND | 6 | 798 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 28 | 791 | SH | DFND | 1 | 791 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,208 | 34,600 | SH | DFND | 4 | 34,600 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 484 | 13,865 | SH | DFND | 5 | 4,218 | 0 | 9,647 | |
ROLLINS INC | COM | 775711104 | 1,578 | 45,187 | SH | DFND | 6 | 45,187 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 7 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 51,065 | 129,392 | SH | DFND | 1 | 124,389 | 0 | 5,003 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,625 | 16,786 | SH | DFND | 2 | 16,786 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 778 | 1,972 | SH | DFND | 4 | 1,972 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,277,845 | 3,237,920 | SH | DFND | 5 | 3,236,186 | 0 | 1,734 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 461 | 1,168 | SH | DFND | 6 | 1,168 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,137 | 2,880 | SH | DFND | 14 | 2,880 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,380 | 19,653 | SH | DFND | 1 | 19,548 | 0 | 105 | |
ROSS STORES INC | COM | 778296103 | 656 | 9,336 | SH | DFND | 2 | 9,336 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 269 | 3,825 | SH | DFND | 4 | 3,825 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 311,657 | 4,437,669 | SH | DFND | 5 | 4,437,669 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 213 | 3,026 | SH | DFND | 6 | 3,026 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,184 | 12,231 | SH | DFND | 1 | 12,231 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 5,583 | 57,663 | SH | DFND | 3 | 56,738 | 0 | 925 | |
ROYAL BK CDA | COM | 780087102 | 331 | 3,414 | SH | DFND | 4 | 3,414 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 27,719 | 286,278 | SH | DFND | 5 | 284,878 | 0 | 1,400 | |
ROYAL BK CDA | COM | 780087102 | 34,263 | 353,870 | SH | DFND | 6 | 353,870 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 2,403 | 24,823 | SH | DFND | 11 | 24,823 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 10 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 269,290 | 2,781,223 | SH | DFND | 15 | 2,395,236 | 0 | 385,987 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 283 | 8,117 | SH | DFND | 4 | 8,117 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 130 | 3,713 | SH | DFND | 5 | 3,713 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 79 | 2,262 | SH | DFND | 6 | 2,262 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,972 | 118,269 | SH | DFND | 4 | 118,269 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 193 | 4,600 | SH | DFND | 5 | 0 | 0 | 4,600 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 468 | 11,130 | SH | DFND | 6 | 11,130 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,140 | 27,190 | SH | DFND | 1 | 27,190 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 12,083 | 153,497 | SH | DFND | 2 | 153,497 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 5 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 126 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 262 | 3,330 | SH | DFND | 6 | 3,330 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 1 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 1 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 3,724 | 378,836 | SH | DFND | 10 | 378,836 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 711 | 14,748 | SH | DFND | 5 | 14,398 | 0 | 350 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 40 | 837 | SH | DFND | 6 | 837 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 24 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 8 | 162 | SH | DFND | 6 | 162 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 0 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 166 | 10,233 | SH | DFND | 5 | 10,021 | 0 | 212 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,584 | 158,900 | SH | DFND | 7 | 158,900 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 7 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 45 | 765 | SH | DFND | 8 | 765 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,011 | 29,900 | SH | DFND | 18 | 29,900 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 43 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,629 | 51,073 | SH | DFND | 5 | 40,532 | 0 | 10,541 | |
RYDER SYS INC | COM | 783549108 | 1,061 | 14,930 | SH | DFND | 6 | 14,930 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 47 | 658 | SH | DFND | 11 | 0 | 0 | 658 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 23 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 5 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 140 | 1,839 | SH | DFND | 5 | 0 | 0 | 1,839 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,699 | 101,266 | SH | DFND | 10 | 101,266 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 12,637 | 37,493 | SH | DFND | 1 | 37,177 | 0 | 316 | |
S&P GLOBAL INC | COM | 78409V104 | 9,308 | 27,615 | SH | DFND | 2 | 27,615 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,209 | 3,588 | SH | DFND | 4 | 3,588 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 303,207 | 899,564 | SH | DFND | 5 | 896,157 | 0 | 3,407 | |
S&P GLOBAL INC | COM | 78409V104 | 1,874 | 5,561 | SH | DFND | 6 | 5,561 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,415 | 7,165 | SH | DFND | 11 | 7,165 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,653 | 4,904 | SH | DFND | 14 | 4,904 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8 | 24 | SH | DFND | 15 | 24 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 325 | 23,258 | SH | DFND | 5 | 16,702 | 0 | 6,556 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,308 | 308,390 | SH | DFND | 10 | 308,390 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1 | 209 | SH | DFND | 1 | 209 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 24 | 4,122 | SH | DFND | 4 | 4,122 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 9,628 | 1,651,400 | SH | DFND | 19 | 1,651,400 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 3 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 917 | 9,448 | SH | DFND | 5 | 9,337 | 0 | 111 | |
SAFETY INS GROUP INC | COM | 78648T100 | 30 | 306 | SH | DFND | 6 | 306 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 9,742 | 301,624 | SH | DFND | 5 | 300,024 | 0 | 1,600 | |
SAIA INC | COM | 78709Y105 | 105 | 561 | SH | DFND | 1 | 561 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 898 | 4,774 | SH | DFND | 4 | 4,774 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 122 | 648 | SH | DFND | 6 | 648 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 18,424 | 98,001 | SH | DFND | 7 | 92,904 | 0 | 5,097 | |
SALESFORCE INC | COM | 79466L302 | 154,789 | 937,887 | SH | DFND | 1 | 908,926 | 0 | 28,961 | |
SALESFORCE INC | COM | 79466L302 | 1,837 | 11,132 | SH | DFND | 2 | 11,132 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 142 | 863 | SH | DFND | 3 | 863 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,117 | 12,830 | SH | DFND | 4 | 12,830 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 629,427 | 3,813,787 | SH | DFND | 5 | 3,806,567 | 0 | 7,220 | |
SALESFORCE INC | COM | 79466L302 | 2,057 | 12,464 | SH | DFND | 6 | 12,464 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,072 | 6,497 | SH | DFND | 8 | 6,497 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 17,824 | 108,000 | SH | DFND | 9 | 108,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 19,813 | 120,050 | SH | DFND | 10 | 91,050 | 0 | 29,000 | |
SALESFORCE INC | COM | 79466L302 | 1,096 | 6,640 | SH | DFND | 14 | 6,640 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 119 | 724 | SH | DFND | 15 | 724 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,328 | 14,107 | SH | DFND | 17 | 14,107 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 854 | 5,173 | SH | DFND | 5,173 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 2 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 5 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 904 | 4,194 | SH | DFND | 5 | 3,005 | 0 | 1,189 | |
SANDERSON FARMS INC | COM | 800013104 | 58 | 270 | SH | DFND | 6 | 270 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 855 | 54,551 | SH | DFND | 5 | 53,448 | 0 | 1,103 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,513 | 254,988 | SH | DFND | 15 | 254,988 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 362 | 4,994 | SH | DFND | 5 | 4,009 | 0 | 985 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 16 | 225 | SH | DFND | 6 | 225 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 4 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 333 | 8,187 | SH | DFND | 5 | 8,017 | 0 | 170 | |
SANMINA CORPORATION | COM | 801056102 | 24 | 590 | SH | DFND | 11 | 0 | 0 | 590 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,239 | 44,750 | SH | DFND | 1 | 44,750 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 109 | 2,175 | SH | DFND | 2 | 2,175 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 12 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 92 | 1,814 | SH | DFND | 8 | 1,814 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 371 | 4,087 | SH | DFND | 1 | 4,087 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 20 | 224 | SH | DFND | 2 | 224 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,379 | 15,205 | SH | DFND | 4 | 15,205 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 80 | 1,062 | SH | DFND | 4 | 1,062 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 78 | 1,040 | SH | DFND | 5 | 0 | 0 | 1,040 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 67 | 900 | SH | DFND | 11 | 0 | 0 | 900 | |
SAUL CTRS INC | COM | 804395101 | 199 | 4,215 | SH | DFND | 1 | 4,215 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 5 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 80 | 1,700 | SH | DFND | 5 | 0 | 0 | 1,700 | |
SAVARA INC | COM | 805111101 | 277 | 182,034 | SH | DFND | 5 | 177,634 | 0 | 4,400 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 27 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 445 | 1,389 | SH | DFND | 4 | 1,389 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 537,431 | 1,679,209 | SH | DFND | 5 | 1,675,119 | 0 | 4,090 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 326 | 1,020 | SH | DFND | 6 | 1,020 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23,520 | 73,490 | SH | DFND | 10 | 73,490 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,265 | 10,203 | SH | DFND | 14 | 10,203 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,715 | 103,877 | SH | DFND | 1 | 103,877 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 343 | 9,580 | SH | DFND | 2 | 9,580 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,017 | 28,431 | SH | DFND | 4 | 28,431 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 84,743 | 2,369,771 | SH | DFND | 5 | 2,267,053 | 0 | 102,718 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 359 | 10,032 | SH | DFND | 6 | 10,032 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 174,488 | 4,879,421 | SH | DFND | 7 | 4,879,421 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 54 | 2,401 | SH | DFND | 5 | 2,401 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,063 | 47,494 | SH | DFND | 6 | 47,494 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 128,655 | 2,036,320 | SH | DFND | 1 | 1,935,828 | 0 | 100,492 | |
SCHWAB CHARLES CORP | COM | 808513105 | 653 | 10,332 | SH | DFND | 2 | 10,332 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 241 | 3,807 | SH | DFND | 3 | 3,807 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 965 | 15,278 | SH | DFND | 4 | 15,278 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 189,685 | 3,002,301 | SH | DFND | 5 | 3,002,301 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,047 | 16,568 | SH | DFND | 6 | 16,568 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 26 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 357 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 243 | 9,565 | SH | DFND | 1 | 9,565 | 0 | 0 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 10,375 | 201,058 | SH | DFND | 2 | 201,058 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 141,482 | 2,876,230 | SH | DFND | 7 | 2,876,230 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 226 | 4,058 | SH | DFND | 1 | 4,058 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11 | 202 | SH | DFND | 2 | 202 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 123,578 | 2,214,658 | SH | DFND | 5 | 2,214,658 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 135,735 | 2,432,534 | SH | DFND | 7 | 2,432,534 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 47 | 1,516 | SH | DFND | 1 | 1,516 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 408 | 4,386 | SH | DFND | 4 | 4,386 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 63 | 681 | SH | DFND | 5 | 681 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,154 | 12,398 | SH | DFND | 6 | 12,398 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 7 | 203 | SH | DFND | 4 | 203 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 194 | 5,629 | SH | DFND | 5 | 0 | 0 | 5,629 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 24 | 362 | SH | DFND | 4 | 362 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 71,089 | 1,063,255 | SH | DFND | 5 | 1,063,255 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 817 | 12,214 | SH | DFND | 15 | 0 | 0 | 12,214 | |
SEA LTD | SPONSORD ADS | 81141R100 | 12,159 | 181,856 | SH | DFND | 17 | 181,856 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 174 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 62,475 | 85,000,000 | PRN | DFND | 5 | 85,000,000 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 274 | 3,829 | SH | DFND | 4 | 3,829 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,585 | 148,168 | SH | DFND | 5 | 148,168 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,019 | 14,268 | SH | DFND | 6 | 14,268 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 64,053 | 362,006 | SH | DFND | 1 | 362,006 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 327 | 1,847 | SH | DFND | 4 | 1,847 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 128,851 | 728,221 | SH | DFND | 5 | 725,769 | 0 | 2,452 | |
SEAGEN INC | COM | 81181C104 | 182 | 1,026 | SH | DFND | 6 | 1,026 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,642 | 9,282 | SH | DFND | 8 | 9,282 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 29,018 | 164,000 | SH | DFND | 9 | 164,000 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 34,073 | 192,570 | SH | DFND | 10 | 146,070 | 0 | 46,500 | |
SEALED AIR CORP NEW | COM | 81211K100 | 71 | 1,238 | SH | DFND | 1 | 1,116 | 0 | 122 | |
SEALED AIR CORP NEW | COM | 81211K100 | 100 | 1,725 | SH | DFND | 4 | 1,725 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 401 | 6,939 | SH | DFND | 5 | 4,720 | 0 | 2,219 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,237 | 21,434 | SH | DFND | 6 | 21,434 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 12 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 35,931 | 622,500 | SH | DFND | 15 | 622,500 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 16,202 | 280,700 | SH | DFND | 19 | 280,700 | 0 | 0 | |
SEELOS THERAPEUTICS INC | COM | 81577F109 | 52 | 76,038 | SH | DFND | 5 | 73,491 | 0 | 2,547 | |
SEI INVTS CO | COM | 784117103 | 15 | 274 | SH | DFND | 1 | 274 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 14 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 145 | 2,691 | SH | DFND | 4 | 2,691 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 4,601 | 85,173 | SH | DFND | 5 | 80,201 | 0 | 4,972 | |
SEI INVTS CO | COM | 784117103 | 354 | 6,561 | SH | DFND | 6 | 6,561 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 579 | 10,709 | SH | DFND | 8 | 10,709 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 11 | 204 | SH | DFND | 14 | 204 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 6 | 827 | SH | DFND | 4 | 827 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 4,200 | 615,900 | SH | DFND | 5 | 615,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 36 | 493 | SH | DFND | 1 | 493 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 53 | 723 | SH | DFND | 4 | 723 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 522 | 4,068 | SH | DFND | 1 | 4,068 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 215 | 1,679 | SH | DFND | 2 | 1,679 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 101 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 114 | 1,575 | SH | DFND | 2 | 1,575 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,263 | 31,353 | SH | DFND | 4 | 31,353 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 155 | 1,127 | SH | DFND | 1 | 1,127 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 92 | 670 | SH | DFND | 2 | 670 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,045 | 14,610 | SH | DFND | 1 | 5,500 | 0 | 9,110 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 307 | 4,291 | SH | DFND | 2 | 4,291 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,793 | 25,071 | SH | DFND | 4 | 25,071 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 497 | 15,807 | SH | DFND | 1 | 15,807 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 560 | 17,797 | SH | DFND | 2 | 17,797 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 33 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 55 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,068 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 935 | 7,354 | SH | DFND | 2 | 7,354 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 814 | 6,404 | SH | DFND | 4 | 6,404 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 17 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 157 | 2,238 | SH | DFND | 1 | 2,238 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 28 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 44 | 625 | SH | DFND | 3 | 625 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 80 | 60,923 | SH | DFND | 5 | 59,395 | 0 | 1,528 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 29 | 328 | SH | DFND | 4 | 328 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 91,454 | 1,051,917 | SH | DFND | 7 | 996,903 | 0 | 55,014 | |
SELECTQUOTE INC | COM | 816307300 | 25 | 10,042 | SH | DFND | 1 | 10,042 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 6 | 2,314 | SH | DFND | 4 | 2,314 | 0 | 0 | |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 620 | 22,000 | SH | DFND | 7 | 22,000 | 0 | 0 | |
SEMPRA | COM | 816851109 | 366 | 2,434 | SH | DFND | 1 | 2,434 | 0 | 0 | |
SEMPRA | COM | 816851109 | 54 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
SEMPRA | COM | 816851109 | 728 | 4,842 | SH | DFND | 4 | 4,842 | 0 | 0 | |
SEMPRA | COM | 816851109 | 690,864 | 4,597,486 | SH | DFND | 5 | 4,534,671 | 0 | 62,815 | |
SEMPRA | COM | 816851109 | 343 | 2,280 | SH | DFND | 6 | 2,280 | 0 | 0 | |
SEMPRA | COM | 816851109 | 4 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 689 | 12,532 | SH | DFND | 1 | 12,532 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 67,753 | 1,232,544 | SH | DFND | 5 | 1,232,544 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 52 | 1,265 | SH | DFND | 4 | 1,265 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 47 | 1,140 | SH | DFND | 6 | 1,140 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 233,275 | 5,646,935 | SH | DFND | 7 | 5,646,935 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 446 | 6,446 | SH | DFND | 1 | 6,446 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,221 | 17,670 | SH | DFND | 4 | 17,670 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 95 | 1,375 | SH | DFND | 5 | 1,375 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,248 | 18,052 | SH | DFND | 6 | 18,052 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 131 | 1,900 | SH | DFND | 11 | 0 | 0 | 1,900 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 102 | 19,486 | SH | DFND | 4 | 19,486 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 30 | 5,700 | SH | DFND | 5 | 0 | 0 | 5,700 | |
SERVICENOW INC | COM | 81762P102 | 117,820 | 247,770 | SH | DFND | 1 | 238,101 | 0 | 9,669 | |
SERVICENOW INC | COM | 81762P102 | 1,503 | 3,161 | SH | DFND | 2 | 3,161 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,436 | 3,020 | SH | DFND | 4 | 3,020 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,486,542 | 3,126,140 | SH | DFND | 5 | 3,124,706 | 0 | 1,434 | |
SERVICENOW INC | COM | 81762P102 | 996 | 2,094 | SH | DFND | 6 | 2,094 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,345 | 7,034 | SH | DFND | 14 | 7,034 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 2,139 | 544,400 | SH | DFND | 5 | 544,400 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 28 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 105 | 11,100 | SH | DFND | 5 | 0 | 0 | 11,100 | |
SFL CORPORATION LTD | SHS | G7738W106 | 19 | 2,034 | SH | DFND | 6 | 2,034 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 45 | 1,534 | SH | DFND | 1 | 1,534 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 781 | 26,497 | SH | DFND | 5 | 21,397 | 0 | 5,100 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,002 | 101,886 | SH | DFND | 6 | 101,886 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 9 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 63 | 2,150 | SH | DFND | 15 | 2,150 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 4,848 | 92,705 | SH | DFND | 1 | 89,119 | 0 | 3,586 | |
SHELL PLC | SPON ADS | 780259305 | 33 | 625 | SH | DFND | 3 | 625 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 688 | 13,162 | SH | DFND | 4 | 13,162 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 382,216 | 7,309,549 | SH | DFND | 5 | 7,309,549 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 90 | 1,723 | SH | DFND | 8 | 1,723 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 5 | 102 | SH | DFND | 18 | 102 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 5,719 | 109,371 | SH | DFND | 19 | 109,371 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,913 | 21,943 | SH | DFND | 1 | 20,307 | 0 | 1,636 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,027 | 9,054 | SH | DFND | 2 | 9,054 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 751 | 3,353 | SH | DFND | 4 | 3,353 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 181,435 | 810,303 | SH | DFND | 5 | 810,303 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,079 | 4,818 | SH | DFND | 6 | 4,818 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 519 | 15,700 | SH | DFND | 1 | 15,700 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 27,644 | 836,183 | SH | DFND | 5 | 836,183 | 0 | 0 | |
SHIFT4 PMTS INC | NOTE12/1 | 82452JAB5 | 38,712 | 48,000,000 | PRN | DFND | 5 | 48,000,000 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 340 | 11,920 | SH | DFND | 4 | 11,920 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 381 | 13,350 | SH | DFND | 18 | 13,350 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,672 | 58,554 | SH | DFND | 19 | 58,554 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 4,084 | 247,800 | SH | DFND | 5 | 247,800 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 20,474 | 1,242,384 | SH | DFND | 15 | 1,242,384 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 2 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 132 | 691 | SH | DFND | 4 | 691 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 730 | 3,817 | SH | DFND | 5 | 3,207 | 0 | 610 | |
SHOPIFY INC | CL A | 82509L107 | 29,626 | 948,320 | SH | DFND | 1 | 948,320 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 149 | 4,770 | SH | DFND | 2 | 4,770 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 94 | 3,021 | SH | DFND | 4 | 3,021 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 250,963 | 8,032,951 | SH | DFND | 5 | 8,032,951 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 8,438 | 270,058 | SH | DFND | 6 | 270,058 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 525 | 16,790 | SH | DFND | 8 | 16,790 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 13,589 | 435,000 | SH | DFND | 9 | 435,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 120,482 | 3,856,660 | SH | DFND | 10 | 2,289,660 | 0 | 1,567,000 | |
SHOPIFY INC | CL A | 82509L107 | 430 | 13,760 | SH | DFND | 14 | 13,760 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 272 | 8,720 | SH | DFND | 15 | 8,720 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 1,279 | 68,817 | SH | DFND | 7 | 68,817 | 0 | 0 | |
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 206 | 3,742 | SH | DFND | 1 | 3,742 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 1,828 | 78,100 | SH | DFND | 7 | 78,100 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 204 | 17,607 | SH | DFND | 4 | 17,607 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 13 | 1,089 | SH | DFND | 6 | 1,089 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 34 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 24 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 435 | 2,427 | SH | DFND | 5 | 1,083 | 0 | 1,344 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 108 | 604 | SH | DFND | 6 | 604 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 16 | 90 | SH | DFND | 14 | 90 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 31 | 576 | SH | DFND | 1 | 576 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,377 | 25,754 | SH | DFND | 4 | 25,754 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 475 | 8,876 | SH | DFND | 5 | 8,686 | 0 | 190 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 62 | 1,152 | SH | DFND | 6 | 1,152 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 35 | 662 | SH | DFND | 11 | 0 | 0 | 662 | |
SILICON LABORATORIES INC | COM | 826919102 | 346 | 2,470 | SH | DFND | 1 | 2,470 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 38 | 273 | SH | DFND | 4 | 273 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 14,655 | 104,517 | SH | DFND | 5 | 104,517 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 93,420 | 72,000,000 | PRN | DFND | 5 | 72,000,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 316 | 3,332 | SH | DFND | 1 | 2,995 | 0 | 337 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,818 | 50,757 | SH | DFND | 2 | 50,757 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5 | 50 | SH | DFND | 3 | 50 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 420 | 4,429 | SH | DFND | 4 | 4,429 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,740 | 49,937 | SH | DFND | 5 | 30,853 | 0 | 19,084 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 398 | 4,190 | SH | DFND | 6 | 4,190 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,829 | 93,013 | SH | DFND | 10 | 93,013 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 813 | 21,529 | SH | DFND | 1 | 21,529 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 4 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 41,991 | 1,111,750 | SH | DFND | 5 | 1,107,850 | 0 | 3,900 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 11 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 20 | 55,570 | SH | DFND | 5 | 53,448 | 0 | 2,122 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 41 | 6,685 | SH | DFND | 4 | 6,685 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 271 | 44,200 | SH | DFND | 5 | 20,925 | 0 | 23,275 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 23 | 3,762 | SH | DFND | 6 | 3,762 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 69 | 11,200 | SH | DFND | 11 | 0 | 0 | 11,200 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 8 | 1,300 | SH | DFND | 14 | 1,300 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 24 | 1,815 | SH | DFND | 4 | 1,815 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 81 | 6,000 | SH | DFND | 5 | 0 | 0 | 6,000 | |
SITE CTRS CORP | COM | 82981J109 | 3,229 | 239,735 | SH | DFND | 10 | 239,735 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 735 | 4,508 | SH | DFND | 1 | 4,508 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 5 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 240,267 | 1,473,761 | SH | DFND | 5 | 1,473,761 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 60 | 1,680 | SH | DFND | 6 | 1,680 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 825 | 23,200 | SH | DFND | 15 | 23,200 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 27,310 | 767,574 | SH | DFND | 17 | 43,746 | 0 | 723,828 | |
SKECHERS U S A INC | CL A | 830566105 | 43,398 | 1,219,719 | SH | DFND | 19 | 1,160,719 | 0 | 59,000 | |
SKEENA RES LTD NEW | COM | 83056P715 | 14,427 | 2,731,050 | SH | DFND | 5 | 2,731,050 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,285 | 121,819 | SH | DFND | 1 | 120,875 | 0 | 944 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,735 | 29,518 | SH | DFND | 2 | 29,518 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 223 | 2,406 | SH | DFND | 4 | 2,406 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 575 | 6,202 | SH | DFND | 5 | 1,745 | 0 | 4,457 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 414 | 4,474 | SH | DFND | 6 | 4,474 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 2 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 53 | 1,145 | SH | DFND | 4 | 1,145 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 159 | 3,441 | SH | DFND | 5 | 951 | 0 | 2,490 | |
SL GREEN RLTY CORP | COM | 78440X887 | 843 | 18,260 | SH | DFND | 6 | 18,260 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 343 | 23,441 | SH | DFND | 1 | 23,441 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 38 | 1,114 | SH | DFND | 4 | 1,114 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 1,135 | 33,183 | SH | DFND | 5 | 23,383 | 0 | 9,800 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 141 | 5,057 | SH | DFND | 4 | 5,057 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,113 | 75,680 | SH | DFND | 19 | 75,680 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 295 | 22,471 | SH | DFND | 5 | 22,047 | 0 | 424 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 16 | 1,233 | SH | DFND | 6 | 1,233 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 48 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 186 | 3,394 | SH | DFND | 4 | 3,394 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,676 | 30,646 | SH | DFND | 5 | 26,070 | 0 | 4,576 | |
SMITH A O CORP | COM | 831865209 | 332 | 6,071 | SH | DFND | 6 | 6,071 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 10 | 175 | SH | DFND | 14 | 175 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,022 | 7,985 | SH | DFND | 1 | 6,105 | 0 | 1,880 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,689 | 21,009 | SH | DFND | 2 | 21,009 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 175 | 1,369 | SH | DFND | 4 | 1,369 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,980 | 70,147 | SH | DFND | 5 | 61,908 | 0 | 8,239 | |
SMUCKER J M CO | COM NEW | 832696405 | 791 | 6,183 | SH | DFND | 6 | 6,183 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 37 | 2,854 | SH | DFND | 1 | 2,854 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 41 | 3,100 | SH | DFND | 5 | 3,100 | 0 | 0 | |
SNAP INC | NOTE5/0 | 83304AAF3 | 41,850 | 60,000,000 | PRN | DFND | 5 | 60,000,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 21 | 109 | SH | DFND | 1 | 72 | 0 | 37 | |
SNAP ON INC | COM | 833034101 | 215 | 1,091 | SH | DFND | 2 | 1,091 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 101 | 512 | SH | DFND | 4 | 512 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 10,256 | 52,054 | SH | DFND | 5 | 50,123 | 0 | 1,931 | |
SNAP ON INC | COM | 833034101 | 649 | 3,294 | SH | DFND | 6 | 3,294 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 10 | 50 | SH | DFND | 14 | 50 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 404 | 2,902 | SH | DFND | 1 | 2,902 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 323 | 2,323 | SH | DFND | 4 | 2,323 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 282,327 | 2,030,256 | SH | DFND | 5 | 2,028,356 | 0 | 1,900 | |
SNOWFLAKE INC | CL A | 833445109 | 190 | 1,368 | SH | DFND | 6 | 1,368 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 516 | 3,709 | SH | DFND | 14 | 3,709 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 110 | 403 | SH | DFND | 1 | 403 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 26,474 | 96,734 | SH | DFND | 4 | 96,734 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 18,123 | 66,218 | SH | DFND | 5 | 66,218 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 145 | 530 | SH | DFND | 6 | 530 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 32 | 51,308 | SH | DFND | 5 | 50,108 | 0 | 1,200 | |
SONOCO PRODS CO | COM | 835495102 | 25 | 434 | SH | DFND | 1 | 434 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 68 | 1,186 | SH | DFND | 2 | 1,186 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 421 | 7,373 | SH | DFND | 4 | 7,373 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 40 | 705 | SH | DFND | 5 | 705 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 144 | 2,520 | SH | DFND | 6 | 2,520 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 300 | 16,606 | SH | DFND | 1 | 16,606 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 46 | 2,560 | SH | DFND | 4 | 2,560 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 57,729 | 3,200,071 | SH | DFND | 5 | 3,200,071 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 48 | 2,682 | SH | DFND | 6 | 2,682 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 12,033 | 667,000 | SH | DFND | 19 | 667,000 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 157 | 1,920 | SH | DFND | 1 | 1,920 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 563 | 6,880 | SH | DFND | 4 | 6,880 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 89 | 1,090 | SH | DFND | 5 | 1,090 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1 | 17 | SH | DFND | 18 | 17 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,306 | 40,433 | SH | DFND | 19 | 40,433 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 486 | 14,238 | SH | DFND | 1 | 14,238 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 4 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 87 | 2,545 | SH | DFND | 4 | 2,545 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 150 | 4,400 | SH | DFND | 5 | 0 | 0 | 4,400 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 46 | 1,341 | SH | DFND | 6 | 1,341 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 10 | 300 | SH | DFND | 11 | 0 | 0 | 300 | |
SOUTHERN CO | COM | 842587107 | 3,219 | 45,144 | SH | DFND | 1 | 45,144 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,692 | 93,849 | SH | DFND | 2 | 93,849 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 599 | 8,395 | SH | DFND | 4 | 8,395 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 959,146 | 13,450,368 | SH | DFND | 5 | 13,405,387 | 0 | 44,981 | |
SOUTHERN CO | COM | 842587107 | 1,501 | 21,048 | SH | DFND | 6 | 21,048 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,433 | 20,100 | SH | DFND | 11 | 20,100 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 8,085 | 113,379 | SH | DFND | 15 | 113,379 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 173,141 | 2,428,000 | SH | DFND | 18 | 2,428,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 20,818 | 291,934 | SH | DFND | 19 | 280,234 | 0 | 11,700 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 478,227 | 9,026,557 | SH | DFND | 5 | 9,026,557 | 0 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 1,090 | 20,576 | SH | DFND | 11 | 20,576 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 148 | 2,978 | SH | DFND | 4 | 2,978 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 377 | 7,568 | SH | DFND | 5 | 6,400 | 0 | 1,168 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 300 | 6,018 | SH | DFND | 6 | 6,018 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 9 | 189 | SH | DFND | 6 | 189 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 3,476 | 76,800 | SH | DFND | 7 | 76,800 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 46 | 591 | SH | DFND | 4 | 591 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 121,658 | 1,576,902 | SH | DFND | 7 | 1,494,358 | 0 | 82,544 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 161 | 4,450 | SH | DFND | 1 | 4,450 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 248 | 6,868 | SH | DFND | 4 | 6,868 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 716 | 19,813 | SH | DFND | 5 | 16,724 | 0 | 3,089 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 37 | 1,026 | SH | DFND | 6 | 1,026 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,019 | 28,200 | SH | DFND | 19 | 28,200 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 61,060 | 701,200 | SH | DFND | 5 | 700,000 | 0 | 1,200 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 143 | 1,638 | SH | DFND | 6 | 1,638 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6 | 1,026 | SH | DFND | 4 | 1,026 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 445 | 71,124 | SH | DFND | 5 | 0 | 0 | 71,124 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 89 | 14,310 | SH | DFND | 6 | 14,310 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 296 | 9,641 | SH | DFND | 1 | 9,641 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 2 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 18 | 584 | SH | DFND | 4 | 584 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 785 | 26,016 | SH | DFND | 5 | 22,322 | 0 | 3,694 | |
SPARTANNASH CO | COM | 847215100 | 31 | 1,017 | SH | DFND | 6 | 1,017 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 249 | 809 | SH | DFND | 1 | 809 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 150 | 487 | SH | DFND | 2 | 487 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,517 | 44,621 | SH | DFND | 1 | 44,621 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 870 | 5,165 | SH | DFND | 2 | 5,165 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,074 | 47,927 | SH | DFND | 4 | 47,927 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 864 | 5,130 | SH | DFND | 11 | 0 | 0 | 5,130 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 975 | 19,815 | SH | DFND | 4 | 19,815 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,215 | 92,405 | SH | DFND | 1 | 92,355 | 0 | 50 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 52 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 14 | 508 | SH | DFND | 2 | 508 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 591 | 20,486 | SH | DFND | 1 | 20,486 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 33,631 | 513,609 | SH | DFND | 4 | 513,609 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 22,249 | 364,009 | SH | DFND | 4 | 364,009 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 108,453 | 287,484 | SH | DFND | 1 | 282,663 | 0 | 4,821 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,603 | 28,107 | SH | DFND | 2 | 28,107 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 108 | 287 | SH | DFND | 3 | 287 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63,492 | 168,303 | SH | DFND | 4 | 168,303 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,442 | 30,331 | SH | DFND | 5 | 30,331 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,849 | 4,900 | SH | Put | DFND | 15 | 4,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,653 | 68,000 | SH | Put | DFND | 16 | 68,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,717 | 6,570 | SH | DFND | 1 | 6,564 | 0 | 6 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,114 | 2,693 | SH | DFND | 2 | 2,693 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,288 | 3,114 | SH | DFND | 4 | 3,114 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 37 | 568 | SH | DFND | 1 | 568 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,470 | 28,125 | SH | DFND | 1 | 28,125 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 18 | 335 | SH | DFND | 5 | 335 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 55 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 34 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 165 | 3,642 | SH | DFND | 5 | 3,642 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 125,266 | 3,402,110 | SH | DFND | 3 | 3,402,110 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 34,078 | 925,519 | SH | DFND | 5 | 925,519 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1,148 | 49,566 | SH | DFND | 5 | 49,566 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 149 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 661 | 6,947 | SH | DFND | 1 | 6,947 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 118 | 1,237 | SH | DFND | 2 | 1,237 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 50 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 421 | 7,250 | SH | DFND | 2 | 7,250 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 37 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 212 | 1,789 | SH | DFND | 1 | 1,789 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 13,707 | 115,489 | SH | DFND | 2 | 115,489 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 288 | 2,424 | SH | DFND | 4 | 2,424 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 111 | 2,525 | SH | DFND | 1 | 2,525 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 10 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 100 | 2,253 | SH | DFND | 5 | 2,253 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,855 | 38,437 | SH | DFND | 1 | 24,790 | 0 | 13,647 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,998 | 53,828 | SH | DFND | 4 | 53,828 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 141 | 1,556 | SH | DFND | 2 | 1,556 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 12,330 | 135,928 | SH | DFND | 5 | 135,928 | 0 | 0 | |
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 6 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 811 | 17,690 | SH | DFND | 1 | 17,690 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 47 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 16 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 94,759 | 1,027,310 | SH | DFND | 4 | 1,027,310 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 64 | 82,173 | SH | DFND | 5 | 80,173 | 0 | 2,000 | |
SPIRE INC | COM | 84857L101 | 2 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 177 | 2,384 | SH | DFND | 4 | 2,384 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 75,988 | 1,021,752 | SH | DFND | 5 | 1,020,252 | 0 | 1,500 | |
SPIRE INC | COM | 84857L101 | 43 | 576 | SH | DFND | 6 | 576 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 29 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 263 | 8,987 | SH | DFND | 4 | 8,987 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,876 | 132,300 | SH | DFND | 19 | 132,300 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 36 | 1,502 | SH | DFND | 4 | 1,502 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 8,901 | 373,378 | SH | DFND | 7 | 373,378 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 11 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,142 | 56,704 | SH | DFND | 5 | 50,146 | 0 | 6,558 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 82 | 2,160 | SH | DFND | 6 | 2,160 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 11,025 | 291,820 | SH | DFND | 10 | 291,820 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 54 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 74 | 831 | SH | DFND | 5 | 0 | 0 | 831 | |
SPLUNK INC | COM | 848637104 | 101 | 1,140 | SH | DFND | 6 | 1,140 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 28 | 30,000 | PRN | DFND | 1 | 30,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 29,563 | 31,450,000 | PRN | DFND | 5 | 31,450,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 8,300 | 10,000,000 | PRN | DFND | 5 | 10,000,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 1,279 | 202,951 | SH | DFND | 7 | 202,951 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 56 | 593 | SH | DFND | 4 | 593 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 347 | 3,700 | SH | DFND | 5 | 0 | 0 | 3,700 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 93 | 992 | SH | DFND | 6 | 992 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 112 | 11,099 | SH | DFND | 4 | 11,099 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 4 | 412 | SH | DFND | 5 | 412 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 238 | 6,855 | SH | DFND | 5 | 6,855 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 3 | 96 | SH | DFND | 15 | 96 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 149 | 2,560 | SH | DFND | 4 | 2,560 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 450 | 7,756 | SH | DFND | 5 | 7,644 | 0 | 112 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 0 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 13 | 519 | SH | DFND | 4 | 519 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 143 | 5,629 | SH | DFND | 5 | 0 | 0 | 5,629 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 62 | 2,457 | SH | DFND | 6 | 2,457 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 29 | 253 | SH | DFND | 4 | 253 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 478 | 4,228 | SH | DFND | 5 | 4,143 | 0 | 85 | |
SPS COMM INC | COM | 78463M107 | 102 | 900 | SH | DFND | 6 | 900 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 46 | 408 | SH | DFND | 11 | 0 | 0 | 408 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 44 | 751 | SH | DFND | 1 | 751 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,043 | 35,174 | SH | DFND | 4 | 35,174 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 185 | 3,185 | SH | DFND | 5 | 0 | 0 | 3,185 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 93 | 1,596 | SH | DFND | 6 | 1,596 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9 | 150 | SH | DFND | 14 | 150 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 46,412 | 1,114,600 | SH | DFND | 5 | 1,114,600 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 66,832 | 4,001,507 | SH | DFND | 5 | 4,001,507 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 352 | 21,103 | SH | DFND | 6 | 21,103 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 43 | 2,600 | SH | DFND | 11 | 0 | 0 | 2,600 | |
SSR MNG INC | COM | 784730103 | 9 | 546 | SH | DFND | 15 | 546 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 319 | 4,494 | SH | DFND | 5 | 4,009 | 0 | 485 | |
STAG INDL INC | COM | 85254J102 | 5 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,982 | 64,178 | SH | DFND | 5 | 58,082 | 0 | 6,096 | |
STAG INDL INC | COM | 85254J102 | 5,536 | 179,284 | SH | DFND | 7 | 169,952 | 0 | 9,332 | |
STANDARD MTR PRODS INC | COM | 853666105 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 6 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 287 | 6,383 | SH | DFND | 5 | 6,213 | 0 | 170 | |
STANDARD MTR PRODS INC | COM | 853666105 | 25 | 549 | SH | DFND | 6 | 549 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,475 | 52,213 | SH | DFND | 1 | 52,198 | 0 | 15 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,036 | 76,631 | SH | DFND | 2 | 76,631 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 370 | 3,532 | SH | DFND | 4 | 3,532 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 110,330 | 1,052,163 | SH | DFND | 5 | 1,052,163 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 399 | 3,804 | SH | DFND | 6 | 3,804 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 923 | 8,800 | SH | DFND | 11 | 8,800 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,802 | 74,402 | SH | DFND | 19 | 74,402 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 15,289 | 226,880 | SH | DFND | 5 | 226,880 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 2,426 | 55,373 | SH | DFND | 5 | 55,373 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 481 | 10,972 | SH | DFND | 6 | 10,972 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 85,764 | 1,957,838 | SH | DFND | 7 | 1,894,371 | 0 | 63,467 | |
STANTEC INC | COM | 85472N109 | 326 | 7,437 | SH | DFND | 15 | 7,437 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 675 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 85,099 | 1,114,004 | SH | DFND | 1 | 1,067,947 | 0 | 46,057 | |
STARBUCKS CORP | COM | 855244109 | 5,925 | 77,569 | SH | DFND | 2 | 77,569 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 254 | 3,329 | SH | DFND | 3 | 3,329 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,820 | 23,829 | SH | DFND | 4 | 23,829 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 116,468 | 1,524,649 | SH | DFND | 5 | 1,524,649 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 938 | 12,278 | SH | DFND | 6 | 12,278 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10 | 130 | SH | DFND | 13 | 130 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,832 | 102,529 | SH | DFND | 15 | 102,529 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 185,988 | 2,434,712 | SH | DFND | 18 | 2,434,712 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 418 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 143 | 6,835 | SH | DFND | 4 | 6,835 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 26 | 1,260 | SH | DFND | 6 | 1,260 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,169 | 35,177 | SH | DFND | 1 | 33,753 | 0 | 1,424 | |
STATE STR CORP | COM | 857477103 | 239 | 3,883 | SH | DFND | 2 | 3,883 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 588 | 9,534 | SH | DFND | 4 | 9,534 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 447 | 7,254 | SH | DFND | 5 | 7,254 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 321 | 5,212 | SH | DFND | 6 | 5,212 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 8 | 136 | SH | DFND | 13 | 136 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5 | 78 | SH | DFND | 1 | 78 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 55 | 836 | SH | DFND | 4 | 836 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 8,500 | 128,491 | SH | DFND | 5 | 119,147 | 0 | 9,344 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,798 | 27,178 | SH | DFND | 6 | 27,178 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 605 | 9,151 | SH | DFND | 8 | 9,151 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 298 | 4,500 | SH | DFND | 11 | 4,500 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 15 | 228 | SH | DFND | 14 | 228 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 20 | 1,897 | SH | DFND | 4 | 1,897 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 108 | 10,021 | SH | DFND | 5 | 10,021 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 22 | 2,043 | SH | DFND | 6 | 2,043 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 392 | 31,722 | SH | DFND | 1 | 31,722 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 16 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 130,032 | 2,965,377 | SH | DFND | 7 | 2,965,377 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 277 | 1,343 | SH | DFND | 1 | 1,343 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 4,538 | 22,014 | SH | DFND | 4 | 22,014 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 217,165 | 1,053,432 | SH | DFND | 5 | 1,052,101 | 0 | 1,331 | |
STERIS PLC | SHS USD | G8473T100 | 1,609 | 7,804 | SH | DFND | 6 | 7,804 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,794 | 127,451 | SH | DFND | 7 | 127,451 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 8 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 407 | 8,187 | SH | DFND | 5 | 8,017 | 0 | 170 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 28 | 558 | SH | DFND | 6 | 558 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 10 | 200 | SH | DFND | 11 | 0 | 0 | 200 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 148 | 4,713 | SH | DFND | 4 | 4,713 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 86 | 2,722 | SH | DFND | 5 | 2,722 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2 | 59 | SH | DFND | 13 | 59 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 52 | 2,007 | SH | DFND | 1 | 76 | 0 | 1,931 | |
STORE CAP CORP | COM | 862121100 | 78 | 3,004 | SH | DFND | 4 | 3,004 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 4,137 | 158,641 | SH | DFND | 5 | 143,882 | 0 | 14,759 | |
STORE CAP CORP | COM | 862121100 | 277 | 10,635 | SH | DFND | 6 | 10,635 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 323 | 17,215 | SH | DFND | 5 | 16,825 | 0 | 390 | |
STRYKER CORPORATION | COM | 863667101 | 80,783 | 406,086 | SH | DFND | 1 | 388,015 | 0 | 18,071 | |
STRYKER CORPORATION | COM | 863667101 | 2,188 | 10,997 | SH | DFND | 2 | 10,997 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 223 | 1,123 | SH | DFND | 3 | 1,123 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,228 | 6,173 | SH | DFND | 4 | 6,173 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 944,836 | 4,749,590 | SH | DFND | 5 | 4,742,790 | 0 | 6,800 | |
STRYKER CORPORATION | COM | 863667101 | 528 | 2,656 | SH | DFND | 6 | 2,656 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 5 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 3 | 426 | SH | DFND | 1 | 426 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 71 | 11,996 | SH | DFND | 4 | 11,996 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 586 | 99,261 | SH | DFND | 18 | 99,261 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 4,457 | 755,470 | SH | DFND | 19 | 755,470 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2 | 312 | SH | DFND | 1 | 312 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 63 | 8,680 | SH | DFND | 4 | 8,680 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 246 | 33,780 | SH | DFND | 5 | 33,016 | 0 | 764 | |
SUMMIT MATLS INC | CL A | 86614U100 | 8 | 333 | SH | DFND | 4 | 333 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 92,781 | 3,983,739 | SH | DFND | 7 | 3,766,302 | 0 | 217,437 | |
SUN CMNTYS INC | COM | 866674104 | 46 | 289 | SH | DFND | 1 | 289 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 44 | 276 | SH | DFND | 4 | 276 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,222 | 7,666 | SH | DFND | 5 | 1,900 | 0 | 5,766 | |
SUN CMNTYS INC | COM | 866674104 | 127 | 798 | SH | DFND | 6 | 798 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 166 | 3,631 | SH | DFND | 1 | 3,631 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 386 | 8,429 | SH | DFND | 2 | 8,429 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,233 | 26,919 | SH | DFND | 3 | 26,544 | 0 | 375 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 242 | 5,286 | SH | DFND | 4 | 5,286 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 12,246 | 267,273 | SH | DFND | 5 | 267,273 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,381 | 161,094 | SH | DFND | 6 | 161,094 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,634 | 35,657 | SH | DFND | 11 | 35,657 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 27,227 | 594,239 | SH | DFND | 15 | 534,726 | 0 | 59,513 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 6 | 941 | SH | DFND | 4 | 941 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 632 | 92,780 | SH | DFND | 5 | 90,862 | 0 | 1,918 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 11 | 1,584 | SH | DFND | 6 | 1,584 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,294 | 65,410 | SH | DFND | 1 | 65,235 | 0 | 175 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,257 | 64,328 | SH | DFND | 3 | 62,728 | 0 | 1,600 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 36 | 1,036 | SH | DFND | 4 | 1,036 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 94,788 | 2,702,505 | SH | DFND | 5 | 2,696,205 | 0 | 6,300 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,012 | 342,389 | SH | DFND | 6 | 342,389 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 803 | 22,900 | SH | DFND | 11 | 0 | 0 | 22,900 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16 | 454 | SH | DFND | 14 | 454 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 127,629 | 3,638,041 | SH | DFND | 15 | 3,118,850 | 0 | 519,191 | |
SUNPOWER CORP | COM | 867652406 | 0 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 11 | 695 | SH | DFND | 4 | 695 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 259 | 16,373 | SH | DFND | 5 | 16,034 | 0 | 339 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 28 | 2,843 | SH | DFND | 4 | 2,843 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 649 | 65,429 | SH | DFND | 5 | 52,926 | 0 | 12,503 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 81,098 | 8,175,192 | SH | DFND | 7 | 7,749,454 | 0 | 425,738 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 93 | 56,647 | SH | DFND | 5 | 54,947 | 0 | 1,700 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 108 | 20,800 | SH | DFND | 1 | 20,800 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 3 | 552 | SH | DFND | 4 | 552 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 19,551 | 3,752,543 | SH | DFND | 5 | 3,751,943 | 0 | 600 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 59,179 | 149,823 | SH | DFND | 1 | 147,515 | 0 | 2,308 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 229 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 36,157 | 91,540 | SH | DFND | 5 | 91,540 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 235 | 596 | SH | DFND | 6 | 596 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 870 | 2,203 | SH | DFND | 8 | 2,203 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 23,699 | 60,000 | SH | DFND | 9 | 60,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 26,036 | 65,916 | SH | DFND | 10 | 50,316 | 0 | 15,600 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 192 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 37,861 | 3,249,861 | SH | DFND | 5 | 3,249,861 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 125 | 10,744 | SH | DFND | 14 | 10,744 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 97 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 57 | 1,700 | SH | DFND | 5 | 1,700 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 1,072 | 31,986 | SH | DFND | 6 | 31,986 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 0 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 155 | 5,613 | SH | DFND | 4 | 5,613 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,027 | 399,250 | SH | DFND | 5 | 303,632 | 0 | 95,618 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,015 | 72,946 | SH | DFND | 6 | 72,946 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 13,026 | 181,729 | SH | DFND | 4 | 181,729 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 158 | 2,200 | SH | DFND | 5 | 0 | 0 | 2,200 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 86 | 1,200 | SH | DFND | 11 | 0 | 0 | 1,200 | |
SYNLOGIC INC | COM | 87166L100 | 89 | 77,117 | SH | DFND | 5 | 75,017 | 0 | 2,100 | |
SYNOPSYS INC | COM | 871607107 | 59,102 | 194,606 | SH | DFND | 1 | 194,535 | 0 | 71 | |
SYNOPSYS INC | COM | 871607107 | 431 | 1,419 | SH | DFND | 4 | 1,419 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,005,986 | 3,312,433 | SH | DFND | 5 | 3,308,969 | 0 | 3,464 | |
SYNOPSYS INC | COM | 871607107 | 3,185 | 10,486 | SH | DFND | 6 | 10,486 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,715 | 8,938 | SH | DFND | 8 | 8,938 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 26,422 | 87,000 | SH | DFND | 9 | 87,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 29,321 | 96,546 | SH | DFND | 10 | 72,546 | 0 | 24,000 | |
SYNOPSYS INC | COM | 871607107 | 2,984 | 9,826 | SH | DFND | 11 | 7,526 | 0 | 2,300 | |
SYNOPSYS INC | COM | 871607107 | 15 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,428 | 4,703 | SH | DFND | 14 | 4,703 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 12 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,381 | 260,225 | SH | DFND | 7 | 260,225 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 42 | 43,690 | SH | DFND | 5 | 42,090 | 0 | 1,600 | |
SYSCO CORP | COM | 871829107 | 2,243 | 26,484 | SH | DFND | 1 | 24,795 | 0 | 1,689 | |
SYSCO CORP | COM | 871829107 | 19,961 | 235,640 | SH | DFND | 2 | 235,640 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 688 | 8,122 | SH | DFND | 4 | 8,122 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,629 | 42,840 | SH | DFND | 5 | 13,734 | 0 | 29,106 | |
SYSCO CORP | COM | 871829107 | 478 | 5,648 | SH | DFND | 6 | 5,648 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 41 | 256,540 | SH | DFND | 5 | 250,540 | 0 | 6,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 58,482 | 715,378 | SH | DFND | 1 | 695,519 | 0 | 19,859 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 694 | 8,487 | SH | DFND | 2 | 8,487 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,071 | 123,195 | SH | DFND | 4 | 123,195 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 123,106 | 1,505,889 | SH | DFND | 5 | 1,505,889 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44,712 | 546,930 | SH | DFND | 15 | 546,930 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 168 | 2,059 | SH | DFND | 17 | 2,059 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 86,336 | 1,056,098 | SH | DFND | 18 | 1,056,098 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,903 | 267,923 | SH | DFND | 19 | 253,223 | 0 | 14,700 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6 | 404 | SH | DFND | 1 | 404 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 136 | 9,653 | SH | DFND | 4 | 9,653 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24 | 194 | SH | DFND | 1 | 156 | 0 | 38 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 234 | 1,906 | SH | DFND | 4 | 1,906 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 677 | 5,527 | SH | DFND | 5 | 2,215 | 0 | 3,312 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 194 | 1,584 | SH | DFND | 6 | 1,584 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 47 | 9,609 | SH | DFND | 4 | 9,609 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 60 | 12,347 | SH | DFND | 5 | 12,347 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 350 | 71,926 | SH | DFND | 6 | 71,926 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1 | 67 | SH | DFND | 1 | 67 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 54 | 3,773 | SH | DFND | 4 | 3,773 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 91 | 6,400 | SH | DFND | 5 | 0 | 0 | 6,400 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 32 | 2,223 | SH | DFND | 6 | 2,223 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 83 | 2,709 | SH | DFND | 1 | 2,709 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 76 | 2,492 | SH | DFND | 4 | 2,492 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 736 | 24,100 | SH | DFND | 5 | 4,164 | 0 | 19,936 | |
TAPESTRY INC | COM | 876030107 | 1,261 | 41,326 | SH | DFND | 6 | 41,326 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 290,464 | 9,517,174 | SH | DFND | 7 | 9,517,174 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 7,265 | 238,052 | SH | DFND | 19 | 238,052 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 4 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 210 | 3,523 | SH | DFND | 4 | 3,523 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 9,624 | 161,279 | SH | DFND | 5 | 144,700 | 0 | 16,579 | |
TARGET CORP | COM | 87612E106 | 10,438 | 73,906 | SH | DFND | 1 | 73,168 | 0 | 738 | |
TARGET CORP | COM | 87612E106 | 4,134 | 29,272 | SH | DFND | 2 | 29,272 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,191 | 8,436 | SH | DFND | 4 | 8,436 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 597,054 | 4,227,530 | SH | DFND | 5 | 4,184,944 | 0 | 42,586 | |
TARGET CORP | COM | 87612E106 | 3,309 | 23,432 | SH | DFND | 6 | 23,432 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,498 | 31,849 | SH | DFND | 11 | 29,151 | 0 | 2,698 | |
TARGET CORP | COM | 87612E106 | 17 | 117 | SH | DFND | 13 | 117 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 24 | 172 | SH | DFND | 14 | 172 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 185 | 7,935 | SH | DFND | 4 | 7,935 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 10,099 | 432,312 | SH | DFND | 7 | 409,307 | 0 | 23,005 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 35 | 1,500 | SH | DFND | 11 | 0 | 0 | 1,500 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 3,017 | 811,069 | SH | DFND | 5 | 811,069 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 493 | 9,510 | SH | DFND | 1 | 9,510 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 39 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,380 | 45,940 | SH | DFND | 3 | 45,240 | 0 | 700 | |
TC ENERGY CORP | COM | 87807B107 | 24,874 | 480,119 | SH | DFND | 5 | 480,119 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 12,113 | 233,839 | SH | DFND | 6 | 233,839 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 58,602 | 1,131,323 | SH | DFND | 15 | 970,887 | 0 | 160,436 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 14,625 | 1,500,000 | SH | DFND | 5 | 1,500,000 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,641 | 14,501 | SH | DFND | 1 | 14,501 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 7,655 | 67,650 | SH | DFND | 2 | 67,650 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 473 | 4,182 | SH | DFND | 4 | 4,182 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 223,024 | 1,971,049 | SH | DFND | 5 | 1,969,956 | 0 | 1,093 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 476 | 4,204 | SH | DFND | 6 | 4,204 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,335 | 11,800 | SH | DFND | 11 | 11,800 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 9 | 81 | SH | DFND | 14 | 81 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2 | 402 | SH | DFND | 4 | 402 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 8,636 | 1,283,140 | SH | DFND | 5 | 1,283,140 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 121,853 | 18,105,942 | SH | DFND | 7 | 17,161,988 | 0 | 943,954 | |
TECK RESOURCES LTD | CL B | 878742204 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 63 | 2,075 | SH | DFND | 4 | 2,075 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,038 | 164,809 | SH | DFND | 5 | 160,909 | 0 | 3,900 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,425 | 112,024 | SH | DFND | 6 | 112,024 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3 | 100 | SH | DFND | 14 | 100 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 302 | 9,880 | SH | DFND | 15 | 9,880 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 9 | 259 | SH | DFND | 1 | 259 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 51 | 1,535 | SH | DFND | 4 | 1,535 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 175 | 5,269 | SH | DFND | 5 | 0 | 0 | 5,269 | |
TELADOC HEALTH INC | COM | 87918A105 | 34 | 1,026 | SH | DFND | 6 | 1,026 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 82 | 218 | SH | DFND | 1 | 218 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,674 | 4,463 | SH | DFND | 4 | 4,463 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 189 | 505 | SH | DFND | 5 | 505 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 128 | 342 | SH | DFND | 6 | 342 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 27 | 110 | SH | DFND | 1 | 81 | 0 | 29 | |
TELEFLEX INCORPORATED | COM | 879369106 | 522 | 2,125 | SH | DFND | 2 | 2,125 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 100 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 103,927 | 422,724 | SH | DFND | 5 | 421,333 | 0 | 1,391 | |
TELEFLEX INCORPORATED | COM | 879369106 | 102 | 416 | SH | DFND | 6 | 416 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 142 | 15,687 | SH | DFND | 4 | 15,687 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 267 | 29,470 | SH | DFND | 6 | 29,470 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 498 | 97,106 | SH | DFND | 1 | 97,106 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 249 | 48,522 | SH | DFND | 4 | 48,522 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 267 | 16,907 | SH | DFND | 5 | 7,883 | 0 | 9,024 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 36 | 2,259 | SH | DFND | 6 | 2,259 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 2 | 759 | SH | DFND | 4 | 759 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 94 | 31,500 | SH | DFND | 5 | 0 | 0 | 31,500 | |
TELUS CORPORATION | COM | 87971M103 | 1,793 | 80,456 | SH | DFND | 1 | 80,456 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 652 | 29,277 | SH | DFND | 2 | 29,277 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 3,128 | 140,429 | SH | DFND | 3 | 137,829 | 0 | 2,600 | |
TELUS CORPORATION | COM | 87971M103 | 160 | 7,173 | SH | DFND | 4 | 7,173 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 21,713 | 974,904 | SH | DFND | 5 | 974,904 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 4,793 | 215,224 | SH | DFND | 6 | 215,224 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 150,084 | 6,738,735 | SH | DFND | 15 | 5,845,654 | 0 | 893,081 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 192 | 7,640 | SH | DFND | 1 | 7,640 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 584 | 23,256 | SH | DFND | 3 | 22,409 | 0 | 847 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 39,768 | 1,584,901 | SH | DFND | 15 | 1,310,603 | 0 | 274,298 | |
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 23 | 10,973 | SH | DFND | 5 | 10,173 | 0 | 800 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 25 | 1,184 | SH | DFND | 4 | 1,184 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 49 | 2,292 | SH | DFND | 5 | 2,292 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,027 | 48,070 | SH | DFND | 6 | 48,070 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 135 | 2,974 | SH | DFND | 4 | 2,974 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 542 | 11,940 | SH | DFND | 5 | 11,694 | 0 | 246 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 2 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 268 | 10,429 | SH | DFND | 4 | 10,429 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 6,211 | 241,785 | SH | DFND | 12 | 241,785 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 45 | 8,965 | SH | DFND | 4 | 8,965 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 482 | 96,099 | SH | DFND | 6 | 96,099 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,259 | 848,460 | SH | DFND | 15 | 848,460 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 50,948 | 10,148,953 | SH | DFND | 17 | 10,148,953 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 540 | 10,268 | SH | DFND | 5 | 8,018 | 0 | 2,250 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 74 | 1,410 | SH | DFND | 6 | 1,410 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4 | 109 | SH | DFND | 1 | 109 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 5 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,873 | 104,637 | SH | DFND | 5 | 104,637 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 43 | 1,155 | SH | DFND | 11 | 0 | 0 | 1,155 | |
TERADYNE INC | COM | 880770102 | 26 | 289 | SH | DFND | 1 | 35 | 0 | 254 | |
TERADYNE INC | COM | 880770102 | 205 | 2,288 | SH | DFND | 4 | 2,288 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 123,919 | 1,383,796 | SH | DFND | 5 | 1,381,719 | 0 | 2,077 | |
TERADYNE INC | COM | 880770102 | 640 | 7,150 | SH | DFND | 6 | 7,150 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 37 | 1,334 | SH | DFND | 1 | 1,334 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 50 | 1,810 | SH | DFND | 4 | 1,810 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 338 | 12,350 | SH | DFND | 5 | 12,025 | 0 | 325 | |
TERRENO RLTY CORP | COM | 88146M101 | 27,907 | 500,750 | SH | DFND | 5 | 498,650 | 0 | 2,100 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 2,340 | 112,239 | SH | DFND | 7 | 112,239 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8,936 | 13,270 | SH | DFND | 1 | 13,014 | 0 | 256 | |
TESLA INC | COM | 88160R101 | 1,965 | 2,918 | SH | DFND | 2 | 2,918 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 67 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8,829 | 13,111 | SH | DFND | 4 | 13,111 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 873,450 | 1,297,036 | SH | DFND | 5 | 1,296,850 | 0 | 186 | |
TESLA INC | COM | 88160R101 | 19,038 | 28,270 | SH | DFND | 6 | 28,270 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 803 | 1,193 | SH | DFND | 8 | 1,193 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 269 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
TESLA INC | COM | 88160R101 | 1,324 | 1,966 | SH | DFND | 14 | 1,966 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,911 | 5,808 | SH | DFND | 17 | 5,808 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 57 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 166 | 1,214 | SH | DFND | 4 | 1,214 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 10,650 | 202,310 | SH | DFND | 19 | 202,310 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 69,601 | 452,981 | SH | DFND | 1 | 441,214 | 0 | 11,767 | |
TEXAS INSTRS INC | COM | 882508104 | 12,256 | 79,765 | SH | DFND | 2 | 79,765 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2 | 10 | SH | DFND | 3 | 10 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,232 | 14,526 | SH | DFND | 4 | 14,526 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,908,708 | 12,422,439 | SH | DFND | 5 | 12,406,849 | 0 | 15,590 | |
TEXAS INSTRS INC | COM | 882508104 | 16,220 | 105,564 | SH | DFND | 6 | 105,564 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 72 | 467 | SH | DFND | 8 | 467 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,696 | 30,565 | SH | DFND | 11 | 30,022 | 0 | 543 | |
TEXAS INSTRS INC | COM | 882508104 | 63 | 412 | SH | DFND | 14 | 412 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 11,809 | 76,855 | SH | DFND | 15 | 76,855 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 698 | 469 | SH | DFND | 1 | 469 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 19 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 747 | 502 | SH | DFND | 5 | 0 | 0 | 502 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 254 | 171 | SH | DFND | 6 | 171 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 761 | 10,390 | SH | DFND | 1 | 10,390 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 8 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 37,123 | 507,143 | SH | DFND | 5 | 507,143 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 142 | 1,944 | SH | DFND | 6 | 1,944 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 51 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 375 | 13,666 | SH | DFND | 5 | 13,361 | 0 | 305 | |
TEXTRON INC | COM | 883203101 | 34 | 551 | SH | DFND | 1 | 551 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 40 | 657 | SH | DFND | 2 | 657 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 206 | 3,377 | SH | DFND | 4 | 3,377 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 3,086 | 50,530 | SH | DFND | 5 | 3,883 | 0 | 46,647 | |
TEXTRON INC | COM | 883203101 | 97 | 1,596 | SH | DFND | 6 | 1,596 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 8 | 139 | SH | DFND | 14 | 139 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 904 | 11,266 | SH | DFND | 5 | 11,266 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 694 | 8,651 | SH | DFND | 6 | 8,651 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 356 | 4,439 | SH | DFND | 15 | 4,439 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 42 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 18 | 587 | SH | DFND | 4 | 587 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 31 | 1,017 | SH | DFND | 6 | 1,017 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 11,129 | 368,034 | SH | DFND | 7 | 368,034 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 15 | 6,005 | SH | DFND | 4 | 6,005 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 1,224 | 491,400 | SH | DFND | 19 | 491,400 | 0 | 0 | |
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 13,518 | 30,000,000 | PRN | DFND | 5 | 30,000,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 26 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 84 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 146 | 3,476 | SH | DFND | 4 | 3,476 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,213 | 28,959 | SH | DFND | 5 | 27,019 | 0 | 1,940 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 132 | 3,157 | SH | DFND | 6 | 3,157 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 8 | 928 | SH | DFND | 4 | 928 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 94 | 10,321 | SH | DFND | 5 | 10,021 | 0 | 300 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,004 | 47,864 | SH | DFND | 1 | 45,876 | 0 | 1,988 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,297 | 64,970 | SH | DFND | 2 | 64,970 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71,592 | 131,778 | SH | DFND | 4 | 131,778 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 909,451 | 1,674,000 | SH | DFND | 5 | 1,655,181 | 0 | 18,819 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,312 | 4,256 | SH | DFND | 6 | 4,256 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 223 | 410 | SH | DFND | 8 | 410 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 859 | 1,581 | SH | DFND | 14 | 1,581 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 184 | 1,765 | SH | DFND | 1 | 1,765 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 333 | 3,198 | SH | DFND | 3 | 3,198 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 63 | 603 | SH | DFND | 4 | 603 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 415 | 3,983 | SH | DFND | 5 | 2,583 | 0 | 1,400 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 4,091 | 39,241 | SH | DFND | 6 | 39,241 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 44 | 418 | SH | DFND | 11 | 418 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 9 | 89 | SH | DFND | 14 | 89 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 52 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 19 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 3,024 | 40,467 | SH | DFND | 5 | 40,467 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 66 | 885 | SH | DFND | 6 | 885 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 54 | 724 | SH | DFND | 11 | 0 | 0 | 724 | |
THREDUP INC | CL A | 88556E102 | 2 | 796 | SH | DFND | 4 | 796 | 0 | 0 | |
THREDUP INC | CL A | 88556E102 | 1,032 | 412,800 | SH | DFND | 19 | 412,800 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 61 | 1,156 | SH | DFND | 4 | 1,156 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 113,156 | 2,133,011 | SH | DFND | 7 | 2,032,371 | 0 | 100,640 | |
TIPTREE INC | COM | 88822Q103 | 190 | 17,900 | SH | DFND | 7 | 17,900 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 915 | 60,597 | SH | DFND | 5 | 59,060 | 0 | 1,537 | |
TITAN MACHY INC | COM | 88830R101 | 2 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 231 | 10,321 | SH | DFND | 5 | 10,021 | 0 | 300 | |
TITAN MACHY INC | COM | 88830R101 | 8 | 378 | SH | DFND | 6 | 378 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 90,454 | 1,619,597 | SH | DFND | 1 | 1,550,667 | 0 | 68,930 | |
TJX COS INC NEW | COM | 872540109 | 2,862 | 51,242 | SH | DFND | 2 | 51,242 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 519 | 9,286 | SH | DFND | 3 | 9,286 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,243 | 22,258 | SH | DFND | 4 | 22,258 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 27,452 | 491,538 | SH | DFND | 5 | 491,538 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 785 | 14,060 | SH | DFND | 6 | 14,060 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,620 | 29,000 | SH | DFND | 11 | 29,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 15,319 | 274,288 | SH | DFND | 15 | 274,288 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 25,137 | 450,077 | SH | DFND | 17 | 22,497 | 0 | 427,580 | |
TJX COS INC NEW | COM | 872540109 | 308,887 | 5,530,660 | SH | DFND | 18 | 5,530,660 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 22,659 | 405,720 | SH | DFND | 19 | 384,620 | 0 | 21,100 | |
T-MOBILE US INC | COM | 872590104 | 978 | 7,272 | SH | DFND | 1 | 4,404 | 0 | 2,868 | |
T-MOBILE US INC | COM | 872590104 | 14 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,034 | 7,688 | SH | DFND | 4 | 7,688 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 131,625 | 978,332 | SH | DFND | 5 | 955,748 | 0 | 22,584 | |
T-MOBILE US INC | COM | 872590104 | 567 | 4,218 | SH | DFND | 6 | 4,218 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 303,628 | 2,256,786 | SH | DFND | 7 | 2,256,786 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 219 | 1,630 | SH | DFND | 14 | 1,630 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 10,437 | 77,577 | SH | DFND | 15 | 77,577 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 39,261 | 291,820 | SH | DFND | 17 | 17,620 | 0 | 274,200 | |
T-MOBILE US INC | COM | 872590104 | 422,946 | 3,143,642 | SH | DFND | 18 | 3,143,642 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 60,498 | 449,665 | SH | DFND | 19 | 429,765 | 0 | 19,900 | |
TOLL BROTHERS INC | COM | 889478103 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 20 | 458 | SH | DFND | 4 | 458 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,876 | 42,064 | SH | DFND | 5 | 42,064 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 986 | 22,109 | SH | DFND | 6 | 22,109 | 0 | 0 | |
TORO CO | COM | 891092108 | 55 | 728 | SH | DFND | 1 | 728 | 0 | 0 | |
TORO CO | COM | 891092108 | 41 | 538 | SH | DFND | 2 | 538 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,871 | 24,686 | SH | DFND | 4 | 24,686 | 0 | 0 | |
TORO CO | COM | 891092108 | 209 | 2,752 | SH | DFND | 5 | 0 | 0 | 2,752 | |
TORO CO | COM | 891092108 | 352 | 4,650 | SH | DFND | 6 | 4,650 | 0 | 0 | |
TORO CO | COM | 891092108 | 30 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,028 | 46,179 | SH | DFND | 1 | 45,679 | 0 | 500 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,409 | 97,735 | SH | DFND | 2 | 97,735 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,955 | 90,809 | SH | DFND | 3 | 89,170 | 0 | 1,639 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 169 | 2,570 | SH | DFND | 4 | 2,570 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17,204 | 262,364 | SH | DFND | 5 | 260,464 | 0 | 1,900 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 30,097 | 458,996 | SH | DFND | 6 | 458,996 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 59 | 900 | SH | DFND | 11 | 0 | 0 | 900 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9 | 132 | SH | DFND | 14 | 132 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 262,057 | 3,996,449 | SH | DFND | 15 | 3,415,322 | 0 | 581,127 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 477 | 9,069 | SH | DFND | 1 | 9,069 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 15 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 394 | 7,480 | SH | DFND | 4 | 7,480 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 396,655 | 7,535,247 | SH | DFND | 5 | 7,535,247 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 58 | 1,090 | SH | DFND | 8 | 1,090 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,427 | 103,103 | SH | DFND | 19 | 103,103 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 55 | 1,174 | SH | DFND | 5 | 1,174 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 21 | 442 | SH | DFND | 6 | 442 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 77,642 | 1,681,283 | SH | DFND | 7 | 1,681,283 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 56 | 1,201 | SH | DFND | 11 | 0 | 0 | 1,201 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 9 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 124 | 804 | SH | DFND | 2 | 804 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 509 | 3,303 | SH | DFND | 4 | 3,303 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 2 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 6 | 472 | SH | DFND | 4 | 472 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 3,396 | 271,700 | SH | DFND | 5 | 271,700 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 445 | 2,297 | SH | DFND | 1 | 2,266 | 0 | 31 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,003 | 15,490 | SH | DFND | 2 | 15,490 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,172 | 11,205 | SH | DFND | 4 | 11,205 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 106,939 | 551,658 | SH | DFND | 5 | 548,518 | 0 | 3,140 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,479 | 7,631 | SH | DFND | 6 | 7,631 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,179 | 6,084 | SH | DFND | 11 | 6,084 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 284,216 | 4,164,341 | SH | DFND | 5 | 4,164,341 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 343 | 2,639 | SH | DFND | 1 | 2,572 | 0 | 67 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 166 | 1,275 | SH | DFND | 2 | 1,275 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 442 | 3,403 | SH | DFND | 4 | 3,403 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 194,717 | 1,499,325 | SH | DFND | 5 | 1,499,325 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 837 | 6,448 | SH | DFND | 6 | 6,448 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8 | 64 | SH | DFND | 13 | 64 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1,585 | 138,864 | SH | DFND | 5 | 138,864 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 267 | 23,427 | SH | DFND | 6 | 23,427 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 25 | 2,200 | SH | DFND | 11 | 0 | 0 | 2,200 | |
TRANSALTA CORP | COM | 89346D107 | 13 | 1,177 | SH | DFND | 15 | 1,177 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 4 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 677 | 1,262 | SH | DFND | 4 | 1,262 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 62,273 | 116,035 | SH | DFND | 5 | 116,035 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 210 | 392 | SH | DFND | 6 | 392 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 33 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,579 | 19,745 | SH | DFND | 4 | 19,745 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 102,306 | 1,278,983 | SH | DFND | 5 | 1,278,983 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 109 | 1,368 | SH | DFND | 6 | 1,368 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 830 | 10,374 | SH | DFND | 14 | 10,374 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 295 | 8,552 | SH | DFND | 5 | 8,552 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,301 | 25,433 | SH | DFND | 1 | 8,081 | 0 | 17,352 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,050 | 18,031 | SH | DFND | 2 | 18,031 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,317 | 7,788 | SH | DFND | 4 | 7,788 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,560 | 133,389 | SH | DFND | 5 | 133,164 | 0 | 225 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,399 | 14,182 | SH | DFND | 6 | 14,182 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 449 | 2,657 | SH | DFND | 8 | 2,657 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 220 | 1,300 | SH | DFND | 11 | 0 | 0 | 1,300 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 676 | 3,995 | SH | DFND | 15 | 3,995 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 52 | 962 | SH | DFND | 4 | 962 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 103 | 1,889 | SH | DFND | 5 | 0 | 0 | 1,889 | |
TREX CO INC | COM | 89531P105 | 83 | 1,530 | SH | DFND | 6 | 1,530 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 590 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 36 | 2,133 | SH | DFND | 4 | 2,133 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 30,126 | 1,785,770 | SH | DFND | 5 | 1,785,176 | 0 | 594 | |
TRI POINTE HOMES INC | COM | 87265H109 | 23 | 1,376 | SH | DFND | 11 | 0 | 0 | 1,376 | |
TRICO BANCSHARES | COM | 896095106 | 16 | 351 | SH | DFND | 6 | 351 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 56,543 | 1,238,884 | SH | DFND | 7 | 1,169,556 | 0 | 69,328 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,583 | 156,164 | SH | DFND | 5 | 156,164 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 242 | 23,843 | SH | DFND | 6 | 23,843 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 10 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
TRIMAS CORP | COM NEW | 896215209 | 14 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 1 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 19,257 | 695,460 | SH | DFND | 19 | 695,460 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,503 | 25,804 | SH | DFND | 1 | 25,541 | 0 | 263 | |
TRIMBLE INC | COM | 896239100 | 1,604 | 27,541 | SH | DFND | 4 | 27,541 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 22,541 | 387,106 | SH | DFND | 5 | 387,106 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 175 | 3,008 | SH | DFND | 6 | 3,008 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 126 | 4,602 | SH | DFND | 4 | 4,602 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 211 | 7,700 | SH | DFND | 5 | 7,700 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,324 | 84,648 | SH | DFND | 6 | 84,648 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,171 | 79,100 | SH | DFND | 15 | 0 | 0 | 79,100 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 33,291 | 1,212,800 | SH | DFND | 17 | 1,212,800 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 405 | 14,738 | SH | DFND | 14,738 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 7 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 506 | 9,604 | SH | DFND | 5 | 9,354 | 0 | 250 | |
TRITON INTL LTD | CL A | G9078F107 | 73 | 1,395 | SH | DFND | 6 | 1,395 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 21 | 1,239 | SH | DFND | 4 | 1,239 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 444 | 26,456 | SH | DFND | 5 | 25,756 | 0 | 700 | |
TRUEBLUE INC | COM | 89785X101 | 4 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 245 | 13,667 | SH | DFND | 5 | 13,328 | 0 | 339 | |
TRUEBLUE INC | COM | 89785X101 | 11 | 612 | SH | DFND | 6 | 612 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 196 | 75,791 | SH | DFND | 5 | 73,491 | 0 | 2,300 | |
TRUECAR INC | COM | 89785L107 | 6 | 2,304 | SH | DFND | 6 | 2,304 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,287 | 69,303 | SH | DFND | 1 | 63,722 | 0 | 5,581 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,953 | 125,509 | SH | DFND | 2 | 125,509 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 66 | 1,382 | SH | DFND | 3 | 1,382 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,126 | 23,738 | SH | DFND | 4 | 23,738 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 409,627 | 8,636,451 | SH | DFND | 5 | 8,636,451 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 614 | 12,940 | SH | DFND | 6 | 12,940 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 649 | 13,679 | SH | DFND | 11 | 13,679 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 7 | 217 | SH | DFND | 4 | 217 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 13 | 432 | SH | DFND | 6 | 432 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 20,790 | 674,120 | SH | DFND | 19 | 674,120 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 10 | 798 | SH | DFND | 4 | 798 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 271 | 21,718 | SH | DFND | 5 | 21,379 | 0 | 339 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 10 | 800 | SH | DFND | 11 | 0 | 0 | 800 | |
TURNING PT BRANDS INC | COM | 90041L105 | 204 | 7,519 | SH | DFND | 5 | 7,349 | 0 | 170 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 260 | 9,706 | SH | DFND | 6 | 9,706 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 0 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 62 | 23,750 | SH | DFND | 6 | 23,750 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 419 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 80 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 295 | 3,524 | SH | DFND | 4 | 3,524 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 46,780 | 558,168 | SH | DFND | 5 | 557,331 | 0 | 837 | |
TWILIO INC | CL A | 90138F102 | 96 | 1,140 | SH | DFND | 6 | 1,140 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 14,093 | 168,150 | SH | DFND | 18 | 168,150 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 101 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,565 | 130,580 | SH | DFND | 5 | 130,580 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 231 | 6,177 | SH | DFND | 1 | 5,307 | 0 | 870 | |
TWITTER INC | COM | 90184L102 | 417 | 11,159 | SH | DFND | 4 | 11,159 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 783 | 20,945 | SH | DFND | 5 | 12,684 | 0 | 8,261 | |
TWITTER INC | COM | 90184L102 | 314 | 8,392 | SH | DFND | 6 | 8,392 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 873 | 23,341 | SH | DFND | 23,341 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 42,983 | 129,281 | SH | DFND | 1 | 129,244 | 0 | 37 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 14,391 | 43,285 | SH | DFND | 2 | 43,285 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 175 | 527 | SH | DFND | 4 | 527 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 201,329 | 605,537 | SH | DFND | 5 | 605,337 | 0 | 200 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 157 | 472 | SH | DFND | 6 | 472 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,188 | 3,574 | SH | DFND | 8 | 3,574 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 18,619 | 56,000 | SH | DFND | 9 | 56,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 21,522 | 64,732 | SH | DFND | 10 | 49,232 | 0 | 15,500 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 348 | 1,048 | SH | DFND | 14 | 1,048 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 38 | 436 | SH | DFND | 1 | 336 | 0 | 100 | |
TYSON FOODS INC | CL A | 902494103 | 361 | 4,196 | SH | DFND | 4 | 4,196 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 21,137 | 245,610 | SH | DFND | 5 | 209,473 | 0 | 36,137 | |
TYSON FOODS INC | CL A | 902494103 | 3,275 | 38,056 | SH | DFND | 6 | 38,056 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 477 | 5,541 | SH | DFND | 8 | 5,541 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 434 | 5,040 | SH | DFND | 11 | 0 | 0 | 5,040 | |
TYSON FOODS INC | CL A | 902494103 | 35 | 402 | SH | DFND | 14 | 402 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 835 | 40,817 | SH | DFND | 1 | 39,527 | 0 | 1,290 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 116 | 5,691 | SH | DFND | 4 | 5,691 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 61,721 | 3,016,665 | SH | DFND | 5 | 3,016,665 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 278 | 13,566 | SH | DFND | 6 | 13,566 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 551 | 26,939 | SH | DFND | 14 | 26,939 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,703 | 816,380 | SH | DFND | 18 | 816,380 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 501 | 24,465 | SH | DFND | 24,465 | 0 | 0 | ||
UBER TECHNOLOGIES INC | NOTE12/1 | 90353TAJ9 | 32,109 | 40,000,000 | PRN | DFND | 5 | 40,000,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 534 | 32,910 | SH | DFND | 1 | 32,910 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 364 | 22,496 | SH | DFND | 4 | 22,496 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 15,834 | 979,377 | SH | DFND | 5 | 959,014 | 0 | 20,363 | |
UBS GROUP AG | SHS | H42097107 | 2,938 | 181,697 | SH | DFND | 6 | 181,697 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 75 | 4,648 | SH | DFND | 8 | 4,648 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 861 | 53,231 | SH | DFND | 11 | 0 | 0 | 53,231 | |
UBS GROUP AG | SHS | H42097107 | 11 | 688 | SH | DFND | 13 | 688 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 15 | 940 | SH | DFND | 14 | 940 | 0 | 0 | |
UDR INC | COM | 902653104 | 8 | 172 | SH | DFND | 1 | 2 | 0 | 170 | |
UDR INC | COM | 902653104 | 271 | 5,884 | SH | DFND | 2 | 5,884 | 0 | 0 | |
UDR INC | COM | 902653104 | 151 | 3,286 | SH | DFND | 4 | 3,286 | 0 | 0 | |
UDR INC | COM | 902653104 | 857 | 18,615 | SH | DFND | 5 | 7,799 | 0 | 10,816 | |
UDR INC | COM | 902653104 | 120 | 2,610 | SH | DFND | 6 | 2,610 | 0 | 0 | |
UDR INC | COM | 902653104 | 20,321 | 441,384 | SH | DFND | 10 | 441,384 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 31 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 93 | 1,359 | SH | DFND | 6 | 1,359 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 111,784 | 1,640,505 | SH | DFND | 7 | 1,554,699 | 0 | 85,806 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 48 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 3 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 2,658 | 33,400 | SH | DFND | 7 | 33,400 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 31 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 5,729 | 148,375 | SH | DFND | 2 | 148,375 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 244 | 6,328 | SH | DFND | 4 | 6,328 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 5,097 | 132,025 | SH | DFND | 5 | 122,479 | 0 | 9,546 | |
UGI CORP NEW | COM | 902681105 | 220 | 5,695 | SH | DFND | 6 | 5,695 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 10 | 253 | SH | DFND | 14 | 253 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 44,793 | 116,200 | SH | DFND | 1 | 116,200 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 10 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 179 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,235 | 10,986 | SH | DFND | 5 | 10,509 | 0 | 477 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,490 | 3,866 | SH | DFND | 6 | 3,866 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 20,430 | 53,000 | SH | DFND | 9 | 53,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 23,322 | 60,500 | SH | DFND | 10 | 45,500 | 0 | 15,000 | |
ULTA BEAUTY INC | COM | 90384S303 | 9 | 24 | SH | DFND | 14 | 24 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 19 | 314 | SH | DFND | 4 | 314 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 10,672 | 178,883 | SH | DFND | 5 | 178,049 | 0 | 834 | |
UMB FINL CORP | COM | 902788108 | 126 | 1,458 | SH | DFND | 1 | 908 | 0 | 550 | |
UMB FINL CORP | COM | 902788108 | 7 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 68 | 792 | SH | DFND | 6 | 792 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 138 | 8,247 | SH | DFND | 4 | 8,247 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 304 | 18,144 | SH | DFND | 5 | 17,644 | 0 | 500 | |
UNDER ARMOUR INC | CL A | 904311107 | 91 | 10,878 | SH | DFND | 1 | 10,878 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 40 | 4,783 | SH | DFND | 4 | 4,783 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 43 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 3 | 382 | SH | DFND | 1 | 382 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 15 | 2,006 | SH | DFND | 4 | 2,006 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 389 | 2,260 | SH | DFND | 1 | 2,260 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 13 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 53 | 306 | SH | DFND | 6 | 306 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,332 | 50,874 | SH | DFND | 1 | 48,320 | 0 | 2,554 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,021 | 22,276 | SH | DFND | 2 | 22,276 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 527 | 11,493 | SH | DFND | 4 | 11,493 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 55 | 1,212 | SH | DFND | 8 | 1,212 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 467 | 10,192 | SH | DFND | 15 | 10,192 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3 | 56 | SH | DFND | 17 | 56 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,983 | 86,900 | SH | DFND | 86,900 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 112,402 | 527,016 | SH | DFND | 1 | 508,284 | 0 | 18,732 | |
UNION PAC CORP | COM | 907818108 | 40,028 | 187,678 | SH | DFND | 2 | 187,678 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 21 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,331 | 10,930 | SH | DFND | 4 | 10,930 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 585,940 | 2,747,279 | SH | DFND | 5 | 2,734,468 | 0 | 12,811 | |
UNION PAC CORP | COM | 907818108 | 2,969 | 13,920 | SH | DFND | 6 | 13,920 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 931 | 4,365 | SH | DFND | 8 | 4,365 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,434 | 16,100 | SH | DFND | 11 | 11,700 | 0 | 4,400 | |
UNION PAC CORP | COM | 907818108 | 1,876 | 8,795 | SH | DFND | 14 | 8,795 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 13,369 | 62,684 | SH | DFND | 15 | 62,684 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 311 | 8,771 | SH | DFND | 1 | 8,646 | 0 | 125 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 157 | 4,440 | SH | DFND | 4 | 4,440 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 130 | 3,669 | SH | DFND | 5 | 3,669 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 20 | 570 | SH | DFND | 6 | 570 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 266 | 7,587 | SH | DFND | 1 | 7,587 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 22 | 619 | SH | DFND | 4 | 619 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,473 | 42,001 | SH | DFND | 5 | 42,001 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 15 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 333 | 9,737 | SH | DFND | 5 | 9,487 | 0 | 250 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2,184 | 63,800 | SH | DFND | 7 | 63,800 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 177 | 26,141 | SH | DFND | 4 | 26,141 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 10 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 875 | 22,216 | SH | DFND | 5 | 18,707 | 0 | 3,509 | |
UNITED NAT FOODS INC | COM | 911163103 | 43 | 1,089 | SH | DFND | 6 | 1,089 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 28 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,345 | 204,587 | SH | DFND | 1 | 159,618 | 0 | 44,969 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,831 | 234,641 | SH | DFND | 2 | 234,641 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 164 | 901 | SH | DFND | 3 | 901 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,509 | 13,746 | SH | DFND | 4 | 13,746 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,053,082 | 5,769,046 | SH | DFND | 5 | 5,758,449 | 0 | 10,597 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,216 | 94,312 | SH | DFND | 6 | 94,312 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 354 | 1,938 | SH | DFND | 8 | 1,938 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,596 | 14,221 | SH | DFND | 11 | 12,527 | 0 | 1,694 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14 | 74 | SH | DFND | 14 | 74 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,418 | 78,986 | SH | DFND | 15 | 78,986 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,960 | 12,185 | SH | DFND | 2 | 12,185 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 207 | 854 | SH | DFND | 4 | 854 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 509 | 2,097 | SH | DFND | 5 | 2,097 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 225 | 926 | SH | DFND | 6 | 926 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 63 | 260 | SH | DFND | 8 | 260 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 10 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 563 | 2,316 | SH | DFND | 15 | 2,316 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 34 | 1,897 | SH | DFND | 4 | 1,897 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 924 | 51,609 | SH | DFND | 5 | 4,359 | 0 | 47,250 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 815 | 45,520 | SH | DFND | 6 | 45,520 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 63 | 3,500 | SH | DFND | 11 | 0 | 0 | 3,500 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 230 | 978 | SH | DFND | 4 | 978 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 356 | 1,510 | SH | DFND | 5 | 255 | 0 | 1,255 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,471 | 6,242 | SH | DFND | 6 | 6,242 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 216,995 | 422,473 | SH | DFND | 1 | 406,739 | 0 | 15,734 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,650 | 49,938 | SH | DFND | 2 | 49,938 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 452 | 880 | SH | DFND | 3 | 880 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,051 | 9,833 | SH | DFND | 4 | 9,833 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,599,010 | 3,113,156 | SH | DFND | 5 | 3,081,034 | 0 | 32,122 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,912 | 42,661 | SH | DFND | 6 | 42,661 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,749 | 7,300 | SH | DFND | 11 | 7,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18 | 35 | SH | DFND | 13 | 35 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,681 | 7,167 | SH | DFND | 14 | 7,167 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,016 | 31,182 | SH | DFND | 15 | 31,182 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,033 | 75,995 | SH | DFND | 17 | 3,990 | 0 | 72,005 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 407,629 | 793,624 | SH | DFND | 18 | 793,624 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 72,455 | 141,065 | SH | DFND | 19 | 134,965 | 0 | 6,100 | |
UNITI GROUP INC | COM | 91325V108 | 35 | 3,701 | SH | DFND | 1 | 3,701 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 56 | 5,909 | SH | DFND | 4 | 5,909 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 81 | 8,600 | SH | DFND | 5 | 0 | 0 | 8,600 | |
UNITI GROUP INC | COM | 91325V108 | 6,831 | 725,141 | SH | DFND | 7 | 725,141 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 35 | 62,664 | SH | DFND | 5 | 60,864 | 0 | 1,800 | |
UNITY SOFTWARE INC | COM | 91332U101 | 125 | 3,388 | SH | DFND | 1 | 3,388 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 55 | 1,488 | SH | DFND | 4 | 1,488 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 76 | 2,064 | SH | DFND | 5 | 1,164 | 0 | 900 | |
UNITY SOFTWARE INC | COM | 91332U101 | 55 | 1,482 | SH | DFND | 6 | 1,482 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 919 | 36,936 | SH | DFND | 1 | 36,936 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 28 | 1,125 | SH | DFND | 4 | 1,125 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 54,894 | 2,207,224 | SH | DFND | 5 | 2,207,224 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 80,588 | 3,240,365 | SH | DFND | 7 | 3,093,648 | 0 | 146,717 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 63 | 2,547 | SH | DFND | 8 | 2,547 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 42 | 1,700 | SH | DFND | 11 | 0 | 0 | 1,700 | |
UNIVERSAL CORP VA | COM | 913456109 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 562 | 9,291 | SH | DFND | 5 | 7,391 | 0 | 1,900 | |
UNIVERSAL CORP VA | COM | 913456109 | 38 | 630 | SH | DFND | 6 | 630 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9 | 86 | SH | DFND | 1 | 19 | 0 | 67 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 21 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 168 | 1,664 | SH | DFND | 5 | 643 | 0 | 1,021 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 257 | 2,556 | SH | DFND | 6 | 2,556 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 960 | 28,225 | SH | DFND | 1 | 28,225 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 552 | 16,212 | SH | DFND | 4 | 16,212 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 7,962 | 234,052 | SH | DFND | 5 | 192,904 | 0 | 41,148 | |
UNUM GROUP | COM | 91529Y106 | 1,260 | 37,047 | SH | DFND | 6 | 37,047 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 78 | 2,300 | SH | DFND | 11 | 0 | 0 | 2,300 | |
URANIUM ENERGY CORP | COM | 916896103 | 7 | 2,379 | SH | DFND | 4 | 2,379 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 94 | 30,400 | SH | DFND | 5 | 0 | 0 | 30,400 | |
URBAN EDGE PPTYS | COM | 91704F104 | 123 | 8,087 | SH | DFND | 1 | 8,087 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 5 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 87 | 5,700 | SH | DFND | 5 | 0 | 0 | 5,700 | |
US BANCORP DEL | COM NEW | 902973304 | 11,527 | 250,486 | SH | DFND | 1 | 235,286 | 0 | 15,200 | |
US BANCORP DEL | COM NEW | 902973304 | 17,830 | 387,432 | SH | DFND | 2 | 387,432 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 107 | 2,335 | SH | DFND | 3 | 2,335 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 827 | 17,966 | SH | DFND | 4 | 17,966 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 438,507 | 9,528,617 | SH | DFND | 5 | 9,528,017 | 0 | 600 | |
US BANCORP DEL | COM NEW | 902973304 | 674 | 14,648 | SH | DFND | 6 | 14,648 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,994 | 65,068 | SH | DFND | 11 | 65,068 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 8 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 334 | 10,874 | SH | DFND | 5 | 0 | 0 | 10,874 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 15 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 434 | 5,992 | SH | DFND | 5 | 4,907 | 0 | 1,085 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 21 | 288 | SH | DFND | 6 | 288 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 3,582 | 41,696 | SH | DFND | 7 | 41,696 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,165 | 139,583 | SH | DFND | 1 | 127,929 | 0 | 11,654 | |
V F CORP | COM | 918204108 | 7,330 | 165,958 | SH | DFND | 2 | 165,958 | 0 | 0 | |
V F CORP | COM | 918204108 | 225 | 5,090 | SH | DFND | 4 | 5,090 | 0 | 0 | |
V F CORP | COM | 918204108 | 159 | 3,589 | SH | DFND | 5 | 3,589 | 0 | 0 | |
V F CORP | COM | 918204108 | 352 | 7,964 | SH | DFND | 6 | 7,964 | 0 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 113 | 39,200 | SH | DFND | 1 | 39,200 | 0 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | 5,660 | 1,965,373 | SH | DFND | 5 | 1,965,373 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 116 | 531 | SH | DFND | 4 | 531 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 39,341 | 180,421 | SH | DFND | 5 | 180,421 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 75 | 342 | SH | DFND | 6 | 342 | 0 | 0 | |
VAIL RESORTS INC | NOTE1/0 | 91879QAN9 | 56,875 | 65,000,000 | PRN | DFND | 5 | 65,000,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 583 | 39,879 | SH | DFND | 4 | 39,879 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 6,563 | 448,600 | SH | DFND | 5 | 448,600 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,248 | 290,346 | SH | DFND | 6 | 290,346 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 329 | 22,499 | SH | DFND | 12 | 0 | 0 | 22,499 | |
VALE S A | SPONSORED ADS | 91912E105 | 3 | 230 | SH | DFND | 17 | 230 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 593 | 5,583 | SH | DFND | 1 | 5,583 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 311 | 2,926 | SH | DFND | 2 | 2,926 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 684 | 6,434 | SH | DFND | 4 | 6,434 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 33,959 | 319,521 | SH | DFND | 5 | 258,865 | 0 | 60,656 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,487 | 23,396 | SH | DFND | 6 | 23,396 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 400 | 13,878 | SH | DFND | 1 | 13,878 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 36 | 1,262 | SH | DFND | 4 | 1,262 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 104 | 3,620 | SH | DFND | 5 | 3,620 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 209 | 19,131 | SH | DFND | 5 | 18,707 | 0 | 424 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 8 | 720 | SH | DFND | 6 | 720 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 661 | 60,600 | SH | DFND | 7 | 60,600 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,010 | 36,900 | SH | DFND | 2 | 36,900 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,001 | 109,621 | SH | DFND | 4 | 109,621 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 133 | 655 | SH | DFND | 1 | 655 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 61 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 612 | 7,075 | SH | DFND | 1 | 2,075 | 0 | 5,000 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 93 | 1,075 | SH | DFND | 3 | 1,075 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 669 | 20,900 | SH | DFND | 2 | 20,900 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 24,113 | 985,000 | SH | DFND | 5 | 985,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,074 | 14,350 | SH | DFND | 1 | 14,350 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 2,165 | 13,697 | SH | DFND | 1 | 13,697 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 298 | 3,840 | SH | DFND | 1 | 3,840 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 476 | 6,193 | SH | DFND | 1 | 6,193 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 500 | 6,510 | SH | DFND | 2 | 6,510 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17 | 220 | SH | DFND | 5 | 220 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,028 | 13,661 | SH | DFND | 1 | 13,661 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 358 | 4,752 | SH | DFND | 2 | 4,752 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 21 | 277 | SH | DFND | 3 | 277 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 840 | 11,162 | SH | DFND | 5 | 11,162 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,536 | 71,385 | SH | DFND | 5 | 71,385 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 11,570 | 233,542 | SH | DFND | 14 | 233,542 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,017 | 34,642 | SH | DFND | 1 | 34,642 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 299 | 861 | SH | DFND | 2 | 861 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 159,661 | 460,277 | SH | DFND | 5 | 455,402 | 0 | 4,875 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 178,485 | 514,545 | SH | DFND | 7 | 514,545 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 921 | 2,664 | SH | DFND | 8 | 2,664 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 414 | 3,196 | SH | DFND | 1 | 3,196 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 230 | 1,773 | SH | DFND | 2 | 1,773 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 45 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 697 | 7,649 | SH | DFND | 1 | 2,648 | 0 | 5,001 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,571 | 39,197 | SH | DFND | 2 | 39,197 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 97 | 1,070 | SH | DFND | 3 | 1,070 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,298 | 47,175 | SH | DFND | 4 | 47,175 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 37 | 402 | SH | DFND | 5 | 402 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 427 | 2,165 | SH | DFND | 1 | 262 | 0 | 1,903 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 775 | 3,933 | SH | DFND | 2 | 3,933 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 142 | 947 | SH | DFND | 2 | 947 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,655 | 8,402 | SH | DFND | 1 | 8,402 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,436 | 7,288 | SH | DFND | 2 | 7,288 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 974 | 4,944 | SH | DFND | 4 | 4,944 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,061 | 69,980 | SH | DFND | 2 | 69,980 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,447 | 10,977 | SH | DFND | 1 | 10,977 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,198 | 9,860 | SH | DFND | 2 | 9,860 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 134 | 601 | SH | DFND | 4 | 601 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,767 | 96,809 | SH | DFND | 1 | 92,944 | 0 | 3,865 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,280 | 9,704 | SH | DFND | 2 | 9,704 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,725 | 81,322 | SH | DFND | 4 | 81,322 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,114 | 53,944 | SH | DFND | 5 | 53,944 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 546 | 3,099 | SH | DFND | 1 | 3,099 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,054 | 5,986 | SH | DFND | 2 | 5,986 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 804 | 4,567 | SH | DFND | 4 | 4,567 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 381 | 2,021 | SH | DFND | 1 | 2,021 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,376 | 7,296 | SH | DFND | 2 | 7,296 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 697 | 3,697 | SH | DFND | 4 | 3,697 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,052 | 5,580 | SH | DFND | 5 | 5,580 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 42 | 955 | SH | DFND | 3 | 955 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 44 | 426 | SH | DFND | 1 | 426 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 26 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 61 | 715 | SH | DFND | 1 | 715 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 122 | 1,430 | SH | DFND | 3 | 1,430 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 111 | 1,296 | SH | DFND | 4 | 1,296 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,306 | 26,137 | SH | DFND | 1 | 26,137 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 627 | 12,541 | SH | DFND | 2 | 12,541 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 494 | 9,881 | SH | DFND | 4 | 9,881 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,338 | 56,134 | SH | DFND | 1 | 49,369 | 0 | 6,765 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,954 | 214,986 | SH | DFND | 2 | 214,986 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 433 | 10,388 | SH | DFND | 4 | 10,388 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34 | 816 | SH | DFND | 5 | 816 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 14 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 42 | 665 | SH | DFND | 4 | 665 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 154 | 2,912 | SH | DFND | 2 | 2,912 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10 | 206 | SH | DFND | 1 | 206 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 17,116 | 341,491 | SH | DFND | 5 | 341,491 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 443 | 8,870 | SH | DFND | 1 | 8,870 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 22,196 | 377,099 | SH | DFND | 1 | 376,554 | 0 | 545 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 66,792 | 875,845 | SH | DFND | 1 | 856,932 | 0 | 18,913 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 260 | 3,405 | SH | DFND | 2 | 3,405 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 3,096 | 25,988 | SH | DFND | 1 | 25,988 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 18 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 10 | 139 | SH | DFND | 4 | 139 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 19 | 342 | SH | DFND | 2 | 342 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,402 | 104,680 | SH | DFND | 1 | 104,680 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,738 | 27,352 | SH | DFND | 1 | 27,352 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 22 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 17 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 143 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 241 | 2,971 | SH | DFND | 2 | 2,971 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 38 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 22,346 | 279,252 | SH | DFND | 5 | 279,252 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,975 | 62,556 | SH | DFND | 1 | 62,493 | 0 | 63 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 32,684 | 227,810 | SH | DFND | 2 | 227,810 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,149 | 28,916 | SH | DFND | 4 | 28,916 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 16 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,660 | 32,166 | SH | DFND | 2 | 32,166 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,111 | 21,531 | SH | DFND | 5 | 21,531 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 12,668 | 310,482 | SH | DFND | 1 | 306,382 | 0 | 4,100 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 975 | 23,886 | SH | DFND | 2 | 23,886 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 11,281 | 276,492 | SH | DFND | 4 | 276,492 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 94 | 2,299 | SH | DFND | 5 | 2,299 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,123 | 11,038 | SH | DFND | 2 | 11,038 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 55 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,133 | 16,520 | SH | DFND | 4 | 16,520 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 50 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 14 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 261 | 1,435 | SH | DFND | 2 | 1,435 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 26 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,589 | 12,059 | SH | DFND | 4 | 12,059 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 45 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 55 | 549 | SH | DFND | 2 | 549 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 236 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 132 | 562 | SH | DFND | 3 | 562 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 233 | 715 | SH | DFND | 1 | 715 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 574 | 1,759 | SH | DFND | 2 | 1,759 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 14 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 11 | 517 | SH | DFND | 4 | 517 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 264 | 12,322 | SH | DFND | 5 | 12,025 | 0 | 297 | |
VARONIS SYS INC | COM | 922280102 | 11 | 374 | SH | DFND | 4 | 374 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 909 | 30,989 | SH | DFND | 5 | 30,819 | 0 | 170 | |
VECTOR GROUP LTD | COM | 92240M108 | 1 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 507 | 48,242 | SH | DFND | 5 | 44,094 | 0 | 4,148 | |
VECTOR GROUP LTD | COM | 92240M108 | 39 | 3,699 | SH | DFND | 6 | 3,699 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 54 | 275 | SH | DFND | 1 | 275 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,472 | 12,483 | SH | DFND | 2 | 12,483 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 333 | 1,681 | SH | DFND | 4 | 1,681 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 486,421 | 2,456,173 | SH | DFND | 5 | 2,452,903 | 0 | 3,270 | |
VEEVA SYS INC | CL A COM | 922475108 | 203 | 1,026 | SH | DFND | 6 | 1,026 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 79 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,289 | 6,509 | SH | DFND | 14 | 6,509 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 5 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 410 | 7,963 | SH | DFND | 4 | 7,963 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,388 | 26,992 | SH | DFND | 5 | 10,916 | 0 | 16,076 | |
VENTAS INC | COM | 92276F100 | 347 | 6,752 | SH | DFND | 6 | 6,752 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,317 | 303,474 | SH | DFND | 7 | 303,474 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 124 | 106,765 | SH | DFND | 5 | 104,558 | 0 | 2,207 | |
VERISIGN INC | COM | 92343E102 | 3 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 145 | 866 | SH | DFND | 4 | 866 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 835 | 4,988 | SH | DFND | 5 | 2,536 | 0 | 2,452 | |
VERISIGN INC | COM | 92343E102 | 618 | 3,696 | SH | DFND | 6 | 3,696 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 251 | 1,500 | SH | DFND | 11 | 0 | 0 | 1,500 | |
VERISIGN INC | COM | 92343E102 | 8 | 45 | SH | DFND | 14 | 45 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 44,013 | 254,278 | SH | DFND | 1 | 254,226 | 0 | 52 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 384 | 2,220 | SH | DFND | 4 | 2,220 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 34,356 | 198,485 | SH | DFND | 5 | 198,485 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 479 | 2,768 | SH | DFND | 6 | 2,768 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,639 | 9,470 | SH | DFND | 8 | 9,470 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 20,425 | 118,000 | SH | DFND | 9 | 118,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 23,725 | 137,068 | SH | DFND | 10 | 102,568 | 0 | 34,500 | |
VERITIV CORP | COM | 923454102 | 2 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 7 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 708 | 6,518 | SH | DFND | 5 | 6,348 | 0 | 170 | |
VERITIV CORP | COM | 923454102 | 33 | 306 | SH | DFND | 6 | 306 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44,789 | 882,540 | SH | DFND | 1 | 824,195 | 0 | 58,345 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,876 | 470,459 | SH | DFND | 2 | 470,459 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71 | 1,404 | SH | DFND | 3 | 1,404 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,375 | 66,511 | SH | DFND | 4 | 66,511 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 702,219 | 13,836,837 | SH | DFND | 5 | 13,643,950 | 0 | 192,887 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,415 | 382,553 | SH | DFND | 6 | 382,553 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,901 | 57,153 | SH | DFND | 11 | 57,153 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,351 | 46,329 | SH | DFND | 13 | 46,329 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45,418 | 894,940 | SH | DFND | 15 | 894,940 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 216 | 11,325 | SH | DFND | 5 | 11,325 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 301 | 15,825 | SH | DFND | 6 | 15,825 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 12 | 641 | SH | DFND | 15 | 641 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 635 | 40,411 | SH | DFND | 1 | 40,411 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 11 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,423 | 93,769 | SH | DFND | 1 | 88,678 | 0 | 5,091 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 703 | 2,495 | SH | DFND | 2 | 2,495 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 135 | 480 | SH | DFND | 3 | 480 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 719 | 2,553 | SH | DFND | 4 | 2,553 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 239,379 | 849,496 | SH | DFND | 5 | 815,728 | 0 | 33,768 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,169 | 32,540 | SH | DFND | 6 | 32,540 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 554 | 1,965 | SH | DFND | 8 | 1,965 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,388 | 4,927 | SH | DFND | 11 | 4,927 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12 | 43 | SH | DFND | 13 | 43 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10 | 35 | SH | DFND | 14 | 35 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 748 | 2,656 | SH | DFND | 15 | 2,656 | 0 | 0 | |
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 2,737 | 1,291,100 | SH | DFND | 19 | 1,118,200 | 0 | 172,900 | |
VIATRIS INC | COM | 92556V106 | 279 | 26,676 | SH | DFND | 1 | 26,413 | 0 | 263 | |
VIATRIS INC | COM | 92556V106 | 2 | 209 | SH | DFND | 3 | 209 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 177 | 16,912 | SH | DFND | 4 | 16,912 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 2,351 | 224,584 | SH | DFND | 5 | 194,386 | 0 | 30,198 | |
VIATRIS INC | COM | 92556V106 | 273 | 26,060 | SH | DFND | 6 | 26,060 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 544 | 41,119 | SH | DFND | 1 | 41,119 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 49 | 3,703 | SH | DFND | 4 | 3,703 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 25,221 | 1,906,362 | SH | DFND | 5 | 1,906,362 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 41,605 | 36,778,000 | PRN | DFND | 5 | 36,778,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 43,857 | 40,969,000 | PRN | DFND | 5 | 40,969,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 9 | 299 | SH | DFND | 1 | 18 | 0 | 281 | |
VICI PPTYS INC | COM | 925652109 | 209 | 7,002 | SH | DFND | 4 | 7,002 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 17,169 | 576,327 | SH | DFND | 5 | 526,080 | 0 | 50,247 | |
VICI PPTYS INC | COM | 925652109 | 2,623 | 88,043 | SH | DFND | 6 | 88,043 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 19,933 | 669,101 | SH | DFND | 10 | 669,101 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 6 | 243 | SH | DFND | 6 | 243 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3,396 | 148,898 | SH | DFND | 7 | 148,898 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 133 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 81 | 8,192 | SH | DFND | 4 | 8,192 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 482 | 48,766 | SH | DFND | 5 | 48,766 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 657 | 66,475 | SH | DFND | 6 | 66,475 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 115 | 11,623 | SH | DFND | 11 | 0 | 0 | 11,623 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 58 | 5,900 | SH | DFND | 14 | 5,900 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 38,065 | 3,848,835 | SH | DFND | 18 | 3,848,835 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 5 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 192 | 7,519 | SH | DFND | 5 | 7,349 | 0 | 170 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 22 | 873 | SH | DFND | 6 | 873 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 15 | 600 | SH | DFND | 11 | 0 | 0 | 600 | |
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 114 | 29,386 | SH | DFND | 5 | 28,646 | 0 | 740 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,893 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 3 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,249 | 53,365 | SH | DFND | 5 | 53,365 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 23 | 1,000 | SH | DFND | 11 | 0 | 0 | 1,000 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 423 | 2,475 | SH | DFND | 1 | 2,475 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 143,475 | 728,708 | SH | DFND | 1 | 714,807 | 0 | 13,901 | |
VISA INC | COM CL A | 92826C839 | 50,972 | 258,886 | SH | DFND | 2 | 258,886 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 30 | 150 | SH | DFND | 3 | 150 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,735 | 29,127 | SH | DFND | 4 | 29,127 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,546,011 | 7,852,154 | SH | DFND | 5 | 7,839,737 | 0 | 12,417 | |
VISA INC | COM CL A | 92826C839 | 4,439 | 22,546 | SH | DFND | 6 | 22,546 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,789 | 9,084 | SH | DFND | 8 | 9,084 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 26,186 | 133,000 | SH | DFND | 9 | 133,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 28,366 | 144,070 | SH | DFND | 10 | 109,070 | 0 | 35,000 | |
VISA INC | COM CL A | 92826C839 | 1,930 | 9,800 | SH | DFND | 11 | 9,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,520 | 12,800 | SH | DFND | 14 | 12,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,789 | 54,799 | SH | DFND | 15 | 54,799 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 19,353 | 98,291 | SH | DFND | 17 | 5,595 | 0 | 92,696 | |
VISA INC | COM CL A | 92826C839 | 232,346 | 1,180,080 | SH | DFND | 18 | 1,180,080 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 28,126 | 142,850 | SH | DFND | 19 | 132,050 | 0 | 10,800 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8 | 456 | SH | DFND | 4 | 456 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 146 | 8,187 | SH | DFND | 5 | 8,017 | 0 | 170 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 50 | 2,826 | SH | DFND | 6 | 2,826 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 25 | 1,400 | SH | DFND | 11 | 0 | 0 | 1,400 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 8,315 | 9,448,954 | SH | DFND | 5 | 9,448,954 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 114 | 4,985 | SH | DFND | 1 | 0 | 0 | 4,985 | |
VISTRA CORP | COM | 92840M102 | 45 | 1,983 | SH | DFND | 4 | 1,983 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 203,468 | 8,904,502 | SH | DFND | 5 | 8,886,537 | 0 | 17,965 | |
VISTRA CORP | COM | 92840M102 | 78 | 3,420 | SH | DFND | 6 | 3,420 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 7 | 300 | SH | DFND | 14 | 300 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 2,696 | 308,081 | SH | DFND | 4 | 308,081 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 167 | 47,870 | SH | DFND | 5 | 46,767 | 0 | 1,103 | |
VIZSLA SILVER CORP | COM NEW | 92859G202 | 8,072 | 7,640,000 | SH | DFND | 5 | 7,640,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 984 | 8,631 | SH | DFND | 1 | 8,631 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 189 | 1,660 | SH | DFND | 4 | 1,660 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 135 | 1,184 | SH | DFND | 5 | 0 | 0 | 1,184 | |
VMWARE INC | CL A COM | 928563402 | 143 | 1,254 | SH | DFND | 6 | 1,254 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 478 | 30,667 | SH | DFND | 1 | 30,667 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 184 | 11,821 | SH | DFND | 2 | 11,821 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 135 | 8,692 | SH | DFND | 4 | 8,692 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 94 | 6,081 | SH | DFND | 8 | 6,081 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1,454 | 63,265 | SH | DFND | 1 | 62,701 | 0 | 564 | |
VONTIER CORPORATION | COM | 928881101 | 18 | 780 | SH | DFND | 3 | 780 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 28 | 1,202 | SH | DFND | 4 | 1,202 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 26,739 | 1,163,063 | SH | DFND | 5 | 1,163,063 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 107 | 4,650 | SH | DFND | 6 | 4,650 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 15 | 511 | SH | DFND | 1 | 149 | 0 | 362 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 8 | 295 | SH | DFND | 2 | 295 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 41 | 1,448 | SH | DFND | 4 | 1,448 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 325 | 11,374 | SH | DFND | 5 | 5,779 | 0 | 5,595 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 46 | 1,624 | SH | DFND | 6 | 1,624 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 224,128 | 7,839,390 | SH | DFND | 7 | 7,839,390 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 7 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 27 | 454 | SH | DFND | 4 | 454 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 41 | 684 | SH | DFND | 6 | 684 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 495,267 | 8,319,618 | SH | DFND | 7 | 8,319,618 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 11,501 | 193,200 | SH | DFND | 19 | 193,200 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 104 | 17,621 | SH | DFND | 5 | 17,171 | 0 | 450 | |
VTEX | SHS CL A | G9470A102 | 56 | 18,226 | SH | DFND | 4 | 18,226 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3 | 24 | SH | DFND | 2 | 24 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 295 | 2,079 | SH | DFND | 4 | 2,079 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 468 | 3,295 | SH | DFND | 5 | 3,295 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 266 | 1,874 | SH | DFND | 6 | 1,874 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM | 92941V209 | 37 | 96,134 | SH | DFND | 5 | 93,534 | 0 | 2,600 | |
WABTEC | COM | 929740108 | 114 | 1,388 | SH | DFND | 1 | 1,327 | 0 | 61 | |
WABTEC | COM | 929740108 | 0 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
WABTEC | COM | 929740108 | 878 | 10,702 | SH | DFND | 4 | 10,702 | 0 | 0 | |
WABTEC | COM | 929740108 | 150 | 1,828 | SH | DFND | 5 | 1,828 | 0 | 0 | |
WABTEC | COM | 929740108 | 103 | 1,254 | SH | DFND | 6 | 1,254 | 0 | 0 | |
WABTEC | COM | 929740108 | 180 | 2,196 | SH | DFND | 14 | 2,196 | 0 | 0 | |
WABTEC | COM | 929740108 | 12,333 | 150,250 | SH | DFND | 15 | 150,250 | 0 | 0 | |
WABTEC | COM | 929740108 | 49,010 | 597,101 | SH | DFND | 17 | 147,433 | 0 | 449,668 | |
WABTEC | COM | 929740108 | 324,691 | 3,955,787 | SH | DFND | 18 | 3,955,787 | 0 | 0 | |
WABTEC | COM | 929740108 | 48,017 | 584,998 | SH | DFND | 19 | 561,098 | 0 | 23,900 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,744 | 46,018 | SH | DFND | 1 | 44,838 | 0 | 1,180 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 154 | 4,073 | SH | DFND | 2 | 4,073 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 319 | 8,422 | SH | DFND | 4 | 8,422 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,445 | 249,215 | SH | DFND | 5 | 192,626 | 0 | 56,589 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,125 | 82,458 | SH | DFND | 6 | 82,458 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 618 | 16,319 | SH | DFND | 15 | 16,319 | 0 | 0 | |
WALMART INC | COM | 931142103 | 69,334 | 570,278 | SH | DFND | 1 | 552,984 | 0 | 17,294 | |
WALMART INC | COM | 931142103 | 6,083 | 50,036 | SH | DFND | 2 | 50,036 | 0 | 0 | |
WALMART INC | COM | 931142103 | 549 | 4,517 | SH | DFND | 3 | 4,517 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,623 | 21,576 | SH | DFND | 4 | 21,576 | 0 | 0 | |
WALMART INC | COM | 931142103 | 437,792 | 3,600,852 | SH | DFND | 5 | 3,512,676 | 0 | 88,176 | |
WALMART INC | COM | 931142103 | 2,364 | 19,445 | SH | DFND | 6 | 19,445 | 0 | 0 | |
WALMART INC | COM | 931142103 | 418 | 3,439 | SH | DFND | 8 | 3,439 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,480 | 20,400 | SH | DFND | 11 | 20,400 | 0 | 0 | |
WALMART INC | COM | 931142103 | 13,908 | 114,392 | SH | DFND | 15 | 114,392 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,124 | 17,466 | SH | DFND | 19 | 17,466 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 686 | 51,103 | SH | DFND | 1 | 46,952 | 0 | 4,151 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 155 | 11,518 | SH | DFND | 4 | 11,518 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 30,726 | 2,289,573 | SH | DFND | 5 | 2,220,439 | 0 | 69,134 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 243 | 18,096 | SH | DFND | 6 | 18,096 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2 | 129 | SH | DFND | 13 | 129 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 6 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 8 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 205 | 9,600 | SH | DFND | 5 | 0 | 0 | 9,600 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 36 | 1,701 | SH | DFND | 6 | 1,701 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 5 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 5 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 46,090 | 952,859 | SH | DFND | 7 | 893,020 | 0 | 59,839 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 417 | 3,360 | SH | DFND | 1 | 3,360 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,702 | 13,728 | SH | DFND | 3 | 13,378 | 0 | 350 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,413 | 51,725 | SH | DFND | 5 | 51,725 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,559 | 60,970 | SH | DFND | 6 | 60,970 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 79,171 | 638,563 | SH | DFND | 15 | 528,547 | 0 | 110,016 | |
WASTE MGMT INC DEL | COM | 94106L109 | 570 | 3,723 | SH | DFND | 1 | 3,573 | 0 | 150 | |
WASTE MGMT INC DEL | COM | 94106L109 | 36,813 | 240,641 | SH | DFND | 2 | 240,641 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,382 | 9,031 | SH | DFND | 4 | 9,031 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,672 | 63,224 | SH | DFND | 5 | 19,070 | 0 | 44,154 | |
WASTE MGMT INC DEL | COM | 94106L109 | 453 | 2,964 | SH | DFND | 6 | 2,964 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 631 | 4,166 | SH | DFND | 8 | 4,166 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,541 | 4,656 | SH | DFND | 1 | 4,638 | 0 | 18 | |
WATERS CORP | COM | 941848103 | 1,570 | 4,744 | SH | DFND | 2 | 4,744 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 826 | 2,495 | SH | DFND | 4 | 2,495 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 17,304 | 52,281 | SH | DFND | 5 | 49,143 | 0 | 3,138 | |
WATERS CORP | COM | 941848103 | 1,370 | 4,139 | SH | DFND | 6 | 4,139 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 407 | 1,229 | SH | DFND | 8 | 1,229 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 13 | 38 | SH | DFND | 13 | 38 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 30 | 90 | SH | DFND | 14 | 90 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 40 | 166 | SH | DFND | 1 | 5 | 0 | 161 | |
WATSCO INC | COM | 942622200 | 8,133 | 34,056 | SH | DFND | 2 | 34,056 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 98 | 412 | SH | DFND | 4 | 412 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 229 | 959 | SH | DFND | 5 | 127 | 0 | 832 | |
WATSCO INC | COM | 942622200 | 408 | 1,710 | SH | DFND | 6 | 1,710 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 146 | 44,893 | SH | DFND | 5 | 43,493 | 0 | 1,400 | |
WAYFAIR INC | CL A | 94419L101 | 33 | 752 | SH | DFND | 4 | 752 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 25 | 570 | SH | DFND | 6 | 570 | 0 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 62,890 | 94,500,000 | PRN | DFND | 5 | 94,500,000 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 6,895 | 34,240 | SH | DFND | 2 | 34,240 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 76 | 378 | SH | DFND | 4 | 378 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 124 | 616 | SH | DFND | 5 | 0 | 0 | 616 | |
WD 40 CO | COM | 929236107 | 82 | 405 | SH | DFND | 6 | 405 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 86,400 | 4,081,224 | SH | DFND | 5 | 4,081,224 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 104 | 2,459 | SH | DFND | 1 | 2,459 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 21 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 266 | 6,310 | SH | DFND | 4 | 6,310 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,531 | 35,085 | SH | DFND | 1 | 35,085 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 360 | 3,573 | SH | DFND | 2 | 3,573 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 408 | 4,057 | SH | DFND | 4 | 4,057 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 103,813 | 1,031,531 | SH | DFND | 5 | 1,019,085 | 0 | 12,446 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 628 | 6,240 | SH | DFND | 6 | 6,240 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 711 | 7,069 | SH | DFND | 15 | 7,069 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 20 | 885 | SH | DFND | 4 | 885 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 263 | 11,381 | SH | DFND | 6 | 11,381 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 13 | 176 | SH | DFND | 4 | 176 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 186 | 2,500 | SH | DFND | 5 | 0 | 0 | 2,500 | |
WEIS MKTS INC | COM | 948849104 | 34 | 459 | SH | DFND | 6 | 459 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 7 | 100 | SH | DFND | 11 | 0 | 0 | 100 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,675 | 272,528 | SH | DFND | 1 | 269,759 | 0 | 2,769 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,373 | 60,575 | SH | DFND | 2 | 60,575 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 889 | 22,687 | SH | DFND | 4 | 22,687 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 19,809 | 505,723 | SH | DFND | 5 | 277,206 | 0 | 228,517 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,067 | 27,246 | SH | DFND | 6 | 27,246 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 375,132 | 9,577,035 | SH | DFND | 7 | 9,577,035 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,953 | 305,161 | SH | DFND | 15 | 305,161 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 42,523 | 1,085,597 | SH | DFND | 17 | 7,036 | 0 | 1,078,561 | |
WELLS FARGO CO NEW | COM | 949746101 | 73,343 | 1,872,417 | SH | DFND | 19 | 1,771,617 | 0 | 100,800 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 58 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 18 | 15 | SH | DFND | 2 | 15 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 94 | 1,140 | SH | DFND | 1 | 964 | 0 | 176 | |
WELLTOWER INC | COM | 95040Q104 | 140 | 1,700 | SH | DFND | 2 | 1,700 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 316 | 3,841 | SH | DFND | 4 | 3,841 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,366 | 28,735 | SH | DFND | 5 | 10,323 | 0 | 18,412 | |
WELLTOWER INC | COM | 95040Q104 | 431 | 5,230 | SH | DFND | 6 | 5,230 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 25,184 | 305,812 | SH | DFND | 10 | 305,812 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 6 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 633 | 16,416 | SH | DFND | 5 | 16,034 | 0 | 382 | |
WERNER ENTERPRISES INC | COM | 950755108 | 74 | 1,917 | SH | DFND | 6 | 1,917 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 5 | 147 | SH | DFND | 4 | 147 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 449 | 14,161 | SH | DFND | 5 | 14,161 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1,343 | 42,357 | SH | DFND | 7 | 42,357 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 22 | 700 | SH | DFND | 11 | 0 | 0 | 700 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 31 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,487 | 45,450 | SH | DFND | 5 | 43,250 | 0 | 2,200 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 737 | 9,607 | SH | DFND | 6 | 9,607 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 138 | 1,800 | SH | DFND | 11 | 1,800 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 10 | 124 | SH | DFND | 14 | 124 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 7 | 92 | SH | DFND | 15 | 92 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 37 | 122 | SH | DFND | 1 | 101 | 0 | 21 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,734 | 22,272 | SH | DFND | 2 | 22,272 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 277 | 916 | SH | DFND | 4 | 916 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 827,509 | 2,736,742 | SH | DFND | 5 | 2,733,662 | 0 | 3,080 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 414 | 1,368 | SH | DFND | 6 | 1,368 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 234 | 773 | SH | DFND | 8 | 773 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9 | 31 | SH | DFND | 13 | 31 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,189 | 7,239 | SH | DFND | 14 | 7,239 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 727 | 10,303 | SH | DFND | 1 | 10,303 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 36,824 | 521,581 | SH | DFND | 5 | 521,581 | 0 | 0 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 3,465 | 250,000 | SH | DFND | 5 | 250,000 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 6,394 | 4,650,000 | SH | DFND | 5 | 4,650,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 26 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 152 | 3,383 | SH | DFND | 4 | 3,383 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 149 | 3,320 | SH | DFND | 5 | 3,320 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 97 | 2,166 | SH | DFND | 6 | 2,166 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 469,414 | 10,470,986 | SH | DFND | 7 | 10,470,986 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 514 | 11,475 | SH | DFND | 15 | 11,475 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 67 | 4,079 | SH | DFND | 4 | 4,079 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 92 | 5,592 | SH | DFND | 5 | 3,191 | 0 | 2,401 | |
WESTERN UN CO | COM | 959802109 | 1,576 | 95,710 | SH | DFND | 6 | 95,710 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 34 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 2,420 | 24,689 | SH | DFND | 5 | 24,646 | 0 | 43 | |
WESTLAKE CORPORATION | COM | 960413102 | 38 | 387 | SH | DFND | 6 | 387 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 39 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
WESTROCK CO | COM | 96145D105 | 11 | 272 | SH | DFND | 1 | 272 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 14 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 97 | 2,427 | SH | DFND | 4 | 2,427 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 442 | 11,093 | SH | DFND | 5 | 11,093 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 73 | 1,824 | SH | DFND | 6 | 1,824 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 10 | 258 | SH | DFND | 13 | 258 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,782 | 53,795 | SH | DFND | 1 | 53,795 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,139 | 34,398 | SH | DFND | 2 | 34,398 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 167 | 5,033 | SH | DFND | 4 | 5,033 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 20,427 | 616,750 | SH | DFND | 5 | 431,765 | 0 | 184,985 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 356 | 10,760 | SH | DFND | 6 | 10,760 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 394 | 11,907 | SH | DFND | 8 | 11,907 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,030 | 272,648 | SH | DFND | 10 | 272,648 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 258 | 7,800 | SH | DFND | 11 | 7,800 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7 | 197 | SH | DFND | 14 | 197 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 115 | 3,201 | SH | DFND | 1 | 3,201 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 102 | 2,837 | SH | DFND | 2 | 2,837 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 274 | 7,615 | SH | DFND | 3 | 7,615 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 246 | 6,829 | SH | DFND | 4 | 6,829 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 378 | 10,488 | SH | DFND | 5 | 10,488 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,882 | 107,749 | SH | DFND | 6 | 107,749 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 327 | 9,083 | SH | DFND | 15 | 9,083 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,017 | 250,273 | SH | DFND | 17 | 250,273 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 69,582 | 1,931,253 | SH | DFND | 19 | 1,840,476 | 0 | 90,777 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 129 | 66,200 | SH | DFND | 1 | 66,200 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 18,133 | 9,298,946 | SH | DFND | 5 | 9,298,946 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 2,621 | 1,344,000 | SH | DFND | 19 | 1,344,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 5 | 35 | SH | DFND | 1 | 5 | 0 | 30 | |
WHIRLPOOL CORP | COM | 963320106 | 19 | 123 | SH | DFND | 2 | 123 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 129 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 478 | 3,089 | SH | DFND | 5 | 1,673 | 0 | 1,416 | |
WHIRLPOOL CORP | COM | 963320106 | 1,288 | 8,317 | SH | DFND | 6 | 8,317 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 8 | 54 | SH | DFND | 13 | 54 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 9 | 60 | SH | DFND | 14 | 60 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 197 | 2,900 | SH | DFND | 5 | 0 | 0 | 2,900 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 29 | 432 | SH | DFND | 6 | 432 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 34 | 500 | SH | DFND | 11 | 0 | 0 | 500 | |
WILLIAMS COS INC | COM | 969457100 | 1,634 | 52,351 | SH | DFND | 1 | 47,125 | 0 | 5,226 | |
WILLIAMS COS INC | COM | 969457100 | 26 | 828 | SH | DFND | 2 | 828 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 798 | 25,564 | SH | DFND | 4 | 25,564 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 34,921 | 1,118,911 | SH | DFND | 5 | 1,031,742 | 0 | 87,169 | |
WILLIAMS COS INC | COM | 969457100 | 274 | 8,778 | SH | DFND | 6 | 8,778 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 309,542 | 9,918,054 | SH | DFND | 7 | 9,918,054 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 14 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 19 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 608 | 5,480 | SH | DFND | 4 | 5,480 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5,318 | 47,930 | SH | DFND | 5 | 42,219 | 0 | 5,711 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,374 | 12,383 | SH | DFND | 6 | 12,383 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 348 | 3,139 | SH | DFND | 8 | 3,139 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 100 | 900 | SH | DFND | 11 | 0 | 0 | 900 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 69 | 352 | SH | DFND | 1 | 21 | 0 | 331 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 39 | 200 | SH | DFND | 2 | 200 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 119 | 601 | SH | DFND | 4 | 601 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 288 | 1,460 | SH | DFND | 5 | 1,460 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 216 | 1,094 | SH | DFND | 6 | 1,094 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 487,251 | 2,468,468 | SH | DFND | 7 | 2,468,468 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 9 | 281 | SH | DFND | 4 | 281 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 175,475 | 5,412,549 | SH | DFND | 7 | 5,164,502 | 0 | 248,047 | |
WINGSTOP INC | COM | 974155103 | 278 | 3,718 | SH | DFND | 1 | 3,718 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 22 | 299 | SH | DFND | 4 | 299 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 14,830 | 198,335 | SH | DFND | 5 | 198,335 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 52 | 702 | SH | DFND | 6 | 702 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 4 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 202 | 4,161 | SH | DFND | 5 | 4,076 | 0 | 85 | |
WINNEBAGO INDS INC | COM | 974637100 | 10 | 203 | SH | DFND | 11 | 0 | 0 | 203 | |
WINNEBAGO INDS INC | COM | 974637100 | 5,402 | 111,240 | SH | DFND | 19 | 111,240 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 6 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,785 | 22,267 | SH | DFND | 5 | 22,267 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 144 | 27,176 | SH | DFND | 4 | 27,176 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 13 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 100 | 1,686 | SH | DFND | 1 | 1,686 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 102 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 66 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 63 | 1,621 | SH | DFND | 1 | 1,621 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 69 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 171 | 2,747 | SH | DFND | 2 | 2,747 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 31 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 305 | 4,655 | SH | DFND | 2 | 4,655 | 0 | 0 | |
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 2,332 | 99,416 | SH | DFND | 1 | 99,416 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 316 | 11,266 | SH | DFND | 1 | 11,266 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,193 | 42,572 | SH | DFND | 4 | 42,572 | 0 | 0 | |
WIX COM LTD | NOTE7/0 | 92940WAB5 | 43,509 | 45,350,000 | PRN | DFND | 5 | 45,350,000 | 0 | 0 | |
WIX COM LTD | NOTE8/1 | 92940WAD1 | 16,300 | 20,000,000 | PRN | DFND | 5 | 20,000,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 102 | 1,558 | SH | DFND | 4 | 1,558 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 49 | 749 | SH | DFND | 5 | 749 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 22 | 342 | SH | DFND | 6 | 342 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 13 | 609 | SH | DFND | 1 | 609 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 123 | 5,692 | SH | DFND | 4 | 5,692 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 17,531 | 813,109 | SH | DFND | 5 | 813,109 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 200 | 7,075 | SH | DFND | 4 | 7,075 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 165 | 1,181 | SH | DFND | 1 | 1,181 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 243 | 1,744 | SH | DFND | 4 | 1,744 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 458,280 | 3,283,278 | SH | DFND | 5 | 3,281,148 | 0 | 2,130 | |
WORKDAY INC | CL A | 98138H101 | 191 | 1,368 | SH | DFND | 6 | 1,368 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,014 | 7,263 | SH | DFND | 14 | 7,263 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 66,234 | 63,200,000 | PRN | DFND | 5 | 63,200,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 2 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 83 | 1,259 | SH | DFND | 4 | 1,259 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 339 | 5,141 | SH | DFND | 5 | 5,011 | 0 | 130 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 29,295 | 27,000,000 | PRN | DFND | 5 | 27,000,000 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 140 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,579 | 44,019 | SH | DFND | 4 | 44,019 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 31 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2,121 | 33,940 | SH | DFND | 5 | 33,940 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,142 | 18,279 | SH | DFND | 6 | 18,279 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 157 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 5,171 | 62,412 | SH | DFND | 2 | 62,412 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 9 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 5,409 | 65,277 | SH | DFND | 5 | 53,204 | 0 | 12,073 | |
WP CAREY INC | COM | 92936U109 | 1,882 | 22,715 | SH | DFND | 6 | 22,715 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 186 | 4,638 | SH | DFND | 1 | 4,638 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 5 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 81,784 | 2,040,011 | SH | DFND | 7 | 1,923,217 | 0 | 116,794 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 421 | 6,408 | SH | DFND | 1 | 6,408 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 216 | 3,287 | SH | DFND | 4 | 3,287 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 17 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 10 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 28,823 | 505,843 | SH | DFND | 5 | 505,843 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 45 | 798 | SH | DFND | 6 | 798 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,454 | 20,542 | SH | DFND | 1 | 20,542 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 83 | 1,176 | SH | DFND | 2 | 1,176 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 647 | 9,140 | SH | DFND | 4 | 9,140 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 176,887 | 2,499,815 | SH | DFND | 5 | 2,487,885 | 0 | 11,930 | |
XCEL ENERGY INC | COM | 98389B100 | 274 | 3,876 | SH | DFND | 6 | 3,876 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 702 | 9,915 | SH | DFND | 15 | 9,915 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 86 | 3,153 | SH | DFND | 4 | 3,153 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 203 | 7,410 | SH | DFND | 5 | 4,409 | 0 | 3,001 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4 | 298 | SH | DFND | 4 | 298 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 200 | 13,757 | SH | DFND | 5 | 8,685 | 0 | 5,072 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 7 | 454 | SH | DFND | 4 | 454 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 560 | 37,709 | SH | DFND | 5 | 37,709 | 0 | 0 | |
XP INC | CL A | G98239109 | 113 | 6,311 | SH | DFND | 1 | 6,311 | 0 | 0 | |
XP INC | CL A | G98239109 | 23 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | |
XP INC | CL A | G98239109 | 6,458 | 359,599 | SH | DFND | 12 | 359,599 | 0 | 0 | |
XP INC | CL A | G98239109 | 950 | 52,879 | SH | DFND | 15 | 52,879 | 0 | 0 | |
XP INC | CL A | G98239109 | 10,987 | 611,753 | SH | DFND | 17 | 611,753 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 236 | 5,129 | SH | DFND | 5 | 5,010 | 0 | 119 | |
XPEL INC | COM | 98379L100 | 19 | 414 | SH | DFND | 6 | 414 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 6 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 177 | 5,591 | SH | DFND | 5 | 5,591 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 2,611 | 82,270 | SH | DFND | 6 | 82,270 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 99 | 2,057 | SH | DFND | 1 | 2,057 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 53 | 1,106 | SH | DFND | 4 | 1,106 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 129 | 2,686 | SH | DFND | 5 | 2,686 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 33 | 684 | SH | DFND | 6 | 684 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,406 | 17,983 | SH | DFND | 1 | 17,983 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,068 | 13,664 | SH | DFND | 2 | 13,664 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 355 | 4,538 | SH | DFND | 4 | 4,538 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 73,125 | 935,347 | SH | DFND | 5 | 935,347 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 231 | 2,956 | SH | DFND | 6 | 2,956 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 12 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 441 | 94,739 | SH | DFND | 6 | 94,739 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 462 | SH | DFND | 4 | 462 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 34,082 | SH | DFND | 5 | 34,082 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 190,701 | SH | DFND | 11 | 190,701 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 156,641 | SH | DFND | 15 | 156,641 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 2,053,389 | SH | DFND | 17 | 2,053,389 | 0 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 24 | 15,742 | SH | DFND | 6 | 15,742 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
YELP INC | CL A | 985817105 | 13 | 468 | SH | DFND | 4 | 468 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,813 | 101,303 | SH | DFND | 5 | 100,879 | 0 | 424 | |
YELP INC | CL A | 985817105 | 49 | 1,782 | SH | DFND | 6 | 1,782 | 0 | 0 | |
YELP INC | CL A | 985817105 | 26 | 931 | SH | DFND | 11 | 0 | 0 | 931 | |
YETI HLDGS INC | COM | 98585X104 | 30 | 696 | SH | DFND | 1 | 696 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 15,729 | 363,500 | SH | DFND | 5 | 363,500 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 82 | 1,890 | SH | DFND | 6 | 1,890 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 73 | 15,169 | SH | DFND | 4 | 15,169 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,364 | 12,019 | SH | DFND | 1 | 11,940 | 0 | 79 | |
YUM BRANDS INC | COM | 988498101 | 1,921 | 16,922 | SH | DFND | 2 | 16,922 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 703 | 6,197 | SH | DFND | 4 | 6,197 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,451 | 56,831 | SH | DFND | 5 | 50,489 | 0 | 6,342 | |
YUM BRANDS INC | COM | 988498101 | 3,594 | 31,661 | SH | DFND | 6 | 31,661 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 361 | 3,183 | SH | DFND | 8 | 3,183 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 545 | 4,800 | SH | DFND | 11 | 0 | 0 | 4,800 | |
YUM BRANDS INC | COM | 988498101 | 11 | 96 | SH | DFND | 13 | 96 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9 | 82 | SH | DFND | 14 | 82 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 478 | 9,856 | SH | DFND | 1 | 9,856 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 346 | 7,128 | SH | DFND | 2 | 7,128 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 155 | 3,202 | SH | DFND | 4 | 3,202 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 840 | 17,315 | SH | DFND | 5 | 17,315 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 170 | 3,510 | SH | DFND | 6 | 3,510 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 15 | 317 | SH | DFND | 11 | 0 | 0 | 317 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,496 | 71,990 | SH | DFND | 15 | 0 | 0 | 71,990 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 69,813 | 1,436,376 | SH | DFND | 17 | 1,251,726 | 0 | 184,650 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 793 | 16,353 | SH | DFND | 19 | 16,353 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 713 | 14,700 | SH | DFND | 14,700 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 16 | 447 | SH | DFND | 4 | 447 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 37 | 1,069 | SH | DFND | 5 | 1,069 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 326 | 9,414 | SH | DFND | 6 | 9,414 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 36,980 | 125,803 | SH | DFND | 1 | 125,765 | 0 | 38 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 191 | 649 | SH | DFND | 4 | 649 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 78,190 | 265,996 | SH | DFND | 5 | 265,996 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 101 | 342 | SH | DFND | 6 | 342 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,228 | 4,179 | SH | DFND | 8 | 4,179 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 18,225 | 62,000 | SH | DFND | 9 | 62,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 19,999 | 68,034 | SH | DFND | 10 | 51,334 | 0 | 16,700 | |
ZENDESK INC | COM | 98936J101 | 235 | 3,178 | SH | DFND | 4 | 3,178 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 96 | 1,300 | SH | DFND | 5 | 0 | 0 | 1,300 | |
ZENDESK INC | COM | 98936J101 | 68 | 912 | SH | DFND | 6 | 912 | 0 | 0 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 91,509 | 94,000,000 | PRN | DFND | 5 | 94,000,000 | 0 | 0 | |
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 154 | 83,319 | SH | DFND | 17 | 73,990 | 0 | 9,329 | |
ZHIHU INC | ADS | 98955N108 | 19 | 10,779 | SH | DFND | 6 | 10,779 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 6 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 73 | 2,300 | SH | DFND | 5 | 0 | 0 | 2,300 | |
ZILLOW GROUP INC | CL A | 98954M101 | 15 | 456 | SH | DFND | 6 | 456 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 53 | 1,670 | SH | DFND | 4 | 1,670 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 232 | 7,300 | SH | DFND | 5 | 1,700 | 0 | 5,600 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 40 | 1,254 | SH | DFND | 6 | 1,254 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 29,831 | 31,500,000 | PRN | DFND | 5 | 31,500,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 491 | 10,388 | SH | DFND | 5 | 10,088 | 0 | 300 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 29 | 606 | SH | DFND | 6 | 606 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 19 | 400 | SH | DFND | 11 | 0 | 0 | 400 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,489 | 33,211 | SH | DFND | 1 | 32,811 | 0 | 400 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 893 | 8,499 | SH | DFND | 2 | 8,499 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 339 | 3,222 | SH | DFND | 4 | 3,222 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 811 | 7,716 | SH | DFND | 5 | 2,248 | 0 | 5,468 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 179 | 1,704 | SH | DFND | 6 | 1,704 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 141 | 1,339 | SH | DFND | 14 | 1,339 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,429 | 118,306 | SH | DFND | 15 | 118,306 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 57,690 | 549,113 | SH | DFND | 17 | 120,032 | 0 | 429,081 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 342,326 | 3,258,381 | SH | DFND | 18 | 3,258,381 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 56,110 | 534,075 | SH | DFND | 19 | 513,075 | 0 | 21,000 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 171 | 3,351 | SH | DFND | 4 | 3,351 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,961 | 77,822 | SH | DFND | 5 | 48,415 | 0 | 29,407 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 84 | 1,658 | SH | DFND | 6 | 1,658 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,198 | 24,422 | SH | DFND | 1 | 23,635 | 0 | 787 | |
ZOETIS INC | CL A | 98978V103 | 11,029 | 64,166 | SH | DFND | 2 | 64,166 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,617 | 9,408 | SH | DFND | 4 | 9,408 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 39,625 | 230,527 | SH | DFND | 5 | 214,303 | 0 | 16,224 | |
ZOETIS INC | CL A | 98978V103 | 690 | 4,012 | SH | DFND | 6 | 4,012 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6 | 36 | SH | DFND | 15 | 36 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 501 | 4,636 | SH | DFND | 1 | 4,636 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 377 | 3,493 | SH | DFND | 4 | 3,493 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,319 | 21,482 | SH | DFND | 5 | 17,068 | 0 | 4,414 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 197 | 1,824 | SH | DFND | 6 | 1,824 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 675 | 6,250 | SH | DFND | 6,250 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 75 | 2,268 | SH | DFND | 4 | 2,268 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 132,284 | 3,979,649 | SH | DFND | 5 | 3,979,649 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 64 | 1,938 | SH | DFND | 6 | 1,938 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 293 | 8,818 | SH | DFND | 14 | 8,818 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 48,666 | 325,504 | SH | DFND | 1 | 323,207 | 0 | 2,297 | |
ZSCALER INC | COM | 98980G102 | 653 | 4,365 | SH | DFND | 2 | 4,365 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 231 | 1,545 | SH | DFND | 4 | 1,545 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 38,481 | 257,378 | SH | DFND | 5 | 257,078 | 0 | 300 | |
ZSCALER INC | COM | 98980G102 | 85 | 570 | SH | DFND | 6 | 570 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 18,390 | 123,000 | SH | DFND | 9 | 123,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 21,634 | 144,700 | SH | DFND | 10 | 109,500 | 0 | 35,200 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 11 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 154 | 5,612 | SH | DFND | 4 | 5,612 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,175 | 42,798 | SH | DFND | 5 | 42,798 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 74 | 2,700 | SH | DFND | 11 | 0 | 0 | 2,700 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5 | 200 | SH | DFND | 14 | 200 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 12 | 1,335 | SH | DFND | 1 | 1,335 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 93 | 10,400 | SH | DFND | 4 | 10,400 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 220 | 24,560 | SH | DFND | 5 | 24,051 | 0 | 509 | |
ZYNEX INC | COM | 98986M103 | 0 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 148 | 18,538 | SH | DFND | 5 | 17,638 | 0 | 900 | |
ZYNEX INC | COM | 98986M103 | 4 | 486 | SH | DFND | 6 | 486 | 0 | 0 |